Market Value6,534,690,000
Total Holdings623
File Date2019-05-15
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)
LAD / Lithia Motors, Inc.
SBH / Sally Beauty Holdings, Inc.
STT / State Street Corporation
SBNY / Signature Bank
APTV / Aptiv PLC
LITE / Lumentum Holdings Inc.
TSN / Tyson Foods, Inc.
XYZ / Block, Inc.
AVNS / Avanos Medical, Inc.
DIN / Dine Brands Global, Inc.
AWI / Armstrong World Industries, Inc.
CNP / CenterPoint Energy, Inc.
TWO / Two Harbors Investment Corp.
INST / Instructure Holdings, Inc.
KRO / Kronos Worldwide, Inc.
JAG / Jagged Peak Energy Inc.
DRQ / Dril-Quip, Inc.
RUSHA / Rush Enterprises, Inc.
ATRI / Atrion Corporation
DDS / Dillard's, Inc.
US98212B1035 / WPX Energy, Inc.
VGR / Vector Group Ltd.
ECOL / US Ecology Inc.
AAN / The Aaron's Company, Inc.
TRS / TriMas Corporation
AVX / Avax One Technology Ltd.
BJRI / BJ's Restaurants, Inc.
SRCE / 1st Source Corporation
BSIG / BrightSphere Investment Group Inc.
ANAT / American National Group, Inc.
NBTB / NBT Bancorp Inc.
KORS / Michael Kors Holdings Ltd.
US2168311072 / Cooper Tire & Rubber Co
STBA / S&T Bancorp, Inc.
WLL / Whiting Petroleum Corp (New)
TVTY / Tivity Health Inc
US28470R1023 / Eldorado Resorts, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US75606N1090 / RealPage Inc
TSS / Total System Services, Inc.
MLNX / Mellanox Technologies, Ltd.
DLX / Deluxe Corporation
TEGP / Tallgrass Energy GP, LP
MDSO / Medidata Solutions, Inc.
HOUS / Anywhere Real Estate Inc.
EIG / Employers Holdings, Inc.
ATH / Athene Holding Ltd - Class A
TRTX / TPG RE Finance Trust, Inc.
CY / Cypress Semiconductor Corp.
PLCE / The Children's Place, Inc.
CVGW / Calavo Growers, Inc.
FBC / Flagstar Bancorp, Inc.
HFWA / Heritage Financial Corporation
MATW / Matthews International Corporation
SRCI / SRC Energy Inc
US3024451011 / FLIR Systems, Inc.
FOE / Ferro Corp.
US9300591008 / Waddell & Reed Financial, Inc.
US0325111070 / Anadarko Petroleum Corp.
CDEV / Centennial Resource Development Inc. - Class A
US30224P2002 / Extended Stay America Inc
HTLD / Heartland Express, Inc.
TWNK / Hostess Brands Inc - Class A
BDC / Belden Inc.
MGPI / MGP Ingredients, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AX / Axos Financial, Inc.
NVDA / NVIDIA Corporation
EBIX / Ebix, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
GES / Guess?, Inc.
MGLN / Magellan Health Inc
MGEE / MGE Energy, Inc.
QRTEA / Qurate Retail Inc - Series A
UVV / Universal Corporation
RAVN / Raven Industries, Inc.
AIR / AAR Corp.
CFX / Colfax Corp
GDI / Gardner Denver Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
US21871D1037 / Corelogic Inc
BHLB / Berkshire Hills Bancorp, Inc.
PEGI / Pattern Energy Group Inc.
US2655041000 / Dunkin' Brands Group, Inc.
OIS / Oil States International, Inc.
UI / Ubiquiti Inc.
UVE / Universal Insurance Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc.
UFCS / United Fire Group, Inc.
SAFT / Safety Insurance Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
US2836778546 / El Paso Electric Co.
GBX / The Greenbrier Companies, Inc.
PRK / Park National Corporation
AZZ / AZZ Inc.
EFII / Electronics For Imaging, Inc.
BNFT / Benefitfocus Inc
SNV / Synovus Financial Corp.
WSFS / WSFS Financial Corporation
LHCG / LHC Group Inc
AAPL / Apple Inc.
BA / The Boeing Company
BA / The Boeing Company Call
CENT / Central Garden & Pet Company
ANGI / Angi Inc.
BID / Sotheby's
SCS / Steelcase Inc.
PFS / Provident Financial Services, Inc.
NNI / Nelnet, Inc.
WMK / Weis Markets, Inc.
AMSF / AMERISAFE, Inc.
MGRC / McGrath RentCorp
TIVO / TiVo Inc.
ELLI / Ellie Mae, Inc.
CAL / Caleres, Inc.
MUR / Murphy Oil Corporation
FFBC / First Financial Bancorp.
TRGP / Targa Resources Corp.
FE / FirstEnergy Corp.
SYNA / Synaptics Incorporated
EL / The Estée Lauder Companies Inc.
BHF / Brighthouse Financial, Inc.
ICFI / ICF International, Inc.
VRNS / Varonis Systems, Inc.
TEN / Tsakos Energy Navigation Limited
AYR / Aircastle Ltd.
/ Voya Prime Rate Trust
AGO / Assured Guaranty Ltd.
HMN / Horace Mann Educators Corporation
CMI / Cummins Inc.
SAVE / Spirit Airlines, Inc.
HCSG / Healthcare Services Group, Inc.
CPK / Chesapeake Utilities Corporation
JHG / Janus Henderson Group plc
FHB / First Hawaiian, Inc.
WSO / Watsco, Inc.
AN / AutoNation, Inc.
YUM / Yum! Brands, Inc.
BWXT / BWX Technologies, Inc.
AIZ / Assurant, Inc.
DVA / DaVita Inc.
RTX / RTX Corporation
TDC / Teradata Corporation
SON / Sonoco Products Company
WMT / Walmart Inc.
IDA / IDACORP, Inc.
MAN / ManpowerGroup Inc.
STX / Seagate Technology Holdings plc
MOGA / Moog, Inc. - Class A
UNF / UniFirst Corporation
YELP / Yelp Inc.
PG / The Procter & Gamble Company
SABR / Sabre Corporation
GME / GameStop Corp.
US31335BXJ06 / FGL Holdings
FIZZ / National Beverage Corp.
PRAA / PRA Group, Inc.
SNX / TD SYNNEX Corporation
PKG / Packaging Corporation of America
SPLK / Splunk Inc.
FAF / First American Financial Corporation
KO / The Coca-Cola Company
FND / Floor & Decor Holdings, Inc.
GIS / General Mills, Inc.
AAON / AAON, Inc.
TFX / Teleflex Incorporated
OTTR / Otter Tail Corporation
POR / Portland General Electric Company
HE / Hawaiian Electric Industries, Inc.
GWR / Genesee & Wyoming, Inc.
PRI / Primerica, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GWB / Great Western Bancorp Inc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
NEOG / Neogen Corporation
NATI / National Instruments Corp.
KAMN / Kaman Corporation
TREE / LendingTree, Inc.
FTSI / FTS International Inc. Class A
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
WCG / Wellcare Health Plans, Inc.
IVR / Invesco Mortgage Capital Inc.
TPH / Tri Pointe Homes, Inc.
FCF / First Commonwealth Financial Corporation
LZB / La-Z-Boy Incorporated
CP / Canadian Pacific Kansas City Limited
LPI / Laredo Petroleum Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
HUBB / Hubbell Incorporated
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CHD / Church & Dwight Co., Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
EQH / Equitable Holdings, Inc.
LH / Labcorp Holdings Inc.
HAIN / The Hain Celestial Group, Inc.
CTXS / Citrix Systems, Inc. Call
LGF.A / Lions Gate Entertainment Corp.
US7846351044 / SPX Corp
FDS / FactSet Research Systems Inc.
/ Wyndham Destinations, Inc.
PPL / PPL Corporation
UNH / UnitedHealth Group Incorporated
BKNG / Booking Holdings Inc.
BCO / The Brink's Company
ZEN / Zendesk Inc
PXD / Pioneer Natural Resources Company
PSMT / PriceSmart, Inc.
GBCI / Glacier Bancorp, Inc.
HFC / HollyFrontier Corp
IDCC / InterDigital, Inc.
BGCP / BGC Partners Inc - Class A
HUM / Humana Inc.
NYCB / Flagstar Financial, Inc.
XLNX / Xilinx, Inc.
INGR / Ingredion Incorporated
FBIN / Fortune Brands Innovations, Inc.
CVA / Covanta Holding Corporation
HGV / Hilton Grand Vacations Inc.
US7153471005 / Perspecta Inc
US59408Q1067 / Michaels Companies Inc. (The)
HTLF / Heartland Financial USA, Inc.
NLOK / NortonLifeLock Inc
PACW / Pacwest Bancorp
SZY / Sykes Enterprises, Inc.
AZPN / Aspen Technology, Inc.
COUP / Coupa Software Inc
HIG / The Hartford Insurance Group, Inc.
CMP / Compass Minerals International, Inc.
BXS / BancorpSouth Bank
GEF.B / Greif, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MDRX / Veradigm Inc.
TWOU / 2U, Inc.
EPC / Edgewell Personal Care Company
NWE / NorthWestern Energy Group, Inc.
US63934E1082 / Navistar International Corp
ARNC / Arconic Corporation
UNVR / Univar Solutions Inc
/ Weight Watchers International, Inc.
SYNH / Syneos Health Inc - Class A
FNB / F.N.B. Corporation
WBT / Welbilt Inc
NWBI / Northwest Bancshares, Inc.
K / Kellanova
US2782651036 / Eaton Vance Corp.
CARS / Cars.com Inc.
MFA / MFA Financial, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
BBBY / Bed Bath & Beyond, Inc.
US20605P1012 / Concho Resources, Inc.
BKI / Black Knight Inc - Class A
PBCT / People`s United Financial Inc
GPOR / Gulfport Energy Corporation
/ UNIT Corporation
TDOC / Teladoc Health, Inc.
TR / Tootsie Roll Industries, Inc.
US8865471085 / Tiffany & Co. Call
USNA / USANA Health Sciences, Inc.
57772K101 / Maxim Integrated Products Inc.
US2243991054 / Crane Co.
VVV / Valvoline Inc.
TWTR / Twitter Inc
UPS / United Parcel Service, Inc.
VIRT / Virtu Financial, Inc.
MAR / Marriott International, Inc.
WWW / Wolverine World Wide, Inc.
STMP / Stamps.com Inc.
CNDT / Conduent Incorporated
PBI / Pitney Bowes Inc.
LAUR / Laureate Education, Inc.
HA / Hawaiian Holdings, Inc.
C.WSA / Citigroup, Inc.
VG / Venture Global, Inc.
KSU / Kansas City Southern
KSU / Kansas City Southern Call
APA / APA Corporation
GATX / GATX Corporation
NAVI / Navient Corporation
GAP / The Gap, Inc.
MGM / MGM Resorts International
SLB / SLB N.V.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
WLY / John Wiley & Sons, Inc.
NLSN / Nielsen Holdings plc
HNI / HNI Corporation
HII / Huntington Ingalls Industries, Inc.
ORCL / Oracle Corporation
FEYE / FireEye Inc
UNP / Union Pacific Corporation
WTRG / Essential Utilities, Inc.
NVR / NVR, Inc.
RLI / RLI Corp.
ROST / Ross Stores, Inc.
USB / U.S. Bancorp
CHRW / C.H. Robinson Worldwide, Inc.
/ Cantel Medical Corp.
USPH / U.S. Physical Therapy, Inc.
HLF / Herbalife Ltd.
DE / Deere & Company
ARI / Apollo Commercial Real Estate Finance, Inc.
PMT / PennyMac Mortgage Investment Trust
GTES / Gates Industrial Corporation plc
QDEL / QuidelOrtho Corporation
BRSP / BrightSpire Capital, Inc.
AVAV / AeroVironment, Inc.
MSFT / Microsoft Corporation
HRC / Hill-Rom Holdings Inc
RUN / Sunrun Inc.
COHR / Coherent Corp.
WH / Wyndham Hotels & Resorts, Inc.
AZTA / Azenta, Inc.
SLGN / Silgan Holdings Inc.
CCMP / CMC Materials Inc
MIME / Mimecast Ltd
MTOR / Meritor Inc
TTMI / TTM Technologies, Inc.
SAFM / Sanderson Farms, Inc.
BG / Bunge Global SA
FLR / Fluor Corporation
PFPT / Proofpoint Inc
CPE / Callon Petroleum Company
POLY / Plantronics, Inc.
SCL / Stepan Company
AXL / Dauch Corporation
LLL / JX Luxventure Limited
GVA / Granite Construction Incorporated
BIG / Big Lots, Inc. Put
UMPQ / Umpqua Holdings Corp
NMRK / Newmark Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TTEC / TTEC Holdings, Inc.
AMWD / American Woodmark Corporation
SCI / Service Corporation International
MTDR / Matador Resources Company
EQT / EQT Corporation
FICO / Fair Isaac Corporation
ALE / ALLETE, Inc.
SJI / South Jersey Industries Inc.
ENLC / EnLink Midstream, LLC
CZR / Caesars Entertainment, Inc.
FSS / Federal Signal Corporation
SEM / Select Medical Holdings Corporation
US9021041085 / II-VI, Inc.
WBA / Walgreens Boots Alliance, Inc. Put
SJM / The J. M. Smucker Company
AON / Aon plc
SIGI / Selective Insurance Group, Inc.
CCOI / Cogent Communications Holdings, Inc.
PBF / PBF Energy Inc.
NGVT / Ingevity Corporation
SSD / Simpson Manufacturing Co., Inc.
TGNA / TEGNA Inc.
IFF / International Flavors & Fragrances Inc.
WBS / Webster Financial Corporation
KNSL / Kinsale Capital Group, Inc.
WP / Worldpay, Inc.
ARMK / Aramark
HBI / Hanesbrands Inc.
OI / O-I Glass, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
MCY / Mercury General Corporation
GM / General Motors Company Call
WAFD / WaFd, Inc
RGA / Reinsurance Group of America, Incorporated
EXPE / Expedia Group, Inc.
PNW / Pinnacle West Capital Corporation
CDK / CDK Global Inc
CL / Colgate-Palmolive Company
TRV / The Travelers Companies, Inc.
AROC / Archrock, Inc.
JELD / JELD-WEN Holding, Inc.
CERN / Cerner Corp.
ON / ON Semiconductor Corporation
DORM / Dorman Products, Inc.
ADP / Automatic Data Processing, Inc.
RWT / Redwood Trust, Inc.
MNRO / Monro, Inc.
UFPI / UFP Industries, Inc.
BRC / Brady Corporation
RHI / Robert Half Inc.
CASY / Casey's General Stores, Inc.
MLI / Mueller Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
PLXS / Plexus Corp.
GHC / Graham Holdings Company
TUP / Tupperware Brands Corporation
NVT / nVent Electric plc
FHI / Federated Hermes, Inc.
CPB / The Campbell's Company
ETR / Entergy Corporation
BAH / Booz Allen Hamilton Holding Corporation
DOW / Dow Inc.
MTX / Minerals Technologies Inc.
BGS / B&G Foods, Inc.
EAF / GrafTech International Ltd.
SNBR / Sleep Number Corporation
TTWO / Take-Two Interactive Software, Inc.
OKTA / Okta, Inc.
PDCE / PDC Energy Inc
INTC / Intel Corporation
VMW / Vmware Inc. - Class A
FTI / TechnipFMC plc
DOCU / DocuSign, Inc.
DLTR / Dollar Tree, Inc.
IDXX / IDEXX Laboratories, Inc.
HRB / H&R Block, Inc.
SKYW / SkyWest, Inc.
CMCSA / Comcast Corporation
AGNC / AGNC Investment Corp.
SNPS / Synopsys, Inc.
DUK / Duke Energy Corporation
AMED / Amedisys, Inc.
ED / Consolidated Edison, Inc.
HAE / Haemonetics Corporation
PII / Polaris Inc.
SHW / The Sherwin-Williams Company
CDNS / Cadence Design Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
TSE / Trinseo PLC
APD / Air Products and Chemicals, Inc.
SRE / Sempra
LEVI / Levi Strauss & Co.
WABC / Westamerica Bancorporation
VMC / Vulcan Materials Company
TAP / Molson Coors Beverage Company
DVN / Devon Energy Corporation
ALL / The Allstate Corporation
TRTN / Triton International Limited
HCC / Warrior Met Coal, Inc.
NUS / Nu Skin Enterprises, Inc.
BTU / Peabody Energy Corporation
MD / Pediatrix Medical Group, Inc.
ASGN / ASGN Incorporated
NJR / New Jersey Resources Corporation
CACC / Credit Acceptance Corporation
DHR / Danaher Corporation
TTEK / Tetra Tech, Inc.
POOL / Pool Corporation
PNR / Pentair plc
INTU / Intuit Inc.
SEDG / SolarEdge Technologies, Inc.
CHE / Chemed Corporation
PB / Prosperity Bancshares, Inc.
CWST / Casella Waste Systems, Inc.
/ McDermott International, Inc.
FULT / Fulton Financial Corporation
LII / Lennox International Inc.
CNMD / CONMED Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
BBY / Best Buy Co., Inc.
WD / Walker & Dunlop, Inc.
IBP / Installed Building Products, Inc.
THO / THOR Industries, Inc.
KLAC / KLA Corporation Call
DAN / Dana Incorporated
MXL / MaxLinear, Inc.
ACIW / ACI Worldwide, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MCHP / Microchip Technology Incorporated
MSA / MSA Safety Incorporated
BURL / Burlington Stores, Inc.
LDOS / Leidos Holdings, Inc.
CNX / CNX Resources Corporation
SEAS / United Parks & Resorts Inc.
TEAM / Atlassian Corporation
IP / International Paper Company
TEL / TE Connectivity plc
NLY / Annaly Capital Management, Inc.
AKAM / Akamai Technologies, Inc.
VSH / Vishay Intertechnology, Inc.
HOG / Harley-Davidson, Inc.
COST / Costco Wholesale Corporation
WTS / Watts Water Technologies, Inc.
UPS / United Parcel Service, Inc. Call
URBN / Urban Outfitters, Inc.
PDCO / Patterson Companies, Inc.
CLF / Cleveland-Cliffs Inc.
ALLE / Allegion plc
ADM / Archer-Daniels-Midland Company
IART / Integra LifeSciences Holdings Corporation
KLAC / KLA Corporation
MCD / McDonald's Corporation
MET / MetLife, Inc.
DAL / Delta Air Lines, Inc.
CAT / Caterpillar Inc.
LSTR / Landstar System, Inc.
CMC / Commercial Metals Company
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
AIMC / Altra Industrial Motion Corp
MDC / M.D.C. Holdings, Inc.
VLO / Valero Energy Corporation
GTN / Gray Media, Inc.
IR / Ingersoll Rand Inc. Call
CRZO / Carrizo Oil & Gas, Inc.
TJX / The TJX Companies, Inc.
LPX / Louisiana-Pacific Corporation
BL / BlackLine, Inc.
PYPL / PayPal Holdings, Inc.
FANG / Diamondback Energy, Inc.
AEIS / Advanced Energy Industries, Inc.
CACI / CACI International Inc
SF / Stifel Financial Corp.
IQV / IQVIA Holdings Inc.
INGN / Inogen, Inc.
DRI / Darden Restaurants, Inc.
MKSI / MKS Inc.
RPM / RPM International Inc.
AMN / AMN Healthcare Services, Inc.
FLEX / Flex Ltd.
LHX / L3Harris Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
PINC / Premier, Inc.
ETRN / Equitrans Midstream Corporation
SPOT / Spotify Technology S.A.
CADE / Cadence Bank
GOLF / Acushnet Holdings Corp.
COO / The Cooper Companies, Inc.
AVA / Avista Corporation
MMC / Marsh & McLennan Companies, Inc.
TROW / T. Rowe Price Group, Inc.
HLI / Houlihan Lokey, Inc.
AVT / Avnet, Inc.
SRCL / Stericycle, Inc.
ZION / Zions Bancorporation, National Association
PEGA / Pegasystems Inc.
OSIS / OSI Systems, Inc.
MLHR / Herman Miller Inc.
SWN / Southwestern Energy Company
WEN / The Wendy's Company
CME / CME Group Inc.
CATY / Cathay General Bancorp
BAX / Baxter International Inc.
PH / Parker-Hannifin Corporation
USFD / US Foods Holding Corp.
HON / Honeywell International Inc.
COMM / CommScope Holding Company, Inc.
ACHC / Acadia Healthcare Company, Inc.
KMB / Kimberly-Clark Corporation
KN / Knowles Corporation
DIS / The Walt Disney Company
HOLX / Hologic, Inc.
ERIE / Erie Indemnity Company
TRMK / Trustmark Corporation
SFBS / ServisFirst Bancshares, Inc.
AYI / Acuity Inc.
DCI / Donaldson Company, Inc.
WHD / Cactus, Inc.
AWR / American States Water Company
AL / Air Lease Corporation
WDAY / Workday, Inc.
EME / EMCOR Group, Inc.
IBOC / International Bancshares Corporation
SIG / Signet Jewelers Limited
IOSP / Innospec Inc.
TOWN / TowneBank
KMX / CarMax, Inc.
DNOW / DNOW Inc.
FI / Fiserv, Inc.
GMED / Globus Medical, Inc.
GPK / Graphic Packaging Holding Company
ROG / Rogers Corporation
APAM / Artisan Partners Asset Management Inc.
LHX / L3Harris Technologies, Inc. Call
MTH / Meritage Homes Corporation
FUL / H.B. Fuller Company
BLKB / Blackbaud, Inc.
UMBF / UMB Financial Corporation
EPAC / Enerpac Tool Group Corp.
CALM / Cal-Maine Foods, Inc.
CVLT / Commvault Systems, Inc.
ORA / Ormat Technologies, Inc.
WWD / Woodward, Inc.
PVH / PVH Corp.
CIM / Chimera Investment Corporation
TGT / Target Corporation
NEU / NewMarket Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WRK / WestRock Company
HP / Helmerich & Payne, Inc.
SNA / Snap-on Incorporated
CRM / Salesforce, Inc.
KWR / Quaker Chemical Corporation
SIX / Six Flags Entertainment Corporation
TSCO / Tractor Supply Company
ALV / Autoliv, Inc.
ATVI / Activision Blizzard Inc
TCBI / Texas Capital Bancshares, Inc.
PTC / PTC Inc.
SGI / Somnigroup International Inc.
AFL / Aflac Incorporated
EQIX / Equinix, Inc.
COF / Capital One Financial Corporation
MWA / Mueller Water Products, Inc.
JBL / Jabil Inc.
WRB / W. R. Berkley Corporation
PANW / Palo Alto Networks, Inc.
MKC / McCormick & Company, Incorporated
R / Ryder System, Inc.
MS / Morgan Stanley
NDSN / Nordson Corporation
PNC / The PNC Financial Services Group, Inc.
MED / Medifast, Inc.
DELL / Dell Technologies Inc.
MO / Altria Group, Inc.
MMSI / Merit Medical Systems, Inc.
VAC / Marriott Vacations Worldwide Corporation
MTZ / MasTec, Inc.
NWL / Newell Brands Inc.
NWSA / News Corporation
KMT / Kennametal Inc.
ALB / Albemarle Corporation
FFIN / First Financial Bankshares, Inc.
PEG / Public Service Enterprise Group Incorporated
RIG / Transocean Ltd.
SWKS / Skyworks Solutions, Inc.
PRU / Prudential Financial, Inc.
VMI / Valmont Industries, Inc.
TRU / TransUnion
GPN / Global Payments Inc.
HWC / Hancock Whitney Corporation
ACM / AECOM
SXT / Sensient Technologies Corporation
KBR / KBR, Inc.
DHI / D.R. Horton, Inc.
AVNT / Avient Corporation
AEO / American Eagle Outfitters, Inc.
LEA / Lear Corporation
ALSN / Allison Transmission Holdings, Inc.
NSIT / Insight Enterprises, Inc.
CHH / Choice Hotels International, Inc.
SNAP / Snap Inc.
WDC / Western Digital Corporation
COR / Cencora, Inc.
BMI / Badger Meter, Inc.
FLS / Flowserve Corporation
ICE / Intercontinental Exchange, Inc.
SITE / SiteOne Landscape Supply, Inc.
NKE / NIKE, Inc.
ENV / Envestnet, Inc.
PTEN / Patterson-UTI Energy, Inc.
FMC / FMC Corporation
PSX / Phillips 66
SWK / Stanley Black & Decker, Inc.
PZZA / Papa John's International, Inc.
FDX / FedEx Corporation
STZ / Constellation Brands, Inc.
GWW / W.W. Grainger, Inc.
CBSH / Commerce Bancshares, Inc.
FIVN / Five9, Inc.
IR / Ingersoll Rand Inc.
PHM / PulteGroup, Inc.
LXP / LXP Industrial Trust
VYX / NCR Voyix Corporation
ROL / Rollins, Inc.
TWLO / Twilio Inc.
EYE / National Vision Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
AR / Antero Resources Corporation
OXM / Oxford Industries, Inc.
CINF / Cincinnati Financial Corporation
AMP / Ameriprise Financial, Inc.
CI / The Cigna Group
DXC / DXC Technology Company
LEG / Leggett & Platt, Incorporated
RL / Ralph Lauren Corporation
NTRS / Northern Trust Corporation
VRNT / Verint Systems Inc.
D / Dominion Energy, Inc.
ORI / Old Republic International Corporation
AXS / AXIS Capital Holdings Limited
TXNM / TXNM Energy, Inc.
OMCL / Omnicell, Inc.
EMR / Emerson Electric Co.
AM / Antero Midstream Corporation
CSGS / CSG Systems International, Inc.
VZ / Verizon Communications Inc.
CRUS / Cirrus Logic, Inc.
LOW / Lowe's Companies, Inc.
IVZ / Invesco Ltd.
XRX / Xerox Holdings Corporation
VLY / Valley National Bancorp
TPR / Tapestry, Inc.
BOH / Bank of Hawaii Corporation
AA / Alcoa Corporation
WDFC / WD-40 Company
ABG / Asbury Automotive Group, Inc.
MTN / Vail Resorts, Inc.
TER / Teradyne, Inc.
CW / Curtiss-Wright Corporation
LEN / Lennar Corporation
WAL / Western Alliance Bancorporation
MRO / Marathon Oil Corporation
LNT / Alliant Energy Corporation
SPB / Spectrum Brands Holdings, Inc.
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
LYB / LyondellBasell Industries N.V. Call
QLYS / Qualys, Inc.
AMBA / Ambarella, Inc.
CNK / Cinemark Holdings, Inc.
BC / Brunswick Corporation
NDAQ / Nasdaq, Inc.
GL / Globe Life Inc.
ADNT / Adient plc
JBHT / J.B. Hunt Transport Services, Inc.
BFH / Bread Financial Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DK / Delek US Holdings, Inc.
CCK / Crown Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SSB / SouthState Bank Corporation
HELE / Helen of Troy Limited
RJF / Raymond James Financial, Inc.
EXLS / ExlService Holdings, Inc.
ONB / Old National Bancorp
RMD / ResMed Inc.
LUMN / Lumen Technologies, Inc.
ARCH / Arch Resources, Inc.
ELV / Elevance Health, Inc.
ENR / Energizer Holdings, Inc.
TRMB / Trimble Inc.
MPC / Marathon Petroleum Corporation
HSIC / Henry Schein, Inc.
LYB / LyondellBasell Industries N.V.
RCL / Royal Caribbean Cruises Ltd.
STWD / Starwood Property Trust, Inc.
REZI / Resideo Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
PAG / Penske Automotive Group, Inc.
RNST / Renasant Corporation
BKH / Black Hills Corporation
NFG / National Fuel Gas Company
ZD / Ziff Davis, Inc.
LECO / Lincoln Electric Holdings, Inc.
SSTK / Shutterstock, Inc.
FIBK / First Interstate BancSystem, Inc.
CHX / ChampionX Corporation
HRL / Hormel Foods Corporation
IPGP / IPG Photonics Corporation
LYB / LyondellBasell Industries N.V. Put
SAM / The Boston Beer Company, Inc.
HES / Hess Corporation
HI / Hillenbrand, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
EVR / Evercore Inc.
RF / Regions Financial Corporation
ULTA / Ulta Beauty, Inc.
CC / The Chemours Company
WEC / WEC Energy Group, Inc.
GOOGL / Alphabet Inc.
LFUS / Littelfuse, Inc.
CTRA / Coterra Energy Inc.
QSR / Restaurant Brands International Inc.
QRVO / Qorvo, Inc.
LNC / Lincoln National Corporation
RITM / Rithm Capital Corp.
X / United States Steel Corporation
DBX / Dropbox, Inc.
VC / Visteon Corporation
JPM / JPMorgan Chase & Co.
FLO / Flowers Foods, Inc.
CAG / Conagra Brands, Inc.
AMKR / Amkor Technology, Inc.
CCL / Carnival Corporation Ltd.
HOMB / Home BancShares, Inc.
MPWR / Monolithic Power Systems, Inc.
GGG / Graco Inc.
ALRM / Alarm.com Holdings, Inc.
VMC / Vulcan Materials Company Call
HUN / Huntsman Corporation
CBU / Community Financial System, Inc.
PFG / Principal Financial Group, Inc.
QCOM / QUALCOMM Incorporated
OKE / ONEOK, Inc.
TKR / The Timken Company
EG / Everest Group, Ltd.
TXRH / Texas Roadhouse, Inc.
SAIC / Science Applications International Corporation
OGS / ONE Gas, Inc.
JBTM / JBT Marel Corporation
AMG / Affiliated Managers Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
HEI / HEICO Corporation
ATI / ATI Inc.
PRGS / Progress Software Corporation
AFG / American Financial Group, Inc.
AGCO / AGCO Corporation
ST / Sensata Technologies Holding plc
SWX / Southwest Gas Holdings, Inc.
TREX / Trex Company, Inc.
UAL / United Airlines Holdings, Inc.
RRC / Range Resources Corporation
MSI / Motorola Solutions, Inc.
PEP / PepsiCo, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SPGI / S&P Global Inc.
HQY / HealthEquity, Inc.
CVBF / CVB Financial Corp.
BR / Broadridge Financial Solutions, Inc.
MA / Mastercard Incorporated
PODD / Insulet Corporation
AOS / A. O. Smith Corporation
HXL / Hexcel Corporation
STE / STERIS plc
OGE / OGE Energy Corp.
ANET / Arista Networks, Inc.
MUSA / Murphy USA Inc.
NXPI / NXP Semiconductors N.V.
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
CWH / Camping World Holdings, Inc.
FHN / First Horizon Corporation
PEN / Penumbra, Inc.
IPAR / Interparfums, Inc.
NOW / ServiceNow, Inc.
WERN / Werner Enterprises, Inc.
KEX / Kirby Corporation
UBSI / United Bankshares, Inc.
MDU / MDU Resources Group, Inc.
MRVL / Marvell Technology, Inc.
BEN / Franklin Resources, Inc.
LVS / Las Vegas Sands Corp.
URI / United Rentals, Inc.
CFR / Cullen/Frost Bankers, Inc.
WFC / Wells Fargo & Company
POWI / Power Integrations, Inc.
FNF / Fidelity National Financial, Inc.
AVGO / Broadcom Inc.
HOPE / Hope Bancorp, Inc.
SHOO / Steven Madden, Ltd.
AIG / American International Group, Inc.
MANH / Manhattan Associates, Inc.
GM / General Motors Company
LCII / LCI Industries
CAH / Cardinal Health, Inc.
AZO / AutoZone, Inc.
EXPO / Exponent, Inc.
WLK / Westlake Corporation
BBWI / Bath & Body Works, Inc.
ABM / ABM Industries Incorporated
TYL / Tyler Technologies, Inc.
WTFC / Wintrust Financial Corporation
MMS / Maximus, Inc.
CVI / CVR Energy, Inc.
WST / West Pharmaceutical Services, Inc.
BOKF / BOK Financial Corporation
ENS / EnerSys
JACK / Jack in the Box Inc.
MCO / Moody's Corporation
QCOM / QUALCOMM Incorporated Call
RS / Reliance, Inc.
NFLX / Netflix, Inc.
SEIC / SEI Investments Company
EAT / Brinker International, Inc.
LKQ / LKQ Corporation
JJSF / J&J Snack Foods Corp.
DBRG / DigitalBridge Group, Inc.
ARW / Arrow Electronics, Inc.
CGNX / Cognex Corporation
GNRC / Generac Holdings Inc.