Market Value4,424,590,000
Total Holdings522
File Date2018-05-15
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)
SV4 / SVB Financial Group
SBNY / Signature Bank
AR / Antero Resources Corporation
SFM / Sprouts Farmers Market, Inc.
DISH / DISH Network Corporation
WTW / Willis Towers Watson Public Limited Company
NTAP / NetApp, Inc.
ALB / Albemarle Corporation Put
LRCX / Lam Research Corporation
NWSA / News Corporation
CIEN / Ciena Corporation
BLMN / Bloomin' Brands, Inc.
CDP / COPT Defense Properties
EFII / Electronics For Imaging, Inc.
IMPV / Imperva, Inc.
FDC / First Data Corporation
OZRK / Bank of the Ozarks, Inc.
CAIAF / CA Immobilien Anlagen AG
WAGE / WageWorks Inc.
US0549371070 / BB&T Corp.
DLX / Deluxe Corporation
AKR / Acadia Realty Trust
FN / Fabrinet
VIAB / Viacom, Inc.
DST / DST Systems, Inc.
US33812L1026 / Fitbit Inc.
PBCT / People`s United Financial Inc
GIS / General Mills, Inc.
IBKC / IBERIABANK Corp.
MFA / MFA Financial, Inc.
CVG / Convergys Corp.
EGN / Energen Corp.
K / Kellanova
US9487411038 / Weingarten Realty Investors
NFX / Newfield Exploration Company
PCRX / Pacira BioSciences, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
TFSL / TFS Financial Corporation
CAA / CalAtlantic Group, Inc.
US2296691064 / Cubic Corporation
HTA / Healthcare Realty Trust Inc - Class A
HSNI / HSN, Inc.
TILE / Interface, Inc.
US5249011058 / Legg Mason, Inc.
AKS / AK Steel Holding Corp.
AABA / Altaba Inc
ATH / Athene Holding Ltd - Class A
DRQ / Dril-Quip, Inc.
US8865471085 / Tiffany & Co.
TSRO / TESARO, Inc.
PBH / Prestige Consumer Healthcare Inc.
CRZO / Carrizo Oil & Gas, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ESL / Esterline Technologies Corp.
MDRX / Veradigm Inc.
P / Pandora Media, Inc.
61166W101 / Monsanto Co.
QTS / Qts Realty Trust Inc - Class A
US74733V1008 / QEP Resources, Inc.
04685W103 / athenahealth, Inc.
APOG / Apogee Enterprises, Inc.
TECH / Bio-Techne Corporation
HAWK / Blackhawk Network Holdings, Inc.
HPT / Hospitality Properties Trust
WLL / Whiting Petroleum Corp (New)
WETF / Wisdomtree Investments Inc
HPE / Hewlett Packard Enterprise Company
MNKKQ / Mallinckrodt Plc
EPAC / Enerpac Tool Group Corp.
ICPT / Intercept Pharmaceuticals Inc
PRA / ProAssurance Corporation
US45772F1075 / Inphi Corporation
ULTI / Ultimate Software Group, Inc. (The)
FNSR / Finisar Corporation
US30224P2002 / Extended Stay America Inc
SCHL / Scholastic Corporation
US92346NAB55 / VeriFone Systems, Inc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
74005P104 / Praxair, Inc.
US21871D1037 / Corelogic Inc
SFLY / Shutterfly, Inc.
ESRX / Express Scripts Holding Co.
PEGI / Pattern Energy Group Inc.
US40416M1053 / Hd Supply Inc.
FET / Forum Energy Technologies, Inc.
KALU / Kaiser Aluminum Corporation
US54142L1098 / LogMein, Inc.
MGEE / MGE Energy, Inc.
US85207U1051 / Sprint Corporation
TIVO / TiVo Inc.
ARRS / ARRIS International plc
US1011191053 / Boston Private Financial Hldg Inc
BSIG / BrightSphere Investment Group Inc.
CJ / C&J Energy Services, Inc.
US40425J1016 / HMS Holdings Corp.
WBC / Wabco Holdings, Inc.
MBFI / MB Financial, Inc.
HTLD / Heartland Express, Inc.
CBM / Cambrex Corp.
CPN / Calpine Corp.
CSRA / CSRA Inc.
ISBC / Investors Bancorp Inc
MRC / MRC Global Inc.
KORS / Michael Kors Holdings Ltd.
MATW / Matthews International Corporation
TXT / Textron Inc.
CLI / Mack-Cali Realty Corp.
ELLI / Ellie Mae, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
AHL / Aspen Insurance Holdings Limited
OPK / OPKO Health, Inc.
MSCC / Microsemi Corp.
RDUS / Radius Recycling, Inc.
SSP / The E.W. Scripps Company
US8766641034 / Taubman Centers, Inc.
FOX / Fox Corporation
WAT / Waters Corporation
WR / Westar Energy, Inc.
DBD / Diebold Nixdorf, Incorporated
FCB / FCB Financial Holdings, Inc.
NBTB / NBT Bancorp Inc.
CORE / Core-Mark Hldg Co Inc
AIT / Applied Industrial Technologies, Inc.
US2168311072 / Cooper Tire & Rubber Co
THRM / Gentherm Incorporated
US9300591008 / Waddell & Reed Financial, Inc.
AMCX / AMC Networks Inc.
XLNX / Xilinx, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
US6550441058 / Noble Energy, Inc.
XOG / Extraction Oil & Gas Inc - New
AIV / Apartment Investment and Management Company
CAL / Caleres, Inc.
PF / Pinnacle Foods, Inc.
TVPT / Travelport Worldwide Ltd.
FNGN / Financial Engines, Inc.
OMAM / OM Asset Management Plc
NP / Neenah Inc
SYNT / Syntel, Inc.
CFX / Colfax Corp
PACW / Pacwest Bancorp
ESV / Ensco plc
KRG / Kite Realty Group Trust
US5535731062 / MSG Networks Inc
RPAI / Retail Properties of America Inc - Class A
VGR / Vector Group Ltd.
WGL / WGL Holdings, Inc.
BEL / Belmond Ltd.
US59408Q1067 / Michaels Companies Inc. (The)
WCC / WESCO International, Inc.
US0325111070 / Anadarko Petroleum Corp.
TEN / Tsakos Energy Navigation Limited
IMAX / IMAX Corporation
CMP / Compass Minerals International, Inc.
MWA / Mueller Water Products, Inc.
D / Dominion Energy, Inc.
HP / Helmerich & Payne, Inc.
WAL / Western Alliance Bancorporation
PEP / PepsiCo, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HNI / HNI Corporation
LPNT / LifePoint Health, Inc.
BMS / Bemis Co., Inc.
PRTA / Prothena Corporation plc
BKD / Brookdale Senior Living Inc.
HQY / HealthEquity, Inc.
COO / The Cooper Companies, Inc.
CHH / Choice Hotels International, Inc.
FRC / First Republic Bank
LBTYA / Liberty Global Ltd.
ENDP / Endo International plc
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
SLG / SL Green Realty Corp.
BIIB / Biogen Inc.
CSX / CSX Corporation
MSI / Motorola Solutions, Inc.
FULT / Fulton Financial Corporation
MDP / Meredith Holdings Corp
MLNX / Mellanox Technologies, Ltd.
VER / VEREIT Inc
MDSO / Medidata Solutions, Inc.
BKH / Black Hills Corporation
IDA / IDACORP, Inc.
DOW / Dow Inc.
CCMP / CMC Materials Inc
MDCO / Medicines Company
US2782651036 / Eaton Vance Corp.
LZB / La-Z-Boy Incorporated
LEN / Lennar Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
SCU / Sculptor Capital Management Inc - Class A
PINC / Premier, Inc.
HUBB / Hubbell Incorporated
WRE / Washington Real Estate Investment Trust
GWR / Genesee & Wyoming, Inc.
MAR / Marriott International, Inc.
19041P105 / CBS Corp.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
WWD / Woodward, Inc.
KW / Kennedy-Wilson Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
MSTR / Strategy Inc
GOOG / Alphabet Inc.
FDS / FactSet Research Systems Inc.
LEA / Lear Corporation
JBHT / J.B. Hunt Transport Services, Inc.
TGNA / TEGNA Inc.
NOC / Northrop Grumman Corporation
ALGT / Allegiant Travel Company
DNB / Dun & Bradstreet Holdings, Inc.
EYE / National Vision Holdings, Inc.
FHI / Federated Hermes, Inc.
SNX / TD SYNNEX Corporation
ETN / Eaton Corporation plc
ABM / ABM Industries Incorporated
AXS / AXIS Capital Holdings Limited
CRUS / Cirrus Logic, Inc.
EMR / Emerson Electric Co.
KAMN / Kaman Corporation
USB / U.S. Bancorp
NYCB / Flagstar Financial, Inc.
PPL / PPL Corporation
SYK / Stryker Corporation
HA / Hawaiian Holdings, Inc.
CXW / CoreCivic, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
WOR / Worthington Enterprises, Inc.
EXK / Endeavour Silver Corp.
RTN / Raytheon Co.
APTV / Aptiv PLC
MCY / Mercury General Corporation
UHAL / U-Haul Holding Company
PBI / Pitney Bowes Inc.
US7018771029 / Parsley Energy, Inc.
US2243991054 / Crane Co.
UA / Under Armour, Inc.
GRA / W.R. Grace & Co.
BBBY / Bed Bath & Beyond, Inc.
98235T107 / Wright Medical Group N.V.
LC / LendingClub Corporation
BXS / BancorpSouth Bank
UFPI / UFP Industries, Inc.
CF / CF Industries Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CBRL / Cracker Barrel Old Country Store, Inc.
MOS / The Mosaic Company
SPB / Spectrum Brands Holdings, Inc.
PGEN / Precigen, Inc.
ACC / American Campus Communities Inc.
AMC / AMC Entertainment Holdings, Inc.
EPC / Edgewell Personal Care Company
FMBI / First Midwest Bancorp, Inc.
636220204 / National General Holdings Corp
TRIP / Tripadvisor, Inc.
BDC / Belden Inc.
NWBI / Northwest Bancshares, Inc.
SABR / Sabre Corporation
SWKS / Skyworks Solutions, Inc.
/ XL Group Ltd.
AMGN / Amgen Inc.
PFE / Pfizer Inc.
GWRE / Guidewire Software, Inc.
BC / Brunswick Corporation
018490100 / Allergan plc
GME / GameStop Corp.
EGHT / 8x8, Inc.
CARS / Cars.com Inc.
BGS / B&G Foods, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
EXPE / Expedia Group, Inc.
HI / Hillenbrand, Inc.
O / Realty Income Corporation
ASH / Ashland Inc.
EVHC / Envision Healthcare Holdings, Inc.
DCI / Donaldson Company, Inc.
CSOD / Cornerstone OnDemand Inc
CFFN / Capitol Federal Financial, Inc.
FEYE / FireEye Inc
MD / Pediatrix Medical Group, Inc.
GPOR / Gulfport Energy Corporation
SLGN / Silgan Holdings Inc.
IDCC / InterDigital, Inc.
MTH / Meritage Homes Corporation
OC / Owens Corning
SANM / Sanmina Corporation
BRK.B / Berkshire Hathaway Inc.
SCS / Steelcase Inc.
CPB / The Campbell's Company
GM / General Motors Company
IR / Ingersoll Rand Inc.
UNVR / Univar Solutions Inc
CVA / Covanta Holding Corporation
FIX / Comfort Systems USA, Inc.
PANW / Palo Alto Networks, Inc.
CHD / Church & Dwight Co., Inc.
/ Wyndham Destinations, Inc.
KN / Knowles Corporation
KSU / Kansas City Southern
PNFP / Pinnacle Financial Partners, Inc.
RAMP / LiveRamp Holdings, Inc.
APA / APA Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FICO / Fair Isaac Corporation
DISCA / Discovery Inc - Class A
SPB / Spectrum Brands Holdings, Inc.
C.WSA / Citigroup, Inc.
UCB / United Community Banks, Inc.
TTWO / Take-Two Interactive Software, Inc.
SPG / Simon Property Group, Inc.
WFC / Wells Fargo & Company
PDM / Piedmont Realty Trust, Inc.
ARNC / Arconic Corporation
NLSN / Nielsen Holdings plc
AAT / American Assets Trust, Inc.
DOC / Healthpeak Properties, Inc.
VIRT / Virtu Financial, Inc.
NHI / National Health Investors, Inc.
SFNC / Simmons First National Corporation
ITT / ITT Inc.
ENS / EnerSys
WBA / Walgreens Boots Alliance, Inc.
872307903 / TCF Financial Corporation
TRMK / Trustmark Corporation
ROST / Ross Stores, Inc.
COMM / CommScope Holding Company, Inc.
FFBC / First Financial Bancorp.
NTCT / NetScout Systems, Inc.
SJI / South Jersey Industries Inc.
ESRT / Empire State Realty Trust, Inc.
HUBG / Hub Group, Inc.
CDK / CDK Global Inc
PB / Prosperity Bancshares, Inc.
THC / Tenet Healthcare Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LBTYK / Liberty Global Ltd.
AXON / Axon Enterprise, Inc.
INCY / Incyte Corporation
HCSG / Healthcare Services Group, Inc.
ZEN / Zendesk Inc
TWTR / Twitter Inc
/ Voya Prime Rate Trust
POLY / Plantronics, Inc.
RMD / ResMed Inc.
CPE / Callon Petroleum Company
NTGR / NETGEAR, Inc.
SRC / Spirit Realty Capital, Inc.
LPI / Laredo Petroleum Inc.
BRX / Brixmor Property Group Inc.
NUAN / Nuance Communications Inc
WAB / Westinghouse Air Brake Technologies Corporation
FLR / Fluor Corporation
XEC / Cimarex Energy Co.
DLTR / Dollar Tree, Inc.
CMCSA / Comcast Corporation
GPC / Genuine Parts Company
AES / The AES Corporation
LOW / Lowe's Companies, Inc.
KMX / CarMax, Inc.
MDLZ / Mondelez International, Inc.
EVR / Evercore Inc.
RRR / Red Rock Resorts, Inc.
EQT / EQT Corporation
HRB / H&R Block, Inc.
SEIC / SEI Investments Company
DXCM / DexCom, Inc.
UMBF / UMB Financial Corporation
SRE / Sempra
HMN / Horace Mann Educators Corporation
ARGO / Argo Group International Holdings, Inc.
KRC / Kilroy Realty Corporation
SPLK / Splunk Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
MTD / Mettler-Toledo International Inc.
ATI / ATI Inc.
OMCL / Omnicell, Inc.
NUVA / Nuvasive Inc
LTC / LTC Properties, Inc.
FCX / Freeport-McMoRan Inc.
STT / State Street Corporation
WKC / World Kinect Corporation
EQC / Equity Commonwealth
HHC / Howard Hughes Corporation
CERN / Cerner Corp.
Y / Alleghany Corp.
VTR / Ventas, Inc.
NNN / NNN REIT, Inc.
TJX / The TJX Companies, Inc.
SGEN / Seagen Inc
GNTX / Gentex Corporation
TRGP / Targa Resources Corp.
EAT / Brinker International, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
RNST / Renasant Corporation
HON / Honeywell International Inc.
PRU / Prudential Financial, Inc.
DORM / Dorman Products, Inc.
CLB / Core Laboratories Inc.
CAKE / The Cheesecake Factory Incorporated
HTH / Hilltop Holdings Inc.
HOUS / Anywhere Real Estate Inc.
BRC / Brady Corporation
MLI / Mueller Industries, Inc.
NBR / Nabors Industries Ltd.
FMC / FMC Corporation
PLXS / Plexus Corp.
OI / O-I Glass, Inc.
GHC / Graham Holdings Company
TUP / Tupperware Brands Corporation
KDP / Keurig Dr Pepper Inc.
CBT / Cabot Corporation
STE / STERIS plc
PRAA / PRA Group, Inc.
KBR / KBR, Inc.
SCHW / The Charles Schwab Corporation
SUM / Summit Materials, Inc.
CB / Chubb Limited
AMP / Ameriprise Financial, Inc.
FTNT / Fortinet, Inc.
ULTA / Ulta Beauty, Inc.
GL / Globe Life Inc.
CSGS / CSG Systems International, Inc.
SMTC / Semtech Corporation
MZTI / The Marzetti Company
ROIC / Retail Opportunity Investments Corp.
MTX / Minerals Technologies Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ESGR / Enstar Group Limited
MMS / Maximus, Inc.
ESS / Essex Property Trust, Inc.
SYNH / Syneos Health Inc - Class A
RJF / Raymond James Financial, Inc.
TRMB / Trimble Inc.
POWI / Power Integrations, Inc.
DIS / The Walt Disney Company
QSR / Restaurant Brands International Inc.
NEM / Newmont Corporation
WLY / John Wiley & Sons, Inc.
UGI / UGI Corporation
SXT / Sensient Technologies Corporation
FHB / First Hawaiian, Inc.
PDCE / PDC Energy Inc
JNPR / Juniper Networks, Inc.
PXD / Pioneer Natural Resources Company
SO / The Southern Company
BKU / BankUnited, Inc.
MDT / Medtronic plc
EXLS / ExlService Holdings, Inc.
PSMT / PriceSmart, Inc.
ADBE / Adobe Inc.
PDCO / Patterson Companies, Inc.
NEU / NewMarket Corporation
F / Ford Motor Company Put
ANSS / ANSYS, Inc.
WABC / Westamerica Bancorporation
MHK / Mohawk Industries, Inc.
DRH / DiamondRock Hospitality Company
JACK / Jack in the Box Inc.
LULU / lululemon athletica inc.
HPP / Hudson Pacific Properties, Inc.
JCI / Johnson Controls International plc
CNK / Cinemark Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
CC / The Chemours Company
MAA / Mid-America Apartment Communities, Inc.
ALKS / Alkermes plc
CNH / CNH Industrial N.V.
RVTY / Revvity, Inc.
RXN / Rexnord Corp
NTRS / Northern Trust Corporation
XRAY / DENTSPLY SIRONA Inc.
TPR / Tapestry, Inc.
XOM / Exxon Mobil Corporation
DFS / Discover Financial Services
MO / Altria Group, Inc.
ARW / Arrow Electronics, Inc.
SBH / Sally Beauty Holdings, Inc.
RLI / RLI Corp.
MAT / Mattel, Inc.
SIX / Six Flags Entertainment Corporation
APLE / Apple Hospitality REIT, Inc.
MAC / The Macerich Company
FE / FirstEnergy Corp.
VRNT / Verint Systems Inc.
ROK / Rockwell Automation, Inc.
PNR / Pentair plc
IOSP / Innospec Inc.
VRSK / Verisk Analytics, Inc.
IQV / IQVIA Holdings Inc.
DOOR / Masonite International Corporation
TMUS / T-Mobile US, Inc.
FL / Foot Locker, Inc.
KOS / Kosmos Energy Ltd.
PEAK / Healthpeak Properties, Inc.
CL / Colgate-Palmolive Company
BOX / Box, Inc.
PK / Park Hotels & Resorts Inc.
VYX / NCR Voyix Corporation
WRB / W. R. Berkley Corporation
VSAT / Viasat, Inc.
PRKS / United Parks & Resorts Inc.
LUV / Southwest Airlines Co.
UAA / Under Armour, Inc.
ZD / Ziff Davis, Inc.
TYL / Tyler Technologies, Inc.
KO / The Coca-Cola Company
RRX / Regal Rexnord Corporation
CI / The Cigna Group
GT / The Goodyear Tire & Rubber Company
MET / MetLife, Inc.
HSIC / Henry Schein, Inc.
BK / The Bank of New York Mellon Corporation
WDFC / WD-40 Company
IRM / Iron Mountain Incorporated
SKT / Tanger Inc.
GD / General Dynamics Corporation
JKHY / Jack Henry & Associates, Inc.
HIW / Highwoods Properties, Inc.
DDD / 3D Systems Corporation
HES / Hess Corporation
MNRO / Monro, Inc.
MRVL / Marvell Technology, Inc.
CELG / Celgene Corp.
URBN / Urban Outfitters, Inc.
AIZ / Assurant, Inc.
CHK / Chesapeake Energy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
NEX / NexTier Oilfield Solutions Inc
MLM / Martin Marietta Materials, Inc.
RPM / RPM International Inc.
FLEX / Flex Ltd.
EPR / EPR Properties
RL / Ralph Lauren Corporation
CSL / Carlisle Companies Incorporated
STZ / Constellation Brands, Inc.
DE / Deere & Company
SITE / SiteOne Landscape Supply, Inc.
BKNG / Booking Holdings Inc.
FRT / Federal Realty Investment Trust
UTHR / United Therapeutics Corporation
AVT / Avnet, Inc.
AAON / AAON, Inc.
RYN / Rayonier Inc.
BMRN / BioMarin Pharmaceutical Inc.
NSIT / Insight Enterprises, Inc.
FLS / Flowserve Corporation
SCI / Service Corporation International
CLH / Clean Harbors, Inc.
CAG / Conagra Brands, Inc.
GOOGL / Alphabet Inc.
HRL / Hormel Foods Corporation
DVN / Devon Energy Corporation
WSO / Watsco, Inc.
FI / Fiserv, Inc.
PCG / PG&E Corporation
EIX / Edison International
HOMB / Home Bancshares, Inc. (Conway, AR)
PM / Philip Morris International Inc.
RGEN / Repligen Corporation
JAZZ / Jazz Pharmaceuticals plc
OLN / Olin Corporation
CLF / Cleveland-Cliffs Inc.
GPK / Graphic Packaging Holding Company
CMG / Chipotle Mexican Grill, Inc.
FUL / H.B. Fuller Company
ESI / Element Solutions Inc
BBWI / Bath & Body Works, Inc.
SPY / SPDR S&P 500 ETF Put
AVB / AvalonBay Communities, Inc.
RTX / RTX Corporation
TTC / The Toro Company
MCK / McKesson Corporation
NDSN / Nordson Corporation
USFD / US Foods Holding Corp.
COTY / Coty Inc.
FNB / F.N.B. Corporation
PCTY / Paylocity Holding Corporation
OSIS / OSI Systems, Inc.
AAPL / Apple Inc. Call
DAL / Delta Air Lines, Inc.
CME / CME Group Inc.
MRK / Merck & Co., Inc.
KMB / Kimberly-Clark Corporation
CMS / CMS Energy Corporation
CATY / Cathay General Bancorp
PH / Parker-Hannifin Corporation
WY / Weyerhaeuser Company
UNIT / Unity Group LLC
ES / Eversource Energy
NUE / Nucor Corporation
EEFT / Euronet Worldwide, Inc.
CVLT / Commvault Systems, Inc.
UE / Urban Edge Properties
VZ / Verizon Communications Inc.
URI / United Rentals, Inc.
CBSH / Commerce Bancshares, Inc.
GILD / Gilead Sciences, Inc.
BHF / Brighthouse Financial, Inc.
BALL / Ball Corporation
HOLX / Hologic, Inc.
AYI / Acuity Inc.
AXTA / Axalta Coating Systems Ltd.
APAM / Artisan Partners Asset Management Inc.
ROP / Roper Technologies, Inc.
VMI / Valmont Industries, Inc.
ACIW / ACI Worldwide, Inc.
KR / The Kroger Co.
NEOG / Neogen Corporation
SEE / Sealed Air Corporation
PFG / Principal Financial Group, Inc.
KHC / The Kraft Heinz Company
LAMR / Lamar Advertising Company
AFL / Aflac Incorporated
EW / Edwards Lifesciences Corporation
CMI / Cummins Inc. Put
AMZN / Amazon.com, Inc.
OXY / Occidental Petroleum Corporation
NDAQ / Nasdaq, Inc.
SHAK / Shake Shack Inc.
UNF / UniFirst Corporation
FHN / First Horizon Corporation
KEX / Kirby Corporation
ENR / Energizer Holdings, Inc.
JJSF / J&J Snack Foods Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
SMG / The Scotts Miracle-Gro Company
CBU / Community Financial System, Inc.
SLM / SLM Corporation
FCN / FTI Consulting, Inc.
DELL / Dell Technologies Inc.
BURL / Burlington Stores, Inc.
JNJ / Johnson & Johnson
EG / Everest Group, Ltd.
QRVO / Qorvo, Inc.
EQR / Equity Residential
POST / Post Holdings, Inc.
LOW / Lowe's Companies, Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated
CDNS / Cadence Design Systems, Inc.
AMH / American Homes 4 Rent
WTRG / Essential Utilities, Inc.
POR / Portland General Electric Company
TMHC / Taylor Morrison Home Corporation
CRM / Salesforce, Inc.
X / United States Steel Corporation
CAT / Caterpillar Inc.
VVV / Valvoline Inc.
QCOM / QUALCOMM Incorporated
AMBA / Ambarella, Inc.
HELE / Helen of Troy Limited
LEG / Leggett & Platt, Incorporated
AAP / Advance Auto Parts, Inc.
IPG / The Interpublic Group of Companies, Inc.
FWRD / Forward Air Corporation
PYPL / PayPal Holdings, Inc.
COLB / Columbia Banking System, Inc.
SLB / Schlumberger Limited
EL / The Estée Lauder Companies Inc.
CAH / Cardinal Health, Inc.
MGM / MGM Resorts International
AWK / American Water Works Company, Inc.
MU / Micron Technology, Inc.
NJR / New Jersey Resources Corporation
VIAV / Viavi Solutions Inc.
SAIC / Science Applications International Corporation
MKL / Markel Group Inc.
LNG / Cheniere Energy, Inc.
CVS / CVS Health Corporation
NWL / Newell Brands Inc.
SYY / Sysco Corporation
SYNA / Synaptics Incorporated
PII / Polaris Inc.
REG / Regency Centers Corporation
ALK / Alaska Air Group, Inc.
CCK / Crown Holdings, Inc.
AM / Antero Midstream Corporation
BFAM / Bright Horizons Family Solutions Inc.
DHI / D.R. Horton, Inc.
BFH / Bread Financial Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VOYA / Voya Financial, Inc.
HE / Hawaiian Electric Industries, Inc.
FELE / Franklin Electric Co., Inc.
VNO / Vornado Realty Trust
AON / Aon plc
MUSA / Murphy USA Inc.
DG / Dollar General Corporation
EA / Electronic Arts Inc.
HSY / The Hershey Company
TKR / The Timken Company
BSX / Boston Scientific Corporation
LUMN / Lumen Technologies, Inc.
SWN / Southwestern Energy Company
REGN / Regeneron Pharmaceuticals, Inc.
JWN / Nordstrom, Inc.
DVA / DaVita Inc.
NKE / NIKE, Inc.
GE / General Electric Company
MPWR / Monolithic Power Systems, Inc.
INTC / Intel Corporation
LVS / Las Vegas Sands Corp.
DOW / Dow Inc. Call
BOH / Bank of Hawaii Corporation
DGX / Quest Diagnostics Incorporated
COLM / Columbia Sportswear Company
CASY / Casey's General Stores, Inc.
SNAP / Snap Inc.
CVBF / CVB Financial Corp.
LYB / LyondellBasell Industries N.V.
DHR / Danaher Corporation
SYF / Synchrony Financial
FIBK / First Interstate BancSystem, Inc.
ADP / Automatic Data Processing, Inc.
AMKR / Amkor Technology, Inc.
RMBS / Rambus Inc.
SHOO / Steven Madden, Ltd.
UDR / UDR, Inc.
APH / Amphenol Corporation
RBC / RBC Bearings Incorporated
TAP / Molson Coors Beverage Company
SRCL / Stericycle, Inc.
WEC / WEC Energy Group, Inc.
MTN / Vail Resorts, Inc.
STWD / Starwood Property Trust, Inc.
AMG / Affiliated Managers Group, Inc.
META / Meta Platforms, Inc.
LECO / Lincoln Electric Holdings, Inc.
FTI / TechnipFMC plc
VMC / Vulcan Materials Company
MDU / MDU Resources Group, Inc.
BEN / Franklin Resources, Inc.
ACGL / Arch Capital Group Ltd.
ACM / AECOM
MANH / Manhattan Associates, Inc.
EFX / Equifax Inc.
ACN / Accenture plc
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
WTS / Watts Water Technologies, Inc.
LMT / Lockheed Martin Corporation
CINF / Cincinnati Financial Corporation
SON / Sonoco Products Company
UPS / United Parcel Service, Inc.
MIDD / The Middleby Corporation
RHI / Robert Half Inc.
ADI / Analog Devices, Inc.
KMI / Kinder Morgan, Inc.
NFLX / Netflix, Inc.
MAS / Masco Corporation
V / Visa Inc.
PZZA / Papa John's International, Inc.
SNA / Snap-on Incorporated
SAM / The Boston Beer Company, Inc.
BA / The Boeing Company
MXL / MaxLinear, Inc.
SBAC / SBA Communications Corporation
MCD / McDonald's Corporation
HBI / Hanesbrands Inc.
WMB / The Williams Companies, Inc.
ARCH / Arch Resources, Inc.
BKR / Baker Hughes Company
SSB / SouthState Corporation
STLD / Steel Dynamics, Inc.
WELL / Welltower Inc.
MELI / MercadoLibre, Inc.
MSM / MSC Industrial Direct Co., Inc.
AEIS / Advanced Energy Industries, Inc.
HOPE / Hope Bancorp, Inc.
PRI / Primerica, Inc.
PAYX / Paychex, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
MCO / Moody's Corporation
ICE / Intercontinental Exchange, Inc.
WDAY / Workday, Inc.
CE / Celanese Corporation
HAE / Haemonetics Corporation
TDG / TransDigm Group Incorporated
MKTX / MarketAxess Holdings Inc.
HAS / Hasbro, Inc.
FFIN / First Financial Bankshares, Inc.
NWE / NorthWestern Energy Group, Inc.
PTC / PTC Inc.
CNS / Cohen & Steers, Inc.
HLT / Hilton Worldwide Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
FBIN / Fortune Brands Innovations, Inc.
LLY / Eli Lilly and Company
PSA / Public Storage
Z / Zillow Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
GBCI / Glacier Bancorp, Inc.
IVZ / Invesco Ltd.
KIM / Kimco Realty Corporation
BCPC / Balchem Corporation
MSFT / Microsoft Corporation
RS / Reliance, Inc.
CCOI / Cogent Communications Holdings, Inc.
SNPS / Synopsys, Inc.
HUM / Humana Inc.
MORN / Morningstar, Inc.
BXP / Boston Properties, Inc.
IBM / International Business Machines Corporation
WLK / Westlake Corporation
AZO / AutoZone, Inc.
RNR / RenaissanceRe Holdings Ltd.
SWX / Southwest Gas Holdings, Inc.
RRC / Range Resources Corporation
UBSI / United Bankshares, Inc.
OGE / OGE Energy Corp.
NVDA / NVIDIA Corporation
COR / Cencora, Inc.