Market Value9,712,154,000
Total Holdings684
File Date2019-11-14
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)
TSCO / Tractor Supply Company
SV4 / SVB Financial Group
RGLD / Royal Gold, Inc.
RRC / Range Resources Corporation
CMCSA / Comcast Corporation
LKQ / LKQ Corporation
CTAS / Cintas Corporation
NLOK / NortonLifeLock Inc
LOW / Lowe's Companies, Inc.
BFB / Brown-Forman Corp. - Class B
ZBH / Zimmer Biomet Holdings, Inc.
AVNS / Avanos Medical, Inc.
ESI / Element Solutions Inc
SWN / Southwestern Energy Company
WWW / Wolverine World Wide, Inc.
ALTR / Altair Engineering Inc.
FBIN / Fortune Brands Innovations, Inc.
GWB / Great Western Bancorp Inc
SLGN / Silgan Holdings Inc.
HSC / Enviri Corp
MMI / Marcus & Millichap, Inc.
US69354M1080 / PRA Health Sciences Inc
/ TD AmeriTrade Holding Corp.
BHLB / Berkshire Hills Bancorp, Inc.
RUSHA / Rush Enterprises, Inc.
TXT / Textron Inc.
JAG / Jagged Peak Energy Inc.
INST / Instructure Holdings, Inc.
US34553D1019 / ForeScout Technologies, Inc.
HTLD / Heartland Express, Inc.
TELL / Tellurian Inc.
DRQ / Dril-Quip, Inc.
US0549371070 / BB&T Corp.
VRRM / Verra Mobility Corporation
PRA / ProAssurance Corporation
GCP / GCP Applied Technologies Inc
KRO / Kronos Worldwide, Inc.
US63934E1082 / Navistar International Corp
AIR / AAR Corp.
PLCE / The Children's Place, Inc.
MGEE / MGE Energy, Inc.
US83088V1026 / Slack Technologies Inc
US5535731062 / MSG Networks Inc
DLX / Deluxe Corporation
TEGP / Tallgrass Energy GP, LP
DDS / Dillard's, Inc.
KALU / Kaiser Aluminum Corporation
US54142L1098 / LogMein, Inc.
QRTEA / Qurate Retail Inc - Series A
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Put
US0906721065 / BioTelemetry, Inc.
DENN / Denny's Corporation
EVOP / EVO Payments Inc - Class A
US62914B1008 / NIC Inc.
OII / Oceaneering International, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EB / Eventbrite, Inc.
GDI / Gardner Denver Holdings, Inc.
EBIX / Ebix, Inc.
TWNK / Hostess Brands Inc - Class A
EPAC / Enerpac Tool Group Corp.
AX / Axos Financial, Inc.
COMM / CommScope Holding Company, Inc.
ARMK / Aramark
DORM / Dorman Products, Inc.
GRA / W.R. Grace & Co.
BXS / BancorpSouth Bank
US75606N1090 / RealPage Inc
K / Kellanova
MDP / Meredith Holdings Corp
ATRI / Atrion Corporation
ISBC / Investors Bancorp Inc
SNH / Senior Housing Properties Trust
FHN / First Horizon Corporation
MIME / Mimecast Ltd
CORE / Core-Mark Hldg Co Inc
MGLN / Magellan Health Inc
AIT / Applied Industrial Technologies, Inc.
US21871D1037 / Corelogic Inc
PEGI / Pattern Energy Group Inc.
US0352901054 / Anixter International, Inc.
US30224P2002 / Extended Stay America Inc
CVGW / Calavo Growers, Inc.
CFX / Colfax Corp
MDRX / Veradigm Inc.
US98212B1035 / WPX Energy, Inc.
SIRI / Sirius XM Holdings Inc.
EGBN / Eagle Bancorp, Inc.
MOG.A / Moog Inc.
US92220P1057 / Varian Medical Systems, Inc.
SJW / SJW Group
UVV / Universal Corporation
US2655041000 / Dunkin' Brands Group, Inc.
EIG / Employers Holdings, Inc.
GWR / Genesee & Wyoming, Inc.
WSFS / WSFS Financial Corporation
USPH / U.S. Physical Therapy, Inc.
VMW / Vmware Inc. - Class A
SCS / Steelcase Inc.
US6550441058 / Noble Energy, Inc.
FFBC / First Financial Bancorp.
IMAX / IMAX Corporation
VLY / Valley National Bancorp
HHC / Howard Hughes Corporation
DXC / DXC Technology Company
DISCA / Discovery Inc - Class A
EAF / GrafTech International Ltd.
CMP / Compass Minerals International, Inc.
OSIS / OSI Systems, Inc.
MWA / Mueller Water Products, Inc.
VG / Venture Global, Inc.
CIEN / Ciena Corporation
PNW / Pinnacle West Capital Corporation
TEL / TE Connectivity plc
PING / Ping Identity Holding Corp
SABR / Sabre Corporation
GTES / Gates Industrial Corporation plc
SWCH / Switch Inc - Class A
US31335BXJ06 / FGL Holdings
SLB / Schlumberger Limited
FIZZ / National Beverage Corp.
ADBE / Adobe Inc.
WLY / John Wiley & Sons, Inc.
AR / Antero Resources Corporation
CHH / Choice Hotels International, Inc.
BG / Bunge Global SA
D / Dominion Energy, Inc.
PANW / Palo Alto Networks, Inc.
GATX / GATX Corporation
AVA / Avista Corporation
US2243991054 / Crane Co.
CAKE / The Cheesecake Factory Incorporated
872307903 / TCF Financial Corporation
NATI / National Instruments Corp.
ADT / ADT Inc.
USNA / USANA Health Sciences, Inc.
WCG / Wellcare Health Plans, Inc.
JRVR / James River Group Holdings, Ltd.
IVR / Invesco Mortgage Capital Inc.
ATH / Athene Holding Ltd - Class A
MDCO / Medicines Company
US2782651036 / Eaton Vance Corp.
PLAN / Anaplan Inc
NUVA / Nuvasive Inc
LZB / La-Z-Boy Incorporated
GWP / GW Pharmaceuticals plc
GWP / GW Pharmaceuticals plc Call
HUBB / Hubbell Incorporated
CWK / Cushman & Wakefield plc
MINI / Mobile Mini, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CL / Colgate-Palmolive Company
CLF / Cleveland-Cliffs Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
GEF.B / Greif, Inc.
19041P105 / CBS Corp.
MAT / Mattel, Inc.
CADE / Cadence Bank
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DK / Delek US Holdings, Inc.
WWD / Woodward, Inc.
KW / Kennedy-Wilson Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
MSTR / Strategy Inc
SPWR / Complete Solaria, Inc.
AZPN / Aspen Technology, Inc.
TWTR / Twitter Inc
KAMN / Kaman Corporation
/ Wyndham Destinations, Inc.
DNOW / DNOW Inc.
LNT / Alliant Energy Corporation
PPL / PPL Corporation
LGF.A / Lions Gate Entertainment Corp.
BCO / The Brink's Company
ARES / Ares Management Corporation
PMT / PennyMac Mortgage Investment Trust
ESE / ESCO Technologies Inc.
HFC / HollyFrontier Corp
IDCC / InterDigital, Inc.
DAL / Delta Air Lines, Inc.
ATVI / Activision Blizzard Inc
WOR / Worthington Enterprises, Inc.
NDAQ / Nasdaq, Inc.
RTN / Raytheon Co.
INGR / Ingredion Incorporated
MCY / Mercury General Corporation
SNDR / Schneider National, Inc.
BGCP / BGC Partners Inc - Class A
THS / TreeHouse Foods, Inc.
ORI / Old Republic International Corporation
CVA / Covanta Holding Corporation
OC / Owens Corning
SWK / Stanley Black & Decker, Inc.
CNDT / Conduent Incorporated
US7018771029 / Parsley Energy, Inc.
US7153471005 / Perspecta Inc
US59408Q1067 / Michaels Companies Inc. (The)
US40425J1016 / HMS Holdings Corp.
FIX / Comfort Systems USA, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
EFX / Equifax Inc.
CLDR / Cloudera Inc
OXY / Occidental Petroleum Corporation
FANG / Diamondback Energy, Inc.
BSX / Boston Scientific Corporation
RTX / RTX Corporation
0I14 / Cognex Corporation
TPR / Tapestry, Inc.
ONB / Old National Bancorp
WMS / Advanced Drainage Systems, Inc.
BWXT / BWX Technologies, Inc.
CAH / Cardinal Health, Inc.
CE / Celanese Corporation
AMG / Affiliated Managers Group, Inc.
GOOGL / Alphabet Inc.
QRVO / Qorvo, Inc.
THG / The Hanover Insurance Group, Inc.
MSI / Motorola Solutions, Inc.
LECO / Lincoln Electric Holdings, Inc.
GPK / Graphic Packaging Holding Company
HII / Huntington Ingalls Industries, Inc.
MMM / 3M Company
CBSH / Commerce Bancshares, Inc.
HUM / Humana Inc.
HRL / Hormel Foods Corporation
HES / Hess Corporation
TEX / Terex Corporation
IRTC / iRhythm Technologies, Inc.
PRI / Primerica, Inc.
C / Citigroup Inc.
USFD / US Foods Holding Corp.
PSX / Phillips 66
KLAC / KLA Corporation
BKI / Black Knight Inc - Class A
PACW / Pacwest Bancorp
FULT / Fulton Financial Corporation
98235T107 / Wright Medical Group N.V.
PYPL / PayPal Holdings, Inc.
ZUO / Zuora, Inc.
ENV / Envestnet, Inc.
SCL / Stepan Company
CBRL / Cracker Barrel Old Country Store, Inc.
OI / O-I Glass, Inc.
SFM / Sprouts Farmers Market, Inc.
RL / Ralph Lauren Corporation
/ Cantel Medical Corp.
DVA / DaVita Inc.
PRLB / Proto Labs, Inc.
GDOT / Green Dot Corporation
SANM / Sanmina Corporation
LPSN / LivePerson, Inc.
WTS / Watts Water Technologies, Inc.
SYNH / Syneos Health Inc - Class A
WFC / Wells Fargo & Company
ALB / Albemarle Corporation
HUBG / Hub Group, Inc.
MKL / Markel Group Inc.
EBAY / eBay Inc.
TRIP / Tripadvisor, Inc.
WBT / Welbilt Inc
LK / Luckin Coffee Inc.
HMN / Horace Mann Educators Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
MMSI / Merit Medical Systems, Inc.
AGO / Assured Guaranty Ltd.
NUAN / Nuance Communications Inc
GTN / Gray Media, Inc.
BMI / Badger Meter, Inc.
US3024451011 / FLIR Systems, Inc.
CARS / Cars.com Inc.
EME / EMCOR Group, Inc.
US2296691064 / Cubic Corporation
HRC / Hill-Rom Holdings Inc
VGR / Vector Group Ltd.
ETN / Eaton Corporation plc
GPI / Group 1 Automotive, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
GVA / Granite Construction Incorporated
BGS / B&G Foods, Inc.
RCII / Upbound Group Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
AWR / American States Water Company
CIM / Chimera Investment Corporation
ACIW / ACI Worldwide, Inc.
TDC / Teradata Corporation
NWBI / Northwest Bancshares, Inc.
STLD / Steel Dynamics, Inc.
ARCH / Arch Resources, Inc.
AL / Air Lease Corporation
HI / Hillenbrand, Inc.
MRVL / Marvell Technology, Inc.
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
BBY / Best Buy Co., Inc.
EA / Electronic Arts Inc.
SNV / Synovus Financial Corp.
ORLY / O'Reilly Automotive, Inc.
CHX / ChampionX Corporation
DAN / Dana Incorporated
IBP / Installed Building Products, Inc.
HEI / HEICO Corporation
PB / Prosperity Bancshares, Inc.
CENTA / Central Garden & Pet Company
HNI / HNI Corporation
CSII / Cardiovascular Systems Inc.
US8865471085 / Tiffany & Co.
TRN / Trinity Industries, Inc.
LLL / JX Luxventure Limited
UBSI / United Bankshares, Inc.
FTI / TechnipFMC plc
IQV / IQVIA Holdings Inc.
57772K101 / Maxim Integrated Products Inc.
FI / Fiserv, Inc. Call
ZNGA / Zynga Inc - Class A
US72941B1061 / Pluralsight Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
MFA / MFA Financial, Inc.
ESTC / Elastic N.V.
C.WSA / Citigroup, Inc.
UNM / Unum Group
IR / Ingersoll Rand Inc.
APA / APA Corporation
DISH / DISH Network Corporation
HBAN / Huntington Bancshares Incorporated
NAVI / Navient Corporation
CZR / Caesars Entertainment, Inc.
UNVR / Univar Solutions Inc
DCI / Donaldson Company, Inc.
FEYE / FireEye Inc
ARGO / Argo Group International Holdings, Inc.
COUP / Coupa Software Inc
COUP / Coupa Software Inc Call
DRI / Darden Restaurants, Inc.
MD / Pediatrix Medical Group, Inc.
TROW / T. Rowe Price Group, Inc.
NLSN / Nielsen Holdings plc
ABCB / Ameris Bancorp
BOH / Bank of Hawaii Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IBOC / International Bancshares Corporation
SAFM / Sanderson Farms, Inc.
MNRO / Monro, Inc.
ENS / EnerSys
UMPQ / Umpqua Holdings Corp
UFS / Domtar Corporation
TRMK / Trustmark Corporation
RWT / Redwood Trust, Inc.
MGM / MGM Resorts International
/ Weight Watchers International, Inc.
ANGI / Angi Inc.
CCMP / CMC Materials Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UPWK / Upwork Inc.
MTOR / Meritor Inc
HCSG / Healthcare Services Group, Inc.
CLB / Core Laboratories Inc.
TPH / Tri Pointe Homes, Inc.
PFPT / Proofpoint Inc
SAVE / Spirit Airlines, Inc.
ZEN / Zendesk Inc
TWOU / 2U, Inc.
ZBRA / Zebra Technologies Corporation Call
ZBRA / Zebra Technologies Corporation Put
BDC / Belden Inc.
CHTR / Charter Communications, Inc.
NMRK / Newmark Group, Inc.
FLR / Fluor Corporation
FDX / FedEx Corporation
WDFC / WD-40 Company
B / Barrick Mining Corporation
GMED / Globus Medical, Inc.
SJI / South Jersey Industries Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WAFD / WaFd, Inc
TSE / Trinseo PLC
ENLC / EnLink Midstream, LLC
SE / Sea Limited - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
SEM / Select Medical Holdings Corporation
US9021041085 / II-VI, Inc.
URBN / Urban Outfitters, Inc.
WP / Worldpay, Inc.
ATGE / Adtalem Global Education Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
SAIC / Science Applications International Corporation
AME / AMETEK, Inc.
QDEL / QuidelOrtho Corporation
RDFN / Redfin Corporation
EW / Edwards Lifesciences Corporation
CTXS / Citrix Systems, Inc.
MTX / Minerals Technologies Inc.
POLY / Plantronics, Inc.
RGA / Reinsurance Group of America, Incorporated
EVTC / EVERTEC, Inc.
CDK / CDK Global Inc
BECN / Beacon Roofing Supply, Inc.
TRV / The Travelers Companies, Inc.
SYK / Stryker Corporation
MELI / MercadoLibre, Inc. Call
CVET / Covetrus Inc
JELD / JELD-WEN Holding, Inc.
WHD / Cactus, Inc.
CERN / Cerner Corp.
LRCX / Lam Research Corporation
CW / Curtiss-Wright Corporation
IT / Gartner, Inc.
PFG / Principal Financial Group, Inc.
UFPI / UFP Industries, Inc.
BRC / Brady Corporation
MLI / Mueller Industries, Inc.
NJR / New Jersey Resources Corporation
HXL / Hexcel Corporation
LYB / LyondellBasell Industries N.V.
SXT / Sensient Technologies Corporation
CP / Canadian Pacific Kansas City Limited
PLXS / Plexus Corp.
EPC / Edgewell Personal Care Company
NTRS / Northern Trust Corporation
GHC / Graham Holdings Company
PXD / Pioneer Natural Resources Company
PINC / Premier, Inc.
PSMT / PriceSmart, Inc.
OKTA / Okta, Inc.
PRAA / PRA Group, Inc.
FAST / Fastenal Company
SLM / SLM Corporation
WRK / WestRock Company
CALM / Cal-Maine Foods, Inc.
WDC / Western Digital Corporation Call
AAPL / Apple Inc.
ASGN / ASGN Incorporated
IRBT / iRobot Corporation
ITGR / Integer Holdings Corporation
WERN / Werner Enterprises, Inc.
GD / General Dynamics Corporation
TTEC / TTEC Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
SPB / Spectrum Brands Holdings, Inc.
BL / BlackLine, Inc.
MNTV / Momentive Global Inc
ARW / Arrow Electronics, Inc.
NEWR / New Relic Inc
AVNT / Avient Corporation
COHR / Coherent Corp.
GAP / The Gap, Inc.
CDE / Coeur Mining, Inc.
SO / The Southern Company
YEXT / Yext, Inc.
US7846351044 / SPX Corp
NEU / NewMarket Corporation
ITRI / Itron, Inc.
WABC / Westamerica Bancorporation
KMB / Kimberly-Clark Corporation
AVAV / AeroVironment, Inc.
ATVI / Activision Blizzard Inc Call
ALL / The Allstate Corporation
PNR / Pentair plc
WMT / Walmart Inc.
MDB / MongoDB, Inc.
DY / Dycom Industries, Inc.
RXN / Rexnord Corp
FIS / Fidelity National Information Services, Inc.
EGHT / 8x8, Inc.
QURE / uniQure N.V.
MDC / M.D.C. Holdings, Inc.
BYD / Boyd Gaming Corporation
TJX / The TJX Companies, Inc.
EOG / EOG Resources, Inc.
POOL / Pool Corporation
GWRE / Guidewire Software, Inc.
DOCU / DocuSign, Inc. Put
SNAP / Snap Inc.
WTM / White Mountains Insurance Group, Ltd.
/ McDermott International, Inc.
RMD / ResMed Inc.
KN / Knowles Corporation
EG / Everest Group, Ltd.
MO / Altria Group, Inc.
INDB / Independent Bank Corp.
PRKS / United Parks & Resorts Inc.
DIS / The Walt Disney Company
TGT / Target Corporation
GL / Globe Life Inc.
FAF / First American Financial Corporation
FMC / FMC Corporation
AM / Antero Midstream Corporation
OMCL / Omnicell, Inc.
HAL / Halliburton Company
BOKF / BOK Financial Corporation
CHE / Chemed Corporation
VSAT / Viasat, Inc.
ACM / AECOM
HBI / Hanesbrands Inc.
TXNM / TXNM Energy, Inc.
UGI / UGI Corporation
HLF / Herbalife Ltd.
BOX / Box, Inc.
QLYS / Qualys, Inc.
VIRT / Virtu Financial, Inc.
VYX / NCR Voyix Corporation
MXL / MaxLinear, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EXLS / ExlService Holdings, Inc.
TEAM / Atlassian Corporation
SBH / Sally Beauty Holdings, Inc.
KFY / Korn Ferry
IART / Integra LifeSciences Holdings Corporation
IDA / IDACORP, Inc.
NYT / The New York Times Company
AZTA / Azenta, Inc.
IAC / IAC Inc.
LUV / Southwest Airlines Co.
ICUI / ICU Medical, Inc.
CBT / Cabot Corporation
GT / The Goodyear Tire & Rubber Company
FHB / First Hawaiian, Inc.
RRX / Regal Rexnord Corporation
CREE / Cree, Inc.
CSX / CSX Corporation
BR / Broadridge Financial Solutions, Inc.
VRNS / Varonis Systems, Inc.
CVLT / Commvault Systems, Inc.
NYCB / Flagstar Financial, Inc.
NWSA / News Corporation
BKR / Baker Hughes Company
HIG / The Hartford Insurance Group, Inc.
LPX / Louisiana-Pacific Corporation
EAT / Brinker International, Inc.
BKNG / Booking Holdings Inc.
NFG / National Fuel Gas Company
MRTX / Mirati Therapeutics, Inc.
LIVN / LivaNova PLC
INGN / Inogen, Inc.
UNP / Union Pacific Corporation
PBF / PBF Energy Inc.
ELV / Elevance Health, Inc.
AMZN / Amazon.com, Inc.
LH / Labcorp Holdings Inc.
ETRN / Equitrans Midstream Corporation
BKH / Black Hills Corporation
SPOT / Spotify Technology S.A.
BKU / BankUnited, Inc.
AVY / Avery Dennison Corporation
SFBS / ServisFirst Bancshares, Inc.
DE / Deere & Company
MMC / Marsh & McLennan Companies, Inc.
KTB / Kontoor Brands, Inc.
MDT / Medtronic plc
MTN / Vail Resorts, Inc.
SMTC / Semtech Corporation
IP / International Paper Company
AVT / Avnet, Inc.
IRTC / iRhythm Technologies, Inc. Call
EMR / Emerson Electric Co.
NUS / Nu Skin Enterprises, Inc.
MLHR / Herman Miller Inc.
CRM / Salesforce, Inc.
LRCX / Lam Research Corporation Call
STX / Seagate Technology Holdings plc
ADI / Analog Devices, Inc. Call
ROL / Rollins, Inc.
LITE / Lumentum Holdings Inc.
LHX / L3Harris Technologies, Inc.
LCII / LCI Industries
HON / Honeywell International Inc.
FFIV / F5, Inc.
JPM / JPMorgan Chase & Co.
HAS / Hasbro, Inc.
LGIH / LGI Homes, Inc.
ALV / Autoliv, Inc.
MS / Morgan Stanley
SRCL / Stericycle, Inc.
NTAP / NetApp, Inc.
BHF / Brighthouse Financial, Inc.
FWRD / Forward Air Corporation
COO / The Cooper Companies, Inc.
CPRI / Capri Holdings Limited
SIX / Six Flags Entertainment Corporation
APTV / Aptiv PLC
LEG / Leggett & Platt, Incorporated
FCX / Freeport-McMoRan Inc.
MCHP / Microchip Technology Incorporated
FFIN / First Financial Bankshares, Inc.
NET / Cloudflare, Inc.
MPWR / Monolithic Power Systems, Inc.
MC / Moelis & Company
REZI / Resideo Technologies, Inc.
DIOD / Diodes Incorporated
AMKR / Amkor Technology, Inc.
TRMB / Trimble Inc.
SEIC / SEI Investments Company
ZION / Zions Bancorporation, National Association
SSB / SouthState Corporation
ALLE / Allegion plc
ACHC / Acadia Healthcare Company, Inc.
VZ / Verizon Communications Inc. Put
ORCL / Oracle Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
IDXX / IDEXX Laboratories, Inc.
MELI / MercadoLibre, Inc.
SPGI / S&P Global Inc.
CNX / CNX Resources Corporation
HUN / Huntsman Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
CNC / Centene Corporation
CNQ / Canadian Natural Resources Limited
FOXA / Fox Corporation
KMX / CarMax, Inc.
FNF / Fidelity National Financial, Inc.
COP / ConocoPhillips
SRE / Sempra
MTDR / Matador Resources Company
OGS / ONE Gas, Inc.
FIBK / First Interstate BancSystem, Inc.
STT / State Street Corporation
POR / Portland General Electric Company
KSS / Kohl's Corporation
ERIE / Erie Indemnity Company
ACN / Accenture plc
AN / AutoNation, Inc.
CMA / Comerica Incorporated
PEN / Penumbra, Inc.
POWI / Power Integrations, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SJM / The J. M. Smucker Company
NVR / NVR, Inc.
ICFI / ICF International, Inc.
LAD / Lithia Motors, Inc.
BA / The Boeing Company
THO / THOR Industries, Inc.
ICE / Intercontinental Exchange, Inc.
ADBE / Adobe Inc. Put
GM / General Motors Company
DXCM / DexCom, Inc.
APH / Amphenol Corporation
VSH / Vishay Intertechnology, Inc.
TRGP / Targa Resources Corp.
GPC / Genuine Parts Company
TYL / Tyler Technologies, Inc.
ES / Eversource Energy
XPO / XPO, Inc.
PG / The Procter & Gamble Company
UNIT / Unity Group LLC
SQ / Block, Inc.
MTZ / MasTec, Inc.
SNA / Snap-on Incorporated
MCD / McDonald's Corporation
R / Ryder System, Inc.
BLMN / Bloomin' Brands, Inc.
NTNX / Nutanix, Inc.
CMC / Commercial Metals Company
NVST / Envista Holdings Corporation
MMS / Maximus, Inc.
META / Meta Platforms, Inc.
WLK / Westlake Corporation
NWL / Newell Brands Inc.
FLS / Flowserve Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc. Put
WH / Wyndham Hotels & Resorts, Inc.
LNG / Cheniere Energy, Inc.
NDSN / Nordson Corporation
MSM / MSC Industrial Direct Co., Inc.
BAX / Baxter International Inc.
SSD / Simpson Manufacturing Co., Inc.
CCOI / Cogent Communications Holdings, Inc.
HRB / H&R Block, Inc.
SCI / Service Corporation International
LNW / Light & Wonder, Inc.
RNG / RingCentral, Inc.
RPM / RPM International Inc.
NTRA / Natera, Inc.
ALRM / Alarm.com Holdings, Inc.
WSO / Watsco, Inc.
DLB / Dolby Laboratories, Inc.
MDLZ / Mondelez International, Inc.
TKR / The Timken Company
SIGI / Selective Insurance Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
MHK / Mohawk Industries, Inc.
TTEK / Tetra Tech, Inc.
IBKR / Interactive Brokers Group, Inc.
NSIT / Insight Enterprises, Inc.
CNMD / CONMED Corporation
AIZ / Assurant, Inc.
BRK.B / Berkshire Hathaway Inc.
THC / Tenet Healthcare Corporation
HE / Hawaiian Electric Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
HOLX / Hologic, Inc.
MCK / McKesson Corporation
JJSF / J&J Snack Foods Corp.
KKR / KKR & Co. Inc.
UMBF / UMB Financial Corporation
MAN / ManpowerGroup Inc.
COR / Cencora, Inc.
LVS / Las Vegas Sands Corp.
KEX / Kirby Corporation
AMD / Advanced Micro Devices, Inc.
NEOG / Neogen Corporation
SONO / Sonos, Inc.
CBU / Community Financial System, Inc.
EHC / Encompass Health Corporation
ULTA / Ulta Beauty, Inc.
DD / DuPont de Nemours, Inc.
YELP / Yelp Inc.
ALSN / Allison Transmission Holdings, Inc.
EYE / National Vision Holdings, Inc.
FSLR / First Solar, Inc.
LXP / LXP Industrial Trust
CVX / Chevron Corporation
HLT / Hilton Worldwide Holdings Inc.
NEM / Newmont Corporation
AMBA / Ambarella, Inc.
CAR / Avis Budget Group, Inc.
KMI / Kinder Morgan, Inc.
IPG / The Interpublic Group of Companies, Inc.
AMP / Ameriprise Financial, Inc.
FTNT / Fortinet, Inc.
CI / The Cigna Group
CACI / CACI International Inc
BFH / Bread Financial Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
JACK / Jack in the Box Inc.
CRUS / Cirrus Logic, Inc.
CVCO / Cavco Industries, Inc.
ALGT / Allegiant Travel Company
EXPE / Expedia Group, Inc.
MDU / MDU Resources Group, Inc.
ATI / ATI Inc.
IVZ / Invesco Ltd.
TW / Tradeweb Markets Inc.
CBRE / CBRE Group, Inc.
AEE / Ameren Corporation
PLNT / Planet Fitness, Inc.
AFL / Aflac Incorporated
WDAY / Workday, Inc.
UBER / Uber Technologies, Inc.
APAM / Artisan Partners Asset Management Inc.
X / United States Steel Corporation
MU / Micron Technology, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
AYI / Acuity Inc.
IFF / International Flavors & Fragrances Inc.
HLI / Houlihan Lokey, Inc.
DDOG / Datadog, Inc.
TTWO / Take-Two Interactive Software, Inc.
LII / Lennox International Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SWKS / Skyworks Solutions, Inc.
SYY / Sysco Corporation
PENN / PENN Entertainment, Inc.
FUL / H.B. Fuller Company
ALE / ALLETE, Inc.
AVGO / Broadcom Inc.
INTC / Intel Corporation Call
JLL / Jones Lang LaSalle Incorporated
CVBF / CVB Financial Corp.
PKG / Packaging Corporation of America
TOL / Toll Brothers, Inc.
MSA / MSA Safety Incorporated
SITE / SiteOne Landscape Supply, Inc.
CMI / Cummins Inc.
DG / Dollar General Corporation
LUMN / Lumen Technologies, Inc.
PTC / PTC Inc.
SON / Sonoco Products Company
COF / Capital One Financial Corporation
SHOO / Steven Madden, Ltd.
WAL / Western Alliance Bancorporation
MIDD / The Middleby Corporation
HSY / The Hershey Company
YUM / Yum! Brands, Inc.
TXRH / Texas Roadhouse, Inc.
RNST / Renasant Corporation
ADI / Analog Devices, Inc.
ASH / Ashland Inc.
WST / West Pharmaceutical Services, Inc.
AAP / Advance Auto Parts, Inc.
ST / Sensata Technologies Holding plc
VLO / Valero Energy Corporation
GNRC / Generac Holdings Inc.
LEA / Lear Corporation
XRX / Xerox Holdings Corporation
SNPS / Synopsys, Inc.
UAA / Under Armour, Inc.
TGNA / TEGNA Inc.
TWLO / Twilio Inc.
PEGA / Pegasystems Inc.
SCHW / The Charles Schwab Corporation
PDCO / Patterson Companies, Inc.
HPQ / HP Inc.
AXS / AXIS Capital Holdings Limited
BBWI / Bath & Body Works, Inc.
FHI / Federated Hermes, Inc.
EQIX / Equinix, Inc.
VVV / Valvoline Inc.
NXPI / NXP Semiconductors N.V.
PRGS / Progress Software Corporation
PHM / PulteGroup, Inc.
NXPI / NXP Semiconductors N.V. Call
LNC / Lincoln National Corporation
EMN / Eastman Chemical Company
RJF / Raymond James Financial, Inc.
BEN / Franklin Resources, Inc.
JNPR / Juniper Networks, Inc.
PII / Polaris Inc.
URI / United Rentals, Inc.
TENB / Tenable Holdings, Inc.
NKE / NIKE, Inc.
VMI / Valmont Industries, Inc.
TRU / TransUnion
KMT / Kennametal Inc.
EXP / Eagle Materials Inc.
AFG / American Financial Group, Inc.
OLN / Olin Corporation
AZO / AutoZone, Inc.
WEN / The Wendy's Company
CPB / The Campbell's Company
BLKB / Blackbaud, Inc.
PSTG / Pure Storage, Inc.
NOW / ServiceNow, Inc.
CWT / California Water Service Group
MKSI / MKS Inc.
ZD / Ziff Davis, Inc.
HOPE / Hope Bancorp, Inc.
WEC / WEC Energy Group, Inc.
KWR / Quaker Chemical Corporation
FE / FirstEnergy Corp.
RH / RH
ATKR / Atkore Inc.
VRNT / Verint Systems Inc.
UPS / United Parcel Service, Inc.
HCA / HCA Healthcare, Inc.
PM / Philip Morris International Inc.
MGY / Magnolia Oil & Gas Corporation
MPC / Marathon Petroleum Corporation
VC / Visteon Corporation
ABG / Asbury Automotive Group, Inc.
MA / Mastercard Incorporated
COTY / Coty Inc.
MODG / Topgolf Callaway Brands Corp.
ENPH / Enphase Energy, Inc.
ALG / Alamo Group Inc.
LFUS / Littelfuse, Inc.
FLO / Flowers Foods, Inc.
MUSA / Murphy USA Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
GPN / Global Payments Inc.
CVI / CVR Energy, Inc.
SWX / Southwest Gas Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
BDX / Becton, Dickinson and Company
TXN / Texas Instruments Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
AAPL / Apple Inc. Call
AIN / Albany International Corp.
ABM / ABM Industries Incorporated
LIN / Linde plc
MTSI / MACOM Technology Solutions Holdings, Inc.
VOYA / Voya Financial, Inc.
WTRG / Essential Utilities, Inc.
SSTK / Shutterstock, Inc.
ADP / Automatic Data Processing, Inc.
GBCI / Glacier Bancorp, Inc.
FIVE / Five Below, Inc.
PAG / Penske Automotive Group, Inc.
HSIC / Henry Schein, Inc.
ORA / Ormat Technologies, Inc.
ENR / Energizer Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
HGV / Hilton Grand Vacations Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
BCPC / Balchem Corporation
LOPE / Grand Canyon Education, Inc.
CRI / Carter's, Inc.
CNS / Cohen & Steers, Inc.
AVGO / Broadcom Inc. Call
RLI / RLI Corp.
Z / Zillow Group, Inc.
PZZA / Papa John's International, Inc.
WBS / Webster Financial Corporation
CRS / Carpenter Technology Corporation
OSK / Oshkosh Corporation
MSFT / Microsoft Corporation
STWD / Starwood Property Trust, Inc.
RHI / Robert Half Inc.
LSTR / Landstar System, Inc.
DFS / Discover Financial Services
EVR / Evercore Inc.
BURL / Burlington Stores, Inc.
SEE / Sealed Air Corporation
NRG / NRG Energy, Inc.
USB / U.S. Bancorp
AEIS / Advanced Energy Industries, Inc.
FELE / Franklin Electric Co., Inc.
MSFT / Microsoft Corporation Put
JKHY / Jack Henry & Associates, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
OGE / OGE Energy Corp.
DBX / Dropbox, Inc.
ENTG / Entegris, Inc.
CC / The Chemours Company
BC / Brunswick Corporation
IPGP / IPG Photonics Corporation
MZTI / The Marzetti Company
CATY / Cathay General Bancorp