Market Value11,409,357,000
Total Holdings599
File Date2020-08-14
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)
RGLD / Royal Gold, Inc.
NVDA / NVIDIA Corporation
SMTC / Semtech Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
PINS / Pinterest, Inc.
TSN / Tyson Foods, Inc.
GATX / GATX Corporation
AVNS / Avanos Medical, Inc.
PHM / PulteGroup, Inc.
CMCSA / Comcast Corporation
BRBR / BellRing Brands, Inc.
TFII / TFI International Inc.
DRQ / Dril-Quip, Inc.
US36164V3050 / GCI Liberty, Inc.
US2782651036 / Eaton Vance Corp.
NEWR / New Relic Inc
MRNA / Moderna, Inc. Put
14161H108 / Cardtronics PLC
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
ECOL / US Ecology Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
VNE / Veoneer Inc
PRA / ProAssurance Corporation
CIT / CIT Group Inc
34431F103 / Foley Trasimene Acquisition Corp.
HRTX / Heron Therapeutics, Inc.
ICPT / Intercept Pharmaceuticals Inc Put
DLX / Deluxe Corporation
DDS / Dillard's, Inc.
US9021041085 / II-VI, Inc.
UVV / Universal Corporation
US45772F1075 / Inphi Corporation
AAN / The Aaron's Company, Inc.
US21871D1037 / Corelogic Inc
EGBN / Eagle Bancorp, Inc.
US30224P2002 / Extended Stay America Inc
K / Kellanova
PBCT / People`s United Financial Inc
US20605P1012 / Concho Resources, Inc.
TRN / Trinity Industries, Inc.
ALTR / Altair Engineering Inc.
ICPT / Intercept Pharmaceuticals Inc
ALEC / Alector, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MA / Mastercard Incorporated
X / United States Steel Corporation
META / Meta Platforms, Inc.
AVRO / AVROBIO, Inc.
CAKE / The Cheesecake Factory Incorporated
SFT / Shift Technologies Inc - Class A
UNM / Unum Group
SHOP / Shopify Inc.
RF / Regions Financial Corporation
RCL / Royal Caribbean Cruises Ltd.
NOW / ServiceNow, Inc.
CSOD / Cornerstone OnDemand Inc
DDOG / Datadog, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
AMG / Affiliated Managers Group, Inc.
SPT / Sprout Social, Inc.
WDC / Western Digital Corporation
SAIL / SailPoint, Inc.
WBS / Webster Financial Corporation
FLR / Fluor Corporation
WEC / WEC Energy Group, Inc.
/ Weight Watchers International, Inc.
USPH / U.S. Physical Therapy, Inc.
AAPL / Apple Inc.
MRVL / Marvell Technology, Inc.
BA / The Boeing Company Call
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
US6550441058 / Noble Energy, Inc.
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
KALU / Kaiser Aluminum Corporation
LOPE / Grand Canyon Education, Inc.
D / Dominion Energy, Inc.
EAF / GrafTech International Ltd.
CMP / Compass Minerals International, Inc.
NUE / Nucor Corporation
UHS / Universal Health Services, Inc.
PG / The Procter & Gamble Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
PNW / Pinnacle West Capital Corporation
SABR / Sabre Corporation
VSAT / Viasat, Inc.
ACC / American Campus Communities Inc.
FIZZ / National Beverage Corp.
HPQ / HP Inc.
DISH / DISH Network Corporation
RHI / Robert Half Inc.
KSS / Kohl's Corporation
GWP / GW Pharmaceuticals plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MNTV / Momentive Global Inc
TSCO / Tractor Supply Company
WSBC / WesBanco, Inc.
PPD / PPD Inc
GWB / Great Western Bancorp Inc
AZEK / The AZEK Company Inc.
US3024451011 / FLIR Systems, Inc.
NATI / National Instruments Corp.
CTXS / Citrix Systems, Inc.
TXT / Textron Inc.
ETN / Eaton Corporation plc
HRB / H&R Block, Inc.
LZB / La-Z-Boy Incorporated
NGVT / Ingevity Corporation
MINI / Mobile Mini, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
VLY / Valley National Bancorp
BPMC / Blueprint Medicines Corporation
NFLX / Netflix, Inc.
GEF.B / Greif, Inc.
AXS / AXIS Capital Holdings Limited
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AVT / Avnet, Inc.
KW / Kennedy-Wilson Holdings, Inc.
OTIS / Otis Worldwide Corporation
/ Wyndham Destinations, Inc.
KAMN / Kaman Corporation
B / Barrick Mining Corporation
PPL / PPL Corporation
SGEN / Seagen Inc
CINF / Cincinnati Financial Corporation
SBGI / Sinclair, Inc.
BCO / The Brink's Company
ZEN / Zendesk Inc Call
THG / The Hanover Insurance Group, Inc.
LVS / Las Vegas Sands Corp.
IDCC / InterDigital, Inc.
THS / TreeHouse Foods, Inc.
TRGP / Targa Resources Corp.
LNG / Cheniere Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
ORLY / O'Reilly Automotive, Inc.
DKS / DICK'S Sporting Goods, Inc.
MLM / Martin Marietta Materials, Inc.
SLAB / Silicon Laboratories Inc.
ARNA / Arena Pharmaceuticals Inc Call
RTN / Raytheon Co.
SO / The Southern Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
018490100 / Allergan plc
US7018771029 / Parsley Energy, Inc.
US40425J1016 / HMS Holdings Corp.
US0906721065 / BioTelemetry, Inc.
VNOM / Viper Energy, Inc.
US2243991054 / Crane Co.
CLDR / Cloudera Inc
CAT / Caterpillar Inc. Put
RCUS / Arcus Biosciences, Inc.
MU / Micron Technology, Inc.
PACW / Pacwest Bancorp
US72941B1061 / Pluralsight Inc
GRA / W.R. Grace & Co.
US2655041000 / Dunkin' Brands Group, Inc.
AZPN / Aspen Technology, Inc.
ZUO / Zuora, Inc.
BXS / BancorpSouth Bank
AMD / Advanced Micro Devices, Inc.
STE / STERIS plc
BOKF / BOK Financial Corporation
VC / Visteon Corporation
EBAY / eBay Inc.
W / Wayfair Inc.
UBER / Uber Technologies, Inc.
TREB.U / Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
INTC / Intel Corporation
MDRX / Veradigm Inc.
ASGN / ASGN Incorporated
TRMK / Trustmark Corporation
ENDP / Endo International plc
IRBT / iRobot Corporation
BOX / Box, Inc.
KAR / OPENLANE, Inc.
SYNH / Syneos Health Inc - Class A
MKSI / MKS Inc.
WBT / Welbilt Inc
XLRN / Acceleron Pharma Inc
EXPE / Expedia Group, Inc.
MO / Altria Group, Inc.
MIME / Mimecast Ltd
PFPT / Proofpoint Inc
COMM / CommScope Holding Company, Inc.
FIVE / Five Below, Inc.
MOGA / Moog, Inc. - Class A
PTC / PTC Inc.
SAGE / Sage Therapeutics, Inc.
EGHT / 8x8, Inc.
JRVR / James River Group Holdings, Inc.
SLB / SLB N.V.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
US2296691064 / Cubic Corporation
HRC / Hill-Rom Holdings Inc
VGR / Vector Group Ltd.
BGCP / BGC Partners Inc - Class A
57772K101 / Maxim Integrated Products Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BKI / Black Knight Inc - Class A
AEO / American Eagle Outfitters, Inc.
CHH / Choice Hotels International, Inc.
IEX / IDEX Corporation
BGS / B&G Foods, Inc.
EWBC / East West Bancorp, Inc.
FULT / Fulton Financial Corporation
SLGN / Silgan Holdings Inc.
TR / Tootsie Roll Industries, Inc.
EXC / Exelon Corporation
SKY / Champion Homes, Inc.
CNC / Centene Corporation
VRNT / Verint Systems Inc.
MOS / The Mosaic Company
IBP / Installed Building Products, Inc.
AMGN / Amgen Inc. Put
JLL / Jones Lang LaSalle Incorporated
CHX / ChampionX Corporation
TT / Trane Technologies plc
IART / Integra LifeSciences Holdings Corporation
BIIB / Biogen Inc. Put
BIIB / Biogen Inc.
SNDR / Schneider National, Inc.
INGR / Ingredion Incorporated
ARES / Ares Management Corporation
BRK.B / Berkshire Hathaway Inc.
CVA / Covanta Holding Corporation
MORN / Morningstar, Inc.
GHC / Graham Holdings Company
BMY / Bristol-Myers Squibb Company Put
PING / Ping Identity Holding Corp
SCL / Stepan Company
PEG / Public Service Enterprise Group Incorporated
MSTR / Strategy Inc
RNG / RingCentral, Inc.
OLN / Olin Corporation
SHW / The Sherwin-Williams Company
EIX / Edison International
HII / Huntington Ingalls Industries, Inc.
LIVN / LivaNova PLC
UBSI / United Bankshares, Inc.
NVR / NVR, Inc.
TENB / Tenable Holdings, Inc.
KEY / KeyCorp
ATR / AptarGroup, Inc.
EXPD / Expeditors International of Washington, Inc.
BR / Broadridge Financial Solutions, Inc.
CRI / Carter's, Inc.
DRI / Darden Restaurants, Inc.
DD / DuPont de Nemours, Inc.
APH / Amphenol Corporation
GS / The Goldman Sachs Group, Inc.
NXPI / NXP Semiconductors N.V.
HSY / The Hershey Company
EPAC / Enerpac Tool Group Corp.
YELP / Yelp Inc.
CSII / Cardiovascular Systems Inc.
USNA / USANA Health Sciences, Inc.
AES / The AES Corporation
US75606N1090 / RealPage Inc
EVOP / EVO Payments Inc - Class A
USB / U.S. Bancorp
CCOI / Cogent Communications Holdings, Inc.
DIN / Dine Brands Global, Inc.
BBBY / Bed Bath & Beyond, Inc.
MAR / Marriott International, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
NWBI / Northwest Bancshares, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PRO / PROS Holdings, Inc.
GE / General Electric Company
KSU / Kansas City Southern
MDLZ / Mondelez International, Inc.
TKR / The Timken Company
MOH / Molina Healthcare, Inc.
ATGE / Covista Inc.
DE / Deere & Company Put
GOLF / Acushnet Holdings Corp.
WWW / Wolverine World Wide, Inc.
CADE / Cadence Bank
NAVI / Navient Corporation
SLQT / SelectQuote, Inc.
AFL / Aflac Incorporated
CACC / Credit Acceptance Corporation
C.WSA / Citigroup, Inc.
FEYE / FireEye Inc
HPE / Hewlett Packard Enterprise Company
ARGO / Argo Group International Holdings, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
AMCX / AMC Global Media Inc.
SFNC / Simmons First National Corporation
NLSN / Nielsen Holdings plc
WMG / Warner Music Group Corp.
GDOT / Green Dot Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MC / Moelis & Company
CHNG / Change Healthcare Inc
ITT / ITT Inc.
QDEL / QuidelOrtho Corporation
UFS / Domtar Corporation
QDEL / QuidelOrtho Corporation Call
SYK / Stryker Corporation
CDK / CDK Global Inc
MCY / Mercury General Corporation
COHR / Coherent Corp.
FFBC / First Financial Bancorp.
AVYA / Avaya Holdings Corp.
RH / RH
CW / Curtiss-Wright Corporation
WLY / John Wiley & Sons, Inc.
SCS / Steelcase Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
APA / APA Corporation
CCMP / CMC Materials Inc
HCSG / Healthcare Services Group, Inc.
AMP / Ameriprise Financial, Inc.
UNP / Union Pacific Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
TWOU / 2U, Inc.
COUP / Coupa Software Inc
INDB / Independent Bank Corp.
SAVE / Spirit Airlines, Inc.
FLT / Corpay, Inc.
NMRK / Newmark Group, Inc.
BDC / Belden Inc.
KLAC / KLA Corporation
UMPQ / Umpqua Holdings Corp
MSM / MSC Industrial Direct Co., Inc.
EG / Everest Group, Ltd.
SANM / Sanmina Corporation
TSLA / Tesla, Inc.
PAG / Penske Automotive Group, Inc.
KR / The Kroger Co.
DOW / Dow Inc. Put
KMI / Kinder Morgan, Inc.
AM / Antero Midstream Corporation
PODD / Insulet Corporation
CBSH / Commerce Bancshares, Inc.
LPX / Louisiana-Pacific Corporation
EXP / Eagle Materials Inc.
PCAR / PACCAR Inc
DTE / DTE Energy Company
AWI / Armstrong World Industries, Inc.
CLF / Cleveland-Cliffs Inc.
IR / Ingersoll Rand Inc.
GLW / Corning Incorporated
CNS / Cohen & Steers, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MELI / MercadoLibre, Inc.
WMB / The Williams Companies, Inc.
ZION / Zions Bancorporation, National Association
CWT / California Water Service Group
CVLT / Commvault Systems, Inc.
AYI / Acuity Inc.
ACN / Accenture plc
LPLA / LPL Financial Holdings Inc.
LOW / Lowe's Companies, Inc.
FANG / Diamondback Energy, Inc.
SONO / Sonos, Inc.
MAT / Mattel, Inc.
SFM / Sprouts Farmers Market, Inc.
HOLX / Hologic, Inc.
MMSI / Merit Medical Systems, Inc.
FCFS / FirstCash Holdings, Inc.
BLKB / Blackbaud, Inc.
PH / Parker-Hannifin Corporation
ADT / ADT Inc.
FHN / First Horizon Corporation
CVET / Covetrus Inc
SJI / South Jersey Industries Inc.
ABMD / Abiomed Inc.
JPM / JPMorgan Chase & Co.
RSG / Republic Services, Inc.
WAFD / WaFd, Inc
MS / Morgan Stanley
CSX / CSX Corporation
LHX / L3Harris Technologies, Inc.
LPSN / LivePerson, Inc.
FDS / FactSet Research Systems Inc.
NUVA / Nuvasive Inc
HHC / Howard Hughes Corporation
VG / Venture Global, Inc.
MDT / Medtronic plc Call
CNMD / CONMED Corporation
KURA / Kura Oncology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
ARNA / Arena Pharmaceuticals Inc
ENS / EnerSys
EOG / EOG Resources, Inc.
JACK / Jack in the Box Inc.
CVI / CVR Energy, Inc.
MSA / MSA Safety Incorporated
WERN / Werner Enterprises, Inc.
CARG / CarGurus, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
TRV / The Travelers Companies, Inc.
PRLB / Proto Labs, Inc.
CVX / Chevron Corporation
GKOS / Glaukos Corporation
MCO / Moody's Corporation
CERN / Cerner Corp.
HUBB / Hubbell Incorporated
DORM / Dorman Products, Inc.
SPB / Spectrum Brands Holdings, Inc.
FCX / Freeport-McMoRan Inc.
/ ViacomCBS Inc
SPLK / Splunk Inc.
NOC / Northrop Grumman Corporation
CP / Canadian Pacific Kansas City Limited
AZO / AutoZone, Inc.
MLHR / Herman Miller Inc.
PLAN / Anaplan Inc
FSLR / First Solar, Inc.
WHD / Cactus, Inc.
TWTR / Twitter Inc
CWK / Cushman & Wakefield Limited
HLF / Herbalife Ltd.
SPWR / SunPower Inc.
SCI / Service Corporation International
FWRD / Forward Air Corporation
ARVN / Arvinas, Inc.
AGCO / AGCO Corporation
SIX / Six Flags Entertainment Corporation
PRI / Primerica, Inc.
FITB / Fifth Third Bancorp
TEAM / Atlassian Corporation
CREE / Cree, Inc.
PANW / Palo Alto Networks, Inc.
LEN / Lennar Corporation
872307903 / TCF Financial Corporation
WOR / Worthington Enterprises, Inc.
VMW / Vmware Inc. - Class A
ACM / AECOM
TPR / Tapestry, Inc.
CASY / Casey's General Stores, Inc.
COLM / Columbia Sportswear Company
CRM / Salesforce, Inc.
JAZZ / Jazz Pharmaceuticals plc
ONTO / Onto Innovation Inc.
CIEN / Ciena Corporation
SNBR / Sleep Number Corporation
OSIS / OSI Systems, Inc.
WEN / The Wendy's Company
OXY / Occidental Petroleum Corporation
CCL / Carnival Corporation Ltd.
YEXT / Yext, Inc.
LUMN / Lumen Technologies, Inc.
ED / Consolidated Edison, Inc.
DHI / D.R. Horton, Inc.
KMB / Kimberly-Clark Corporation
AVY / Avery Dennison Corporation
FBIN / Fortune Brands Innovations, Inc.
YUM / Yum! Brands, Inc.
WLK / Westlake Corporation
CVE / Cenovus Energy Inc.
ALE / ALLETE, Inc.
NTNX / Nutanix, Inc.
ROG / Rogers Corporation
XYZ / Block, Inc.
SAIC / Science Applications International Corporation
TGNA / TEGNA Inc.
CTRA / Coterra Energy Inc.
WYNN / Wynn Resorts, Limited
HI / Hillenbrand, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
HCA / HCA Healthcare, Inc.
TER / Teradyne, Inc.
NFG / National Fuel Gas Company
WABC / Westamerica Bancorporation
VMI / Valmont Industries, Inc.
AVAV / AeroVironment, Inc.
NSP / Insperity, Inc.
MPC / Marathon Petroleum Corporation
CGNX / Cognex Corporation
SNAP / Snap Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MRTX / Mirati Therapeutics, Inc.
DVN / Devon Energy Corporation
XRX / Xerox Holdings Corporation
ATVI / Activision Blizzard Inc
TRTN / Triton International Limited
CNQ / Canadian Natural Resources Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
POR / Portland General Electric Company
AVA / Avista Corporation
MDB / MongoDB, Inc.
ESTC / Elastic N.V.
HQY / HealthEquity, Inc.
OC / Owens Corning
RL / Ralph Lauren Corporation
ETRN / Equitrans Midstream Corporation
MED / Medifast, Inc.
CME / CME Group Inc.
DHR / Danaher Corporation
COR / Cencora, Inc.
QURE / uniQure N.V.
QURE / uniQure N.V. Call
QURE / uniQure N.V. Put
BMI / Badger Meter, Inc.
MD / Pediatrix Medical Group, Inc.
UCB / United Community Banks, Inc.
FSLY / Fastly, Inc.
ASH / Ashland Inc.
GO / Grocery Outlet Holding Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
TWLO / Twilio Inc.
TFC / Truist Financial Corporation
ELV / Elevance Health, Inc.
GILD / Gilead Sciences, Inc. Put
QCOM / QUALCOMM Incorporated
PII / Polaris Inc.
LDOS / Leidos Holdings, Inc.
JCI / Johnson Controls International plc
MCD / McDonald's Corporation
ALLE / Allegion plc
CHRW / C.H. Robinson Worldwide, Inc.
DLB / Dolby Laboratories, Inc.
SBAC / SBA Communications Corporation
NWL / Newell Brands Inc.
IVZ / Invesco Ltd.
XRAY / DENTSPLY SIRONA Inc.
AFG / American Financial Group, Inc.
NRG / NRG Energy, Inc.
STX / Seagate Technology Holdings plc
MMC / Marsh & McLennan Companies, Inc.
ALRM / Alarm.com Holdings, Inc.
HRL / Hormel Foods Corporation
CL / Colgate-Palmolive Company
MWA / Mueller Water Products, Inc.
SIGI / Selective Insurance Group, Inc.
JBL / Jabil Inc.
AMN / AMN Healthcare Services, Inc.
GM / General Motors Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CNNE / Cannae Holdings, Inc.
FFIV / F5, Inc.
FLO / Flowers Foods, Inc.
AUB / Atlantic Union Bankshares Corporation
LANC / Lancaster Colony Corporation
FNF / Fidelity National Financial, Inc.
HUN / Huntsman Corporation
CBU / Community Financial System, Inc.
PEN / Penumbra, Inc.
FIX / Comfort Systems USA, Inc.
ON / ON Semiconductor Corporation
LEVI / Levi Strauss & Co.
LBRDK / Liberty Broadband Corporation
UGI / UGI Corporation
IBTX / Independent Bank Group, Inc.
BOH / Bank of Hawaii Corporation
APTV / Aptiv PLC
COLB / Columbia Banking System, Inc.
ZM / Zoom Communications, Inc.
SWKS / Skyworks Solutions, Inc.
DT / Dynatrace, Inc.
MGY / Magnolia Oil & Gas Corporation
VIRT / Virtu Financial, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
SRPT / Sarepta Therapeutics, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
KFY / Korn Ferry
AZTA / Azenta, Inc.
DXC / DXC Technology Company
NTRS / Northern Trust Corporation
IAC / IAC Inc.
DBX / Dropbox, Inc.
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Call
AA / Alcoa Corporation
ALSN / Allison Transmission Holdings, Inc.
NJR / New Jersey Resources Corporation
ROL / Rollins, Inc.
KWR / Quaker Chemical Corporation
AIN / Albany International Corp.
GT / The Goodyear Tire & Rubber Company
ASB / Associated Banc-Corp
WH / Wyndham Hotels & Resorts, Inc.
GWP / GW Pharmaceuticals plc Call
RLI / RLI Corp.
ADI / Analog Devices, Inc.
ERIE / Erie Indemnity Company
BK / The Bank of New York Mellon Corporation
LYV / Live Nation Entertainment, Inc.
HBAN / Huntington Bancshares Incorporated
KTOS / Kratos Defense & Security Solutions, Inc.
QSR / Restaurant Brands International Inc.
MNRO / Monro, Inc.
TAP / Molson Coors Beverage Company
LNC / Lincoln National Corporation
ACIW / ACI Worldwide, Inc.
CFR / Cullen/Frost Bankers, Inc.
NVRO / Nevro Corp.
VLO / Valero Energy Corporation
WRK / WestRock Company
MTB / M&T Bank Corporation
ADM / Archer-Daniels-Midland Company
PXD / Pioneer Natural Resources Company
ALL / The Allstate Corporation
CATY / Cathay General Bancorp
IP / International Paper Company
NYT / The New York Times Company
MTZ / MasTec, Inc.
FL / Foot Locker, Inc.
FWONK / Formula One Group
AVNT / Avient Corporation
BFH / Bread Financial Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
CFG / Citizens Financial Group, Inc.
OMCL / Omnicell, Inc.
HLI / Houlihan Lokey, Inc.
COF / Capital One Financial Corporation
FAF / First American Financial Corporation
DCI / Donaldson Company, Inc.
WTM / White Mountains Insurance Group, Ltd.
PGNY / Progyny, Inc.
LFUS / Littelfuse, Inc.
LNW / Light & Wonder, Inc.
CE / Celanese Corporation
CB / Chubb Limited
BAX / Baxter International Inc.
BAC / Bank of America Corporation
GPN / Global Payments Inc.
ALLY / Ally Financial Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EME / EMCOR Group, Inc.
TOL / Toll Brothers, Inc.
HP / Helmerich & Payne, Inc.
SMPL / The Simply Good Foods Company
BWXT / BWX Technologies, Inc.
SPGI / S&P Global Inc.
HWC / Hancock Whitney Corporation
AEP / American Electric Power Company, Inc.
TDG / TransDigm Group Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
ROK / Rockwell Automation, Inc.
WK / Workiva Inc.
ELAN / Elanco Animal Health Incorporated
HE / Hawaiian Electric Industries, Inc.
KMPR / Kemper Corporation
WCN / Waste Connections, Inc.
GNTX / Gentex Corporation
LITE / Lumentum Holdings Inc.
IRTC / iRhythm Holdings, Inc.
PH / Parker-Hannifin Corporation Call
MAN / ManpowerGroup Inc.
NUS / Nu Skin Enterprises, Inc.
SYF / Synchrony Financial
OMF / OneMain Holdings, Inc.
FDX / FedEx Corporation
WWD / Woodward, Inc.
BG / Bunge Global SA
NEU / NewMarket Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
PKG / Packaging Corporation of America
CBT / Cabot Corporation
FAST / Fastenal Company
RTX / RTX Corporation
DISH / DISH Network Corporation Call
EXPO / Exponent, Inc.
ODFL / Old Dominion Freight Line, Inc.
CSL / Carlisle Companies Incorporated
BRC / Brady Corporation
STT / State Street Corporation
KNX / Knight-Swift Transportation Holdings Inc.
TRUP / Trupanion, Inc.
VFC / V.F. Corporation
VRNS / Varonis Systems, Inc.
GAP / The Gap, Inc.
CALM / Cal-Maine Foods, Inc.
ICE / Intercontinental Exchange, Inc.
GPC / Genuine Parts Company
PSMT / PriceSmart, Inc.
WRB / W. R. Berkley Corporation
ABM / ABM Industries Incorporated
EPC / Edgewell Personal Care Company
CRWD / CrowdStrike Holdings, Inc.
SNA / Snap-on Incorporated
AMAT / Applied Materials, Inc.
ANSS / ANSYS, Inc.
R / Ryder System, Inc.
LRCX / Lam Research Corporation
DELL / Dell Technologies Inc.
NVST / Envista Holdings Corporation
SWK / Stanley Black & Decker, Inc.
OSK / Oshkosh Corporation
FI / Fiserv, Inc.
TTWO / Take-Two Interactive Software, Inc.
TGT / Target Corporation
CTVA / Corteva, Inc.
EQT / EQT Corporation
URI / United Rentals, Inc.
NYCB / Flagstar Financial, Inc.
MSI / Motorola Solutions, Inc.
WSO / Watsco, Inc.
IPGP / IPG Photonics Corporation
KTB / Kontoor Brands, Inc.
MNST / Monster Beverage Corporation
ENB / Enbridge Inc.
WAL / Western Alliance Bancorporation
OZK / Bank OZK
NI / NiSource Inc.
ABBV / AbbVie Inc.
ST / Sensata Technologies Holding plc
FCPT / Four Corners Property Trust, Inc.
ROST / Ross Stores, Inc.
HOMB / Home BancShares, Inc.
EQIX / Equinix, Inc.
TTC / The Toro Company
FHB / First Hawaiian, Inc.
ORI / Old Republic International Corporation
ALGT / Allegiant Travel Company
KHC / The Kraft Heinz Company
ZD / Ziff Davis, Inc.
IDA / IDACORP, Inc.
HLT / Hilton Worldwide Holdings Inc.
CI / The Cigna Group
HAE / Haemonetics Corporation
SWX / Southwest Gas Holdings, Inc.
PYPL / PayPal Holdings, Inc.
GBCI / Glacier Bancorp, Inc.
WFC / Wells Fargo & Company
FHI / Federated Hermes, Inc.
BKNG / Booking Holdings Inc.
BHVN / Biohaven Ltd. Call
DK / Delek US Holdings, Inc.
VVV / Valvoline Inc.
STAA / STAAR Surgical Company
CSGS / CSG Systems International, Inc.
MXL / MaxLinear, Inc.
OGE / OGE Energy Corp.
JJSF / J&J Snack Foods Corp.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
ICUI / ICU Medical, Inc.
TXNM / TXNM Energy, Inc.
VIAV / Viavi Solutions Inc.
FLS / Flowserve Corporation
CVNA / Carvana Co.
CVCO / Cavco Industries, Inc.
DUK / Duke Energy Corporation
RPD / Rapid7, Inc.
IT / Gartner, Inc.
TXN / Texas Instruments Incorporated
AWR / American States Water Company
LIN / Linde plc
THC / Tenet Healthcare Corporation
ALB / Albemarle Corporation
PTEN / Patterson-UTI Energy, Inc.
PRU / Prudential Financial, Inc.
OLED / Universal Display Corporation
NTRA / Natera, Inc.
SEE / Sealed Air Corporation
SSD / Simpson Manufacturing Co., Inc.
EVR / Evercore Inc.
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
GGG / Graco Inc.
CVBF / CVB Financial Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
WM / Waste Management, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GOOGL / Alphabet Inc.
PFG / Principal Financial Group, Inc.
CAH / Cardinal Health, Inc.
FOXA / Fox Corporation
INSM / Insmed Incorporated
MMS / Maximus, Inc.
UAL / United Airlines Holdings, Inc.
KMT / Kennametal Inc.
ONB / Old National Bancorp
FFIN / First Financial Bankshares, Inc.
PEP / PepsiCo, Inc.
FIS / Fidelity National Information Services, Inc.
BHVN / Biohaven Ltd.
ULTA / Ulta Beauty, Inc.
CPB / The Campbell's Company
DG / Dollar General Corporation
APAM / Artisan Partners Asset Management Inc.
MCK / McKesson Corporation
VSH / Vishay Intertechnology, Inc.
ADBE / Adobe Inc.
AAON / AAON, Inc.
EW / Edwards Lifesciences Corporation
LSTR / Landstar System, Inc.
OKTA / Okta, Inc.
ALV / Autoliv, Inc.
IPG / The Interpublic Group of Companies, Inc.
VRSN / VeriSign, Inc.
FIBK / First Interstate BancSystem, Inc.
ALK / Alaska Air Group, Inc.
VMC / Vulcan Materials Company
PD / PagerDuty, Inc.
JNPR / Juniper Networks, Inc.
BBWI / Bath & Body Works, Inc.
HEI / HEICO Corporation
OI / O-I Glass, Inc.
CHD / Church & Dwight Co., Inc.
MCHP / Microchip Technology Incorporated
CNP / CenterPoint Energy, Inc.
STLD / Steel Dynamics, Inc.
LECO / Lincoln Electric Holdings, Inc.
HSIC / Henry Schein, Inc.
TRIP / Tripadvisor, Inc.
NWE / NorthWestern Energy Group, Inc.
LEG / Leggett & Platt, Incorporated
PSX / Phillips 66
JKHY / Jack Henry & Associates, Inc.
PDCO / Patterson Companies, Inc.
CMA / Comerica Incorporated
KEYS / Keysight Technologies, Inc.
LYB / LyondellBasell Industries N.V.
CF / CF Industries Holdings, Inc.
EHC / Encompass Health Corporation
CC / The Chemours Company
PGR / The Progressive Corporation
ENR / Energizer Holdings, Inc.
BKH / Black Hills Corporation
SON / Sonoco Products Company
MDT / Medtronic plc
DFS / Discover Financial Services
SPOT / Spotify Technology S.A.
PM / Philip Morris International Inc.
PRGS / Progress Software Corporation
NEOG / Neogen Corporation
HAS / Hasbro, Inc.
SJM / The J. M. Smucker Company
REZI / Resideo Technologies, Inc.
NKE / NIKE, Inc.
WDFC / WD-40 Company
TDC / Teradata Corporation
SHOO / Steven Madden, Ltd.
TEX / Terex Corporation
DXCM / DexCom, Inc.
BLMN / Bloomin' Brands, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
COTY / Coty Inc.
ADP / Automatic Data Processing, Inc.
SEIC / SEI Investments Company
MDU / MDU Resources Group, Inc.
SXT / Sensient Technologies Corporation
BEN / Franklin Resources, Inc.
HOPE / Hope Bancorp, Inc.
LGIH / LGI Homes, Inc.
DKNG / DraftKings Inc.
AAP / Advance Auto Parts, Inc.
ZBH / Zimmer Biomet Holdings, Inc.