Market Value13,152,261,000
Total Holdings654
File Date2020-11-16
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)
AVA / Avista Corporation
OSH / Oak Street Health Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
FL / Foot Locker, Inc.
AVNS / Avanos Medical, Inc.
NYCB / Flagstar Financial, Inc.
LPX / Louisiana-Pacific Corporation
NUS / Nu Skin Enterprises, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
CWT / California Water Service Group
HOLX / Hologic, Inc. Call
AXTA / Axalta Coating Systems Ltd.
AZPN / Aspen Technology, Inc.
ATUS / Optimum Communications, Inc.
PPL / Pembina Pipeline Corporation
ZYME / Zymeworks Inc.
ALLE / Allegion plc
US34431F1049 / Foley Trasimene Acquisition Corp
US00C4U1L353 / Mylan N.V.
SAGE / Sage Therapeutics, Inc.
LGF.A / Lions Gate Entertainment Corp.
US40425J1016 / HMS Holdings Corp.
PACW / Pacwest Bancorp
MRNA / Moderna, Inc. Put
IRWD / Ironwood Pharmaceuticals, Inc.
ALEC / Alector, Inc.
REZI / Resideo Technologies, Inc.
TXT / Textron Inc.
US0906721065 / BioTelemetry, Inc.
AGO / Assured Guaranty Ltd.
US36164V3050 / GCI Liberty, Inc.
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
PTVE / Pactiv Evergreen Inc.
FROG / JFrog Ltd.
CSOD / Cornerstone OnDemand Inc
US2655041000 / Dunkin' Brands Group, Inc.
PBCT / People`s United Financial Inc
EHTH / eHealth, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
K / Kellanova
PSTH / Pershing Square Tontine Holdings Ltd - Class A
US2296691064 / Cubic Corporation
RCUS / Arcus Biosciences, Inc.
34431F103 / Foley Trasimene Acquisition Corp.
HRTX / Heron Therapeutics, Inc.
TRUP / Trupanion, Inc.
ICPT / Intercept Pharmaceuticals Inc
GOOG / Alphabet Inc.
BDC / Belden Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
CRM / Salesforce, Inc.
AVRO / AVROBIO, Inc.
LITE / Lumentum Holdings Inc.
NOW / ServiceNow, Inc.
ICPT / Intercept Pharmaceuticals Inc Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
AEE / Ameren Corporation
NVDA / NVIDIA Corporation
CRSR / Corsair Gaming, Inc.
DELL / Dell Technologies Inc.
QQQ / Invesco QQQ Trust, Series 1
XLNX / Xilinx, Inc.
AMAT / Applied Materials, Inc.
COMM / CommScope Holding Company, Inc.
VLY / Valley National Bancorp
FULT / Fulton Financial Corporation
HHC / Howard Hughes Corporation
ADSK / Autodesk, Inc. Call
MWA / Mueller Water Products, Inc.
UTZ / Utz Brands, Inc.
AM / Antero Midstream Corporation
WMG / Warner Music Group Corp.
SC / Santander Consumer USA Holdings Inc
WSBC / WesBanco, Inc.
RIDE / Lordstown Motors Corp. - Class A
ORLY / O'Reilly Automotive, Inc.
SAIL / SailPoint, Inc.
FIZZ / National Beverage Corp.
WLY / John Wiley & Sons, Inc.
EXPD / Expeditors International of Washington, Inc.
TMUS / T-Mobile US, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
AXS / AXIS Capital Holdings Limited
DISH / DISH Network Corporation
CIT / CIT Group Inc
NATI / National Instruments Corp.
GILD / Gilead Sciences, Inc. Put
US2782651036 / Eaton Vance Corp.
NUVA / Nuvasive Inc
SYNH / Syneos Health Inc - Class A
MRNA / Moderna, Inc. Call
QDEL / QuidelOrtho Corporation Call
AZTA / Azenta, Inc.
VGR / Vector Group Ltd.
PRPB / Getty Images Holdings Inc - Class A
FCFS / FirstCash Holdings, Inc.
GEF.B / Greif, Inc.
MAR / Marriott International, Inc.
UNP / Union Pacific Corporation
CTRA / Coterra Energy Inc.
RDS.B / Shell Plc - ADR
VZ / Verizon Communications Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CF / CF Industries Holdings, Inc.
KSS / Kohl's Corporation
CTXS / Citrix Systems, Inc.
TT / Trane Technologies plc
US87427V1035 / Hudson Executive Investment Corp. Class A
SYK / Stryker Corporation
MCHP / Microchip Technology Incorporated
SBGI / Sinclair, Inc.
BCO / The Brink's Company
ZEN / Zendesk Inc Call
WK / Workiva Inc.
KSU / Kansas City Southern
IDCC / InterDigital, Inc.
US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
US2243991054 / Crane Co.
APA / APA Corporation
ZUO / Zuora, Inc.
BBY / Best Buy Co., Inc.
HIG / The Hartford Insurance Group, Inc.
LNG / Cheniere Energy, Inc.
Z / Zillow Group, Inc.
INGR / Ingredion Incorporated
CACI / CACI International Inc
MCY / Mercury General Corporation
AVTR / Avantor, Inc.
WRB / W. R. Berkley Corporation
DAL / Delta Air Lines, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
US7018771029 / Parsley Energy, Inc.
US3024451011 / FLIR Systems, Inc.
US20605P1012 / Concho Resources, Inc.
VNOM / Viper Energy, Inc.
PPD / PPD Inc
CLDR / Cloudera Inc
WYNN / Wynn Resorts, Limited
OXY / Occidental Petroleum Corporation
US72941B1061 / Pluralsight Inc
BOKF / BOK Financial Corporation
KMT / Kennametal Inc.
COUP / Coupa Software Inc
BXS / BancorpSouth Bank
CMP / Compass Minerals International, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
HI / Hillenbrand, Inc.
IBEX / IBEX Limited
DLTR / Dollar Tree, Inc.
US63934E1082 / Navistar International Corp
SAVE / Spirit Airlines, Inc.
RPD / Rapid7, Inc.
MIME / Mimecast Ltd
CNQ / Canadian Natural Resources Limited
MOGA / Moog, Inc. - Class A
TRGP / Targa Resources Corp.
SFT / Shift Technologies Inc - Class A
RBC / RBC Bearings Incorporated
PSMT / PriceSmart, Inc.
BGS / B&G Foods, Inc.
XLRN / Acceleron Pharma Inc
EXPE / Expedia Group, Inc.
US75606N1090 / RealPage Inc
HRC / Hill-Rom Holdings Inc
ADM / Archer-Daniels-Midland Company
MDU / MDU Resources Group, Inc.
TXNM / TXNM Energy, Inc.
BIIB / Biogen Inc. Put
BKI / Black Knight Inc - Class A
CTSH / Cognizant Technology Solutions Corporation
ARES / Ares Management Corporation
HCAT / Health Catalyst, Inc.
BBBY / Bed Bath & Beyond, Inc.
TR / Tootsie Roll Industries, Inc.
CSII / Cardiovascular Systems Inc.
TRN / Trinity Industries, Inc.
USNA / USANA Health Sciences, Inc.
WABC / Westamerica Bancorporation
BA / The Boeing Company Call
RHI / Robert Half Inc.
TREB / Trebia Acquisition Corp - Class A
EVOP / EVO Payments Inc - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
IEX / IDEX Corporation
RGLD / Royal Gold, Inc.
ALRM / Alarm.com Holdings, Inc.
GM / General Motors Company
DKNG / DraftKings Inc.
BFB / Brown-Forman Corp. - Class B
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc. Put
ORCL / Oracle Corporation
PAG / Penske Automotive Group, Inc.
ACM / AECOM
LHX / L3Harris Technologies, Inc.
LOW / Lowe's Companies, Inc.
PAYC / Paycom Software, Inc.
BK / The Bank of New York Mellon Corporation
HQY / HealthEquity, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
HUBS / HubSpot, Inc.
MTZ / MasTec, Inc.
PH / Parker-Hannifin Corporation
TER / Teradyne, Inc.
FHN / First Horizon Corporation
MLHR / Herman Miller Inc.
HII / Huntington Ingalls Industries, Inc.
AMD / Advanced Micro Devices, Inc.
MXL / MaxLinear, Inc.
PPC / Pilgrim's Pride Corporation
TREE / LendingTree, Inc.
/ Wyndham Destinations, Inc.
PRO / PROS Holdings, Inc.
B / Barrick Mining Corporation
TDG / TransDigm Group Incorporated
HRB / H&R Block, Inc.
VRNS / Varonis Systems, Inc.
WWW / Wolverine World Wide, Inc.
DISH / DISH Network Corporation Call
ALTR / Altair Engineering Inc.
AMAT / Applied Materials, Inc. Call
COST / Costco Wholesale Corporation
SJI / South Jersey Industries Inc.
ARVN / Arvinas, Inc.
THG / The Hanover Insurance Group, Inc.
FEYE / FireEye Inc
CBRE / CBRE Group, Inc.
EIX / Edison International
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
ORCL / Oracle Corporation Call
GATX / GATX Corporation
JCI / Johnson Controls International plc
OMF / OneMain Holdings, Inc.
NLSN / Nielsen Holdings plc
AL / Air Lease Corporation
NVRO / Nevro Corp.
SLQT / SelectQuote, Inc.
SAFM / Sanderson Farms, Inc.
MNRO / Monro, Inc.
FLT / Corpay, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SFNC / Simmons First National Corporation
KWR / Quaker Chemical Corporation
QDEL / QuidelOrtho Corporation
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
UMPQ / Umpqua Holdings Corp
LUMN / Lumen Technologies, Inc.
DOCU / DocuSign, Inc.
GLW / Corning Incorporated
GOCO / GoHealth, Inc.
OLN / Olin Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
ALGT / Allegiant Travel Company
COHR / Coherent Corp.
/ Weight Watchers International, Inc.
SABR / Sabre Corporation
FTCH / Farfetch Limited
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LULU / lululemon athletica inc.
CNP / CenterPoint Energy, Inc.
DECK / Deckers Outdoor Corporation
ACC / American Campus Communities Inc.
TWTR / Twitter Inc
ABMD / Abiomed Inc.
US92220P1057 / Varian Medical Systems, Inc.
PFPT / Proofpoint Inc
TPR / Tapestry, Inc.
AES / The AES Corporation
PLAN / Anaplan Inc
PFE / Pfizer Inc. Call
ONTO / Onto Innovation Inc.
ARNA / Arena Pharmaceuticals Inc Call
MDLZ / Mondelez International, Inc.
HPE / Hewlett Packard Enterprise Company
DG / Dollar General Corporation
ALSN / Allison Transmission Holdings, Inc.
PM / Philip Morris International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OKTA / Okta, Inc.
QURE / uniQure N.V. Put
EOG / EOG Resources, Inc.
CCL / Carnival Corporation Ltd.
KMB / Kimberly-Clark Corporation
QCOM / QUALCOMM Incorporated
AVY / Avery Dennison Corporation
ST / Sensata Technologies Holding plc
BAC / Bank of America Corporation
CHH / Choice Hotels International, Inc.
LUV / Southwest Airlines Co. Call
PANW / Palo Alto Networks, Inc.
BL / BlackLine, Inc.
EW / Edwards Lifesciences Corporation
SNAP / Snap Inc.
ORI / Old Republic International Corporation
AON / Aon plc
FLR / Fluor Corporation
CFG / Citizens Financial Group, Inc.
THS / TreeHouse Foods, Inc.
WTS / Watts Water Technologies, Inc.
LPLA / LPL Financial Holdings Inc.
WDFC / WD-40 Company
ADBE / Adobe Inc.
PGNY / Progyny, Inc.
NBIX / Neurocrine Biosciences, Inc. Put
MAT / Mattel, Inc.
D / Dominion Energy, Inc.
COR / Cencora, Inc.
FDS / FactSet Research Systems Inc.
BMI / Badger Meter, Inc.
GEN / Gen Digital Inc.
HAS / Hasbro, Inc.
AAON / AAON, Inc.
TXRH / Texas Roadhouse, Inc.
JKHY / Jack Henry & Associates, Inc.
DKS / DICK'S Sporting Goods, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AJRD / Aerojet Rocketdyne Holdings Inc
ELV / Elevance Health, Inc.
PTEN / Patterson-UTI Energy, Inc.
UBSI / United Bankshares, Inc.
STZ / Constellation Brands, Inc.
LOPE / Grand Canyon Education, Inc.
SNOW / Snowflake Inc.
ARNA / Arena Pharmaceuticals Inc
EHC / Encompass Health Corporation
KW / Kennedy-Wilson Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
SEIC / SEI Investments Company
EVTC / EVERTEC, Inc.
C.WSA / Citigroup, Inc.
CDK / CDK Global Inc
IVZ / Invesco Ltd.
NTRS / Northern Trust Corporation
PNW / Pinnacle West Capital Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
TRV / The Travelers Companies, Inc.
PRLB / Proto Labs, Inc.
IT / Gartner, Inc.
CHX / ChampionX Corporation
TJX / The TJX Companies, Inc.
LEA / Lear Corporation
GPC / Genuine Parts Company
CCMP / CMC Materials Inc
CERN / Cerner Corp.
DORM / Dorman Products, Inc.
VMW / Vmware Inc. - Class A
HRL / Hormel Foods Corporation
SPB / Spectrum Brands Holdings, Inc.
LAZ / Lazard, Inc.
JBL / Jabil Inc.
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
BYND / Beyond Meat, Inc.
/ ViacomCBS Inc
BRC / Brady Corporation
COF / Capital One Financial Corporation
FLO / Flowers Foods, Inc.
CBU / Community Financial System, Inc.
AUB / Atlantic Union Bankshares Corporation
PEN / Penumbra, Inc.
FIX / Comfort Systems USA, Inc.
AWR / American States Water Company
SEAS / United Parks & Resorts Inc.
SO / The Southern Company
CP / Canadian Pacific Kansas City Limited
GHC / Graham Holdings Company
SPLK / Splunk Inc.
CW / Curtiss-Wright Corporation
WAL / Western Alliance Bancorporation
AIN / Albany International Corp.
ONB / Old National Bancorp
HOG / Harley-Davidson, Inc.
CALM / Cal-Maine Foods, Inc.
TXN / Texas Instruments Incorporated
WLK / Westlake Corporation
TRMK / Trustmark Corporation
MOS / The Mosaic Company
CINF / Cincinnati Financial Corporation
WDC / Western Digital Corporation
LEG / Leggett & Platt, Incorporated
BMY / Bristol-Myers Squibb Company Put
PTON / Peloton Interactive, Inc.
LW / Lamb Weston Holdings, Inc.
GGG / Graco Inc.
U / Unity Software Inc.
PTC / PTC Inc.
KEYS / Keysight Technologies, Inc.
AMGN / Amgen Inc. Put
AMBA / Ambarella, Inc.
AMGN / Amgen Inc. Call
KURA / Kura Oncology, Inc.
AMT / American Tower Corporation Put
RCL / Royal Caribbean Cruises Ltd.
TSLA / Tesla, Inc.
HWC / Hancock Whitney Corporation
SPR / Spirit AeroSystems Holdings, Inc.
TTC / The Toro Company
SBAC / SBA Communications Corporation
MELI / MercadoLibre, Inc.
ERIE / Erie Indemnity Company
IRBT / iRobot Corporation
EGHT / 8x8, Inc.
LSTR / Landstar System, Inc.
MKSI / MKS Inc.
PPL / PPL Corporation
UNM / Unum Group
UAL / United Airlines Holdings, Inc.
OLED / Universal Display Corporation
USFD / US Foods Holding Corp.
HCSG / Healthcare Services Group, Inc.
TWLO / Twilio Inc.
ROL / Rollins, Inc.
SWAV / Shockwave Medical, Inc.
DOW / Dow Inc. Put
ON / ON Semiconductor Corporation
MTB / M&T Bank Corporation
ORA / Ormat Technologies, Inc.
YEXT / Yext, Inc.
ED / Consolidated Edison, Inc.
DOV / Dover Corporation
VRTX / Vertex Pharmaceuticals Incorporated
Y / Alleghany Corp.
URI / United Rentals, Inc.
CBT / Cabot Corporation
ATVI / Activision Blizzard Inc
LBRDK / Liberty Broadband Corporation
DVN / Devon Energy Corporation
TRTN / Triton International Limited
GOLF / Acushnet Holdings Corp.
LDOS / Leidos Holdings, Inc.
XYZ / Block, Inc.
ASH / Ashland Inc.
ZION / Zions Bancorporation, National Association
HBAN / Huntington Bancshares Incorporated
DK / Delek US Holdings, Inc.
QURE / uniQure N.V.
QURE / uniQure N.V. Call
JAZZ / Jazz Pharmaceuticals plc Call
MD / Pediatrix Medical Group, Inc.
ICUI / ICU Medical, Inc.
FBIN / Fortune Brands Innovations, Inc.
ETRN / Equitrans Midstream Corporation
MRVL / Marvell Technology, Inc.
JACK / Jack in the Box Inc.
DT / Dynatrace, Inc.
SEDG / SolarEdge Technologies, Inc.
AAP / Advance Auto Parts, Inc.
TEAM / Atlassian Corporation
NAVI / Navient Corporation
MED / Medifast, Inc.
LEVI / Levi Strauss & Co.
AA / Alcoa Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SHAK / Shake Shack Inc.
CNNE / Cannae Holdings, Inc.
ATR / AptarGroup, Inc.
NVST / Envista Holdings Corporation
FITB / Fifth Third Bancorp
UGI / UGI Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
IBTX / Independent Bank Group, Inc.
MDC / M.D.C. Holdings, Inc.
COLB / Columbia Banking System, Inc.
BFH / Bread Financial Holdings, Inc.
FNF / Fidelity National Financial, Inc.
VYX / NCR Voyix Corporation
VSAT / Viasat, Inc.
ENB / Enbridge Inc.
OMCL / Omnicell, Inc.
IART / Integra LifeSciences Holdings Corporation
KFY / Korn Ferry
LUV / Southwest Airlines Co.
MAN / ManpowerGroup Inc.
RF / Regions Financial Corporation
FWRD / Forward Air Corporation
TPL / Texas Pacific Land Corporation
CWK / Cushman & Wakefield Limited
LYB / LyondellBasell Industries N.V.
PCAR / PACCAR Inc
ADNT / Adient plc
JBTM / JBT Marel Corporation
AWI / Armstrong World Industries, Inc.
SIX / Six Flags Entertainment Corporation
PXD / Pioneer Natural Resources Company
VIRT / Virtu Financial, Inc.
SEE / Sealed Air Corporation
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
NARI / Inari Medical, Inc.
FHI / Federated Hermes, Inc.
COO / The Cooper Companies, Inc.
LFUS / Littelfuse, Inc.
CVBF / CVB Financial Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BHVN / Biohaven Ltd.
LGIH / LGI Homes, Inc.
SHOP / Shopify Inc.
CSGS / CSG Systems International, Inc.
PINC / Premier, Inc.
IP / International Paper Company
KMPR / Kemper Corporation
BKR / Baker Hughes Company
DXC / DXC Technology Company
WEC / WEC Energy Group, Inc.
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
PDCO / Patterson Companies, Inc.
ASB / Associated Banc-Corp
CVLT / Commvault Systems, Inc.
MU / Micron Technology, Inc.
TAP / Molson Coors Beverage Company
VRNT / Verint Systems Inc.
HES / Hess Corporation
CMA / Comerica Incorporated
DOX / Amdocs Limited
LNC / Lincoln National Corporation
BKH / Black Hills Corporation
NFG / National Fuel Gas Company
FFIV / F5, Inc.
STX / Seagate Technology Holdings plc
BRKR / Bruker Corporation
ETN / Eaton Corporation plc
TGT / Target Corporation
EXPO / Exponent, Inc.
DBX / Dropbox, Inc.
OZK / Bank OZK
POR / Portland General Electric Company
CARG / CarGurus, Inc.
BPMC / Blueprint Medicines Corporation
MSA / MSA Safety Incorporated
EAF / GrafTech International Ltd.
SNAP / Snap Inc. Call
PMVP / PMV Pharmaceuticals, Inc.
ISRG / Intuitive Surgical, Inc.
STLD / Steel Dynamics, Inc.
ILMN / Illumina, Inc. Put
CREE / Cree, Inc.
MRTX / Mirati Therapeutics, Inc. Call
MRTX / Mirati Therapeutics, Inc.
MMS / Maximus, Inc.
ANSS / ANSYS, Inc.
NFLX / Netflix, Inc.
CI / The Cigna Group
VLO / Valero Energy Corporation
FCN / FTI Consulting, Inc.
NEE / NextEra Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
OGE / OGE Energy Corp.
TSN / Tyson Foods, Inc.
IAC / IAC Inc.
COP / ConocoPhillips
HZNP / Horizon Therapeutics Plc Put
LRCX / Lam Research Corporation
VSH / Vishay Intertechnology, Inc.
WFC / Wells Fargo & Company
FWONK / Formula One Group
HWM / Howmet Aerospace Inc.
HLI / Houlihan Lokey, Inc.
NTNX / Nutanix, Inc.
PEP / PepsiCo, Inc.
NET / Cloudflare, Inc.
RNG / RingCentral, Inc.
FSLR / First Solar, Inc.
X / United States Steel Corporation
BWXT / BWX Technologies, Inc.
CNC / Centene Corporation
NTRA / Natera, Inc.
PRGS / Progress Software Corporation
ADP / Automatic Data Processing, Inc.
PYPL / PayPal Holdings, Inc.
PENN / PENN Entertainment, Inc.
ACIW / ACI Worldwide, Inc.
JNPR / Juniper Networks, Inc.
CVI / CVR Energy, Inc.
HSY / The Hershey Company
ALLY / Ally Financial Inc.
NCNO / nCino, Inc.
LIN / Linde plc
CRI / Carter's, Inc.
APAM / Artisan Partners Asset Management Inc.
PSX / Phillips 66
HPQ / HP Inc.
PII / Polaris Inc.
UAA / Under Armour, Inc.
HUBB / Hubbell Incorporated
EBAY / eBay Inc.
APPN / Appian Corporation
ALB / Albemarle Corporation
MSGS / Madison Square Garden Sports Corp.
SWKS / Skyworks Solutions, Inc.
FLS / Flowserve Corporation
ENR / Energizer Holdings, Inc.
CG / The Carlyle Group Inc.
VMI / Valmont Industries, Inc.
TENB / Tenable Holdings, Inc.
BFAM / Bright Horizons Family Solutions Inc.
HP / Helmerich & Payne, Inc.
CNS / Cohen & Steers, Inc.
FIVN / Five9, Inc.
KHC / The Kraft Heinz Company
BBWI / Bath & Body Works, Inc.
PINS / Pinterest, Inc.
GPN / Global Payments Inc.
WEN / The Wendy's Company
OSIS / OSI Systems, Inc.
MLM / Martin Marietta Materials, Inc.
WWD / Woodward, Inc.
CTVA / Corteva, Inc.
BG / Bunge Global SA
NEU / NewMarket Corporation
CPRI / Capri Holdings Limited
AVT / Avnet, Inc.
DDOG / Datadog, Inc.
XRAY / DENTSPLY SIRONA Inc.
CNK / Cinemark Holdings, Inc.
NOVA / Sunnova Energy International Inc.
CRWD / CrowdStrike Holdings, Inc.
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
LYV / Live Nation Entertainment, Inc.
NJR / New Jersey Resources Corporation
FIS / Fidelity National Information Services, Inc.
SMPL / The Simply Good Foods Company
V / Visa Inc.
NSP / Insperity, Inc.
BSX / Boston Scientific Corporation
YELP / Yelp Inc.
ECL / Ecolab Inc.
RGEN / Repligen Corporation
REYN / Reynolds Consumer Products Inc.
GS / The Goldman Sachs Group, Inc.
BLKB / Blackbaud, Inc.
FIVE / Five Below, Inc.
AAPL / Apple Inc.
MDB / MongoDB, Inc.
WERN / Werner Enterprises, Inc.
SNA / Snap-on Incorporated
R / Ryder System, Inc.
RKT / Rocket Companies, Inc.
ACN / Accenture plc
DTE / DTE Energy Company
SLAB / Silicon Laboratories Inc.
BLMN / Bloomin' Brands, Inc.
EG / Everest Group, Ltd.
HAE / Haemonetics Corporation
SAIC / Science Applications International Corporation
HEI / HEICO Corporation
MPC / Marathon Petroleum Corporation
DNB / Dun & Bradstreet Holdings, Inc.
FTV / Fortive Corporation
NEOG / Neogen Corporation
MC / Moelis & Company
MGY / Magnolia Oil & Gas Corporation
NWE / NorthWestern Energy Group, Inc.
CVCO / Cavco Industries, Inc.
FAST / Fastenal Company
IPG / The Interpublic Group of Companies, Inc.
MDT / Medtronic plc
SAP / SAP SE - Depositary Receipt (Common Stock)
ZD / Ziff Davis, Inc.
FIBK / First Interstate BancSystem, Inc.
AZEK / The AZEK Company Inc.
SYF / Synchrony Financial
CLF / Cleveland-Cliffs Inc.
JJSF / J&J Snack Foods Corp.
ADSK / Autodesk, Inc.
CC / The Chemours Company
SSB / SouthState Bank Corporation
ALE / ALLETE, Inc.
OSK / Oshkosh Corporation
KLAC / KLA Corporation
PCTY / Paylocity Holding Corporation
KKR / KKR & Co. Inc.
STT / State Street Corporation
AMN / AMN Healthcare Services, Inc.
MORN / Morningstar, Inc.
ABBV / AbbVie Inc.
COTY / Coty Inc.
SHOO / Steven Madden, Ltd.
SWK / Stanley Black & Decker, Inc.
CSX / CSX Corporation
JLL / Jones Lang LaSalle Incorporated
FCPT / Four Corners Property Trust, Inc.
GE / General Electric Company
JAZZ / Jazz Pharmaceuticals plc
RSG / Republic Services, Inc.
CACC / Credit Acceptance Corporation
FDX / FedEx Corporation
PKG / Packaging Corporation of America
HSIC / Henry Schein, Inc.
XRX / Xerox Holdings Corporation
FFIN / First Financial Bankshares, Inc.
ROK / Rockwell Automation, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
NI / NiSource Inc.
LNW / Light & Wonder, Inc.
CASY / Casey's General Stores, Inc.
BAX / Baxter International Inc.
STE / STERIS plc
NVCR / NovoCure Limited
VC / Visteon Corporation
CVNA / Carvana Co.
DCI / Donaldson Company, Inc.
FAF / First American Financial Corporation
WSO / Watsco, Inc.
SCI / Service Corporation International
MHK / Mohawk Industries, Inc.
AIG / American International Group, Inc.
ELAN / Elanco Animal Health Incorporated
DHR / Danaher Corporation
RLI / RLI Corp.
TDC / Teradata Corporation
LANC / Lancaster Colony Corporation
PHM / PulteGroup, Inc.
DE / Deere & Company Put
ROG / Rogers Corporation
EQT / EQT Corporation
ALV / Autoliv, Inc.
OC / Owens Corning
REGN / Regeneron Pharmaceuticals, Inc.
DIS / The Walt Disney Company
VMC / Vulcan Materials Company
BEN / Franklin Resources, Inc.
TFC / Truist Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PD / PagerDuty, Inc.
RVLV / Revolve Group, Inc.
ALK / Alaska Air Group, Inc.
LVS / Las Vegas Sands Corp.
MS / Morgan Stanley
TRIP / Tripadvisor, Inc.
CAH / Cardinal Health, Inc.
EQIX / Equinix, Inc. Put
MSI / Motorola Solutions, Inc.
FANG / Diamondback Energy, Inc.
EVR / Evercore Inc.
BOX / Box, Inc.
GNTX / Gentex Corporation
FHB / First Hawaiian, Inc.
BOH / Bank of Hawaii Corporation
FOXA / Fox Corporation
MSM / MSC Industrial Direct Co., Inc.
TOL / Toll Brothers, Inc.
LIVN / LivaNova PLC
DD / DuPont de Nemours, Inc.
CBOE / Cboe Global Markets, Inc.
HE / Hawaiian Electric Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
SON / Sonoco Products Company
KEX / Kirby Corporation
PFG / Principal Financial Group, Inc.
AZO / AutoZone, Inc.
DRI / Darden Restaurants, Inc.
AYI / Acuity Inc.
AFG / American Financial Group, Inc.
HUN / Huntsman Corporation
AMG / Affiliated Managers Group, Inc.
GKOS / Glaukos Corporation
AEO / American Eagle Outfitters, Inc.
SLB / SLB N.V.
FE / FirstEnergy Corp.
CB / Chubb Limited
COLM / Columbia Sportswear Company
SIGI / Selective Insurance Group, Inc.
EME / EMCOR Group, Inc.
LLY / Eli Lilly and Company Put
NRG / NRG Energy, Inc.
MCK / McKesson Corporation
YUM / Yum! Brands, Inc.
WMB / The Williams Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
DXCM / DexCom, Inc. Call
CVE / Cenovus Energy Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NWL / Newell Brands Inc.
CSL / Carlisle Companies Incorporated
SKY / Champion Homes, Inc.
CE / Celanese Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CAG / Conagra Brands, Inc.
INTC / Intel Corporation
DXCM / DexCom, Inc.
DHI / D.R. Horton, Inc.
LECO / Lincoln Electric Holdings, Inc.
SCHW / The Charles Schwab Corporation
OKE / ONEOK, Inc.
TSCO / Tractor Supply Company
ULTA / Ulta Beauty, Inc.
CHD / Church & Dwight Co., Inc.
DLB / Dolby Laboratories, Inc.
AEP / American Electric Power Company, Inc.
AFL / Aflac Incorporated
NSIT / Insight Enterprises, Inc.
SXT / Sensient Technologies Corporation
FI / Fiserv, Inc.
WCN / Waste Connections, Inc.
CCOI / Cogent Communications Holdings, Inc.
CPB / The Campbell's Company
PRU / Prudential Financial, Inc.
META / Meta Platforms, Inc.
NVR / NVR, Inc.
WDAY / Workday, Inc.
ARMK / Aramark
KEY / KeyCorp
CNMD / CONMED Corporation
PEG / Public Service Enterprise Group Incorporated
TTWO / Take-Two Interactive Software, Inc.
PODD / Insulet Corporation
PG / The Procter & Gamble Company
WHR / Whirlpool Corporation
NUE / Nucor Corporation
WM / Waste Management, Inc.
NXPI / NXP Semiconductors N.V.
AMZN / Amazon.com, Inc.
USB / U.S. Bancorp
ENPH / Enphase Energy, Inc.
WSC / WillScot Holdings Corporation
UHS / Universal Health Services, Inc.
CAT / Caterpillar Inc. Put
IRTC / iRhythm Holdings, Inc.
CATY / Cathay General Bancorp