Market Value6,204,532,000
Total Holdings625
File Date2019-02-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MANH / Manhattan Associates, Inc.
GGG / Graco Inc.
BKR / Baker Hughes Company
DAN / Dana Incorporated
RGLD / Royal Gold, Inc.
GM / General Motors Company Call
SBNY / Signature Bank
SRE / Sempra
BERY / Berry Global Group, Inc.
CINF / Cincinnati Financial Corporation
SUM / Summit Materials, Inc.
WTW / Willis Towers Watson Public Limited Company
SWN / Southwestern Energy Company
OGS / ONE Gas, Inc.
JACK / Jack in the Box Inc.
EOG / EOG Resources, Inc.
VIRT / Virtu Financial, Inc.
POR / Portland General Electric Company
EXLS / ExlService Holdings, Inc.
OXM / Oxford Industries, Inc.
AVNS / Avanos Medical, Inc.
CSGS / CSG Systems International, Inc.
ZD / Ziff Davis, Inc.
VIAV / Viavi Solutions Inc.
HOLX / Hologic, Inc.
TWO / Two Harbors Investment Corp.
TTMI / TTM Technologies, Inc.
HEES / H&E Equipment Services, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BLMN / Bloomin' Brands, Inc.
GWB / Great Western Bancorp Inc
SLGN / Silgan Holdings Inc.
JAG / Jagged Peak Energy Inc.
INST / Instructure Holdings, Inc.
RUSHA / Rush Enterprises, Inc.
HTLD / Heartland Express, Inc.
K / Kellanova
PRA / ProAssurance Corporation
KRO / Kronos Worldwide, Inc.
DDS / Dillard's, Inc.
AIR / AAR Corp.
ARRS / ARRIS International plc
AAN / The Aaron's Company, Inc.
US0325111070 / Anadarko Petroleum Corp.
CDEV / Centennial Resource Development Inc. - Class A
AYR / Aircastle Ltd.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
CAL / Caleres, Inc.
BNFT / Benefitfocus Inc
CSFL / Centerstate Banks, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
KRNY / Kearny Financial Corp.
LABL / Multi-Color Corp.
PRTY / Party City Holdco Inc
74005P104 / Praxair, Inc. Call
PSDO / Presidio, Inc.
SLCA / U.S. Silica Holdings, Inc.
UNFI / United Natural Foods, Inc.
/ Virtusa Corp.
TILE / Interface, Inc.
04685W103 / athenahealth, Inc.
LADR / Ladder Capital Corp
74005P104 / Praxair, Inc.
NP / Neptune Insurance Holdings Inc.
FDC / First Data Corporation
APOG / Apogee Enterprises, Inc.
US00401C1080 / Acacia Communications, Inc.
NPO / Enpro Inc.
IMPV / Imperva, Inc.
US28470R1023 / Eldorado Resorts, Inc.
LAUR / Laureate Education, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
FDP / Fresh Del Monte Produce Inc.
MLNX / Mellanox Technologies, Ltd.
DLX / Deluxe Corporation
ISBC / Investors Bancorp Inc
SIRI / Sirius XM Holdings Inc.
HFWA / Heritage Financial Corporation
TDOC / Teladoc Health, Inc.
TRS / TriMas Corporation
USPH / U.S. Physical Therapy, Inc.
FND / Floor & Decor Holdings, Inc.
SBSI / Southside Bancshares, Inc.
SXI / Standex International Corporation
TMP / Tompkins Financial Corporation
NFX / Newfield Exploration Company
WETF / Wisdomtree Investments Inc
EIG / Employers Holdings, Inc.
/ Third Point Reinsurance Ltd.
ATH / Athene Holding Ltd - Class A
TRTX / TPG RE Finance Trust, Inc.
OIS / Oil States International, Inc.
FOE / Ferro Corp.
NBTB / NBT Bancorp Inc.
WAGE / WageWorks Inc.
CORE / Core-Mark Hldg Co Inc
US54142L1098 / LogMein, Inc.
SJW / SJW Group
PLCE / The Children's Place, Inc.
US0352901054 / Anixter International, Inc.
US22305A1034 / Unimin Corp
AVX / Avax One Technology Ltd.
US5249011058 / Legg Mason, Inc.
WP / Worldpay, Inc.
GBX / The Greenbrier Companies, Inc.
HFC / HollyFrontier Corp
NNI / Nelnet, Inc.
UI / Ubiquiti Inc.
BJRI / BJ's Restaurants, Inc.
AGO / Assured Guaranty Ltd.
SRCE / 1st Source Corporation
BUSE / First Busey Corporation
BSIG / BrightSphere Investment Group Inc.
MDSO / Medidata Solutions, Inc.
SAFT / Safety Insurance Group, Inc.
FTSI / FTS International Inc. Class A
STBA / S&T Bancorp, Inc.
MATW / Matthews International Corporation
US9300591008 / Waddell & Reed Financial, Inc.
SZY / Sykes Enterprises, Inc.
TIVO / TiVo Inc.
ELLI / Ellie Mae, Inc.
US30224P2002 / Extended Stay America Inc
EGBN / Eagle Bancorp, Inc.
US2243991054 / Crane Co.
US2655041000 / Dunkin' Brands Group, Inc.
NBR / Nabors Industries Ltd.
COTY / Coty Inc.
MRO / Marathon Oil Corporation
AX / Axos Financial, Inc.
STMP / Stamps.com Inc.
EBIX / Ebix, Inc.
BA / The Boeing Company
TSN / Tyson Foods, Inc.
MGLN / Magellan Health Inc
US92220P1057 / Varian Medical Systems, Inc.
MGEE / MGE Energy, Inc.
PEGI / Pattern Energy Group Inc.
UVV / Universal Corporation
PBCT / People`s United Financial Inc
CY / Cypress Semiconductor Corp.
TVTY / Tivity Health Inc
TEGP / Tallgrass Energy GP, LP
KALU / Kaiser Aluminum Corporation
AIT / Applied Industrial Technologies, Inc.
US21871D1037 / Corelogic Inc
BHLB / Berkshire Hills Bancorp, Inc.
QRTEA / Qurate Retail Inc - Series A
TWNK / Hostess Brands Inc - Class A
REZI / Resideo Technologies, Inc.
US98212B1035 / WPX Energy, Inc.
GDI / Gardner Denver Holdings, Inc.
HTLF / Heartland Financial USA, Inc.
BATRK / Atlanta Braves Holdings, Inc.
UFCS / United Fire Group, Inc.
ECOL / US Ecology Inc.
ATRI / Atrion Corporation
UVE / Universal Insurance Holdings, Inc.
ANAT / American National Group, Inc.
PRK / Park National Corporation
KORS / Michael Kors Holdings Ltd.
US2168311072 / Cooper Tire & Rubber Co
AZZ / AZZ Inc.
WLL / Whiting Petroleum Corp (New)
BID / Sotheby's
EFII / Electronics For Imaging, Inc.
RAVN / Raven Industries, Inc.
GIS / General Mills, Inc.
CHCO / City Holding Company
HLX / Helix Energy Solutions Group, Inc.
TVPT / Travelport Worldwide Ltd.
LTXB / LegacyTexas Financial Group Inc.
RES / RPC, Inc.
QUOT / Quotient Technology Inc
ACCO / ACCO Brands Corporation
TFSL / TFS Financial Corporation
HUBG / Hub Group, Inc.
BANR / Banner Corporation
UNH / UnitedHealth Group Incorporated
DKS / DICK'S Sporting Goods, Inc. Call
BA / The Boeing Company Call
SCS / Steelcase Inc.
XLNX / Xilinx, Inc.
CMPR / Cimpress plc
FFBC / First Financial Bancorp.
XOG / Extraction Oil & Gas Inc - New
TEN / Tsakos Energy Navigation Limited
CMP / Compass Minerals International, Inc.
HMN / Horace Mann Educators Corporation
HCSG / Healthcare Services Group, Inc.
C / Citigroup Inc.
XLNX / Xilinx, Inc. Call
CPS / Cooper-Standard Holdings Inc.
BXS / BancorpSouth Bank
/ BMC Stock Holdings, Inc.
SYK / Stryker Corporation
DRQ / Dril-Quip, Inc.
CVGW / Calavo Growers, Inc.
US31335BXJ06 / FGL Holdings
FIZZ / National Beverage Corp.
UNVR / Univar Solutions Inc
NTCT / NetScout Systems, Inc.
SYNA / Synaptics Incorporated
MEI / Methode Electronics, Inc.
BG / Bunge Global SA
BGS / B&G Foods, Inc.
CACI / CACI International Inc
SPLK / Splunk Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
PSMT / PriceSmart, Inc.
CME / CME Group Inc.
THG / The Hanover Insurance Group, Inc.
GRA / W.R. Grace & Co.
KAMN / Kaman Corporation
AZTA / Azenta, Inc.
US63934E1082 / Navistar International Corp
WMK / Weis Markets, Inc.
AMSF / AMERISAFE, Inc.
NXGN / NextGen Healthcare Inc
SASR / Sandy Spring Bancorp, Inc.
US87403A1079 / Tailored Brands, Inc.
TNC / Tennant Company
TRUE / TrueCar, Inc.
WCG / Wellcare Health Plans, Inc.
AXTA / Axalta Coating Systems Ltd.
IVR / Invesco Mortgage Capital Inc.
TEAM / Atlassian Corporation
LZB / La-Z-Boy Incorporated
CNMD / CONMED Corporation
NGVT / Ingevity Corporation
MINI / Mobile Mini, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
/ Voya Prime Rate Trust
US20605P1012 / Concho Resources, Inc.
GWR / Genesee & Wyoming, Inc.
GEF.B / Greif, Inc.
872307903 / TCF Financial Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CADE / Cadence Bank
DK / Delek US Holdings, Inc.
AVT / Avnet, Inc.
IBP / Installed Building Products, Inc.
PXD / Pioneer Natural Resources Company
FDS / FactSet Research Systems Inc.
LEA / Lear Corporation
CL / Colgate-Palmolive Company
TGNA / TEGNA Inc.
PPL / PPL Corporation
QSR / Restaurant Brands International Inc.
FIBK / First Interstate BancSystem, Inc.
HA / Hawaiian Holdings, Inc.
DGX / Quest Diagnostics Incorporated
CLDR / Cloudera Inc
SHEN / Shenandoah Telecommunications Company
ESE / ESCO Technologies Inc.
IDCC / InterDigital, Inc.
CACC / Credit Acceptance Corporation
ON / ON Semiconductor Corporation
UFPI / UFP Industries, Inc.
ENS / EnerSys
IR / Ingersoll Rand Inc.
/ Voya Prime Rate Trust
MTDR / Matador Resources Company
PBI / Pitney Bowes Inc.
MCY / Mercury General Corporation
CNDT / Conduent Incorporated
ATSG / Air Transport Services Group, Inc.
ALGT / Allegiant Travel Company
CVA / Covanta Holding Corporation
US7018771029 / Parsley Energy, Inc.
US7153471005 / Perspecta Inc
US59408Q1067 / Michaels Companies Inc. (The)
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
AMWD / American Woodmark Corporation
PACW / Pacwest Bancorp
BBBY / Bed Bath & Beyond, Inc.
AZPN / Aspen Technology, Inc.
LHCG / LHC Group Inc
FICO / Fair Isaac Corporation
NATI / National Instruments Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
FEYE / FireEye Inc
MDRX / Veradigm Inc.
CENT / Central Garden & Pet Company
EPC / Edgewell Personal Care Company
/ Cantel Medical Corp.
XEC / Cimarex Energy Co.
FMBI / First Midwest Bancorp, Inc.
SRCI / SRC Energy Inc
USNA / USANA Health Sciences, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CJ / C&J Energy Services, Inc.
PFPT / Proofpoint Inc
WBT / Welbilt Inc
NWBI / Northwest Bancshares, Inc.
AQUA / Evoqua Water Technologies Corp
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
GTN / Gray Media, Inc.
GME / GameStop Corp.
US2782651036 / Eaton Vance Corp.
CARS / Cars.com Inc.
ETR / Entergy Corporation
CC / The Chemours Company
KO / The Coca-Cola Company
HRC / Hill-Rom Holdings Inc
VGR / Vector Group Ltd.
CFFN / Capitol Federal Financial, Inc.
BGCP / BGC Partners Inc - Class A
GPI / Group 1 Automotive, Inc.
SPOT / Spotify Technology S.A. Call
TJX / The TJX Companies, Inc.
GPOR / Gulfport Energy Corporation
/ UNIT Corporation
TR / Tootsie Roll Industries, Inc.
B / Barrick Mining Corporation
PUMP / ProPetro Holding Corp.
ANGI / Angi Inc.
HNI / HNI Corporation
CSII / Cardiovascular Systems Inc.
US8865471085 / Tiffany & Co. Call
57772K101 / Maxim Integrated Products Inc.
OCFC / OceanFirst Financial Corp.
TWTR / Twitter Inc
TREE / LendingTree, Inc.
NUAN / Nuance Communications Inc
MMC / Marsh & McLennan Companies, Inc.
NUVA / Nuvasive Inc
GATX / GATX Corporation
SKX / Skechers U.S.A., Inc.
COKE / Coca-Cola Consolidated, Inc.
MFA / MFA Financial, Inc.
CIEN / Ciena Corporation
/ Wyndham Destinations, Inc.
KSU / Kansas City Southern
SABR / Sabre Corporation
APA / APA Corporation
LKFN / Lakeland Financial Corporation
FCF / First Commonwealth Financial Corporation
GTES / Gates Industrial Corporation plc
BCO / The Brink's Company
DOOR / Masonite International Corporation
WOR / Worthington Enterprises, Inc.
PNW / Pinnacle West Capital Corporation
WAFD / WaFd, Inc
ALL / The Allstate Corporation
MLHR / Herman Miller Inc.
NLSN / Nielsen Holdings plc
CMS / CMS Energy Corporation
GCP / GCP Applied Technologies Inc
SAFM / Sanderson Farms, Inc.
COUP / Coupa Software Inc
ARI / Apollo Commercial Real Estate Finance, Inc.
PMT / PennyMac Mortgage Investment Trust
ELV / Elevance Health, Inc.
QDEL / QuidelOrtho Corporation
UMPQ / Umpqua Holdings Corp
BRSP / BrightSpire Capital, Inc.
WSFS / WSFS Financial Corporation
FCFS / FirstCash Holdings, Inc.
NEX / NexTier Oilfield Solutions Inc
COHR / Coherent Corp.
PAGS / PagSeguro Digital Ltd.
AVYA / Avaya Holdings Corp.
IOSP / Innospec Inc.
BAX / Baxter International Inc.
MTOR / Meritor Inc
POOL / Pool Corporation
JELD / JELD-WEN Holding, Inc.
CPE / Callon Petroleum Company
BDC / Belden Inc.
LLL / JX Luxventure Limited
US8865471085 / Tiffany & Co.
GVA / Granite Construction Incorporated
AAWW / Atlas Air Worldwide Holdings Inc.
BIG / Big Lots, Inc. Call
BIG / Big Lots, Inc. Put
ZEN / Zendesk Inc
NVRO / Nevro Corp.
SJI / South Jersey Industries Inc.
VRNS / Varonis Systems, Inc.
SPLK / Splunk Inc. Call
ENLC / EnLink Midstream, LLC
AXL / Dauch Corporation
BKU / BankUnited, Inc.
HBI / Hanesbrands Inc.
SSTK / Shutterstock, Inc.
SEM / Select Medical Holdings Corporation
ED / Consolidated Edison, Inc.
BKI / Black Knight Inc - Class A
SNBR / Sleep Number Corporation
HGV / Hilton Grand Vacations Inc.
CTRA / Coterra Energy Inc.
EBAY / eBay Inc.
CAG / Conagra Brands, Inc.
SLM / SLM Corporation
ATGE / Covista Inc.
SEIC / SEI Investments Company
LPI / Laredo Petroleum Inc.
OI / O-I Glass, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
DY / Dycom Industries, Inc.
NYCB / Flagstar Financial, Inc.
CW / Curtiss-Wright Corporation
WKC / World Kinect Corporation
SCI / Service Corporation International
PFS / Provident Financial Services, Inc.
HON / Honeywell International Inc. Call
AVNT / Avient Corporation
HTH / Hilltop Holdings Inc.
JRVR / James River Group Holdings, Inc.
CERN / Cerner Corp.
RWT / Redwood Trust, Inc.
CLB / Core Laboratories Inc.
MATV / Mativ Holdings, Inc.
BRC / Brady Corporation
MLI / Mueller Industries, Inc.
MSTR / Strategy Inc
WWW / Wolverine World Wide, Inc.
CP / Canadian Pacific Kansas City Limited
PLXS / Plexus Corp.
SKYW / SkyWest, Inc.
GHC / Graham Holdings Company
TUP / Tupperware Brands Corporation
PRAA / PRA Group, Inc.
NWE / NorthWestern Energy Group, Inc.
DLTR / Dollar Tree, Inc. Call
FHI / Federated Hermes, Inc.
AMED / Amedisys, Inc.
TTEC / TTEC Holdings, Inc.
AROC / Archrock, Inc.
LDOS / Leidos Holdings, Inc.
STRA / Strategic Education, Inc.
ALLE / Allegion plc
MTX / Minerals Technologies Inc.
WFC / Wells Fargo & Company
SCL / Stepan Company
UNM / Unum Group
COMM / CommScope Holding Company, Inc.
AMP / Ameriprise Financial, Inc.
NLOK / NortonLifeLock Inc
VMW / Vmware Inc. - Class A
BECN / Beacon Roofing Supply, Inc.
DLTR / Dollar Tree, Inc.
FWRD / Forward Air Corporation
AFG / American Financial Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
WABC / Westamerica Bancorporation
COO / The Cooper Companies, Inc.
AIMC / Altra Industrial Motion Corp
UNP / Union Pacific Corporation
US7846351044 / SPX Corp
XRAY / DENTSPLY SIRONA Inc.
PBF / PBF Energy Inc.
AVAV / AeroVironment, Inc.
BFH / Bread Financial Holdings, Inc.
FBC / Flagstar Bancorp, Inc.
EVTC / EVERTEC, Inc.
OSIS / OSI Systems, Inc.
EQT / EQT Corporation
MODG / Topgolf Callaway Brands Corp.
AES / The AES Corporation
TSE / Trinseo PLC
PATK / Patrick Industries, Inc.
HLF / Herbalife Ltd.
HRB / H&R Block, Inc.
RDN / Radian Group Inc.
TRTN / Triton International Limited
CCOI / Cogent Communications Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
HCC / Warrior Met Coal, Inc.
NAVI / Navient Corporation
MD / Pediatrix Medical Group, Inc.
SBH / Sally Beauty Holdings, Inc.
/ McDermott International, Inc.
PPBI / Pacific Premier Bancorp, Inc.
MIDD / The Middleby Corporation
PVH / PVH Corp.
EEFT / Euronet Worldwide, Inc.
FIVN / Five9, Inc.
SIX / Six Flags Entertainment Corporation
USB / U.S. Bancorp
CNX / CNX Resources Corporation
FLEX / Flex Ltd.
IP / International Paper Company
FFIV / F5, Inc.
MCD / McDonald's Corporation
UGI / UGI Corporation
EXP / Eagle Materials Inc.
MET / MetLife, Inc.
RUN / Sunrun Inc.
MED / Medifast, Inc.
TRV / The Travelers Companies, Inc.
TAP / Molson Coors Beverage Company
UCB / United Community Banks, Inc.
AYI / Acuity Inc.
MNRO / Monro, Inc.
MSA / MSA Safety Incorporated
CRZO / Carrizo Oil & Gas, Inc.
MDC / M.D.C. Holdings, Inc.
QLYS / Qualys, Inc.
DIN / Dine Brands Global, Inc.
NEM / Newmont Corporation
VMI / Valmont Industries, Inc.
COLB / Columbia Banking System, Inc.
AM / Antero Midstream Corporation
BFB / Brown-Forman Corp. - Class B
TEL / TE Connectivity plc
HELE / Helen of Troy Limited
ICUI / ICU Medical, Inc.
PHM / PulteGroup, Inc.
GOOGL / Alphabet Inc.
SWX / Southwest Gas Holdings, Inc.
CAR / Avis Budget Group, Inc.
WCC / WESCO International, Inc.
CFR / Cullen/Frost Bankers, Inc.
MGRC / McGrath RentCorp
SNX / TD SYNNEX Corporation
DORM / Dorman Products, Inc.
KN / Knowles Corporation
TRMK / Trustmark Corporation
FIX / Comfort Systems USA, Inc.
SANM / Sanmina Corporation
SEE / Sealed Air Corporation
NTNX / Nutanix, Inc.
INGR / Ingredion Incorporated
SFNC / Simmons First National Corporation
NJR / New Jersey Resources Corporation
KMB / Kimberly-Clark Corporation
TGT / Target Corporation
PEG / Public Service Enterprise Group Incorporated
AL / Air Lease Corporation
BMI / Badger Meter, Inc.
IQV / IQVIA Holdings Inc.
WERN / Werner Enterprises, Inc.
URBN / Urban Outfitters, Inc.
RGA / Reinsurance Group of America, Incorporated
LOW / Lowe's Companies, Inc.
DNOW / DNOW Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
SEDG / SolarEdge Technologies, Inc.
PRIM / Primoris Services Corporation
HXL / Hexcel Corporation
APD / Air Products and Chemicals, Inc.
PII / Polaris Inc.
IBOC / International Bancshares Corporation
BCC / Boise Cascade Company
RNST / Renasant Corporation
MMSI / Merit Medical Systems, Inc.
872307903 / TCF Financial Corporation
INGN / Inogen, Inc.
JHG / Janus Henderson Group plc
AAPL / Apple Inc.
ORLY / O'Reilly Automotive, Inc.
PINC / Premier, Inc.
GRMN / Garmin Ltd.
TREX / Trex Company, Inc.
GOLF / Acushnet Holdings Corp.
GMED / Globus Medical, Inc.
ROL / Rollins, Inc.
HLI / Houlihan Lokey, Inc.
SBAC / SBA Communications Corporation
DBX / Dropbox, Inc.
NLY / Annaly Capital Management, Inc.
CRM / Salesforce, Inc.
EG / Everest Group, Ltd.
PNR / Pentair plc
GES / Guess?, Inc.
PYPL / PayPal Holdings, Inc.
HUBB / Hubbell Incorporated
RITM / Rithm Capital Corp.
IR / Ingersoll Rand Inc. Call
TOL / Toll Brothers, Inc.
CATY / Cathay General Bancorp
CALM / Cal-Maine Foods, Inc.
SO / The Southern Company
HRL / Hormel Foods Corporation
TOWN / TowneBank
SITE / SiteOne Landscape Supply, Inc.
ONB / Old National Bancorp
BKNG / Booking Holdings Inc.
HON / Honeywell International Inc.
AIN / Albany International Corp.
WWD / Woodward, Inc.
CIM / Chimera Investment Corporation
DAL / Delta Air Lines, Inc.
MKC / McCormick & Company, Incorporated
TPR / Tapestry, Inc.
NEU / NewMarket Corporation
BLDR / Builders FirstSource, Inc.
CVLT / Commvault Systems, Inc.
RIG / Transocean Ltd.
MTH / Meritage Homes Corporation
VAC / Marriott Vacations Worldwide Corporation
HUM / Humana Inc.
DXC / DXC Technology Company
ATVI / Activision Blizzard Inc
ALB / Albemarle Corporation
CCL / Carnival Corporation Ltd.
RMD / ResMed Inc.
CNK / Cinemark Holdings, Inc.
ALRM / Alarm.com Holdings, Inc.
PB / Prosperity Bancshares, Inc.
SRCL / Stericycle, Inc.
HWC / Hancock Whitney Corporation
SNA / Snap-on Incorporated
FBIN / Fortune Brands Innovations, Inc.
R / Ryder System, Inc.
ADP / Automatic Data Processing, Inc.
BLKB / Blackbaud, Inc.
GWW / W.W. Grainger, Inc.
WEC / WEC Energy Group, Inc.
DLB / Dolby Laboratories, Inc.
PFG / Principal Financial Group, Inc.
CAT / Caterpillar Inc. Call
MWA / Mueller Water Products, Inc.
JBL / Jabil Inc.
IFF / International Flavors & Fragrances Inc.
GM / General Motors Company
NSIT / Insight Enterprises, Inc.
FMC / FMC Corporation
PEN / Penumbra, Inc.
TDC / Teradata Corporation
HPQ / HP Inc.
MGPI / MGP Ingredients, Inc.
BKH / Black Hills Corporation
CGNX / Cognex Corporation
AFL / Aflac Incorporated
EMR / Emerson Electric Co.
UNF / UniFirst Corporation
FLO / Flowers Foods, Inc.
SON / Sonoco Products Company
MXL / MaxLinear, Inc.
PANW / Palo Alto Networks, Inc.
IDA / IDACORP, Inc.
CRUS / Cirrus Logic, Inc.
WDFC / WD-40 Company
SPSC / SPS Commerce, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DOW / Dow Inc.
MTG / MGIC Investment Corporation
FAF / First American Financial Corporation
COR / Cencora, Inc.
T / AT&T Inc.
PSX / Phillips 66
NWL / Newell Brands Inc.
MO / Altria Group, Inc.
KEY / KeyCorp
IVZ / Invesco Ltd.
DUK / Duke Energy Corporation
HEI / HEICO Corporation
EPAC / Enerpac Tool Group Corp.
AGNC / AGNC Investment Corp.
TTWO / Take-Two Interactive Software, Inc.
CVI / CVR Energy, Inc.
EXPE / Expedia Group, Inc.
SU / Suncor Energy Inc.
AEO / American Eagle Outfitters, Inc.
PRI / Primerica, Inc.
TSCO / Tractor Supply Company
GBCI / Glacier Bancorp, Inc.
SXT / Sensient Technologies Corporation
ABM / ABM Industries Incorporated
CBOE / Cboe Global Markets, Inc.
CASY / Casey's General Stores, Inc.
ULTA / Ulta Beauty, Inc.
FUL / H.B. Fuller Company
CBSH / Commerce Bancshares, Inc.
CAT / Caterpillar Inc.
LCII / LCI Industries
LHX / L3Harris Technologies, Inc.
GNRC / Generac Holdings Inc.
TTEK / Tetra Tech, Inc.
WK / Workiva Inc.
FHN / First Horizon Corporation
EQIX / Equinix, Inc.
FULT / Fulton Financial Corporation
NVT / nVent Electric plc
LITE / Lumentum Holdings Inc.
PRU / Prudential Financial, Inc.
LANC / Lancaster Colony Corporation
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
MAS / Masco Corporation
STWD / Starwood Property Trust, Inc.
WMB / The Williams Companies, Inc.
FNF / Fidelity National Financial, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
ACIW / ACI Worldwide, Inc.
ICFI / ICF International, Inc.
ABG / Asbury Automotive Group, Inc.
QCOM / QUALCOMM Incorporated
AWI / Armstrong World Industries, Inc.
LPX / Louisiana-Pacific Corporation
AAON / AAON, Inc.
USFD / US Foods Holding Corp.
PTEN / Patterson-UTI Energy, Inc.
IPGP / IPG Photonics Corporation
OTTR / Otter Tail Corporation
HSY / The Hershey Company
DVN / Devon Energy Corporation
DTE / DTE Energy Company
MASI / Masimo Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
OSK / Oshkosh Corporation
MC / Moelis & Company
KEX / Kirby Corporation
MKSI / MKS Inc.
ALSN / Allison Transmission Holdings, Inc.
WTS / Watts Water Technologies, Inc.
D / Dominion Energy, Inc.
AMN / AMN Healthcare Services, Inc.
KMT / Kennametal Inc.
VLO / Valero Energy Corporation
EL / The Estée Lauder Companies Inc.
AON / Aon plc
ADI / Analog Devices, Inc.
SWKS / Skyworks Solutions, Inc.
OZK / Bank OZK
SF / Stifel Financial Corp.
PZZA / Papa John's International, Inc.
ADNT / Adient plc
CCK / Crown Holdings, Inc.
ROG / Rogers Corporation
GL / Globe Life Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ORI / Old Republic International Corporation
OMCL / Omnicell, Inc.
FTI / TechnipFMC plc
SR / Spire Inc.
VSH / Vishay Intertechnology, Inc.
BTU / Peabody Energy Corporation
UAA / Under Armour, Inc.
LKQ / LKQ Corporation
LMT / Lockheed Martin Corporation
UAL / United Airlines Holdings, Inc.
MSI / Motorola Solutions, Inc.
STZ / Constellation Brands, Inc.
CPK / Chesapeake Utilities Corporation
KLAC / KLA Corporation
YUM / Yum! Brands, Inc.
PEGA / Pegasystems Inc.
FE / FirstEnergy Corp.
XRX / Xerox Holdings Corporation
STLD / Steel Dynamics, Inc.
ATI / ATI Inc.
GKOS / Glaukos Corporation
CAH / Cardinal Health, Inc.
SFM / Sprouts Farmers Market, Inc.
EXPO / Exponent, Inc.
AN / AutoNation, Inc.
WRB / W. R. Berkley Corporation
BWXT / BWX Technologies, Inc.
CHH / Choice Hotels International, Inc.
NDSN / Nordson Corporation
SHW / The Sherwin-Williams Company
GPK / Graphic Packaging Holding Company
HP / Helmerich & Payne, Inc.
MKTX / MarketAxess Holdings Inc.
WH / Wyndham Hotels & Resorts, Inc.
TFX / Teleflex Incorporated
CWST / Casella Waste Systems, Inc.
FHB / First Hawaiian, Inc.
EME / EMCOR Group, Inc.
LII / Lennox International Inc.
PRGS / Progress Software Corporation
HOMB / Home BancShares, Inc.
BOH / Bank of Hawaii Corporation
EVR / Evercore Inc.
DCI / Donaldson Company, Inc.
AGCO / AGCO Corporation
RTX / RTX Corporation
JBTM / JBT Marel Corporation
ESNT / Essent Group Ltd.
OKE / ONEOK, Inc.
SHOO / Steven Madden, Ltd.
COLM / Columbia Sportswear Company
SPOT / Spotify Technology S.A.
TXRH / Texas Roadhouse, Inc.
TKR / The Timken Company
PEP / PepsiCo, Inc.
FELE / Franklin Electric Co., Inc.
MATX / Matson, Inc.
CNS / Cohen & Steers, Inc.
CVBF / CVB Financial Corp.
NVR / NVR, Inc.
HII / Huntington Ingalls Industries, Inc.
EW / Edwards Lifesciences Corporation
INTU / Intuit Inc.
RS / Reliance, Inc.
LHX / L3Harris Technologies, Inc. Call
CRI / Carter's, Inc.
KBR / KBR, Inc.
ORCL / Oracle Corporation
CROX / Crocs, Inc.
MCK / McKesson Corporation
CHE / Chemed Corporation
AMZN / Amazon.com, Inc.
GLW / Corning Incorporated
OGE / OGE Energy Corp.
UHS / Universal Health Services, Inc.
COP / ConocoPhillips
LSTR / Landstar System, Inc.
ALE / ALLETE, Inc.
UMBF / UMB Financial Corporation
NOW / ServiceNow, Inc.
FNB / F.N.B. Corporation
AVGO / Broadcom Inc.
MOGA / Moog, Inc. - Class A
LIN / Linde plc
MTZ / MasTec, Inc.
NKE / NIKE, Inc.
LVS / Las Vegas Sands Corp.
APTV / Aptiv PLC
FSS / Federal Signal Corporation
MUSA / Murphy USA Inc.
VMC / Vulcan Materials Company
JNPR / Juniper Networks, Inc.
RHI / Robert Half Inc.
BKNG / Booking Holdings Inc. Call
MDU / MDU Resources Group, Inc.
DIS / The Walt Disney Company
UBSI / United Bankshares, Inc.
WMT / Walmart Inc.
CPB / The Campbell's Company
PTC / PTC Inc.
AVY / Avery Dennison Corporation
CDNS / Cadence Design Systems, Inc.
IBM / International Business Machines Corporation Put
HSIC / Henry Schein, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WHD / Cactus, Inc.
AMAT / Applied Materials, Inc.
MPC / Marathon Petroleum Corporation
AEP / American Electric Power Company, Inc.
CNP / CenterPoint Energy, Inc.
PAG / Penske Automotive Group, Inc.
MRVL / Marvell Technology, Inc.
KMX / CarMax, Inc.
LEG / Leggett & Platt, Incorporated
ARCH / Arch Resources, Inc.
SSB / SouthState Bank Corporation
EXPD / Expeditors International of Washington, Inc.
CWH / Camping World Holdings, Inc.
CHD / Church & Dwight Co., Inc.
TRIP / Tripadvisor, Inc.
ORA / Ormat Technologies, Inc.
POWI / Power Integrations, Inc.
SNPS / Synopsys, Inc.
FANG / Diamondback Energy, Inc.
LNT / Alliant Energy Corporation
SIGI / Selective Insurance Group, Inc.
TWLO / Twilio Inc.
LYB / LyondellBasell Industries N.V.
X / United States Steel Corporation
LXP / LXP Industrial Trust
TTC / The Toro Company
AKAM / Akamai Technologies, Inc.
AMKR / Amkor Technology, Inc.
AWR / American States Water Company
CBU / Community Financial System, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
MCHP / Microchip Technology Incorporated
APAM / Artisan Partners Asset Management Inc.
IPAR / Interparfums, Inc.
KLAC / KLA Corporation Call
HOPE / Hope Bancorp, Inc.
WST / West Pharmaceutical Services, Inc.
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
HAL / Halliburton Company
AMG / Affiliated Managers Group, Inc.
WTRG / Essential Utilities, Inc.
ARW / Arrow Electronics, Inc.
INTC / Intel Corporation
CHX / ChampionX Corporation
LOPE / Grand Canyon Education, Inc.
HOG / Harley-Davidson, Inc.
GPC / Genuine Parts Company
IART / Integra LifeSciences Holdings Corporation
FI / Fiserv, Inc.
AEIS / Advanced Energy Industries, Inc.
ZION / Zions Bancorporation, National Association
HI / Hillenbrand, Inc.
SFBS / ServisFirst Bancshares, Inc.
WEN / The Wendy's Company
TER / Teradyne, Inc.
UPS / United Parcel Service, Inc.
MAN / ManpowerGroup Inc.
SSD / Simpson Manufacturing Co., Inc.
KWR / Quaker Chemical Corporation
VVV / Valvoline Inc.
BXMT / Blackstone Mortgage Trust, Inc.
VRNT / Verint Systems Inc.
URI / United Rentals, Inc.
ST / Sensata Technologies Holding plc
NFG / National Fuel Gas Company
HE / Hawaiian Electric Industries, Inc.
PM / Philip Morris International Inc.
EA / Electronic Arts Inc. Put
LECO / Lincoln Electric Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
BBWI / Bath & Body Works, Inc.
SJM / The J. M. Smucker Company
SAIC / Science Applications International Corporation
MMS / Maximus, Inc.
MHK / Mohawk Industries, Inc.
FFIN / First Financial Bankshares, Inc.
AZO / AutoZone, Inc.
ERIE / Erie Indemnity Company
CSCO / Cisco Systems, Inc.
LNC / Lincoln National Corporation
WYNN / Wynn Resorts, Limited
PDCO / Patterson Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
SAM / The Boston Beer Company, Inc.
WD / Walker & Dunlop, Inc.
JKHY / Jack Henry & Associates, Inc.
LAD / Lithia Motors, Inc.
GT / The Goodyear Tire & Rubber Company
CLF / Cleveland-Cliffs Inc.
YELP / Yelp Inc.
SGI / Somnigroup International Inc.
TXNM / TXNM Energy, Inc.
DHR / Danaher Corporation
ROST / Ross Stores, Inc.
WSO / Watsco, Inc.
CBT / Cabot Corporation
WDAY / Workday, Inc.
JJSF / J&J Snack Foods Corp.
META / Meta Platforms, Inc. Call
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.