Market Value7,840,700,000
Total Holdings642
File Date2019-08-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SBNY / Signature Bank
RF / Regions Financial Corporation
HIG / The Hartford Insurance Group, Inc.
CTAS / Cintas Corporation
SFM / Sprouts Farmers Market, Inc.
DY / Dycom Industries, Inc.
BFB / Brown-Forman Corp. - Class B
MLHR / Herman Miller Inc.
ACHC / Acadia Healthcare Company, Inc.
NFLX / Netflix, Inc.
AVNS / Avanos Medical, Inc.
CACI / CACI International Inc
SXT / Sensient Technologies Corporation
AXS / AXIS Capital Holdings Limited
DISCA / Discovery Inc - Class A
SLGN / Silgan Holdings Inc.
INST / Instructure Holdings, Inc.
EBIX / Ebix, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
K / Kellanova
US0549371070 / BB&T Corp.
KRO / Kronos Worldwide, Inc.
MDRX / Veradigm Inc.
VGR / Vector Group Ltd.
MGEE / MGE Energy, Inc.
US5535731062 / MSG Networks Inc
US2655041000 / Dunkin' Brands Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
USPH / U.S. Physical Therapy, Inc.
DLX / Deluxe Corporation
TEGP / Tallgrass Energy GP, LP
SNH / Senior Housing Properties Trust
GDI / Gardner Denver Holdings, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
PLCE / The Children's Place, Inc.
US83088V1026 / Slack Technologies Inc
EB / Eventbrite, Inc.
FOE / Ferro Corp.
US0325111070 / Anadarko Petroleum Corp.
CDEV / Centennial Resource Development Inc. - Class A
GIS / General Mills, Inc.
US2836778546 / El Paso Electric Co.
JAG / Jagged Peak Energy Inc.
PACW / Pacwest Bancorp
QRTEA / Qurate Retail Inc - Series A
US0352901054 / Anixter International, Inc.
AVT / Avnet, Inc.
AX / Axos Financial, Inc.
WWW / Wolverine World Wide, Inc.
HTLD / Heartland Express, Inc.
US2296691064 / Cubic Corporation
WCG / Wellcare Health Plans, Inc.
FULT / Fulton Financial Corporation
CFX / Colfax Corp
LGF.A / Lions Gate Entertainment Corp.
AIT / Applied Industrial Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
US21871D1037 / Corelogic Inc
MLI / Mueller Industries, Inc.
NWBI / Northwest Bancshares, Inc.
PEGI / Pattern Energy Group Inc.
UVV / Universal Corporation
ATH / Athene Holding Ltd - Class A
US30224P2002 / Extended Stay America Inc
CVGW / Calavo Growers, Inc.
US98212B1035 / WPX Energy, Inc.
EPAC / Enerpac Tool Group Corp.
WP / Worldpay, Inc.
MDSO / Medidata Solutions, Inc.
CY / Cypress Semiconductor Corp.
FTSI / FTS International Inc. Class A
FND / Floor & Decor Holdings, Inc.
DDS / Dillard's, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
GWR / Genesee & Wyoming, Inc.
WSFS / WSFS Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
KSU / Kansas City Southern
ANGI / Angi Inc.
AL / Air Lease Corporation
SCS / Steelcase Inc.
FFBC / First Financial Bancorp.
TEL / TE Connectivity plc
AIMC / Altra Industrial Motion Corp
HHC / Howard Hughes Corporation
EAF / GrafTech International Ltd.
CMP / Compass Minerals International, Inc.
ETN / Eaton Corporation plc
HMN / Horace Mann Educators Corporation
MWA / Mueller Water Products, Inc.
SCL / Stepan Company
HCSG / Healthcare Services Group, Inc.
FEYE / FireEye Inc
XLNX / Xilinx, Inc.
PNW / Pinnacle West Capital Corporation
HQY / HealthEquity, Inc.
SABR / Sabre Corporation
US31335BXJ06 / FGL Holdings
GT / The Goodyear Tire & Rubber Company
FIZZ / National Beverage Corp.
LK / Luckin Coffee Inc.
TSS / Total System Services, Inc.
CHH / Choice Hotels International, Inc.
BG / Bunge Global SA
PBCT / People`s United Financial Inc
PANW / Palo Alto Networks, Inc.
BGS / B&G Foods, Inc.
OSIS / OSI Systems, Inc.
EIG / Employers Holdings, Inc.
NRG / NRG Energy, Inc.
SNDR / Schneider National, Inc.
PBF / PBF Energy Inc.
ENV / Envestnet, Inc.
ARMK / Aramark
RGLD / Royal Gold, Inc.
MGM / MGM Resorts International
SCI / Service Corporation International
ACIW / ACI Worldwide, Inc.
INTC / Intel Corporation Call
GPK / Graphic Packaging Holding Company
EL / The Estée Lauder Companies Inc.
CE / Celanese Corporation
HGV / Hilton Grand Vacations Inc.
FI / Fiserv, Inc.
BOH / Bank of Hawaii Corporation
BC / Brunswick Corporation
SAIC / Science Applications International Corporation
PNFP / Pinnacle Financial Partners, Inc.
MSM / MSC Industrial Direct Co., Inc.
CBSH / Commerce Bancshares, Inc.
EVR / Evercore Inc.
HRB / H&R Block, Inc.
ZBRA / Zebra Technologies Corporation Put
NEOG / Neogen Corporation
ZBRA / Zebra Technologies Corporation Call
MA / Mastercard Incorporated
AYI / Acuity Inc.
PTC / PTC Inc.
THG / The Hanover Insurance Group, Inc.
TSCO / Tractor Supply Company
TTWO / Take-Two Interactive Software, Inc.
WEN / The Wendy's Company
BLKB / Blackbaud, Inc.
ENS / EnerSys
SHOO / Steven Madden, Ltd.
SSD / Simpson Manufacturing Co., Inc.
BDX / Becton, Dickinson and Company
KWR / Quaker Chemical Corporation
WHD / Cactus, Inc.
FNB / F.N.B. Corporation
LFUS / Littelfuse, Inc.
KEX / Kirby Corporation
MCHP / Microchip Technology Incorporated
SPGI / S&P Global Inc.
AIZ / Assurant, Inc.
AR / Antero Resources Corporation
UAA / Under Armour, Inc.
EMR / Emerson Electric Co.
BR / Broadridge Financial Solutions, Inc.
EMN / Eastman Chemical Company
IBKR / Interactive Brokers Group, Inc.
ATI / ATI Inc.
MHK / Mohawk Industries, Inc.
BSX / Boston Scientific Corporation
AN / AutoNation, Inc.
HOLX / Hologic, Inc.
VSH / Vishay Intertechnology, Inc.
BWXT / BWX Technologies, Inc.
INTU / Intuit Inc.
CRI / Carter's, Inc.
APAM / Artisan Partners Asset Management Inc.
AMKR / Amkor Technology, Inc.
MSFT / Microsoft Corporation
BBWI / Bath & Body Works, Inc.
AMZN / Amazon.com, Inc.
WRB / W. R. Berkley Corporation
ANET / Arista Networks Inc
ONB / Old National Bancorp
AVY / Avery Dennison Corporation
MUSA / Murphy USA Inc.
SNAP / Snap Inc.
NYT / The New York Times Company
OGE / OGE Energy Corp.
LVS / Las Vegas Sands Corp.
HUN / Huntsman Corporation
COR / Cencora, Inc.
PG / The Procter & Gamble Company
WERN / Werner Enterprises, Inc.
NATI / National Instruments Corp.
KAMN / Kaman Corporation
C.WSA / Citigroup, Inc.
MGLN / Magellan Health Inc
TWNK / Hostess Brands Inc - Class A
ARI / Apollo Commercial Real Estate Finance, Inc.
CTXS / Citrix Systems, Inc.
IVR / Invesco Mortgage Capital Inc.
US2782651036 / Eaton Vance Corp.
GATX / GATX Corporation
META / Meta Platforms, Inc.
MSI / Motorola Solutions, Inc.
JPM / JPMorgan Chase & Co.
MCO / Moody's Corporation
SYNA / Synaptics Incorporated
LNT / Alliant Energy Corporation
AA / Alcoa Corporation
SF / Stifel Financial Corp.
MINI / Mobile Mini, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
JLL / Jones Lang LaSalle Incorporated
US20605P1012 / Concho Resources, Inc.
GEF.B / Greif, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
MAR / Marriott International, Inc.
USFD / US Foods Holding Corp.
FLR / Fluor Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TROW / T. Rowe Price Group, Inc.
EQH / Equitable Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
HAIN / The Hain Celestial Group, Inc.
MSTR / Strategy Inc
CL / Colgate-Palmolive Company
EOG / EOG Resources, Inc.
/ Wyndham Destinations, Inc.
MDP / Meredith Holdings Corp
SCHW / The Charles Schwab Corporation
PPL / PPL Corporation
BCO / The Brink's Company
GM / General Motors Company
ZEN / Zendesk Inc
KSU / Kansas City Southern Call
CSX / CSX Corporation
HFC / HollyFrontier Corp
IDCC / InterDigital, Inc.
US2243991054 / Crane Co.
SWKS / Skyworks Solutions, Inc.
LYB / LyondellBasell Industries N.V.
TJX / The TJX Companies, Inc.
FE / FirstEnergy Corp.
INGR / Ingredion Incorporated
WLK / Westlake Corporation
COP / ConocoPhillips
MCY / Mercury General Corporation
CZR / Caesars Entertainment, Inc.
BGCP / BGC Partners Inc - Class A
CVA / Covanta Holding Corporation
DK / Delek US Holdings, Inc.
US7153471005 / Perspecta Inc
US3024451011 / FLIR Systems, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
WBA / Walgreens Boots Alliance, Inc. Put
RL / Ralph Lauren Corporation
CTXS / Citrix Systems, Inc. Call
UNVR / Univar Solutions Inc
UMPQ / Umpqua Holdings Corp
98235T107 / Wright Medical Group N.V.
AZPN / Aspen Technology, Inc.
COUP / Coupa Software Inc
BXS / BancorpSouth Bank
CRS / Carpenter Technology Corporation
US92220P1057 / Varian Medical Systems, Inc.
SEM / Select Medical Holdings Corporation
TWOU / 2U, Inc.
US63934E1082 / Navistar International Corp
SYNH / Syneos Health Inc - Class A
EPC / Edgewell Personal Care Company
WBT / Welbilt Inc
NUAN / Nuance Communications Inc
BDC / Belden Inc.
DVA / DaVita Inc.
TREX / Trex Company, Inc.
SLM / SLM Corporation
EG / Everest Group, Ltd.
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
THO / THOR Industries, Inc.
TDC / Teradata Corporation
BA / The Boeing Company
HBAN / Huntington Bancshares Incorporated
VYX / NCR Voyix Corporation
PAG / Penske Automotive Group, Inc.
PVH / PVH Corp.
IBP / Installed Building Products, Inc.
AVGO / Broadcom Inc. Call
OSK / Oshkosh Corporation
MIME / Mimecast Ltd
LZB / La-Z-Boy Incorporated
MMSI / Merit Medical Systems, Inc.
MOG.A / Moog Inc.
CARS / Cars.com Inc.
MFA / MFA Financial, Inc.
US2692464017 / E*TRADE Financial, Inc.
SKYW / SkyWest, Inc.
HRC / Hill-Rom Holdings Inc
BKI / Black Knight Inc - Class A
DRI / Darden Restaurants, Inc.
DNOW / DNOW Inc.
SIX / Six Flags Entertainment Corporation
TEN / Tsakos Energy Navigation Limited
/ Weight Watchers International, Inc.
PLAN / Anaplan Inc
HNI / HNI Corporation
US8865471085 / Tiffany & Co. Call
TRN / Trinity Industries, Inc.
NEM / Newmont Corporation
FHB / First Hawaiian, Inc.
BFH / Bread Financial Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
EYE / National Vision Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
MELI / MercadoLibre, Inc. Call
GD / General Dynamics Corporation
US75606N1090 / RealPage Inc
ADT / ADT Inc.
CPE / Callon Petroleum Company
LUMN / Lumen Technologies, Inc.
TSN / Tyson Foods, Inc.
RJF / Raymond James Financial, Inc.
HCC / Warrior Met Coal, Inc.
19041P105 / CBS Corp.
HOUS / Anywhere Real Estate Inc.
FDS / FactSet Research Systems Inc.
DXC / DXC Technology Company
APA / APA Corporation
UPS / United Parcel Service, Inc. Call
LEG / Leggett & Platt, Incorporated
NBIX / Neurocrine Biosciences, Inc.
WLY / John Wiley & Sons, Inc.
ULTA / Ulta Beauty, Inc.
HP / Helmerich & Payne, Inc.
RH / RH
ALE / ALLETE, Inc.
/ Cantel Medical Corp.
LEVI / Levi Strauss & Co.
VMW / Vmware Inc. - Class A
IOSP / Innospec Inc.
IBOC / International Bancshares Corporation
NLOK / NortonLifeLock Inc
TRMK / Trustmark Corporation
SYK / Stryker Corporation
COHR / Coherent Corp.
COMM / CommScope Holding Company, Inc.
CCMP / CMC Materials Inc
MRO / Marathon Oil Corporation
RNST / Renasant Corporation
GVA / Granite Construction Incorporated
MTOR / Meritor Inc
AMWD / American Woodmark Corporation
TWTR / Twitter Inc
COST / Costco Wholesale Corporation
/ Voya Prime Rate Trust
PFPT / Proofpoint Inc
CIEN / Ciena Corporation
NTAP / NetApp, Inc.
SAVE / Spirit Airlines, Inc.
HEI / HEICO Corporation
NWE / NorthWestern Energy Group, Inc.
SSTK / Shutterstock, Inc.
SPOT / Spotify Technology S.A.
PRGS / Progress Software Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
SSB / SouthState Corporation
SQ / Block, Inc.
FFIV / F5, Inc.
CHX / ChampionX Corporation
HES / Hess Corporation
IPAR / Interparfums, Inc.
ZION / Zions Bancorporation, National Association
WEC / WEC Energy Group, Inc.
POLY / Plantronics, Inc.
HAL / Halliburton Company
TUP / Tupperware Brands Corporation
LLL / JX Luxventure Limited
CHE / Chemed Corporation
NMRK / Newmark Group, Inc.
MDT / Medtronic plc
AMP / Ameriprise Financial, Inc.
EXPO / Exponent, Inc.
BHF / Brighthouse Financial, Inc.
MUR / Murphy Oil Corporation
SJI / South Jersey Industries Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CHTR / Charter Communications, Inc.
ENLC / EnLink Midstream, LLC
OKTA / Okta, Inc.
VG / Venture Global, Inc.
SLB / Schlumberger Limited
US9021041085 / II-VI, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
WAFD / WaFd, Inc
CW / Curtiss-Wright Corporation
OXY / Occidental Petroleum Corporation
NDSN / Nordson Corporation
MTX / Minerals Technologies Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
ORI / Old Republic International Corporation
TRV / The Travelers Companies, Inc.
ABCB / Ameris Bancorp
CVET / Covetrus Inc
JELD / JELD-WEN Holding, Inc.
PEN / Penumbra, Inc.
CERN / Cerner Corp.
SYY / Sysco Corporation
DORM / Dorman Products, Inc.
LDOS / Leidos Holdings, Inc.
RWT / Redwood Trust, Inc.
NYCB / Flagstar Financial, Inc.
CLB / Core Laboratories Inc.
UFPI / UFP Industries, Inc.
NWSA / News Corporation
RGA / Reinsurance Group of America, Incorporated
MS / Morgan Stanley
TGNA / TEGNA Inc.
LOW / Lowe's Companies, Inc.
SNPS / Synopsys, Inc.
CMC / Commercial Metals Company
PRU / Prudential Financial, Inc.
XPO / XPO, Inc.
CP / Canadian Pacific Kansas City Limited
PLXS / Plexus Corp.
LII / Lennox International Inc.
GHC / Graham Holdings Company
PRAA / PRA Group, Inc.
GPN / Global Payments Inc.
FHI / Federated Hermes, Inc.
GWRE / Guidewire Software, Inc.
TRGP / Targa Resources Corp.
KKR / KKR & Co. Inc.
IART / Integra LifeSciences Holdings Corporation
AVNT / Avient Corporation
MGPI / MGP Ingredients, Inc.
MRVL / Marvell Technology, Inc.
RS / Reliance, Inc.
US7846351044 / SPX Corp
TXN / Texas Instruments Incorporated
PKG / Packaging Corporation of America
KBR / KBR, Inc.
CMA / Comerica Incorporated
MO / Altria Group, Inc.
ROG / Rogers Corporation
UNP / Union Pacific Corporation
CPB / The Campbell's Company
PDCE / PDC Energy Inc
LHX / L3Harris Technologies, Inc.
SPB / Spectrum Brands Holdings, Inc.
ED / Consolidated Edison, Inc.
COUP / Coupa Software Inc Call
TSE / Trinseo PLC
AFG / American Financial Group, Inc.
WABC / Westamerica Bancorporation
ATVI / Activision Blizzard Inc
ARNC / Arconic Corporation
NUS / Nu Skin Enterprises, Inc.
NAVI / Navient Corporation
LNC / Lincoln National Corporation
STT / State Street Corporation
KNX / Knight-Swift Transportation Holdings Inc.
BKH / Black Hills Corporation
IP / International Paper Company
PSMT / PriceSmart, Inc.
AM / Antero Midstream Corporation
LRCX / Lam Research Corporation Call
MD / Pediatrix Medical Group, Inc.
BYD / Boyd Gaming Corporation
CADE / Cadence Bank
SBH / Sally Beauty Holdings, Inc.
CIM / Chimera Investment Corporation
DFS / Discover Financial Services
POOL / Pool Corporation
ADI / Analog Devices, Inc. Call
/ McDermott International, Inc.
EME / EMCOR Group, Inc.
EAT / Brinker International, Inc.
AAP / Advance Auto Parts, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
VSAT / Viasat, Inc.
COO / The Cooper Companies, Inc.
UGI / UGI Corporation
VMI / Valmont Industries, Inc.
MDC / M.D.C. Holdings, Inc.
HLF / Herbalife Ltd.
RPM / RPM International Inc.
QLYS / Qualys, Inc.
FNF / Fidelity National Financial, Inc.
WDAY / Workday, Inc.
USB / U.S. Bancorp
LPX / Louisiana-Pacific Corporation
TEAM / Atlassian Corporation
NDAQ / Nasdaq, Inc.
AZTA / Azenta, Inc.
MAN / ManpowerGroup Inc.
ZD / Ziff Davis, Inc.
TWLO / Twilio Inc.
MDB / MongoDB, Inc.
NOW / ServiceNow, Inc.
CINF / Cincinnati Financial Corporation
NJR / New Jersey Resources Corporation
HXL / Hexcel Corporation
LYB / LyondellBasell Industries N.V. Put
LCII / LCI Industries
LYB / LyondellBasell Industries N.V. Call
CI / The Cigna Group
CNP / CenterPoint Energy, Inc.
TRTN / Triton International Limited
YUM / Yum! Brands, Inc.
HSIC / Henry Schein, Inc.
RIG / Transocean Ltd.
FBIN / Fortune Brands Innovations, Inc.
IVZ / Invesco Ltd.
CNMD / CONMED Corporation
CWK / Cushman & Wakefield plc
VRNS / Varonis Systems, Inc.
GAP / The Gap, Inc.
GOOGL / Alphabet Inc. Put
COF / Capital One Financial Corporation
RLI / RLI Corp.
WDFC / WD-40 Company
SWX / Southwest Gas Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FAST / Fastenal Company
TAP / Molson Coors Beverage Company
UBER / Uber Technologies, Inc.
WDC / Western Digital Corporation
KMB / Kimberly-Clark Corporation
RRC / Range Resources Corporation
AAPL / Apple Inc.
INGN / Inogen, Inc.
NWL / Newell Brands Inc.
KSS / Kohl's Corporation
BRC / Brady Corporation
CNC / Centene Corporation
TWO / Two Harbors Investment Corp.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
ETRN / Equitrans Midstream Corporation
ALB / Albemarle Corporation
ALL / The Allstate Corporation
EXPE / Expedia Group, Inc.
DE / Deere & Company
TCBI / Texas Capital Bancshares, Inc.
AVA / Avista Corporation
CNX / CNX Resources Corporation
CLF / Cleveland-Cliffs Inc.
AOS / A. O. Smith Corporation
HLI / Houlihan Lokey, Inc.
DBX / Dropbox, Inc.
VAC / Marriott Vacations Worldwide Corporation
PEGA / Pegasystems Inc.
TEX / Terex Corporation
ES / Eversource Energy
ESTC / Elastic N.V.
DVN / Devon Energy Corporation
SITE / SiteOne Landscape Supply, Inc.
HRL / Hormel Foods Corporation
CMI / Cummins Inc.
CATY / Cathay General Bancorp
MMS / Maximus, Inc.
SJM / The J. M. Smucker Company
FI / Fiserv, Inc. Call
HUBB / Hubbell Incorporated
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V. Call
CBRL / Cracker Barrel Old Country Store, Inc.
UBSI / United Bankshares, Inc.
TOL / Toll Brothers, Inc.
ICFI / ICF International, Inc.
KMX / CarMax, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
VLO / Valero Energy Corporation
DD / DuPont de Nemours, Inc.
TRU / TransUnion
UAL / United Airlines Holdings, Inc.
URBN / Urban Outfitters, Inc.
BMY / Bristol-Myers Squibb Company
LXP / LXP Industrial Trust
APH / Amphenol Corporation
APTV / Aptiv PLC
FDX / FedEx Corporation
CAH / Cardinal Health, Inc.
WWD / Woodward, Inc.
SWK / Stanley Black & Decker, Inc.
TGT / Target Corporation
NEU / NewMarket Corporation
PODD / Insulet Corporation
WRK / WestRock Company
MODG / Topgolf Callaway Brands Corp.
FLS / Flowserve Corporation
HAE / Haemonetics Corporation
IDXX / IDEXX Laboratories, Inc.
WTFC / Wintrust Financial Corporation
AIG / American International Group, Inc.
MTH / Meritage Homes Corporation
POR / Portland General Electric Company
CVLT / Commvault Systems, Inc.
SRE / Sempra
C / Citigroup Inc.
MTN / Vail Resorts, Inc.
DOCU / DocuSign, Inc.
CBU / Community Financial System, Inc.
ARW / Arrow Electronics, Inc.
CCOI / Cogent Communications Holdings, Inc.
CBRE / CBRE Group, Inc.
R / Ryder System, Inc.
BLMN / Bloomin' Brands, Inc.
CFR / Cullen/Frost Bankers, Inc.
WDC / Western Digital Corporation Call
DELL / Dell Technologies Inc.
SIGI / Selective Insurance Group, Inc.
GMED / Globus Medical, Inc.
ABM / ABM Industries Incorporated
DHI / D.R. Horton, Inc.
ASH / Ashland Inc.
TRMB / Trimble Inc.
PB / Prosperity Bancshares, Inc.
BL / BlackLine, Inc.
AMBA / Ambarella, Inc.
JKHY / Jack Henry & Associates, Inc.
ICE / Intercontinental Exchange, Inc.
DAL / Delta Air Lines, Inc.
PENN / PENN Entertainment, Inc.
CAG / Conagra Brands, Inc.
GBCI / Glacier Bancorp, Inc.
IQV / IQVIA Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
ERIE / Erie Indemnity Company
TXRH / Texas Roadhouse, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PDCO / Patterson Companies, Inc.
MCD / McDonald's Corporation
FAF / First American Financial Corporation
FTNT / Fortinet, Inc.
PFG / Principal Financial Group, Inc.
PNC / The PNC Financial Services Group, Inc.
HCA / HCA Healthcare, Inc.
LGIH / LGI Homes, Inc.
FLO / Flowers Foods, Inc.
ENR / Energizer Holdings, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
ALLE / Allegion plc
HII / Huntington Ingalls Industries, Inc.
BBY / Best Buy Co., Inc.
HI / Hillenbrand, Inc.
TENB / Tenable Holdings, Inc.
VRNT / Verint Systems Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AZO / AutoZone, Inc.
LECO / Lincoln Electric Holdings, Inc.
SNA / Snap-on Incorporated
ADI / Analog Devices, Inc.
ARCH / Arch Resources, Inc.
ASGN / ASGN Incorporated
AEIS / Advanced Energy Industries, Inc.
0I14 / Cognex Corporation
IR / Ingersoll Rand Inc. Call
TKR / The Timken Company
PZZA / Papa John's International, Inc.
STLD / Steel Dynamics, Inc.
WH / Wyndham Hotels & Resorts, Inc.
BURL / Burlington Stores, Inc.
RCL / Royal Caribbean Cruises Ltd.
MANH / Manhattan Associates, Inc.
FMC / FMC Corporation
PNR / Pentair plc
UPS / United Parcel Service, Inc.
SNV / Synovus Financial Corp.
AWR / American States Water Company
TXNM / TXNM Energy, Inc.
FFIN / First Financial Bankshares, Inc.
LAD / Lithia Motors, Inc.
VVV / Valvoline Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SEIC / SEI Investments Company
STX / Seagate Technology Holdings plc
HUM / Humana Inc.
IDA / IDACORP, Inc.
NFG / National Fuel Gas Company
LSTR / Landstar System, Inc.
UMBF / UMB Financial Corporation
YELP / Yelp Inc.
FHN / First Horizon Corporation
KLAC / KLA Corporation
STWD / Starwood Property Trust, Inc.
ROL / Rollins, Inc.
AVGO / Broadcom Inc.
WAL / Western Alliance Bancorporation
VC / Visteon Corporation
PH / Parker-Hannifin Corporation
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
ACM / AECOM
SRCL / Stericycle, Inc.
AMG / Affiliated Managers Group, Inc.
LKQ / LKQ Corporation
VLY / Valley National Bancorp
LIN / Linde plc
WMT / Walmart Inc.
NKE / NIKE, Inc.
ENTG / Entegris, Inc.
GNRC / Generac Holdings Inc.
RMD / ResMed Inc.
EXLS / ExlService Holdings, Inc.
DG / Dollar General Corporation
EFX / Equifax Inc.
ABG / Asbury Automotive Group, Inc.
VZ / Verizon Communications Inc. Put
JBTM / JBT Marel Corporation
ELV / Elevance Health, Inc.
LEA / Lear Corporation
PINC / Premier, Inc.
EHC / Encompass Health Corporation
KTB / Kontoor Brands, Inc.
CRUS / Cirrus Logic, Inc.
GL / Globe Life Inc.
BID / Sotheby's
BEN / Franklin Resources, Inc.
DIS / The Walt Disney Company
VMC / Vulcan Materials Company
VMC / Vulcan Materials Company Call
PII / Polaris Inc.
SEE / Sealed Air Corporation
FIBK / First Interstate BancSystem, Inc.
IR / Ingersoll Rand Inc.
TPH / Tri Pointe Homes, Inc.
CVI / CVR Energy, Inc.
FUL / H.B. Fuller Company
OGS / ONE Gas, Inc.
DCI / Donaldson Company, Inc.
MPC / Marathon Petroleum Corporation
URI / United Rentals, Inc.
KMT / Kennametal Inc.
BAX / Baxter International Inc.
MPWR / Monolithic Power Systems, Inc.
CNQ / Canadian Natural Resources Limited
RHI / Robert Half Inc.
ST / Sensata Technologies Holding plc
ACN / Accenture plc
JNPR / Juniper Networks, Inc.
QRVO / Qorvo, Inc.
ORA / Ormat Technologies, Inc.
AMAT / Applied Materials, Inc.
POWI / Power Integrations, Inc.
ADM / Archer-Daniels-Midland Company
BXMT / Blackstone Mortgage Trust, Inc.
DLB / Dolby Laboratories, Inc.
VOYA / Voya Financial, Inc.
X / United States Steel Corporation
FANG / Diamondback Energy, Inc.
WBS / Webster Financial Corporation
EQT / EQT Corporation
ALV / Autoliv, Inc.
LEN / Lennar Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
PRI / Primerica, Inc.
TYL / Tyler Technologies, Inc.
CC / The Chemours Company
MDU / MDU Resources Group, Inc.
LITE / Lumentum Holdings Inc.
TTEK / Tetra Tech, Inc.
MTDR / Matador Resources Company
PRKS / United Parks & Resorts Inc.
NVDA / NVIDIA Corporation
HOPE / Hope Bancorp, Inc.
MTZ / MasTec, Inc.
MKL / Markel Group Inc.
TPR / Tapestry, Inc.
SFBS / ServisFirst Bancshares, Inc.
WSO / Watsco, Inc.
IFF / International Flavors & Fragrances Inc.
CVBF / CVB Financial Corp.
WTRG / Essential Utilities, Inc.
MSA / MSA Safety Incorporated
RTX / RTX Corporation
EXPD / Expeditors International of Washington, Inc.
IPGP / IPG Photonics Corporation
HE / Hawaiian Electric Industries, Inc.
HON / Honeywell International Inc.
BOKF / BOK Financial Corporation
FCX / Freeport-McMoRan Inc.
EQIX / Equinix, Inc.
UNF / UniFirst Corporation
STE / STERIS plc
SON / Sonoco Products Company
NTRS / Northern Trust Corporation
MKSI / MKS Inc.
WST / West Pharmaceutical Services, Inc.
MELI / MercadoLibre, Inc.
DBRG / DigitalBridge Group, Inc.
ADBE / Adobe Inc.
BKNG / Booking Holdings Inc.
JACK / Jack in the Box Inc.
JJSF / J&J Snack Foods Corp.