Market Value14,370,090,000
Total Holdings613
File Date2021-08-10
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)
ALE / ALLETE, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MAN / ManpowerGroup Inc.
RH / RH
IVZ / Invesco Ltd.
LNT / Alliant Energy Corporation
LBRDK / Liberty Broadband Corporation
PEB / Pebblebrook Hotel Trust
JHG / Janus Henderson Group plc
MSM / MSC Industrial Direct Co., Inc.
TOL / Toll Brothers, Inc.
INGR / Ingredion Incorporated
WH / Wyndham Hotels & Resorts, Inc.
UGI / UGI Corporation
DCI / Donaldson Company, Inc.
TMUS / T-Mobile US, Inc.
CRL / Charles River Laboratories International, Inc.
STWD / Starwood Property Trust, Inc.
WMT / Walmart Inc.
LNC / Lincoln National Corporation
UNH / UnitedHealth Group Incorporated
NLSN / Nielsen Holdings plc
OLN / Olin Corporation
PEN / Penumbra, Inc.
AVT / Avnet, Inc.
BKH / Black Hills Corporation
HRB / H&R Block, Inc.
AN / AutoNation, Inc.
POST / Post Holdings, Inc.
TSLA / Tesla, Inc.
EPR / EPR Properties
IT / Gartner, Inc.
ORI / Old Republic International Corporation
ASH / Ashland Inc.
PM / Philip Morris International Inc.
WDC / Western Digital Corporation
HRL / Hormel Foods Corporation
CMI / Cummins Inc.
LEG / Leggett & Platt, Incorporated
JNPR / Juniper Networks, Inc.
INTC / Intel Corporation
LW / Lamb Weston Holdings, Inc.
IBM / International Business Machines Corporation
HPP / Hudson Pacific Properties, Inc.
OKE / ONEOK, Inc.
WTW / Willis Towers Watson Public Limited Company
ODFL / Old Dominion Freight Line, Inc.
SMTC / Semtech Corporation
JPM / JPMorgan Chase & Co.
GM / General Motors Company
IBKR / Interactive Brokers Group, Inc.
STT / State Street Corporation
ABBV / AbbVie Inc.
DEI / Douglas Emmett, Inc.
LIVN / LivaNova PLC
CBOE / Cboe Global Markets, Inc.
CSX / CSX Corporation
KHC / The Kraft Heinz Company
AOS / A. O. Smith Corporation
BSX / Boston Scientific Corporation
FIS / Fidelity National Information Services, Inc.
BBY / Best Buy Co., Inc.
ROK / Rockwell Automation, Inc.
PRU / Prudential Financial, Inc.
PSA / Public Storage
MTD / Mettler-Toledo International Inc.
DLR / Digital Realty Trust, Inc.
MCHP / Microchip Technology Incorporated
CUBE / CubeSmart
MGM / MGM Resorts International
PEG / Public Service Enterprise Group Incorporated
OKTA / Okta, Inc.
GPC / Genuine Parts Company
IDXX / IDEXX Laboratories, Inc.
NOW / ServiceNow, Inc.
SYK / Stryker Corporation
CVX / Chevron Corporation
MCK / McKesson Corporation
LMT / Lockheed Martin Corporation
WBA / Walgreens Boots Alliance, Inc.
NDAQ / Nasdaq, Inc.
TYL / Tyler Technologies, Inc.
AME / AMETEK, Inc.
CTRA / Coterra Energy Inc.
EIX / Edison International
CATY / Cathay General Bancorp
CTSH / Cognizant Technology Solutions Corporation
KMT / Kennametal Inc.
BEN / Franklin Resources, Inc.
REXR / Rexford Industrial Realty, Inc.
GLW / Corning Incorporated
CF / CF Industries Holdings, Inc.
NXPI / NXP Semiconductors N.V.
V / Visa Inc.
MLM / Martin Marietta Materials, Inc.
OHI / Omega Healthcare Investors, Inc.
BALL / Ball Corporation
K / Kellanova
CDNS / Cadence Design Systems, Inc.
NEM / Newmont Corporation
CBRE / CBRE Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MOH / Molina Healthcare, Inc.
TTWO / Take-Two Interactive Software, Inc.
ZBRA / Zebra Technologies Corporation
SPY / SPDR S&P 500 ETF
SXT / Sensient Technologies Corporation
IBOC / International Bancshares Corporation
SHW / The Sherwin-Williams Company
STZ / Constellation Brands, Inc.
LYV / Live Nation Entertainment, Inc.
ASGN / ASGN Incorporated
CPT / Camden Property Trust
SPY / SPDR S&P 500 ETF Put
BK / The Bank of New York Mellon Corporation
MU / Micron Technology, Inc.
HQY / HealthEquity, Inc.
PWR / Quanta Services, Inc.
LOW / Lowe's Companies, Inc.
PPL / PPL Corporation
PGRE / Paramount Group, Inc.
FANG / Diamondback Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
MSI / Motorola Solutions, Inc.
T / AT&T Inc.
KMI / Kinder Morgan, Inc.
SNPS / Synopsys, Inc.
DHI / D.R. Horton, Inc.
WFC / Wells Fargo & Company
PPL / PPL Corporation Put
PPL / PPL Corporation Call
SPGI / S&P Global Inc.
LIN / Linde plc
NBIX / Neurocrine Biosciences, Inc.
OMC / Omnicom Group Inc.
RL / Ralph Lauren Corporation
PEP / PepsiCo, Inc.
ITW / Illinois Tool Works Inc.
DVA / DaVita Inc.
DRI / Darden Restaurants, Inc.
USB / U.S. Bancorp
INTU / Intuit Inc.
YUM / Yum! Brands, Inc.
SYY / Sysco Corporation
ESS / Essex Property Trust, Inc.
ADP / Automatic Data Processing, Inc.
LHX / L3Harris Technologies, Inc.
ICUI / ICU Medical, Inc.
IRM / Iron Mountain Incorporated
VICI / VICI Properties Inc.
UMBF / UMB Financial Corporation
HOLX / Hologic, Inc.
PSX / Phillips 66
CNP / CenterPoint Energy, Inc.
MS / Morgan Stanley
HBI / Hanesbrands Inc.
APD / Air Products and Chemicals, Inc.
QCOM / QUALCOMM Incorporated
SLAB / Silicon Laboratories Inc.
OXY / Occidental Petroleum Corporation
COP / ConocoPhillips
WOR / Worthington Enterprises, Inc.
RF / Regions Financial Corporation
COST / Costco Wholesale Corporation
SSRM / SSR Mining Inc.
HPQ / HP Inc.
ADBE / Adobe Inc.
SSRM / SSR Mining Inc. Put
KRC / Kilroy Realty Corporation
DUK / Duke Energy Corporation
CI / The Cigna Group
AMGN / Amgen Inc.
WAT / Waters Corporation
BAC / Bank of America Corporation
KDP / Keurig Dr Pepper Inc.
TRV / The Travelers Companies, Inc.
LDOS / Leidos Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
EQR / Equity Residential
TSCO / Tractor Supply Company
ELV / Elevance Health, Inc.
CLX / The Clorox Company
NWSA / News Corporation
SBRA / Sabra Health Care REIT, Inc.
INCY / Incyte Corporation
FOXA / Fox Corporation
UAL / United Airlines Holdings, Inc.
PAYX / Paychex, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ALL / The Allstate Corporation
HP / Helmerich & Payne, Inc.
LXP / LXP Industrial Trust
GATX / GATX Corporation
LYB / LyondellBasell Industries N.V.
SO / The Southern Company
AEP / American Electric Power Company, Inc.
AVB / AvalonBay Communities, Inc.
JCI / Johnson Controls International plc
BAX / Baxter International Inc.
FTV / Fortive Corporation
HAS / Hasbro, Inc.
J / Jacobs Solutions Inc.
ABT / Abbott Laboratories
APH / Amphenol Corporation
BR / Broadridge Financial Solutions, Inc.
JLL / Jones Lang LaSalle Incorporated
MTCH / Match Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
FCX / Freeport-McMoRan Inc.
SWK / Stanley Black & Decker, Inc.
DD / DuPont de Nemours, Inc.
MUR / Murphy Oil Corporation
LAMR / Lamar Advertising Company
EA / Electronic Arts Inc.
D / Dominion Energy, Inc.
AIG / American International Group, Inc.
AJG / Arthur J. Gallagher & Co.
TGT / Target Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
KEY / KeyCorp
JNJ / Johnson & Johnson
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
VRSK / Verisk Analytics, Inc.
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
ATUS / Altice USA, Inc.
MMC / Marsh & McLennan Companies, Inc.
ORCL / Oracle Corporation
JKHY / Jack Henry & Associates, Inc.
DG / Dollar General Corporation
TT / Trane Technologies plc
LEN / Lennar Corporation
BA / The Boeing Company
CUZ / Cousins Properties Incorporated
RSG / Republic Services, Inc.
ANET / Arista Networks Inc
GOOG / Alphabet Inc.
TDY / Teledyne Technologies Incorporated
MAS / Masco Corporation
DVN / Devon Energy Corporation
C / Citigroup Inc.
MNST / Monster Beverage Corporation
CTVA / Corteva, Inc.
HSY / The Hershey Company
CCJ / Cameco Corporation Call
NJR / New Jersey Resources Corporation
EQT / EQT Corporation
UNP / Union Pacific Corporation
SCHW / The Charles Schwab Corporation
AMD / Advanced Micro Devices, Inc.
HST / Host Hotels & Resorts, Inc.
FSLR / First Solar, Inc.
STLD / Steel Dynamics, Inc.
DTE / DTE Energy Company
C / Citigroup Inc. Call
ACN / Accenture plc
ATGE / Adtalem Global Education Inc.
SUI / Sun Communities, Inc.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
AKAM / Akamai Technologies, Inc.
KLAC / KLA Corporation
INVH / Invitation Homes Inc.
CSCO / Cisco Systems, Inc.
PCH / PotlatchDeltic Corporation
HPE / Hewlett Packard Enterprise Company
GL / Globe Life Inc.
PAYC / Paycom Software, Inc.
FI / Fiserv, Inc.
EOG / EOG Resources, Inc.
ANSS / ANSYS, Inc.
CFG / Citizens Financial Group, Inc.
EW / Edwards Lifesciences Corporation
TTI / TETRA Technologies, Inc.
HD / The Home Depot, Inc.
NSC / Norfolk Southern Corporation
IPG / The Interpublic Group of Companies, Inc.
MSCI / MSCI Inc.
WEC / WEC Energy Group, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
ENPH / Enphase Energy, Inc.
PNR / Pentair plc
TSN / Tyson Foods, Inc.
MDT / Medtronic plc
HD / The Home Depot, Inc. Call
AIZ / Assurant, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust Call
AAPL / Apple Inc.
LLY / Eli Lilly and Company
AFL / Aflac Incorporated
PPG / PPG Industries, Inc.
IP / International Paper Company
MOS / The Mosaic Company
UDR / UDR, Inc.
PSTG / Pure Storage, Inc.
RMD / ResMed Inc.
WY / Weyerhaeuser Company
TER / Teradyne, Inc.
PH / Parker-Hannifin Corporation
ES / Eversource Energy
L / Loews Corporation
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
NEOG / Neogen Corporation
DXC / DXC Technology Company
LII / Lennox International Inc.
MPC / Marathon Petroleum Corporation
ICE / Intercontinental Exchange, Inc.
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
COLD / Americold Realty Trust, Inc.
FAST / Fastenal Company
AEE / Ameren Corporation
EVRG / Evergy, Inc.
AVNT / Avient Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
US9021041085 / II-VI, Inc.
SLGN / Silgan Holdings Inc.
UAA / Under Armour, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CMC / Commercial Metals Company
BOKF / BOK Financial Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
SBNY / Signature Bank
TNL / Travel + Leisure Co.
WBS / Webster Financial Corporation
MTG / MGIC Investment Corporation
ETRN / Equitrans Midstream Corporation
US7587501039 / Regal-Beloit Corp.
DISCA / Discovery Inc - Class A
X / United States Steel Corporation
PACW / Pacwest Bancorp
MKC / McCormick & Company, Incorporated
FCN / FTI Consulting, Inc.
NSP / Insperity, Inc.
THG / The Hanover Insurance Group, Inc.
EME / EMCOR Group, Inc.
BOH / Bank of Hawaii Corporation
VRSN / VeriSign, Inc.
IAA / IAA Inc
BWA / BorgWarner Inc.
DRE / Duke Realty Corporation - Preferred Security
EQC / Equity Commonwealth
AXP / American Express Company
BMY / Bristol-Myers Squibb Company
TKR / The Timken Company
GNTX / Gentex Corporation
TAP / Molson Coors Beverage Company
LRCX / Lam Research Corporation
CLF / Cleveland-Cliffs Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TEL / TE Connectivity plc
FNV / Franco-Nevada Corporation Call
PCTY / Paylocity Holding Corporation
SYNH / Syneos Health Inc - Class A
CACI / CACI International Inc
HIG / The Hartford Insurance Group, Inc.
LVOX / LiveVox Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
PRI / Primerica, Inc.
PYPL / PayPal Holdings, Inc.
HAL / Halliburton Company
OPEN / Opendoor Technologies Inc.
IQV / IQVIA Holdings Inc.
XRX / Xerox Holdings Corporation
SLG / SL Green Realty Corp.
WMB / The Williams Companies, Inc.
FOX / Fox Corporation
RVTY / Revvity, Inc.
ZD / Ziff Davis, Inc.
TDG / TransDigm Group Incorporated
ALLY / Ally Financial Inc.
PTC / PTC Inc.
WKC / World Kinect Corporation
DY / Dycom Industries, Inc.
UTHR / United Therapeutics Corporation
SIGI / Selective Insurance Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
BIO / Bio-Rad Laboratories, Inc.
JBGS / JBG SMITH Properties
WELL / Welltower Inc.
SFM / Sprouts Farmers Market, Inc.
KSU / Kansas City Southern
TWTR / Twitter Inc
NOC / Northrop Grumman Corporation
DISCK / Warner Bros.Discovery Inc - Series C
NYT / The New York Times Company
WWD / Woodward, Inc.
RGA / Reinsurance Group of America, Incorporated
LEA / Lear Corporation Call
ITT / ITT Inc.
CLH / Clean Harbors, Inc.
PCAR / PACCAR Inc
EXEL / Exelixis, Inc.
FLS / Flowserve Corporation
CB / Chubb Limited
VNT / Vontier Corporation
CIT / CIT Group Inc
PSB / PS Business Parks, Inc.
ABMD / Abiomed Inc.
STL / Sterling Bancorp.
WING / Wingstop Inc.
US2243991054 / Crane Co.
JACK / Jack in the Box Inc.
VLO / Valero Energy Corporation
PANW / Palo Alto Networks, Inc.
FFIV / F5, Inc.
CAH / Cardinal Health, Inc.
GH / Guardant Health, Inc.
NKTR / Nektar Therapeutics
FBIN / Fortune Brands Innovations, Inc.
RYN / Rayonier Inc.
NI / NiSource Inc.
KR / The Kroger Co.
KR / The Kroger Co. Call
ECL / Ecolab Inc.
RGLD / Royal Gold, Inc.
UNH / UnitedHealth Group Incorporated Call
SAIC / Science Applications International Corporation
MAT / Mattel, Inc.
OGS / ONE Gas, Inc.
ILMN / Illumina, Inc.
IRDM / Iridium Communications Inc.
SSD / Simpson Manufacturing Co., Inc.
FOXF / Fox Factory Holding Corp.
TRMB / Trimble Inc.
CINF / Cincinnati Financial Corporation
REG / Regency Centers Corporation
CSL / Carlisle Companies Incorporated
DAR / Darling Ingredients Inc.
DPZ / Domino's Pizza, Inc.
AMT / American Tower Corporation
AEP / American Electric Power Company, Inc. Call
RNR / RenaissanceRe Holdings Ltd.
TPR / Tapestry, Inc.
FDX / FedEx Corporation
EBS / Emergent BioSolutions Inc.
SYF / Synchrony Financial
PBCT / People`s United Financial Inc
HWM / Howmet Aerospace Inc.
DAN / Dana Incorporated
TREE / LendingTree, Inc.
VSAT / Viasat, Inc.
PNW / Pinnacle West Capital Corporation
LOPE / Grand Canyon Education, Inc.
ISRG / Intuitive Surgical, Inc.
GPN / Global Payments Inc.
TPH / Tri Pointe Homes, Inc.
BBWI / Bath & Body Works, Inc.
ASB / Associated Banc-Corp
RITM / Rithm Capital Corp.
IR / Ingersoll Rand Inc.
ETN / Eaton Corporation plc
FE / FirstEnergy Corp.
VMC / Vulcan Materials Company
PFG / Principal Financial Group, Inc.
ALLE / Allegion plc
BDC / Belden Inc.
THS / TreeHouse Foods, Inc.
ULTA / Ulta Beauty, Inc.
CHKP / Check Point Software Technologies Ltd.
MLKN / MillerKnoll, Inc.
LITE / Lumentum Holdings Inc.
NUVA / Nuvasive Inc
FLT / Corpay, Inc.
GMED / Globus Medical, Inc.
KAR / OPENLANE, Inc.
IART / Integra LifeSciences Holdings Corporation
CARR / Carrier Global Corporation
HSIC / Henry Schein, Inc.
EXP / Eagle Materials Inc.
LAD / Lithia Motors, Inc.
DOW / Dow Inc.
/ Cantel Medical Corp.
WEN / The Wendy's Company
OLED / Universal Display Corporation
R / Ryder System, Inc.
WEX / WEX Inc.
COTY / Coty Inc.
QQQ / Invesco QQQ Trust, Series 1
RAYTHEON TECHNOLOGIES CORP CALL / Call (75513E901)
SPDR SERIES TRUST PUT / Put (78464A955)
BLKB / Blackbaud, Inc.
CHDN / Churchill Downs Incorporated
FNB / F.N.B. Corporation
HRC / Hill-Rom Holdings Inc
PII / Polaris Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LGND / Ligand Pharmaceuticals Incorporated
SMG / The Scotts Miracle-Gro Company
HCSG / Healthcare Services Group, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
BRBW / Brunswick Bancorp
US69354M1080 / PRA Health Sciences Inc
US21871D1037 / Corelogic Inc
NATI / National Instruments Corp.
KEX / Kirby Corporation
OZK / Bank OZK
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) Call
GO / Grocery Outlet Holding Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NFG / National Fuel Gas Company
US92220P1057 / Varian Medical Systems, Inc.
CW / Curtiss-Wright Corporation
Y / Alleghany Corp.
SNV / Synovus Financial Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US3024451011 / FLIR Systems, Inc.
HFC / HollyFrontier Corp
LECO / Lincoln Electric Holdings, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
NUS / Nu Skin Enterprises, Inc.
VAC / Marriott Vacations Worldwide Corporation
KMPR / Kemper Corporation
CBSH / Commerce Bancshares, Inc.
US83088V1026 / Slack Technologies Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EVR / Evercore Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
US7153471005 / Perspecta Inc
FHN / First Horizon Corporation
SAIL / SailPoint, Inc.
CFR / Cullen/Frost Bankers, Inc.
DSC / SPDR Series Trust Call
XPO / XPO, Inc.
US9487411038 / Weingarten Realty Investors
PB / Prosperity Bancshares, Inc.
CMP / Compass Minerals International, Inc.
US45772F1075 / Inphi Corporation
SNX / TD SYNNEX Corporation
CCMP / CMC Materials Inc
THO / THOR Industries, Inc.
SAM / The Boston Beer Company, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CNK / Cinemark Holdings, Inc.
WTFC / Wintrust Financial Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
CERN / Cerner Corp.
BXS / BancorpSouth Bank
LPX / Louisiana-Pacific Corporation
HHC / Howard Hughes Corporation
EGO / Eldorado Gold Corporation Call
TPX / Somnigroup International Inc.
VVV / Valvoline Inc.
SCI / Service Corporation International
KL / Kirkland Lake Gold Ltd Call
BCO / The Brink's Company
VSTO / Vista Outdoor Inc. Put
VMI / Valmont Industries, Inc.
UMPQ / Umpqua Holdings Corp
AM / Antero Midstream Corporation
MUSA / Murphy USA Inc.
CNXC / Concentrix Corporation
UNVR / Univar Solutions Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PK / Park Hotels & Resorts Inc.
HEXO / HEXO Corp Call
RLI / RLI Corp.
TCBI / Texas Capital Bancshares, Inc.
BLD / TopBuild Corp.
LHCG / LHC Group Inc
CABO / Cable One, Inc.
CRI / Carter's, Inc.
AGCO / AGCO Corporation
CHH / Choice Hotels International, Inc.
NGVT / Ingevity Corporation
COR / Cencora, Inc.
MDU / MDU Resources Group, Inc.
CMA / Comerica Incorporated
MEDP / Medpace Holdings, Inc.
BPOP / Popular, Inc.
SIX / Six Flags Entertainment Corporation
AZTA / Azenta, Inc.
AYI / Acuity Inc.
PENN / PENN Entertainment, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
QTS / Qts Realty Trust Inc - Class A
COLM / Columbia Sportswear Company
QRVO / Qorvo, Inc.
872307903 / TCF Financial Corporation
TREX / Trex Company, Inc.
VIRT / Virtu Financial, Inc. Call
TXRH / Texas Roadhouse, Inc.
LSI / Life Storage Inc - Registered Shares
AMKR / Amkor Technology, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
US66516T1043 / Northern Genesis Acquisition Corp
SKX / Skechers U.S.A., Inc.
57772K101 / Maxim Integrated Products Inc.
HXL / Hexcel Corporation
JWN / Nordstrom, Inc.
SU / Suncor Energy Inc.
MRCY / Mercury Systems, Inc.
SVC / Service Properties Trust
GEN / Gen Digital Inc.
C.WSA / Citigroup, Inc.
FCFS / FirstCash Holdings, Inc.
DFS / Discover Financial Services
MANH / Manhattan Associates, Inc.
CF / CF Industries Holdings, Inc. Call
SEIC / SEI Investments Company
TDS / Telephone and Data Systems, Inc.
KBH / KB Home
EHC / Encompass Health Corporation
EWBC / East West Bancorp, Inc.
HAIN / The Hain Celestial Group, Inc.
CIEN / Ciena Corporation
MSA / MSA Safety Incorporated
CE / Celanese Corporation
ADI / Analog Devices, Inc.
FHI / Federated Hermes, Inc.
CDK / CDK Global Inc
MKSI / MKS Inc.
CASY / Casey's General Stores, Inc.
FL / Foot Locker, Inc.
QDEL / QuidelOrtho Corporation
WRK / WestRock Company
LFUS / Littelfuse, Inc.
AVY / Avery Dennison Corporation
RHI / Robert Half Inc.
ATR / AptarGroup, Inc.
FLO / Flowers Foods, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IPGP / IPG Photonics Corporation
KBR / KBR, Inc.
NVT / nVent Electric plc
MPW / Medical Properties Trust, Inc.
MIDD / The Middleby Corporation
RAMP / LiveRamp Holdings, Inc.
PRG / PROG Holdings, Inc.
UNM / Unum Group
MTZ / MasTec, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
G / Genpact Limited
CFX / Colfax Corp
SLM / SLM Corporation
IDA / IDACORP, Inc.
MZTI / The Marzetti Company
RGEN / Repligen Corporation
OGE / OGE Energy Corp.
VC / Visteon Corporation
AVNS / Avanos Medical, Inc.
YETI / YETI Holdings, Inc.
TDC / Teradata Corporation
OTIS / Otis Worldwide Corporation
THC / Tenet Healthcare Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
FIVE / Five Below, Inc.
PNFP / Pinnacle Financial Partners, Inc.
UFS / Domtar Corporation
CHE / Chemed Corporation
XLNX / Xilinx, Inc.
LSTR / Landstar System, Inc.
SAFM / Sanderson Farms, Inc.
DKS / DICK'S Sporting Goods, Inc.
ARW / Arrow Electronics, Inc.
VER / VEREIT Inc
JEF / Jefferies Financial Group Inc.
SPLK / Splunk Inc.
PVH / PVH Corp.
XEC / Cimarex Energy Co.
NEU / NewMarket Corporation
AMG / Affiliated Managers Group, Inc.
OSK / Oshkosh Corporation
X / United States Steel Corporation Put
ACC / American Campus Communities Inc.
KNSL / Kinsale Capital Group, Inc.
AMED / Amedisys, Inc.
HOG / Harley-Davidson, Inc.
XRAY / DENTSPLY SIRONA Inc.
CONE / CyrusOne Inc
SV4 / SVB Financial Group
CTLT / Catalent, Inc.
MRO / Marathon Oil Corporation
VFC / V.F. Corporation
SEE / Sealed Air Corporation
SEDG / SolarEdge Technologies, Inc.
PRGO / Perrigo Company plc
KGC / Kinross Gold Corporation Call
KGC / Kinross Gold Corporation Put
CPA / Copa Holdings, S.A.
DAY / Dayforce Inc.
NWE / NorthWestern Energy Group, Inc.
VSH / Vishay Intertechnology, Inc.
JBL / Jabil Inc.
F / Ford Motor Company Call
ALGN / Align Technology, Inc.
FICO / Fair Isaac Corporation
NOV / NOV Inc.
SRCL / Stericycle, Inc.
AAP / Advance Auto Parts, Inc.
GLD / SPDR Gold Trust Put
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WU / The Western Union Company
TFX / Teleflex Incorporated
HTA / Healthcare Realty Trust Inc - Class A
TTC / The Toro Company
CHX / ChampionX Corporation
A / Agilent Technologies, Inc.
KGC / Kinross Gold Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FMC / FMC Corporation
ESNT / Essent Group Ltd.
CRUS / Cirrus Logic, Inc.
DISH / DISH Network Corporation
CZR / Caesars Entertainment, Inc.
SWX / Southwest Gas Holdings, Inc.
ALK / Alaska Air Group, Inc.
APA / APA Corporation
CTXS / Citrix Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
FAF / First American Financial Corporation
DOC / Healthpeak Properties, Inc.
LEA / Lear Corporation
COO / The Cooper Companies, Inc.
CAR / Avis Budget Group, Inc.
WHR / Whirlpool Corporation
HSY / The Hershey Company
CREE / Cree, Inc.
EXPD / Expeditors International of Washington, Inc.
TRIP / Tripadvisor, Inc.
ELAN / Elanco Animal Health Incorporated
FTNT / Fortinet, Inc.
SR / Spire Inc.
VYX / NCR Voyix Corporation
MELI / MercadoLibre, Inc.
NVR / NVR, Inc.
HLT / Hilton Worldwide Holdings Inc.
EXC / Exelon Corporation
BFH / Bread Financial Holdings, Inc.
HAE / Haemonetics Corporation
NYCB / Flagstar Financial, Inc.
ACIW / ACI Worldwide, Inc.
AWK / American Water Works Company, Inc.
NNN / NNN REIT, Inc.
TGNA / TEGNA Inc.
LUMN / Lumen Technologies, Inc.
DLTR / Dollar Tree, Inc.
RCL / Royal Caribbean Cruises Ltd.
NRG / NRG Energy, Inc.
ATVI / Activision Blizzard Inc
BXMT / Blackstone Mortgage Trust, Inc.
WYNN / Wynn Resorts, Limited Put
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
IFF / International Flavors & Fragrances Inc.
RCL / Royal Caribbean Cruises Ltd. Put
VST / Vistra Corp.
EXR / Extra Space Storage Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HUM / Humana Inc.
XYL / Xylem Inc.
MMS / Maximus, Inc.
MPWR / Monolithic Power Systems, Inc.
CPRI / Capri Holdings Limited
EFX / Equifax Inc.
BXP / Boston Properties, Inc.
SWKS / Skyworks Solutions, Inc.
GRMN / Garmin Ltd.
CHD / Church & Dwight Co., Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
CNX / CNX Resources Corporation
AMP / Ameriprise Financial, Inc.
TFC / Truist Financial Corporation
ALB / Albemarle Corporation
FLR / Fluor Corporation
TXNM / TXNM Energy, Inc.
ADSK / Autodesk, Inc.
PARA / Paramount Global
BFB / Brown-Forman Corp. - Class B
CTAS / Cintas Corporation
KO / The Coca-Cola Company
SSRM / SSR Mining Inc. Call
LVS / Las Vegas Sands Corp. Call
DE / Deere & Company
IDCC / InterDigital, Inc.
SABR / Sabre Corporation
MTX / Minerals Technologies Inc.
NEE / NextEra Energy, Inc.
PGR / The Progressive Corporation
DHR / Danaher Corporation
BAH / Booz Allen Hamilton Holding Corporation
DD / DuPont de Nemours, Inc. Put
BA / The Boeing Company Call
TRN / Trinity Industries, Inc.
XEL / Xcel Energy Inc.
URBN / Urban Outfitters, Inc.
DOV / Dover Corporation
NTRS / Northern Trust Corporation
NKE / NIKE, Inc.
NWS / News Corporation
KSS / Kohl's Corporation
QLYS / Qualys, Inc.
MAA / Mid-America Apartment Communities, Inc.
FFIN / First Financial Bankshares, Inc.
AIV / Apartment Investment and Management Company
EL / The Estée Lauder Companies Inc.
VTRS / Viatris Inc.
NHI / National Health Investors, Inc.
RS / Reliance, Inc.
CDW / CDW Corporation
BRX / Brixmor Property Group Inc.
WST / West Pharmaceutical Services, Inc.
MAC / The Macerich Company
EGP / EastGroup Properties, Inc.
AON / Aon plc
CMS / CMS Energy Corporation
ETSY / Etsy, Inc.
PFE / Pfizer Inc.
MTB / M&T Bank Corporation
CC / The Chemours Company
UHS / Universal Health Services, Inc.
ROST / Ross Stores, Inc.
VTR / Ventas, Inc.
GLPI / Gaming and Leisure Properties, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GNW / Genworth Financial, Inc.
TRMK / Trustmark Corporation
KIM / Kimco Realty Corporation
ADM / Archer-Daniels-Midland Company
ROP / Roper Technologies, Inc.
CNO / CNO Financial Group, Inc.
WAFD / WaFd, Inc
PDCO / Patterson Companies, Inc.
MKTX / MarketAxess Holdings Inc.
WYNN / Wynn Resorts, Limited
DOCU / DocuSign, Inc.
CGNX / Cognex Corporation
STAA / STAAR Surgical Company
KMX / CarMax, Inc.
GM / General Motors Company Call
VNO / Vornado Realty Trust
GT / The Goodyear Tire & Rubber Company
MET / MetLife, Inc.
NAVI / Navient Corporation
CVLT / Commvault Systems, Inc.
CBT / Cabot Corporation
ADNT / Adient plc
O / Realty Income Corporation
ENR / Energizer Holdings, Inc.
AZO / AutoZone, Inc.
TECH / Bio-Techne Corporation
NTCT / NetScout Systems, Inc.
FULT / Fulton Financial Corporation
STRA / Strategic Education, Inc.
ZM / Zoom Communications Inc.
CNC / Centene Corporation
MO / Altria Group, Inc.
SJM / The J. M. Smucker Company
GBCI / Glacier Bancorp, Inc.
HELE / Helen of Troy Limited
DECK / Deckers Outdoor Corporation
VLY / Valley National Bancorp
COF / Capital One Financial Corporation
BDX / Becton, Dickinson and Company
LUV / Southwest Airlines Co.
MRNA / Moderna, Inc.
UE / Urban Edge Properties
RTX / RTX Corporation
LVS / Las Vegas Sands Corp.
WLY / John Wiley & Sons, Inc.
GD / General Dynamics Corporation
COR / Cencora, Inc.
SPG / Simon Property Group, Inc.
BRO / Brown & Brown, Inc.
HWC / Hancock Whitney Corporation
AMAT / Applied Materials, Inc.
FR / First Industrial Realty Trust, Inc.
F / Ford Motor Company
AON / Aon plc Call
PLD / Prologis, Inc.
OC / Owens Corning
MCO / Moody's Corporation
MCD / McDonald's Corporation
SBAC / SBA Communications Corporation
TJX / The TJX Companies, Inc.
SRE / Sempra
ROL / Rollins, Inc.
EMR / Emerson Electric Co.
DXCM / DexCom, Inc.
CL / Colgate-Palmolive Company
WSM / Williams-Sonoma, Inc.
BLDR / Builders FirstSource, Inc.
BYD / Boyd Gaming Corporation
WPC / W. P. Carey Inc.
SON / Sonoco Products Company
MMM / 3M Company
PTON / Peloton Interactive, Inc.
COHR / Coherent Corp.
PHM / PulteGroup, Inc.
CMG / Chipotle Mexican Grill, Inc.
SYNA / Synaptics Incorporated
WERN / Werner Enterprises, Inc.
HALO / Halozyme Therapeutics, Inc.
UPS / United Parcel Service, Inc.
FDS / FactSet Research Systems Inc.
POOL / Pool Corporation
DIS / The Walt Disney Company
AEO / American Eagle Outfitters, Inc.
ZG / Zillow Group, Inc.
MRVL / Marvell Technology, Inc.
TMHC / Taylor Morrison Home Corporation
AMCR / Amcor plc
ZTS / Zoetis Inc.
STE / STERIS plc
CCJ / Cameco Corporation
CNQ / Canadian Natural Resources Limited
FRC / First Republic Bank Call
SF / Stifel Financial Corp.
CDP / COPT Defense Properties
EG / Everest Group, Ltd.
NDSN / Nordson Corporation
LBRDA / Liberty Broadband Corporation
RUN / Sunrun Inc.
RJF / Raymond James Financial, Inc.
CPRT / Copart, Inc.
TEAM / Atlassian Corporation
HUN / Huntsman Corporation
HIW / Highwoods Properties, Inc.
JAZZ / Jazz Pharmaceuticals plc
DOC / Healthpeak Properties, Inc.
GWW / W.W. Grainger, Inc.
PCG / PG&E Corporation
FRC / First Republic Bank
HBAN / Huntington Bancshares Incorporated
PING / Ping Identity Holding Corp
LULU / lululemon athletica inc.
ENS / EnerSys
SLB / Schlumberger Limited
GOOGL / Alphabet Inc.
MHK / Mohawk Industries, Inc.
JBLU / JetBlue Airways Corporation
CSGP / CoStar Group, Inc.
ZION / Zions Bancorporation, National Association
NWL / Newell Brands Inc.
NUE / Nucor Corporation
YELP / Yelp Inc.
CVS / CVS Health Corporation
GNRC / Generac Holdings Inc.
FITB / Fifth Third Bancorp
BKNG / Booking Holdings Inc.
HCA / HCA Healthcare, Inc.
STOR / Store Capital Corp
KMB / Kimberly-Clark Corporation
DGX / Quest Diagnostics Incorporated
HES / Hess Corporation
MAR / Marriott International, Inc.
HE / Hawaiian Electric Industries, Inc.
SNA / Snap-on Incorporated
EMN / Eastman Chemical Company
EXPE / Expedia Group, Inc.
EQIX / Equinix, Inc.
EBAY / eBay Inc.
SGEN / Seagen Inc
AES / The AES Corporation
MASI / Masimo Corporation
ORLY / O'Reilly Automotive, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DAL / Delta Air Lines, Inc.
AAL / American Airlines Group Inc. Put
AAL / American Airlines Group Inc.
AGNC / AGNC Investment Corp.
WFC / Wells Fargo & Company Call
PKG / Packaging Corporation of America
PXD / Pioneer Natural Resources Company
SIRI / Sirius XM Holdings Inc.
TEX / Terex Corporation
URI / United Rentals, Inc.
UBSI / United Bankshares, Inc.
WM / Waste Management, Inc.
DD / DuPont de Nemours, Inc. Call
LKQ / LKQ Corporation
ED / Consolidated Edison, Inc.
BIIB / Biogen Inc.
TROW / T. Rowe Price Group, Inc.
HON / Honeywell International Inc.
KEYS / Keysight Technologies, Inc.
CCI / Crown Castle Inc.
WSO / Watsco, Inc.
HUBB / Hubbell Incorporated
GGG / Graco Inc.
LNW / Light & Wonder, Inc.
RPM / RPM International Inc.
AFG / American Financial Group, Inc.
GLD / SPDR Gold Trust
VRTX / Vertex Pharmaceuticals Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
FRT / Federal Realty Investment Trust
HR / Healthcare Realty Trust Incorporated
AMH / American Homes 4 Rent
LH / Labcorp Holdings Inc.
IEX / IDEX Corporation
WDAY / Workday, Inc.
ACM / AECOM
AIRC / Apartment Income REIT Corp.
NLY / Annaly Capital Management, Inc.
GS / The Goldman Sachs Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BHF / Brighthouse Financial, Inc.
OGN / Organon & Co.
STX / Seagate Technology Holdings plc
CME / CME Group Inc.
CME / CME Group Inc. Call
GILD / Gilead Sciences, Inc.
ATO / Atmos Energy Corporation
CPB / The Campbell's Company
WRB / W. R. Berkley Corporation
XOM / Exxon Mobil Corporation
WTRG / Essential Utilities, Inc.
AXON / Axon Enterprise, Inc.
NTAP / NetApp, Inc.
BKR / Baker Hughes Company
CRM / Salesforce, Inc.
TXT / Textron Inc.
APTV / Aptiv PLC
CAG / Conagra Brands, Inc.
ETR / Entergy Corporation
HII / Huntington Ingalls Industries, Inc.