Market Value11,158,509,000
Total Holdings662
File Date2020-02-14
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.

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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
MTCH / Match Group, Inc.
VRNS / Varonis Systems, Inc.
SBNY / Signature Bank
BERY / Berry Global Group, Inc.
NVDA / NVIDIA Corporation
PEGA / Pegasystems Inc.
IP / International Paper Company
AVNS / Avanos Medical, Inc.
TFC / Truist Financial Corporation
LOW / Lowe's Companies, Inc.
ATVI / Activision Blizzard Inc Call
SLGN / Silgan Holdings Inc.
AGO / Assured Guaranty Ltd.
DRQ / Dril-Quip, Inc.
HSC / Enviri Corp
EGBN / Eagle Bancorp, Inc.
98235T107 / Wright Medical Group N.V.
AIT / Applied Industrial Technologies, Inc.
CHRS / Coherus Oncology, Inc.
CVGW / Calavo Growers, Inc.
US30224P2002 / Extended Stay America Inc
TWNK / Hostess Brands Inc - Class A
ISBC / Investors Bancorp Inc
INST / Instructure Holdings, Inc.
US63934E1082 / Navistar International Corp
US92220P1057 / Varian Medical Systems, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Put
DENN / Denny's Corporation
OII / Oceaneering International, Inc.
US69354M1080 / PRA Health Sciences Inc
KRO / Kronos Worldwide, Inc.
MDCO / Medicines Company
GDI / Gardner Denver Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
REZI / Resideo Technologies, Inc.
CORE / Core-Mark Hldg Co Inc
SNH / Senior Housing Properties Trust
SJW / SJW Group
HTLD / Heartland Express, Inc.
US8865471085 / Tiffany & Co.
PRA / ProAssurance Corporation
US20605P1012 / Concho Resources, Inc.
GCP / GCP Applied Technologies Inc
RUSHA / Rush Enterprises, Inc.
MGEE / MGE Energy, Inc.
AIR / AAR Corp.
CALM / Cal-Maine Foods, Inc.
TEAM / Atlassian Corporation
AX / Axos Financial, Inc.
AAPL / Apple Inc.
BXS / BancorpSouth Bank
KN / Knowles Corporation
JAG / Jagged Peak Energy Inc.
ATRI / Atrion Corporation
BRBR / BellRing Brands, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
DLX / Deluxe Corporation
DDS / Dillard's, Inc.
EBIX / Ebix, Inc.
US21871D1037 / Corelogic Inc
THRM / Gentherm Incorporated
KALU / Kaiser Aluminum Corporation
US54142L1098 / LogMein, Inc.
TEGP / Tallgrass Energy GP, LP
/ TD AmeriTrade Holding Corp.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
MMI / Marcus & Millichap, Inc.
US62914B1008 / NIC Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TELL / Tellurian Inc.
US0549371070 / BB&T Corp.
SIRI / Sirius XM Holdings Inc.
US2296691064 / Cubic Corporation
UVV / Universal Corporation
WSFS / WSFS Financial Corporation
USPH / U.S. Physical Therapy, Inc.
VMW / Vmware Inc. - Class A
RMBS / Rambus Inc.
CRM / Salesforce, Inc.
NTAP / NetApp, Inc.
US6550441058 / Noble Energy, Inc.
IMAX / IMAX Corporation
CWK / Cushman & Wakefield Limited
BA / The Boeing Company
BA / The Boeing Company Call
OSIS / OSI Systems, Inc.
EAF / GrafTech International Ltd.
KTOS / Kratos Defense & Security Solutions, Inc.
STT / State Street Corporation
ORCL / Oracle Corporation
COMM / CommScope Holding Company, Inc.
THO / THOR Industries, Inc.
XLNX / Xilinx, Inc.
MLHR / Herman Miller Inc.
SABR / Sabre Corporation
DFS / Discover Financial Services
FIZZ / National Beverage Corp.
ORLY / O'Reilly Automotive, Inc.
BG / Bunge Global SA
D / Dominion Energy, Inc.
GWP / GW Pharmaceuticals plc
GWP / GW Pharmaceuticals plc Call
PSMT / PriceSmart, Inc.
FDP / Fresh Del Monte Produce Inc.
HTZZ / Hertz Global Holdings Inc. (New)
GWB / Great Western Bancorp Inc
NLOK / NortonLifeLock Inc
CAKE / The Cheesecake Factory Incorporated
NATI / National Instruments Corp.
VGR / Vector Group Ltd.
EPC / Edgewell Personal Care Company
US28249H1041 / Eidos Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc.
US34553D1019 / ForeScout Technologies, Inc.
PACW / Pacwest Bancorp
MGLN / Magellan Health Inc
ATGE / Covista Inc.
WCG / Wellcare Health Plans, Inc.
CTXS / Citrix Systems, Inc.
IVR / Invesco Mortgage Capital Inc.
TXT / Textron Inc.
ENV / Envestnet, Inc.
MDP / Meredith Holdings Corp
US2782651036 / Eaton Vance Corp.
NUVA / Nuvasive Inc
KAR / OPENLANE, Inc.
LZB / La-Z-Boy Incorporated
GM / General Motors Company
US9021041085 / II-VI, Inc.
MINI / Mobile Mini, Inc.
BKNG / Booking Holdings Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
HAS / Hasbro, Inc.
GEF.B / Greif, Inc.
BOX / Box, Inc.
FAF / First American Financial Corporation
MOGA / Moog, Inc. - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GATX / GATX Corporation
HAIN / The Hain Celestial Group, Inc.
LGF.A / Lions Gate Entertainment Corp.
ARVN / Arvinas, Inc.
EB / Eventbrite, Inc.
PPL / PPL Corporation
PBF / PBF Energy Inc.
ESE / ESCO Technologies Inc.
HIG / The Hartford Insurance Group, Inc.
US2243991054 / Crane Co.
ATVI / Activision Blizzard Inc
RGA / Reinsurance Group of America, Incorporated
RL / Ralph Lauren Corporation
DVN / Devon Energy Corporation
MDT / Medtronic plc Call
RTN / Raytheon Co.
USB / U.S. Bancorp
MCY / Mercury General Corporation
NDAQ / Nasdaq, Inc.
BGCP / BGC Partners Inc - Class A
LRCX / Lam Research Corporation
CVA / Covanta Holding Corporation
US7018771029 / Parsley Energy, Inc.
US7153471005 / Perspecta Inc
US40425J1016 / HMS Holdings Corp.
US0906721065 / BioTelemetry, Inc.
EVOP / EVO Payments Inc - Class A
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
DG / Dollar General Corporation
CLDR / Cloudera Inc
BKI / Black Knight Inc - Class A
US72941B1061 / Pluralsight Inc
GRA / W.R. Grace & Co.
COUP / Coupa Software Inc
BCO / The Brink's Company
CBRL / Cracker Barrel Old Country Store, Inc.
MRK / Merck & Co., Inc.
MDRX / Veradigm Inc.
GDOT / Green Dot Corporation
LPSN / LivePerson, Inc.
ARNC / Arconic Corporation
SAVE / Spirit Airlines, Inc.
SYNH / Syneos Health Inc - Class A
NUS / Nu Skin Enterprises, Inc.
UFS / Domtar Corporation
WBT / Welbilt Inc
BOKF / BOK Financial Corporation
MIME / Mimecast Ltd
GTN / Gray Media, Inc.
K / Kellanova
JRVR / James River Group Holdings, Inc.
US3024451011 / FLIR Systems, Inc.
BFB / Brown-Forman Corp. - Class B
EGHT / 8x8, Inc.
MFA / MFA Financial, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
BGS / B&G Foods, Inc.
UHAL / U-Haul Holding Company
SEM / Select Medical Holdings Corporation
US75606N1090 / RealPage Inc
PRLB / Proto Labs, Inc.
HRC / Hill-Rom Holdings Inc
TRGP / Targa Resources Corp.
EPAY / Bottomline Technologies (Delaware) Inc
JCI / Johnson Controls International plc
CMP / Compass Minerals International, Inc.
IDCC / InterDigital, Inc.
/ Weight Watchers International, Inc.
CSII / Cardiovascular Systems Inc.
GPK / Graphic Packaging Holding Company
TRN / Trinity Industries, Inc.
USNA / USANA Health Sciences, Inc.
LNW / Light & Wonder, Inc.
ZUO / Zuora, Inc.
57772K101 / Maxim Integrated Products Inc.
SWCH / Switch Inc - Class A
NOW / ServiceNow, Inc.
CPE / Callon Petroleum Company
US60877T1007 / Momenta Pharmaceuticals, Inc.
CNDT / Conduent Incorporated
RJF / Raymond James Financial, Inc.
19041P105 / CBS Corp.
/ Wyndham Destinations, Inc.
C / Citigroup Inc.
APA / APA Corporation
ETRN / Equitrans Midstream Corporation
WWW / Wolverine World Wide, Inc.
CADE / Cadence Bank
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
RHI / Robert Half Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WLY / John Wiley & Sons, Inc.
UNVR / Univar Solutions Inc
DISCA / Discovery Inc - Class A
C.WSA / Citigroup, Inc.
X / United States Steel Corporation
FULT / Fulton Financial Corporation
FEYE / FireEye Inc
ARES / Ares Management Corporation
NEWR / New Relic Inc
INDB / Independent Bank Corp.
PNW / Pinnacle West Capital Corporation
TW / Tradeweb Markets Inc.
CENTA / Central Garden & Pet Company
NLSN / Nielsen Holdings plc
SCS / Steelcase Inc.
SAFM / Sanderson Farms, Inc.
PMT / PennyMac Mortgage Investment Trust
SBH / Sally Beauty Holdings, Inc.
UMPQ / Umpqua Holdings Corp
SPB / Spectrum Brands Holdings, Inc.
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
RDFN / Redfin Corporation
RWT / Redwood Trust, Inc.
CI / The Cigna Group
WAFD / WaFd, Inc
TXNM / TXNM Energy, Inc.
TRMK / Trustmark Corporation
FFBC / First Financial Bancorp.
ZNGA / Zynga Inc - Class A
TTEC / TTEC Holdings, Inc.
SANM / Sanmina Corporation
GBCI / Glacier Bancorp, Inc.
AVYA / Avaya Holdings Corp.
ROK / Rockwell Automation, Inc. Put
MXL / MaxLinear, Inc.
DORM / Dorman Products, Inc.
GPI / Group 1 Automotive, Inc.
CCMP / CMC Materials Inc
URBN / Urban Outfitters, Inc.
SONO / Sonos, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
LHX / L3Harris Technologies, Inc.
THS / TreeHouse Foods, Inc.
FTI / TechnipFMC plc
MMSI / Merit Medical Systems, Inc.
AXS / AXIS Capital Holdings Limited
MTOR / Meritor Inc
HCSG / Healthcare Services Group, Inc.
PSTG / Everpure, Inc.
UNM / Unum Group
MC / Moelis & Company
PFPT / Proofpoint Inc
BDC / Belden Inc.
NMRK / Newmark Group, Inc.
ORI / Old Republic International Corporation
EG / Everest Group, Ltd.
CVX / Chevron Corporation
GVA / Granite Construction Incorporated
PRI / Primerica, Inc.
AM / Antero Midstream Corporation
ZEN / Zendesk Inc
VRNT / Verint Systems Inc.
TTWO / Take-Two Interactive Software, Inc.
SLM / SLM Corporation
VLO / Valero Energy Corporation
LYB / LyondellBasell Industries N.V.
JLL / Jones Lang LaSalle Incorporated
UPS / United Parcel Service, Inc.
HCA / HCA Healthcare, Inc.
EA / Electronic Arts Inc.
DAN / Dana Incorporated
SNA / Snap-on Incorporated
B / Barrick Mining Corporation
ARGO / Argo Group International Holdings, Inc.
CVET / Covetrus Inc
HNI / HNI Corporation
SJI / South Jersey Industries Inc.
ADBE / Adobe Inc. Put
ENLC / EnLink Midstream, LLC
CFX / Colfax Corp
IR / Ingersoll Rand Inc.
AAPL / Apple Inc. Call
AVAV / AeroVironment, Inc.
POLY / Plantronics, Inc.
AXP / American Express Company
AMD / Advanced Micro Devices, Inc.
PING / Ping Identity Holding Corp
QDEL / QuidelOrtho Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
CHH / Choice Hotels International, Inc.
TPR / Tapestry, Inc.
IBKR / Interactive Brokers Group, Inc.
PM / Philip Morris International Inc.
OKTA / Okta, Inc.
NOV / NOV Inc.
KW / Kennedy-Wilson Holdings, Inc.
CDK / CDK Global Inc
DAL / Delta Air Lines, Inc.
NOC / Northrop Grumman Corporation
TRV / The Travelers Companies, Inc.
TJX / The TJX Companies, Inc.
TCBI / Texas Capital Bancshares, Inc.
JELD / JELD-WEN Holding, Inc.
CERN / Cerner Corp.
RNST / Renasant Corporation
/ ViacomCBS Inc Call
BRC / Brady Corporation
XLNX / Xilinx, Inc. Call
NYCB / Flagstar Financial, Inc.
MSTR / Strategy Inc
SO / The Southern Company
CP / Canadian Pacific Kansas City Limited
PANW / Palo Alto Networks, Inc.
PLXS / Plexus Corp.
GHC / Graham Holdings Company
GTES / Gates Industrial Corporation plc
PRAA / PRA Group, Inc.
UBER / Uber Technologies, Inc.
OXY / Occidental Petroleum Corporation
CCL / Carnival Corporation Ltd.
FWRD / Forward Air Corporation
IRBT / iRobot Corporation
MTX / Minerals Technologies Inc.
BCPC / Balchem Corporation
ESGR / Enstar Group Limited
ALB / Albemarle Corporation
DXC / DXC Technology Company
SCL / Stepan Company
SRE / Sempra
GAP / The Gap, Inc.
FFIN / First Financial Bankshares, Inc.
WOR / Worthington Enterprises, Inc.
MNTV / Momentive Global Inc
KMB / Kimberly-Clark Corporation
AVNT / Avient Corporation
US7846351044 / SPX Corp
CIEN / Ciena Corporation
DHI / D.R. Horton, Inc.
ACIW / ACI Worldwide, Inc.
INGR / Ingredion Incorporated
MDB / MongoDB, Inc.
LUMN / Lumen Technologies, Inc.
WDC / Western Digital Corporation
YEXT / Yext, Inc.
LITE / Lumentum Holdings Inc.
PDCO / Patterson Companies, Inc.
TRIP / Tripadvisor, Inc.
COR / Cencora, Inc.
URI / United Rentals, Inc.
BMI / Badger Meter, Inc.
ITRI / Itron, Inc.
FIVE / Five Below, Inc.
MSI / Motorola Solutions, Inc.
BKR / Baker Hughes Company
MO / Altria Group, Inc.
LUV / Southwest Airlines Co.
PB / Prosperity Bancshares, Inc.
RCII / Upbound Group Inc
UNIT / Uniti Group Inc.
GOOG / Alphabet Inc.
AVA / Avista Corporation
CGNX / Cognex Corporation
ALTR / Altair Engineering Inc.
COP / ConocoPhillips
DK / Delek US Holdings, Inc.
GPN / Global Payments Inc.
EAT / Brinker International, Inc.
QURE / uniQure N.V.
GWRE / Guidewire Software, Inc.
MD / Pediatrix Medical Group, Inc.
BYD / Boyd Gaming Corporation
IBOC / International Bancshares Corporation
NWL / Newell Brands Inc.
EBAY / eBay Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
MIDD / The Middleby Corporation
CVLT / Commvault Systems, Inc.
EVR / Evercore Inc.
PG / The Procter & Gamble Company
JAZZ / Jazz Pharmaceuticals plc
AMKR / Amkor Technology, Inc.
LAD / Lithia Motors, Inc.
ALSN / Allison Transmission Holdings, Inc.
MCHP / Microchip Technology Incorporated
ALGN / Align Technology, Inc.
CFR / Cullen/Frost Bankers, Inc.
MWA / Mueller Water Products, Inc.
CW / Curtiss-Wright Corporation
WAL / Western Alliance Bancorporation
HUN / Huntsman Corporation
CBU / Community Financial System, Inc.
FIX / Comfort Systems USA, Inc.
EMR / Emerson Electric Co.
CL / Colgate-Palmolive Company
DOOR / Masonite International Corporation
FELE / Franklin Electric Co., Inc.
CNNE / Cannae Holdings, Inc.
CNMD / CONMED Corporation
DAY / Dayforce, Inc.
SIGI / Selective Insurance Group, Inc.
ADI / Analog Devices, Inc.
RLI / RLI Corp.
HUBG / Hub Group, Inc.
IRTC / iRhythm Holdings, Inc. Call
DISH / DISH Network Corporation
PLNT / Planet Fitness, Inc.
SYY / Sysco Corporation
AZTA / Azenta, Inc.
RXN / Rexnord Corp
IAC / IAC Inc.
ICUI / ICU Medical, Inc.
UAA / Under Armour, Inc.
SEAS / United Parks & Resorts Inc.
LPX / Louisiana-Pacific Corporation
DPZ / Domino's Pizza, Inc.
RRX / Regal Rexnord Corporation
SPWR / SunPower Inc.
UGI / UGI Corporation
TPL / Texas Pacific Land Corporation
ZM / Zoom Communications, Inc.
SIX / Six Flags Entertainment Corporation
ODFL / Old Dominion Freight Line, Inc.
PXD / Pioneer Natural Resources Company
IPG / The Interpublic Group of Companies, Inc.
GEN / Gen Digital Inc.
AMP / Ameriprise Financial, Inc.
ADBE / Adobe Inc.
WTM / White Mountains Insurance Group, Ltd.
ALE / ALLETE, Inc.
OAS / Oasis Petroleum Inc. - New
RRC / Range Resources Corporation
SON / Sonoco Products Company
HI / Hillenbrand, Inc.
UPWK / Upwork Inc.
LEG / Leggett & Platt, Incorporated
NRG / NRG Energy, Inc.
AEE / Ameren Corporation
BECN / Beacon Roofing Supply, Inc.
EVTC / EVERTEC, Inc.
BLMN / Bloomin' Brands, Inc.
TDC / Teradata Corporation
CHX / ChampionX Corporation
TWLO / Twilio Inc.
STWD / Starwood Property Trust, Inc.
WEC / WEC Energy Group, Inc.
CREE / Cree, Inc.
CIM / Chimera Investment Corporation
HP / Helmerich & Payne, Inc.
RGLD / Royal Gold, Inc.
DOCU / DocuSign, Inc. Put
AFL / Aflac Incorporated
MNRO / Monro, Inc.
FLS / Flowserve Corporation
DE / Deere & Company
DE / Deere & Company Call
MRTX / Mirati Therapeutics, Inc.
CARG / CarGurus, Inc.
CNC / Centene Corporation
MAT / Mattel, Inc.
BKU / BankUnited, Inc.
CNX / CNX Resources Corporation
KFY / Korn Ferry
OC / Owens Corning
LIVN / LivaNova PLC
TAP / Molson Coors Beverage Company
ESTC / Elastic N.V.
ROL / Rollins, Inc.
YELP / Yelp Inc.
APTV / Aptiv PLC
ALNY / Alnylam Pharmaceuticals, Inc.
AIN / Albany International Corp.
SRCL / Stericycle, Inc.
LH / Labcorp Holdings Inc.
TGT / Target Corporation
NEU / NewMarket Corporation
META / Meta Platforms, Inc.
HLF / Herbalife Ltd.
HLI / Houlihan Lokey, Inc.
PYPL / PayPal Holdings, Inc.
NYT / The New York Times Company
HUM / Humana Inc.
PHM / PulteGroup, Inc.
NDSN / Nordson Corporation
COF / Capital One Financial Corporation
MOH / Molina Healthcare, Inc.
ALG / Alamo Group Inc.
GOOGL / Alphabet Inc.
QRVO / Qorvo, Inc.
HLT / Hilton Worldwide Holdings Inc.
DCI / Donaldson Company, Inc.
BHF / Brighthouse Financial, Inc.
CNQ / Canadian Natural Resources Limited
NTRA / Natera, Inc.
SCI / Service Corporation International
LECO / Lincoln Electric Holdings, Inc.
AKAM / Akamai Technologies, Inc.
ESI / Element Solutions Inc
MTZ / MasTec, Inc.
PII / Polaris Inc.
PFSI / PennyMac Financial Services, Inc.
AMAT / Applied Materials, Inc.
XRX / Xerox Holdings Corporation
R / Ryder System, Inc.
EOG / EOG Resources, Inc.
ALGT / Allegiant Travel Company
KMI / Kinder Morgan, Inc.
LGIH / LGI Homes, Inc.
FHI / Federated Hermes, Inc.
AAP / Advance Auto Parts, Inc.
OZK / Bank OZK
SNDR / Schneider National, Inc.
TGNA / TEGNA Inc.
AMBA / Ambarella, Inc.
SMTC / Semtech Corporation
GM / General Motors Company Call
PZZA / Papa John's International, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MDU / MDU Resources Group, Inc.
JACK / Jack in the Box Inc.
NET / Cloudflare, Inc.
EXLS / ExlService Holdings, Inc.
EYE / National Vision Holdings, Inc.
QLYS / Qualys, Inc.
VIRT / Virtu Financial, Inc.
SWN / Southwestern Energy Company
OMCL / Omnicell, Inc.
CSGS / CSG Systems International, Inc.
TEL / TE Connectivity plc
NTRS / Northern Trust Corporation
AVGO / Broadcom Inc.
EMR / Emerson Electric Co. Call
ANET / Arista Networks, Inc. Put
CC / The Chemours Company
GS / The Goldman Sachs Group, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
DD / DuPont de Nemours, Inc.
PKG / Packaging Corporation of America
IDA / IDACORP, Inc.
LFUS / Littelfuse, Inc.
QRVO / Qorvo, Inc. Put
HII / Huntington Ingalls Industries, Inc.
SWK / Stanley Black & Decker, Inc.
KTB / Kontoor Brands, Inc.
NFG / National Fuel Gas Company
ORA / Ormat Technologies, Inc.
HRB / H&R Block, Inc.
AVTR / Avantor, Inc.
PTCT / PTC Therapeutics, Inc.
ADT / ADT Inc.
ADP / Automatic Data Processing, Inc.
VLY / Valley National Bancorp
LANC / Lancaster Colony Corporation
PFGC / Performance Food Group Company
OI / O-I Glass, Inc.
BAX / Baxter International Inc.
HSIC / Henry Schein, Inc.
NTNX / Nutanix, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ANSS / ANSYS, Inc.
COLB / Columbia Banking System, Inc.
VRRM / Verra Mobility Corporation
COTY / Coty Inc.
TPH / Tri Pointe Homes, Inc.
BILL / BILL Holdings, Inc.
MGY / Magnolia Oil & Gas Corporation
AEIS / Advanced Energy Industries, Inc.
WMS / Advanced Drainage Systems, Inc.
DUK / Duke Energy Corporation
DECK / Deckers Outdoor Corporation
OLN / Olin Corporation
APAM / Artisan Partners Asset Management Inc.
JKHY / Jack Henry & Associates, Inc.
SEIC / SEI Investments Company
IBP / Installed Building Products, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
EEFT / Euronet Worldwide, Inc.
COO / The Cooper Companies, Inc.
CRS / Carpenter Technology Corporation
MTDR / Matador Resources Company
HOMB / Home BancShares, Inc.
ENS / EnerSys
FSLR / First Solar, Inc.
USFD / US Foods Holding Corp.
NVST / Envista Holdings Corporation
ENPH / Enphase Energy, Inc.
SAIC / Science Applications International Corporation
ERIE / Erie Indemnity Company
PTC / PTC Inc.
DDOG / Datadog, Inc.
RTX / RTX Corporation
HSY / The Hershey Company
MCHP / Microchip Technology Incorporated Call
FORM / FormFactor, Inc.
OGS / ONE Gas, Inc.
ALRM / Alarm.com Holdings, Inc.
SEE / Sealed Air Corporation
BWXT / BWX Technologies, Inc.
CAH / Cardinal Health, Inc.
AMG / Affiliated Managers Group, Inc.
FANG / Diamondback Energy, Inc.
BC / Brunswick Corporation
POWI / Power Integrations, Inc.
NKE / NIKE, Inc.
CPRI / Capri Holdings Limited
AEP / American Electric Power Company, Inc.
ITGR / Integer Holdings Corporation
KWR / Quaker Chemical Corporation
CVBF / CVB Financial Corp.
FCX / Freeport-McMoRan Inc.
Z / Zillow Group, Inc.
WSO / Watsco, Inc.
MSM / MSC Industrial Direct Co., Inc.
FOXA / Fox Corporation
SXT / Sensient Technologies Corporation
HGV / Hilton Grand Vacations Inc.
VMI / Valmont Industries, Inc.
SHOO / Steven Madden, Ltd.
CBOE / Cboe Global Markets, Inc.
MSFT / Microsoft Corporation
TTWO / Take-Two Interactive Software, Inc. Call
NVR / NVR, Inc.
NJR / New Jersey Resources Corporation
EXPE / Expedia Group, Inc. Call
OGE / OGE Energy Corp.
EPAC / Enerpac Tool Group Corp.
UNP / Union Pacific Corporation
WLK / Westlake Corporation
ATKR / Atkore Inc.
EXPE / Expedia Group, Inc.
DRI / Darden Restaurants, Inc.
LII / Lennox International Inc.
AFG / American Financial Group, Inc.
HE / Hawaiian Electric Industries, Inc.
MCK / McKesson Corporation
LVS / Las Vegas Sands Corp.
PRGS / Progress Software Corporation
NEOG / Neogen Corporation
CMC / Commercial Metals Company
TKR / The Timken Company
UBSI / United Bankshares, Inc.
LNG / Cheniere Energy, Inc.
BL / BlackLine, Inc.
AZO / AutoZone, Inc.
SLB / SLB N.V.
PFG / Principal Financial Group, Inc.
WEN / The Wendy's Company
DXCM / DexCom, Inc.
TOL / Toll Brothers, Inc.
IVZ / Invesco Ltd.
SMPL / The Simply Good Foods Company
SCHW / The Charles Schwab Corporation
BIIB / Biogen Inc.
MU / Micron Technology, Inc.
CCOI / Cogent Communications Holdings, Inc.
CSX / CSX Corporation
CBSH / Commerce Bancshares, Inc.
FLO / Flowers Foods, Inc.
PSX / Phillips 66
CPB / The Campbell's Company
CMI / Cummins Inc.
LIN / Linde plc
SFM / Sprouts Farmers Market, Inc.
NSIT / Insight Enterprises, Inc.
HXL / Hexcel Corporation
EQIX / Equinix, Inc.
DIOD / Diodes Incorporated
FBIN / Fortune Brands Innovations, Inc.
LSTR / Landstar System, Inc.
BLKB / Blackbaud, Inc.
SNAP / Snap Inc.
ABM / ABM Industries Incorporated
MCD / McDonald's Corporation
CBT / Cabot Corporation
MSA / MSA Safety Incorporated
AMZN / Amazon.com, Inc.
PH / Parker-Hannifin Corporation
JJSF / J&J Snack Foods Corp.
NXPI / NXP Semiconductors N.V.
BEN / Franklin Resources, Inc.
JNPR / Juniper Networks, Inc.
VC / Visteon Corporation
FI / Fiserv, Inc.
IT / Gartner, Inc.
ST / Sensata Technologies Holding plc
ICFI / ICF International, Inc.
EXP / Eagle Materials Inc.
AME / AMETEK, Inc.
POR / Portland General Electric Company
MMM / 3M Company
AN / AutoNation, Inc.
HOPE / Hope Bancorp, Inc.
HON / Honeywell International Inc.
SSD / Simpson Manufacturing Co., Inc.
PNR / Pentair plc
LOPE / Grand Canyon Education, Inc.
MPC / Marathon Petroleum Corporation
THC / Tenet Healthcare Corporation
AYI / Acuity Inc.
MAN / ManpowerGroup Inc.
VYX / NCR Voyix Corporation
WYNN / Wynn Resorts, Limited
VSH / Vishay Intertechnology, Inc.
OSK / Oshkosh Corporation
CVI / CVR Energy, Inc.
ICE / Intercontinental Exchange, Inc.
ABG / Asbury Automotive Group, Inc.
CAR / Avis Budget Group, Inc.
MKSI / MKS Inc.
ZD / Ziff Davis, Inc.
SSB / SouthState Bank Corporation
AWR / American States Water Company
NWE / NorthWestern Energy Group, Inc.
UAL / United Airlines Holdings, Inc.
SJM / The J. M. Smucker Company
XYZ / Block, Inc.
CVCO / Cavco Industries, Inc.
PEN / Penumbra, Inc.
WDFC / WD-40 Company
KMT / Kennametal Inc.
MDT / Medtronic plc
BKH / Black Hills Corporation
MMS / Maximus, Inc.
CRI / Carter's, Inc.
SPT / Sprout Social, Inc.
RHP / Ryman Hospitality Properties, Inc.
BOH / Bank of Hawaii Corporation
CBRE / CBRE Group, Inc.
WBS / Webster Financial Corporation
CLF / Cleveland-Cliffs Inc.
CNS / Cohen & Steers, Inc.
ATI / ATI Inc.
MUSA / Murphy USA Inc.
VVV / Valvoline Inc.
EW / Edwards Lifesciences Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
HES / Hess Corporation
DBX / Dropbox, Inc.
ONB / Old National Bancorp
GMED / Globus Medical, Inc.
FUL / H.B. Fuller Company
EQT / EQT Corporation
MDLZ / Mondelez International, Inc.
IPGP / IPG Photonics Corporation
ENR / Energizer Holdings, Inc.
MA / Mastercard Incorporated
FIS / Fidelity National Information Services, Inc.
HRL / Hormel Foods Corporation
ALV / Autoliv, Inc.
HBI / Hanesbrands Inc.
CE / Celanese Corporation
HPQ / HP Inc.
PAG / Penske Automotive Group, Inc.
FNF / Fidelity National Financial, Inc.
SPGI / S&P Global Inc.
TENB / Tenable Holdings, Inc.
WTRG / Essential Utilities, Inc.
IRTC / iRhythm Holdings, Inc.
CWT / California Water Service Group
RNG / RingCentral, Inc.
DKS / DICK'S Sporting Goods, Inc.
FE / FirstEnergy Corp.
SPR / Spirit AeroSystems Holdings, Inc.
DLB / Dolby Laboratories, Inc.
MANH / Manhattan Associates, Inc.
THG / The Hanover Insurance Group, Inc.
IFF / International Flavors & Fragrances Inc.
PEP / PepsiCo, Inc.
ULTA / Ulta Beauty, Inc.
KLAC / KLA Corporation
GPC / Genuine Parts Company
TEX / Terex Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ES / Eversource Energy
UMBF / UMB Financial Corporation
WERN / Werner Enterprises, Inc.
CATY / Cathay General Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
MSFT / Microsoft Corporation Put