Market Value15,848,959,000
Total Holdings723
File Date2021-02-16
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BK / The Bank of New York Mellon Corporation
SV4 / SVB Financial Group
HBI / Hanesbrands Inc.
OSH / Oak Street Health Inc
SBNY / Signature Bank
GM / General Motors Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
VINC / Vincerx Pharma, Inc.
JCI / Johnson Controls International plc
CINF / Cincinnati Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PXD / Pioneer Natural Resources Company
ADNT / Adient plc
SKY / Champion Homes, Inc.
AAP / Advance Auto Parts, Inc.
NARI / Inari Medical, Inc.
THO / THOR Industries, Inc.
COST / Costco Wholesale Corporation
SON / Sonoco Products Company
CHX / ChampionX Corporation
FOUR / Shift4 Payments, Inc.
BKR / Baker Hughes Company
ADSK / Autodesk, Inc.
WEC / WEC Energy Group, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
NWE / NorthWestern Energy Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
SYNH / Syneos Health Inc - Class A
CNC / Centene Corporation
SLAB / Silicon Laboratories Inc.
TREE / LendingTree, Inc.
MDC / M.D.C. Holdings, Inc.
META / Meta Platforms, Inc.
CALM / Cal-Maine Foods, Inc.
SHOP / Shopify Inc.
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
SNOW / Snowflake Inc.
WDAY / Workday, Inc.
ANET / Arista Networks, Inc.
HXL / Hexcel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation
CYBR / CyberArk Software Ltd.
CSOD / Cornerstone OnDemand Inc
GRA / W.R. Grace & Co.
WWW / Wolverine World Wide, Inc.
KN / Knowles Corporation
MRVL / Marvell Technology, Inc.
AI / C3.ai, Inc.
OSIS / OSI Systems, Inc.
VSAT / Viasat, Inc.
SAIL / SailPoint, Inc.
AVA / Avista Corporation
VLY / Valley National Bancorp
81723H207 / Senior Connect Acquisition Corp I
US2782651036 / Eaton Vance Corp.
US3798901068 / Glu Mobile Inc.
US7153471005 / Perspecta Inc
H / Hyatt Hotels Corporation
CVA / Covanta Holding Corporation
AVRO / AVROBIO, Inc.
RIDE / Lordstown Motors Corp. - Class A
HHC / Howard Hughes Corporation
BIGC / Commerce.com, Inc.
HMN / Horace Mann Educators Corporation
ANSS / ANSYS, Inc.
PPC / Pilgrim's Pride Corporation
WMG / Warner Music Group Corp.
PNW / Pinnacle West Capital Corporation
SABR / Sabre Corporation
HAS / Hasbro, Inc.
THS / TreeHouse Foods, Inc.
TSN / Tyson Foods, Inc.
CMAX / CareMax, Inc.
CUZ / Cousins Properties Incorporated
BG / Bunge Global SA
SPLK / Splunk Inc.
ORLY / O'Reilly Automotive, Inc.
D / Dominion Energy, Inc.
FROG / JFrog Ltd.
FMAC.U / FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
NUAN / Nuance Communications Inc
ENB / Enbridge Inc.
ENR / Energizer Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
ARMK / Aramark
SWI / SolarWinds Corporation
NATI / National Instruments Corp.
VGR / Vector Group Ltd.
FDX / FedEx Corporation Call
FDX / FedEx Corporation
ATGE / Covista Inc.
DXC / DXC Technology Company
MOS / The Mosaic Company
HSIC / Henry Schein, Inc.
EVR / Evercore Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CNQ / Canadian Natural Resources Limited
CNP / CenterPoint Energy, Inc.
AZEK / The AZEK Company Inc.
NUVA / Nuvasive Inc
MRNA / Moderna, Inc. Call
QDEL / QuidelOrtho Corporation Call
FTDR / Frontdoor, Inc.
PRPB / Getty Images Holdings Inc - Class A
VLO / Valero Energy Corporation
GATX / GATX Corporation
NTAP / NetApp, Inc.
GEF.B / Greif, Inc.
MAR / Marriott International, Inc.
ORCL / Oracle Corporation Call
RDS.B / Shell Plc - ADR
TWTR / Twitter Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TROW / T. Rowe Price Group, Inc.
HZNP / Horizon Therapeutics Plc Put
KW / Kennedy-Wilson Holdings, Inc.
ATVI / Activision Blizzard Inc Call
WTS / Watts Water Technologies, Inc.
LGF.A / Lions Gate Entertainment Corp.
US87427V1035 / Hudson Executive Investment Corp. Class A
STE / STERIS plc
BCO / The Brink's Company
/ Jaws Acquisition Corp
DAL / Delta Air Lines, Inc.
KSU / Kansas City Southern
IDCC / InterDigital, Inc.
LITE / Lumentum Holdings Inc. Call
US2243991054 / Crane Co.
GOOG / Alphabet Inc.
SPG / Simon Property Group, Inc.
BBY / Best Buy Co., Inc.
AVT / Avnet, Inc.
KSS / Kohl's Corporation
SWK / Stanley Black & Decker, Inc.
GEN / Gen Digital Inc.
FOXF / Fox Factory Holding Corp.
KFY / Korn Ferry
UBER / Uber Technologies, Inc.
SIX / Six Flags Entertainment Corporation
LAZ / Lazard, Inc.
MCY / Mercury General Corporation
CC / The Chemours Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
LEA / Lear Corporation
AEO / American Eagle Outfitters, Inc.
US7018771029 / Parsley Energy, Inc.
US34431F1049 / Foley Trasimene Acquisition Corp
US3024451011 / FLIR Systems, Inc.
US20605P1012 / Concho Resources, Inc.
US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
US40425J1016 / HMS Holdings Corp.
US0906721065 / BioTelemetry, Inc.
PPL / Pembina Pipeline Corporation
PPD / PPD Inc
CLDR / Cloudera Inc
OI / O-I Glass, Inc.
US72941B1061 / Pluralsight Inc
BBBY / Bed Bath & Beyond, Inc.
ODFL / Old Dominion Freight Line, Inc.
COUP / Coupa Software Inc
LNW / Light & Wonder, Inc.
ZUO / Zuora, Inc.
BXS / BancorpSouth Bank
LOW / Lowe's Companies, Inc.
CACI / CACI International Inc
CBRL / Cracker Barrel Old Country Store, Inc.
WYNN / Wynn Resorts, Limited
FULT / Fulton Financial Corporation
ACC / American Campus Communities Inc.
TWOU / 2U, Inc.
IR / Ingersoll Rand Inc.
FMBI / First Midwest Bancorp, Inc.
STMP / Stamps.com Inc.
JAMF / Jamf Holding Corp.
MSP / Datto Holding Corp
SWCH / Switch Inc - Class A
SHC / Sotera Health Company
US63934E1082 / Navistar International Corp
CSII / Cardiovascular Systems Inc.
QQQ / Invesco QQQ Trust, Series 1
US00C4U1L353 / Mylan N.V.
US75606N1090 / RealPage Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
US59408Q1067 / Michaels Companies Inc. (The)
K / Kellanova
EHTH / eHealth, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US36164V3050 / GCI Liberty, Inc.
BMI / Badger Meter, Inc.
TXT / Textron Inc.
PTVE / Pactiv Evergreen Inc.
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
PMVP / PMV Pharmaceuticals, Inc.
PBCT / People`s United Financial Inc
CNA / CNA Financial Corporation
14161H108 / Cardtronics PLC
KRTX / Karuna Therapeutics, Inc.
EB / Eventbrite, Inc.
CIT / CIT Group Inc
KALU / Kaiser Aluminum Corporation
TREB / Trebia Acquisition Corp - Class A
/ Foley Trasimene Acquisition Corp. II
STNE / StoneCo Ltd.
WBT / Welbilt Inc
NVR / NVR, Inc.
ECL / Ecolab Inc.
DRI / Darden Restaurants, Inc.
TT / Trane Technologies plc
AMGN / Amgen Inc. Call
MIME / Mimecast Ltd
PBF / PBF Energy Inc.
NTLA / Intellia Therapeutics, Inc.
SFT / Shift Technologies Inc - Class A
AVTR / Avantor, Inc.
AGO / Assured Guaranty Ltd.
GOCO / GoHealth, Inc.
VTRS / Viatris Inc.
SAGE / Sage Therapeutics, Inc.
EGHT / 8x8, Inc.
CF / CF Industries Holdings, Inc.
XLRN / Acceleron Pharma Inc
TRGP / Targa Resources Corp.
US2296691064 / Cubic Corporation
PACW / Pacwest Bancorp
HRC / Hill-Rom Holdings Inc
EPC / Edgewell Personal Care Company
CFFN / Capitol Federal Financial, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
APAM / Artisan Partners Asset Management Inc.
ATUS / Optimum Communications, Inc.
CMP / Compass Minerals International, Inc.
KDP / Keurig Dr Pepper Inc.
CTSH / Cognizant Technology Solutions Corporation
DORM / Dorman Products, Inc.
SCS / Steelcase Inc.
USNA / USANA Health Sciences, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
FTCH / Farfetch Limited
KYG0370L1243 / Altimeter Growth Corp. Unit
SYNA / Synaptics Incorporated
POR / Portland General Electric Company
IDA / IDACORP, Inc.
EVOP / EVO Payments Inc - Class A
ZYME / Zymeworks Inc.
TRIP / Tripadvisor, Inc.
CWK / Cushman & Wakefield Limited
LYV / Live Nation Entertainment, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
VNOM / Viper Energy, Inc.
/ Wyndham Destinations, Inc.
FEYE / FireEye Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
PSTH / Pershing Square Tontine Holdings Ltd - Class A
SRPT / Sarepta Therapeutics, Inc. Put
APA / APA Corporation
ALTR / Altair Engineering Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
UNM / Unum Group
KAR / OPENLANE, Inc.
FDS / FactSet Research Systems Inc.
WLY / John Wiley & Sons, Inc.
UNVR / Univar Solutions Inc
FLR / Fluor Corporation
HMIN / Homeinns Hotel Group
SKLZ / Skillz Inc.
MANT / Mantech International Corp - Class A
XPER / Xperi Inc.
CRSR / Corsair Gaming, Inc.
NLSN / Nielsen Holdings plc
MOGA / Moog, Inc. - Class A
ANGI / Angi Inc.
MRTX / Mirati Therapeutics, Inc. Call
PRO / PROS Holdings, Inc.
SBGI / Sinclair, Inc.
UMPQ / Umpqua Holdings Corp
FCFS / FirstCash Holdings, Inc.
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
LFUS / Littelfuse, Inc.
COHR / Coherent Corp.
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
SYK / Stryker Corporation
SKX / Skechers U.S.A., Inc.
ZNGA / Zynga Inc - Class A
/ Weight Watchers International, Inc.
REAL / The RealReal, Inc.
SATS / EchoStar Corporation
BTRS / BTRS Holdings Inc - Class 1
PRGS / Progress Software Corporation
CCMP / CMC Materials Inc
DCT / Duck Creek Technologies Inc
UFS / Domtar Corporation
CVAC / CureVac N.V. Call
ABMD / Abiomed Inc.
CLR / Continental Resources Inc (OKLA)
PFPT / Proofpoint Inc
SAVE / Spirit Airlines, Inc.
SC / Santander Consumer USA Holdings Inc
PLAN / Anaplan Inc
BDC / Belden Inc.
ARNA / Arena Pharmaceuticals Inc
CRUS / Cirrus Logic, Inc.
B / Barrick Mining Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SJI / South Jersey Industries Inc.
MC / Moelis & Company
RGLD / Royal Gold, Inc.
TGT / Target Corporation
DLR / Digital Realty Trust, Inc. Put
FIZZ / National Beverage Corp.
IBEX / IBEX Limited
AZPN / Aspen Technology, Inc.
MSM / MSC Industrial Direct Co., Inc.
FIX / Comfort Systems USA, Inc.
DECK / Deckers Outdoor Corporation
SFNC / Simmons First National Corporation
VST / Vistra Corp.
AAON / AAON, Inc.
MORN / Morningstar, Inc.
PTON / Peloton Interactive, Inc.
AMBA / Ambarella, Inc.
BWXT / BWX Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
GWRE / Guidewire Software, Inc.
CBU / Community Financial System, Inc.
HOLX / Hologic, Inc.
PINS / Pinterest, Inc.
SFM / Sprouts Farmers Market, Inc.
ADT / ADT Inc.
TXNM / TXNM Energy, Inc.
SAFM / Sanderson Farms, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
RSG / Republic Services, Inc.
WAFD / WaFd, Inc
CARG / CarGurus, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
HEI / HEICO Corporation
SLB / SLB N.V.
NEOG / Neogen Corporation
WCN / Waste Connections, Inc.
HQY / HealthEquity, Inc.
NBIX / Neurocrine Biosciences, Inc. Put
CRI / Carter's, Inc.
CNMD / CONMED Corporation
MU / Micron Technology, Inc.
USB / U.S. Bancorp
MCK / McKesson Corporation
MUSA / Murphy USA Inc.
TDG / TransDigm Group Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FLWS / 1-800-FLOWERS.COM, Inc.
SO / The Southern Company
RHI / Robert Half Inc.
BKNG / Booking Holdings Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
TRV / The Travelers Companies, Inc.
PRLB / Proto Labs, Inc.
HCAT / Health Catalyst, Inc.
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
LITE / Lumentum Holdings Inc.
NOVA / Sunnova Energy International Inc.
CERN / Cerner Corp.
HUBB / Hubbell Incorporated
DISCA / Discovery Inc - Class A
CBRE / CBRE Group, Inc.
CW / Curtiss-Wright Corporation
CAKE / The Cheesecake Factory Incorporated
VIRT / Virtu Financial, Inc.
PGR / The Progressive Corporation
NCNO / nCino, Inc.
BYND / Beyond Meat, Inc.
BRC / Brady Corporation
BFAM / Bright Horizons Family Solutions Inc.
CP / Canadian Pacific Kansas City Limited
XLNX / Xilinx, Inc.
GHC / Graham Holdings Company
DVN / Devon Energy Corporation
BKI / Black Knight Inc - Class A
DASH / DoorDash, Inc.
QDEL / QuidelOrtho Corporation
XRAY / DENTSPLY SIRONA Inc.
SCI / Service Corporation International
IRBT / iRobot Corporation
PAYX / Paychex, Inc.
TER / Teradyne, Inc.
AMAT / Applied Materials, Inc. Call
PPL / PPL Corporation
WHR / Whirlpool Corporation
SNAP / Snap Inc. Call
TFX / Teleflex Incorporated
NET / Cloudflare, Inc.
SKYW / SkyWest, Inc.
NVCR / NovoCure Limited
FIVE / Five Below, Inc.
COLM / Columbia Sportswear Company
CPRI / Capri Holdings Limited
ONTO / Onto Innovation Inc.
JAZZ / Jazz Pharmaceuticals plc
SWAV / Shockwave Medical, Inc.
HCSG / Healthcare Services Group, Inc.
CIEN / Ciena Corporation
YEXT / Yext, Inc.
ED / Consolidated Edison, Inc.
HWM / Howmet Aerospace Inc.
KWR / Quaker Chemical Corporation
RKT / Rocket Companies, Inc.
GAP / The Gap, Inc.
DOCU / DocuSign, Inc.
STRA / Strategic Education, Inc.
CE / Celanese Corporation
CDK / CDK Global Inc
Y / Alleghany Corp.
OXY / Occidental Petroleum Corporation
ORCL / Oracle Corporation
HOG / Harley-Davidson, Inc.
SNAP / Snap Inc.
ALLY / Ally Financial Inc.
ATVI / Activision Blizzard Inc
AOS / A. O. Smith Corporation
ILMN / Illumina, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
MLHR / Herman Miller Inc.
ZION / Zions Bancorporation, National Association
KBH / KB Home
BLMN / Bloomin' Brands, Inc.
VYX / NCR Voyix Corporation
SR / Spire Inc.
QURE / uniQure N.V.
QURE / uniQure N.V. Call
DLB / Dolby Laboratories, Inc.
FAST / Fastenal Company
DHI / D.R. Horton, Inc.
MD / Pediatrix Medical Group, Inc.
DE / Deere & Company
TOL / Toll Brothers, Inc.
INGR / Ingredion Incorporated
MCHP / Microchip Technology Incorporated
SONO / Sonos, Inc.
JACK / Jack in the Box Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COR / Cencora, Inc.
AL / Air Lease Corporation
DG / Dollar General Corporation
HRB / H&R Block, Inc.
SEDG / SolarEdge Technologies, Inc.
TXRH / Texas Roadhouse, Inc.
RGEN / Repligen Corporation
DTE / DTE Energy Company
WTM / White Mountains Insurance Group, Ltd.
SHAK / Shake Shack Inc.
GILD / Gilead Sciences, Inc.
IT / Gartner, Inc.
STZ / Constellation Brands, Inc.
USFD / US Foods Holding Corp.
FWRD / Forward Air Corporation
COMM / CommScope Holding Company, Inc.
LOPE / Grand Canyon Education, Inc.
BRSL / Brightstar Lottery PLC
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
FIS / Fidelity National Information Services, Inc.
AZO / AutoZone, Inc.
WEN / The Wendy's Company
VRSN / VeriSign, Inc.
JKHY / Jack Henry & Associates, Inc.
ACM / AECOM
SRE / Sempra
C / Citigroup Inc.
LANC / Lancaster Colony Corporation
XOM / Exxon Mobil Corporation
CNNE / Cannae Holdings, Inc.
FITB / Fifth Third Bancorp
DHR / Danaher Corporation
COTY / Coty Inc.
ORA / Ormat Technologies, Inc.
MTB / M&T Bank Corporation
NWL / Newell Brands Inc.
PEG / Public Service Enterprise Group Incorporated
QLYS / Qualys, Inc.
SXT / Sensient Technologies Corporation
LEVI / Levi Strauss & Co.
CVCO / Cavco Industries, Inc.
BOX / Box, Inc.
CNS / Cohen & Steers, Inc.
SWKS / Skyworks Solutions, Inc.
OKE / ONEOK, Inc.
ALL / The Allstate Corporation
EIX / Edison International
SPR / Spirit AeroSystems Holdings, Inc.
BHVN / Biohaven Ltd.
CMCSA / Comcast Corporation
TEAM / Atlassian Corporation
IP / International Paper Company
IART / Integra LifeSciences Holdings Corporation
CVE / Cenovus Energy Inc.
OC / Owens Corning
LUV / Southwest Airlines Co.
ZD / Ziff Davis, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
NRG / NRG Energy, Inc.
ATI / ATI Inc.
VRRM / Verra Mobility Corporation
MMC / Marsh & McLennan Companies, Inc.
NYCB / Flagstar Financial, Inc.
HRL / Hormel Foods Corporation
UGI / UGI Corporation
SMAR / Smartsheet Inc.
LOGI / Logitech International S.A.
BRKR / Bruker Corporation
CVLT / Commvault Systems, Inc.
MWA / Mueller Water Products, Inc.
JBL / Jabil Inc.
BDX / Becton, Dickinson and Company
BKH / Black Hills Corporation
FFIV / F5, Inc.
FLO / Flowers Foods, Inc.
COO / The Cooper Companies, Inc.
CBT / Cabot Corporation
BFB / Brown-Forman Corp. - Class B
CI / The Cigna Group
IBTX / Independent Bank Group, Inc.
SPOT / Spotify Technology S.A.
PLNT / Planet Fitness, Inc.
CNK / Cinemark Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
APPN / Appian Corporation
DDOG / Datadog, Inc.
RJF / Raymond James Financial, Inc.
ETN / Eaton Corporation plc
HIW / Highwoods Properties, Inc.
PII / Polaris Inc.
SNDR / Schneider National, Inc.
DDD / 3D Systems Corporation
CREE / Cree, Inc.
NUE / Nucor Corporation
MNRO / Monro, Inc.
EAF / GrafTech International Ltd.
UHS / Universal Health Services, Inc.
FLS / Flowserve Corporation
JBHT / J.B. Hunt Transport Services, Inc.
EWBC / East West Bancorp, Inc.
OGE / OGE Energy Corp.
KMPR / Kemper Corporation
MRTX / Mirati Therapeutics, Inc.
OMCL / Omnicell, Inc.
NVRO / Nevro Corp.
MSFT / Microsoft Corporation
FCN / FTI Consulting, Inc.
CLF / Cleveland-Cliffs Inc.
U / Unity Software Inc.
CVBF / CVB Financial Corp.
NEE / NextEra Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
NTRS / Northern Trust Corporation
NXPI / NXP Semiconductors N.V.
KURA / Kura Oncology, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
AEE / Ameren Corporation
ADSK / Autodesk, Inc. Call
TWLO / Twilio Inc.
CATY / Cathay General Bancorp
MMS / Maximus, Inc.
HLI / Houlihan Lokey, Inc.
INDB / Independent Bank Corp.
WWD / Woodward, Inc.
NEU / NewMarket Corporation
MODG / Topgolf Callaway Brands Corp.
SNA / Snap-on Incorporated
STRO / Sutro Biopharma, Inc.
NJR / New Jersey Resources Corporation
NTNX / Nutanix, Inc.
EQT / EQT Corporation
ERIE / Erie Indemnity Company
FSLR / First Solar, Inc.
QRVO / Qorvo, Inc.
GPK / Graphic Packaging Holding Company
HES / Hess Corporation
ALV / Autoliv, Inc.
CBOE / Cboe Global Markets, Inc.
ACIW / ACI Worldwide, Inc.
WTRG / Essential Utilities, Inc.
AYI / Acuity Inc.
JLL / Jones Lang LaSalle Incorporated
CPB / The Campbell's Company
EL / The Estée Lauder Companies Inc.
SSB / SouthState Bank Corporation
IPG / The Interpublic Group of Companies, Inc.
MSCI / MSCI Inc.
CTVA / Corteva, Inc.
ATKR / Atkore Inc.
WSC / WillScot Holdings Corporation
GTM / ZoomInfo Technologies Inc.
AMG / Affiliated Managers Group, Inc.
RPD / Rapid7, Inc.
STLD / Steel Dynamics, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
OLN / Olin Corporation
RCL / Royal Caribbean Cruises Ltd.
WFC / Wells Fargo & Company
AMGN / Amgen Inc. Put
ALLE / Allegion plc
SEAS / United Parks & Resorts Inc.
LLY / Eli Lilly and Company Put
REYN / Reynolds Consumer Products Inc.
HBAN / Huntington Bancshares Incorporated
EFX / Equifax Inc.
MSA / MSA Safety Incorporated
FHB / First Hawaiian, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
LULU / lululemon athletica inc.
LGIH / LGI Homes, Inc.
VZ / Verizon Communications Inc.
VNT / Vontier Corporation
EQIX / Equinix, Inc. Put
ALB / Albemarle Corporation
XYZ / Block, Inc.
MTZ / MasTec, Inc.
DUK / Duke Energy Corporation
R / Ryder System, Inc.
ICUI / ICU Medical, Inc.
WDFC / WD-40 Company
NCLH / Norwegian Cruise Line Holdings Ltd.
LDOS / Leidos Holdings, Inc.
GOOGL / Alphabet Inc.
CVI / CVR Energy, Inc.
PFG / Principal Financial Group, Inc.
PAYC / Paycom Software, Inc.
BR / Broadridge Financial Solutions, Inc.
HII / Huntington Ingalls Industries, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
HE / Hawaiian Electric Industries, Inc.
GILD / Gilead Sciences, Inc. Call
ENPH / Enphase Energy, Inc.
NVDA / NVIDIA Corporation
EW / Edwards Lifesciences Corporation
FNB / F.N.B. Corporation
GNTX / Gentex Corporation
HSY / The Hershey Company
ALE / ALLETE, Inc.
CACC / Credit Acceptance Corporation
NGVT / Ingevity Corporation
VSH / Vishay Intertechnology, Inc.
COLB / Columbia Banking System, Inc.
RBC / RBC Bearings Incorporated
BPMC / Blueprint Medicines Corporation
FTV / Fortive Corporation
DXCM / DexCom, Inc.
WGO / Winnebago Industries, Inc.
COF / Capital One Financial Corporation
DGX / Quest Diagnostics Incorporated
MGY / Magnolia Oil & Gas Corporation
SIGI / Selective Insurance Group, Inc.
HUBS / HubSpot, Inc.
MKL / Markel Group Inc.
CRS / Carpenter Technology Corporation
EG / Everest Group, Ltd.
WDC / Western Digital Corporation
LEG / Leggett & Platt, Incorporated
HI / Hillenbrand, Inc.
CSL / Carlisle Companies Incorporated
MDT / Medtronic plc
OSK / Oshkosh Corporation
Z / Zillow Group, Inc.
PG / The Procter & Gamble Company
PINC / Premier, Inc.
JWN / Nordstrom, Inc.
XRX / Xerox Holdings Corporation
TAP / Molson Coors Beverage Company
CSX / CSX Corporation
AXS / AXIS Capital Holdings Limited
JBTM / JBT Marel Corporation
VRNT / Verint Systems Inc.
LBRDK / Liberty Broadband Corporation
MS / Morgan Stanley
FHI / Federated Hermes, Inc.
LNC / Lincoln National Corporation
VMI / Valmont Industries, Inc.
MLM / Martin Marietta Materials, Inc.
MAN / ManpowerGroup Inc.
HELE / Helen of Troy Limited
EHC / Encompass Health Corporation
DOX / Amdocs Limited
ELV / Elevance Health, Inc.
COP / ConocoPhillips
RUN / Sunrun Inc.
AWI / Armstrong World Industries, Inc.
WSO / Watsco, Inc.
ORI / Old Republic International Corporation
SYY / Sysco Corporation
DOV / Dover Corporation
BOKF / BOK Financial Corporation
FFIN / First Financial Bankshares, Inc.
NOC / Northrop Grumman Corporation
CSGS / CSG Systems International, Inc.
SYF / Synchrony Financial
RLI / RLI Corp.
FBIN / Fortune Brands Innovations, Inc.
MELI / MercadoLibre, Inc.
KO / The Coca-Cola Company
PHM / PulteGroup, Inc.
ROST / Ross Stores, Inc.
TPR / Tapestry, Inc.
V / Visa Inc.
DLTR / Dollar Tree, Inc.
GO / Grocery Outlet Holding Corp.
TGNA / TEGNA Inc.
TENB / Tenable Holdings, Inc.
BSY / Bentley Systems, Incorporated
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
X / United States Steel Corporation
ACN / Accenture plc
EBAY / eBay Inc.
SAIC / Science Applications International Corporation
PENN / PENN Entertainment, Inc.
HLT / Hilton Worldwide Holdings Inc.
CAG / Conagra Brands, Inc.
HAE / Haemonetics Corporation
TDC / Teradata Corporation
CTRA / Coterra Energy Inc.
BOH / Bank of Hawaii Corporation
FI / Fiserv, Inc.
JAZZ / Jazz Pharmaceuticals plc Call
MPC / Marathon Petroleum Corporation
THG / The Hanover Insurance Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
PAG / Penske Automotive Group, Inc.
HPQ / HP Inc.
AES / The AES Corporation
FNF / Fidelity National Financial, Inc.
LECO / Lincoln Electric Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
FIBK / First Interstate BancSystem, Inc.
ICFI / ICF International, Inc.
NSP / Insperity, Inc.
GMED / Globus Medical, Inc.
TSLA / Tesla, Inc.
MA / Mastercard Incorporated
AIG / American International Group, Inc.
FE / FirstEnergy Corp.
TTWO / Take-Two Interactive Software, Inc.
LIN / Linde plc
OKTA / Okta, Inc.
PSN / Parsons Corporation
BBWI / Bath & Body Works, Inc.
PFE / Pfizer Inc. Call
AVY / Avery Dennison Corporation
LW / Lamb Weston Holdings, Inc.
TTC / The Toro Company
PODD / Insulet Corporation
GPC / Genuine Parts Company
TJX / The TJX Companies, Inc.
PKG / Packaging Corporation of America
LIVN / LivaNova PLC
BL / BlackLine, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
JJSF / J&J Snack Foods Corp.
UAA / Under Armour, Inc.
CASY / Casey's General Stores, Inc.
KLAC / KLA Corporation
KEX / Kirby Corporation
AVGO / Broadcom Inc.
BCPC / Balchem Corporation
NI / NiSource Inc.
ULTA / Ulta Beauty, Inc.
YELP / Yelp Inc.
SCHW / The Charles Schwab Corporation
IPAR / Interparfums, Inc.
ADUS / Addus HomeCare Corporation
CHE / Chemed Corporation
YUM / Yum! Brands, Inc.
ROG / Rogers Corporation
VIAV / Viavi Solutions Inc.
APTV / Aptiv PLC
SIBN / SI-BONE, Inc.
DXCM / DexCom, Inc. Call
MHK / Mohawk Industries, Inc.
DD / DuPont de Nemours, Inc.
SEE / Sealed Air Corporation
LNG / Cheniere Energy, Inc.
ABBV / AbbVie Inc.
ADI / Analog Devices, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
NSIT / Insight Enterprises, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IOSP / Innospec Inc.
AFL / Aflac Incorporated
VVV / Valvoline Inc.
PD / PagerDuty, Inc.
MKSI / MKS Inc.
LUMN / Lumen Technologies, Inc.
KMT / Kennametal Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PCAR / PACCAR Inc
DIS / The Walt Disney Company
VMC / Vulcan Materials Company
JNPR / Juniper Networks, Inc.
MDU / MDU Resources Group, Inc.
PRU / Prudential Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
FIVN / Five9, Inc.
IVZ / Invesco Ltd.
JPM / JPMorgan Chase & Co.
CCOI / Cogent Communications Holdings, Inc.
BEN / Franklin Resources, Inc.
IEX / IDEX Corporation
STX / Seagate Technology Holdings plc
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
UNF / UniFirst Corporation
MSGS / Madison Square Garden Sports Corp.
PLTR / Palantir Technologies Inc.
ALSN / Allison Transmission Holdings, Inc.
MDB / MongoDB, Inc.
EME / EMCOR Group, Inc.
GKOS / Glaukos Corporation
BSX / Boston Scientific Corporation
VC / Visteon Corporation
QCOM / QUALCOMM Incorporated
LVS / Las Vegas Sands Corp.
HOLX / Hologic, Inc. Call
HWC / Hancock Whitney Corporation
FANG / Diamondback Energy, Inc.
AXTA / Axalta Coating Systems Ltd.
AWR / American States Water Company
ARRY / Array Technologies, Inc.
GE / General Electric Company
MSI / Motorola Solutions, Inc.
CWT / California Water Service Group
WERN / Werner Enterprises, Inc.
SHOO / Steven Madden, Ltd.
PH / Parker-Hannifin Corporation
UBSI / United Bankshares, Inc.
GT / The Goodyear Tire & Rubber Company
SPGI / S&P Global Inc.
INSM / Insmed Incorporated
AMT / American Tower Corporation Put
NTRA / Natera, Inc.
AEP / American Electric Power Company, Inc.
WAL / Western Alliance Bancorporation
EXPO / Exponent, Inc.
GS / The Goldman Sachs Group, Inc.
FHN / First Horizon Corporation
ROK / Rockwell Automation, Inc.
TSCO / Tractor Supply Company
WM / Waste Management, Inc.
KKR / KKR & Co. Inc.
CBSH / Commerce Bancshares, Inc.
CHD / Church & Dwight Co., Inc.
AFG / American Financial Group, Inc.
CAH / Cardinal Health, Inc.
ST / Sensata Technologies Holding plc
BHVN / Biohaven Ltd. Call
HIG / The Hartford Insurance Group, Inc.
CB / Chubb Limited
FOXA / Fox Corporation
CG / The Carlyle Group Inc.
BLKB / Blackbaud, Inc.
EXPE / Expedia Group, Inc.
ITGR / Integer Holdings Corporation
MCD / McDonald's Corporation
GBCI / Glacier Bancorp, Inc.
UTZ / Utz Brands, Inc.
LSTR / Landstar System, Inc.
LHX / L3Harris Technologies, Inc.
ELAN / Elanco Animal Health Incorporated
KEY / KeyCorp
BAX / Baxter International Inc.
SEIC / SEI Investments Company
GLW / Corning Incorporated
IRTC / iRhythm Holdings, Inc.
PANW / Palo Alto Networks, Inc.
AIN / Albany International Corp.
HUN / Huntsman Corporation
PCTY / Paylocity Holding Corporation
EVBG / Everbridge, Inc.
RVLV / Revolve Group, Inc.
ALK / Alaska Air Group, Inc.