Market Value5,175,506,000
Total Holdings479
File Date2018-08-14
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)
MAS / Masco Corporation
LHCG / LHC Group Inc
GOLD / Gold.com, Inc.
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
SLB / SLB N.V.
LOW / Lowe's Companies, Inc.
CP / Canadian Pacific Kansas City Limited
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
SYY / Sysco Corporation
RGLD / Royal Gold, Inc.
TWTR / Twitter Inc
CPT / Camden Property Trust
FMC / FMC Corporation
AMZN / Amazon.com, Inc.
APD / Air Products and Chemicals, Inc.
LFUS / Littelfuse, Inc.
EQC / Equity Commonwealth
TSLA / Tesla, Inc.
PHM / PulteGroup, Inc.
ZION / Zions Bancorporation, National Association
LPNT / LifePoint Health, Inc.
US69354M1080 / PRA Health Sciences Inc
SBNY / Signature Bank
KL / Kirkland Lake Gold Ltd
BXMT / Blackstone Mortgage Trust, Inc.
WDC / Western Digital Corporation
BFB / Brown-Forman Corp. - Class B
APH / Amphenol Corporation
DVA / DaVita Inc.
REXR / Rexford Industrial Realty, Inc.
AAPL / Apple Inc.
GM / General Motors Company
CDE / Coeur Mining, Inc.
CENX / Century Aluminum Company
VISN / Vistance Networks, Inc.
AME / AMETEK, Inc.
AIR / AAR Corp.
OIS / Oil States International, Inc.
IAG / IAMGOLD Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CFG / Citizens Financial Group, Inc.
FDX / FedEx Corporation
LBRDK / Liberty Broadband Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
JBLU / JetBlue Airways Corporation
IMO / Imperial Oil Limited
COR / Cencora, Inc.
XOG / Extraction Oil & Gas Inc - New
XPO / XPO, Inc.
WMT / Walmart Inc.
RY / Royal Bank of Canada
RYN / Rayonier Inc.
H / Hyatt Hotels Corporation
SXC / SunCoke Energy, Inc.
RDS.B / Shell Plc - ADR
GUAA / Guaranty Bancorp, Inc.
RIG / Transocean Ltd.
CVI / CVR Energy, Inc.
HE / Hawaiian Electric Industries, Inc.
LMT / Lockheed Martin Corporation
AER / AerCap Holdings N.V.
HOV / Hovnanian Enterprises, Inc.
ACGL / Arch Capital Group Ltd.
HRL / Hormel Foods Corporation
CM / Canadian Imperial Bank of Commerce
AMD / Advanced Micro Devices, Inc.
WFC / Wells Fargo & Company
BBY / Best Buy Co., Inc.
WTM / White Mountains Insurance Group, Ltd.
NVCN / Neovasc Inc
BZZ / Bank of Montreal
G81075AF3 / Ship Finance International Limited Bond
SEMG / EA Series Trust - Suncoast Select Growth ETF
US741503AS58 / The Priceline Group Inc. Bond
STC / Stewart Information Services Corporation
US2782651036 / Eaton Vance Corp.
00971TAG6 / Akamai Technologies, Inc. Bond
FFKT / Farmers Capital Bank Corp.
US62952QAB68 / NXP Semiconductors N.V. Bond
LTC / LTC Properties, Inc.
986005106 / YogaWorks, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CMP / Compass Minerals International, Inc.
CAVM / MontaVista Software, LLC
CLB / Core Laboratories Inc.
RMP / Rice Midstream Partners LP
US0549371070 / BB&T Corp.
BDN / Brandywine Realty Trust
LNN / Lindsay Corporation
GRA / W.R. Grace & Co.
NCI / Neo-Concept International Group Holdings Limited
CVG / Convergys Corp.
US43114K1088 / HighPoint Resources Corp
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
US909214BS68 / Unisys Corp. Bond
ZYME / Zymeworks Inc.
ECR / Eclipse Resources Corp.
GIB / CGI Inc.
CXP / Columbia Property Trust Inc
SIRI / Sirius XM Holdings Inc.
MITL / Mitel Networks Corp
NXTM / NxStage Medical, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
KEYW / KEYW Holdings Corp
NGVT / Ingevity Corporation
GNRT / Gener8 Maritime Inc.
PINC / Premier, Inc.
GDI / Gardner Denver Holdings, Inc.
OA / Orbital ATK, Inc.
US7018771029 / Parsley Energy, Inc.
CRZO / Carrizo Oil & Gas, Inc.
BIOS / BioPlus Acquisition Corp - Class A
SUU N / Suncor Energy Inc.
CSL / Carlisle Companies Incorporated
KWR / Quaker Chemical Corporation
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
ATI / ATI Inc.
KHC / The Kraft Heinz Company
US22822V3096 / Crown Castle International Corp.
TSN / Tyson Foods, Inc.
EMN / Eastman Chemical Company
ANET / Arista Networks, Inc.
EOG / EOG Resources, Inc.
VMC / Vulcan Materials Company
MMM / 3M Company
TARO / Taro Pharmaceutical Industries Ltd.
TSS / Total System Services, Inc.
RCL / Royal Caribbean Cruises Ltd.
EBAY / eBay Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
EQR / Equity Residential
VAC / Marriott Vacations Worldwide Corporation
CTXS / Citrix Systems, Inc.
VIAB / Viacom, Inc.
BLUE / bluebird bio, Inc.
NHI / National Health Investors, Inc.
EFX / Equifax Inc.
CNP / CenterPoint Energy, Inc.
AKRX / Akorn, Inc.
A / Agilent Technologies, Inc.
CO / Global Cord Blood Corp
PRGO / Perrigo Company plc
ORLY / O'Reilly Automotive, Inc.
COO / The Cooper Companies, Inc.
CPE / Callon Petroleum Company
PDCO / Patterson Companies, Inc.
GIS / General Mills, Inc. Call
IR / Ingersoll Rand Inc.
ROK / Rockwell Automation, Inc.
CDW / CDW Corporation
TACO / Berto Acquisition Corp.
IFF / International Flavors & Fragrances Inc.
TSG / Stars Group Inc.
DOV / Dover Corporation
WSO / Watsco, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SCU / Sculptor Capital Management Inc - Class A
J / Jacobs Solutions Inc.
BKI / Black Knight Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
MPC / Marathon Petroleum Corporation
XCRA / Xcerra Corp
WGL / WGL Holdings, Inc.
CISN / Cision Ltd.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AAV / Advantage Energy Ltd.
DENN / Denny's Corporation
IILG / Interval Leisure Group, Inc.
CC / The Chemours Company
SHPG / Shire Plc.
TCPC / BlackRock TCP Capital Corp.
VR / Global X Funds - Global X Metaverse ETF
PNK / Pinnacle Entertainment, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
OII / Oceaneering International, Inc.
NMFC / New Mountain Finance Corporation
CPLA / Capella Education Co.
CYH / Community Health Systems, Inc.
BMS / Bemis Co., Inc. Call
CFFN / Capitol Federal Financial, Inc.
US12654A1016 / CNX Midstream Partners LP
233153204 / DCT Industrial Trust, Inc.
TUSK / Mammoth Energy Services, Inc.
EXTN / Exterran Corp
AKS / AK Steel Holding Corp.
WBC / Wabco Holdings, Inc.
NEU / NewMarket Corporation
OI / O-I Glass, Inc.
US85207U1051 / Sprint Corporation
WLL / Whiting Petroleum Corp (New)
PBI / Pitney Bowes Inc.
VGR / Vector Group Ltd.
FDC / First Data Corporation
GBDC / Golub Capital BDC, Inc.
BMG253431073 / Cosan Ltd.
/ TD AmeriTrade Holding Corp.
RRD / R.R. Donnelley & Sons Co.
DRRX / DURECT Corporation
US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
IPCC / Infinity Property & Casualty Corp.
BGC / BGC Group, Inc.
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
VVI / Pursuit Attractions and Hospitality, Inc.
EYE / National Vision Holdings, Inc.
STBZ / State Bank Financial Corp.
AAT / American Assets Trust, Inc.
EGC / Energy XXI Gulf Coast, Inc.
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
US267475AB73 / Dycom Industries, Inc. Bond
US852234AB90 / Square Inc Bond
LEXEB / Liberty Expedia Holdings, Inc. Series B
DYN / Dyne Therapeutics, Inc.
CSRA / CSRA Inc.
XEC / Cimarex Energy Co.
CNS / Cohen & Steers, Inc.
SCVL / Shoe Carnival, Inc.
RSPP / RSP Permian, Inc.
PDM / Piedmont Realty Trust, Inc.
LZB / La-Z-Boy Incorporated
/ McDermott International, Inc.
RES / RPC, Inc.
PGRE / Paramount Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
ABAX / Abaxis, Inc.
DRQ / Dril-Quip, Inc.
RDC / Rowan Companies plc
US2836778546 / El Paso Electric Co.
TSLX / Sixth Street Specialty Lending, Inc.
MULE / Mulesoft, Inc.
CAIAF / CA Immobilien Anlagen AG
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
CPSI / Computer Programs and Systems, Inc.
CRS / Carpenter Technology Corporation
SLCA / U.S. Silica Holdings, Inc.
SJT / San Juan Basin Royalty Trust
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MSFG / MainSource Financial Group, Inc.
TWO / Two Harbors Investment Corp.
FCFS / FirstCash Holdings, Inc.
COTV / Cotiviti Holdings, Inc.
EXPR / Express, Inc.
KALU / Kaiser Aluminum Corporation
LPI / Laredo Petroleum Inc.
CEMP / Cempra, Inc.
GHC / Graham Holdings Company
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
MSCC / Microsemi Corp.
ARR / ARMOUR Residential REIT, Inc.
AVA / Avista Corporation
ESRT / Empire State Realty Trust, Inc.
STAR / iStar Inc
PHH / Park Ha Biological Technology Co., Ltd.
KMG / KMG Chemicals, Inc.
EVHC / Envision Healthcare Holdings, Inc.
GSM / Ferroglobe PLC
74005P104 / Praxair, Inc.
MBFI / MB Financial, Inc.
RTN / Raytheon Co.
WRE / Washington Real Estate Investment Trust
ROAD / Construction Partners, Inc.
TYG / Tortoise Energy Infrastructure Corporation
PF / Pinnacle Foods, Inc.
KS / KapStone Paper & Packaging Corp.
US65506L1052 / Noble Midstream Partners LP
FCE.A / Forest City Realty Trust, Inc.
US54142L1098 / LogMein, Inc.
KLDX / Klondex Mines Ltd.
WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
CLI / Mack-Cali Realty Corp.
SEP / Spectra Energy Partners LP
CJ / C&J Energy Services, Inc.
MULE / Mulesoft, Inc. Call
CNQ / Canadian Natural Resources Limited
SIR / Select Income REIT
IVR / Invesco Mortgage Capital Inc.
EVC / Entravision Communications Corporation
AAN / The Aaron's Company, Inc.
ARCC / Ares Capital Corporation
PZZA / Papa John's International, Inc.
VVC / Vectren Corp.
PLCE / The Children's Place, Inc.
CSBK / Clifton Bancorp Inc.
US59408Q1067 / Michaels Companies Inc. (The)
WTI / W&T Offshore, Inc.
FBNK / First Connecticut Bancorp, Inc.
SNH / Senior Housing Properties Trust
INXN / InterXion Holding N.V.
QRTEA / Qurate Retail Inc - Series A
/ Nuveen New Jersey Municipal Value Fund
AA / Alcoa Corporation
PARR / Par Pacific Holdings, Inc.
CDK / CDK Global Inc
SBUX / Starbucks Corporation
MHK / Mohawk Industries, Inc.
SNPS / Synopsys, Inc.
AXTA / Axalta Coating Systems Ltd.
US92220P1057 / Varian Medical Systems, Inc.
US3024451011 / FLIR Systems, Inc.
T / AT&T Inc.
VMW / Vmware Inc. - Class A Call
CHDN / Churchill Downs Incorporated
EMR / Emerson Electric Co. Call
SYK / Stryker Corporation
US00C4U1L353 / Mylan N.V.
ECA / EnCana Corp.
BALL / Ball Corporation
TR / Tootsie Roll Industries, Inc.
ZAYO / Zayo Group Holdings, Inc.
GEF.B / Greif, Inc.
IGT / International Game Technology PLC
COST / Costco Wholesale Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
AMCX / AMC Global Media Inc.
CDEV / Centennial Resource Development Inc. - Class A
GNC / GNC Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
SRCI / SRC Energy Inc
SNR / New Senior Investment Group Inc
US893830BJ77 / Rig 0.5 1/30/23 Bond
MGA / Magna International Inc.
US595017AH76 / Microchip Technology Inc Bond
YUM / Yum! Brands, Inc.
US74733V1008 / QEP Resources, Inc.
USB / U.S. Bancorp
MCD / McDonald's Corporation
LUV / Southwest Airlines Co.
ACRE / Ares Commercial Real Estate Corporation
0U1N / U.S. Concrete, Inc.
HIG / The Hartford Insurance Group, Inc.
MTB / M&T Bank Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
CERN / Cerner Corp.
CLR / Continental Resources Inc (OKLA)
DS / Drive Shack Inc
STWD / Starwood Property Trust, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
FOE / Ferro Corp.
/ Wyndham Destinations, Inc.
HRC / Hill-Rom Holdings Inc
LBTYK / Liberty Global Ltd.
CZR / Caesars Entertainment, Inc.
US98212B1035 / WPX Energy, Inc.
SWKS / Skyworks Solutions, Inc.
LAMR / Lamar Advertising Company
FNV / Franco-Nevada Corporation
/ Denbury Resources, Inc.
CSTM / Constellium SE
NUE / Nucor Corporation
CCL / Carnival Corporation Ltd.
LYV / Live Nation Entertainment, Inc.
CL / Colgate-Palmolive Company
RHT / Red Hat, Inc.
NKTR / Nektar Therapeutics
NCLH / Norwegian Cruise Line Holdings Ltd.
TTWO / Take-Two Interactive Software, Inc.
19041P105 / CBS Corp.
FTSI / FTS International Inc. Class A
STAG / STAG Industrial, Inc.
DG / Dollar General Corporation
CHRW / C.H. Robinson Worldwide, Inc.
WCG / Wellcare Health Plans, Inc.
JKHY / Jack Henry & Associates, Inc.
HLT / Hilton Worldwide Holdings Inc.
KORS / Michael Kors Holdings Ltd.
QSR / Restaurant Brands International Inc.
LAYN / Layne Christensen Co.
FNKO / Funko, Inc.
TRNO / Terreno Realty Corporation
US6550441058 / Noble Energy, Inc.
LXP / LXP Industrial Trust
CTT / CatchMark Timber Trust Inc - Class A
MDRX / Veradigm Inc.
NEX / NexTier Oilfield Solutions Inc
AOS / A. O. Smith Corporation
0PP / Portola Pharmaceuticals Inc
IPGP / IPG Photonics Corporation
PYPL / PayPal Holdings, Inc.
RCI / Rogers Communications Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
CHK / Chesapeake Energy Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
URI / United Rentals, Inc.
HR / Healthcare Realty Trust Incorporated
MTDR / Matador Resources Company
CTAS / Cintas Corporation
HPP / Hudson Pacific Properties, Inc.
MGM / MGM Resorts International
JWN / Nordstrom, Inc.
AUD / Audacy Inc - Class A
CBT / Cabot Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
AES / The AES Corporation
WMB / The Williams Companies, Inc.
THS / TreeHouse Foods, Inc.
CELG / Celgene Corp.
/ Voya Prime Rate Trust
SYF / Synchrony Financial
BK / The Bank of New York Mellon Corporation
PAYX / Paychex, Inc.
EQT / EQT Corporation
IBM / International Business Machines Corporation
DELL / Dell Technologies Inc.
CVX / Chevron Corporation
UBS / UBS Group AG
FCN / FTI Consulting, Inc.
EA / Electronic Arts Inc.
PRU / Prudential Financial, Inc.
ZS / Zscaler, Inc.
VICI / VICI Properties Inc.
SEE / Sealed Air Corporation
BG / Bunge Global SA
/ Sina Corp.
HUBB / Hubbell Incorporated
VG / Venture Global, Inc.
AEM / Agnico Eagle Mines Limited
MODG / Topgolf Callaway Brands Corp.
WP / Worldpay, Inc.
EXEL / Exelixis, Inc.
HCA / HCA Healthcare, Inc.
GRMN / Garmin Ltd.
META / Meta Platforms, Inc.
TELL / Tellurian Inc.
PDCE / PDC Energy Inc
C.WSA / Citigroup, Inc.
RPM / RPM International Inc.
FANG / Diamondback Energy, Inc.
UNM / Unum Group
MPW / Medical Properties Trust, Inc.
SRC / Spirit Realty Capital, Inc.
WHR / Whirlpool Corporation
GOOG / Alphabet Inc.
SCI / Service Corporation International
XRAY / DENTSPLY SIRONA Inc.
USFD / US Foods Holding Corp.
SJM / The J. M. Smucker Company
ATVI / Activision Blizzard Inc
GL / Globe Life Inc.
KSU / Kansas City Southern
NLY / Annaly Capital Management, Inc.
VET / Vermilion Energy Inc.
GLNG / Golar LNG Limited
PLXS / Plexus Corp.
HBM / Hudbay Minerals Inc.
CSV / Carriage Services, Inc.
DEA / Easterly Government Properties, Inc.
AJG / Arthur J. Gallagher & Co.
UNVR / Univar Solutions Inc
GIL / Gildan Activewear Inc.
TRCO / Tribune Media Company
ALNY / Alnylam Pharmaceuticals, Inc.
AMH / American Homes 4 Rent
OCLR / Oclaro, Inc
CHH / Choice Hotels International, Inc.
HES / Hess Corporation
GCP / GCP Applied Technologies Inc
MGP / MGM Growth Properties LLC - Class A
D / Dominion Energy, Inc.
XOM / Exxon Mobil Corporation
BIIB / Biogen Inc.
CTRA / Coterra Energy Inc.
REG / Regency Centers Corporation
BRO / Brown & Brown, Inc.
RACE / Ferrari N.V.
MMC / Marsh & McLennan Companies, Inc.
FLEX / Flex Ltd.
ON / ON Semiconductor Corporation
HON / Honeywell International Inc.
REGI / Renewable Energy Group Inc
SNA / Snap-on Incorporated
DRE / Duke Realty Corporation - Preferred Security
HELE / Helen of Troy Limited
PBA / Pembina Pipeline Corporation
POR / Portland General Electric Company
SLF / Sun Life Financial Inc.
SWCH / Switch Inc - Class A
MAN / ManpowerGroup Inc.
EWBC / East West Bancorp, Inc.
EXPD / Expeditors International of Washington, Inc.
EGP / EastGroup Properties, Inc.
AZO / AutoZone, Inc.
AYI / Acuity Inc.
GRPN / Groupon, Inc.
EURN / Euronav NV
VEEV / Veeva Systems Inc.
ARCH / Arch Resources, Inc.
KRA / Kraton Corp
HIW / Highwoods Properties, Inc.
MTG / MGIC Investment Corporation
AIG / American International Group, Inc.
IRM / Iron Mountain Incorporated
DRI / Darden Restaurants, Inc.
VLO / Valero Energy Corporation
FIS / Fidelity National Information Services, Inc.
ASH / Ashland Inc.
COF / Capital One Financial Corporation
ALE / ALLETE, Inc.
TGNA / TEGNA Inc.
NWE / NorthWestern Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GPRE / Green Plains Inc.
DBK / Deutsche Bank Aktiengesellschaft
MKL / Markel Group Inc.
KEY / KeyCorp
DECK / Deckers Outdoor Corporation
WCC / WESCO International, Inc.
NDAQ / Nasdaq, Inc.
NXPI / NXP Semiconductors N.V. Put
EPRT / Essential Properties Realty Trust, Inc.
OEC / Orion S.A.
AVGO / Broadcom Inc.
TGT / Target Corporation
RS / Reliance, Inc.
OGS / ONE Gas, Inc.
MOV / Movado Group, Inc.
BNS / The Bank of Nova Scotia
OKE / ONEOK, Inc.
EXLS / ExlService Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DFS / Discover Financial Services
UPS / United Parcel Service, Inc.
DX / Dynex Capital, Inc.
SPG / Simon Property Group, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
HP / Helmerich & Payne, Inc.
PNC / The PNC Financial Services Group, Inc.
MCO / Moody's Corporation
BCPC / Balchem Corporation
EXR / Extra Space Storage Inc.
LNT / Alliant Energy Corporation
PSX / Phillips 66
CTSH / Cognizant Technology Solutions Corporation
NKE / NIKE, Inc.
INCY / Incyte Corporation
TU / TELUS Corporation
CDNS / Cadence Design Systems, Inc.
DSGX / The Descartes Systems Group Inc.
CHE / Chemed Corporation
GDDY / GoDaddy Inc.
TJX / The TJX Companies, Inc.
BAM / Brookfield Asset Management Ltd.
LKQ / LKQ Corporation
LH / Labcorp Holdings Inc.
VTR / Ventas, Inc.
FTXP / Foothills Exploration, Inc.
WLK / Westlake Corporation
MAR / Marriott International, Inc.
ILMN / Illumina, Inc.
DUK / Duke Energy Corporation
APTV / Aptiv PLC
RF / Regions Financial Corporation
M / Macy's, Inc.
ARNC / Arconic Corporation
PVH / PVH Corp.
LEN / Lennar Corporation
MKC / McCormick & Company, Incorporated
LSI / Life Storage Inc - Registered Shares
KMB / Kimberly-Clark Corporation
TMUS / T-Mobile US, Inc.
COP / ConocoPhillips
FE / FirstEnergy Corp.
AKAM / Akamai Technologies, Inc.
ESLT / Elbit Systems Ltd.
GLW / Corning Incorporated
CABO / Cable One, Inc.
ENB / Enbridge Inc.
TRGP / Targa Resources Corp.
GILD / Gilead Sciences, Inc.
DHI / D.R. Horton, Inc.
EG / Everest Group, Ltd.
SWN / Southwestern Energy Company
BHE / Benchmark Electronics, Inc.
CVE N / Cenovus Energy Inc.
HPE / Hewlett Packard Enterprise Company
WU / The Western Union Company
EL / The Estée Lauder Companies Inc.
VOYA / Voya Financial, Inc.
IDA / IDACORP, Inc.
SWK / Stanley Black & Decker, Inc.
LITE / Lumentum Holdings Inc.
EPR / EPR Properties
GAP / The Gap, Inc.
RVTY / Revvity, Inc.
MAA / Mid-America Apartment Communities, Inc.
ULTA / Ulta Beauty, Inc.
HAL / Halliburton Company
WRB / W. R. Berkley Corporation
NVDA / NVIDIA Corporation
SJW / SJW Group
FAST / Fastenal Company
BJ / BJ's Wholesale Club Holdings, Inc.
DXC / DXC Technology Company
CJ6 / Cameco Corporation
CAG / Conagra Brands, Inc.
TYL / Tyler Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PSA / Public Storage
ADP / Automatic Data Processing, Inc.
ICFI / ICF International, Inc.
JNJ / Johnson & Johnson
HGV / Hilton Grand Vacations Inc.
PBF / PBF Energy Inc.
STLD / Steel Dynamics, Inc.
ESS / Essex Property Trust, Inc.
WTW / Willis Towers Watson Public Limited Company
RNR / RenaissanceRe Holdings Ltd.
BDX / Becton, Dickinson and Company
NEM / Newmont Corporation
STZ / Constellation Brands, Inc.
FR / First Industrial Realty Trust, Inc.
AVY / Avery Dennison Corporation
VRSK / Verisk Analytics, Inc.
BERY / Berry Global Group, Inc.
UHS / Universal Health Services, Inc.
AQN / Algonquin Power & Utilities Corp.
PXD / Pioneer Natural Resources Company
WCN / Waste Connections, Inc.
SNAP / Snap Inc.
TECK / Teck Resources Limited
SPR / Spirit AeroSystems Holdings, Inc.
ZTS / Zoetis Inc.
CHKP / Check Point Software Technologies Ltd.
MSI / Motorola Solutions, Inc.
GPN / Global Payments Inc.
ZBRA / Zebra Technologies Corporation
URBN / Urban Outfitters, Inc.
WDAY / Workday, Inc.
ROP / Roper Technologies, Inc.
BKNG / Booking Holdings Inc.
ROST / Ross Stores, Inc.
WM / Waste Management, Inc.
ABBV / AbbVie Inc.
TFX / Teleflex Incorporated
ST / Sensata Technologies Holding plc
ALL / The Allstate Corporation
AR / Antero Resources Corporation
AVNT / Avient Corporation
TRP / TC Energy Corporation
ECL / Ecolab Inc.
MAC / The Macerich Company
SLGN / Silgan Holdings Inc.
MDT / Medtronic plc
BURL / Burlington Stores, Inc.
PLD / Prologis, Inc.
DOX / Amdocs Limited
ARMK / Aramark
CME / CME Group Inc.
HSY / The Hershey Company
PAAS / Pan American Silver Corp.
SPLK / Splunk Inc.
MRVL / Marvell Technology, Inc.
SHOP / Shopify Inc.
PKG / Packaging Corporation of America
FFIV / F5, Inc.
AFL / Aflac Incorporated
HAS / Hasbro, Inc.
CMI / Cummins Inc.
JLL / Jones Lang LaSalle Incorporated
ADC / Agree Realty Corporation
BAX / Baxter International Inc.
FITB / Fifth Third Bancorp
ERF / Enerplus Corporation
XYL / Xylem Inc.
L / Loews Corporation
BCE / BCE Inc.
DELL / Dell Technologies Inc. Call
SCHW / The Charles Schwab Corporation
ACN / Accenture plc
K / Kellanova
SBH / Sally Beauty Holdings, Inc.
COTY / Coty Inc.
SFM / Sprouts Farmers Market, Inc.
CMCSA / Comcast Corporation Call
BWA / BorgWarner Inc.
ENLC / EnLink Midstream, LLC
OXY / Occidental Petroleum Corporation
MUR / Murphy Oil Corporation
FTI / TechnipFMC plc
BLDR / Builders FirstSource, Inc.
VRSN / VeriSign, Inc.
SPSC / SPS Commerce, Inc.
CE / Celanese Corporation
AON / Aon plc
CNI / Canadian National Railway Company
ATR / AptarGroup, Inc.
ANSS / ANSYS, Inc.
WIX / Wix.com Ltd.
BWXT / BWX Technologies, Inc.
QRVO / Qorvo, Inc.
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
MDLZ / Mondelez International, Inc.
RMBS / Rambus Inc.
IOSP / Innospec Inc.
YUMC / Yum China Holdings, Inc.
QCOM / QUALCOMM Incorporated
V / Visa Inc.
DHR / Danaher Corporation
ELV / Elevance Health, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
FCX / Freeport-McMoRan Inc.
RGA / Reinsurance Group of America, Incorporated
IPG / The Interpublic Group of Companies, Inc.
WYNN / Wynn Resorts, Limited
ALV / Autoliv, Inc.
LDOS / Leidos Holdings, Inc.
CB / Chubb Limited
CI / The Cigna Group Call
NXPI / NXP Semiconductors N.V. Call
INTC / Intel Corporation
TRMB / Trimble Inc.
INGR / Ingredion Incorporated
SUM / Summit Materials, Inc.
WAT / Waters Corporation
PGR / The Progressive Corporation
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
AVNS / Avanos Medical, Inc.
CRI / Carter's, Inc.
IQV / IQVIA Holdings Inc.
KEYS / Keysight Technologies, Inc.
BCC / Boise Cascade Company
TD / The Toronto-Dominion Bank
JNPR / Juniper Networks, Inc.
SCCO / Southern Copper Corporation
XPRO / Expro Group Holdings N.V.
VC / Visteon Corporation
CW / Curtiss-Wright Corporation
PBPB / Potbelly Corporation
PH / Parker-Hannifin Corporation
SHW / The Sherwin-Williams Company
DVN / Devon Energy Corporation
AEE / Ameren Corporation
TRV / The Travelers Companies, Inc.
PG / The Procter & Gamble Company
ZBH / Zimmer Biomet Holdings, Inc.
MTD / Mettler-Toledo International Inc.
G / Genpact Limited
FBIN / Fortune Brands Innovations, Inc.
LHX / L3Harris Technologies, Inc.
ED / Consolidated Edison, Inc.
MSFT / Microsoft Corporation
IEX / IDEX Corporation
CI / The Cigna Group
NSC / Norfolk Southern Corporation
SFL / SFL Corporation Ltd.
MRO / Marathon Oil Corporation
AMKR / Amkor Technology, Inc.
BFAM / Bright Horizons Family Solutions Inc.
HBAN / Huntington Bancshares Incorporated
FDP / Fresh Del Monte Produce Inc.
NOC / Northrop Grumman Corporation
AMP / Ameriprise Financial, Inc.
ROIC / Retail Opportunity Investments Corp.
TMO / Thermo Fisher Scientific Inc.
LEA / Lear Corporation
MCK / McKesson Corporation
EME / EMCOR Group, Inc.
NXPI / NXP Semiconductors N.V.
NTRS / Northern Trust Corporation
UNH / UnitedHealth Group Incorporated
O / Realty Income Corporation
TEL / TE Connectivity plc
KO / The Coca-Cola Company
LVS / Las Vegas Sands Corp.
SPY / State Street SPDR S&P 500 ETF Trust Put