Market Value9,712,154,000
Total Holdings684
File Date2019-11-14
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)
SV4 / SVB Financial Group
TPH / Tri Pointe Homes, Inc.
CMCSA / Comcast Corporation
CTAS / Cintas Corporation
NLOK / NortonLifeLock Inc
BFB / Brown-Forman Corp. - Class B
AVNS / Avanos Medical, Inc.
SWN / Southwestern Energy Company
WWW / Wolverine World Wide, Inc.
ALTR / Altair Engineering Inc.
GWB / Great Western Bancorp Inc
SLGN / Silgan Holdings Inc.
HSC / Enviri Corp
MMI / Marcus & Millichap, Inc.
US69354M1080 / PRA Health Sciences Inc
/ TD AmeriTrade Holding Corp.
BHLB / Berkshire Hills Bancorp, Inc.
RUSHA / Rush Enterprises, Inc.
TXT / Textron Inc.
JAG / Jagged Peak Energy Inc.
INST / Instructure Holdings, Inc.
US34553D1019 / ForeScout Technologies, Inc.
HTLD / Heartland Express, Inc.
TELL / Tellurian Inc.
DRQ / Dril-Quip, Inc.
US0549371070 / BB&T Corp.
PRA / ProAssurance Corporation
GCP / GCP Applied Technologies Inc
KRO / Kronos Worldwide, Inc.
US63934E1082 / Navistar International Corp
AIR / AAR Corp.
PLCE / The Children's Place, Inc.
MGEE / MGE Energy, Inc.
US83088V1026 / Slack Technologies Inc
US5535731062 / MSG Networks Inc
DLX / Deluxe Corporation
TEGP / Tallgrass Energy GP, LP
DDS / Dillard's, Inc.
KALU / Kaiser Aluminum Corporation
US54142L1098 / LogMein, Inc.
QRTEA / Qurate Retail Inc - Series A
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Put
US0906721065 / BioTelemetry, Inc.
DENN / Denny's Corporation
EVOP / EVO Payments Inc - Class A
US62914B1008 / NIC Inc.
OII / Oceaneering International, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EB / Eventbrite, Inc.
GDI / Gardner Denver Holdings, Inc.
EBIX / Ebix, Inc.
TWNK / Hostess Brands Inc - Class A
AX / Axos Financial, Inc.
ARMK / Aramark
GRA / W.R. Grace & Co.
BXS / BancorpSouth Bank
US75606N1090 / RealPage Inc
K / Kellanova
MDP / Meredith Holdings Corp
ATRI / Atrion Corporation
ISBC / Investors Bancorp Inc
SNH / Senior Housing Properties Trust
MIME / Mimecast Ltd
CORE / Core-Mark Hldg Co Inc
MGLN / Magellan Health Inc
AIT / Applied Industrial Technologies, Inc.
US21871D1037 / Corelogic Inc
PEGI / Pattern Energy Group Inc.
US0352901054 / Anixter International, Inc.
US30224P2002 / Extended Stay America Inc
CVGW / Calavo Growers, Inc.
MDRX / Veradigm Inc.
US98212B1035 / WPX Energy, Inc.
SIRI / Sirius XM Holdings Inc.
EGBN / Eagle Bancorp, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SJW / SJW Group
UVV / Universal Corporation
US2655041000 / Dunkin' Brands Group, Inc.
EIG / Employers Holdings, Inc.
GWR / Genesee & Wyoming, Inc.
WSFS / WSFS Financial Corporation
USPH / U.S. Physical Therapy, Inc.
VMW / Vmware Inc. - Class A
SCS / Steelcase Inc.
US6550441058 / Noble Energy, Inc.
FFBC / First Financial Bancorp.
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
BA / The Boeing Company
IMAX / IMAX Corporation
HHC / Howard Hughes Corporation
DISCA / Discovery Inc - Class A
OSIS / OSI Systems, Inc.
EAF / GrafTech International Ltd.
CMP / Compass Minerals International, Inc.
VG / Venture Global, Inc.
PNW / Pinnacle West Capital Corporation
TEL / TE Connectivity plc
PING / Ping Identity Holding Corp
PBF / PBF Energy Inc.
SABR / Sabre Corporation
GTES / Gates Industrial Corporation plc
PYPL / PayPal Holdings, Inc.
SWCH / Switch Inc - Class A
US31335BXJ06 / FGL Holdings
FIZZ / National Beverage Corp.
WLY / John Wiley & Sons, Inc.
BG / Bunge Global SA
D / Dominion Energy, Inc.
GATX / GATX Corporation
AVA / Avista Corporation
US2243991054 / Crane Co.
TREX / Trex Company, Inc.
CAKE / The Cheesecake Factory Incorporated
872307903 / TCF Financial Corporation
NATI / National Instruments Corp.
USNA / USANA Health Sciences, Inc.
WCG / Wellcare Health Plans, Inc.
JRVR / James River Group Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
ATH / Athene Holding Ltd - Class A
MDCO / Medicines Company
US2782651036 / Eaton Vance Corp.
PLAN / Anaplan Inc
NUVA / Nuvasive Inc
LZB / La-Z-Boy Incorporated
GWP / GW Pharmaceuticals plc
GWP / GW Pharmaceuticals plc Call
HUBB / Hubbell Incorporated
CWK / Cushman & Wakefield Limited
MINI / Mobile Mini, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
DAL / Delta Air Lines, Inc.
CL / Colgate-Palmolive Company
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
GEF.B / Greif, Inc.
19041P105 / CBS Corp.
CADE / Cadence Bank
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DK / Delek US Holdings, Inc.
WWD / Woodward, Inc.
KW / Kennedy-Wilson Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
MSTR / Strategy Inc
SPWR / SunPower Inc.
AZPN / Aspen Technology, Inc.
TWTR / Twitter Inc
KAMN / Kaman Corporation
/ Wyndham Destinations, Inc.
DNOW / DNOW Inc.
PPL / PPL Corporation
LGF.A / Lions Gate Entertainment Corp.
BCO / The Brink's Company
ARES / Ares Management Corporation
PMT / PennyMac Mortgage Investment Trust
ESE / ESCO Technologies Inc.
HFC / HollyFrontier Corp
IDCC / InterDigital, Inc.
OXY / Occidental Petroleum Corporation
ATVI / Activision Blizzard Inc
WOR / Worthington Enterprises, Inc.
RTN / Raytheon Co.
MCY / Mercury General Corporation
BGCP / BGC Partners Inc - Class A
THS / TreeHouse Foods, Inc.
ORI / Old Republic International Corporation
CVA / Covanta Holding Corporation
CNDT / Conduent Incorporated
US7018771029 / Parsley Energy, Inc.
US7153471005 / Perspecta Inc
US59408Q1067 / Michaels Companies Inc. (The)
US40425J1016 / HMS Holdings Corp.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
EFX / Equifax Inc.
CLDR / Cloudera Inc
GPK / Graphic Packaging Holding Company
HES / Hess Corporation
KLAC / KLA Corporation
BKI / Black Knight Inc - Class A
PACW / Pacwest Bancorp
SLM / SLM Corporation
98235T107 / Wright Medical Group N.V.
ZUO / Zuora, Inc.
ENV / Envestnet, Inc.
SCL / Stepan Company
CBRL / Cracker Barrel Old Country Store, Inc.
OI / O-I Glass, Inc.
RL / Ralph Lauren Corporation
/ Cantel Medical Corp.
DVA / DaVita Inc.
PRLB / Proto Labs, Inc.
GDOT / Green Dot Corporation
HIG / The Hartford Insurance Group, Inc.
LPSN / LivePerson, Inc.
WTS / Watts Water Technologies, Inc.
SYNH / Syneos Health Inc - Class A
WFC / Wells Fargo & Company
EBAY / eBay Inc.
SWK / Stanley Black & Decker, Inc.
WBT / Welbilt Inc
LK / Luckin Coffee Inc.
HMN / Horace Mann Educators Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
MMSI / Merit Medical Systems, Inc.
RTX / RTX Corporation
AGO / Assured Guaranty Ltd.
NUAN / Nuance Communications Inc
GTN / Gray Media, Inc.
BMI / Badger Meter, Inc.
US3024451011 / FLIR Systems, Inc.
CARS / Cars.com Inc.
US2296691064 / Cubic Corporation
HRC / Hill-Rom Holdings Inc
VGR / Vector Group Ltd.
ETN / Eaton Corporation plc
EPAY / Bottomline Technologies (Delaware) Inc
GVA / Granite Construction Incorporated
BGS / B&G Foods, Inc.
RCII / Upbound Group Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
CIM / Chimera Investment Corporation
NWBI / Northwest Bancshares, Inc.
ARCH / Arch Resources, Inc.
AL / Air Lease Corporation
HI / Hillenbrand, Inc.
BMY / Bristol-Myers Squibb Company
BBY / Best Buy Co., Inc.
SNV / Synovus Financial Corp.
CHX / ChampionX Corporation
DAN / Dana Incorporated
HEI / HEICO Corporation
CENTA / Central Garden & Pet Company
HNI / HNI Corporation
CSII / Cardiovascular Systems Inc.
US8865471085 / Tiffany & Co.
TRN / Trinity Industries, Inc.
LLL / JX Luxventure Limited
IQV / IQVIA Holdings Inc.
57772K101 / Maxim Integrated Products Inc.
ZNGA / Zynga Inc - Class A
US72941B1061 / Pluralsight Inc
NBIX / Neurocrine Biosciences, Inc.
MFA / MFA Financial, Inc.
C.WSA / Citigroup, Inc.
UNM / Unum Group
NVR / NVR, Inc.
SLB / SLB N.V.
IR / Ingersoll Rand Inc.
RHI / Robert Half Inc.
APA / APA Corporation
DISH / DISH Network Corporation
HBAN / Huntington Bancshares Incorporated
NAVI / Navient Corporation
CZR / Caesars Entertainment, Inc.
UNVR / Univar Solutions Inc
ADBE / Adobe Inc.
ORLY / O'Reilly Automotive, Inc.
FEYE / FireEye Inc
ARGO / Argo Group International Holdings, Inc.
COUP / Coupa Software Inc
COUP / Coupa Software Inc Call
CFX / Colfax Corp
DRI / Darden Restaurants, Inc.
MD / Pediatrix Medical Group, Inc.
TROW / T. Rowe Price Group, Inc.
NLSN / Nielsen Holdings plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
MNRO / Monro, Inc.
UMPQ / Umpqua Holdings Corp
UFS / Domtar Corporation
TRMK / Trustmark Corporation
EXPE / Expedia Group, Inc.
RWT / Redwood Trust, Inc.
MGM / MGM Resorts International
/ Weight Watchers International, Inc.
ANGI / Angi Inc.
CCMP / CMC Materials Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UPWK / Upwork Inc.
MTOR / Meritor Inc
HCSG / Healthcare Services Group, Inc.
CLB / Core Laboratories Inc.
PFPT / Proofpoint Inc
SAVE / Spirit Airlines, Inc.
ZEN / Zendesk Inc
TWOU / 2U, Inc.
ZBRA / Zebra Technologies Corporation Call
BDC / Belden Inc.
ORCL / Oracle Corporation
C / Citigroup Inc.
NMRK / Newmark Group, Inc.
FLR / Fluor Corporation
AME / AMETEK, Inc.
FDX / FedEx Corporation
WDFC / WD-40 Company
B / Barrick Mining Corporation
SJI / South Jersey Industries Inc.
AMD / Advanced Micro Devices, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WAFD / WaFd, Inc
TSE / Trinseo PLC
FULT / Fulton Financial Corporation
ENLC / EnLink Midstream, LLC
THG / The Hanover Insurance Group, Inc.
SEM / Select Medical Holdings Corporation
US9021041085 / II-VI, Inc.
INTC / Intel Corporation Call
WP / Worldpay, Inc.
ATGE / Covista Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
QDEL / QuidelOrtho Corporation
RDFN / Redfin Corporation
CTXS / Citrix Systems, Inc.
MTX / Minerals Technologies Inc.
ACIW / ACI Worldwide, Inc.
POLY / Plantronics, Inc.
RGA / Reinsurance Group of America, Incorporated
EVTC / EVERTEC, Inc.
CDK / CDK Global Inc
BECN / Beacon Roofing Supply, Inc.
TRV / The Travelers Companies, Inc.
SYK / Stryker Corporation
CVET / Covetrus Inc
JELD / JELD-WEN Holding, Inc.
CERN / Cerner Corp.
LRCX / Lam Research Corporation
AWR / American States Water Company
GOOG / Alphabet Inc.
UFPI / UFP Industries, Inc.
BRC / Brady Corporation
MLI / Mueller Industries, Inc.
CP / Canadian Pacific Kansas City Limited
PLXS / Plexus Corp.
EPC / Edgewell Personal Care Company
NTRS / Northern Trust Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
PXD / Pioneer Natural Resources Company
PINC / Premier, Inc.
PSMT / PriceSmart, Inc.
OKTA / Okta, Inc.
PRAA / PRA Group, Inc.
FAST / Fastenal Company
WRK / WestRock Company
CALM / Cal-Maine Foods, Inc.
IRBT / iRobot Corporation
HUM / Humana Inc.
GD / General Dynamics Corporation
TTEC / TTEC Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
MNTV / Momentive Global Inc
VRTX / Vertex Pharmaceuticals Incorporated
NEWR / New Relic Inc
AVNT / Avient Corporation
COHR / Coherent Corp.
HII / Huntington Ingalls Industries, Inc.
CDE / Coeur Mining, Inc.
MAN / ManpowerGroup Inc.
UBSI / United Bankshares, Inc.
ALRM / Alarm.com Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
KMI / Kinder Morgan, Inc.
CMI / Cummins Inc.
SAIC / Science Applications International Corporation
CMC / Commercial Metals Company
WSO / Watsco, Inc.
STLD / Steel Dynamics, Inc.
ENS / EnerSys
TSCO / Tractor Supply Company
TKR / The Timken Company
SSD / Simpson Manufacturing Co., Inc.
FE / FirstEnergy Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
BAX / Baxter International Inc.
MCHP / Microchip Technology Incorporated
CHTR / Charter Communications, Inc.
LIVN / LivaNova PLC
CHE / Chemed Corporation
CBT / Cabot Corporation
ONB / Old National Bancorp
UNF / UniFirst Corporation
PRI / Primerica, Inc.
LANC / Lancaster Colony Corporation
MELI / MercadoLibre, Inc. Call
ALE / ALLETE, Inc.
PG / The Procter & Gamble Company
FCX / Freeport-McMoRan Inc.
SO / The Southern Company
YEXT / Yext, Inc.
US7846351044 / SPX Corp
ITRI / Itron, Inc.
WABC / Westamerica Bancorporation
AVAV / AeroVironment, Inc.
ATVI / Activision Blizzard Inc Call
ALL / The Allstate Corporation
PNR / Pentair plc
WMT / Walmart Inc.
MDB / MongoDB, Inc.
DY / Dycom Industries, Inc.
RXN / Rexnord Corp
EGHT / 8x8, Inc.
QURE / uniQure N.V.
MDC / M.D.C. Holdings, Inc.
MDLZ / Mondelez International, Inc.
BYD / Boyd Gaming Corporation
TJX / The TJX Companies, Inc.
EOG / EOG Resources, Inc.
POOL / Pool Corporation
ALSN / Allison Transmission Holdings, Inc.
GWRE / Guidewire Software, Inc.
WTM / White Mountains Insurance Group, Ltd.
/ McDermott International, Inc.
RMD / ResMed Inc.
IBP / Installed Building Products, Inc.
MO / Altria Group, Inc.
INDB / Independent Bank Corp.
TGT / Target Corporation
GL / Globe Life Inc.
FAF / First American Financial Corporation
FMC / FMC Corporation
AM / Antero Midstream Corporation
OMCL / Omnicell, Inc.
HAL / Halliburton Company
VSAT / Viasat, Inc.
ACM / AECOM
HBI / Hanesbrands Inc.
TXNM / TXNM Energy, Inc.
DIS / The Walt Disney Company
RGLD / Royal Gold, Inc.
UGI / UGI Corporation
WHD / Cactus, Inc.
GOOGL / Alphabet Inc. Put
ESI / Element Solutions Inc
HLF / Herbalife Ltd.
QRVO / Qorvo, Inc.
NEU / NewMarket Corporation
KN / Knowles Corporation
QLYS / Qualys, Inc.
SANM / Sanmina Corporation
VIRT / Virtu Financial, Inc.
CAR / Avis Budget Group, Inc.
LYB / LyondellBasell Industries N.V.
CVBF / CVB Financial Corp.
VYX / NCR Voyix Corporation
VRRM / Verra Mobility Corporation
ATI / ATI Inc.
INGR / Ingredion Incorporated
CBOE / Cboe Global Markets, Inc.
LAD / Lithia Motors, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EXLS / ExlService Holdings, Inc.
HRL / Hormel Foods Corporation
CLF / Cleveland-Cliffs Inc.
EA / Electronic Arts Inc.
MXL / MaxLinear, Inc.
GPI / Group 1 Automotive, Inc.
TEAM / Atlassian Corporation
ACHC / Acadia Healthcare Company, Inc.
WERN / Werner Enterprises, Inc.
URBN / Urban Outfitters, Inc.
SBH / Sally Beauty Holdings, Inc.
KFY / Korn Ferry
IART / Integra LifeSciences Holdings Corporation
IDA / IDACORP, Inc.
NYT / The New York Times Company
AZTA / Azenta, Inc.
DXC / DXC Technology Company
IAC / IAC Inc.
LUV / Southwest Airlines Co.
ICUI / ICU Medical, Inc.
CPRI / Capri Holdings Limited
NJR / New Jersey Resources Corporation
LOW / Lowe's Companies, Inc.
DORM / Dorman Products, Inc.
FIS / Fidelity National Information Services, Inc.
EME / EMCOR Group, Inc.
AIZ / Assurant, Inc.
GMED / Globus Medical, Inc.
MAT / Mattel, Inc.
FI / Fiserv, Inc. Call
TPR / Tapestry, Inc.
BSX / Boston Scientific Corporation
BWXT / BWX Technologies, Inc.
THC / Tenet Healthcare Corporation
IBOC / International Bancshares Corporation
SFM / Sprouts Farmers Market, Inc.
IRTC / iRhythm Holdings, Inc.
LITE / Lumentum Holdings Inc.
OC / Owens Corning
AAPL / Apple Inc.
ADT / ADT Inc.
MSFT / Microsoft Corporation Put
MKL / Markel Group Inc.
CREE / Cree, Inc.
DOCU / DocuSign, Inc. Put
NTRA / Natera, Inc.
MMM / 3M Company
BR / Broadridge Financial Solutions, Inc.
VRNS / Varonis Systems, Inc.
CVLT / Commvault Systems, Inc.
AMZN / Amazon.com, Inc.
NYCB / Flagstar Financial, Inc.
MA / Mastercard Incorporated
ES / Eversource Energy
CSX / CSX Corporation
CBRE / CBRE Group, Inc.
NWSA / News Corporation
TEX / Terex Corporation
USFD / US Foods Holding Corp.
BKR / Baker Hughes Company
FOXA / Fox Corporation
CNMD / CONMED Corporation
LPX / Louisiana-Pacific Corporation
EAT / Brinker International, Inc.
URI / United Rentals, Inc.
MSA / MSA Safety Incorporated
AZO / AutoZone, Inc.
NFG / National Fuel Gas Company
ABM / ABM Industries Incorporated
MRTX / Mirati Therapeutics, Inc.
INGN / Inogen, Inc.
LSTR / Landstar System, Inc.
UNP / Union Pacific Corporation
ELV / Elevance Health, Inc.
LH / Labcorp Holdings Inc.
ETRN / Equitrans Midstream Corporation
BKH / Black Hills Corporation
SPOT / Spotify Technology S.A.
BKU / BankUnited, Inc.
AVY / Avery Dennison Corporation
SFBS / ServisFirst Bancshares, Inc.
MMC / Marsh & McLennan Companies, Inc.
KTB / Kontoor Brands, Inc.
MDT / Medtronic plc
MTN / Vail Resorts, Inc.
SMTC / Semtech Corporation
IP / International Paper Company
AVT / Avnet, Inc.
IRTC / iRhythm Holdings, Inc. Call
EMR / Emerson Electric Co.
NUS / Nu Skin Enterprises, Inc.
BOKF / BOK Financial Corporation
MLHR / Herman Miller Inc.
PANW / Palo Alto Networks, Inc.
LRCX / Lam Research Corporation Call
LKQ / LKQ Corporation
AAPL / Apple Inc. Call
STX / Seagate Technology Holdings plc
CIEN / Ciena Corporation
VOYA / Voya Financial, Inc.
ALB / Albemarle Corporation
ROL / Rollins, Inc.
GAP / The Gap, Inc.
FFIN / First Financial Bankshares, Inc.
HXL / Hexcel Corporation
KMB / Kimberly-Clark Corporation
LCII / LCI Industries
YUM / Yum! Brands, Inc.
HON / Honeywell International Inc.
ST / Sensata Technologies Holding plc
FFIV / F5, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
EHC / Encompass Health Corporation
FBIN / Fortune Brands Innovations, Inc.
ITGR / Integer Holdings Corporation
JPM / JPMorgan Chase & Co.
EW / Edwards Lifesciences Corporation
ESTC / Elastic N.V.
DE / Deere & Company
HAS / Hasbro, Inc.
AR / Antero Resources Corporation
TOL / Toll Brothers, Inc.
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
FHN / First Horizon Corporation
LGIH / LGI Homes, Inc.
COR / Cencora, Inc.
ALV / Autoliv, Inc.
ADI / Analog Devices, Inc. Call
BLKB / Blackbaud, Inc.
DG / Dollar General Corporation
RRC / Range Resources Corporation
ASH / Ashland Inc.
MS / Morgan Stanley
SITE / SiteOne Landscape Supply, Inc.
SRCL / Stericycle, Inc.
NTAP / NetApp, Inc.
MSI / Motorola Solutions, Inc.
FWRD / Forward Air Corporation
SXT / Sensient Technologies Corporation
ULTA / Ulta Beauty, Inc.
PSX / Phillips 66
COO / The Cooper Companies, Inc.
CBSH / Commerce Bancshares, Inc.
PB / Prosperity Bancshares, Inc.
SIX / Six Flags Entertainment Corporation
IVZ / Invesco Ltd.
APTV / Aptiv PLC
LEG / Leggett & Platt, Incorporated
IT / Gartner, Inc.
NET / Cloudflare, Inc.
MPWR / Monolithic Power Systems, Inc.
MC / Moelis & Company
REZI / Resideo Technologies, Inc.
DIOD / Diodes Incorporated
AMKR / Amkor Technology, Inc.
TRMB / Trimble Inc.
SEIC / SEI Investments Company
ZION / Zions Bancorporation, National Association
SSB / SouthState Bank Corporation
ALLE / Allegion plc
XPO / XPO, Inc.
NRG / NRG Energy, Inc.
VZ / Verizon Communications Inc. Put
ARW / Arrow Electronics, Inc.
MWA / Mueller Water Products, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
MELI / MercadoLibre, Inc.
FLO / Flowers Foods, Inc.
HUN / Huntsman Corporation
CBU / Community Financial System, Inc.
NDAQ / Nasdaq, Inc.
PEN / Penumbra, Inc.
FIX / Comfort Systems USA, Inc.
BOH / Bank of Hawaii Corporation
SEAS / United Parks & Resorts Inc.
SPGI / S&P Global Inc.
CNX / CNX Resources Corporation
CNC / Centene Corporation
CNQ / Canadian Natural Resources Limited
KMX / CarMax, Inc.
COP / ConocoPhillips
SRE / Sempra
MTDR / Matador Resources Company
OGS / ONE Gas, Inc.
FIBK / First Interstate BancSystem, Inc.
STT / State Street Corporation
POR / Portland General Electric Company
KSS / Kohl's Corporation
ERIE / Erie Indemnity Company
ACN / Accenture plc
AN / AutoNation, Inc.
CMA / Comerica Incorporated
BXMT / Blackstone Mortgage Trust, Inc.
SJM / The J. M. Smucker Company
ICFI / ICF International, Inc.
THO / THOR Industries, Inc.
ICE / Intercontinental Exchange, Inc.
ADBE / Adobe Inc. Put
GM / General Motors Company
APH / Amphenol Corporation
VSH / Vishay Intertechnology, Inc.
TRGP / Targa Resources Corp.
GPC / Genuine Parts Company
TYL / Tyler Technologies, Inc.
CW / Curtiss-Wright Corporation
UNIT / Uniti Group Inc.
XYZ / Block, Inc.
POWI / Power Integrations, Inc.
MTZ / MasTec, Inc.
PII / Polaris Inc.
LNT / Alliant Energy Corporation
SNDR / Schneider National, Inc.
SNA / Snap-on Incorporated
MCD / McDonald's Corporation
FNF / Fidelity National Financial, Inc.
R / Ryder System, Inc.
BLMN / Bloomin' Brands, Inc.
NTNX / Nutanix, Inc.
SIGI / Selective Insurance Group, Inc.
FTI / TechnipFMC plc
NVST / Envista Holdings Corporation
WLK / Westlake Corporation
FLS / Flowserve Corporation
LNG / Cheniere Energy, Inc.
MSM / MSC Industrial Direct Co., Inc.
CCOI / Cogent Communications Holdings, Inc.
HRB / H&R Block, Inc.
SCI / Service Corporation International
LNW / Light & Wonder, Inc.
RPM / RPM International Inc.
DLB / Dolby Laboratories, Inc.
CFR / Cullen/Frost Bankers, Inc.
MHK / Mohawk Industries, Inc.
IBKR / Interactive Brokers Group, Inc.
NSIT / Insight Enterprises, Inc.
BRK.B / Berkshire Hathaway Inc.
HE / Hawaiian Electric Industries, Inc.
WRB / W. R. Berkley Corporation
JJSF / J&J Snack Foods Corp.
KKR / KKR & Co. Inc.
UMBF / UMB Financial Corporation
LVS / Las Vegas Sands Corp.
KEX / Kirby Corporation
META / Meta Platforms, Inc.
NEOG / Neogen Corporation
SONO / Sonos, Inc.
MRVL / Marvell Technology, Inc.
CGNX / Cognex Corporation
YELP / Yelp Inc.
FSLR / First Solar, Inc.
EYE / National Vision Holdings, Inc.
LXP / LXP Industrial Trust
CVX / Chevron Corporation
NEM / Newmont Corporation
AMBA / Ambarella, Inc.
IPG / The Interpublic Group of Companies, Inc.
AMP / Ameriprise Financial, Inc.
CI / The Cigna Group
FTNT / Fortinet, Inc.
CACI / CACI International Inc
BFH / Bread Financial Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
JACK / Jack in the Box Inc.
CRUS / Cirrus Logic, Inc.
CVCO / Cavco Industries, Inc.
ALGT / Allegiant Travel Company
MDU / MDU Resources Group, Inc.
TW / Tradeweb Markets Inc.
AEE / Ameren Corporation
PLNT / Planet Fitness, Inc.
AFL / Aflac Incorporated
WDAY / Workday, Inc.
UBER / Uber Technologies, Inc.
X / United States Steel Corporation
AYI / Acuity Inc.
HLI / Houlihan Lokey, Inc.
DDOG / Datadog, Inc.
TTWO / Take-Two Interactive Software, Inc.
LII / Lennox International Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SWKS / Skyworks Solutions, Inc.
SYY / Sysco Corporation
PENN / PENN Entertainment, Inc.
FUL / H.B. Fuller Company
AVGO / Broadcom Inc.
JLL / Jones Lang LaSalle Incorporated
MSFT / Microsoft Corporation
PKG / Packaging Corporation of America
MU / Micron Technology, Inc.
LUMN / Lumen Technologies, Inc.
SON / Sonoco Products Company
SHOO / Steven Madden, Ltd.
WAL / Western Alliance Bancorporation
MIDD / The Middleby Corporation
HSY / The Hershey Company
TXRH / Texas Roadhouse, Inc.
RNST / Renasant Corporation
ADI / Analog Devices, Inc.
WST / West Pharmaceutical Services, Inc.
AAP / Advance Auto Parts, Inc.
VLO / Valero Energy Corporation
GNRC / Generac Holdings Inc.
LEA / Lear Corporation
XRX / Xerox Holdings Corporation
SNPS / Synopsys, Inc.
UAA / Under Armour, Inc.
TGNA / TEGNA Inc.
TWLO / Twilio Inc.
PEGA / Pegasystems Inc.
SCHW / The Charles Schwab Corporation
PDCO / Patterson Companies, Inc.
HPQ / HP Inc.
AXS / AXIS Capital Holdings Limited
BBWI / Bath & Body Works, Inc.
FHI / Federated Hermes, Inc.
EQIX / Equinix, Inc.
NXPI / NXP Semiconductors N.V.
VVV / Valvoline Inc.
PRGS / Progress Software Corporation
PHM / PulteGroup, Inc.
NXPI / NXP Semiconductors N.V. Call
LNC / Lincoln National Corporation
EMN / Eastman Chemical Company
RJF / Raymond James Financial, Inc.
BEN / Franklin Resources, Inc.
JNPR / Juniper Networks, Inc.
TENB / Tenable Holdings, Inc.
VMI / Valmont Industries, Inc.
KMT / Kennametal Inc.
EXP / Eagle Materials Inc.
AFG / American Financial Group, Inc.
WEN / The Wendy's Company
CPB / The Campbell's Company
PSTG / Everpure, Inc.
MKSI / MKS Inc.
CWT / California Water Service Group
ZD / Ziff Davis, Inc.
HOPE / Hope Bancorp, Inc.
WEC / WEC Energy Group, Inc.
KWR / Quaker Chemical Corporation
RH / RH
ATKR / Atkore Inc.
VRNT / Verint Systems Inc.
UPS / United Parcel Service, Inc.
HCA / HCA Healthcare, Inc.
PM / Philip Morris International Inc.
MGY / Magnolia Oil & Gas Corporation
MPC / Marathon Petroleum Corporation
VC / Visteon Corporation
ABG / Asbury Automotive Group, Inc.
COTY / Coty Inc.
MODG / Topgolf Callaway Brands Corp.
ENPH / Enphase Energy, Inc.
ALG / Alamo Group Inc.
LFUS / Littelfuse, Inc.
HOMB / Home BancShares, Inc.
GPN / Global Payments Inc.
CVI / CVR Energy, Inc.
SWX / Southwest Gas Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
BDX / Becton, Dickinson and Company
TXN / Texas Instruments Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
LIN / Linde plc
MTSI / MACOM Technology Solutions Holdings, Inc.
WTRG / Essential Utilities, Inc.
SSTK / Shutterstock, Inc.
ADP / Automatic Data Processing, Inc.
FIVE / Five Below, Inc.
PAG / Penske Automotive Group, Inc.
HSIC / Henry Schein, Inc.
ENR / Energizer Holdings, Inc.
ORA / Ormat Technologies, Inc.
HGV / Hilton Grand Vacations Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
LOPE / Grand Canyon Education, Inc.
CNS / Cohen & Steers, Inc.
AVGO / Broadcom Inc. Call
PZZA / Papa John's International, Inc.
CRS / Carpenter Technology Corporation
OSK / Oshkosh Corporation
STWD / Starwood Property Trust, Inc.
DFS / Discover Financial Services
BURL / Burlington Stores, Inc.
SEE / Sealed Air Corporation
AEIS / Advanced Energy Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
DBX / Dropbox, Inc.
ENTG / Entegris, Inc.
CC / The Chemours Company
HLT / Hilton Worldwide Holdings Inc.
CHH / Choice Hotels International, Inc.
RNG / RingCentral, Inc.
ZBRA / Zebra Technologies Corporation Put
ASGN / ASGN Incorporated
AMG / Affiliated Managers Group, Inc.
TRU / TransUnion
BCPC / Balchem Corporation
WH / Wyndham Hotels & Resorts, Inc.
FANG / Diamondback Energy, Inc.
CE / Celanese Corporation
PTC / PTC Inc.
BOX / Box, Inc.
EVR / Evercore Inc.
LHX / L3Harris Technologies, Inc.
EG / Everest Group, Ltd.
LECO / Lincoln Electric Holdings, Inc.
MOGA / Moog, Inc. - Class A
Z / Zillow Group, Inc.
VLY / Valley National Bancorp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
TDC / Teradata Corporation
GBCI / Glacier Bancorp, Inc.
FELE / Franklin Electric Co., Inc.
BL / BlackLine, Inc.
WBS / Webster Financial Corporation
RLI / RLI Corp.
AMAT / Applied Materials, Inc.
DD / DuPont de Nemours, Inc.
PNFP / Pinnacle Financial Partners, Inc.
TRIP / Tripadvisor, Inc.
GT / The Goodyear Tire & Rubber Company
FHB / First Hawaiian, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
IFF / International Flavors & Fragrances Inc.
BKNG / Booking Holdings Inc.
USB / U.S. Bancorp
GOOGL / Alphabet Inc.
BHF / Brighthouse Financial, Inc.
MMS / Maximus, Inc.
MCK / McKesson Corporation
EPAC / Enerpac Tool Group Corp.
PFG / Principal Financial Group, Inc.
OLN / Olin Corporation
HUBG / Hub Group, Inc.
DCI / Donaldson Company, Inc.
APAM / Artisan Partners Asset Management Inc.
DXCM / DexCom, Inc.
RRX / Regal Rexnord Corporation
NDSN / Nordson Corporation
HOLX / Hologic, Inc.
SNAP / Snap Inc.
ABCB / Ameris Bancorp
MUSA / Murphy USA Inc.
OGE / OGE Energy Corp.
NKE / NIKE, Inc.
CAH / Cardinal Health, Inc.
COF / Capital One Financial Corporation
COMM / CommScope Holding Company, Inc.
BC / Brunswick Corporation
IPGP / IPG Photonics Corporation
CATY / Cathay General Bancorp