Market Value10,131,104,000
Total Holdings764
File Date2018-10-29
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)
HUN / Huntsman Corporation
BC / Brunswick Corporation
WRB / W. R. Berkley Corporation
CNXN / PC Connection, Inc.
NGVT / Ingevity Corporation
UIHC / American Coastal Insurance Corp
STI / Solidion Technology, Inc.
VOYA / Voya Financial, Inc.
ATRA / Atara Biotherapeutics, Inc.
WOR / Worthington Enterprises, Inc.
BSET / Bassett Furniture Industries, Incorporated
SXI / Standex International Corporation
ALE / ALLETE, Inc.
PRGS / Progress Software Corporation
/ Cantel Medical Corp.
CORE / Core-Mark Hldg Co Inc
MDU / MDU Resources Group, Inc.
FFBC / First Financial Bancorp.
HTBK / Heritage Commerce Corp
AXAS / Abraxas Petroleum Corp.
CRCM / Care.com, Inc.
SRCE / 1st Source Corporation
TKR / The Timken Company
MGLN / Magellan Health Inc
PVAC / Penn Virginia Corp.
BCE / BCE Inc.
RTN / Raytheon Co.
TOWR / Tower International, Inc.
WBC / Wabco Holdings, Inc.
TECD / Tech Data Corp.
VVI / Pursuit Attractions and Hospitality, Inc.
BWXT / BWX Technologies, Inc.
RAVN / Raven Industries, Inc.
SPDR SERIES TRUST / PUT Put (78464A950)
SEIC / SEI Investments Company
MERC / Mercer International Inc.
KSU / Kansas City Southern
/ XL Group Ltd.
ATRI / Atrion Corporation
AVP / Avon Products, Inc.
FISI / Financial Institutions, Inc.
FIBK / First Interstate BancSystem, Inc.
US40425J1016 / HMS Holdings Corp.
IIIN / Insteel Industries, Inc.
TRI / Thomson Reuters Corporation
SJRWF / Shaw Communications Inc. - Class A
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
US36268W1009 / Gain Capital Holdings, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
TRCO / Tribune Media Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
US2836778546 / El Paso Electric Co.
PERY / Ellis Perry International, Inc.
THFF / First Financial Corporation
HNI / HNI Corporation
LRN / Stride, Inc.
MLR / Miller Industries, Inc.
628852204 / NCI Building Systems, Inc.
SPNRF / Sparton Resources Inc.
STMP / Stamps.com Inc.
SYBT / Stock Yards Bancorp, Inc.
TLYS / Tilly's, Inc.
USLM / United States Lime & Minerals, Inc.
87270T106 / Tribune Publishing Co
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XOMA / XOMA Royalty Corporation
FLR / Fluor Corporation
ZIXI / Zix Corp.
US21871D1037 / Corelogic Inc
HOFT / Hooker Furnishings Corporation
IMPV / Imperva, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
/ Virtusa Corp.
FRME / First Merchants Corporation
NXTM / NxStage Medical, Inc.
PTEN / Patterson-UTI Energy, Inc.
AFSD / AFLAC, Inc. Put
SNNA / Sienna Biopharmaceuticals, Inc.
UBNK / United Financial Bancorp, Inc.
MOG.A / Moog Inc.
VANECK VECTORS ETF TR / PUT Put (92189F953)
AEO / American Eagle Outfitters, Inc.
SELECT SECTOR SPDR TR / PUT Put (81369Y950)
DNB / Dun & Bradstreet Holdings, Inc.
SWM / Schweitzer-Mauduit International, Inc.
007786106 / Aerohive Networks, Inc.
FDC / First Data Corporation
NFX / Newfield Exploration Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
CAIAF / CA Immobilien Anlagen AG
RTEC / Rudolph Technologies, Inc.
ESL / Esterline Technologies Corp.
AVX / AVX Corp.
GG / Goldcorp, Inc.
AFSD / AFLAC, Inc. Call
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
RUSHA / Rush Enterprises, Inc.
WTBA / West Bancorporation, Inc.
US45773Y1055 / InnerWorkings, Inc.
NC / NACCO Industries, Inc.
RNST / Renasant Corporation
JJSF / J&J Snack Foods Corp.
LDL / Lydall, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ADS / Bread Financial Holdings Inc
ASIX / AdvanSix Inc.
PAHC / Phibro Animal Health Corporation
MGEE / MGE Energy, Inc.
US0549371070 / BB&T Corp.
PIPR / Piper Sandler Companies
KAR / OPENLANE, Inc.
KRA / Kraton Corp
DCOM / Dime Community Bancshares, Inc.
HCKT / The Hackett Group, Inc.
US7777801074 / Rosetta Stone, Inc.
ISHARES TR / CALL Call (464287909)
SELECT SECTOR SPDR TR / CALL Call (81369Y900)
OEF / iShares Trust - iShares S&P 100 ETF Call
CBSH / Commerce Bancshares, Inc.
HLF / Herbalife Ltd.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
US55027E1029 / Luminex Corporation
UCFC / United Community Financial Corp.
19041P105 / CBS Corp.
/ McDermott International, Inc.
RNR / RenaissanceRe Holdings Ltd.
HAYN / Haynes International, Inc.
SIRI / Sirius XM Holdings Inc.
US00790X1019 / Advanced Disposal Services, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
ISHARES TR / PUT Put (464287959)
BRSS / Global Brass & Copper Holdings, Inc.
NATH / Nathan's Famous, Inc.
NHTC / Natural Health Trends Corp.
OGE / OGE Energy Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
ESRX / Express Scripts Holding Co.
EGN / Energen Corp.
OEF / iShares Trust - iShares S&P 100 ETF Put
UVE / Universal Insurance Holdings, Inc.
GIC / Global Industrial Company
TRN / Trinity Industries, Inc.
ITG / Investment Technology Group, Inc.
US98884U1088 / ZAGG Inc
COL / Rockwell Collins, Inc.
BNED / Barnes & Noble Education, Inc.
MCRN / Milacron Holdings Corp.
OMN / Omnova Solutions, Inc.
PFYA / PRGX Global Inc
PIRS / Pieris Pharmaceuticals, Inc.
872307903 / TCF Financial Corporation
MRTN / Marten Transport, Ltd.
NUAN / Nuance Communications Inc
IMGN / ImmunoGen, Inc.
TSS / Total System Services, Inc.
SHEN / Shenandoah Telecommunications Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
ZAYO / Zayo Group Holdings, Inc.
US3024451011 / FLIR Systems, Inc.
MANT / Mantech International Corp - Class A
SCU / Sculptor Capital Management Inc - Class A
FCN / FTI Consulting, Inc.
QGEN / Qiagen N.V.
EXP / Eagle Materials Inc.
CUTR / Cutera, Inc.
BG / Bunge Global SA
US7846351044 / SPX Corp
MX / Magnachip Semiconductor Corporation
PVH / PVH Corp.
LEN / Lennar Corporation
MAN / ManpowerGroup Inc.
US0325111070 / Anadarko Petroleum Corp.
DSPG / DSP Group, Inc.
ISBC / Investors Bancorp Inc
HWC / Hancock Whitney Corporation
MTRX / Matrix Service Company
CBT / Cabot Corporation
SRCL / Stericycle, Inc.
MNKKQ / Mallinckrodt Plc
US2243991054 / Crane Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
ZNGA / Zynga Inc - Class A
018490100 / Allergan plc
WU / The Western Union Company
FONR / FONAR Corporation
PBCT / People`s United Financial Inc
CSIQ / Canadian Solar Inc.
DBI / Designer Brands Inc.
RUTH / Ruths Hospitality Group Inc
SMG / The Scotts Miracle-Gro Company
TCBI / Texas Capital Bancshares, Inc.
OII / Oceaneering International, Inc.
AROC / Archrock, Inc.
ASRT / Assertio Holdings, Inc.
SHYF / The Shyft Group, Inc.
BA / The Boeing Company
BCEI / Bonanza Creek Energy Inc New
FITB / Fifth Third Bancorp
DAKT / Daktronics, Inc.
FHB / First Hawaiian, Inc.
TEN / Tsakos Energy Navigation Limited
ZVO / Zovio Inc
CDK / CDK Global Inc
CFR / Cullen/Frost Bankers, Inc.
US2782651036 / Eaton Vance Corp.
WM / Waste Management, Inc.
DLB / Dolby Laboratories, Inc.
DHIL / Diamond Hill Investment Group, Inc.
BWA / BorgWarner Inc.
AMG / Affiliated Managers Group, Inc.
CMRX / Chimerix, Inc.
EFSC / Enterprise Financial Services Corp
TNC / Tennant Company
JPXUZ / JPMorgan Chase & Co. Call
TTWO / Take-Two Interactive Software, Inc.
MU / Micron Technology, Inc.
CNO / CNO Financial Group, Inc.
CVLG / Covenant Logistics Group, Inc.
NLSN / Nielsen Holdings plc
NMFC / New Mountain Finance Corporation
SPOK / Spok Holdings, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
KLIC / Kulicke and Soffa Industries, Inc.
JPSSZ / JPMorgan Chase & Co. Put
US8119041015 / Seacor Holdings, Inc.
HRC / Hill-Rom Holdings Inc
GRA / W.R. Grace & Co.
GWB / Great Western Bancorp Inc
EXTN / Exterran Corp
US4989042001 / Knoll Inc
NYCB / Flagstar Financial, Inc.
CACI / CACI International Inc
WSFS / WSFS Financial Corporation
J / Jacobs Solutions Inc.
ECA / EnCana Corp.
VIVO / Meridian Bioscience Inc.
EVC / Entravision Communications Corporation
RHT / Red Hat, Inc.
CELG / Celgene Corp.
AOS / A. O. Smith Corporation
DOW / Dow Inc.
RGS / Regis Corporation
PNM / PNM Resources, Inc.
US00C4U1L353 / Mylan N.V.
MAS / Masco Corporation
RYAM / Rayonier Advanced Materials Inc.
VIAB / Viacom, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AZPN / Aspen Technology, Inc.
FL / Foot Locker, Inc.
JACK / Jack in the Box Inc.
SC / Santander Consumer USA Holdings Inc
SKX / Skechers U.S.A., Inc.
HFC / HollyFrontier Corp
57772K101 / Maxim Integrated Products Inc.
CPA / Copa Holdings, S.A.
MSTR / Strategy Inc
RDNT / RadNet, Inc.
ADBE / Adobe Inc.
PFS / Provident Financial Services, Inc.
MWA / Mueller Water Products, Inc.
HBM / Hudbay Minerals Inc.
ETN / Eaton Corporation plc
QNST / QuinStreet, Inc.
GPI / Group 1 Automotive, Inc.
AVY / Avery Dennison Corporation
VIAV / Viavi Solutions Inc.
AMAT / Applied Materials, Inc.
MNST / Monster Beverage Corporation
HRL / Hormel Foods Corporation
VMW / Vmware Inc. - Class A
RGP / Resources Connection, Inc.
JNJ / Johnson & Johnson
TECH / Bio-Techne Corporation
OTTR / Otter Tail Corporation
SSNC / SS&C Technologies Holdings, Inc.
CBZ / CBIZ, Inc.
WBA / Walgreens Boots Alliance, Inc.
UNF / UniFirst Corporation
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
COR / Cencora, Inc.
OSK / Oshkosh Corporation
CWT / California Water Service Group
PKG / Packaging Corporation of America
HBAN / Huntington Bancshares Incorporated
CNA / CNA Financial Corporation
SLF / Sun Life Financial Inc.
EL / The Estée Lauder Companies Inc.
HD / The Home Depot, Inc.
RVTY / Revvity, Inc.
WEC / WEC Energy Group, Inc.
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc. Put
BPOP / Popular, Inc.
MTOR / Meritor Inc
LOPE / Grand Canyon Education, Inc.
GGG / Graco Inc.
Y / Alleghany Corp.
DXC / DXC Technology Company
UHS / Universal Health Services, Inc.
FIX / Comfort Systems USA, Inc.
AXP / American Express Company Put
AXS / AXIS Capital Holdings Limited
UHAL / U-Haul Holding Company
ISRG / Intuitive Surgical, Inc.
BIO / Bio-Rad Laboratories, Inc.
BDX / Becton, Dickinson and Company
WTFC / Wintrust Financial Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LENB / Lennar Corp. - Class B
ATKR / Atkore Inc.
KRO / Kronos Worldwide, Inc.
MKL / Markel Group Inc.
PFG / Principal Financial Group, Inc.
KR / The Kroger Co.
BHC / Bausch Health Companies Inc.
T / AT&T Inc.
PZN / Pzena Investment Management Inc - Class A
TWTR / Twitter Inc
LOW / Lowe's Companies, Inc.
CHDN / Churchill Downs Incorporated
LDOS / Leidos Holdings, Inc.
XLNX / Xilinx, Inc.
VRS / Verso Corp - Class A
HI / Hillenbrand, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
CTMX / CytomX Therapeutics, Inc.
FIS / Fidelity National Information Services, Inc.
BBSI / Barrett Business Services, Inc.
EXPD / Expeditors International of Washington, Inc.
GPC / Genuine Parts Company
INTC / Intel Corporation
CNC / Centene Corporation
AJG / Arthur J. Gallagher & Co.
UNM / Unum Group
CSWI / CSW Industrials, Inc.
TMUS / T-Mobile US, Inc.
MCK / McKesson Corporation
TSCO / Tractor Supply Company
MTX / Minerals Technologies Inc.
MMM / 3M Company
EA / Electronic Arts Inc.
UTHR / United Therapeutics Corporation
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
LULU / lululemon athletica inc.
SNA / Snap-on Incorporated
BIIB / Biogen Inc.
NEE / NextEra Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
DG / Dollar General Corporation
AEE / Ameren Corporation
PSX / Phillips 66
ABBV / AbbVie Inc.
RSG / Republic Services, Inc.
MELI / MercadoLibre, Inc.
DB / Deutsche Bank Aktiengesellschaft
DAN / Dana Incorporated
GILD / Gilead Sciences, Inc.
GLW / Corning Incorporated
EPAM / EPAM Systems, Inc.
WPM / Wheaton Precious Metals Corp.
DUK / Duke Energy Corporation
PRU / Prudential Financial, Inc.
WFC / Wells Fargo & Company Call
PNC / The PNC Financial Services Group, Inc.
BR / Broadridge Financial Solutions, Inc.
MFC N / Manulife Financial Corporation
SWKS / Skyworks Solutions, Inc.
CW / Curtiss-Wright Corporation
HLIT / Harmonic Inc.
EOG / EOG Resources, Inc.
CHD / Church & Dwight Co., Inc.
CPRT / Copart, Inc.
AZO / AutoZone, Inc.
RGA / Reinsurance Group of America, Incorporated
BRO / Brown & Brown, Inc.
CSL / Carlisle Companies Incorporated
CRVL / CorVel Corporation
CMS / CMS Energy Corporation
PWR / Quanta Services, Inc.
WFC / Wells Fargo & Company Put
SNPS / Synopsys, Inc.
CFG / Citizens Financial Group, Inc.
MSI / Motorola Solutions, Inc.
AKAM / Akamai Technologies, Inc.
NSC / Norfolk Southern Corporation
TECK / Teck Resources Limited
ICFI / ICF International, Inc.
ECL / Ecolab Inc.
IPG / The Interpublic Group of Companies, Inc.
USNA / USANA Health Sciences, Inc.
AVA / Avista Corporation
AIZ / Assurant, Inc.
TXN / Texas Instruments Incorporated
BZH / Beazer Homes USA, Inc.
BCPC / Balchem Corporation
BKNG / Booking Holdings Inc.
OXY / Occidental Petroleum Corporation
JBL / Jabil Inc.
FTS / Fortis Inc.
BAC / Bank of America Corporation Call
FNV / Franco-Nevada Corporation
SU / Suncor Energy Inc.
BAC / Bank of America Corporation Put
WCN / Waste Connections, Inc.
UBS / UBS Group AG Call
GS / The Goldman Sachs Group, Inc. Call
JBLU / JetBlue Airways Corporation
TAP / Molson Coors Beverage Company
CC / The Chemours Company
HRB / H&R Block, Inc.
CINF / Cincinnati Financial Corporation
USB.PRN / US Bancorp Del Call
USB.PRN / US Bancorp Del Put
CTAS / Cintas Corporation
CAG / Conagra Brands, Inc.
F / Ford Motor Company Call
F / Ford Motor Company
F / Ford Motor Company Put
AAPL / Apple Inc. Put
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc. Call
TSN / Tyson Foods, Inc.
META / Meta Platforms, Inc.
BFB / Brown-Forman Corp. - Class B
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
UCB / United Community Banks, Inc.
BSX / Boston Scientific Corporation
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
ASH / Ashland Inc.
HPE / Hewlett Packard Enterprise Company
FOX / Fox Corporation
CNI / Canadian National Railway Company
DCI / Donaldson Company, Inc.
FI / Fiserv, Inc.
CNQ / Canadian Natural Resources Limited
BLDR / Builders FirstSource, Inc.
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
ALNT / Allient Inc.
MTB / M&T Bank Corporation
EW / Edwards Lifesciences Corporation
FBIN / Fortune Brands Innovations, Inc.
GMS / GMS Inc.
ZD / Ziff Davis, Inc.
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
MCO / Moody's Corporation
XEL / Xcel Energy Inc.
PEP / PepsiCo, Inc.
DLTR / Dollar Tree, Inc.
RF / Regions Financial Corporation
EVRG / Evergy, Inc.
CL / Colgate-Palmolive Company
SYF / Synchrony Financial
HSY / The Hershey Company
LPLA / LPL Financial Holdings Inc.
AZTA / Azenta, Inc.
ATVI / Activision Blizzard Inc
RNG / RingCentral, Inc.
PANW / Palo Alto Networks, Inc.
PYPL / PayPal Holdings, Inc.
LYB / LyondellBasell Industries N.V.
FDX / FedEx Corporation
CTXS / Citrix Systems, Inc.
MSCI / MSCI Inc.
TGNA / TEGNA Inc.
AFI / Armstrong Flooring Inc
ACN / Accenture plc
NKE / NIKE, Inc.
WMB / The Williams Companies, Inc.
AXP / American Express Company
VZ / Verizon Communications Inc.
SPGI / S&P Global Inc.
COF / Capital One Financial Corporation
SWK / Stanley Black & Decker, Inc.
ZBRA / Zebra Technologies Corporation
DTE / DTE Energy Company
AVT / Avnet, Inc.
TMO / Thermo Fisher Scientific Inc.
NUS / Nu Skin Enterprises, Inc.
ABT / Abbott Laboratories
FICO / Fair Isaac Corporation
CSGS / CSG Systems International, Inc.
KMI / Kinder Morgan, Inc.
SCI / Service Corporation International
DHI / D.R. Horton, Inc.
D / Dominion Energy, Inc.
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
EFX / Equifax Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AON / Aon plc
ROST / Ross Stores, Inc.
CF / CF Industries Holdings, Inc.
CME / CME Group Inc.
HLI / Houlihan Lokey, Inc.
MOD / Modine Manufacturing Company
PSA / Public Storage
STZ / Constellation Brands, Inc.
MRO / Marathon Oil Corporation
ETSY / Etsy, Inc.
CHKP / Check Point Software Technologies Ltd.
EXC / Exelon Corporation
MHK / Mohawk Industries, Inc.
FAF / First American Financial Corporation
RMD / ResMed Inc.
LNT / Alliant Energy Corporation
XYL / Xylem Inc.
OTEX / Open Text Corporation
C / Citigroup Inc. Call
PH / Parker-Hannifin Corporation
JBHT / J.B. Hunt Transport Services, Inc.
WST / West Pharmaceutical Services, Inc.
GHC / Graham Holdings Company
EMR / Emerson Electric Co.
ITT / ITT Inc.
TRV / The Travelers Companies, Inc.
AMP / Ameriprise Financial, Inc.
ZUMZ / Zumiez Inc.
MODG / Topgolf Callaway Brands Corp.
GOLD / Barrick Mining Corporation
UFI / Unifi, Inc.
VRNT / Verint Systems Inc.
HMN / Horace Mann Educators Corporation
EIG / Employers Holdings, Inc.
MCRI / Monarch Casino & Resort, Inc.
ENB / Enbridge Inc.
ORCL / Oracle Corporation
ALGT / Allegiant Travel Company
ADM / Archer-Daniels-Midland Company
FSLR / First Solar, Inc.
MTG / MGIC Investment Corporation
MMS / Maximus, Inc.
CLX / The Clorox Company
SLB / Schlumberger Limited
SLB / Schlumberger Limited Call
AMSF / AMERISAFE, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
MCS / The Marcus Corporation
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
FSS / Federal Signal Corporation
POLY / Plantronics, Inc.
CPF / Central Pacific Financial Corp.
CCL / Carnival Corporation & plc
CCRN / Cross Country Healthcare, Inc.
TTEK / Tetra Tech, Inc.
LSTR / Landstar System, Inc.
MLKN / MillerKnoll, Inc.
PG / The Procter & Gamble Company
HPQ / HP Inc.
FCNCA / First Citizens BancShares, Inc.
PNW / Pinnacle West Capital Corporation
ITGR / Integer Holdings Corporation
LHX / L3Harris Technologies, Inc.
CWEN / Clearway Energy, Inc.
GIB / CGI Inc.
PPG / PPG Industries, Inc.
HAL / Halliburton Company
DE / Deere & Company
ODFL / Old Dominion Freight Line, Inc.
CE / Celanese Corporation
NVR / NVR, Inc.
AA / Alcoa Corporation
FDS / FactSet Research Systems Inc.
CDW / CDW Corporation
SBNY / Signature Bank
CHE / Chemed Corporation
ZEN / Zendesk Inc
FNHC / FedNat Holding Co
CWST / Casella Waste Systems, Inc.
IEX / IDEX Corporation
CWENA / Clearway Energy Inc - Class A
WTS / Watts Water Technologies, Inc.
TDY / Teledyne Technologies Incorporated
PBPB / Potbelly Corporation
TPR / Tapestry, Inc.
HEIA / Heico Corp. - Class A
NRG / NRG Energy, Inc.
BBY / Best Buy Co., Inc.
PXD / Pioneer Natural Resources Company
PGR / The Progressive Corporation
ZTS / Zoetis Inc.
UFPI / UFP Industries, Inc.
CRM / Salesforce, Inc.
NXGN / NextGen Healthcare Inc
NLOK / NortonLifeLock Inc
HP / Helmerich & Payne, Inc.
RY / Royal Bank of Canada
DY / Dycom Industries, Inc.
EWBC / East West Bancorp, Inc.
VFC / V.F. Corporation
HAS / Hasbro, Inc.
OSBC / Old Second Bancorp, Inc.
LH / Labcorp Holdings Inc.
CCJ / Cameco Corporation
PRMW / Primo Water Corporation
RHI / Robert Half Inc.
PM / Philip Morris International Inc.
SRDX / Surmodics, Inc.
CIEN / Ciena Corporation
MMI / Marcus & Millichap, Inc.
RCI / Rogers Communications Inc.
FWRD / Forward Air Corporation
CVI / CVR Energy, Inc.
LBAI / Lakeland Bancorp, Inc.
SXC / SunCoke Energy, Inc.
PFC / Premier Financial Corp.
CMA / Comerica Incorporated
OI / O-I Glass, Inc.
EBAY / eBay Inc.
NSIT / Insight Enterprises, Inc.
TDS / Telephone and Data Systems, Inc.
IDA / IDACORP, Inc.
IAC / IAC Inc.
CPK / Chesapeake Utilities Corporation
KO / The Coca-Cola Company
DIOD / Diodes Incorporated
AGR / Avangrid, Inc.
WYNN / Wynn Resorts, Limited
TER / Teradyne, Inc.
URI / United Rentals, Inc.
GRC / The Gorman-Rupp Company
KMB / Kimberly-Clark Corporation
HII / Huntington Ingalls Industries, Inc.
CCOI / Cogent Communications Holdings, Inc.
DFS / Discover Financial Services
VC / Visteon Corporation
EG / Everest Group, Ltd.
MTRN / Materion Corporation
MASI / Masimo Corporation
AEIS / Advanced Energy Industries, Inc.
NATI / National Instruments Corp.
JCI / Johnson Controls International plc
NOV / NOV Inc.
CNTY / Century Casinos, Inc.
PCG / PG&E Corporation
NWSA / News Corporation
APA / APA Corporation
KSS / Kohl's Corporation
MAR / Marriott International, Inc.
NLS / Nautilus Inc
X / United States Steel Corporation
OLN / Olin Corporation
AEL / American Equity Investment Life Holding Company
MCFT / MasterCraft Boat Holdings, Inc.
TU / TELUS Corporation
ARMK / Aramark
YUM / Yum! Brands, Inc.
CVS / CVS Health Corporation
WMT / Walmart Inc.
BSRR / Sierra Bancorp
MODN / Model N, Inc.
ARAY / Accuray Incorporated
CM / Canadian Imperial Bank of Commerce
MTH / Meritage Homes Corporation
LOGI / Logitech International S.A.
FTNT / Fortinet, Inc.
AAP / Advance Auto Parts, Inc.
TEX / Terex Corporation
QRTEA / Qurate Retail Inc - Series A
PGTI / PGT Innovations, Inc.
SLB / Schlumberger Limited Put
KEY / KeyCorp
CENTA / Central Garden & Pet Company
MKSI / MKS Inc.
VLO / Valero Energy Corporation
UNH / UnitedHealth Group Incorporated
ADSK / Autodesk, Inc.
BMY / Bristol-Myers Squibb Company
KBR / KBR, Inc.
MCD / McDonald's Corporation
RAMP / LiveRamp Holdings, Inc.
PNR / Pentair plc
SNV / Synovus Financial Corp.
AFL / Aflac Incorporated
MRK / Merck & Co., Inc.
RDN / Radian Group Inc.
LVS / Las Vegas Sands Corp.
FF / FutureFuel Corp.
FCFS / FirstCash Holdings, Inc.
NAVI / Navient Corporation
JLL / Jones Lang LaSalle Incorporated
NI / NiSource Inc.
ADP / Automatic Data Processing, Inc.
QSR / Restaurant Brands International Inc.
EMN / Eastman Chemical Company
ICE / Intercontinental Exchange, Inc.
AMED / Amedisys, Inc.
AME / AMETEK, Inc.
THG / The Hanover Insurance Group, Inc.
FCX / Freeport-McMoRan Inc.
CRL / Charles River Laboratories International, Inc.
SYY / Sysco Corporation
RBCAA / Republic Bancorp, Inc.
ALL / The Allstate Corporation
EIX / Edison International
BRKR / Bruker Corporation
MO / Altria Group, Inc.
STAA / STAAR Surgical Company
DPZ / Domino's Pizza, Inc.
IR / Ingersoll Rand Inc.
PRFT / Perficient, Inc.
FLEX / Flex Ltd.
GIL / Gildan Activewear Inc.
NWSA / News Corporation
HEES / H&E Equipment Services, Inc.
IBM / International Business Machines Corporation
CVX / Chevron Corporation
CTBI / Community Trust Bancorp, Inc.
RPM / RPM International Inc.
MSA / MSA Safety Incorporated
LW / Lamb Weston Holdings, Inc.
SANM / Sanmina Corporation
UVSP / Univest Financial Corporation
MORN / Morningstar, Inc.
ORI / Old Republic International Corporation
BAX / Baxter International Inc.
KE / Kimball Electronics, Inc.
AFG / American Financial Group, Inc.
CVGI / Commercial Vehicle Group, Inc.
SJM / The J. M. Smucker Company
AMGN / Amgen Inc.
ATRC / AtriCure, Inc.
KOP / Koppers Holdings Inc.
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
TCBK / TriCo Bancshares
WRK / WestRock Company
KURA / Kura Oncology, Inc.
PHM / PulteGroup, Inc.
EXAS / Exact Sciences Corporation
ILMN / Illumina, Inc.
EVRI / Everi Holdings Inc.
BKR / Baker Hughes Company
SCSC / ScanSource, Inc.
MYE / Myers Industries, Inc.
ALV / Autoliv, Inc.
WAT / Waters Corporation
CNMD / CONMED Corporation
MDT / Medtronic plc
INTU / Intuit Inc.
UPS / United Parcel Service, Inc.
KALU / Kaiser Aluminum Corporation
CPB / The Campbell's Company
CI / The Cigna Group
ENZ / Enzo Biochem, Inc.
BMRC / Bank of Marin Bancorp
NOC / Northrop Grumman Corporation
JNPR / Juniper Networks, Inc.
IBCP / Independent Bank Corporation
IBKR / Interactive Brokers Group, Inc.
APPF / AppFolio, Inc.
BMO / Bank of Montreal
NSP / Insperity, Inc.
TROW / T. Rowe Price Group, Inc.
STC / Stewart Information Services Corporation
HLT / Hilton Worldwide Holdings Inc.
AEP / American Electric Power Company, Inc.
CAE / CAE Inc.
ROP / Roper Technologies, Inc.
ELV / Elevance Health, Inc.
MTN / Vail Resorts, Inc.
VRSN / VeriSign, Inc.
PFGC / Performance Food Group Company
ACGL / Arch Capital Group Ltd.
HE / Hawaiian Electric Industries, Inc.
HCA / HCA Healthcare, Inc.
SO / The Southern Company
REGN / Regeneron Pharmaceuticals, Inc.
BKU / BankUnited, Inc.
H / Hyatt Hotels Corporation
UTL / Unitil Corporation
KELYA / Kelly Services, Inc.
GOOG / Alphabet Inc.
FAST / Fastenal Company
CTRA / Coterra Energy Inc.
ED / Consolidated Edison, Inc.
EXPO / Exponent, Inc.
LEA / Lear Corporation
FE / FirstEnergy Corp.
GWW / W.W. Grainger, Inc.
WING / Wingstop Inc.
AGI / Alamos Gold Inc.
SPTN / SpartanNash Company
SAM / The Boston Beer Company, Inc.
CVE / Cenovus Energy Inc.
AWK / American Water Works Company, Inc.
QCRH / QCR Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CBOE / Cboe Global Markets, Inc.
LPX / Louisiana-Pacific Corporation
HIG / The Hartford Insurance Group, Inc.
DVN / Devon Energy Corporation
VPG / Vishay Precision Group, Inc.
MBWM / Mercantile Bank Corporation
APH / Amphenol Corporation
ARW / Arrow Electronics, Inc.
PEG / Public Service Enterprise Group Incorporated
HSII / Heidrick & Struggles International, Inc.
HVT / Haverty Furniture Companies, Inc.
VRSK / Verisk Analytics, Inc.
C.WSA / Citigroup, Inc.
CTRN / Citi Trends, Inc.
OMC / Omnicom Group Inc.
SAFT / Safety Insurance Group, Inc.
VSH / Vishay Intertechnology, Inc.
UGI / UGI Corporation
HCI / HCI Group, Inc.
NEM / Newmont Corporation
TEL / TE Connectivity plc
TRU / TransUnion
LNC / Lincoln National Corporation
GRMN / Garmin Ltd.
PBF / PBF Energy Inc.
MOH / Molina Healthcare, Inc.
OC / Owens Corning
DRI / Darden Restaurants, Inc.
SIGI / Selective Insurance Group, Inc.
SD / SandRidge Energy, Inc.
SBOW / SilverBow Resources, Inc.
ATGE / Adtalem Global Education Inc.
MHO / M/I Homes, Inc.
FFIV / F5, Inc.
IP / International Paper Company
RS / Reliance, Inc.
CMC / Commercial Metals Company
ICUI / ICU Medical, Inc.
UPLD / Upland Software, Inc.
UFCS / United Fire Group, Inc.
BCC / Boise Cascade Company
STX / Seagate Technology Holdings plc
UBS / UBS Group AG Put
AIN / Albany International Corp.
TBI / TrueBlue, Inc.
TD / The Toronto-Dominion Bank
XOM / Exxon Mobil Corporation