Market Value9,312,109,000
Total Holdings649
File Date2020-05-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OAS / Oasis Petroleum Inc. - New
MTCH / Match Group, Inc.
SBNY / Signature Bank
AVT / Avnet, Inc.
NVDA / NVIDIA Corporation
BERY / Berry Global Group, Inc.
CRUS / Cirrus Logic, Inc.
AVNS / Avanos Medical, Inc.
C.WSA / Citigroup, Inc.
IPG / The Interpublic Group of Companies, Inc.
HOLX / Hologic, Inc.
GWB / Great Western Bancorp Inc
SLGN / Silgan Holdings Inc.
14161H108 / Cardtronics PLC
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
TFII / TFI International Inc.
VNE / Veoneer Inc
98235T107 / Wright Medical Group N.V.
SAGE / Sage Therapeutics, Inc.
AIT / Applied Industrial Technologies, Inc.
US34553D1019 / ForeScout Technologies, Inc.
THRM / Gentherm Incorporated
TWNK / Hostess Brands Inc - Class A
ISBC / Investors Bancorp Inc
INST / Instructure Holdings, Inc.
US63934E1082 / Navistar International Corp
/ TD AmeriTrade Holding Corp.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
HTLD / Heartland Express, Inc.
US8865471085 / Tiffany & Co.
RUSHA / Rush Enterprises, Inc.
MGEE / MGE Energy, Inc.
MGLN / Magellan Health Inc
DLX / Deluxe Corporation
DDS / Dillard's, Inc.
US45772F1075 / Inphi Corporation
KALU / Kaiser Aluminum Corporation
AAN / The Aaron's Company, Inc.
US75606N1090 / RealPage Inc
US21871D1037 / Corelogic Inc
VGR / Vector Group Ltd.
EGBN / Eagle Bancorp, Inc.
MOGA / Moog, Inc. - Class A
US30224P2002 / Extended Stay America Inc
FDP / Fresh Del Monte Produce Inc.
LHX / L3Harris Technologies, Inc.
VLY / Valley National Bancorp
UNM / Unum Group
AX / Axos Financial, Inc.
STX / Seagate Technology Holdings plc
WDC / Western Digital Corporation
BRBR / BellRing Brands, Inc.
AVRO / AVROBIO, Inc.
ALEC / Alector, Inc.
US28249H1041 / Eidos Therapeutics, Inc.
HSC / Enviri Corp
ATRI / Atrion Corporation
CHRS / Coherus Oncology, Inc.
CVGW / Calavo Growers, Inc.
EBIX / Ebix, Inc.
US54142L1098 / LogMein, Inc.
TEGP / Tallgrass Energy GP, LP
AIR / AAR Corp.
DRQ / Dril-Quip, Inc.
K / Kellanova
PBCT / People`s United Financial Inc
PRA / ProAssurance Corporation
US7018771029 / Parsley Energy, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ECOL / US Ecology Inc.
UVV / Universal Corporation
TRN / Trinity Industries, Inc.
TXT / Textron Inc.
GRA / W.R. Grace & Co.
US92220P1057 / Varian Medical Systems, Inc.
OSIS / OSI Systems, Inc.
VZ / Verizon Communications Inc.
NUVA / Nuvasive Inc
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Call
SAIL / SailPoint, Inc.
GOOGL / Alphabet Inc.
AMCX / AMC Global Media Inc.
SCS / Steelcase Inc.
XLNX / Xilinx, Inc. Call
SPOT / Spotify Technology S.A.
MDB / MongoDB, Inc.
MRVL / Marvell Technology, Inc.
US6550441058 / Noble Energy, Inc.
FFBC / First Financial Bancorp.
US7153471005 / Perspecta Inc
CMP / Compass Minerals International, Inc.
ETN / Eaton Corporation plc
EAF / GrafTech International Ltd.
D / Dominion Energy, Inc.
SNV / Synovus Financial Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HPQ / HP Inc.
PNW / Pinnacle West Capital Corporation
FCX / Freeport-McMoRan Inc.
TMUS / T-Mobile US, Inc.
HIG / The Hartford Insurance Group, Inc.
KMT / Kennametal Inc.
LEN / Lennar Corporation
SFM / Sprouts Farmers Market, Inc.
/ Weight Watchers International, Inc.
MTOR / Meritor Inc
FLR / Fluor Corporation
HBI / Hanesbrands Inc.
FSLY / Fastly, Inc.
EWBC / East West Bancorp, Inc.
NTAP / NetApp, Inc.
RGLD / Royal Gold, Inc.
CMC / Commercial Metals Company
KSS / Kohl's Corporation
GWP / GW Pharmaceuticals plc Call
GWP / GW Pharmaceuticals plc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ORI / Old Republic International Corporation
UNVR / Univar Solutions Inc
RHI / Robert Half Inc.
EVOP / EVO Payments Inc - Class A
MDP / Meredith Holdings Corp
CAKE / The Cheesecake Factory Incorporated
NATI / National Instruments Corp.
872307903 / TCF Financial Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
ATGE / Covista Inc.
WCG / Wellcare Health Plans, Inc.
TOL / Toll Brothers, Inc.
ENV / Envestnet, Inc.
CTRA / Coterra Energy Inc.
BA / The Boeing Company Call
EPC / Edgewell Personal Care Company
MINI / Mobile Mini, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
OI / O-I Glass, Inc.
VRSN / VeriSign, Inc.
PD / PagerDuty, Inc.
GEF.B / Greif, Inc.
MC / Moelis & Company
CVET / Covetrus Inc
RL / Ralph Lauren Corporation
BKNG / Booking Holdings Inc.
DECK / Deckers Outdoor Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ETRN / Equitrans Midstream Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GATX / GATX Corporation
KW / Kennedy-Wilson Holdings, Inc.
MSTR / Strategy Inc
CTXS / Citrix Systems, Inc.
WEC / WEC Energy Group, Inc.
IR / Ingersoll Rand Inc.
/ Wyndham Destinations, Inc.
KAMN / Kaman Corporation
EB / Eventbrite, Inc.
PPL / PPL Corporation
SRE / Sempra
APA / APA Corporation
NTRS / Northern Trust Corporation
AXP / American Express Company
BCO / The Brink's Company
PKG / Packaging Corporation of America
DD / DuPont de Nemours, Inc.
OLN / Olin Corporation
TSCO / Tractor Supply Company
DG / Dollar General Corporation
IDCC / InterDigital, Inc.
PM / Philip Morris International Inc.
OZK / Bank OZK
WOR / Worthington Enterprises, Inc.
HP / Helmerich & Payne, Inc.
KR / The Kroger Co.
ZUO / Zuora, Inc.
THG / The Hanover Insurance Group, Inc.
ARNA / Arena Pharmaceuticals Inc
LPX / Louisiana-Pacific Corporation
OSK / Oshkosh Corporation
GCP / GCP Applied Technologies Inc
RTN / Raytheon Co.
MCY / Mercury General Corporation
UHAL / U-Haul Holding Company
MTDR / Matador Resources Company
EVR / Evercore Inc.
CVA / Covanta Holding Corporation
018490100 / Allergan plc
US60877T1007 / Momenta Pharmaceuticals, Inc.
RH / RH
ENLC / EnLink Midstream, LLC
ORLY / O'Reilly Automotive, Inc.
US3024451011 / FLIR Systems, Inc.
US20605P1012 / Concho Resources, Inc.
US40425J1016 / HMS Holdings Corp.
US0906721065 / BioTelemetry, Inc.
MIME / Mimecast Ltd
US2243991054 / Crane Co.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
CLDR / Cloudera Inc
PACW / Pacwest Bancorp
US72941B1061 / Pluralsight Inc
BBBY / Bed Bath & Beyond, Inc.
LRCX / Lam Research Corporation
WYNN / Wynn Resorts, Limited
COUP / Coupa Software Inc
BXS / BancorpSouth Bank
CBRL / Cracker Barrel Old Country Store, Inc.
MDRX / Veradigm Inc.
TWOU / 2U, Inc.
PRLB / Proto Labs, Inc.
LZB / La-Z-Boy Incorporated
EGHT / 8x8, Inc.
ENDP / Endo International plc
CSOD / Cornerstone OnDemand Inc
BGCP / BGC Partners Inc - Class A
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VNOM / Viper Energy, Inc.
SYNH / Syneos Health Inc - Class A
NWBI / Northwest Bancshares, Inc.
UFS / Domtar Corporation
BOKF / BOK Financial Corporation
WBT / Welbilt Inc
AMD / Advanced Micro Devices, Inc.
LUMN / Lumen Technologies, Inc.
TRGP / Targa Resources Corp.
IBP / Installed Building Products, Inc.
US2782651036 / Eaton Vance Corp.
PBF / PBF Energy Inc.
JRVR / James River Group Holdings, Inc.
MWA / Mueller Water Products, Inc.
CNNE / Cannae Holdings, Inc.
AZTA / Azenta, Inc.
ELV / Elevance Health, Inc.
US2296691064 / Cubic Corporation
HRC / Hill-Rom Holdings Inc
CPB / The Campbell's Company
EPAY / Bottomline Technologies (Delaware) Inc
MD / Pediatrix Medical Group, Inc.
QURE / uniQure N.V. Call
XLRN / Acceleron Pharma Inc
RPD / Rapid7, Inc.
MTX / Minerals Technologies Inc.
FORM / FormFactor, Inc.
UAL / United Airlines Holdings, Inc.
PRO / PROS Holdings, Inc.
CHNG / Change Healthcare Inc
USNA / USANA Health Sciences, Inc.
MKSI / MKS Inc.
SABR / Sabre Corporation
57772K101 / Maxim Integrated Products Inc.
PPD / PPD Inc
TWTR / Twitter Inc
QRVO / Qorvo, Inc. Put
HNI / HNI Corporation
CWK / Cushman & Wakefield Limited
UPWK / Upwork Inc.
SWCH / Switch Inc - Class A
IAC / IAC Inc.
FEYE / FireEye Inc
CSII / Cardiovascular Systems Inc.
AEO / American Eagle Outfitters, Inc.
KSU / Kansas City Southern
EEFT / Euronet Worldwide, Inc.
WWW / Wolverine World Wide, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ALTR / Altair Engineering Inc.
NAVI / Navient Corporation
KAR / OPENLANE, Inc.
WLY / John Wiley & Sons, Inc.
BR / Broadridge Financial Solutions, Inc.
FULT / Fulton Financial Corporation
ARGO / Argo Group International Holdings, Inc.
NEWR / New Relic Inc
AES / The AES Corporation
NLSN / Nielsen Holdings plc
USPH / U.S. Physical Therapy, Inc.
GDOT / Green Dot Corporation
RCII / Upbound Group Inc
ITRI / Itron, Inc.
SBGI / Sinclair, Inc.
CNX / CNX Resources Corporation
PLNT / Planet Fitness, Inc.
SAFM / Sanderson Farms, Inc.
PTCT / PTC Therapeutics, Inc.
USB / U.S. Bancorp
SFNC / Simmons First National Corporation
PRAA / PRA Group, Inc.
UMPQ / Umpqua Holdings Corp
CFX / Colfax Corp
872307903 / TCF Financial Corporation
TRMK / Trustmark Corporation
NKE / NIKE, Inc.
AVYA / Avaya Holdings Corp.
MDLZ / Mondelez International, Inc.
COHR / Coherent Corp.
ZNGA / Zynga Inc - Class A
NOV / NOV Inc.
THS / TreeHouse Foods, Inc.
HCSG / Healthcare Services Group, Inc.
GTN / Gray Media, Inc.
RJF / Raymond James Financial, Inc.
EMR / Emerson Electric Co.
TEAM / Atlassian Corporation
SRPT / Sarepta Therapeutics, Inc.
PFPT / Proofpoint Inc
GPK / Graphic Packaging Holding Company
FAF / First American Financial Corporation
TSLA / Tesla, Inc.
LNW / Light & Wonder, Inc.
Z / Zillow Group, Inc.
AFG / American Financial Group, Inc.
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
TENB / Tenable Holdings, Inc.
SEAS / United Parks & Resorts Inc.
BHF / Brighthouse Financial, Inc.
INSM / Insmed Incorporated
NXPI / NXP Semiconductors N.V.
SCHW / The Charles Schwab Corporation
BAX / Baxter International Inc.
ALE / ALLETE, Inc.
TTWO / Take-Two Interactive Software, Inc.
SGEN / Seagen Inc
ONB / Old National Bancorp
VFC / V.F. Corporation
UHS / Universal Health Services, Inc.
PFSI / PennyMac Financial Services, Inc.
FHN / First Horizon Corporation
LH / Labcorp Holdings Inc.
AGCO / AGCO Corporation
BDC / Belden Inc.
GO / Grocery Outlet Holding Corp.
VRNT / Verint Systems Inc.
CAR / Avis Budget Group, Inc.
IART / Integra LifeSciences Holdings Corporation
CINF / Cincinnati Financial Corporation
UPS / United Parcel Service, Inc.
MANH / Manhattan Associates, Inc.
DAN / Dana Incorporated
KEY / KeyCorp
AME / AMETEK, Inc.
TXNM / TXNM Energy, Inc.
BKR / Baker Hughes Company
NMRK / Newmark Group, Inc.
WSFS / WSFS Financial Corporation
JELD / JELD-WEN Holding, Inc.
ZEN / Zendesk Inc
B / Barrick Mining Corporation
NVRO / Nevro Corp.
HPE / Hewlett Packard Enterprise Company
CSGS / CSG Systems International, Inc.
DK / Delek US Holdings, Inc.
ENPH / Enphase Energy, Inc.
SJI / South Jersey Industries Inc.
JLL / Jones Lang LaSalle Incorporated
ALB / Albemarle Corporation
CNQ / Canadian Natural Resources Limited
FIZZ / National Beverage Corp.
SEM / Select Medical Holdings Corporation
VG / Venture Global, Inc.
QRVO / Qorvo, Inc.
US9021041085 / II-VI, Inc.
AZPN / Aspen Technology, Inc.
ATI / ATI Inc.
PING / Ping Identity Holding Corp
BHVN / Biohaven Ltd. Call
QDEL / QuidelOrtho Corporation
BKI / Black Knight Inc - Class A
FDS / FactSet Research Systems Inc.
GEN / Gen Digital Inc.
NGVT / Ingevity Corporation
SNBR / Sleep Number Corporation
BIIB / Biogen Inc.
ROK / Rockwell Automation, Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
WAFD / WaFd, Inc
W / Wayfair Inc.
KN / Knowles Corporation
EG / Everest Group, Ltd.
SANM / Sanmina Corporation
SEE / Sealed Air Corporation
MSFT / Microsoft Corporation
CBSH / Commerce Bancshares, Inc.
UCB / United Community Banks, Inc.
ROK / Rockwell Automation, Inc.
MCHP / Microchip Technology Incorporated Call
CLF / Cleveland-Cliffs Inc.
DTE / DTE Energy Company
SPGI / S&P Global Inc.
SRCL / Stericycle, Inc.
URBN / Urban Outfitters, Inc.
CW / Curtiss-Wright Corporation
LECO / Lincoln Electric Holdings, Inc.
BWXT / BWX Technologies, Inc.
CME / CME Group Inc.
ROG / Rogers Corporation
HXL / Hexcel Corporation
MMSI / Merit Medical Systems, Inc.
PH / Parker-Hannifin Corporation
MCO / Moody's Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
TRV / The Travelers Companies, Inc.
DIN / Dine Brands Global, Inc.
PH / Parker-Hannifin Corporation Call
ADT / ADT Inc.
TJX / The TJX Companies, Inc.
NOW / ServiceNow, Inc.
CERN / Cerner Corp.
HUBB / Hubbell Incorporated
CHH / Choice Hotels International, Inc.
DORM / Dorman Products, Inc.
DISCA / Discovery Inc - Class A
BILL / BILL Holdings, Inc.
/ ViacomCBS Inc Call
BRC / Brady Corporation
/ ViacomCBS Inc
FHI / Federated Hermes, Inc.
DOOR / Masonite International Corporation
SPB / Spectrum Brands Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
PLXS / Plexus Corp.
XLNX / Xilinx, Inc.
GHC / Graham Holdings Company
SPLK / Splunk Inc.
WBS / Webster Financial Corporation
PDCO / Patterson Companies, Inc.
ENB / Enbridge Inc.
CALM / Cal-Maine Foods, Inc.
GKOS / Glaukos Corporation
STT / State Street Corporation
IRBT / iRobot Corporation
ALGN / Align Technology, Inc.
SONO / Sonos, Inc.
TSN / Tyson Foods, Inc.
AMAT / Applied Materials, Inc.
GWRE / Guidewire Software, Inc.
SCL / Stepan Company
LPSN / LivePerson, Inc.
CNMD / CONMED Corporation
CVX / Chevron Corporation
VMW / Vmware Inc. - Class A
EAT / Brinker International, Inc.
MNTV / Momentive Global Inc
CNC / Centene Corporation
MTZ / MasTec, Inc.
ES / Eversource Energy
ATKR / Atkore Inc.
NTNX / Nutanix, Inc.
LOW / Lowe's Companies, Inc.
SWKS / Skyworks Solutions, Inc.
PYPL / PayPal Holdings, Inc.
THO / THOR Industries, Inc.
X / United States Steel Corporation
DKS / DICK'S Sporting Goods, Inc.
CMCSA / Comcast Corporation
TPH / Tri Pointe Homes, Inc.
FE / FirstEnergy Corp.
MIDD / The Middleby Corporation
MCK / McKesson Corporation
GPC / Genuine Parts Company
MAN / ManpowerGroup Inc.
UBER / Uber Technologies, Inc.
COTY / Coty Inc.
UMBF / UMB Financial Corporation
META / Meta Platforms, Inc.
YELP / Yelp Inc.
WERN / Werner Enterprises, Inc.
JCI / Johnson Controls International plc
VMI / Valmont Industries, Inc.
DHR / Danaher Corporation
SPWR / SunPower Inc.
LEG / Leggett & Platt, Incorporated
ZM / Zoom Communications, Inc.
AVAV / AeroVironment, Inc.
GM / General Motors Company Call
SSB / SouthState Bank Corporation
HAIN / The Hain Celestial Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ENS / EnerSys
YEXT / Yext, Inc.
ED / Consolidated Edison, Inc.
FSLR / First Solar, Inc.
NSIT / Insight Enterprises, Inc.
CDK / CDK Global Inc
NOC / Northrop Grumman Corporation
ERIE / Erie Indemnity Company
CL / Colgate-Palmolive Company
AZO / AutoZone, Inc.
FLS / Flowserve Corporation
DVN / Devon Energy Corporation
TRTN / Triton International Limited
HRB / H&R Block, Inc.
CPE / Callon Petroleum Company
GMED / Globus Medical, Inc.
AVA / Avista Corporation
UGI / UGI Corporation
NYCB / Flagstar Financial, Inc.
VYX / NCR Voyix Corporation
ARNC / Arconic Corporation
QURE / uniQure N.V.
QURE / uniQure N.V. Put
LSTR / Landstar System, Inc.
DE / Deere & Company
ITT / ITT Inc.
WCN / Waste Connections, Inc.
JJSF / J&J Snack Foods Corp.
PANW / Palo Alto Networks, Inc.
AMKR / Amkor Technology, Inc.
OXY / Occidental Petroleum Corporation
PB / Prosperity Bancshares, Inc.
NUS / Nu Skin Enterprises, Inc.
BFH / Bread Financial Holdings, Inc.
FLT / Corpay, Inc.
TPR / Tapestry, Inc.
WLK / Westlake Corporation
PRI / Primerica, Inc.
JAZZ / Jazz Pharmaceuticals plc
CCL / Carnival Corporation Ltd.
LEVI / Levi Strauss & Co.
CSX / CSX Corporation
SHW / The Sherwin-Williams Company
HAE / Haemonetics Corporation
DAY / Dayforce, Inc.
FFIN / First Financial Bankshares, Inc.
KMB / Kimberly-Clark Corporation
KEYS / Keysight Technologies, Inc.
NWL / Newell Brands Inc.
AVY / Avery Dennison Corporation
ST / Sensata Technologies Holding plc
SO / The Southern Company
HII / Huntington Ingalls Industries, Inc.
AN / AutoNation, Inc.
HLF / Herbalife Ltd.
AEE / Ameren Corporation
VIRT / Virtu Financial, Inc.
FNF / Fidelity National Financial, Inc.
MDT / Medtronic plc
BJ / BJ's Wholesale Club Holdings, Inc.
SHOP / Shopify Inc.
IP / International Paper Company
DBX / Dropbox, Inc.
LUV / Southwest Airlines Co.
ZD / Ziff Davis, Inc.
EMR / Emerson Electric Co. Call
HTZZ / Hertz Global Holdings Inc. (New)
NSP / Insperity, Inc.
ACM / AECOM
DHI / D.R. Horton, Inc.
FBIN / Fortune Brands Innovations, Inc.
AVNT / Avient Corporation
ITGR / Integer Holdings Corporation
INGR / Ingredion Incorporated
PCAR / PACCAR Inc
EW / Edwards Lifesciences Corporation
DE / Deere & Company Call
DPZ / Domino's Pizza, Inc.
PFGC / Performance Food Group Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
RRX / Regal Rexnord Corporation
CVLT / Commvault Systems, Inc.
COO / The Cooper Companies, Inc.
IPGP / IPG Photonics Corporation
VRTX / Vertex Pharmaceuticals Incorporated
COP / ConocoPhillips
GPN / Global Payments Inc.
OC / Owens Corning
YUM / Yum! Brands, Inc.
COR / Cencora, Inc.
BMI / Badger Meter, Inc.
BLKB / Blackbaud, Inc.
CWT / California Water Service Group
CREE / Cree, Inc.
JKHY / Jack Henry & Associates, Inc.
TFC / Truist Financial Corporation
TAP / Molson Coors Beverage Company
MSI / Motorola Solutions, Inc.
LFUS / Littelfuse, Inc.
MPC / Marathon Petroleum Corporation
CF / CF Industries Holdings, Inc.
AEP / American Electric Power Company, Inc.
ABG / Asbury Automotive Group, Inc.
BECN / Beacon Roofing Supply, Inc.
COLB / Columbia Banking System, Inc.
SKY / Champion Homes, Inc.
BK / The Bank of New York Mellon Corporation
HI / Hillenbrand, Inc.
AEIS / Advanced Energy Industries, Inc.
LYB / LyondellBasell Industries N.V.
RCL / Royal Caribbean Cruises Ltd.
HCA / HCA Healthcare, Inc.
PZZA / Papa John's International, Inc.
CNP / CenterPoint Energy, Inc.
ALV / Autoliv, Inc.
PSX / Phillips 66
KTOS / Kratos Defense & Security Solutions, Inc.
CRM / Salesforce, Inc.
HBAN / Huntington Bancshares Incorporated
BA / The Boeing Company
VLO / Valero Energy Corporation
MNRO / Monro, Inc.
NDSN / Nordson Corporation
GPI / Group 1 Automotive, Inc.
IBKR / Interactive Brokers Group, Inc.
PEG / Public Service Enterprise Group Incorporated
SXT / Sensient Technologies Corporation
CNS / Cohen & Steers, Inc.
AM / Antero Midstream Corporation
NRG / NRG Energy, Inc.
VRRM / Verra Mobility Corporation
ALRM / Alarm.com Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
VVV / Valvoline Inc.
LNC / Lincoln National Corporation
MRTX / Mirati Therapeutics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BDX / Becton, Dickinson and Company
SLM / SLM Corporation
COF / Capital One Financial Corporation
FLO / Flowers Foods, Inc.
HUN / Huntsman Corporation
CBU / Community Financial System, Inc.
PEN / Penumbra, Inc.
FIX / Comfort Systems USA, Inc.
BOH / Bank of Hawaii Corporation
AWR / American States Water Company
CBT / Cabot Corporation
BOX / Box, Inc.
HRL / Hormel Foods Corporation
ATVI / Activision Blizzard Inc
TCBI / Texas Capital Bancshares, Inc.
ESI / Element Solutions Inc
HAS / Hasbro, Inc.
KFY / Korn Ferry
MSA / MSA Safety Incorporated
IBOC / International Bancshares Corporation
ALSN / Allison Transmission Holdings, Inc.
MAR / Marriott International, Inc.
WHD / Cactus, Inc.
MLHR / Herman Miller Inc.
EXC / Exelon Corporation
HUBG / Hub Group, Inc.
EQT / EQT Corporation
EPAC / Enerpac Tool Group Corp.
OGE / OGE Energy Corp.
LYV / Live Nation Entertainment, Inc.
CGNX / Cognex Corporation
ESTC / Elastic N.V.
EOG / EOG Resources, Inc.
MRK / Merck & Co., Inc.
ENR / Energizer Holdings, Inc.
ACIW / ACI Worldwide, Inc.
PNR / Pentair plc
FANG / Diamondback Energy, Inc.
AKAM / Akamai Technologies, Inc.
CFR / Cullen/Frost Bankers, Inc.
KHC / The Kraft Heinz Company
HE / Hawaiian Electric Industries, Inc.
WH / Wyndham Hotels & Resorts, Inc.
EBAY / eBay Inc.
R / Ryder System, Inc.
FI / Fiserv, Inc.
SMTC / Semtech Corporation
RXN / Rexnord Corp
MDC / M.D.C. Holdings, Inc.
BKU / BankUnited, Inc.
INDB / Independent Bank Corp.
BG / Bunge Global SA
NEU / NewMarket Corporation
WRK / WestRock Company
GM / General Motors Company
SIX / Six Flags Entertainment Corporation
OMCL / Omnicell, Inc.
HLI / Houlihan Lokey, Inc.
ICUI / ICU Medical, Inc.
CRWD / CrowdStrike Holdings, Inc.
TPL / Texas Pacific Land Corporation
FWRD / Forward Air Corporation
ARVN / Arvinas, Inc.
AMP / Ameriprise Financial, Inc.
ODFL / Old Dominion Freight Line, Inc.
SNA / Snap-on Incorporated
PXD / Pioneer Natural Resources Company
ALL / The Allstate Corporation
MDT / Medtronic plc Call
CARG / CarGurus, Inc.
GLW / Corning Incorporated
CATY / Cathay General Bancorp
CI / The Cigna Group
CC / The Chemours Company
ADM / Archer-Daniels-Midland Company
CMA / Comerica Incorporated
HOPE / Hope Bancorp, Inc.
JACK / Jack in the Box Inc.
AWI / Armstrong World Industries, Inc.
SNDR / Schneider National, Inc.
MGY / Magnolia Oil & Gas Corporation
ALGT / Allegiant Travel Company
MOH / Molina Healthcare, Inc.
BFB / Brown-Forman Corp. - Class B
NWE / NorthWestern Energy Group, Inc.
POR / Portland General Electric Company
SPT / Sprout Social, Inc.
TGT / Target Corporation
STAA / STAAR Surgical Company
UAA / Under Armour, Inc.
ROL / Rollins, Inc.
SLAB / Silicon Laboratories Inc.
AAP / Advance Auto Parts, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EXLS / ExlService Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
GAP / The Gap, Inc.
AXS / AXIS Capital Holdings Limited
PSMT / PriceSmart, Inc.
MXL / MaxLinear, Inc.
VSAT / Viasat, Inc.
CADE / Cadence Bank
KTB / Kontoor Brands, Inc.
AYI / Acuity Inc.
AMBA / Ambarella, Inc.
STLD / Steel Dynamics, Inc.
WTRG / Essential Utilities, Inc.
FIVE / Five Below, Inc.
KMI / Kinder Morgan, Inc.
JPM / JPMorgan Chase & Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LIN / Linde plc
SJM / The J. M. Smucker Company
SAIC / Science Applications International Corporation
WTM / White Mountains Insurance Group, Ltd.
DCI / Donaldson Company, Inc.
UBSI / United Bankshares, Inc.
CAH / Cardinal Health, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
URI / United Rentals, Inc.
MO / Altria Group, Inc.
MCD / McDonald's Corporation
PRGS / Progress Software Corporation
IDA / IDACORP, Inc.
CVBF / CVB Financial Corp.
MAT / Mattel, Inc.
NVR / NVR, Inc.
CPRI / Capri Holdings Limited
CE / Celanese Corporation
DLB / Dolby Laboratories, Inc.
TKR / The Timken Company
FELE / Franklin Electric Co., Inc.
SMPL / The Simply Good Foods Company
IT / Gartner, Inc.
CRI / Carter's, Inc.
BCPC / Balchem Corporation
DXCM / DexCom, Inc.
NVST / Envista Holdings Corporation
MU / Micron Technology, Inc.
CIEN / Ciena Corporation
ABM / ABM Industries Incorporated
PRU / Prudential Financial, Inc.
AAPL / Apple Inc.
DXC / DXC Technology Company
MCHP / Microchip Technology Incorporated
PTC / PTC Inc.
SWK / Stanley Black & Decker, Inc.
LVS / Las Vegas Sands Corp.
ANSS / ANSYS, Inc.
CTVA / Corteva, Inc.
POWI / Power Integrations, Inc.
RF / Regions Financial Corporation
VIAV / Viavi Solutions Inc.
AVTR / Avantor, Inc.
DRI / Darden Restaurants, Inc.
LANC / Lancaster Colony Corporation
MNST / Monster Beverage Corporation
WAL / Western Alliance Bancorporation
ANET / Arista Networks, Inc. Put
INTC / Intel Corporation
EXP / Eagle Materials Inc.
ADP / Automatic Data Processing, Inc.
LII / Lennox International Inc.
HSY / The Hershey Company
SEIC / SEI Investments Company
WSO / Watsco, Inc.
PG / The Procter & Gamble Company
HSIC / Henry Schein, Inc.
FOXA / Fox Corporation
ROST / Ross Stores, Inc.
OLED / Universal Display Corporation
MMS / Maximus, Inc.
COMM / CommScope Holding Company, Inc.
GT / The Goodyear Tire & Rubber Company
DKNG / DraftKings Inc.
RNG / RingCentral, Inc.
VMC / Vulcan Materials Company
JNPR / Juniper Networks, Inc.
MDU / MDU Resources Group, Inc.
BEN / Franklin Resources, Inc.
LITE / Lumentum Holdings Inc.
VC / Visteon Corporation
RNST / Renasant Corporation
ESGR / Enstar Group Limited
IRTC / iRhythm Holdings, Inc.
IVZ / Invesco Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
TDC / Teradata Corporation
APH / Amphenol Corporation
SON / Sonoco Products Company
RMBS / Rambus Inc.
ICE / Intercontinental Exchange, Inc.
TRIP / Tripadvisor, Inc.
KWR / Quaker Chemical Corporation
APTV / Aptiv PLC
SSD / Simpson Manufacturing Co., Inc.
NEOG / Neogen Corporation
FUL / H.B. Fuller Company
RHP / Ryman Hospitality Properties, Inc.
QSR / Restaurant Brands International Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BKH / Black Hills Corporation
PAG / Penske Automotive Group, Inc.
ASGN / ASGN Incorporated
XYZ / Block, Inc.
LOPE / Grand Canyon Education, Inc.
HUM / Humana Inc.
BLMN / Bloomin' Brands, Inc.
TER / Teradyne, Inc.
CRS / Carpenter Technology Corporation
CVI / CVR Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
WDFC / WD-40 Company
NFG / National Fuel Gas Company
KLAC / KLA Corporation
DFS / Discover Financial Services
EVTC / EVERTEC, Inc.
BHVN / Biohaven Ltd.
LGIH / LGI Homes, Inc.
CVE / Cenovus Energy Inc.
PII / Polaris Inc.
CMI / Cummins Inc.
HGV / Hilton Grand Vacations Inc.
ADI / Analog Devices, Inc.
HON / Honeywell International Inc.
SHOO / Steven Madden, Ltd.
THC / Tenet Healthcare Corporation
SWX / Southwest Gas Holdings, Inc.
ULTA / Ulta Beauty, Inc.
EQIX / Equinix, Inc.
NUE / Nucor Corporation
LAD / Lithia Motors, Inc.
HLT / Hilton Worldwide Holdings Inc.
SCI / Service Corporation International
MSM / MSC Industrial Direct Co., Inc.
WEN / The Wendy's Company
HOMB / Home BancShares, Inc.
NJR / New Jersey Resources Corporation
PEP / PepsiCo, Inc.
RLI / RLI Corp.
AMG / Affiliated Managers Group, Inc.
PFG / Principal Financial Group, Inc.
NTRA / Natera, Inc.
XRAY / DENTSPLY SIRONA Inc.
GBCI / Glacier Bancorp, Inc.
SNAP / Snap Inc.
COLM / Columbia Sportswear Company
FIS / Fidelity National Information Services, Inc.
MA / Mastercard Incorporated
DDOG / Datadog, Inc.
VSH / Vishay Intertechnology, Inc.
CCOI / Cogent Communications Holdings, Inc.
AFL / Aflac Incorporated
APAM / Artisan Partners Asset Management Inc.
NYT / The New York Times Company
RTX / RTX Corporation
ADBE / Adobe Inc.
BBWI / Bath & Body Works, Inc.
DIOD / Diodes Incorporated
CBRE / CBRE Group, Inc.
LIVN / LivaNova PLC
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
TEX / Terex Corporation
MUSA / Murphy USA Inc.
ZION / Zions Bancorporation, National Association
AIN / Albany International Corp.