Market Value4,996,167,000
Total Holdings435
File Date2019-08-14
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.

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)
BMY / Bristol-Myers Squibb Company
BAX / Baxter International Inc.
FTV / Fortive Corporation
CP / Canadian Pacific Kansas City Limited
EQH / Equitable Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
NKE / NIKE, Inc.
CSX / CSX Corporation
024237020 / Dean Foods Co
MDSO / Medidata Solutions, Inc.
US69354M1080 / PRA Health Sciences Inc
US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
US59001KAF75 / Meritor Inc Bond
BXMT / Blackstone Mortgage Trust, Inc.
DISCA / Discovery Inc - Class A
QRTEA / Qurate Retail Inc - Series A
CASY / Casey's General Stores, Inc.
ALTM / Arcadium Lithium plc
KAR / OPENLANE, Inc.
384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock,
/ Schultze Special Purpose Acquisition Corp. Warrant
/ AMCI Acquisition Corp. Warrant
AVGO / Broadcom Inc.
/ Hennessy Capital Acquisition Corp. IV, Warrants
MMM / 3M Company
MSCI / MSCI Inc. Put
WDAY / Workday, Inc.
CSCO / Cisco Systems, Inc.
XOG / Extraction Oil & Gas Inc - New
GDYN / Grid Dynamics Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
WCN / Waste Connections, Inc.
/ STOCK UNIT
US69354NAB29 / Pra Group Inc Bond
US88160RAG65 / Tesla Inc Bond
AFG / American Financial Group, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
14161H108 / Cardtronics PLC
CERN / Cerner Corp.
HRI / Herc Holdings Inc.
MKC / McCormick & Company, Incorporated
CHWY / Chewy, Inc.
AGO / Assured Guaranty Ltd.
AME / AMETEK, Inc.
CVLT / Commvault Systems, Inc.
CVGW / Calavo Growers, Inc.
ADT / ADT Inc.
HCSG / Healthcare Services Group, Inc.
RUSHA / Rush Enterprises, Inc.
NFLX / Netflix, Inc.
GOEV / Canoo Inc.
CIEN / Ciena Corporation
/ Gores Metropoulos, Inc. Warrant
ONCE / Spark Therapeutics, Inc.
WNC / Wabash National Corporation
STC / Stewart Information Services Corporation
US0352901054 / Anixter International, Inc.
RGS / Regis Corporation
VGR / Vector Group Ltd.
US8865471085 / Tiffany & Co.
FNSR / Finisar Corporation
CNC / Centene Corporation
US90184LAD47 / Twitter, Inc. Bond
FTR / Frontier Communications Corp.
US59408Q1067 / Michaels Companies Inc. (The)
CNP / CenterPoint Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US741503AS58 / The Priceline Group Inc. Bond
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
GCO / Genesco Inc.
US21871D1037 / Corelogic Inc
US00790X1019 / Advanced Disposal Services, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LKSD / LSC Communications, Inc.
SWI / SolarWinds Corporation
WP / Worldpay, Inc.
BIOS / BioPlus Acquisition Corp - Class A
DKNG / DraftKings Inc.
BZZ / Bank of Montreal
HCC / Warrior Met Coal, Inc.
LK / Luckin Coffee Inc.
BRK.B / Berkshire Hathaway Inc.
IT / Gartner, Inc. Put
NAUT / Nautilus Biotechnology, Inc.
TJX / The TJX Companies, Inc.
GPK / Graphic Packaging Holding Company
/ Eagle Growth and Income Opportunities Fund
/ Eagle Growth and Income Opportunities Fund
QTS.PRB / QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
FRC / First Republic Bank
US80821R2085 / Schultze Special Purpose Acquisition Corp.
/ TD AmeriTrade Holding Corp.
CABO / Cable One, Inc.
MLNX / Mellanox Technologies, Ltd.
RHT / Red Hat, Inc.
CZR / Caesars Entertainment, Inc.
EPR / EPR Properties
LUMN / Lumen Technologies, Inc.
CTXS / Citrix Systems, Inc.
WCG / Wellcare Health Plans, Inc.
CDEV / Centennial Resource Development Inc. - Class A
CELU / Celularity Inc.
MAC / The Macerich Company
LXFT / Luxoft Holding, Inc.
GAP / The Gap, Inc.
/ Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
/ Voya Prime Rate Trust
GWW / W.W. Grainger, Inc.
VIAB / Viacom, Inc.
CELG / Celgene Corp.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
TXT / Textron Inc.
FSR / Fisker Inc.
PDCO / Patterson Companies, Inc.
NBR / Nabors Industries Ltd.
ATCX / Atlas Critical Minerals Corporation
US0325111070 / Anadarko Petroleum Corp.
SYY / Sysco Corporation
JCOM / J2 Global Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
US45031UCB52 / iStar Inc. Bond
IMVT / Immunovant, Inc.
TIVO / TiVo Inc.
ISHARES TR / PUT Put (464287959)
/ Array BioPharma, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
QTNA / Quantenna Communications, Inc.
ARR / ARMOUR Residential REIT, Inc.
GFF / Griffon Corporation
KEYW / KEYW Holdings Corp
CPK / Chesapeake Utilities Corporation
GWR / Genesee & Wyoming, Inc.
VNOM / Viper Energy, Inc.
ZAYO / Zayo Group Holdings, Inc.
ODP / The ODP Corporation
/ Gulfport Energy Corp.
SIGA / SIGA Technologies, Inc.
CY / Cypress Semiconductor Corp.
AGS / AGS LLC
WTI / W&T Offshore, Inc.
ANIK / Anika Therapeutics, Inc.
ROCK / Gibraltar Industries, Inc.
US52603BAA52 / Lendingtree Inc New Bond
DLX / Deluxe Corporation
EXTN / Exterran Corp
WWW / Wolverine World Wide, Inc.
AKS / AK Steel Holding Corp.
/ Legacy Acquisition Corp.
WBC / Wabco Holdings, Inc.
NEU / NewMarket Corporation
OI / O-I Glass, Inc.
US85207U1051 / Sprint Corporation
TRN / Trinity Industries, Inc.
PVT.U / Pivotal Acquisition Corp.
US758075AC90 / Redwood Tr Inc Bond
PVT.U / Pivotal Acquisition Corp.
CSWI / CSW Industrials, Inc.
VSM / Versum Materials, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
US40416M1053 / Hd Supply Inc.
PBI / Pitney Bowes Inc.
QUAD / Quad/Graphics, Inc.
/ Oxford Immunotec Global PLC
FDC / First Data Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
PFPT / Proofpoint Inc
US2782651036 / Eaton Vance Corp.
US69329Y1047 / PDL BioPharma, Inc.
PACB / Pacific Biosciences of California, Inc.
RRD / R.R. Donnelley & Sons Co.
HZO / MarineMax, Inc.
AQ / Aquantia Corp.
LTXB / LegacyTexas Financial Group Inc.
US0549371070 / BB&T Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
BEL / Belmond Ltd.
BLMT / BSB Bancorp, Inc.
ADPT / Adaptive Biotechnologies Corporation
AVA / Avista Corporation
BZH / Beazer Homes USA, Inc.
KOP / Koppers Holdings Inc.
AKRX / Akorn, Inc.
TECD / Tech Data Corp.
TITN / Titan Machinery Inc.
US584688AG04 / Medicines Company Bond
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
TBRGU / Thunder Bridge Acquisition Ltd
GDEN / Golden Entertainment, Inc.
DBI / Designer Brands Inc.
CAR / Avis Budget Group, Inc.
IDTI / Integrated Device Technology, Inc.
FRGI / Fiesta Restaurant Group Inc
TEN / Tsakos Energy Navigation Limited
PLCE / The Children's Place, Inc.
/ South Jersey Industries, Inc.
CLARIVATE ANALYTICS PLC / *W EXP 11/09/201 ADDED (G21810117)
IMVT / Immunovant, Inc.
US22822V3096 / Crown Castle International Corp.
BRSS / Global Brass & Copper Holdings, Inc.
NNI / Nelnet, Inc.
CALA / Calithera Biosciences, Inc.
US98236JAB44 / Wright Medical Group N.V. Bond
MHY621511085 / Navios Maritime Containers L.P. Common Units
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
WAGE / WageWorks Inc.
CHURCHILL CAP CORP / *W EXP 09/11/202 (17142R111)
US2836778546 / El Paso Electric Co.
ARRS / ARRIS International plc
NCI / Neo-Concept International Group Holdings Limited
GG / Goldcorp, Inc.
BMS / Bemis Co., Inc.
NITE / Capitol Series Trust - The Nightview Fund
US7018771029 / Parsley Energy, Inc.
G81075AF3 / Ship Finance International Limited Bond
MOSC.U / Mosaic Acquisition Corp.
749641114 / RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
RTLR / Rattler Midstream Lp - Unit
REAL / The RealReal, Inc.
INXN / InterXion Holding N.V.
MDCO / Medicines Company
/ Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
/ Replay Acquisition Corp. Warrants
GRSHU / Gores Holdings, Inc.
/ PHILLIPS EDISON & CO INC
US12528N1155 / CF Finance Acquisition Corp.
US12528N1155 / CF Finance Acquisition Corp.
ALGRW / Allegro Merger Corp. Warrant
J / Jacobs Solutions Inc.
US92220P1057 / Varian Medical Systems, Inc.
US3024451011 / FLIR Systems, Inc.
LOW / Lowe's Companies, Inc.
/ Replay Acquisition Corp.
LVOX / LiveVox Holdings, Inc.
FRT / Federal Realty Investment Trust
/ Shift Technologies, Inc. Warrant
US90184LAF94 / Twitter Inc Bond
US629377CG50 / Nrg Energy Inc Bond
GME / GameStop Corp.
ALGN / Align Technology, Inc.
KYG372881188 / Fintech Acquisition Corp. III
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
018490100 / Allergan plc
LOTZW / CarLotz Inc - Warrants (26/02/2026)
KSS / Kohl's Corporation
ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
XRX / Xerox Holdings Corporation
NWL / Newell Brands Inc.
/ Landcadia Holdings II Warrants
IGT / International Game Technology PLC
30064K105 / Exacttarget, Inc.
ADN / Advent Technologies Holdings, Inc.
DIN / Dine Brands Global, Inc.
HOG / Harley-Davidson, Inc.
TVTX / Travere Therapeutics, Inc.
GNC / GNC Holdings, Inc.
RDNT / RadNet, Inc.
CTO / CTO Realty Growth, Inc.
CHNG / Change Healthcare Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
US595017AH76 / Microchip Technology Inc Bond
SKIL / Skillsoft Corp.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
/ Haymaker Acquisition Corp. Unit
USB / U.S. Bancorp
US58518F1093 / Megalith Financial Acquisition Corp.
JCI / Johnson Controls International plc
SCHW / The Charles Schwab Corporation
MDT / Medtronic plc
FDS / FactSet Research Systems Inc. Put
RMO / Romeo Power Inc - Class A
DVA / DaVita Inc.
LRCX / Lam Research Corporation
HIFR / InfraREIT, Inc.
LOTZ / CarLotz Inc - Class A
CFXA / Colfax Corp - Units
US83088V1026 / Slack Technologies Inc
PFE / Pfizer Inc.
VLDR / Velodyne Lidar Inc
US87403A1079 / Tailored Brands, Inc.
WSO / Watsco, Inc.
DS / Drive Shack Inc
DRH / DiamondRock Hospitality Company
NX / Quanex Building Products Corporation
OHI / Omega Healthcare Investors, Inc.
EMR / Emerson Electric Co.
WBA / Walgreens Boots Alliance, Inc.
US98212B1035 / WPX Energy, Inc.
US2692464017 / E*TRADE Financial, Inc.
CHUY / Chuy's Holdings, Inc.
SFT / Shift Technologies Inc - Class A
SEE / Sealed Air Corporation
MDRX / Veradigm Inc.
ASTE / Astec Industries, Inc.
LYFT / Lyft, Inc.
NUE / Nucor Corporation
CCL / Carnival Corporation Ltd.
GH / Guardant Health, Inc.
NAUT / Nautilus Biotechnology, Inc.
FREE / Whole Earth Brands, Inc.
UPH / UpHealth Inc
LYV / Live Nation Entertainment, Inc.
19041P105 / CBS Corp.
COO / The Cooper Companies, Inc.
HRB / H&R Block, Inc.
HPQ / HP Inc.
TWNKW / Hostess Brands Inc - Warrants (14/08/2022)
SLG / SL Green Realty Corp.
SWKS / Skyworks Solutions, Inc.
NPO / Enpro Inc.
WOR / Worthington Enterprises, Inc.
QTWO / Q2 Holdings, Inc.
/ Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
HUM / Humana Inc.
VNO / Vornado Realty Trust
QDEL / QuidelOrtho Corporation
PSNL / Personalis, Inc.
CNDT / Conduent Incorporated
GBT / Global Blood Therapeutics Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NAUT / Nautilus Biotechnology, Inc.
KMX / CarMax, Inc.
DATA / Tableau Software, Inc.
SHO / Sunstone Hotel Investors, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
Y / Alleghany Corp.
BIO / Bio-Rad Laboratories, Inc.
ICLR / ICON Public Limited Company
AMWD / American Woodmark Corporation
IFF / International Flavors & Fragrances Inc.
DUK / Duke Energy Corporation
WMT / Walmart Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TAP / Molson Coors Beverage Company
HIW / Highwoods Properties, Inc.
IMVT / Immunovant, Inc.
ATCX / Atlas Critical Minerals Corporation
ABBV / AbbVie Inc.
AYI / Acuity Inc.
CHS / Chico's FAS, Inc.
OAS / Oasis Petroleum Inc. - New
LH / Labcorp Holdings Inc.
MGA / Magna International Inc.
BIG / Big Lots, Inc.
DEI / Douglas Emmett, Inc.
IP / International Paper Company
EXP / Eagle Materials Inc.
WFC / Wells Fargo & Company
JWN / Nordstrom, Inc.
WSM / Williams-Sonoma, Inc.
JPM / JPMorgan Chase & Co.
MCRN / Milacron Holdings Corp.
PHM / PulteGroup, Inc.
LULU / lululemon athletica inc.
MO / Altria Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
HCA / HCA Healthcare, Inc.
ITW / Illinois Tool Works Inc.
CAT / Caterpillar Inc.
MOTS / Motus GI Holdings, Inc.
CBT / Cabot Corporation
UNVR / Univar Solutions Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
KYG372881188 / Fintech Acquisition Corp. III
HYLN / Hyliion Holdings Corp.
BTRS / BTRS Holdings Inc - Class 1
AJG / Arthur J. Gallagher & Co.
UPS / United Parcel Service, Inc.
TSCO / Tractor Supply Company
AVID / Avid Technology, Inc.
DVA / DaVita Inc. Call
GRPN / Groupon, Inc.
LAZR / Luminar Technologies, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
H / Hyatt Hotels Corporation
DAY / Dayforce, Inc.
SEIC / SEI Investments Company
PYPL / PayPal Holdings, Inc.
RPM / RPM International Inc.
BG / Bunge Global SA
AMN / AMN Healthcare Services, Inc.
TRCO / Tribune Media Company
COP / ConocoPhillips
XPO / XPO, Inc.
SCCO / Southern Copper Corporation
MDU / MDU Resources Group, Inc.
CONN / Conn's, Inc.
CLX / The Clorox Company
VICI / VICI Properties Inc.
CNK / Cinemark Holdings, Inc.
OSG / Octave Specialty Group, Inc.
ADSK / Autodesk, Inc.
MMS / Maximus, Inc.
NUAN / Nuance Communications Inc
RCL / Royal Caribbean Cruises Ltd.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DAR / Darling Ingredients Inc.
RJF / Raymond James Financial, Inc.
VFC / V.F. Corporation
M / Macy's, Inc.
MSGS / Madison Square Garden Sports Corp.
LSTR / Landstar System, Inc.
KRC / Kilroy Realty Corporation
RSG / Republic Services, Inc.
ALGT / Allegiant Travel Company
CHD / Church & Dwight Co., Inc.
BIIB / Biogen Inc.
LEG / Leggett & Platt, Incorporated
NLSN / Nielsen Holdings plc
HELE / Helen of Troy Limited
EMN / Eastman Chemical Company
USFD / US Foods Holding Corp.
FTCH / Farfetch Limited
XRAY / DENTSPLY SIRONA Inc.
BXP / Boston Properties, Inc.
SYNH / Syneos Health Inc - Class A
GCP / GCP Applied Technologies Inc
AMCR / Amcor plc
HAE / Haemonetics Corporation
ADM / Archer-Daniels-Midland Company
KRYS / Krystal Biotech, Inc.
AR / Antero Resources Corporation
CVET / Covetrus Inc
CWK / Cushman & Wakefield Limited
WLK / Westlake Corporation
CAI / Caris Life Sciences, Inc.
WAT / Waters Corporation
ISRG / Intuitive Surgical, Inc.
ASLE / AerSale Corporation
UFI / Unifi, Inc.
KOS / Kosmos Energy Ltd.
UTHR / United Therapeutics Corporation
ARAY / Accuray Incorporated
GLW / Corning Incorporated
MRK / Merck & Co., Inc.
ACHC / Acadia Healthcare Company, Inc.
MMC / Marsh & McLennan Companies, Inc.
GD / General Dynamics Corporation
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
BHE / Benchmark Electronics, Inc.
ASH / Ashland Inc.
UHS / Universal Health Services, Inc.
EQR / Equity Residential
PAYX / Paychex, Inc.
PFGC / Performance Food Group Company
DDS / Dillard's, Inc.
LANC / Lancaster Colony Corporation
SO / The Southern Company
CAG / Conagra Brands, Inc.
HLIT / Harmonic Inc.
CLH / Clean Harbors, Inc.
K / Kellanova
TMUS / T-Mobile US, Inc.
MRC / MRC Global Inc.
SJM / The J. M. Smucker Company
SYNH / Syneos Health Inc - Class A Call
CLVT / Clarivate Plc
AAP / Advance Auto Parts, Inc.
LSI / Life Storage Inc - Registered Shares
DLTH / Duluth Holdings Inc.
TAST / Carrols Restaurant Group, Inc.
EXPD / Expeditors International of Washington, Inc.
ESS / Essex Property Trust, Inc.
ASLE / AerSale Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NRG / NRG Energy, Inc.
GL / Globe Life Inc.
LKQ / LKQ Corporation
WU / The Western Union Company
DE / Deere & Company
THRM / Gentherm Incorporated
DG / Dollar General Corporation
GILD / Gilead Sciences, Inc.
FFIV / F5, Inc.
EAT / Brinker International, Inc.
FTXP / Foothills Exploration, Inc.
NVCN / Neovasc Inc
KDP / Keurig Dr Pepper Inc.
SBH / Sally Beauty Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
NOC / Northrop Grumman Corporation
PNW / Pinnacle West Capital Corporation
VRSK / Verisk Analytics, Inc.
EXTR / Extreme Networks, Inc.
CRL / Charles River Laboratories International, Inc.
AWI / Armstrong World Industries, Inc.
NFG / National Fuel Gas Company
CNP / CenterPoint Energy, Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
DTE / DTE Energy Company
HUN / Huntsman Corporation
L / Loews Corporation
PKG / Packaging Corporation of America
SRRK / Scholar Rock Holding Corporation
JNJ / Johnson & Johnson
INVH / Invitation Homes Inc.
AGNC / AGNC Investment Corp.
CWH / Camping World Holdings, Inc.
ROP / Roper Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ONTO / Onto Innovation Inc.
IT / Gartner, Inc.
MGM / MGM Resorts International
AVB / AvalonBay Communities, Inc.
SLGN / Silgan Holdings Inc.
RY / Royal Bank of Canada
SPG / Simon Property Group, Inc.
BNS / The Bank of Nova Scotia
LBRDK / Liberty Broadband Corporation
PFE / Pfizer Inc. Put
TPR / Tapestry, Inc.
SRE / Sempra
DOX / Amdocs Limited
ARCH / Arch Resources, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
CNX / CNX Resources Corporation
WTW / Willis Towers Watson Public Limited Company
ITGR / Integer Holdings Corporation
OXY / Occidental Petroleum Corporation
LLY / Eli Lilly and Company
DLB / Dolby Laboratories, Inc.
ESTA / Establishment Labs Holdings Inc.
BC / Brunswick Corporation
COLM / Columbia Sportswear Company
KFRC / Kforce Inc.
LNC / Lincoln National Corporation
ARE / Alexandria Real Estate Equities, Inc.
WHD / Cactus, Inc.
A / Agilent Technologies, Inc.
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
AXTA / Axalta Coating Systems Ltd.
PEG / Public Service Enterprise Group Incorporated
STNE / StoneCo Ltd.
WLY / John Wiley & Sons, Inc.
FCX / Freeport-McMoRan Inc.
SSNC / SS&C Technologies Holdings, Inc.
AGCO / AGCO Corporation
ALLE / Allegion plc
SWN / Southwestern Energy Company
CI / The Cigna Group
NSC / Norfolk Southern Corporation
DHR / Danaher Corporation
STT / State Street Corporation
ADP / Automatic Data Processing, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
BWXT / BWX Technologies, Inc.
BHVN / Biohaven Ltd.
LEA / Lear Corporation
MCK / McKesson Corporation
SPY / State Street SPDR S&P 500 ETF Trust Put
WST / West Pharmaceutical Services, Inc.
X / United States Steel Corporation
RGA / Reinsurance Group of America, Incorporated
AXL / Dauch Corporation
FI / Fiserv, Inc.
CNI / Canadian National Railway Company
ROST / Ross Stores, Inc.
LPX / Louisiana-Pacific Corporation
TD / The Toronto-Dominion Bank
ATR / AptarGroup, Inc.
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
BSX / Boston Scientific Corporation
CMS / CMS Energy Corporation
ELV / Elevance Health, Inc.
QCOM / QUALCOMM Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
BDX / Becton, Dickinson and Company
UNP / Union Pacific Corporation
EVRI / Everi Holdings Inc.
CTLT / Catalent, Inc.
EXC / Exelon Corporation
PH / Parker-Hannifin Corporation
NVT / nVent Electric plc
AXNX / Axonics, Inc.
HTGC / Hercules Capital, Inc.
GGG / Graco Inc.
INGR / Ingredion Incorporated
NTRS / Northern Trust Corporation
ETN / Eaton Corporation plc
BMRN / BioMarin Pharmaceutical Inc.
AMED / Amedisys, Inc.
ELAN / Elanco Animal Health Incorporated
LECO / Lincoln Electric Holdings, Inc.
DCI / Donaldson Company, Inc.
PPG / PPG Industries, Inc.
ES / Eversource Energy
EHC / Encompass Health Corporation