Market Value6,534,690,000
Total Holdings623
File Date2019-05-15
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)
SBH / Sally Beauty Holdings, Inc.
STT / State Street Corporation
SBNY / Signature Bank
APTV / Aptiv PLC
TSN / Tyson Foods, Inc.
UNP / Union Pacific Corporation
SQ / Block, Inc.
AVNS / Avanos Medical, Inc.
DIN / Dine Brands Global, Inc.
SXT / Sensient Technologies Corporation
HAE / Haemonetics Corporation
AWI / Armstrong World Industries, Inc.
CNP / CenterPoint Energy, Inc.
TWO / Two Harbors Investment Corp.
GMED / Globus Medical, Inc.
INST / Instructure Holdings, Inc.
KRO / Kronos Worldwide, Inc.
JAG / Jagged Peak Energy Inc.
DRQ / Dril-Quip, Inc.
RUSHA / Rush Enterprises, Inc.
ATRI / Atrion Corporation
DDS / Dillard's, Inc.
US98212B1035 / WPX Energy, Inc.
VGR / Vector Group Ltd.
ECOL / US Ecology Inc.
AAN / The Aaron's Company, Inc.
TRS / TriMas Corporation
AVX / AVX Corp.
BJRI / BJ's Restaurants, Inc.
SRCE / 1st Source Corporation
BSIG / BrightSphere Investment Group Inc.
ANAT / American National Group, Inc.
NBTB / NBT Bancorp Inc.
KORS / Michael Kors Holdings Ltd.
US2168311072 / Cooper Tire & Rubber Co
STBA / S&T Bancorp, Inc.
WLL / Whiting Petroleum Corp (New)
TVTY / Tivity Health Inc
US28470R1023 / Eldorado Resorts, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US75606N1090 / RealPage Inc
TSS / Total System Services, Inc.
MLNX / Mellanox Technologies, Ltd.
DLX / Deluxe Corporation
TEGP / Tallgrass Energy GP, LP
MDSO / Medidata Solutions, Inc.
HOUS / Anywhere Real Estate Inc.
EIG / Employers Holdings, Inc.
ATH / Athene Holding Ltd - Class A
TRTX / TPG RE Finance Trust, Inc.
CY / Cypress Semiconductor Corp.
PLCE / The Children's Place, Inc.
CVGW / Calavo Growers, Inc.
FBC / Flagstar Bancorp, Inc.
HFWA / Heritage Financial Corporation
MATW / Matthews International Corporation
SRCI / SRC Energy Inc
US3024451011 / FLIR Systems, Inc.
FOE / Ferro Corp.
US9300591008 / Waddell & Reed Financial, Inc.
US0325111070 / Anadarko Petroleum Corp.
CDEV / Centennial Resource Development Inc. - Class A
US30224P2002 / Extended Stay America Inc
HTLD / Heartland Express, Inc.
TWNK / Hostess Brands Inc - Class A
BDC / Belden Inc.
MGPI / MGP Ingredients, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AX / Axos Financial, Inc.
EBIX / Ebix, Inc.
EPAC / Enerpac Tool Group Corp.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
GES / Guess?, Inc.
MGLN / Magellan Health Inc
MGEE / MGE Energy, Inc.
QRTEA / Qurate Retail Inc - Series A
UVV / Universal Corporation
RAVN / Raven Industries, Inc.
AIR / AAR Corp.
CFX / Colfax Corp
GDI / Gardner Denver Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
US21871D1037 / Corelogic Inc
BHLB / Berkshire Hills Bancorp, Inc.
PEGI / Pattern Energy Group Inc.
US2655041000 / Dunkin' Brands Group, Inc.
OIS / Oil States International, Inc.
UI / Ubiquiti Inc.
UVE / Universal Insurance Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc.
UFCS / United Fire Group, Inc.
SAFT / Safety Insurance Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
US2836778546 / El Paso Electric Co.
GBX / The Greenbrier Companies, Inc.
TOWN / TowneBank
PRK / Park National Corporation
AZZ / AZZ Inc.
EFII / Electronics For Imaging, Inc.
BNFT / Benefitfocus Inc
SNV / Synovus Financial Corp.
WSFS / WSFS Financial Corporation
LHCG / LHC Group Inc
CENT / Central Garden & Pet Company
ANGI / Angi Inc.
AL / Air Lease Corporation
BID / Sotheby's
SCS / Steelcase Inc.
PFS / Provident Financial Services, Inc.
NNI / Nelnet, Inc.
WMK / Weis Markets, Inc.
AMSF / AMERISAFE, Inc.
MGRC / McGrath RentCorp
TIVO / TiVo Inc.
ELLI / Ellie Mae, Inc.
CAL / Caleres, Inc.
0I14 / Cognex Corporation
MUR / Murphy Oil Corporation
FFBC / First Financial Bancorp.
JBL / Jabil Inc.
TRGP / Targa Resources Corp.
VMI / Valmont Industries, Inc.
FE / FirstEnergy Corp.
VC / Visteon Corporation
ERIE / Erie Indemnity Company
SON / Sonoco Products Company
NVDA / NVIDIA Corporation
RHI / Robert Half Inc.
HP / Helmerich & Payne, Inc.
TKR / The Timken Company
STE / STERIS plc
HON / Honeywell International Inc.
AAON / AAON, Inc.
SFBS / ServisFirst Bancshares, Inc.
FUL / H.B. Fuller Company
ACIW / ACI Worldwide, Inc.
WLK / Westlake Corporation
MSI / Motorola Solutions, Inc.
CAG / Conagra Brands, Inc.
CVI / CVR Energy, Inc.
INTC / Intel Corporation
SYNA / Synaptics Incorporated
EXPO / Exponent, Inc.
EL / The Estée Lauder Companies Inc.
MSM / MSC Industrial Direct Co., Inc.
GBCI / Glacier Bancorp, Inc.
MMS / Maximus, Inc.
TSCO / Tractor Supply Company
HUM / Humana Inc.
SWX / Southwest Gas Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
BHF / Brighthouse Financial, Inc.
SSD / Simpson Manufacturing Co., Inc.
ICFI / ICF International, Inc.
FI / Fiserv, Inc.
WTRG / Essential Utilities, Inc.
MS / Morgan Stanley
RTX / RTX Corporation
VRNS / Varonis Systems, Inc.
ICE / Intercontinental Exchange, Inc.
RLI / RLI Corp.
LAD / Lithia Motors, Inc.
SITE / SiteOne Landscape Supply, Inc.
NDSN / Nordson Corporation
DOCU / DocuSign, Inc.
FFIN / First Financial Bankshares, Inc.
CMI / Cummins Inc.
CHE / Chemed Corporation
MTN / Vail Resorts, Inc.
NKE / NIKE, Inc.
LNT / Alliant Energy Corporation
OGE / OGE Energy Corp.
PII / Polaris Inc.
FNB / F.N.B. Corporation
USFD / US Foods Holding Corp.
MTZ / MasTec, Inc.
UNF / UniFirst Corporation
LVS / Las Vegas Sands Corp.
PG / The Procter & Gamble Company
NOW / ServiceNow, Inc.
PSX / Phillips 66
TEN / Tsakos Energy Navigation Limited
AFL / Aflac Incorporated
AYR / Aircastle Ltd.
/ Voya Prime Rate Trust
AGO / Assured Guaranty Ltd.
HMN / Horace Mann Educators Corporation
SAVE / Spirit Airlines, Inc.
HCSG / Healthcare Services Group, Inc.
DNOW / DNOW Inc.
JHG / Janus Henderson Group plc
AMZN / Amazon.com, Inc.
SABR / Sabre Corporation
GME / GameStop Corp.
US31335BXJ06 / FGL Holdings
FIZZ / National Beverage Corp.
PRAA / PRA Group, Inc.
CHH / Choice Hotels International, Inc.
SNX / TD SYNNEX Corporation
SPLK / Splunk Inc.
KO / The Coca-Cola Company
FND / Floor & Decor Holdings, Inc.
GIS / General Mills, Inc.
USB / U.S. Bancorp
TFX / Teleflex Incorporated
DBRG / DigitalBridge Group, Inc.
OTTR / Otter Tail Corporation
AYI / Acuity Inc.
GWW / W.W. Grainger, Inc.
ENS / EnerSys
HRB / H&R Block, Inc.
GPK / Graphic Packaging Holding Company
AIZ / Assurant, Inc.
POR / Portland General Electric Company
TTEK / Tetra Tech, Inc.
HE / Hawaiian Electric Industries, Inc.
APD / Air Products and Chemicals, Inc.
BLKB / Blackbaud, Inc.
ACM / AECOM
ONB / Old National Bancorp
GWR / Genesee & Wyoming, Inc.
PRI / Primerica, Inc.
WERN / Werner Enterprises, Inc.
FHN / First Horizon Corporation
SSNC / SS&C Technologies Holdings, Inc.
COMM / CommScope Holding Company, Inc.
GWB / Great Western Bancorp Inc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
NATI / National Instruments Corp.
KAMN / Kaman Corporation
TREE / LendingTree, Inc.
FTSI / FTS International Inc. Class A
ULTI / Ultimate Software Group, Inc. (The)
WCG / Wellcare Health Plans, Inc.
IVR / Invesco Mortgage Capital Inc.
FCF / First Commonwealth Financial Corporation
LZB / La-Z-Boy Incorporated
CP / Canadian Pacific Kansas City Limited
LPI / Laredo Petroleum Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
HUBB / Hubbell Incorporated
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
NVT / nVent Electric plc
CHD / Church & Dwight Co., Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MO / Altria Group, Inc.
EQH / Equitable Holdings, Inc.
LH / Labcorp Holdings Inc.
HAIN / The Hain Celestial Group, Inc.
CTXS / Citrix Systems, Inc. Call
LGF.A / Lions Gate Entertainment Corp.
US7846351044 / SPX Corp
FDS / FactSet Research Systems Inc.
/ Wyndham Destinations, Inc.
PPL / PPL Corporation
UNH / UnitedHealth Group Incorporated
BCO / The Brink's Company
ZEN / Zendesk Inc
PXD / Pioneer Natural Resources Company
PSMT / PriceSmart, Inc.
SLB / Schlumberger Limited
HFC / HollyFrontier Corp
IDCC / InterDigital, Inc.
PRU / Prudential Financial, Inc.
BGCP / BGC Partners Inc - Class A
WAL / Western Alliance Bancorporation
NYCB / Flagstar Financial, Inc.
XLNX / Xilinx, Inc.
INGR / Ingredion Incorporated
CVA / Covanta Holding Corporation
US7153471005 / Perspecta Inc
US59408Q1067 / Michaels Companies Inc. (The)
HTLF / Heartland Financial USA, Inc.
NLOK / NortonLifeLock Inc
PACW / Pacwest Bancorp
FULT / Fulton Financial Corporation
SZY / Sykes Enterprises, Inc.
AZPN / Aspen Technology, Inc.
COUP / Coupa Software Inc
CMP / Compass Minerals International, Inc.
BXS / BancorpSouth Bank
GEF.B / Greif, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MDRX / Veradigm Inc.
TWOU / 2U, Inc.
EPC / Edgewell Personal Care Company
NWE / NorthWestern Energy Group, Inc.
US63934E1082 / Navistar International Corp
ARNC / Arconic Corporation
UNVR / Univar Solutions Inc
/ Weight Watchers International, Inc.
SYNH / Syneos Health Inc - Class A
WBT / Welbilt Inc
NWBI / Northwest Bancshares, Inc.
OKTA / Okta, Inc.
WDAY / Workday, Inc.
MMSI / Merit Medical Systems, Inc.
MOG.A / Moog Inc.
K / Kellanova
US2782651036 / Eaton Vance Corp.
BMI / Badger Meter, Inc.
CARS / Cars.com Inc.
MFA / MFA Financial, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
BBBY / Bed Bath & Beyond, Inc.
US20605P1012 / Concho Resources, Inc.
BBWI / Bath & Body Works, Inc.
BKI / Black Knight Inc - Class A
EME / EMCOR Group, Inc.
PBCT / People`s United Financial Inc
MWA / Mueller Water Products, Inc.
GPOR / Gulfport Energy Corporation
/ UNIT Corporation
TDOC / Teladoc Health, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TR / Tootsie Roll Industries, Inc.
US8865471085 / Tiffany & Co. Call
USNA / USANA Health Sciences, Inc.
57772K101 / Maxim Integrated Products Inc.
US2243991054 / Crane Co.
TWTR / Twitter Inc
UPS / United Parcel Service, Inc.
VIRT / Virtu Financial, Inc.
MAR / Marriott International, Inc.
WWW / Wolverine World Wide, Inc.
STMP / Stamps.com Inc.
CNDT / Conduent Incorporated
PBI / Pitney Bowes Inc.
LAUR / Laureate Education, Inc.
HA / Hawaiian Holdings, Inc.
C.WSA / Citigroup, Inc.
VG / Venture Global, Inc.
KSU / Kansas City Southern
KSU / Kansas City Southern Call
APA / APA Corporation
GATX / GATX Corporation
NAVI / Navient Corporation
GAP / The Gap, Inc.
MGM / MGM Resorts International
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
WLY / John Wiley & Sons, Inc.
NLSN / Nielsen Holdings plc
HNI / HNI Corporation
FEYE / FireEye Inc
/ Cantel Medical Corp.
USPH / U.S. Physical Therapy, Inc.
HLF / Herbalife Ltd.
IBOC / International Bancshares Corporation
DE / Deere & Company
ARI / Apollo Commercial Real Estate Finance, Inc.
PMT / PennyMac Mortgage Investment Trust
GTES / Gates Industrial Corporation plc
QDEL / QuidelOrtho Corporation
BRSP / BrightSpire Capital, Inc.
TRMK / Trustmark Corporation
AVAV / AeroVironment, Inc.
VAC / Marriott Vacations Worldwide Corporation
LSTR / Landstar System, Inc.
HRC / Hill-Rom Holdings Inc
GOOGL / Alphabet Inc.
RUN / Sunrun Inc.
COHR / Coherent Corp.
EG / Everest Group, Ltd.
SWKS / Skyworks Solutions, Inc.
TPH / Tri Pointe Homes, Inc.
WH / Wyndham Hotels & Resorts, Inc.
AZTA / Azenta, Inc.
SLGN / Silgan Holdings Inc.
CCMP / CMC Materials Inc
TTWO / Take-Two Interactive Software, Inc.
MIME / Mimecast Ltd
MTOR / Meritor Inc
TTMI / TTM Technologies, Inc.
KN / Knowles Corporation
SAFM / Sanderson Farms, Inc.
BG / Bunge Global SA
FLR / Fluor Corporation
DHI / D.R. Horton, Inc.
PFPT / Proofpoint Inc
PYPL / PayPal Holdings, Inc.
CPE / Callon Petroleum Company
POLY / Plantronics, Inc.
SCL / Stepan Company
AXL / American Axle & Manufacturing Holdings, Inc.
LLL / JX Luxventure Limited
GVA / Granite Construction Incorporated
BIG / Big Lots, Inc. Put
UMPQ / Umpqua Holdings Corp
NMRK / Newmark Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TTEC / TTEC Holdings, Inc.
AMWD / American Woodmark Corporation
SCI / Service Corporation International
BOH / Bank of Hawaii Corporation
MTDR / Matador Resources Company
EQT / EQT Corporation
BR / Broadridge Financial Solutions, Inc.
ALV / Autoliv, Inc.
BOKF / BOK Financial Corporation
CPK / Chesapeake Utilities Corporation
FICO / Fair Isaac Corporation
BTU / Peabody Energy Corporation
MAN / ManpowerGroup Inc.
ALE / ALLETE, Inc.
LITE / Lumentum Holdings Inc.
BA / The Boeing Company
SJI / South Jersey Industries Inc.
ENLC / EnLink Midstream, LLC
CZR / Caesars Entertainment, Inc.
SIG / Signet Jewelers Limited
SEM / Select Medical Holdings Corporation
US9021041085 / II-VI, Inc.
WBA / Walgreens Boots Alliance, Inc. Put
EXPE / Expedia Group, Inc.
AON / Aon plc
NGVT / Ingevity Corporation
PRGS / Progress Software Corporation
CAH / Cardinal Health, Inc.
TGNA / TEGNA Inc.
KBR / KBR, Inc.
HII / Huntington Ingalls Industries, Inc.
SHW / The Sherwin-Williams Company
SRE / Sempra
IFF / International Flavors & Fragrances Inc.
SJM / The J. M. Smucker Company
WBS / Webster Financial Corporation
KWR / Quaker Chemical Corporation
TPR / Tapestry, Inc.
BWXT / BWX Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
WP / Worldpay, Inc.
ARMK / Aramark
SEIC / SEI Investments Company
GNRC / Generac Holdings Inc.
TYL / Tyler Technologies, Inc.
HBI / Hanesbrands Inc.
PVH / PVH Corp.
OI / O-I Glass, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
MCY / Mercury General Corporation
GM / General Motors Company Call
WAFD / WaFd, Inc
RGA / Reinsurance Group of America, Incorporated
PNW / Pinnacle West Capital Corporation
KEX / Kirby Corporation
CDK / CDK Global Inc
CL / Colgate-Palmolive Company
TRV / The Travelers Companies, Inc.
TCBI / Texas Capital Bancshares, Inc.
AROC / Archrock, Inc.
JELD / JELD-WEN Holding, Inc.
COF / Capital One Financial Corporation
CERN / Cerner Corp.
ON / ON Semiconductor Corporation
DORM / Dorman Products, Inc.
ADP / Automatic Data Processing, Inc.
CW / Curtiss-Wright Corporation
RWT / Redwood Trust, Inc.
MNRO / Monro, Inc.
UFPI / UFP Industries, Inc.
BRC / Brady Corporation
MLI / Mueller Industries, Inc.
HOLX / Hologic, Inc.
PLXS / Plexus Corp.
GHC / Graham Holdings Company
TUP / Tupperware Brands Corporation
ST / Sensata Technologies Holding plc
FHI / Federated Hermes, Inc.
ETR / Entergy Corporation
MTX / Minerals Technologies Inc.
BGS / B&G Foods, Inc.
EAF / GrafTech International Ltd.
SNBR / Sleep Number Corporation
PDCE / PDC Energy Inc
VMW / Vmware Inc. - Class A
FTI / TechnipFMC plc
DLTR / Dollar Tree, Inc.
SNPS / Synopsys, Inc.
IDXX / IDEXX Laboratories, Inc.
SKYW / SkyWest, Inc.
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
AGNC / AGNC Investment Corp.
CPB / The Campbell's Company
DUK / Duke Energy Corporation
HIG / The Hartford Insurance Group, Inc.
AMED / Amedisys, Inc.
MTH / Meritage Homes Corporation
ED / Consolidated Edison, Inc.
TSE / Trinseo PLC
LEVI / Levi Strauss & Co.
NWL / Newell Brands Inc.
WABC / Westamerica Bancorporation
VMC / Vulcan Materials Company
TAP / Molson Coors Beverage Company
DVN / Devon Energy Corporation
ALL / The Allstate Corporation
TRTN / Triton International Limited
HCC / Warrior Met Coal, Inc.
NUS / Nu Skin Enterprises, Inc.
BURL / Burlington Stores, Inc.
MD / Pediatrix Medical Group, Inc.
CACC / Credit Acceptance Corporation
DHR / Danaher Corporation
POOL / Pool Corporation
PNR / Pentair plc
INTU / Intuit Inc.
SEDG / SolarEdge Technologies, Inc.
CCL / Carnival Corporation & plc
PB / Prosperity Bancshares, Inc.
MA / Mastercard Incorporated
APAM / Artisan Partners Asset Management Inc.
/ McDermott International, Inc.
LII / Lennox International Inc.
LIN / Linde plc
FSS / Federal Signal Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HWC / Hancock Whitney Corporation
BFB / Brown-Forman Corp. - Class B
BBY / Best Buy Co., Inc.
WD / Walker & Dunlop, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
COR / Cencora, Inc.
KMX / CarMax, Inc.
IBP / Installed Building Products, Inc.
THO / THOR Industries, Inc.
KLAC / KLA Corporation Call
DAN / Dana Incorporated
MXL / MaxLinear, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MCHP / Microchip Technology Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
WRB / W. R. Berkley Corporation
LDOS / Leidos Holdings, Inc.
CNX / CNX Resources Corporation
PRKS / United Parks & Resorts Inc.
TEAM / Atlassian Corporation
IP / International Paper Company
TEL / TE Connectivity plc
NLY / Annaly Capital Management, Inc.
TRU / TransUnion
PEP / PepsiCo, Inc.
AKAM / Akamai Technologies, Inc.
MKC / McCormick & Company, Incorporated
VSH / Vishay Intertechnology, Inc.
HOG / Harley-Davidson, Inc.
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
URI / United Rentals, Inc.
WTS / Watts Water Technologies, Inc.
UPS / United Parcel Service, Inc. Call
URBN / Urban Outfitters, Inc.
PDCO / Patterson Companies, Inc.
UAL / United Airlines Holdings, Inc.
SPGI / S&P Global Inc.
CLF / Cleveland-Cliffs Inc.
ALLE / Allegion plc
CBSH / Commerce Bancshares, Inc.
ADM / Archer-Daniels-Midland Company
IART / Integra LifeSciences Holdings Corporation
KLAC / KLA Corporation
MCD / McDonald's Corporation
MET / MetLife, Inc.
DAL / Delta Air Lines, Inc.
YUM / Yum! Brands, Inc.
CAT / Caterpillar Inc.
CMC / Commercial Metals Company
CNMD / CONMED Corporation
NSIT / Insight Enterprises, Inc.
STX / Seagate Technology Holdings plc
AIMC / Altra Industrial Motion Corp
RRC / Range Resources Corporation
MDC / M.D.C. Holdings, Inc.
VLO / Valero Energy Corporation
GTN / Gray Media, Inc.
IR / Ingersoll Rand Inc. Call
MSA / MSA Safety Incorporated
CRZO / Carrizo Oil & Gas, Inc.
TJX / The TJX Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
LPX / Louisiana-Pacific Corporation
BL / BlackLine, Inc.
FANG / Diamondback Energy, Inc.
ACHC / Acadia Healthcare Company, Inc.
AEIS / Advanced Energy Industries, Inc.
CACI / CACI International Inc
SF / Stifel Financial Corp.
IQV / IQVIA Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
INGN / Inogen, Inc.
DRI / Darden Restaurants, Inc.
RPM / RPM International Inc.
AMN / AMN Healthcare Services, Inc.
FLEX / Flex Ltd.
LHX / L3Harris Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
PINC / Premier, Inc.
ALB / Albemarle Corporation
ETRN / Equitrans Midstream Corporation
SPOT / Spotify Technology S.A.
CADE / Cadence Bank
GOLF / Acushnet Holdings Corp.
COO / The Cooper Companies, Inc.
AVA / Avista Corporation
MMC / Marsh & McLennan Companies, Inc.
TROW / T. Rowe Price Group, Inc.
BA / The Boeing Company Call
HLI / Houlihan Lokey, Inc.
AVT / Avnet, Inc.
SRCL / Stericycle, Inc.
ZION / Zions Bancorporation, National Association
PEGA / Pegasystems Inc.
OSIS / OSI Systems, Inc.
MLHR / Herman Miller Inc.
SWN / Southwestern Energy Company
PTEN / Patterson-UTI Energy, Inc.
WEN / The Wendy's Company
CME / CME Group Inc.
LCII / LCI Industries
CATY / Cathay General Bancorp
BAX / Baxter International Inc.
PH / Parker-Hannifin Corporation
KMB / Kimberly-Clark Corporation
NWSA / News Corporation
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
CALM / Cal-Maine Foods, Inc.
PANW / Palo Alto Networks, Inc.
CVLT / Commvault Systems, Inc.
PTC / PTC Inc.
WWD / Woodward, Inc.
CIM / Chimera Investment Corporation
TGT / Target Corporation
NEU / NewMarket Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WRK / WestRock Company
AEO / American Eagle Outfitters, Inc.
SNA / Snap-on Incorporated
CRM / Salesforce, Inc.
SIX / Six Flags Entertainment Corporation
FLS / Flowserve Corporation
VLY / Valley National Bancorp
AOS / A. O. Smith Corporation
ATVI / Activision Blizzard Inc
SGI / Somnigroup International Inc.
EQIX / Equinix, Inc.
YELP / Yelp Inc.
ALSN / Allison Transmission Holdings, Inc.
R / Ryder System, Inc.
MED / Medifast, Inc.
DELL / Dell Technologies Inc.
AA / Alcoa Corporation
DOW / Dow Inc.
AVNT / Avient Corporation
KMT / Kennametal Inc.
LEA / Lear Corporation
CCOI / Cogent Communications Holdings, Inc.
ENV / Envestnet, Inc.
ABM / ABM Industries Incorporated
ABG / Asbury Automotive Group, Inc.
NXPI / NXP Semiconductors N.V.
NVR / NVR, Inc.
STZ / Constellation Brands, Inc.
WDFC / WD-40 Company
FIVN / Five9, Inc.
SWK / Stanley Black & Decker, Inc.
PFG / Principal Financial Group, Inc.
PZZA / Papa John's International, Inc.
WSO / Watsco, Inc.
AZO / AutoZone, Inc.
AAPL / Apple Inc.
FDX / FedEx Corporation
CASY / Casey's General Stores, Inc.
IR / Ingersoll Rand Inc.
PHM / PulteGroup, Inc.
TXRH / Texas Roadhouse, Inc.
LXP / LXP Industrial Trust
VYX / NCR Voyix Corporation
ROL / Rollins, Inc.
FLO / Flowers Foods, Inc.
TWLO / Twilio Inc.
EYE / National Vision Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
AR / Antero Resources Corporation
OXM / Oxford Industries, Inc.
CINF / Cincinnati Financial Corporation
LHX / L3Harris Technologies, Inc. Call
AMP / Ameriprise Financial, Inc.
CI / The Cigna Group
AWR / American States Water Company
DXC / DXC Technology Company
LEG / Leggett & Platt, Incorporated
RL / Ralph Lauren Corporation
NTRS / Northern Trust Corporation
VRNT / Verint Systems Inc.
D / Dominion Energy, Inc.
ORI / Old Republic International Corporation
AXS / AXIS Capital Holdings Limited
TXNM / TXNM Energy, Inc.
OMCL / Omnicell, Inc.
EMR / Emerson Electric Co.
AM / Antero Midstream Corporation
CSGS / CSG Systems International, Inc.
ROST / Ross Stores, Inc.
VZ / Verizon Communications Inc.
CRUS / Cirrus Logic, Inc.
XRX / Xerox Holdings Corporation
ORA / Ormat Technologies, Inc.
TER / Teradyne, Inc.
LEN / Lennar Corporation
MRO / Marathon Oil Corporation
SPB / Spectrum Brands Holdings, Inc.
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
LYB / LyondellBasell Industries N.V. Call
QLYS / Qualys, Inc.
AMBA / Ambarella, Inc.
CNK / Cinemark Holdings, Inc.
BC / Brunswick Corporation
CWST / Casella Waste Systems, Inc.
NDAQ / Nasdaq, Inc.
AGCO / AGCO Corporation
PNC / The PNC Financial Services Group, Inc.
GL / Globe Life Inc.
ADNT / Adient plc
JBHT / J.B. Hunt Transport Services, Inc.
BFH / Bread Financial Holdings, Inc.
HGV / Hilton Grand Vacations Inc.
HEI / HEICO Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FMC / FMC Corporation
DK / Delek US Holdings, Inc.
CCK / Crown Holdings, Inc.
FAF / First American Financial Corporation
OGS / ONE Gas, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IVZ / Invesco Ltd.
SSB / SouthState Corporation
EXLS / ExlService Holdings, Inc.
HELE / Helen of Troy Limited
HUN / Huntsman Corporation
RJF / Raymond James Financial, Inc.
FBIN / Fortune Brands Innovations, Inc.
OKE / ONEOK, Inc.
WMT / Walmart Inc.
BKNG / Booking Holdings Inc.
RMD / ResMed Inc.
LUMN / Lumen Technologies, Inc.
CVBF / CVB Financial Corp.
HXL / Hexcel Corporation
ARCH / Arch Resources, Inc.
CWH / Camping World Holdings, Inc.
ATI / ATI Inc.
TDC / Teradata Corporation
PNFP / Pinnacle Financial Partners, Inc.
ELV / Elevance Health, Inc.
AFG / American Financial Group, Inc.
ENR / Energizer Holdings, Inc.
PBF / PBF Energy Inc.
TREX / Trex Company, Inc.
TRMB / Trimble Inc.
MPC / Marathon Petroleum Corporation
HSIC / Henry Schein, Inc.
LYB / LyondellBasell Industries N.V.
LKQ / LKQ Corporation
NEOG / Neogen Corporation
ANET / Arista Networks Inc
NJR / New Jersey Resources Corporation
GGG / Graco Inc.
AMKR / Amkor Technology, Inc.
RCL / Royal Caribbean Cruises Ltd.
ROG / Rogers Corporation
STWD / Starwood Property Trust, Inc.
VVV / Valvoline Inc.
REZI / Resideo Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
PAG / Penske Automotive Group, Inc.
RNST / Renasant Corporation
PEN / Penumbra, Inc.
BKH / Black Hills Corporation
WDC / Western Digital Corporation
COP / ConocoPhillips
NFG / National Fuel Gas Company
ZD / Ziff Davis, Inc.
IPAR / Interparfums, Inc.
RIG / Transocean Ltd.
SSTK / Shutterstock, Inc.
FIBK / First Interstate BancSystem, Inc.
CBU / Community Financial System, Inc.
CHX / ChampionX Corporation
RS / Reliance, Inc.
HRL / Hormel Foods Corporation
IPGP / IPG Photonics Corporation
JBTM / JBT Marel Corporation
SIGI / Selective Insurance Group, Inc.
LYB / LyondellBasell Industries N.V. Put
SAM / The Boston Beer Company, Inc.
HES / Hess Corporation
ALRM / Alarm.com Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
HI / Hillenbrand, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
OSK / Oshkosh Corporation
ASGN / ASGN Incorporated
EVR / Evercore Inc.
HQY / HealthEquity, Inc.
RF / Regions Financial Corporation
ULTA / Ulta Beauty, Inc.
AN / AutoNation, Inc.
MRVL / Marvell Technology, Inc.
PODD / Insulet Corporation
SNAP / Snap Inc.
MUSA / Murphy USA Inc.
IDA / IDACORP, Inc.
CC / The Chemours Company
UMBF / UMB Financial Corporation
MKSI / MKS Inc.
WEC / WEC Energy Group, Inc.
FCX / Freeport-McMoRan Inc.
LFUS / Littelfuse, Inc.
CTRA / Coterra Energy Inc.
QSR / Restaurant Brands International Inc.
FHB / First Hawaiian, Inc.
AMG / Affiliated Managers Group, Inc.
QRVO / Qorvo, Inc.
GPN / Global Payments Inc.
LNC / Lincoln National Corporation
MSFT / Microsoft Corporation
RITM / Rithm Capital Corp.
PKG / Packaging Corporation of America
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
X / United States Steel Corporation
DBX / Dropbox, Inc.
VMC / Vulcan Materials Company Call
DIS / The Walt Disney Company
UBSI / United Bankshares, Inc.
MDU / MDU Resources Group, Inc.
BEN / Franklin Resources, Inc.
CDNS / Cadence Design Systems, Inc.
IOSP / Innospec Inc.
CFR / Cullen/Frost Bankers, Inc.
WFC / Wells Fargo & Company
POWI / Power Integrations, Inc.
FNF / Fidelity National Financial, Inc.
LOW / Lowe's Companies, Inc.
AVGO / Broadcom Inc.
HOPE / Hope Bancorp, Inc.
ARW / Arrow Electronics, Inc.
SHOO / Steven Madden, Ltd.
AIG / American International Group, Inc.
DCI / Donaldson Company, Inc.
MANH / Manhattan Associates, Inc.
WHD / Cactus, Inc.
DVA / DaVita Inc.
GM / General Motors Company
WTFC / Wintrust Financial Corporation
JACK / Jack in the Box Inc.
MCO / Moody's Corporation
WST / West Pharmaceutical Services, Inc.
EAT / Brinker International, Inc.
JJSF / J&J Snack Foods Corp.