Market Value7,840,700,000
Total Holdings642
File Date2019-08-14
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)
SBNY / Signature Bank
RF / Regions Financial Corporation
LVS / Las Vegas Sands Corp.
CTAS / Cintas Corporation
DY / Dycom Industries, Inc.
BFB / Brown-Forman Corp. - Class B
MLHR / Herman Miller Inc.
GM / General Motors Company
AVNS / Avanos Medical, Inc.
VSH / Vishay Intertechnology, Inc.
CACI / CACI International Inc
DISCA / Discovery Inc - Class A
SLGN / Silgan Holdings Inc.
INST / Instructure Holdings, Inc.
EBIX / Ebix, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
K / Kellanova
US0549371070 / BB&T Corp.
KRO / Kronos Worldwide, Inc.
MDRX / Veradigm Inc.
VGR / Vector Group Ltd.
MGEE / MGE Energy, Inc.
US5535731062 / MSG Networks Inc
US2655041000 / Dunkin' Brands Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
USPH / U.S. Physical Therapy, Inc.
DLX / Deluxe Corporation
TEGP / Tallgrass Energy GP, LP
SNH / Senior Housing Properties Trust
GDI / Gardner Denver Holdings, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
PLCE / The Children's Place, Inc.
US83088V1026 / Slack Technologies Inc
EB / Eventbrite, Inc.
FOE / Ferro Corp.
US0325111070 / Anadarko Petroleum Corp.
CDEV / Centennial Resource Development Inc. - Class A
GIS / General Mills, Inc.
US2836778546 / El Paso Electric Co.
JAG / Jagged Peak Energy Inc.
PACW / Pacwest Bancorp
QRTEA / Qurate Retail Inc - Series A
US0352901054 / Anixter International, Inc.
AVT / Avnet, Inc.
AX / Axos Financial, Inc.
WWW / Wolverine World Wide, Inc.
HTLD / Heartland Express, Inc.
US2296691064 / Cubic Corporation
WCG / Wellcare Health Plans, Inc.
LGF.A / Lions Gate Entertainment Corp.
AIT / Applied Industrial Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
US21871D1037 / Corelogic Inc
MLI / Mueller Industries, Inc.
NWBI / Northwest Bancshares, Inc.
PEGI / Pattern Energy Group Inc.
UVV / Universal Corporation
ATH / Athene Holding Ltd - Class A
US30224P2002 / Extended Stay America Inc
CVGW / Calavo Growers, Inc.
US98212B1035 / WPX Energy, Inc.
WP / Worldpay, Inc.
MDSO / Medidata Solutions, Inc.
CY / Cypress Semiconductor Corp.
FTSI / FTS International Inc. Class A
FND / Floor & Decor Holdings, Inc.
DDS / Dillard's, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
GWR / Genesee & Wyoming, Inc.
WSFS / WSFS Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
KSU / Kansas City Southern
BA / The Boeing Company
ANGI / Angi Inc.
AL / Air Lease Corporation
SCS / Steelcase Inc.
FFBC / First Financial Bancorp.
TEL / TE Connectivity plc
AIMC / Altra Industrial Motion Corp
HHC / Howard Hughes Corporation
EAF / GrafTech International Ltd.
CMP / Compass Minerals International, Inc.
ETN / Eaton Corporation plc
HMN / Horace Mann Educators Corporation
SCL / Stepan Company
HCSG / Healthcare Services Group, Inc.
FEYE / FireEye Inc
XLNX / Xilinx, Inc.
PNW / Pinnacle West Capital Corporation
HQY / HealthEquity, Inc.
SABR / Sabre Corporation
US31335BXJ06 / FGL Holdings
FIZZ / National Beverage Corp.
LK / Luckin Coffee Inc.
TSS / Total System Services, Inc.
BG / Bunge Global SA
HCC / Warrior Met Coal, Inc.
PBCT / People`s United Financial Inc
UAA / Under Armour, Inc.
BGS / B&G Foods, Inc.
OSIS / OSI Systems, Inc.
EIG / Employers Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
MMSI / Merit Medical Systems, Inc.
SNDR / Schneider National, Inc.
ENV / Envestnet, Inc.
MGM / MGM Resorts International
EL / The Estée Lauder Companies Inc.
AR / Antero Resources Corporation
EMR / Emerson Electric Co.
BR / Broadridge Financial Solutions, Inc.
AMKR / Amkor Technology, Inc.
ANET / Arista Networks, Inc.
NYT / The New York Times Company
NATI / National Instruments Corp.
KAMN / Kaman Corporation
C.WSA / Citigroup, Inc.
MGLN / Magellan Health Inc
TWNK / Hostess Brands Inc - Class A
ARI / Apollo Commercial Real Estate Finance, Inc.
CTXS / Citrix Systems, Inc.
IVR / Invesco Mortgage Capital Inc.
US2782651036 / Eaton Vance Corp.
GATX / GATX Corporation
AA / Alcoa Corporation
SF / Stifel Financial Corp.
MINI / Mobile Mini, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
US20605P1012 / Concho Resources, Inc.
GEF.B / Greif, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
MAR / Marriott International, Inc.
FLR / Fluor Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TROW / T. Rowe Price Group, Inc.
EQH / Equitable Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
MSTR / Strategy Inc
CL / Colgate-Palmolive Company
CFX / Colfax Corp
EOG / EOG Resources, Inc.
/ Wyndham Destinations, Inc.
MDP / Meredith Holdings Corp
SCHW / The Charles Schwab Corporation
PPL / PPL Corporation
BCO / The Brink's Company
ZEN / Zendesk Inc
KSU / Kansas City Southern Call
HFC / HollyFrontier Corp
IDCC / InterDigital, Inc.
US2243991054 / Crane Co.
TJX / The TJX Companies, Inc.
MCY / Mercury General Corporation
CZR / Caesars Entertainment, Inc.
BGCP / BGC Partners Inc - Class A
CVA / Covanta Holding Corporation
DK / Delek US Holdings, Inc.
US7153471005 / Perspecta Inc
US3024451011 / FLIR Systems, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
WBA / Walgreens Boots Alliance, Inc. Put
RL / Ralph Lauren Corporation
CTXS / Citrix Systems, Inc. Call
UNVR / Univar Solutions Inc
UMPQ / Umpqua Holdings Corp
98235T107 / Wright Medical Group N.V.
AZPN / Aspen Technology, Inc.
COUP / Coupa Software Inc
BXS / BancorpSouth Bank
US92220P1057 / Varian Medical Systems, Inc.
SEM / Select Medical Holdings Corporation
TWOU / 2U, Inc.
US63934E1082 / Navistar International Corp
SYNH / Syneos Health Inc - Class A
EPC / Edgewell Personal Care Company
WBT / Welbilt Inc
NUAN / Nuance Communications Inc
BDC / Belden Inc.
WFC / Wells Fargo & Company
THO / THOR Industries, Inc.
TDC / Teradata Corporation
VYX / NCR Voyix Corporation
PAG / Penske Automotive Group, Inc.
IBP / Installed Building Products, Inc.
MIME / Mimecast Ltd
LZB / La-Z-Boy Incorporated
MOGA / Moog, Inc. - Class A
CARS / Cars.com Inc.
MFA / MFA Financial, Inc.
US2692464017 / E*TRADE Financial, Inc.
SKYW / SkyWest, Inc.
HRC / Hill-Rom Holdings Inc
BKI / Black Knight Inc - Class A
DRI / Darden Restaurants, Inc.
SIX / Six Flags Entertainment Corporation
TEN / Tsakos Energy Navigation Limited
/ Weight Watchers International, Inc.
PLAN / Anaplan Inc
HNI / HNI Corporation
US8865471085 / Tiffany & Co. Call
TRN / Trinity Industries, Inc.
PBF / PBF Energy Inc.
BFH / Bread Financial Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
EYE / National Vision Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
US75606N1090 / RealPage Inc
CPE / Callon Petroleum Company
LUMN / Lumen Technologies, Inc.
TSN / Tyson Foods, Inc.
RJF / Raymond James Financial, Inc.
19041P105 / CBS Corp.
HOUS / Anywhere Real Estate Inc.
FDS / FactSet Research Systems Inc.
HIG / The Hartford Insurance Group, Inc.
APA / APA Corporation
UPS / United Parcel Service, Inc. Call
LEG / Leggett & Platt, Incorporated
WLY / John Wiley & Sons, Inc.
/ Cantel Medical Corp.
LEVI / Levi Strauss & Co.
VMW / Vmware Inc. - Class A
IOSP / Innospec Inc.
IBOC / International Bancshares Corporation
NLOK / NortonLifeLock Inc
SYK / Stryker Corporation
COHR / Coherent Corp.
CCMP / CMC Materials Inc
MRO / Marathon Oil Corporation
RNST / Renasant Corporation
GVA / Granite Construction Incorporated
MTOR / Meritor Inc
AMWD / American Woodmark Corporation
RH / RH
TWTR / Twitter Inc
COST / Costco Wholesale Corporation
/ Voya Prime Rate Trust
PFPT / Proofpoint Inc
MO / Altria Group, Inc.
NTAP / NetApp, Inc.
SAVE / Spirit Airlines, Inc.
NWE / NorthWestern Energy Group, Inc.
HEI / HEICO Corporation
SSTK / Shutterstock, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SSB / SouthState Bank Corporation
XYZ / Block, Inc.
CHX / ChampionX Corporation
HES / Hess Corporation
ZION / Zions Bancorporation, National Association
WEC / WEC Energy Group, Inc.
POLY / Plantronics, Inc.
TUP / Tupperware Brands Corporation
LLL / JX Luxventure Limited
AVGO / Broadcom Inc. Call
NMRK / Newmark Group, Inc.
MDT / Medtronic plc
AMP / Ameriprise Financial, Inc.
BHF / Brighthouse Financial, Inc.
MUR / Murphy Oil Corporation
SJI / South Jersey Industries Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ENLC / EnLink Midstream, LLC
VG / Venture Global, Inc.
US9021041085 / II-VI, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
WAFD / WaFd, Inc
MTX / Minerals Technologies Inc.
RIG / Transocean Ltd.
CDK / CDK Global Inc
ORI / Old Republic International Corporation
TRV / The Travelers Companies, Inc.
CVET / Covetrus Inc
JELD / JELD-WEN Holding, Inc.
CERN / Cerner Corp.
SYY / Sysco Corporation
DORM / Dorman Products, Inc.
LDOS / Leidos Holdings, Inc.
INTU / Intuit Inc.
RWT / Redwood Trust, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
CLB / Core Laboratories Inc.
FE / FirstEnergy Corp.
UFPI / UFP Industries, Inc.
NWSA / News Corporation
TGNA / TEGNA Inc.
PRU / Prudential Financial, Inc.
CP / Canadian Pacific Kansas City Limited
PLXS / Plexus Corp.
GHC / Graham Holdings Company
PRAA / PRA Group, Inc.
GPN / Global Payments Inc.
FHI / Federated Hermes, Inc.
GWRE / Guidewire Software, Inc.
TRGP / Targa Resources Corp.
WSO / Watsco, Inc.
AXS / AXIS Capital Holdings Limited
IART / Integra LifeSciences Holdings Corporation
AVNT / Avient Corporation
RHI / Robert Half Inc.
MGPI / MGP Ingredients, Inc.
US7846351044 / SPX Corp
PKG / Packaging Corporation of America
KBR / KBR, Inc.
CMA / Comerica Incorporated
PDCE / PDC Energy Inc
SPB / Spectrum Brands Holdings, Inc.
OKTA / Okta, Inc.
ED / Consolidated Edison, Inc.
COUP / Coupa Software Inc Call
TSE / Trinseo PLC
AFG / American Financial Group, Inc.
WABC / Westamerica Bancorporation
HRB / H&R Block, Inc.
ATVI / Activision Blizzard Inc
ARNC / Arconic Corporation
NUS / Nu Skin Enterprises, Inc.
NAVI / Navient Corporation
LNC / Lincoln National Corporation
STT / State Street Corporation
KNX / Knight-Swift Transportation Holdings Inc.
BKH / Black Hills Corporation
IP / International Paper Company
PSMT / PriceSmart, Inc.
AM / Antero Midstream Corporation
LRCX / Lam Research Corporation Call
MD / Pediatrix Medical Group, Inc.
BYD / Boyd Gaming Corporation
CADE / Cadence Bank
SBH / Sally Beauty Holdings, Inc.
CIM / Chimera Investment Corporation
DFS / Discover Financial Services
POOL / Pool Corporation
ADI / Analog Devices, Inc. Call
/ McDermott International, Inc.
EMN / Eastman Chemical Company
SRE / Sempra
OSK / Oshkosh Corporation
MCHP / Microchip Technology Incorporated
AAP / Advance Auto Parts, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
VSAT / Viasat, Inc.
COO / The Cooper Companies, Inc.
UGI / UGI Corporation
VMI / Valmont Industries, Inc.
MDC / M.D.C. Holdings, Inc.
HLF / Herbalife Ltd.
QLYS / Qualys, Inc.
TEAM / Atlassian Corporation
NDAQ / Nasdaq, Inc.
AZTA / Azenta, Inc.
MAN / ManpowerGroup Inc.
ZD / Ziff Davis, Inc.
TWLO / Twilio Inc.
MDB / MongoDB, Inc.
CINF / Cincinnati Financial Corporation
SLM / SLM Corporation
LYB / LyondellBasell Industries N.V. Put
LYB / LyondellBasell Industries N.V. Call
CI / The Cigna Group
CNP / CenterPoint Energy, Inc.
TRTN / Triton International Limited
ULTA / Ulta Beauty, Inc.
HSIC / Henry Schein, Inc.
CWK / Cushman & Wakefield Limited
VRNS / Varonis Systems, Inc.
GAP / The Gap, Inc.
ONB / Old National Bancorp
MA / Mastercard Incorporated
HRL / Hormel Foods Corporation
CALM / Cal-Maine Foods, Inc.
SHOO / Steven Madden, Ltd.
TAP / Molson Coors Beverage Company
UBER / Uber Technologies, Inc.
ENTG / Entegris, Inc.
LCII / LCI Industries
LII / Lennox International Inc.
ACIW / ACI Worldwide, Inc.
INGN / Inogen, Inc.
KSS / Kohl's Corporation
BRC / Brady Corporation
CNC / Centene Corporation
TWO / Two Harbors Investment Corp.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
ETRN / Equitrans Midstream Corporation
ALL / The Allstate Corporation
DE / Deere & Company
AVA / Avista Corporation
CNX / CNX Resources Corporation
CLF / Cleveland-Cliffs Inc.
AOS / A. O. Smith Corporation
HLI / Houlihan Lokey, Inc.
DBX / Dropbox, Inc.
PEGA / Pegasystems Inc.
TOL / Toll Brothers, Inc.
RPM / RPM International Inc.
LYB / LyondellBasell Industries N.V.
MSM / MSC Industrial Direct Co., Inc.
CMCSA / Comcast Corporation
INTC / Intel Corporation Call
MWA / Mueller Water Products, Inc.
TRMK / Trustmark Corporation
SCI / Service Corporation International
INGR / Ingredion Incorporated
SWKS / Skyworks Solutions, Inc.
RGA / Reinsurance Group of America, Incorporated
UBSI / United Bankshares, Inc.
WDAY / Workday, Inc.
TTWO / Take-Two Interactive Software, Inc.
OGE / OGE Energy Corp.
FNF / Fidelity National Financial, Inc.
DNOW / DNOW Inc.
APAM / Artisan Partners Asset Management Inc.
MELI / MercadoLibre, Inc. Call
HBAN / Huntington Bancshares Incorporated
CW / Curtiss-Wright Corporation
ROG / Rogers Corporation
WTRG / Essential Utilities, Inc.
CBU / Community Financial System, Inc.
LIN / Linde plc
WAL / Western Alliance Bancorporation
NVDA / NVIDIA Corporation
HAL / Halliburton Company
SIG / Signet Jewelers Limited
ADT / ADT Inc.
ESTC / Elastic N.V.
JPM / JPMorgan Chase & Co.
DVN / Devon Energy Corporation
SITE / SiteOne Landscape Supply, Inc.
CATY / Cathay General Bancorp
EAT / Brinker International, Inc.
SNPS / Synopsys, Inc.
SJM / The J. M. Smucker Company
HUBB / Hubbell Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
ICFI / ICF International, Inc.
C / Citigroup Inc.
KMX / CarMax, Inc.
VLO / Valero Energy Corporation
UAL / United Airlines Holdings, Inc.
URBN / Urban Outfitters, Inc.
BMY / Bristol-Myers Squibb Company
LXP / LXP Industrial Trust
APH / Amphenol Corporation
APTV / Aptiv PLC
FDX / FedEx Corporation
WWD / Woodward, Inc.
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
TGT / Target Corporation
NEU / NewMarket Corporation
PODD / Insulet Corporation
WRK / WestRock Company
IBKR / Interactive Brokers Group, Inc.
MODG / Topgolf Callaway Brands Corp.
FLS / Flowserve Corporation
HAE / Haemonetics Corporation
MUSA / Murphy USA Inc.
MTH / Meritage Homes Corporation
POR / Portland General Electric Company
CVLT / Commvault Systems, Inc.
DOCU / DocuSign, Inc.
CCOI / Cogent Communications Holdings, Inc.
BDX / Becton, Dickinson and Company
CBRE / CBRE Group, Inc.
R / Ryder System, Inc.
BLMN / Bloomin' Brands, Inc.
CFR / Cullen/Frost Bankers, Inc.
DELL / Dell Technologies Inc.
KEX / Kirby Corporation
SIGI / Selective Insurance Group, Inc.
GMED / Globus Medical, Inc.
DHI / D.R. Horton, Inc.
TRMB / Trimble Inc.
AMBA / Ambarella, Inc.
AN / AutoNation, Inc.
JKHY / Jack Henry & Associates, Inc.
DAL / Delta Air Lines, Inc.
THG / The Hanover Insurance Group, Inc.
AIG / American International Group, Inc.
PENN / PENN Entertainment, Inc.
TXN / Texas Instruments Incorporated
CAG / Conagra Brands, Inc.
IQV / IQVIA Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
ERIE / Erie Indemnity Company
PDCO / Patterson Companies, Inc.
HCA / HCA Healthcare, Inc.
LGIH / LGI Homes, Inc.
ENR / Energizer Holdings, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
ALLE / Allegion plc
BBY / Best Buy Co., Inc.
HI / Hillenbrand, Inc.
VRNT / Verint Systems Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SNA / Snap-on Incorporated
LECO / Lincoln Electric Holdings, Inc.
ADI / Analog Devices, Inc.
ARCH / Arch Resources, Inc.
ASGN / ASGN Incorporated
AEIS / Advanced Energy Industries, Inc.
CGNX / Cognex Corporation
IR / Ingersoll Rand Inc. Call
PZZA / Papa John's International, Inc.
BURL / Burlington Stores, Inc.
RCL / Royal Caribbean Cruises Ltd.
MANH / Manhattan Associates, Inc.
PNR / Pentair plc
UPS / United Parcel Service, Inc.
SNV / Synovus Financial Corp.
TXNM / TXNM Energy, Inc.
VVV / Valvoline Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HUM / Humana Inc.
NFG / National Fuel Gas Company
UMBF / UMB Financial Corporation
KLAC / KLA Corporation
ROL / Rollins, Inc.
PVH / PVH Corp.
JJSF / J&J Snack Foods Corp.
SRCL / Stericycle, Inc.
USFD / US Foods Holding Corp.
COMM / CommScope Holding Company, Inc.
PNC / The PNC Financial Services Group, Inc.
PB / Prosperity Bancshares, Inc.
ALB / Albemarle Corporation
DXC / DXC Technology Company
FFIN / First Financial Bankshares, Inc.
HXL / Hexcel Corporation
RMD / ResMed Inc.
EXLS / ExlService Holdings, Inc.
EFX / Equifax Inc.
KMB / Kimberly-Clark Corporation
ABG / Asbury Automotive Group, Inc.
GT / The Goodyear Tire & Rubber Company
VZ / Verizon Communications Inc. Put
ELV / Elevance Health, Inc.
LEA / Lear Corporation
PINC / Premier, Inc.
FAST / Fastenal Company
EHC / Encompass Health Corporation
FBIN / Fortune Brands Innovations, Inc.
KTB / Kontoor Brands, Inc.
IPGP / IPG Photonics Corporation
WDC / Western Digital Corporation
COR / Cencora, Inc.
CRUS / Cirrus Logic, Inc.
WST / West Pharmaceutical Services, Inc.
GL / Globe Life Inc.
ICE / Intercontinental Exchange, Inc.
TXRH / Texas Roadhouse, Inc.
NDSN / Nordson Corporation
MSI / Motorola Solutions, Inc.
XPO / XPO, Inc.
BID / Sotheby's
VMC / Vulcan Materials Company
VMC / Vulcan Materials Company Call
MMC / Marsh & McLennan Companies, Inc.
FIBK / First Interstate BancSystem, Inc.
IR / Ingersoll Rand Inc.
TPH / Tri Pointe Homes, Inc.
MPC / Marathon Petroleum Corporation
KMT / Kennametal Inc.
CNQ / Canadian Natural Resources Limited
ACN / Accenture plc
JNPR / Juniper Networks, Inc.
QRVO / Qorvo, Inc.
ORA / Ormat Technologies, Inc.
ADM / Archer-Daniels-Midland Company
BXMT / Blackstone Mortgage Trust, Inc.
X / United States Steel Corporation
EQT / EQT Corporation
ALV / Autoliv, Inc.
LEN / Lennar Corporation
CC / The Chemours Company
MDU / MDU Resources Group, Inc.
FFIV / F5, Inc.
LKQ / LKQ Corporation
PEN / Penumbra, Inc.
BOH / Bank of Hawaii Corporation
MTDR / Matador Resources Company
IDXX / IDEXX Laboratories, Inc.
HOPE / Hope Bancorp, Inc.
JLL / Jones Lang LaSalle Incorporated
MTZ / MasTec, Inc.
TPR / Tapestry, Inc.
HON / Honeywell International Inc.
BOKF / BOK Financial Corporation
NTRS / Northern Trust Corporation
MKSI / MKS Inc.
CRS / Carpenter Technology Corporation
DVA / DaVita Inc.
STLD / Steel Dynamics, Inc.
ALE / ALLETE, Inc.
NJR / New Jersey Resources Corporation
IVZ / Invesco Ltd.
SFBS / ServisFirst Bancshares, Inc.
FI / Fiserv, Inc. Call
ATI / ATI Inc.
AWR / American States Water Company
BLKB / Blackbaud, Inc.
AVY / Avery Dennison Corporation
ADBE / Adobe Inc.
PII / Polaris Inc.
PRI / Primerica, Inc.
MRVL / Marvell Technology, Inc.
BKNG / Booking Holdings Inc.
MHK / Mohawk Industries, Inc.
BEN / Franklin Resources, Inc.
GPK / Graphic Packaging Holding Company
SSD / Simpson Manufacturing Co., Inc.
EXPD / Expeditors International of Washington, Inc.
TREX / Trex Company, Inc.
HGV / Hilton Grand Vacations Inc.
DLB / Dolby Laboratories, Inc.
SAIC / Science Applications International Corporation
PANW / Palo Alto Networks, Inc.
NEOG / Neogen Corporation
BC / Brunswick Corporation
FTNT / Fortinet, Inc.
DBRG / DigitalBridge Group, Inc.
AZO / AutoZone, Inc.
FI / Fiserv, Inc.
WDFC / WD-40 Company
ZBRA / Zebra Technologies Corporation Put
SEE / Sealed Air Corporation
WBS / Webster Financial Corporation
CHH / Choice Hotels International, Inc.
CVBF / CVB Financial Corp.
BAX / Baxter International Inc.
CHRW / C.H. Robinson Worldwide, Inc.
JACK / Jack in the Box Inc.
ARW / Arrow Electronics, Inc.
EXPE / Expedia Group, Inc.
URI / United Rentals, Inc.
EPAC / Enerpac Tool Group Corp.
MKL / Markel Group Inc.
SEAS / United Parks & Resorts Inc.
FAF / First American Financial Corporation
STE / STERIS plc
NKE / NIKE, Inc.
OXY / Occidental Petroleum Corporation
AYI / Acuity Inc.
CVI / CVR Energy, Inc.
LOW / Lowe's Companies, Inc.
CHTR / Charter Communications, Inc.
NXPI / NXP Semiconductors N.V.
ENS / EnerSys
IFF / International Flavors & Fragrances Inc.
SLB / SLB N.V.
COF / Capital One Financial Corporation
FHB / First Hawaiian, Inc.
LITE / Lumentum Holdings Inc.
SNAP / Snap Inc.
DG / Dollar General Corporation
SPGI / S&P Global Inc.
LHX / L3Harris Technologies, Inc.
TEX / Terex Corporation
MELI / MercadoLibre, Inc.
WTFC / Wintrust Financial Corporation
LFUS / Littelfuse, Inc.
GNRC / Generac Holdings Inc.
LPX / Louisiana-Pacific Corporation
EXPO / Exponent, Inc.
SPOT / Spotify Technology S.A.
RRC / Range Resources Corporation
PFG / Principal Financial Group, Inc.
HP / Helmerich & Payne, Inc.
HOMB / Home BancShares, Inc.
MPWR / Monolithic Power Systems, Inc.
EVR / Evercore Inc.
YUM / Yum! Brands, Inc.
AIZ / Assurant, Inc.
TTEK / Tetra Tech, Inc.
TSCO / Tractor Supply Company
GOOGL / Alphabet Inc. Put
WEN / The Wendy's Company
BBWI / Bath & Body Works, Inc.
WLK / Westlake Corporation
DIS / The Walt Disney Company
ACHC / Acadia Healthcare Company, Inc.
CBSH / Commerce Bancshares, Inc.
VLY / Valley National Bancorp
AAPL / Apple Inc.
LNT / Alliant Energy Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
JBTM / JBT Marel Corporation
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
ZBRA / Zebra Technologies Corporation Call
QCOM / QUALCOMM Incorporated Call
MMS / Maximus, Inc.
CAH / Cardinal Health, Inc.
CE / Celanese Corporation
UNP / Union Pacific Corporation
PTC / PTC Inc.
TKR / The Timken Company
DCI / Donaldson Company, Inc.
META / Meta Platforms, Inc.
FANG / Diamondback Energy, Inc.
WMT / Walmart Inc.
OGS / ONE Gas, Inc.
ST / Sensata Technologies Holding plc
SYNA / Synaptics Incorporated
TCBI / Texas Capital Bancshares, Inc.
PSX / Phillips 66
MCO / Moody's Corporation
ES / Eversource Energy
RGLD / Royal Gold, Inc.
TENB / Tenable Holdings, Inc.
SON / Sonoco Products Company
YELP / Yelp Inc.
PH / Parker-Hannifin Corporation
RLI / RLI Corp.
SXT / Sensient Technologies Corporation
EG / Everest Group, Ltd.
AMAT / Applied Materials, Inc.
VOYA / Voya Financial, Inc.
HOLX / Hologic, Inc.
WHD / Cactus, Inc.
HII / Huntington Ingalls Industries, Inc.
NXPI / NXP Semiconductors N.V. Call
AMG / Affiliated Managers Group, Inc.
FUL / H.B. Fuller Company
VC / Visteon Corporation
CPB / The Campbell's Company
CIEN / Ciena Corporation
PRGS / Progress Software Corporation
TRU / TransUnion
MCD / McDonald's Corporation
CMI / Cummins Inc.
POWI / Power Integrations, Inc.
CHE / Chemed Corporation
IPAR / Interparfums, Inc.
SWX / Southwest Gas Holdings, Inc.
KWR / Quaker Chemical Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
FLO / Flowers Foods, Inc.
DD / DuPont de Nemours, Inc.
FULT / Fulton Financial Corporation
WRB / W. R. Berkley Corporation
NBIX / Neurocrine Biosciences, Inc.
FMC / FMC Corporation
EME / EMCOR Group, Inc.
GBCI / Glacier Bancorp, Inc.
ARMK / Aramark
BWXT / BWX Technologies, Inc.
CMC / Commercial Metals Company
ABCB / Ameris Bancorp
RTX / RTX Corporation
CRI / Carter's, Inc.
WERN / Werner Enterprises, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MTN / Vail Resorts, Inc.
WDC / Western Digital Corporation Call
BSX / Boston Scientific Corporation
CSX / CSX Corporation
NWL / Newell Brands Inc.
CNMD / CONMED Corporation
BL / BlackLine, Inc.
LAD / Lithia Motors, Inc.
EQIX / Equinix, Inc.
PG / The Procter & Gamble Company
WH / Wyndham Hotels & Resorts, Inc.
HE / Hawaiian Electric Industries, Inc.
ACM / AECOM
GD / General Dynamics Corporation
USB / U.S. Bancorp
AMZN / Amazon.com, Inc.
FCX / Freeport-McMoRan Inc.
ABM / ABM Industries Incorporated
TYL / Tyler Technologies, Inc.
FNB / F.N.B. Corporation
IDA / IDACORP, Inc.
MSA / MSA Safety Incorporated
VAC / Marriott Vacations Worldwide Corporation
UNF / UniFirst Corporation
STX / Seagate Technology Holdings plc
ASH / Ashland Inc.
HUN / Huntsman Corporation
LSTR / Landstar System, Inc.
AVGO / Broadcom Inc.
NOW / ServiceNow, Inc.
KKR / KKR & Co. Inc.
FHN / First Horizon Corporation
MSFT / Microsoft Corporation
SEIC / SEI Investments Company
NEM / Newmont Corporation
STWD / Starwood Property Trust, Inc.
NFLX / Netflix, Inc.
RS / Reliance, Inc.