Market Value6,203,255,000
Total Holdings708
File Date2018-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LEA / Lear Corporation
NLOK / NortonLifeLock Inc
GM / General Motors Company Call
GM / General Motors Company
MTCH / Match Group, Inc.
SBNY / Signature Bank
OLED / Universal Display Corporation
KHC / The Kraft Heinz Company
TSN / Tyson Foods, Inc.
CSL / Carlisle Companies Incorporated
COLB / Columbia Banking System, Inc.
PRIM / Primoris Services Corporation
IBP / Installed Building Products, Inc.
TEAM / Atlassian Corporation
PZZA / Papa John's International, Inc.
LEG / Leggett & Platt, Incorporated
ALE / ALLETE, Inc.
SWKS / Skyworks Solutions, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
SUM / Summit Materials, Inc.
VYX / NCR Voyix Corporation
SNA / Snap-on Incorporated
TXNM / TXNM Energy, Inc.
CNP / CenterPoint Energy, Inc.
NBR / Nabors Industries Ltd.
TREE / LendingTree, Inc.
SLGN / Silgan Holdings Inc.
JAG / Jagged Peak Energy Inc.
HTLD / Heartland Express, Inc.
K / Kellanova
KRO / Kronos Worldwide, Inc.
AIT / Applied Industrial Technologies, Inc.
AYR / Aircastle Ltd.
US31335BXJ06 / FGL Holdings
FND / Floor & Decor Holdings, Inc.
VSM / Versum Materials, Inc.
APOG / Apogee Enterprises, Inc.
US2168311072 / Cooper Tire & Rubber Co
FDP / Fresh Del Monte Produce Inc.
MLNX / Mellanox Technologies, Ltd.
SBSI / Southside Bancshares, Inc.
TNC / Tennant Company
AIR / AAR Corp.
DDS / Dillard's, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EGBN / Eagle Bancorp, Inc.
TILE / Interface, Inc.
BSIG / BrightSphere Investment Group Inc.
FDC / First Data Corporation
TFSL / TFS Financial Corporation
IMPV / Imperva, Inc.
EIG / Employers Holdings, Inc.
CMPR / Cimpress plc
TRTX / TPG RE Finance Trust, Inc.
CY / Cypress Semiconductor Corp.
NFX / Newfield Exploration Company
TEGP / Tallgrass Energy GP, LP
US0352901054 / Anixter International, Inc.
NBTB / NBT Bancorp Inc.
RUSHA / Rush Enterprises, Inc.
STBA / S&T Bancorp, Inc.
SASR / Sandy Spring Bancorp, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
MDSO / Medidata Solutions, Inc.
WETF / Wisdomtree Investments Inc
ELLI / Ellie Mae, Inc.
US00401C1080 / Acacia Communications, Inc.
GIS / General Mills, Inc.
VNTR / Venator Materials PLC
PBCT / People`s United Financial Inc
ASTE / Astec Industries, Inc.
US33812L1026 / Fitbit Inc.
US1011191053 / Boston Private Financial Hldg Inc
TRUE / TrueCar, Inc.
WAGE / WageWorks Inc.
QUOT / Quotient Technology Inc
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
PRA / ProAssurance Corporation
DLX / Deluxe Corporation
PEGI / Pattern Energy Group Inc.
UVV / Universal Corporation
UNM / Unum Group
GRA / W.R. Grace & Co.
BXS / BancorpSouth Bank
CVA / Covanta Holding Corporation
CARS / Cars.com Inc.
MGEE / MGE Energy, Inc.
QRTEA / Qurate Retail Inc - Series A
JHG / Janus Henderson Group plc
CSFL / Centerstate Banks, Inc.
TIVO / TiVo Inc.
CDEV / Centennial Resource Development Inc. - Class A
US30224P2002 / Extended Stay America Inc
ISBC / Investors Bancorp Inc
PACW / Pacwest Bancorp
KALU / Kaiser Aluminum Corporation
EBIX / Ebix, Inc.
CORE / Core-Mark Hldg Co Inc
US21871D1037 / Corelogic Inc
US54142L1098 / LogMein, Inc.
PLCE / The Children's Place, Inc.
US22305A1034 / Unimin Corp
AMSF / AMERISAFE, Inc.
BNFT / Benefitfocus Inc
SXI / Standex International Corporation
US87403A1079 / Tailored Brands, Inc.
TVTY / Tivity Health Inc
CHCO / City Holding Company
US29272B1052 / Endurance International Group Holdings, Inc.
FOE / Ferro Corp.
FTSI / FTS International Inc. Class A
HLX / Helix Energy Solutions Group, Inc.
TWNK / Hostess Brands Inc - Class A
INST / Instructure Holdings, Inc.
KRNY / Kearny Financial Corp.
KORS / Michael Kors Holdings Ltd.
MINI / Mobile Mini, Inc.
LABL / Multi-Color Corp.
NXGN / NextGen Healthcare Inc
OCFC / OceanFirst Financial Corp.
MOGA / Moog, Inc. - Class A
PRK / Park National Corporation
PRTY / Party City Holdco Inc
US7153471005 / Perspecta Inc
74005P104 / Praxair, Inc. Call
PSDO / Presidio, Inc.
RAVN / Raven Industries, Inc.
SLCA / U.S. Silica Holdings, Inc.
UNFI / United Natural Foods, Inc.
/ Virtusa Corp.
WBT / Welbilt Inc
TVPT / Travelport Worldwide Ltd.
LTXB / LegacyTexas Financial Group Inc.
04685W103 / athenahealth, Inc.
LADR / Ladder Capital Corp
74005P104 / Praxair, Inc.
SAFT / Safety Insurance Group, Inc.
MATW / Matthews International Corporation
ARRS / ARRIS International plc
ACCO / ACCO Brands Corporation
NP / Neptune Insurance Holdings Inc.
CAL / Caleres, Inc.
NXGN / NextGen Healthcare Inc
US88104R2094 / TerraForm Power Inc.
GMS / GMS Inc.
OZRK / Bank of the Ozarks, Inc.
BMS / Bemis Co., Inc.
TMP / Tompkins Financial Corporation
CVG / Convergys Corp.
US9300591008 / Waddell & Reed Financial, Inc.
MTOR / Meritor Inc
SCS / Steelcase Inc.
SPOT / Spotify Technology S.A.
XLNX / Xilinx, Inc.
COMM / CommScope Holding Company, Inc.
HAIN / The Hain Celestial Group, Inc.
XOG / Extraction Oil & Gas Inc - New
CACI / CACI International Inc
/ Voya Prime Rate Trust
GPOR / Gulfport Energy Corporation
HMN / Horace Mann Educators Corporation
SPLK / Splunk Inc. Put
SIMA / SIM Acquisition Corp. I
ATGE / Covista Inc.
ORA / Ormat Technologies, Inc.
/ BMC Stock Holdings, Inc.
PNW / Pinnacle West Capital Corporation
SABR / Sabre Corporation
BUSE / First Busey Corporation
UVE / Universal Insurance Holdings, Inc.
RES / RPC, Inc.
US5249011058 / Legg Mason, Inc.
MEI / Methode Electronics, Inc.
872307903 / TCF Financial Corporation
BGS / B&G Foods, Inc.
USB / U.S. Bancorp
SPLK / Splunk Inc.
SPLK / Splunk Inc. Call
ACI09N1H7 / Fiat Chrysler Automobiles N.V
WTS / Watts Water Technologies, Inc.
NPO / Enpro Inc.
AZZ / AZZ Inc.
MGLN / Magellan Health Inc
GWB / Great Western Bancorp Inc
NUAN / Nuance Communications Inc
NATI / National Instruments Corp.
ANAT / American National Group, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
SJW / SJW Group
AAN / The Aaron's Company, Inc.
/ Third Point Reinsurance Ltd.
MRCY / Mercury Systems, Inc.
IVR / Invesco Mortgage Capital Inc.
ATH / Athene Holding Ltd - Class A
NUVA / Nuvasive Inc
LZB / La-Z-Boy Incorporated
MIC / Macquarie Infrastructure Holdings LLC - Units
HUBB / Hubbell Incorporated
FCFS / FirstCash Holdings, Inc.
APTV / Aptiv PLC
DRI / Darden Restaurants, Inc.
US20605P1012 / Concho Resources, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ORI / Old Republic International Corporation
MSTR / Strategy Inc
FDS / FactSet Research Systems Inc.
KAMN / Kaman Corporation
B / Barrick Mining Corporation
IART / Integra LifeSciences Holdings Corporation
PPL / PPL Corporation
HA / Hawaiian Holdings, Inc.
CLDR / Cloudera Inc
ZEN / Zendesk Inc
KSU / Kansas City Southern
IDCC / InterDigital, Inc.
BGCP / BGC Partners Inc - Class A
US2243991054 / Crane Co.
WOR / Worthington Enterprises, Inc.
RGA / Reinsurance Group of America, Incorporated
ACN / Accenture plc
TKR / The Timken Company
IOSP / Innospec Inc.
MCY / Mercury General Corporation
VLY / Valley National Bancorp
MAR / Marriott International, Inc.
US7018771029 / Parsley Energy, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
SJI / South Jersey Industries Inc.
SIG / Signet Jewelers Limited
BBBY / Bed Bath & Beyond, Inc.
TGNA / TEGNA Inc.
ADNT / Adient plc
VIAV / Viavi Solutions Inc.
VRNT / Verint Systems Inc.
AZPN / Aspen Technology, Inc.
MXL / MaxLinear, Inc.
HPQ / HP Inc.
SZY / Sykes Enterprises, Inc.
ADBE / Adobe Inc.
CMP / Compass Minerals International, Inc.
COUP / Coupa Software Inc
CPS / Cooper-Standard Holdings Inc.
GEF.B / Greif, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MDT / Medtronic plc
/ Cantel Medical Corp.
MDRX / Veradigm Inc.
FMBI / First Midwest Bancorp, Inc.
SANM / Sanmina Corporation
SRCI / SRC Energy Inc
STMP / Stamps.com Inc.
MTDR / Matador Resources Company
KAR / OPENLANE, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RIG / Transocean Ltd.
CJ / C&J Energy Services, Inc.
CPB / The Campbell's Company
NWBI / Northwest Bancshares, Inc.
KMI / Kinder Morgan, Inc.
CHH / Choice Hotels International, Inc.
GME / GameStop Corp.
PSMT / PriceSmart, Inc.
US2782651036 / Eaton Vance Corp.
DE / Deere & Company
ESE / ESCO Technologies Inc.
HI / Hillenbrand, Inc.
HBI / Hanesbrands Inc.
PNFP / Pinnacle Financial Partners, Inc.
HRC / Hill-Rom Holdings Inc
EXPD / Expeditors International of Washington, Inc.
VGR / Vector Group Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock) Call
CFFN / Capitol Federal Financial, Inc.
GPI / Group 1 Automotive, Inc.
BKI / Black Knight Inc - Class A
SCL / Stepan Company
TR / Tootsie Roll Industries, Inc.
XEC / Cimarex Energy Co.
EVTC / EVERTEC, Inc.
SFNC / Simmons First National Corporation
FMC / FMC Corporation
MANT / Mantech International Corp - Class A
MODG / Topgolf Callaway Brands Corp.
AIMC / Altra Industrial Motion Corp
HNI / HNI Corporation
CSII / Cardiovascular Systems Inc.
US8865471085 / Tiffany & Co.
AES / The AES Corporation
57772K101 / Maxim Integrated Products Inc.
UMPQ / Umpqua Holdings Corp
PAGS / PagSeguro Digital Ltd.
SIX / Six Flags Entertainment Corporation
DIN / Dine Brands Global, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
PBI / Pitney Bowes Inc.
MFA / MFA Financial, Inc.
/ Wyndham Destinations, Inc.
ATSG / Air Transport Services Group, Inc.
APA / APA Corporation
NEX / NexTier Oilfield Solutions Inc
HCC / Warrior Met Coal, Inc.
LKFN / Lakeland Financial Corporation
THO / THOR Industries, Inc.
FCF / First Commonwealth Financial Corporation
FEYE / FireEye Inc
ENLC / EnLink Midstream, LLC
TJX / The TJX Companies, Inc.
/ Voya Prime Rate Trust
BCO / The Brink's Company
NLSN / Nielsen Holdings plc
OI / O-I Glass, Inc.
GCP / GCP Applied Technologies Inc
CIM / Chimera Investment Corporation
PMT / PennyMac Mortgage Investment Trust
MNRO / Monro, Inc.
MGM / MGM Resorts International
PFS / Provident Financial Services, Inc.
GES / Guess?, Inc.
872307903 / TCF Financial Corporation
SYK / Stryker Corporation
COHR / Coherent Corp.
FFBC / First Financial Bancorp.
UNVR / Univar Solutions Inc
CZR / Caesars Entertainment, Inc.
MATV / Mativ Holdings, Inc.
AVYA / Avaya Holdings Corp.
TRMK / Trustmark Corporation
MGPI / MGP Ingredients, Inc.
MTH / Meritage Homes Corporation
ICUI / ICU Medical, Inc.
CPE / Callon Petroleum Company
AAL / American Airlines Group Inc.
LLL / JX Luxventure Limited
LPI / Laredo Petroleum Inc.
GVA / Granite Construction Incorporated
BIG / Big Lots, Inc. Call
BIG / Big Lots, Inc. Put
BDC / Belden Inc.
KO / The Coca-Cola Company
FLR / Fluor Corporation
TUP / Tupperware Brands Corporation
WAB / Westinghouse Air Brake Technologies Corporation
HON / Honeywell International Inc. Call
FIZZ / National Beverage Corp.
SEM / Select Medical Holdings Corporation
WBA / Walgreens Boots Alliance, Inc.
SNBR / Sleep Number Corporation
WAFD / WaFd, Inc
BKU / BankUnited, Inc.
OXY / Occidental Petroleum Corporation
AQUA / Evoqua Water Technologies Corp
ARI / Apollo Commercial Real Estate Finance, Inc.
CHX / ChampionX Corporation
JELD / JELD-WEN Holding, Inc.
JRVR / James River Group Holdings, Inc.
USFD / US Foods Holding Corp.
CERN / Cerner Corp.
AMWD / American Woodmark Corporation
RNST / Renasant Corporation
DORM / Dorman Products, Inc.
RWT / Redwood Trust, Inc.
HP / Helmerich & Payne, Inc.
CLB / Core Laboratories Inc.
AXTA / Axalta Coating Systems Ltd.
ERIE / Erie Indemnity Company
WEC / WEC Energy Group, Inc.
TSCO / Tractor Supply Company
TOL / Toll Brothers, Inc.
EPC / Edgewell Personal Care Company
AN / AutoNation, Inc.
DG / Dollar General Corporation
LIVN / LivaNova PLC
CMI / Cummins Inc.
MAN / ManpowerGroup Inc.
UFPI / UFP Industries, Inc.
ENS / EnerSys
BRC / Brady Corporation
MLI / Mueller Industries, Inc.
XLNX / Xilinx, Inc. Call
CAR / Avis Budget Group, Inc.
CP / Canadian Pacific Kansas City Limited
PLXS / Plexus Corp.
GHC / Graham Holdings Company
SHEN / Shenandoah Telecommunications Company
RDN / Radian Group Inc.
GNRC / Generac Holdings Inc.
XYZ / Block, Inc. Put
TRIP / Tripadvisor, Inc.
PDCO / Patterson Companies, Inc.
SPSC / SPS Commerce, Inc.
AROC / Archrock, Inc.
GAP / The Gap, Inc.
UGI / UGI Corporation
IBM / International Business Machines Corporation Put
MTX / Minerals Technologies Inc.
AJG / Arthur J. Gallagher & Co.
TRMB / Trimble Inc.
SAFM / Sanderson Farms, Inc.
TSE / Trinseo PLC
SSNC / SS&C Technologies Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
VIRT / Virtu Financial, Inc.
GRMN / Garmin Ltd.
BECN / Beacon Roofing Supply, Inc.
EIX / Edison International
FHI / Federated Hermes, Inc.
SYY / Sysco Corporation
BKH / Black Hills Corporation
MSA / MSA Safety Incorporated
HTH / Hilltop Holdings Inc.
HCSG / Healthcare Services Group, Inc.
SO / The Southern Company
AVNT / Avient Corporation
ED / Consolidated Edison, Inc.
LNC / Lincoln National Corporation
NEU / NewMarket Corporation
CDK / CDK Global Inc
WABC / Westamerica Bancorporation
PATK / Patrick Industries, Inc.
TWO / Two Harbors Investment Corp.
ALGT / Allegiant Travel Company
TRTN / Triton International Limited
FLEX / Flex Ltd.
WTW / Willis Towers Watson Public Limited Company
ARNC / Arconic Corporation
NUS / Nu Skin Enterprises, Inc.
SR / Spire Inc.
KLIC / Kulicke and Soffa Industries, Inc.
DHR / Danaher Corporation
MD / Pediatrix Medical Group, Inc.
WKC / World Kinect Corporation
AAPL / Apple Inc.
SBH / Sally Beauty Holdings, Inc.
URBN / Urban Outfitters, Inc.
WHR / Whirlpool Corporation
POOL / Pool Corporation
TRV / The Travelers Companies, Inc.
BWXT / BWX Technologies, Inc.
NAVI / Navient Corporation
POR / Portland General Electric Company
PPBI / Pacific Premier Bancorp, Inc.
GPK / Graphic Packaging Holding Company
CROX / Crocs, Inc.
TDC / Teradata Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CRM / Salesforce, Inc.
AEP / American Electric Power Company, Inc.
AVGO / Broadcom Inc.
DOOR / Masonite International Corporation
ACIW / ACI Worldwide, Inc.
COO / The Cooper Companies, Inc.
HSIC / Henry Schein, Inc.
DY / Dycom Industries, Inc.
LDOS / Leidos Holdings, Inc.
HAS / Hasbro, Inc.
XRX / Xerox Holdings Corporation
IP / International Paper Company
ZD / Ziff Davis, Inc.
SXT / Sensient Technologies Corporation
EVR / Evercore Inc.
SJM / The J. M. Smucker Company
EXPE / Expedia Group, Inc.
PG / The Procter & Gamble Company
SAIC / Science Applications International Corporation
HGV / Hilton Grand Vacations Inc.
SPOT / Spotify Technology S.A. Call
LII / Lennox International Inc.
PRGS / Progress Software Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
HLT / Hilton Worldwide Holdings Inc.
AGNC / AGNC Investment Corp.
PFG / Principal Financial Group, Inc.
MMS / Maximus, Inc.
XOM / Exxon Mobil Corporation
CCOI / Cogent Communications Holdings, Inc.
NJR / New Jersey Resources Corporation
LOW / Lowe's Companies, Inc. Call
IFF / International Flavors & Fragrances Inc.
KWR / Quaker Chemical Corporation
STLD / Steel Dynamics, Inc.
SWX / Southwest Gas Holdings, Inc.
CRI / Carter's, Inc.
WSO / Watsco, Inc.
ALSN / Allison Transmission Holdings, Inc.
HSY / The Hershey Company
CVBF / CVB Financial Corp.
DOW / Dow Inc.
FAF / First American Financial Corporation
FELE / Franklin Electric Co., Inc.
NVT / nVent Electric plc
MATX / Matson, Inc.
MHK / Mohawk Industries, Inc.
RTX / RTX Corporation
FLO / Flowers Foods, Inc.
HOG / Harley-Davidson, Inc.
BKNG / Booking Holdings Inc.
APAM / Artisan Partners Asset Management Inc.
CHE / Chemed Corporation
HE / Hawaiian Electric Industries, Inc.
HAL / Halliburton Company
AFL / Aflac Incorporated
EEFT / Euronet Worldwide, Inc.
BLKB / Blackbaud, Inc.
LITE / Lumentum Holdings Inc.
AMZN / Amazon.com, Inc.
SON / Sonoco Products Company
KEY / KeyCorp
CAT / Caterpillar Inc. Call
YELP / Yelp Inc.
WERN / Werner Enterprises, Inc.
NOC / Northrop Grumman Corporation
EMR / Emerson Electric Co.
FHB / First Hawaiian, Inc.
AMP / Ameriprise Financial, Inc.
SNX / TD SYNNEX Corporation
AM / Antero Midstream Corporation
OXM / Oxford Industries, Inc.
SSTK / Shutterstock, Inc.
CSGS / CSG Systems International, Inc.
CRUS / Cirrus Logic, Inc.
UAA / Under Armour, Inc.
DXC / DXC Technology Company
MASI / Masimo Corporation
BXMT / Blackstone Mortgage Trust, Inc.
CINF / Cincinnati Financial Corporation
SLM / SLM Corporation
CAG / Conagra Brands, Inc.
CI / The Cigna Group
CNMD / CONMED Corporation
WGO / Winnebago Industries, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
FHN / First Horizon Corporation
ACGL / Arch Capital Group Ltd.
DLTR / Dollar Tree, Inc. Call
EA / Electronic Arts Inc. Call
ARCH / Arch Resources, Inc.
WMT / Walmart Inc.
CWH / Camping World Holdings, Inc.
COP / ConocoPhillips
LOPE / Grand Canyon Education, Inc.
MET / MetLife, Inc.
WRK / WestRock Company
YUM / Yum! Brands, Inc.
TAP / Molson Coors Beverage Company
EOG / EOG Resources, Inc.
MDC / M.D.C. Holdings, Inc.
CRZO / Carrizo Oil & Gas, Inc.
OSK / Oshkosh Corporation
RPM / RPM International Inc.
SEE / Sealed Air Corporation
PUMP / ProPetro Holding Corp.
WTRG / Essential Utilities, Inc.
MGRC / McGrath RentCorp
ATI / ATI Inc.
GOOGL / Alphabet Inc.
FIX / Comfort Systems USA, Inc.
MWA / Mueller Water Products, Inc.
WCC / WESCO International, Inc.
CBOE / Cboe Global Markets, Inc.
GPC / Genuine Parts Company
LECO / Lincoln Electric Holdings, Inc.
NTCT / NetScout Systems, Inc.
TGT / Target Corporation
PEG / Public Service Enterprise Group Incorporated
GLW / Corning Incorporated
IQV / IQVIA Holdings Inc.
TOWN / TowneBank
MAT / Mattel, Inc.
SFM / Sprouts Farmers Market, Inc.
BANR / Banner Corporation
CDNS / Cadence Design Systems, Inc.
CNS / Cohen & Steers, Inc.
GMED / Globus Medical, Inc.
NSIT / Insight Enterprises, Inc.
SEIC / SEI Investments Company
FNB / F.N.B. Corporation
JBL / Jabil Inc.
SU / Suncor Energy Inc.
ROST / Ross Stores, Inc.
AIN / Albany International Corp.
NOW / ServiceNow, Inc.
CSCO / Cisco Systems, Inc. Put
QCOM / QUALCOMM Incorporated
BCC / Boise Cascade Company
AMAT / Applied Materials, Inc.
NYCB / Flagstar Financial, Inc.
PINC / Premier, Inc.
OMCL / Omnicell, Inc.
ENV / Envestnet, Inc.
PXD / Pioneer Natural Resources Company
CADE / Cadence Bank
RCL / Royal Caribbean Cruises Ltd.
IVZ / Invesco Ltd.
FL / Foot Locker, Inc.
LUV / Southwest Airlines Co.
NLY / Annaly Capital Management, Inc.
TFX / Teleflex Incorporated
SBAC / SBA Communications Corporation
EG / Everest Group, Ltd.
SHOO / Steven Madden, Ltd.
MLHR / Herman Miller Inc.
TTWO / Take-Two Interactive Software, Inc. Call
WH / Wyndham Hotels & Resorts, Inc.
URI / United Rentals, Inc.
JBTM / JBT Marel Corporation
AAON / AAON, Inc.
PHM / PulteGroup, Inc.
XRAY / DENTSPLY SIRONA Inc.
PEP / PepsiCo, Inc.
FANG / Diamondback Energy, Inc.
DCI / Donaldson Company, Inc.
PVH / PVH Corp.
INTU / Intuit Inc.
HXL / Hexcel Corporation
HON / Honeywell International Inc.
BAH / Booz Allen Hamilton Holding Corporation
RLI / RLI Corp.
GKOS / Glaukos Corporation
CLF / Cleveland-Cliffs Inc.
SRE / Sempra
UHS / Universal Health Services, Inc.
LANC / Lancaster Colony Corporation
EAT / Brinker International, Inc.
ES / Eversource Energy
CATY / Cathay General Bancorp
CME / CME Group Inc.
DVN / Devon Energy Corporation
EA / Electronic Arts Inc. Put
CALM / Cal-Maine Foods, Inc.
MO / Altria Group, Inc.
C / Citigroup Inc.
PANW / Palo Alto Networks, Inc.
BLDR / Builders FirstSource, Inc.
MCO / Moody's Corporation
AMKR / Amkor Technology, Inc.
SEAS / United Parks & Resorts Inc.
HLI / Houlihan Lokey, Inc.
WWD / Woodward, Inc.
BG / Bunge Global SA
SWK / Stanley Black & Decker, Inc.
MC / Moelis & Company
ULTA / Ulta Beauty, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
COLM / Columbia Sportswear Company
GT / The Goodyear Tire & Rubber Company
V / Visa Inc.
WM / Waste Management, Inc.
CIEN / Ciena Corporation
CVLT / Commvault Systems, Inc.
CCL / Carnival Corporation Ltd.
WMB / The Williams Companies, Inc.
ALRM / Alarm.com Holdings, Inc.
ATVI / Activision Blizzard Inc
STRA / Strategic Education, Inc.
VMI / Valmont Industries, Inc.
DHI / D.R. Horton, Inc.
CASY / Casey's General Stores, Inc.
FBIN / Fortune Brands Innovations, Inc.
KBR / KBR, Inc.
INGR / Ingredion Incorporated
NVRO / Nevro Corp.
RMD / ResMed Inc.
EA / Electronic Arts Inc.
WST / West Pharmaceutical Services, Inc.
BMI / Badger Meter, Inc.
R / Ryder System, Inc.
T / AT&T Inc.
NWL / Newell Brands Inc.
DAL / Delta Air Lines, Inc.
HUM / Humana Inc.
VZ / Verizon Communications Inc.
STZ / Constellation Brands, Inc.
UPS / United Parcel Service, Inc.
SPB / Spectrum Brands Holdings, Inc.
BKE / The Buckle, Inc.
MMC / Marsh & McLennan Companies, Inc.
VVV / Valvoline Inc.
IR / Ingersoll Rand Inc.
CAT / Caterpillar Inc.
JWN / Nordstrom, Inc.
ABG / Asbury Automotive Group, Inc.
BA / The Boeing Company Put
BA / The Boeing Company
CBU / Community Financial System, Inc.
WYNN / Wynn Resorts, Limited
CMS / CMS Energy Corporation
HOLX / Hologic, Inc.
LPX / Louisiana-Pacific Corporation
HUBG / Hub Group, Inc.
RS / Reliance, Inc.
IPGP / IPG Photonics Corporation
OGE / OGE Energy Corp.
MKSI / MKS Inc.
NDSN / Nordson Corporation
CTRA / Coterra Energy Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AFG / American Financial Group, Inc.
BFH / Bread Financial Holdings, Inc.
POWI / Power Integrations, Inc.
EXLS / ExlService Holdings, Inc.
DGX / Quest Diagnostics Incorporated
CE / Celanese Corporation
PYPL / PayPal Holdings, Inc.
SKX / Skechers U.S.A., Inc.
FFIV / F5, Inc.
ELV / Elevance Health, Inc.
GL / Globe Life Inc.
AEIS / Advanced Energy Industries, Inc.
AON / Aon plc
GBCI / Glacier Bancorp, Inc.
INDB / Independent Bank Corp.
D / Dominion Energy, Inc.
AMG / Affiliated Managers Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RITM / Rithm Capital Corp.
KMT / Kennametal Inc.
FIBK / First Interstate BancSystem, Inc.
GGG / Graco Inc.
RRC / Range Resources Corporation
NVR / NVR, Inc.
MCK / McKesson Corporation
CSCO / Cisco Systems, Inc.
TTC / The Toro Company
NUE / Nucor Corporation
ABM / ABM Industries Incorporated
ONB / Old National Bancorp
SRCL / Stericycle, Inc.
CBT / Cabot Corporation
RGLD / Royal Gold, Inc.
BKNG / Booking Holdings Inc. Call
VRNS / Varonis Systems, Inc.
FWRD / Forward Air Corporation
SFBS / ServisFirst Bancshares, Inc.
SNPS / Synopsys, Inc.
EME / EMCOR Group, Inc.
SCI / Service Corporation International
SYNA / Synaptics Incorporated
MKTX / MarketAxess Holdings Inc.
WK / Workiva Inc.
EXP / Eagle Materials Inc.
ESNT / Essent Group Ltd.
EW / Edwards Lifesciences Corporation
COKE / Coca-Cola Consolidated, Inc.
SSB / SouthState Bank Corporation
DLB / Dolby Laboratories, Inc.
APD / Air Products and Chemicals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
ROL / Rollins, Inc.
PEGA / Pegasystems Inc.
CCK / Crown Holdings, Inc.
PCTY / Paylocity Holding Corporation
SWN / Southwestern Energy Company
AIZ / Assurant, Inc.
MTG / MGIC Investment Corporation
RHI / Robert Half Inc.
MTZ / MasTec, Inc.
BID / Sotheby's
UMBF / UMB Financial Corporation
VSH / Vishay Intertechnology, Inc.
SLB / SLB N.V.
MRVL / Marvell Technology, Inc.
HOMB / Home BancShares, Inc.
MUSA / Murphy USA Inc.
PII / Polaris Inc.
LYB / LyondellBasell Industries N.V.
LSTR / Landstar System, Inc.
STWD / Starwood Property Trust, Inc.
BOH / Bank of Hawaii Corporation
CC / The Chemours Company
SIGI / Selective Insurance Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
HEES / H&E Equipment Services, Inc.
NTNX / Nutanix, Inc.
MAS / Masco Corporation
BERY / Berry Global Group, Inc.
EL / The Estée Lauder Companies Inc.
ADI / Analog Devices, Inc.
JKHY / Jack Henry & Associates, Inc.
LAD / Lithia Motors, Inc.
BLMN / Bloomin' Brands, Inc.
LVS / Las Vegas Sands Corp.
NFG / National Fuel Gas Company
BEN / Franklin Resources, Inc.
LNT / Alliant Energy Corporation
ALK / Alaska Air Group, Inc.
JNPR / Juniper Networks, Inc.
MANH / Manhattan Associates, Inc.
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
DLTR / Dollar Tree, Inc.
DAN / Dana Incorporated
HII / Huntington Ingalls Industries, Inc.
BKR / Baker Hughes Company
KMX / CarMax, Inc.
OZK / Bank OZK
UBSI / United Bankshares, Inc.
LKQ / LKQ Corporation
MDU / MDU Resources Group, Inc.
HRB / H&R Block, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
HOPE / Hope Bancorp, Inc.
MIDD / The Middleby Corporation
DTE / DTE Energy Company
JACK / Jack in the Box Inc.
AGCO / AGCO Corporation
CVI / CVR Energy, Inc.
TRGP / Targa Resources Corp.
AVY / Avery Dennison Corporation
IR / Ingersoll Rand Inc. Call
TPR / Tapestry, Inc.
DKS / DICK'S Sporting Goods, Inc. Call
EBAY / eBay Inc.
ALLE / Allegion plc
PNR / Pentair plc
GM / General Motors Company Put
PAG / Penske Automotive Group, Inc.
FNF / Fidelity National Financial, Inc.
PRU / Prudential Financial, Inc.
COTY / Coty Inc.
PEN / Penumbra, Inc.
LOW / Lowe's Companies, Inc.
AYI / Acuity Inc.
VAC / Marriott Vacations Worldwide Corporation
UCB / United Community Banks, Inc.
WD / Walker & Dunlop, Inc.
TTWO / Take-Two Interactive Software, Inc.
BBWI / Bath & Body Works, Inc.
FULT / Fulton Financial Corporation
IDA / IDACORP, Inc.
WDC / Western Digital Corporation
CVS / CVS Health Corporation
PSX / Phillips 66
WFC / Wells Fargo & Company
SHW / The Sherwin-Williams Company
COR / Cencora, Inc.
LCII / LCI Industries
LHX / L3Harris Technologies, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
NEM / Newmont Corporation
MRVL / Marvell Technology, Inc. Call
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.