Market Value6,204,532,000
Total Holdings625
File Date2019-02-14
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)
MANH / Manhattan Associates, Inc.
VAC / Marriott Vacations Worldwide Corporation
GGG / Graco Inc.
BKR / Baker Hughes Company
GKOS / Glaukos Corporation
SEE / Sealed Air Corporation
DAN / Dana Incorporated
SU / Suncor Energy Inc.
FHN / First Horizon Corporation
RGLD / Royal Gold, Inc.
AXTA / Axalta Coating Systems Ltd.
SBNY / Signature Bank
BERY / Berry Global Group, Inc.
UHS / Universal Health Services, Inc.
CINF / Cincinnati Financial Corporation
SUM / Summit Materials, Inc.
WTW / Willis Towers Watson Public Limited Company
SWN / Southwestern Energy Company
LPX / Louisiana-Pacific Corporation
GBCI / Glacier Bancorp, Inc.
JACK / Jack in the Box Inc.
EOG / EOG Resources, Inc.
VIRT / Virtu Financial, Inc.
POR / Portland General Electric Company
EXLS / ExlService Holdings, Inc.
OXM / Oxford Industries, Inc.
AVNS / Avanos Medical, Inc.
CSGS / CSG Systems International, Inc.
HAL / Halliburton Company
ZD / Ziff Davis, Inc.
VIAV / Viavi Solutions Inc.
PEG / Public Service Enterprise Group Incorporated
TWO / Two Harbors Investment Corp.
TTMI / TTM Technologies, Inc.
HEES / H&E Equipment Services, Inc.
BLMN / Bloomin' Brands, Inc.
GWB / Great Western Bancorp Inc
SLGN / Silgan Holdings Inc.
JAG / Jagged Peak Energy Inc.
INST / Instructure Holdings, Inc.
RUSHA / Rush Enterprises, Inc.
HTLD / Heartland Express, Inc.
K / Kellanova
PRA / ProAssurance Corporation
KRO / Kronos Worldwide, Inc.
DDS / Dillard's, Inc.
AIR / AAR Corp.
ARRS / ARRIS International plc
AAN / The Aaron's Company, Inc.
US0325111070 / Anadarko Petroleum Corp.
CDEV / Centennial Resource Development Inc. - Class A
AYR / Aircastle Ltd.
ULTI / Ultimate Software Group, Inc. (The)
CAL / Caleres, Inc.
BNFT / Benefitfocus Inc
CSFL / Centerstate Banks, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
KRNY / Kearny Financial Corp.
LABL / Multi-Color Corp.
PRTY / Party City Holdco Inc
74005P104 / Praxair, Inc. Call
PSDO / Presidio, Inc.
SLCA / U.S. Silica Holdings, Inc.
UNFI / United Natural Foods, Inc.
/ Virtusa Corp.
TILE / Interface, Inc.
04685W103 / athenahealth, Inc.
LADR / Ladder Capital Corp
74005P104 / Praxair, Inc.
NP / Neenah Inc
FDC / First Data Corporation
APOG / Apogee Enterprises, Inc.
WCC / WESCO International, Inc.
US00401C1080 / Acacia Communications, Inc.
NPO / Enpro Inc.
IMPV / Imperva, Inc.
US28470R1023 / Eldorado Resorts, Inc.
MMSI / Merit Medical Systems, Inc.
LAUR / Laureate Education, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
FDP / Fresh Del Monte Produce Inc.
MLNX / Mellanox Technologies, Ltd.
DLX / Deluxe Corporation
ISBC / Investors Bancorp Inc
SIRI / Sirius XM Holdings Inc.
HFWA / Heritage Financial Corporation
TDOC / Teladoc Health, Inc.
TRS / TriMas Corporation
USPH / U.S. Physical Therapy, Inc.
FND / Floor & Decor Holdings, Inc.
SBSI / Southside Bancshares, Inc.
SXI / Standex International Corporation
TMP / Tompkins Financial Corporation
NFX / Newfield Exploration Company
WETF / Wisdomtree Investments Inc
EIG / Employers Holdings, Inc.
/ Third Point Reinsurance Ltd.
ATH / Athene Holding Ltd - Class A
TRTX / TPG RE Finance Trust, Inc.
JHG / Janus Henderson Group plc
OIS / Oil States International, Inc.
FOE / Ferro Corp.
NBTB / NBT Bancorp Inc.
WAGE / WageWorks Inc.
CORE / Core-Mark Hldg Co Inc
US54142L1098 / LogMein, Inc.
SJW / SJW Group
PLCE / The Children's Place, Inc.
US0352901054 / Anixter International, Inc.
US22305A1034 / Unimin Corp
AVX / AVX Corp.
US5249011058 / Legg Mason, Inc.
WP / Worldpay, Inc.
GBX / The Greenbrier Companies, Inc.
HFC / HollyFrontier Corp
NNI / Nelnet, Inc.
UI / Ubiquiti Inc.
BJRI / BJ's Restaurants, Inc.
AGO / Assured Guaranty Ltd.
SRCE / 1st Source Corporation
BUSE / First Busey Corporation
BSIG / BrightSphere Investment Group Inc.
MDSO / Medidata Solutions, Inc.
SAFT / Safety Insurance Group, Inc.
TOWN / TowneBank
FTSI / FTS International Inc. Class A
STBA / S&T Bancorp, Inc.
MATW / Matthews International Corporation
US9300591008 / Waddell & Reed Financial, Inc.
SZY / Sykes Enterprises, Inc.
TIVO / TiVo Inc.
ELLI / Ellie Mae, Inc.
US30224P2002 / Extended Stay America Inc
EGBN / Eagle Bancorp, Inc.
US2243991054 / Crane Co.
US2655041000 / Dunkin' Brands Group, Inc.
LHX / L3Harris Technologies, Inc.
URBN / Urban Outfitters, Inc.
NBR / Nabors Industries Ltd.
EPAC / Enerpac Tool Group Corp.
MRO / Marathon Oil Corporation
AX / Axos Financial, Inc.
STMP / Stamps.com Inc.
PANW / Palo Alto Networks, Inc.
EBIX / Ebix, Inc.
FULT / Fulton Financial Corporation
TSN / Tyson Foods, Inc.
MGLN / Magellan Health Inc
US92220P1057 / Varian Medical Systems, Inc.
MGEE / MGE Energy, Inc.
PEGI / Pattern Energy Group Inc.
UVV / Universal Corporation
PBCT / People`s United Financial Inc
CY / Cypress Semiconductor Corp.
TVTY / Tivity Health Inc
TEGP / Tallgrass Energy GP, LP
KALU / Kaiser Aluminum Corporation
AIT / Applied Industrial Technologies, Inc.
US21871D1037 / Corelogic Inc
BHLB / Berkshire Hills Bancorp, Inc.
QRTEA / Qurate Retail Inc - Series A
TWNK / Hostess Brands Inc - Class A
REZI / Resideo Technologies, Inc.
US98212B1035 / WPX Energy, Inc.
GDI / Gardner Denver Holdings, Inc.
HTLF / Heartland Financial USA, Inc.
BATRK / Atlanta Braves Holdings, Inc.
UFCS / United Fire Group, Inc.
ECOL / US Ecology Inc.
ATRI / Atrion Corporation
UVE / Universal Insurance Holdings, Inc.
ANAT / American National Group, Inc.
PRK / Park National Corporation
KORS / Michael Kors Holdings Ltd.
US2168311072 / Cooper Tire & Rubber Co
AZZ / AZZ Inc.
WLL / Whiting Petroleum Corp (New)
MGRC / McGrath RentCorp
BID / Sotheby's
EFII / Electronics For Imaging, Inc.
RAVN / Raven Industries, Inc.
GIS / General Mills, Inc.
CHCO / City Holding Company
HLX / Helix Energy Solutions Group, Inc.
TVPT / Travelport Worldwide Ltd.
LTXB / LegacyTexas Financial Group Inc.
RES / RPC, Inc.
QUOT / Quotient Technology Inc
ACCO / ACCO Brands Corporation
TFSL / TFS Financial Corporation
HUBG / Hub Group, Inc.
BANR / Banner Corporation
DORM / Dorman Products, Inc.
SCS / Steelcase Inc.
XLNX / Xilinx, Inc.
CMPR / Cimpress plc
FFBC / First Financial Bancorp.
XOG / Extraction Oil & Gas Inc - New
PSX / Phillips 66
TEN / Tsakos Energy Navigation Limited
COLM / Columbia Sportswear Company
CMP / Compass Minerals International, Inc.
ENS / EnerSys
HMN / Horace Mann Educators Corporation
HCSG / Healthcare Services Group, Inc.
C / Citigroup Inc.
872307903 / TCF Financial Corporation
DNOW / DNOW Inc.
XLNX / Xilinx, Inc. Call
CPS / Cooper-Standard Holdings Inc.
BXS / BancorpSouth Bank
/ BMC Stock Holdings, Inc.
SYK / Stryker Corporation
DRQ / Dril-Quip, Inc.
CVGW / Calavo Growers, Inc.
US31335BXJ06 / FGL Holdings
FIZZ / National Beverage Corp.
UNVR / Univar Solutions Inc
AL / Air Lease Corporation
NTCT / NetScout Systems, Inc.
MEI / Methode Electronics, Inc.
CHH / Choice Hotels International, Inc.
BG / Bunge Global SA
BGS / B&G Foods, Inc.
CACI / CACI International Inc
SPLK / Splunk Inc.
PB / Prosperity Bancshares, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
PSMT / PriceSmart, Inc.
GRA / W.R. Grace & Co.
KAMN / Kaman Corporation
AZTA / Azenta, Inc.
US63934E1082 / Navistar International Corp
GWW / W.W. Grainger, Inc.
WMK / Weis Markets, Inc.
AMSF / AMERISAFE, Inc.
NXGN / NextGen Healthcare Inc
SASR / Sandy Spring Bancorp, Inc.
US87403A1079 / Tailored Brands, Inc.
TNC / Tennant Company
TRUE / TrueCar, Inc.
WCG / Wellcare Health Plans, Inc.
IVR / Invesco Mortgage Capital Inc.
IQV / IQVIA Holdings Inc.
TEAM / Atlassian Corporation
LZB / La-Z-Boy Incorporated
SANM / Sanmina Corporation
NGVT / Ingevity Corporation
MINI / Mobile Mini, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
/ Voya Prime Rate Trust
US20605P1012 / Concho Resources, Inc.
GWR / Genesee & Wyoming, Inc.
GEF.B / Greif, Inc.
872307903 / TCF Financial Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CADE / Cadence Bank
DK / Delek US Holdings, Inc.
AVT / Avnet, Inc.
INTC / Intel Corporation
PXD / Pioneer Natural Resources Company
FDS / FactSet Research Systems Inc.
LEA / Lear Corporation
CL / Colgate-Palmolive Company
TGNA / TEGNA Inc.
PPL / PPL Corporation
QSR / Restaurant Brands International Inc.
PRGS / Progress Software Corporation
FIBK / First Interstate BancSystem, Inc.
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company Call
COTY / Coty Inc.
CME / CME Group Inc.
IBP / Installed Building Products, Inc.
HA / Hawaiian Holdings, Inc.
DGX / Quest Diagnostics Incorporated
CLDR / Cloudera Inc
SHEN / Shenandoah Telecommunications Company
ESE / ESCO Technologies Inc.
JBL / Jabil Inc.
IDCC / InterDigital, Inc.
CACC / Credit Acceptance Corporation
ON / ON Semiconductor Corporation
UFPI / UFP Industries, Inc.
GM / General Motors Company Call
GM / General Motors Company
IR / Ingersoll Rand Inc.
/ Voya Prime Rate Trust
INGR / Ingredion Incorporated
AMZN / Amazon.com, Inc.
PBI / Pitney Bowes Inc.
MCY / Mercury General Corporation
CNDT / Conduent Incorporated
ATSG / Air Transport Services Group, Inc.
ALGT / Allegiant Travel Company
CVA / Covanta Holding Corporation
TJX / The TJX Companies, Inc.
US7018771029 / Parsley Energy, Inc.
US7153471005 / Perspecta Inc
US59408Q1067 / Michaels Companies Inc. (The)
FIX / Comfort Systems USA, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
AMWD / American Woodmark Corporation
PACW / Pacwest Bancorp
BBBY / Bed Bath & Beyond, Inc.
AZPN / Aspen Technology, Inc.
LHCG / LHC Group Inc
FICO / Fair Isaac Corporation
NATI / National Instruments Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
T / AT&T Inc.
FEYE / FireEye Inc
MDRX / Veradigm Inc.
CENT / Central Garden & Pet Company
EPC / Edgewell Personal Care Company
/ Cantel Medical Corp.
XEC / Cimarex Energy Co.
FMBI / First Midwest Bancorp, Inc.
UNH / UnitedHealth Group Incorporated
SRCI / SRC Energy Inc
USNA / USANA Health Sciences, Inc.
EG / Everest Group, Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CJ / C&J Energy Services, Inc.
PFPT / Proofpoint Inc
WBT / Welbilt Inc
NWBI / Northwest Bancshares, Inc.
AQUA / Evoqua Water Technologies Corp
MOG.A / Moog Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
CDK / CDK Global Inc
GTN / Gray Media, Inc.
GME / GameStop Corp.
US2782651036 / Eaton Vance Corp.
BMI / Badger Meter, Inc.
CARS / Cars.com Inc.
ETR / Entergy Corporation
KO / The Coca-Cola Company
HRC / Hill-Rom Holdings Inc
VGR / Vector Group Ltd.
CFFN / Capitol Federal Financial, Inc.
BGCP / BGC Partners Inc - Class A
GPI / Group 1 Automotive, Inc.
SPOT / Spotify Technology S.A. Call
MWA / Mueller Water Products, Inc.
GPOR / Gulfport Energy Corporation
/ UNIT Corporation
TR / Tootsie Roll Industries, Inc.
B / Barrick Mining Corporation
PUMP / ProPetro Holding Corp.
ANGI / Angi Inc.
HNI / HNI Corporation
CSII / Cardiovascular Systems Inc.
US8865471085 / Tiffany & Co. Call
AAPL / Apple Inc.
57772K101 / Maxim Integrated Products Inc.
OCFC / OceanFirst Financial Corp.
TWTR / Twitter Inc
TREE / LendingTree, Inc.
NUAN / Nuance Communications Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
MMC / Marsh & McLennan Companies, Inc.
NUVA / Nuvasive Inc
GATX / GATX Corporation
SKX / Skechers U.S.A., Inc.
COKE / Coca-Cola Consolidated, Inc.
MFA / MFA Financial, Inc.
CIEN / Ciena Corporation
/ Wyndham Destinations, Inc.
KMB / Kimberly-Clark Corporation
KSU / Kansas City Southern
SABR / Sabre Corporation
APA / APA Corporation
COMM / CommScope Holding Company, Inc.
LKFN / Lakeland Financial Corporation
FCF / First Commonwealth Financial Corporation
GTES / Gates Industrial Corporation plc
BCO / The Brink's Company
DOOR / Masonite International Corporation
WOR / Worthington Enterprises, Inc.
PNW / Pinnacle West Capital Corporation
WAFD / WaFd, Inc
ALL / The Allstate Corporation
MLHR / Herman Miller Inc.
NLSN / Nielsen Holdings plc
PRIM / Primoris Services Corporation
CMS / CMS Energy Corporation
GCP / GCP Applied Technologies Inc
SAFM / Sanderson Farms, Inc.
COUP / Coupa Software Inc
ARI / Apollo Commercial Real Estate Finance, Inc.
PMT / PennyMac Mortgage Investment Trust
ELV / Elevance Health, Inc.
QDEL / QuidelOrtho Corporation
UMPQ / Umpqua Holdings Corp
BRSP / BrightSpire Capital, Inc.
TRMK / Trustmark Corporation
HOLX / Hologic, Inc.
WSFS / WSFS Financial Corporation
FCFS / FirstCash Holdings, Inc.
NEX / NexTier Oilfield Solutions Inc
COHR / Coherent Corp.
PAGS / PagSeguro Digital Ltd.
AVYA / Avaya Holdings Corp.
IOSP / Innospec Inc.
SRE / Sempra
MTDR / Matador Resources Company
WSO / Watsco, Inc.
CFR / Cullen/Frost Bankers, Inc.
BAX / Baxter International Inc.
FBIN / Fortune Brands Innovations, Inc.
FNB / F.N.B. Corporation
MTOR / Meritor Inc
KN / Knowles Corporation
NDSN / Nordson Corporation
POOL / Pool Corporation
PYPL / PayPal Holdings, Inc.
JELD / JELD-WEN Holding, Inc.
CPE / Callon Petroleum Company
BDC / Belden Inc.
LLL / JX Luxventure Limited
US8865471085 / Tiffany & Co.
GVA / Granite Construction Incorporated
AAWW / Atlas Air Worldwide Holdings Inc.
BIG / Big Lots, Inc. Call
BIG / Big Lots, Inc. Put
ZEN / Zendesk Inc
PFG / Principal Financial Group, Inc.
NVRO / Nevro Corp.
SJI / South Jersey Industries Inc.
VRNS / Varonis Systems, Inc.
SPLK / Splunk Inc. Call
ENLC / EnLink Midstream, LLC
AXL / American Axle & Manufacturing Holdings, Inc.
BKU / BankUnited, Inc.
HBI / Hanesbrands Inc.
SSTK / Shutterstock, Inc.
SEM / Select Medical Holdings Corporation
ED / Consolidated Edison, Inc.
BKI / Black Knight Inc - Class A
BCC / Boise Cascade Company
SNBR / Sleep Number Corporation
HGV / Hilton Grand Vacations Inc.
CTRA / Coterra Energy Inc.
FLO / Flowers Foods, Inc.
EBAY / eBay Inc.
CAG / Conagra Brands, Inc.
SLM / SLM Corporation
AMAT / Applied Materials, Inc.
EXPO / Exponent, Inc.
CNS / Cohen & Steers, Inc.
ATGE / Adtalem Global Education Inc.
SEIC / SEI Investments Company
LPI / Laredo Petroleum Inc.
OI / O-I Glass, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
DY / Dycom Industries, Inc.
NYCB / Flagstar Financial, Inc.
CW / Curtiss-Wright Corporation
WKC / World Kinect Corporation
FSS / Federal Signal Corporation
IBOC / International Bancshares Corporation
SCI / Service Corporation International
PFS / Provident Financial Services, Inc.
HON / Honeywell International Inc. Call
HON / Honeywell International Inc.
AVNT / Avient Corporation
PEN / Penumbra, Inc.
HTH / Hilltop Holdings Inc.
JRVR / James River Group Holdings, Ltd.
CERN / Cerner Corp.
RNST / Renasant Corporation
RWT / Redwood Trust, Inc.
CLB / Core Laboratories Inc.
MATV / Mativ Holdings, Inc.
BRC / Brady Corporation
SFNC / Simmons First National Corporation
MLI / Mueller Industries, Inc.
FMC / FMC Corporation
MSTR / Strategy Inc
RGA / Reinsurance Group of America, Incorporated
WWW / Wolverine World Wide, Inc.
CAR / Avis Budget Group, Inc.
CP / Canadian Pacific Kansas City Limited
PLXS / Plexus Corp.
SKYW / SkyWest, Inc.
GHC / Graham Holdings Company
TUP / Tupperware Brands Corporation
PRAA / PRA Group, Inc.
NWE / NorthWestern Energy Group, Inc.
DLTR / Dollar Tree, Inc. Call
FHI / Federated Hermes, Inc.
AMED / Amedisys, Inc.
NTNX / Nutanix, Inc.
TTEC / TTEC Holdings, Inc.
AROC / Archrock, Inc.
LDOS / Leidos Holdings, Inc.
TPR / Tapestry, Inc.
STRA / Strategic Education, Inc.
ALLE / Allegion plc
MTX / Minerals Technologies Inc.
WFC / Wells Fargo & Company
WERN / Werner Enterprises, Inc.
MO / Altria Group, Inc.
WST / West Pharmaceutical Services, Inc.
SCL / Stepan Company
UNM / Unum Group
CBOE / Cboe Global Markets, Inc.
AMP / Ameriprise Financial, Inc.
NLOK / NortonLifeLock Inc
VMW / Vmware Inc. - Class A
BECN / Beacon Roofing Supply, Inc.
DLTR / Dollar Tree, Inc.
AGNC / AGNC Investment Corp.
FWRD / Forward Air Corporation
AFG / American Financial Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
WABC / Westamerica Bancorporation
SXT / Sensient Technologies Corporation
COO / The Cooper Companies, Inc.
SNX / TD SYNNEX Corporation
ALE / ALLETE, Inc.
OGS / ONE Gas, Inc.
AIMC / Altra Industrial Motion Corp
UNP / Union Pacific Corporation
US7846351044 / SPX Corp
FAF / First American Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
AVAV / AeroVironment, Inc.
BFH / Bread Financial Holdings, Inc.
FBC / Flagstar Bancorp, Inc.
EVTC / EVERTEC, Inc.
OSIS / OSI Systems, Inc.
MSFT / Microsoft Corporation
TTEK / Tetra Tech, Inc.
RIG / Transocean Ltd.
EQT / EQT Corporation
MODG / Topgolf Callaway Brands Corp.
FCX / Freeport-McMoRan Inc.
BWXT / BWX Technologies, Inc.
TSE / Trinseo PLC
PATK / Patrick Industries, Inc.
HLF / Herbalife Ltd.
HRB / H&R Block, Inc.
RDN / Radian Group Inc.
TRTN / Triton International Limited
DKS / DICK'S Sporting Goods, Inc. Call
CCOI / Cogent Communications Holdings, Inc.
CRI / Carter's, Inc.
NUS / Nu Skin Enterprises, Inc.
HCC / Warrior Met Coal, Inc.
WRB / W. R. Berkley Corporation
SFM / Sprouts Farmers Market, Inc.
NAVI / Navient Corporation
META / Meta Platforms, Inc. Call
MD / Pediatrix Medical Group, Inc.
ARW / Arrow Electronics, Inc.
SBH / Sally Beauty Holdings, Inc.
ALB / Albemarle Corporation
MTG / MGIC Investment Corporation
AES / The AES Corporation
/ McDermott International, Inc.
PPBI / Pacific Premier Bancorp, Inc.
MIDD / The Middleby Corporation
PVH / PVH Corp.
SEDG / SolarEdge Technologies, Inc.
EEFT / Euronet Worldwide, Inc.
FIVN / Five9, Inc.
SIX / Six Flags Entertainment Corporation
USB / U.S. Bancorp
CNX / CNX Resources Corporation
FLEX / Flex Ltd.
IP / International Paper Company
CBT / Cabot Corporation
FFIV / F5, Inc.
MCD / McDonald's Corporation
CHRW / C.H. Robinson Worldwide, Inc.
UGI / UGI Corporation
EXP / Eagle Materials Inc.
LOW / Lowe's Companies, Inc.
MET / MetLife, Inc.
RUN / Sunrun Inc.
WK / Workiva Inc.
MED / Medifast, Inc.
TRV / The Travelers Companies, Inc.
TAP / Molson Coors Beverage Company
UCB / United Community Banks, Inc.
AYI / Acuity Inc.
MNRO / Monro, Inc.
MSA / MSA Safety Incorporated
CRZO / Carrizo Oil & Gas, Inc.
MDC / M.D.C. Holdings, Inc.
NVR / NVR, Inc.
QLYS / Qualys, Inc.
DIN / Dine Brands Global, Inc.
NEM / Newmont Corporation
VMI / Valmont Industries, Inc.
COLB / Columbia Banking System, Inc.
NWL / Newell Brands Inc.
IVZ / Invesco Ltd.
AM / Antero Midstream Corporation
BFB / Brown-Forman Corp. - Class B
TGT / Target Corporation
ABM / ABM Industries Incorporated
TEL / TE Connectivity plc
HELE / Helen of Troy Limited
OGE / OGE Energy Corp.
DXC / DXC Technology Company
ICUI / ICU Medical, Inc.
PHM / PulteGroup, Inc.
COR / Cencora, Inc.
CC / The Chemours Company
INGN / Inogen, Inc.
PBF / PBF Energy Inc.
ORLY / O'Reilly Automotive, Inc.
PINC / Premier, Inc.
TREX / Trex Company, Inc.
GRMN / Garmin Ltd.
GOLF / Acushnet Holdings Corp.
GMED / Globus Medical, Inc.
ROL / Rollins, Inc.
HLI / Houlihan Lokey, Inc.
SBAC / SBA Communications Corporation
DBX / Dropbox, Inc.
NLY / Annaly Capital Management, Inc.
PNR / Pentair plc
GES / Guess?, Inc.
NFLX / Netflix, Inc.
EXPE / Expedia Group, Inc.
HUBB / Hubbell Incorporated
RITM / Rithm Capital Corp.
IR / Ingersoll Rand Inc. Call
TOL / Toll Brothers, Inc.
ORCL / Oracle Corporation
CATY / Cathay General Bancorp
CALM / Cal-Maine Foods, Inc.
SO / The Southern Company
LCII / LCI Industries
HRL / Hormel Foods Corporation
SITE / SiteOne Landscape Supply, Inc.
BOH / Bank of Hawaii Corporation
ONB / Old National Bancorp
PRU / Prudential Financial, Inc.
BKNG / Booking Holdings Inc.
THG / The Hanover Insurance Group, Inc.
AIN / Albany International Corp.
WWD / Woodward, Inc.
HWC / Hancock Whitney Corporation
CIM / Chimera Investment Corporation
DAL / Delta Air Lines, Inc.
MKC / McCormick & Company, Incorporated
NEU / NewMarket Corporation
CVLT / Commvault Systems, Inc.
MTH / Meritage Homes Corporation
CAH / Cardinal Health, Inc.
DLB / Dolby Laboratories, Inc.
ATVI / Activision Blizzard Inc
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc.
EQIX / Equinix, Inc.
RMD / ResMed Inc.
BA / The Boeing Company
CNK / Cinemark Holdings, Inc.
CNMD / CONMED Corporation
CASY / Casey's General Stores, Inc.
SRCL / Stericycle, Inc.
SNA / Snap-on Incorporated
DUK / Duke Energy Corporation
R / Ryder System, Inc.
AEO / American Eagle Outfitters, Inc.
WEC / WEC Energy Group, Inc.
DOW / Dow Inc.
IFF / International Flavors & Fragrances Inc.
RS / Reliance, Inc.
HPQ / HP Inc.
MGPI / MGP Ingredients, Inc.
BKH / Black Hills Corporation
FHB / First Hawaiian, Inc.
0I14 / Cognex Corporation
AFL / Aflac Incorporated
EMR / Emerson Electric Co.
UNF / UniFirst Corporation
RHI / Robert Half Inc.
SON / Sonoco Products Company
MXL / MaxLinear, Inc.
CRUS / Cirrus Logic, Inc.
STWD / Starwood Property Trust, Inc.
CCL / Carnival Corporation & plc
WMB / The Williams Companies, Inc.
GOOGL / Alphabet Inc.
TTWO / Take-Two Interactive Software, Inc. Call
FNF / Fidelity National Financial, Inc.
ACIW / ACI Worldwide, Inc.
ICFI / ICF International, Inc.
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
LII / Lennox International Inc.
AWI / Armstrong World Industries, Inc.
GNRC / Generac Holdings Inc.
AN / AutoNation, Inc.
AAON / AAON, Inc.
ESNT / Essent Group Ltd.
AVGO / Broadcom Inc.
USFD / US Foods Holding Corp.
WH / Wyndham Hotels & Resorts, Inc.
CVI / CVR Energy, Inc.
NJR / New Jersey Resources Corporation
CVBF / CVB Financial Corp.
PTEN / Patterson-UTI Energy, Inc.
IPGP / IPG Photonics Corporation
OTTR / Otter Tail Corporation
STLD / Steel Dynamics, Inc.
MZTI / The Marzetti Company
ATI / ATI Inc.
HSY / The Hershey Company
PEP / PepsiCo, Inc.
TKR / The Timken Company
KBR / KBR, Inc.
HP / Helmerich & Payne, Inc.
INTU / Intuit Inc.
DVN / Devon Energy Corporation
SHW / The Sherwin-Williams Company
DTE / DTE Energy Company
BLDR / Builders FirstSource, Inc.
TFX / Teleflex Incorporated
HOMB / Home Bancshares, Inc. (Conway, AR)
MASI / Masimo Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
EVR / Evercore Inc.
OSK / Oshkosh Corporation
TSCO / Tractor Supply Company
MC / Moelis & Company
MCK / McKesson Corporation
MKTX / MarketAxess Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
NSIT / Insight Enterprises, Inc.
COP / ConocoPhillips
BAH / Booz Allen Hamilton Holding Corporation
LSTR / Landstar System, Inc.
SYNA / Synaptics Incorporated
TDC / Teradata Corporation
FUL / H.B. Fuller Company
HUM / Humana Inc.
BLKB / Blackbaud, Inc.
CHE / Chemed Corporation
PRI / Primerica, Inc.
UMBF / UMB Financial Corporation
KEX / Kirby Corporation
MKSI / MKS Inc.
NOW / ServiceNow, Inc.
ALSN / Allison Transmission Holdings, Inc.
WTS / Watts Water Technologies, Inc.
SPOT / Spotify Technology S.A.
D / Dominion Energy, Inc.
AMN / AMN Healthcare Services, Inc.
JBTM / JBT Marel Corporation
WDFC / WD-40 Company
KMT / Kennametal Inc.
CBSH / Commerce Bancshares, Inc.
VLO / Valero Energy Corporation
EL / The Estée Lauder Companies Inc.
AON / Aon plc
ADI / Analog Devices, Inc.
SWKS / Skyworks Solutions, Inc.
OZK / Bank OZK
SPSC / SPS Commerce, Inc.
SF / Stifel Financial Corp.
BKNG / Booking Holdings Inc. Call
PZZA / Papa John's International, Inc.
ADNT / Adient plc
ALRM / Alarm.com Holdings, Inc.
CCK / Crown Holdings, Inc.
AGCO / AGCO Corporation
ROG / Rogers Corporation
CWST / Casella Waste Systems, Inc.
SHOO / Steven Madden, Ltd.
GLW / Corning Incorporated
GL / Globe Life Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NVT / nVent Electric plc
FELE / Franklin Electric Co., Inc.
ORI / Old Republic International Corporation
LITE / Lumentum Holdings Inc.
KEY / KeyCorp
LHX / L3Harris Technologies, Inc. Call
OMCL / Omnicell, Inc.
FTI / TechnipFMC plc
SR / Spire Inc.
VSH / Vishay Intertechnology, Inc.
BTU / Peabody Energy Corporation
UAA / Under Armour, Inc.
EW / Edwards Lifesciences Corporation
LKQ / LKQ Corporation
LMT / Lockheed Martin Corporation
TXRH / Texas Roadhouse, Inc.
MATX / Matson, Inc.
UAL / United Airlines Holdings, Inc.
EME / EMCOR Group, Inc.
GPK / Graphic Packaging Holding Company
MSI / Motorola Solutions, Inc.
STZ / Constellation Brands, Inc.
DCI / Donaldson Company, Inc.
RTX / RTX Corporation
MUSA / Murphy USA Inc.
CPK / Chesapeake Utilities Corporation
KLAC / KLA Corporation
OKE / ONEOK, Inc.
YUM / Yum! Brands, Inc.
PEGA / Pegasystems Inc.
LVS / Las Vegas Sands Corp.
FE / FirstEnergy Corp.
MAS / Masco Corporation
XRX / Xerox Holdings Corporation
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
LIN / Linde plc
MTZ / MasTec, Inc.
ROST / Ross Stores, Inc.
HEI / HEICO Corporation
APTV / Aptiv PLC
ULTA / Ulta Beauty, Inc.
PII / Polaris Inc.
VMC / Vulcan Materials Company
JNPR / Juniper Networks, Inc.
MDU / MDU Resources Group, Inc.
DIS / The Walt Disney Company
UBSI / United Bankshares, Inc.
WMT / Walmart Inc.
CPB / The Campbell's Company
PTC / PTC Inc.
AVY / Avery Dennison Corporation
CDNS / Cadence Design Systems, Inc.
IBM / International Business Machines Corporation Put
HSIC / Henry Schein, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WHD / Cactus, Inc.
MPC / Marathon Petroleum Corporation
AEP / American Electric Power Company, Inc.
CNP / CenterPoint Energy, Inc.
MRVL / Marvell Technology, Inc.
PAG / Penske Automotive Group, Inc.
KMX / CarMax, Inc.
LEG / Leggett & Platt, Incorporated
ARCH / Arch Resources, Inc.
SSB / SouthState Corporation
EXPD / Expeditors International of Washington, Inc.
CWH / Camping World Holdings, Inc.
ABG / Asbury Automotive Group, Inc.
SWX / Southwest Gas Holdings, Inc.
TRIP / Tripadvisor, Inc.
CHD / Church & Dwight Co., Inc.
ORA / Ormat Technologies, Inc.
POWI / Power Integrations, Inc.
SNPS / Synopsys, Inc.
FANG / Diamondback Energy, Inc.
LNT / Alliant Energy Corporation
SIGI / Selective Insurance Group, Inc.
TWLO / Twilio Inc.
LYB / LyondellBasell Industries N.V.
X / United States Steel Corporation
LXP / LXP Industrial Trust
TTC / The Toro Company
AKAM / Akamai Technologies, Inc.
AMKR / Amkor Technology, Inc.
HXL / Hexcel Corporation
AWR / American States Water Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
MA / Mastercard Incorporated
VLY / Valley National Bancorp
MCHP / Microchip Technology Incorporated
APAM / Artisan Partners Asset Management Inc.
IDA / IDACORP, Inc.
IPAR / Interparfums, Inc.
KLAC / KLA Corporation Call
HOPE / Hope Bancorp, Inc.
VZ / Verizon Communications Inc.
AMG / Affiliated Managers Group, Inc.
WTRG / Essential Utilities, Inc.
CHX / ChampionX Corporation
HOG / Harley-Davidson, Inc.
LOPE / Grand Canyon Education, Inc.
GPC / Genuine Parts Company
IART / Integra LifeSciences Holdings Corporation
FI / Fiserv, Inc.
AEIS / Advanced Energy Industries, Inc.
ZION / Zions Bancorporation, National Association
SFBS / ServisFirst Bancshares, Inc.
HI / Hillenbrand, Inc.
WEN / The Wendy's Company
MAN / ManpowerGroup Inc.
TER / Teradyne, Inc.
UPS / United Parcel Service, Inc.
SSD / Simpson Manufacturing Co., Inc.
KWR / Quaker Chemical Corporation
VVV / Valvoline Inc.
BXMT / Blackstone Mortgage Trust, Inc.
VRNT / Verint Systems Inc.
URI / United Rentals, Inc.
ST / Sensata Technologies Holding plc
HE / Hawaiian Electric Industries, Inc.
NFG / National Fuel Gas Company
PM / Philip Morris International Inc.
EA / Electronic Arts Inc. Put
LECO / Lincoln Electric Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
BBWI / Bath & Body Works, Inc.
SJM / The J. M. Smucker Company
SAIC / Science Applications International Corporation
MMS / Maximus, Inc.
MHK / Mohawk Industries, Inc.
FFIN / First Financial Bankshares, Inc.
AZO / AutoZone, Inc.
ERIE / Erie Indemnity Company
CSCO / Cisco Systems, Inc.
LNC / Lincoln National Corporation
WYNN / Wynn Resorts, Limited
PDCO / Patterson Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
SAM / The Boston Beer Company, Inc.
WD / Walker & Dunlop, Inc.
LAD / Lithia Motors, Inc.
JKHY / Jack Henry & Associates, Inc.
APD / Air Products and Chemicals, Inc.
GT / The Goodyear Tire & Rubber Company
TTWO / Take-Two Interactive Software, Inc.
CLF / Cleveland-Cliffs Inc.
YELP / Yelp Inc.
SGI / Somnigroup International Inc.
TXNM / TXNM Energy, Inc.
DHR / Danaher Corporation
WDAY / Workday, Inc.
JJSF / J&J Snack Foods Corp.