Market Value9,312,109,000
Total Holdings649
File Date2020-05-15
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)
OAS / Oasis Petroleum Inc. - New
BIIB / Biogen Inc.
EXPE / Expedia Group, Inc.
MTCH / Match Group, Inc.
SBNY / Signature Bank
AVT / Avnet, Inc.
BERY / Berry Global Group, Inc.
RGLD / Royal Gold, Inc.
CRUS / Cirrus Logic, Inc.
TFC / Truist Financial Corporation
AVNS / Avanos Medical, Inc.
HPE / Hewlett Packard Enterprise Company
NVDA / NVIDIA Corporation
C.WSA / Citigroup, Inc.
IPG / The Interpublic Group of Companies, Inc.
GWB / Great Western Bancorp Inc
SLGN / Silgan Holdings Inc.
14161H108 / Cardtronics PLC
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
TFII / TFI International Inc.
VNE / Veoneer Inc
98235T107 / Wright Medical Group N.V.
SAGE / Sage Therapeutics, Inc.
AIT / Applied Industrial Technologies, Inc.
US34553D1019 / ForeScout Technologies, Inc.
THRM / Gentherm Incorporated
TWNK / Hostess Brands Inc - Class A
ISBC / Investors Bancorp Inc
INST / Instructure Holdings, Inc.
US63934E1082 / Navistar International Corp
/ TD AmeriTrade Holding Corp.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
HTLD / Heartland Express, Inc.
US8865471085 / Tiffany & Co.
RUSHA / Rush Enterprises, Inc.
MGEE / MGE Energy, Inc.
MGLN / Magellan Health Inc
BMI / Badger Meter, Inc.
DLX / Deluxe Corporation
DDS / Dillard's, Inc.
US45772F1075 / Inphi Corporation
KALU / Kaiser Aluminum Corporation
AAN / The Aaron's Company, Inc.
US75606N1090 / RealPage Inc
US21871D1037 / Corelogic Inc
VGR / Vector Group Ltd.
EGBN / Eagle Bancorp, Inc.
MOG.A / Moog Inc.
US30224P2002 / Extended Stay America Inc
FDP / Fresh Del Monte Produce Inc.
EPAC / Enerpac Tool Group Corp.
UNM / Unum Group
AX / Axos Financial, Inc.
FULT / Fulton Financial Corporation
VLY / Valley National Bancorp
MSI / Motorola Solutions, Inc.
MTDR / Matador Resources Company
BRBR / BellRing Brands, Inc.
FIX / Comfort Systems USA, Inc.
AVRO / AVROBIO, Inc.
ALEC / Alector, Inc.
US28249H1041 / Eidos Therapeutics, Inc.
HSC / Enviri Corp
EPAC / Enerpac Tool Group Corp.
ATRI / Atrion Corporation
CHRS / Coherus Oncology, Inc.
CVGW / Calavo Growers, Inc.
EBIX / Ebix, Inc.
US54142L1098 / LogMein, Inc.
TEGP / Tallgrass Energy GP, LP
CFX / Colfax Corp
AIR / AAR Corp.
DRQ / Dril-Quip, Inc.
K / Kellanova
PBCT / People`s United Financial Inc
PRA / ProAssurance Corporation
US7018771029 / Parsley Energy, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ECOL / US Ecology Inc.
UVV / Universal Corporation
TRN / Trinity Industries, Inc.
TXT / Textron Inc.
GRA / W.R. Grace & Co.
US92220P1057 / Varian Medical Systems, Inc.
VZ / Verizon Communications Inc.
HUBG / Hub Group, Inc.
CIEN / Ciena Corporation
NUVA / Nuvasive Inc
MRVL / Marvell Technology, Inc.
SAIL / SailPoint, Inc.
AMCX / AMC Networks Inc.
SCS / Steelcase Inc.
XLNX / Xilinx, Inc. Call
US6550441058 / Noble Energy, Inc.
CMC / Commercial Metals Company
FFBC / First Financial Bancorp.
HPQ / HP Inc.
US7153471005 / Perspecta Inc
CMP / Compass Minerals International, Inc.
ETN / Eaton Corporation plc
OSIS / OSI Systems, Inc.
EAF / GrafTech International Ltd.
D / Dominion Energy, Inc.
SNV / Synovus Financial Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
SEE / Sealed Air Corporation
TMUS / T-Mobile US, Inc.
/ Weight Watchers International, Inc.
MTOR / Meritor Inc
META / Meta Platforms, Inc.
FLR / Fluor Corporation
HBI / Hanesbrands Inc.
FSLY / Fastly, Inc.
EWBC / East West Bancorp, Inc.
KR / The Kroger Co.
NTAP / NetApp, Inc.
KSS / Kohl's Corporation
GWP / GW Pharmaceuticals plc Call
GWP / GW Pharmaceuticals plc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ORI / Old Republic International Corporation
UNVR / Univar Solutions Inc
EVOP / EVO Payments Inc - Class A
MDP / Meredith Holdings Corp
CAKE / The Cheesecake Factory Incorporated
ES / Eversource Energy
NATI / National Instruments Corp.
872307903 / TCF Financial Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
OZK / Bank OZK
ATGE / Adtalem Global Education Inc.
WCG / Wellcare Health Plans, Inc.
AMAT / Applied Materials, Inc.
COF / Capital One Financial Corporation
0I14 / Cognex Corporation
ENV / Envestnet, Inc.
CTRA / Coterra Energy Inc.
EPC / Edgewell Personal Care Company
MINI / Mobile Mini, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
OI / O-I Glass, Inc.
BA / The Boeing Company
VRSN / VeriSign, Inc.
PD / PagerDuty, Inc.
GEF.B / Greif, Inc.
CVET / Covetrus Inc
DECK / Deckers Outdoor Corporation
RL / Ralph Lauren Corporation
EW / Edwards Lifesciences Corporation
AXP / American Express Company
NSP / Insperity, Inc.
UBSI / United Bankshares, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ETRN / Equitrans Midstream Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GATX / GATX Corporation
KW / Kennedy-Wilson Holdings, Inc.
MSTR / Strategy Inc
CTXS / Citrix Systems, Inc.
WEC / WEC Energy Group, Inc.
IR / Ingersoll Rand Inc.
/ Wyndham Destinations, Inc.
KAMN / Kaman Corporation
EB / Eventbrite, Inc.
DRI / Darden Restaurants, Inc.
PPL / PPL Corporation
GPN / Global Payments Inc.
APA / APA Corporation
PANW / Palo Alto Networks, Inc.
KN / Knowles Corporation
BCO / The Brink's Company
IDCC / InterDigital, Inc.
WOR / Worthington Enterprises, Inc.
HP / Helmerich & Payne, Inc.
COMM / CommScope Holding Company, Inc.
ZUO / Zuora, Inc.
ARNA / Arena Pharmaceuticals Inc
LPX / Louisiana-Pacific Corporation
GCP / GCP Applied Technologies Inc
RTN / Raytheon Co.
INGR / Ingredion Incorporated
MCY / Mercury General Corporation
UHAL / U-Haul Holding Company
CVA / Covanta Holding Corporation
018490100 / Allergan plc
US60877T1007 / Momenta Pharmaceuticals, Inc.
ENLC / EnLink Midstream, LLC
US3024451011 / FLIR Systems, Inc.
US20605P1012 / Concho Resources, Inc.
US40425J1016 / HMS Holdings Corp.
US0906721065 / BioTelemetry, Inc.
MIME / Mimecast Ltd
US2243991054 / Crane Co.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
CLDR / Cloudera Inc
PACW / Pacwest Bancorp
US72941B1061 / Pluralsight Inc
BBBY / Bed Bath & Beyond, Inc.
LHX / L3Harris Technologies, Inc.
LRCX / Lam Research Corporation
COUP / Coupa Software Inc
BXS / BancorpSouth Bank
CBRL / Cracker Barrel Old Country Store, Inc.
HAE / Haemonetics Corporation
MDRX / Veradigm Inc.
TWOU / 2U, Inc.
PRLB / Proto Labs, Inc.
LZB / La-Z-Boy Incorporated
EGHT / 8x8, Inc.
SANM / Sanmina Corporation
ENDP / Endo International plc
CSOD / Cornerstone OnDemand Inc
BGCP / BGC Partners Inc - Class A
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VNOM / Viper Energy, Inc.
MCHP / Microchip Technology Incorporated Call
SYNH / Syneos Health Inc - Class A
CSX / CSX Corporation
NWBI / Northwest Bancshares, Inc.
UFS / Domtar Corporation
WBT / Welbilt Inc
DHI / D.R. Horton, Inc.
LUMN / Lumen Technologies, Inc.
TRGP / Targa Resources Corp.
MMSI / Merit Medical Systems, Inc.
NKE / NIKE, Inc.
US2782651036 / Eaton Vance Corp.
JRVR / James River Group Holdings, Ltd.
MWA / Mueller Water Products, Inc.
CNNE / Cannae Holdings, Inc.
AZTA / Azenta, Inc.
ELV / Elevance Health, Inc.
US2296691064 / Cubic Corporation
HRC / Hill-Rom Holdings Inc
QRVO / Qorvo, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
MD / Pediatrix Medical Group, Inc.
ITT / ITT Inc.
QURE / uniQure N.V. Call
XLRN / Acceleron Pharma Inc
MTX / Minerals Technologies Inc.
IT / Gartner, Inc.
FORM / FormFactor, Inc.
ADT / ADT Inc.
PRO / PROS Holdings, Inc.
CHNG / Change Healthcare Inc
USNA / USANA Health Sciences, Inc.
OC / Owens Corning
SABR / Sabre Corporation
57772K101 / Maxim Integrated Products Inc.
PPD / PPD Inc
TWTR / Twitter Inc
QRVO / Qorvo, Inc. Put
HNI / HNI Corporation
CWK / Cushman & Wakefield plc
UPWK / Upwork Inc.
SWCH / Switch Inc - Class A
VRRM / Verra Mobility Corporation
IAC / IAC Inc.
FEYE / FireEye Inc
CSII / Cardiovascular Systems Inc.
KSU / Kansas City Southern
EEFT / Euronet Worldwide, Inc.
WWW / Wolverine World Wide, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ALTR / Altair Engineering Inc.
NAVI / Navient Corporation
KAR / OPENLANE, Inc.
WLY / John Wiley & Sons, Inc.
SFM / Sprouts Farmers Market, Inc.
ARGO / Argo Group International Holdings, Inc.
NEWR / New Relic Inc
NLSN / Nielsen Holdings plc
USPH / U.S. Physical Therapy, Inc.
GDOT / Green Dot Corporation
GPK / Graphic Packaging Holding Company
RCII / Upbound Group Inc
ITRI / Itron, Inc.
SBGI / Sinclair, Inc.
CNX / CNX Resources Corporation
PLNT / Planet Fitness, Inc.
SAFM / Sanderson Farms, Inc.
PTCT / PTC Therapeutics, Inc.
SFNC / Simmons First National Corporation
PRAA / PRA Group, Inc.
UMPQ / Umpqua Holdings Corp
872307903 / TCF Financial Corporation
TRMK / Trustmark Corporation
AVYA / Avaya Holdings Corp.
COHR / Coherent Corp.
RPD / Rapid7, Inc.
ZNGA / Zynga Inc - Class A
AFG / American Financial Group, Inc.
EXP / Eagle Materials Inc.
NOV / NOV Inc.
NSIT / Insight Enterprises, Inc.
BC / Brunswick Corporation
Z / Zillow Group, Inc.
CRI / Carter's, Inc.
LNW / Light & Wonder, Inc.
SHW / The Sherwin-Williams Company
STLD / Steel Dynamics, Inc.
SMPL / The Simply Good Foods Company
BR / Broadridge Financial Solutions, Inc.
SCHW / The Charles Schwab Corporation
IPGP / IPG Photonics Corporation
AWR / American States Water Company
BAX / Baxter International Inc.
COR / Cencora, Inc.
PSX / Phillips 66
OSK / Oshkosh Corporation
RH / RH
THS / TreeHouse Foods, Inc.
HCSG / Healthcare Services Group, Inc.
GTN / Gray Media, Inc.
NXPI / NXP Semiconductors N.V.
PFSI / PennyMac Financial Services, Inc.
RJF / Raymond James Financial, Inc.
EMR / Emerson Electric Co.
NTRS / Northern Trust Corporation
TEAM / Atlassian Corporation
SRPT / Sarepta Therapeutics, Inc.
PFPT / Proofpoint Inc
SGEN / Seagen Inc
CBT / Cabot Corporation
LH / Labcorp Holdings Inc.
BDC / Belden Inc.
CVBF / CVB Financial Corp.
GO / Grocery Outlet Holding Corp.
KMT / Kennametal Inc.
VRNT / Verint Systems Inc.
WYNN / Wynn Resorts, Limited
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
CAR / Avis Budget Group, Inc.
IART / Integra LifeSciences Holdings Corporation
MCD / McDonald's Corporation
CINF / Cincinnati Financial Corporation
EXPE / Expedia Group, Inc. Call
UPS / United Parcel Service, Inc.
MANH / Manhattan Associates, Inc.
CME / CME Group Inc.
ORLY / O'Reilly Automotive, Inc.
DAN / Dana Incorporated
KEY / KeyCorp
AME / AMETEK, Inc.
AAPL / Apple Inc.
TXNM / TXNM Energy, Inc.
FHN / First Horizon Corporation
UAL / United Airlines Holdings, Inc.
BKR / Baker Hughes Company
NMRK / Newmark Group, Inc.
WSFS / WSFS Financial Corporation
JELD / JELD-WEN Holding, Inc.
ZEN / Zendesk Inc
B / Barrick Mining Corporation
NVRO / Nevro Corp.
CSGS / CSG Systems International, Inc.
DK / Delek US Holdings, Inc.
AGCO / AGCO Corporation
ENPH / Enphase Energy, Inc.
DUK / Duke Energy Corporation
SJI / South Jersey Industries Inc.
JLL / Jones Lang LaSalle Incorporated
ALB / Albemarle Corporation
CNQ / Canadian Natural Resources Limited
FIZZ / National Beverage Corp.
SEM / Select Medical Holdings Corporation
VG / Venture Global, Inc.
US9021041085 / II-VI, Inc.
AZPN / Aspen Technology, Inc.
ATI / ATI Inc.
PING / Ping Identity Holding Corp
BHVN / Biohaven Ltd. Call
QDEL / QuidelOrtho Corporation
BKI / Black Knight Inc - Class A
FDS / FactSet Research Systems Inc.
URBN / Urban Outfitters, Inc.
GEN / Gen Digital Inc.
NGVT / Ingevity Corporation
AEO / American Eagle Outfitters, Inc.
BDX / Becton, Dickinson and Company
SNBR / Sleep Number Corporation
LYV / Live Nation Entertainment, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
DE / Deere & Company Call
LNG / Cheniere Energy, Inc.
WAFD / WaFd, Inc
W / Wayfair Inc.
IBOC / International Bancshares Corporation
SRCL / Stericycle, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
TRV / The Travelers Companies, Inc.
DIN / Dine Brands Global, Inc.
TJX / The TJX Companies, Inc.
UNP / Union Pacific Corporation
NOW / ServiceNow, Inc.
CERN / Cerner Corp.
TTWO / Take-Two Interactive Software, Inc.
HUBB / Hubbell Incorporated
CHH / Choice Hotels International, Inc.
DORM / Dorman Products, Inc.
DISCA / Discovery Inc - Class A
BILL / BILL Holdings, Inc.
CW / Curtiss-Wright Corporation
/ ViacomCBS Inc Call
BRC / Brady Corporation
/ ViacomCBS Inc
FHI / Federated Hermes, Inc.
CVX / Chevron Corporation
DOOR / Masonite International Corporation
SPB / Spectrum Brands Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
PLXS / Plexus Corp.
XLNX / Xilinx, Inc.
GHC / Graham Holdings Company
SPLK / Splunk Inc.
PDCO / Patterson Companies, Inc.
TOL / Toll Brothers, Inc.
ENB / Enbridge Inc.
CALM / Cal-Maine Foods, Inc.
ITGR / Integer Holdings Corporation
GKOS / Glaukos Corporation
FBIN / Fortune Brands Innovations, Inc.
STT / State Street Corporation
IRBT / iRobot Corporation
ALGN / Align Technology, Inc.
SONO / Sonos, Inc.
TSN / Tyson Foods, Inc.
GWRE / Guidewire Software, Inc.
SCL / Stepan Company
LPSN / LivePerson, Inc.
VMW / Vmware Inc. - Class A
MNTV / Momentive Global Inc
CNC / Centene Corporation
MTZ / MasTec, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ATKR / Atkore Inc.
ST / Sensata Technologies Holding plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LIN / Linde plc
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
SWKS / Skyworks Solutions, Inc.
WLK / Westlake Corporation
PYPL / PayPal Holdings, Inc.
NRG / NRG Energy, Inc.
THO / THOR Industries, Inc.
AYI / Acuity Inc.
X / United States Steel Corporation
ENS / EnerSys
TKR / The Timken Company
JAZZ / Jazz Pharmaceuticals plc
PH / Parker-Hannifin Corporation Call
JKHY / Jack Henry & Associates, Inc.
DKS / DICK'S Sporting Goods, Inc.
AMKR / Amkor Technology, Inc.
DXCM / DexCom, Inc.
CMCSA / Comcast Corporation
TPH / Tri Pointe Homes, Inc.
FE / FirstEnergy Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
MCK / McKesson Corporation
BA / The Boeing Company Call
FIVE / Five Below, Inc.
GPC / Genuine Parts Company
MAN / ManpowerGroup Inc.
STX / Seagate Technology Holdings plc
UBER / Uber Technologies, Inc.
PH / Parker-Hannifin Corporation
JJSF / J&J Snack Foods Corp.
COTY / Coty Inc.
WDC / Western Digital Corporation
UMBF / UMB Financial Corporation
YELP / Yelp Inc.
HUN / Huntsman Corporation
WERN / Werner Enterprises, Inc.
JCI / Johnson Controls International plc
DTE / DTE Energy Company
VMI / Valmont Industries, Inc.
DHR / Danaher Corporation
SPWR / Complete Solaria, Inc.
LEG / Leggett & Platt, Incorporated
ZM / Zoom Communications Inc.
AVAV / AeroVironment, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GM / General Motors Company Call
SSB / SouthState Corporation
SPGI / S&P Global Inc.
CPB / The Campbell's Company
CWT / California Water Service Group
DLB / Dolby Laboratories, Inc.
HAIN / The Hain Celestial Group, Inc.
HIG / The Hartford Insurance Group, Inc.
WCN / Waste Connections, Inc.
YEXT / Yext, Inc.
ED / Consolidated Edison, Inc.
FSLR / First Solar, Inc.
IBP / Installed Building Products, Inc.
PKG / Packaging Corporation of America
CDK / CDK Global Inc
CL / Colgate-Palmolive Company
SRE / Sempra
DVN / Devon Energy Corporation
TRTN / Triton International Limited
HRB / H&R Block, Inc.
CPE / Callon Petroleum Company
GMED / Globus Medical, Inc.
AVA / Avista Corporation
UGI / UGI Corporation
NYCB / Flagstar Financial, Inc.
GT / The Goodyear Tire & Rubber Company
MU / Micron Technology, Inc.
VYX / NCR Voyix Corporation
PEG / Public Service Enterprise Group Incorporated
ARNC / Arconic Corporation
QURE / uniQure N.V.
QURE / uniQure N.V. Put
DE / Deere & Company
CBSH / Commerce Bancshares, Inc.
THG / The Hanover Insurance Group, Inc.
OXY / Occidental Petroleum Corporation
PB / Prosperity Bancshares, Inc.
BHF / Brighthouse Financial, Inc.
EG / Everest Group, Ltd.
NUS / Nu Skin Enterprises, Inc.
BFH / Bread Financial Holdings, Inc.
ROK / Rockwell Automation, Inc. Put
ROK / Rockwell Automation, Inc.
FLT / Corpay, Inc.
TPR / Tapestry, Inc.
PRI / Primerica, Inc.
LEVI / Levi Strauss & Co.
DAY / Dayforce Inc.
KEYS / Keysight Technologies, Inc.
SO / The Southern Company
HII / Huntington Ingalls Industries, Inc.
AN / AutoNation, Inc.
HLF / Herbalife Ltd.
AEE / Ameren Corporation
VIRT / Virtu Financial, Inc.
FNF / Fidelity National Financial, Inc.
AMD / Advanced Micro Devices, Inc.
LEN / Lennar Corporation
MDT / Medtronic plc
BJ / BJ's Wholesale Club Holdings, Inc.
SHOP / Shopify Inc.
IP / International Paper Company
DBX / Dropbox, Inc.
LUV / Southwest Airlines Co.
ZD / Ziff Davis, Inc.
MDB / MongoDB, Inc.
EMR / Emerson Electric Co. Call
HTZZ / Hertz Global Holdings Inc. (New)
AVNT / Avient Corporation
PCAR / PACCAR Inc
DPZ / Domino's Pizza, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
PFGC / Performance Food Group Company
CVLT / Commvault Systems, Inc.
RRX / Regal Rexnord Corporation
COO / The Cooper Companies, Inc.
YUM / Yum! Brands, Inc.
CREE / Cree, Inc.
CNMD / CONMED Corporation
HBAN / Huntington Bancshares Incorporated
MKSI / MKS Inc.
TAP / Molson Coors Beverage Company
MPC / Marathon Petroleum Corporation
CF / CF Industries Holdings, Inc.
PBF / PBF Energy Inc.
UCB / United Community Banks, Inc.
SJM / The J. M. Smucker Company
LECO / Lincoln Electric Holdings, Inc.
AEP / American Electric Power Company, Inc.
ABG / Asbury Automotive Group, Inc.
BECN / Beacon Roofing Supply, Inc.
COLB / Columbia Banking System, Inc.
SKY / Champion Homes, Inc.
BK / The Bank of New York Mellon Corporation
HI / Hillenbrand, Inc.
AEIS / Advanced Energy Industries, Inc.
LYB / LyondellBasell Industries N.V.
RCL / Royal Caribbean Cruises Ltd.
HCA / HCA Healthcare, Inc.
PZZA / Papa John's International, Inc.
CNP / CenterPoint Energy, Inc.
FFIN / First Financial Bankshares, Inc.
CBU / Community Financial System, Inc.
BCPC / Balchem Corporation
ALV / Autoliv, Inc.
NDSN / Nordson Corporation
PEN / Penumbra, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
VLO / Valero Energy Corporation
MNRO / Monro, Inc.
URI / United Rentals, Inc.
GPI / Group 1 Automotive, Inc.
IBKR / Interactive Brokers Group, Inc.
FLS / Flowserve Corporation
TSCO / Tractor Supply Company
AM / Antero Midstream Corporation
LNC / Lincoln National Corporation
MRTX / Mirati Therapeutics, Inc.
SLM / SLM Corporation
MO / Altria Group, Inc.
CCL / Carnival Corporation & plc
BOX / Box, Inc.
HRL / Hormel Foods Corporation
SPOT / Spotify Technology S.A.
ATVI / Activision Blizzard Inc
OLN / Olin Corporation
MC / Moelis & Company
TCBI / Texas Capital Bancshares, Inc.
ESI / Element Solutions Inc
HAS / Hasbro, Inc.
KFY / Korn Ferry
UHS / Universal Health Services, Inc.
MSA / MSA Safety Incorporated
MAR / Marriott International, Inc.
ALSN / Allison Transmission Holdings, Inc.
MLHR / Herman Miller Inc.
EXC / Exelon Corporation
EQT / EQT Corporation
ESTC / Elastic N.V.
EOG / EOG Resources, Inc.
MRK / Merck & Co., Inc.
AVY / Avery Dennison Corporation
ENR / Energizer Holdings, Inc.
PM / Philip Morris International Inc.
DCI / Donaldson Company, Inc.
ERIE / Erie Indemnity Company
CAH / Cardinal Health, Inc.
ACIW / ACI Worldwide, Inc.
PNR / Pentair plc
CE / Celanese Corporation
BOH / Bank of Hawaii Corporation
TENB / Tenable Holdings, Inc.
FANG / Diamondback Energy, Inc.
AES / The AES Corporation
SIGI / Selective Insurance Group, Inc.
AKAM / Akamai Technologies, Inc.
CFR / Cullen/Frost Bankers, Inc.
TSLA / Tesla, Inc.
BWXT / BWX Technologies, Inc.
KHC / The Kraft Heinz Company
HE / Hawaiian Electric Industries, Inc.
HOLX / Hologic, Inc.
BKNG / Booking Holdings Inc.
WH / Wyndham Hotels & Resorts, Inc.
CLF / Cleveland-Cliffs Inc.
ACM / AECOM
PRU / Prudential Financial, Inc.
VFC / V.F. Corporation
LVS / Las Vegas Sands Corp.
EBAY / eBay Inc.
R / Ryder System, Inc.
FI / Fiserv, Inc.
WSO / Watsco, Inc.
SMTC / Semtech Corporation
WTRG / Essential Utilities, Inc.
RXN / Rexnord Corp
MDC / M.D.C. Holdings, Inc.
BKU / BankUnited, Inc.
MMS / Maximus, Inc.
ONB / Old National Bancorp
INDB / Independent Bank Corp.
BG / Bunge Global SA
NEU / NewMarket Corporation
CPRI / Capri Holdings Limited
WRK / WestRock Company
GM / General Motors Company
SIX / Six Flags Entertainment Corporation
OMCL / Omnicell, Inc.
ABM / ABM Industries Incorporated
HLI / Houlihan Lokey, Inc.
IDA / IDACORP, Inc.
INSM / Insmed Incorporated
ICUI / ICU Medical, Inc.
CRWD / CrowdStrike Holdings, Inc.
WTM / White Mountains Insurance Group, Ltd.
TPL / Texas Pacific Land Corporation
FWRD / Forward Air Corporation
ARVN / Arvinas, Inc.
AMP / Ameriprise Financial, Inc.
ODFL / Old Dominion Freight Line, Inc.
SNA / Snap-on Incorporated
PXD / Pioneer Natural Resources Company
ALL / The Allstate Corporation
MDT / Medtronic plc Call
CARG / CarGurus, Inc.
GLW / Corning Incorporated
FELE / Franklin Electric Co., Inc.
CATY / Cathay General Bancorp
KMI / Kinder Morgan, Inc.
NOC / Northrop Grumman Corporation
CI / The Cigna Group
CC / The Chemours Company
ADM / Archer-Daniels-Midland Company
AZO / AutoZone, Inc.
CMA / Comerica Incorporated
PTC / PTC Inc.
HOPE / Hope Bancorp, Inc.
JACK / Jack in the Box Inc.
PRGS / Progress Software Corporation
AWI / Armstrong World Industries, Inc.
SNDR / Schneider National, Inc.
MGY / Magnolia Oil & Gas Corporation
ALGT / Allegiant Travel Company
MAT / Mattel, Inc.
MOH / Molina Healthcare, Inc.
WBS / Webster Financial Corporation
BFB / Brown-Forman Corp. - Class B
NWE / NorthWestern Energy Group, Inc.
FLO / Flowers Foods, Inc.
POR / Portland General Electric Company
HXL / Hexcel Corporation
SPT / Sprout Social, Inc.
TGT / Target Corporation
STAA / STAAR Surgical Company
BOKF / BOK Financial Corporation
FCX / Freeport-McMoRan Inc.
LSTR / Landstar System, Inc.
UAA / Under Armour, Inc.
ROL / Rollins, Inc.
SLAB / Silicon Laboratories Inc.
SXT / Sensient Technologies Corporation
AAP / Advance Auto Parts, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EXLS / ExlService Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CRM / Salesforce, Inc.
GAP / The Gap, Inc.
AXS / AXIS Capital Holdings Limited
PSMT / PriceSmart, Inc.
MXL / MaxLinear, Inc.
VSAT / Viasat, Inc.
CADE / Cadence Bank
NVST / Envista Holdings Corporation
NTNX / Nutanix, Inc.
KTB / Kontoor Brands, Inc.
AMBA / Ambarella, Inc.
DXC / DXC Technology Company
EAT / Brinker International, Inc.
SWK / Stanley Black & Decker, Inc.
PRKS / United Parks & Resorts Inc.
ANSS / ANSYS, Inc.
CTVA / Corteva, Inc.
POWI / Power Integrations, Inc.
RF / Regions Financial Corporation
VIAV / Viavi Solutions Inc.
AVTR / Avantor, Inc.
MZTI / The Marzetti Company
MNST / Monster Beverage Corporation
WAL / Western Alliance Bancorporation
ANET / Arista Networks Inc Put
INTC / Intel Corporation
ADP / Automatic Data Processing, Inc.
RHI / Robert Half Inc.
LII / Lennox International Inc.
HSY / The Hershey Company
PG / The Procter & Gamble Company
EVR / Evercore Inc.
HSIC / Henry Schein, Inc.
ROST / Ross Stores, Inc.
USB / U.S. Bancorp
OLED / Universal Display Corporation
DG / Dollar General Corporation
DKNG / DraftKings Inc.
RNG / RingCentral, Inc.
VMC / Vulcan Materials Company
JNPR / Juniper Networks, Inc.
MDU / MDU Resources Group, Inc.
BEN / Franklin Resources, Inc.
LITE / Lumentum Holdings Inc.
VC / Visteon Corporation
RNST / Renasant Corporation
ESGR / Enstar Group Limited
IRTC / iRhythm Technologies, Inc.
MSFT / Microsoft Corporation
IVZ / Invesco Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
TDC / Teradata Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
SON / Sonoco Products Company
RMBS / Rambus Inc.
ICE / Intercontinental Exchange, Inc.
TRIP / Tripadvisor, Inc.
ROG / Rogers Corporation
KWR / Quaker Chemical Corporation
APTV / Aptiv PLC
NWL / Newell Brands Inc.
SSD / Simpson Manufacturing Co., Inc.
NEOG / Neogen Corporation
FUL / H.B. Fuller Company
COP / ConocoPhillips
QSR / Restaurant Brands International Inc.
RHP / Ryman Hospitality Properties, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BKH / Black Hills Corporation
PAG / Penske Automotive Group, Inc.
ASGN / ASGN Incorporated
SQ / Block, Inc.
SAIC / Science Applications International Corporation
LOPE / Grand Canyon Education, Inc.
FAF / First American Financial Corporation
SEIC / SEI Investments Company
HUM / Humana Inc.
BLMN / Bloomin' Brands, Inc.
TER / Teradyne, Inc.
CRS / Carpenter Technology Corporation
CVI / CVR Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
WDFC / WD-40 Company
NFG / National Fuel Gas Company
WHD / Cactus, Inc.
KLAC / KLA Corporation
DFS / Discover Financial Services
OGE / OGE Energy Corp.
EVTC / EVERTEC, Inc.
DD / DuPont de Nemours, Inc.
ALE / ALLETE, Inc.
BHVN / Biohaven Ltd.
LGIH / LGI Homes, Inc.
VVV / Valvoline Inc.
CVE / Cenovus Energy Inc.
PII / Polaris Inc.
CMI / Cummins Inc.
HGV / Hilton Grand Vacations Inc.
ADI / Analog Devices, Inc.
SHOO / Steven Madden, Ltd.
HON / Honeywell International Inc.
THC / Tenet Healthcare Corporation
SWX / Southwest Gas Holdings, Inc.
ULTA / Ulta Beauty, Inc.
EQIX / Equinix, Inc.
NUE / Nucor Corporation
HLT / Hilton Worldwide Holdings Inc.
LAD / Lithia Motors, Inc.
SCI / Service Corporation International
MSM / MSC Industrial Direct Co., Inc.
WEN / The Wendy's Company
HOMB / Home Bancshares, Inc. (Conway, AR)
BLKB / Blackbaud, Inc.
NJR / New Jersey Resources Corporation
LFUS / Littelfuse, Inc.
PEP / PepsiCo, Inc.
RLI / RLI Corp.
AMG / Affiliated Managers Group, Inc.
ALRM / Alarm.com Holdings, Inc.
NTRA / Natera, Inc.
PFG / Principal Financial Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
GBCI / Glacier Bancorp, Inc.
SNAP / Snap Inc.
COLM / Columbia Sportswear Company
FOXA / Fox Corporation
MCHP / Microchip Technology Incorporated
FIS / Fidelity National Information Services, Inc.
MA / Mastercard Incorporated
DDOG / Datadog, Inc.
CNS / Cohen & Steers, Inc.
NVR / NVR, Inc.
VSH / Vishay Intertechnology, Inc.
CCOI / Cogent Communications Holdings, Inc.
APAM / Artisan Partners Asset Management Inc.
AFL / Aflac Incorporated
MCO / Moody's Corporation
NYT / The New York Times Company
ADBE / Adobe Inc.
RTX / RTX Corporation
BBWI / Bath & Body Works, Inc.
DIOD / Diodes Incorporated
CBRE / CBRE Group, Inc.
AMZN / Amazon.com, Inc.
LIVN / LivaNova PLC
GS / The Goldman Sachs Group, Inc.
TEX / Terex Corporation
MUSA / Murphy USA Inc.
ZION / Zions Bancorporation, National Association
AIN / Albany International Corp.