Market Value6,203,255,000
Total Holdings708
File Date2018-11-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LEA / Lear Corporation
NLOK / NortonLifeLock Inc
MTCH / Match Group, Inc.
SBNY / Signature Bank
OLED / Universal Display Corporation
TSN / Tyson Foods, Inc.
SFM / Sprouts Farmers Market, Inc.
PEG / Public Service Enterprise Group Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
CSL / Carlisle Companies Incorporated
COLB / Columbia Banking System, Inc.
PRIM / Primoris Services Corporation
IBP / Installed Building Products, Inc.
TEAM / Atlassian Corporation
PZZA / Papa John's International, Inc.
LEG / Leggett & Platt, Incorporated
TRIP / Tripadvisor, Inc.
ALE / ALLETE, Inc.
SWKS / Skyworks Solutions, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
SUM / Summit Materials, Inc.
VYX / NCR Voyix Corporation
SNA / Snap-on Incorporated
TXNM / TXNM Energy, Inc.
CNP / CenterPoint Energy, Inc.
NBR / Nabors Industries Ltd.
TREE / LendingTree, Inc.
SLGN / Silgan Holdings Inc.
JAG / Jagged Peak Energy Inc.
HTLD / Heartland Express, Inc.
K / Kellanova
KRO / Kronos Worldwide, Inc.
AIT / Applied Industrial Technologies, Inc.
AYR / Aircastle Ltd.
US31335BXJ06 / FGL Holdings
FND / Floor & Decor Holdings, Inc.
VSM / Versum Materials, Inc.
APOG / Apogee Enterprises, Inc.
US2168311072 / Cooper Tire & Rubber Co
FDP / Fresh Del Monte Produce Inc.
MLNX / Mellanox Technologies, Ltd.
SBSI / Southside Bancshares, Inc.
TNC / Tennant Company
AIR / AAR Corp.
DDS / Dillard's, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EGBN / Eagle Bancorp, Inc.
TILE / Interface, Inc.
BSIG / BrightSphere Investment Group Inc.
FDC / First Data Corporation
TFSL / TFS Financial Corporation
IMPV / Imperva, Inc.
EIG / Employers Holdings, Inc.
CMPR / Cimpress plc
TRTX / TPG RE Finance Trust, Inc.
CY / Cypress Semiconductor Corp.
NFX / Newfield Exploration Company
TEGP / Tallgrass Energy GP, LP
US0352901054 / Anixter International, Inc.
NBTB / NBT Bancorp Inc.
RUSHA / Rush Enterprises, Inc.
STBA / S&T Bancorp, Inc.
SASR / Sandy Spring Bancorp, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
MDSO / Medidata Solutions, Inc.
WETF / Wisdomtree Investments Inc
ELLI / Ellie Mae, Inc.
US00401C1080 / Acacia Communications, Inc.
GIS / General Mills, Inc.
VNTR / Venator Materials PLC
PBCT / People`s United Financial Inc
ASTE / Astec Industries, Inc.
US33812L1026 / Fitbit Inc.
US1011191053 / Boston Private Financial Hldg Inc
TRUE / TrueCar, Inc.
WCC / WESCO International, Inc.
WAGE / WageWorks Inc.
QUOT / Quotient Technology Inc
ULTI / Ultimate Software Group, Inc. (The)
PRA / ProAssurance Corporation
DLX / Deluxe Corporation
PEGI / Pattern Energy Group Inc.
UVV / Universal Corporation
UNM / Unum Group
LITE / Lumentum Holdings Inc.
FULT / Fulton Financial Corporation
GRA / W.R. Grace & Co.
BXS / BancorpSouth Bank
CVA / Covanta Holding Corporation
CARS / Cars.com Inc.
MGEE / MGE Energy, Inc.
QRTEA / Qurate Retail Inc - Series A
JHG / Janus Henderson Group plc
CSFL / Centerstate Banks, Inc.
TIVO / TiVo Inc.
CDEV / Centennial Resource Development Inc. - Class A
NVT / nVent Electric plc
US30224P2002 / Extended Stay America Inc
BMI / Badger Meter, Inc.
ISBC / Investors Bancorp Inc
PACW / Pacwest Bancorp
KALU / Kaiser Aluminum Corporation
EBIX / Ebix, Inc.
CORE / Core-Mark Hldg Co Inc
US21871D1037 / Corelogic Inc
US54142L1098 / LogMein, Inc.
PLCE / The Children's Place, Inc.
US22305A1034 / Unimin Corp
AMSF / AMERISAFE, Inc.
BNFT / Benefitfocus Inc
SXI / Standex International Corporation
US87403A1079 / Tailored Brands, Inc.
TVTY / Tivity Health Inc
CHCO / City Holding Company
US29272B1052 / Endurance International Group Holdings, Inc.
FOE / Ferro Corp.
FTSI / FTS International Inc. Class A
HLX / Helix Energy Solutions Group, Inc.
TWNK / Hostess Brands Inc - Class A
INST / Instructure Holdings, Inc.
KRNY / Kearny Financial Corp.
KORS / Michael Kors Holdings Ltd.
MGRC / McGrath RentCorp
MINI / Mobile Mini, Inc.
MOG.A / Moog Inc.
LABL / Multi-Color Corp.
NXGN / NextGen Healthcare Inc
OCFC / OceanFirst Financial Corp.
PRK / Park National Corporation
PRTY / Party City Holdco Inc
US7153471005 / Perspecta Inc
74005P104 / Praxair, Inc. Call
PSDO / Presidio, Inc.
RAVN / Raven Industries, Inc.
SLCA / U.S. Silica Holdings, Inc.
UNFI / United Natural Foods, Inc.
/ Virtusa Corp.
WBT / Welbilt Inc
TVPT / Travelport Worldwide Ltd.
LTXB / LegacyTexas Financial Group Inc.
04685W103 / athenahealth, Inc.
LADR / Ladder Capital Corp
74005P104 / Praxair, Inc.
SAFT / Safety Insurance Group, Inc.
TOWN / TowneBank
MATW / Matthews International Corporation
ARRS / ARRIS International plc
ACCO / ACCO Brands Corporation
NP / Neenah Inc
CAL / Caleres, Inc.
NXGN / NextGen Healthcare Inc
US88104R2094 / TerraForm Power Inc.
GMS / GMS Inc.
OZRK / Bank of the Ozarks, Inc.
BMS / Bemis Co., Inc.
TMP / Tompkins Financial Corporation
CVG / Convergys Corp.
US9300591008 / Waddell & Reed Financial, Inc.
MTOR / Meritor Inc
SCS / Steelcase Inc.
XLNX / Xilinx, Inc.
HAIN / The Hain Celestial Group, Inc.
XOG / Extraction Oil & Gas Inc - New
CACI / CACI International Inc
/ Voya Prime Rate Trust
GPOR / Gulfport Energy Corporation
MWA / Mueller Water Products, Inc.
HMN / Horace Mann Educators Corporation
LECO / Lincoln Electric Holdings, Inc.
SPLK / Splunk Inc. Put
SIMA / SIM Acquisition Corp. I
ATGE / Adtalem Global Education Inc.
/ BMC Stock Holdings, Inc.
PNW / Pinnacle West Capital Corporation
SABR / Sabre Corporation
BUSE / First Busey Corporation
UVE / Universal Insurance Holdings, Inc.
RES / RPC, Inc.
US5249011058 / Legg Mason, Inc.
MEI / Methode Electronics, Inc.
CHH / Choice Hotels International, Inc.
872307903 / TCF Financial Corporation
BGS / B&G Foods, Inc.
USB / U.S. Bancorp
KHC / The Kraft Heinz Company
SPLK / Splunk Inc.
SPLK / Splunk Inc. Call
ACI09N1H7 / Fiat Chrysler Automobiles N.V
WTS / Watts Water Technologies, Inc.
NPO / Enpro Inc.
AZZ / AZZ Inc.
MGLN / Magellan Health Inc
GWB / Great Western Bancorp Inc
NUAN / Nuance Communications Inc
NATI / National Instruments Corp.
ANAT / American National Group, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
SJW / SJW Group
AAN / The Aaron's Company, Inc.
/ Third Point Reinsurance Ltd.
IVR / Invesco Mortgage Capital Inc.
ATH / Athene Holding Ltd - Class A
NUVA / Nuvasive Inc
LZB / La-Z-Boy Incorporated
MIC / Macquarie Infrastructure Holdings LLC - Units
HUBB / Hubbell Incorporated
FCFS / FirstCash Holdings, Inc.
USFD / US Foods Holding Corp.
APTV / Aptiv PLC
US20605P1012 / Concho Resources, Inc.
GM / General Motors Company
GM / General Motors Company Call
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ORI / Old Republic International Corporation
MSTR / Strategy Inc
FDS / FactSet Research Systems Inc.
KAMN / Kaman Corporation
B / Barrick Mining Corporation
IART / Integra LifeSciences Holdings Corporation
TJX / The TJX Companies, Inc.
PPL / PPL Corporation
HA / Hawaiian Holdings, Inc.
CLDR / Cloudera Inc
PNFP / Pinnacle Financial Partners, Inc.
ZEN / Zendesk Inc
KSU / Kansas City Southern
JBL / Jabil Inc.
IDCC / InterDigital, Inc.
BGCP / BGC Partners Inc - Class A
US2243991054 / Crane Co.
WOR / Worthington Enterprises, Inc.
RGA / Reinsurance Group of America, Incorporated
EVR / Evercore Inc.
ACN / Accenture plc
TKR / The Timken Company
HII / Huntington Ingalls Industries, Inc.
IOSP / Innospec Inc.
INGR / Ingredion Incorporated
MCY / Mercury General Corporation
MAR / Marriott International, Inc.
DRI / Darden Restaurants, Inc.
MMC / Marsh & McLennan Companies, Inc.
EG / Everest Group, Ltd.
US7018771029 / Parsley Energy, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
DOW / Dow Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
SJI / South Jersey Industries Inc.
RPM / RPM International Inc.
MRCY / Mercury Systems, Inc.
SIG / Signet Jewelers Limited
CIEN / Ciena Corporation
BBBY / Bed Bath & Beyond, Inc.
TGNA / TEGNA Inc.
ADNT / Adient plc
VIAV / Viavi Solutions Inc.
FELE / Franklin Electric Co., Inc.
VRNT / Verint Systems Inc.
AZPN / Aspen Technology, Inc.
KMI / Kinder Morgan, Inc.
NTCT / NetScout Systems, Inc.
MXL / MaxLinear, Inc.
HPQ / HP Inc.
SZY / Sykes Enterprises, Inc.
ADBE / Adobe Inc.
CMP / Compass Minerals International, Inc.
COUP / Coupa Software Inc
CPS / Cooper-Standard Holdings Inc.
GEF.B / Greif, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MDT / Medtronic plc
/ Cantel Medical Corp.
MDRX / Veradigm Inc.
FMBI / First Midwest Bancorp, Inc.
CMI / Cummins Inc.
SANM / Sanmina Corporation
HAL / Halliburton Company
SRCI / SRC Energy Inc
STMP / Stamps.com Inc.
FIX / Comfort Systems USA, Inc.
MTDR / Matador Resources Company
KAR / OPENLANE, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CJ / C&J Energy Services, Inc.
NWBI / Northwest Bancshares, Inc.
GME / GameStop Corp.
PSMT / PriceSmart, Inc.
US2782651036 / Eaton Vance Corp.
DE / Deere & Company
LKQ / LKQ Corporation
ESE / ESCO Technologies Inc.
HI / Hillenbrand, Inc.
HBI / Hanesbrands Inc.
HRC / Hill-Rom Holdings Inc
VGR / Vector Group Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock) Call
CFFN / Capitol Federal Financial, Inc.
GPI / Group 1 Automotive, Inc.
BKI / Black Knight Inc - Class A
SCL / Stepan Company
TR / Tootsie Roll Industries, Inc.
XEC / Cimarex Energy Co.
EVTC / EVERTEC, Inc.
SFNC / Simmons First National Corporation
ERIE / Erie Indemnity Company
MANT / Mantech International Corp - Class A
MODG / Topgolf Callaway Brands Corp.
GMED / Globus Medical, Inc.
NSIT / Insight Enterprises, Inc.
AIMC / Altra Industrial Motion Corp
HNI / HNI Corporation
CSII / Cardiovascular Systems Inc.
US8865471085 / Tiffany & Co.
BA / The Boeing Company Put
HUBG / Hub Group, Inc.
LOW / Lowe's Companies, Inc. Call
NDSN / Nordson Corporation
57772K101 / Maxim Integrated Products Inc.
UMPQ / Umpqua Holdings Corp
PAGS / PagSeguro Digital Ltd.
SIX / Six Flags Entertainment Corporation
DIN / Dine Brands Global, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
PUMP / ProPetro Holding Corp.
PBI / Pitney Bowes Inc.
MFA / MFA Financial, Inc.
/ Wyndham Destinations, Inc.
LIVN / LivaNova PLC
ATSG / Air Transport Services Group, Inc.
APA / APA Corporation
NEX / NexTier Oilfield Solutions Inc
HCC / Warrior Met Coal, Inc.
COMM / CommScope Holding Company, Inc.
BCC / Boise Cascade Company
LKFN / Lakeland Financial Corporation
THO / THOR Industries, Inc.
HP / Helmerich & Payne, Inc.
FCF / First Commonwealth Financial Corporation
FEYE / FireEye Inc
WM / Waste Management, Inc.
ENLC / EnLink Midstream, LLC
/ Voya Prime Rate Trust
BCO / The Brink's Company
NLSN / Nielsen Holdings plc
OI / O-I Glass, Inc.
GCP / GCP Applied Technologies Inc
CIM / Chimera Investment Corporation
PMT / PennyMac Mortgage Investment Trust
MNRO / Monro, Inc.
MGM / MGM Resorts International
PFS / Provident Financial Services, Inc.
GES / Guess?, Inc.
ROST / Ross Stores, Inc.
872307903 / TCF Financial Corporation
SYK / Stryker Corporation
COHR / Coherent Corp.
FFBC / First Financial Bancorp.
UNVR / Univar Solutions Inc
CZR / Caesars Entertainment, Inc.
MATV / Mativ Holdings, Inc.
AVYA / Avaya Holdings Corp.
MAN / ManpowerGroup Inc.
TRMK / Trustmark Corporation
MGPI / MGP Ingredients, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
MTH / Meritage Homes Corporation
ICUI / ICU Medical, Inc.
CBT / Cabot Corporation
CPE / Callon Petroleum Company
AAL / American Airlines Group Inc.
LLL / JX Luxventure Limited
LPI / Laredo Petroleum Inc.
GVA / Granite Construction Incorporated
BIG / Big Lots, Inc. Call
BIG / Big Lots, Inc. Put
BDC / Belden Inc.
KO / The Coca-Cola Company
FLR / Fluor Corporation
SWX / Southwest Gas Holdings, Inc.
TUP / Tupperware Brands Corporation
WAB / Westinghouse Air Brake Technologies Corporation
HON / Honeywell International Inc. Call
BANR / Banner Corporation
FIZZ / National Beverage Corp.
SEM / Select Medical Holdings Corporation
WBA / Walgreens Boots Alliance, Inc.
WERN / Werner Enterprises, Inc.
SNBR / Sleep Number Corporation
CPB / The Campbell's Company
RIG / Transocean Ltd.
WAFD / WaFd, Inc
BKU / BankUnited, Inc.
OXY / Occidental Petroleum Corporation
HOLX / Hologic, Inc.
FNB / F.N.B. Corporation
AQUA / Evoqua Water Technologies Corp
ARI / Apollo Commercial Real Estate Finance, Inc.
CHX / ChampionX Corporation
JELD / JELD-WEN Holding, Inc.
JRVR / James River Group Holdings, Ltd.
CERN / Cerner Corp.
AMWD / American Woodmark Corporation
RNST / Renasant Corporation
DORM / Dorman Products, Inc.
RWT / Redwood Trust, Inc.
CLB / Core Laboratories Inc.
WEC / WEC Energy Group, Inc.
EPC / Edgewell Personal Care Company
UFPI / UFP Industries, Inc.
BRC / Brady Corporation
MLI / Mueller Industries, Inc.
CBOE / Cboe Global Markets, Inc.
XLNX / Xilinx, Inc. Call
CAR / Avis Budget Group, Inc.
AVGO / Broadcom Inc.
CP / Canadian Pacific Kansas City Limited
WHR / Whirlpool Corporation
PLXS / Plexus Corp.
CROX / Crocs, Inc.
GHC / Graham Holdings Company
SHEN / Shenandoah Telecommunications Company
RDN / Radian Group Inc.
DHI / D.R. Horton, Inc.
SQ / Block, Inc. Put
MC / Moelis & Company
CSX / CSX Corporation
PDCO / Patterson Companies, Inc.
GPC / Genuine Parts Company
SPSC / SPS Commerce, Inc.
AROC / Archrock, Inc.
GAP / The Gap, Inc.
STRA / Strategic Education, Inc.
UGI / UGI Corporation
IBM / International Business Machines Corporation Put
MTX / Minerals Technologies Inc.
AJG / Arthur J. Gallagher & Co.
META / Meta Platforms, Inc.
TRMB / Trimble Inc.
SAFM / Sanderson Farms, Inc.
TSE / Trinseo PLC
SSNC / SS&C Technologies Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
VIRT / Virtu Financial, Inc.
GRMN / Garmin Ltd.
NEM / Newmont Corporation
BECN / Beacon Roofing Supply, Inc.
IQV / IQVIA Holdings Inc.
BA / The Boeing Company
EIX / Edison International
CVS / CVS Health Corporation
SAIC / Science Applications International Corporation
IDA / IDACORP, Inc.
SXT / Sensient Technologies Corporation
FHI / Federated Hermes, Inc.
XOM / Exxon Mobil Corporation
GLW / Corning Incorporated
SYY / Sysco Corporation
BKH / Black Hills Corporation
HTH / Hilltop Holdings Inc.
HCSG / Healthcare Services Group, Inc.
TOL / Toll Brothers, Inc.
SO / The Southern Company
AVNT / Avient Corporation
ED / Consolidated Edison, Inc.
LNC / Lincoln National Corporation
NEU / NewMarket Corporation
C / Citigroup Inc.
RS / Reliance, Inc.
CDK / CDK Global Inc
HLT / Hilton Worldwide Holdings Inc.
WABC / Westamerica Bancorporation
HSY / The Hershey Company
PATK / Patrick Industries, Inc.
TWO / Two Harbors Investment Corp.
ALGT / Allegiant Travel Company
HRB / H&R Block, Inc.
TRTN / Triton International Limited
NFLX / Netflix, Inc.
FLEX / Flex Ltd.
WTW / Willis Towers Watson Public Limited Company
ARNC / Arconic Corporation
NUS / Nu Skin Enterprises, Inc.
MKSI / MKS Inc.
SR / Spire Inc.
KLIC / Kulicke and Soffa Industries, Inc.
DHR / Danaher Corporation
MD / Pediatrix Medical Group, Inc.
WKC / World Kinect Corporation
ENS / EnerSys
SBH / Sally Beauty Holdings, Inc.
URBN / Urban Outfitters, Inc.
FLO / Flowers Foods, Inc.
POOL / Pool Corporation
TRV / The Travelers Companies, Inc.
BWXT / BWX Technologies, Inc.
CCL / Carnival Corporation & plc
NAVI / Navient Corporation
POR / Portland General Electric Company
CASY / Casey's General Stores, Inc.
PPBI / Pacific Premier Bancorp, Inc.
DOOR / Masonite International Corporation
NOC / Northrop Grumman Corporation
ACIW / ACI Worldwide, Inc.
COO / The Cooper Companies, Inc.
HSIC / Henry Schein, Inc.
MO / Altria Group, Inc.
DY / Dycom Industries, Inc.
MRVL / Marvell Technology, Inc. Call
LDOS / Leidos Holdings, Inc.
HAS / Hasbro, Inc.
SEIC / SEI Investments Company
XRX / Xerox Holdings Corporation
IP / International Paper Company
KEY / KeyCorp
ZD / Ziff Davis, Inc.
ALSN / Allison Transmission Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
EMR / Emerson Electric Co.
FHB / First Hawaiian, Inc.
AMP / Ameriprise Financial, Inc.
SNX / TD SYNNEX Corporation
AM / Antero Midstream Corporation
MAT / Mattel, Inc.
OXM / Oxford Industries, Inc.
TGT / Target Corporation
SSTK / Shutterstock, Inc.
CSGS / CSG Systems International, Inc.
CRUS / Cirrus Logic, Inc.
VLY / Valley National Bancorp
UAA / Under Armour, Inc.
DXC / DXC Technology Company
MASI / Masimo Corporation
ABG / Asbury Automotive Group, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CINF / Cincinnati Financial Corporation
HUM / Humana Inc.
SLM / SLM Corporation
WYNN / Wynn Resorts, Limited
CI / The Cigna Group
CAG / Conagra Brands, Inc.
CNMD / CONMED Corporation
SU / Suncor Energy Inc.
WGO / Winnebago Industries, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
FHN / First Horizon Corporation
ACGL / Arch Capital Group Ltd.
DLTR / Dollar Tree, Inc. Call
EA / Electronic Arts Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc. Put
WDC / Western Digital Corporation
ARCH / Arch Resources, Inc.
WMT / Walmart Inc.
CWH / Camping World Holdings, Inc.
COP / ConocoPhillips
LOPE / Grand Canyon Education, Inc.
MET / MetLife, Inc.
WRK / WestRock Company
YUM / Yum! Brands, Inc.
TAP / Molson Coors Beverage Company
EOG / EOG Resources, Inc.
MDC / M.D.C. Holdings, Inc.
AYI / Acuity Inc.
CRZO / Carrizo Oil & Gas, Inc.
OSK / Oshkosh Corporation
WTRG / Essential Utilities, Inc.
CSCO / Cisco Systems, Inc. Put
NYCB / Flagstar Financial, Inc.
PINC / Premier, Inc.
OMCL / Omnicell, Inc.
ENV / Envestnet, Inc.
PXD / Pioneer Natural Resources Company
CADE / Cadence Bank
RCL / Royal Caribbean Cruises Ltd.
IVZ / Invesco Ltd.
FL / Foot Locker, Inc.
ES / Eversource Energy
LUV / Southwest Airlines Co.
NLY / Annaly Capital Management, Inc.
PANW / Palo Alto Networks, Inc.
TFX / Teleflex Incorporated
SBAC / SBA Communications Corporation
ALRM / Alarm.com Holdings, Inc.
SHOO / Steven Madden, Ltd.
MLHR / Herman Miller Inc.
AN / AutoNation, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
DTE / DTE Energy Company
WH / Wyndham Hotels & Resorts, Inc.
GOOGL / Alphabet Inc.
FAF / First American Financial Corporation
URI / United Rentals, Inc.
JBTM / JBT Marel Corporation
TDC / Teradata Corporation
AAON / AAON, Inc.
PHM / PulteGroup, Inc.
XRAY / DENTSPLY SIRONA Inc.
ORA / Ormat Technologies, Inc.
TSCO / Tractor Supply Company
AES / The AES Corporation
PEP / PepsiCo, Inc.
FANG / Diamondback Energy, Inc.
VAC / Marriott Vacations Worldwide Corporation
DCI / Donaldson Company, Inc.
PVH / PVH Corp.
STZ / Constellation Brands, Inc.
ULTA / Ulta Beauty, Inc.
CVBF / CVB Financial Corp.
INTU / Intuit Inc.
BBWI / Bath & Body Works, Inc.
DG / Dollar General Corporation
CRI / Carter's, Inc.
HXL / Hexcel Corporation
APAM / Artisan Partners Asset Management Inc.
HON / Honeywell International Inc.
RTX / RTX Corporation
BAH / Booz Allen Hamilton Holding Corporation
RLI / RLI Corp.
AFL / Aflac Incorporated
HE / Hawaiian Electric Industries, Inc.
LNT / Alliant Energy Corporation
CLF / Cleveland-Cliffs Inc.
MIDD / The Middleby Corporation
AMZN / Amazon.com, Inc.
SRE / Sempra
UHS / Universal Health Services, Inc.
MZTI / The Marzetti Company
WMB / The Williams Companies, Inc.
MSA / MSA Safety Incorporated
PG / The Procter & Gamble Company
EAT / Brinker International, Inc.
CATY / Cathay General Bancorp
CME / CME Group Inc.
DVN / Devon Energy Corporation
V / Visa Inc.
CMS / CMS Energy Corporation
UCB / United Community Banks, Inc.
CALM / Cal-Maine Foods, Inc.
PRKS / United Parks & Resorts Inc.
AIN / Albany International Corp.
HLI / Houlihan Lokey, Inc.
WWD / Woodward, Inc.
BG / Bunge Global SA
SWK / Stanley Black & Decker, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
NWL / Newell Brands Inc.
MHK / Mohawk Industries, Inc.
CVLT / Commvault Systems, Inc.
ATVI / Activision Blizzard Inc
NVRO / Nevro Corp.
RMD / ResMed Inc.
EA / Electronic Arts Inc.
R / Ryder System, Inc.
DAL / Delta Air Lines, Inc.
VZ / Verizon Communications Inc.
UPS / United Parcel Service, Inc.
SPB / Spectrum Brands Holdings, Inc.
BKE / The Buckle, Inc.
VVV / Valvoline Inc.
IR / Ingersoll Rand Inc.
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
JWN / Nordstrom, Inc.
KBR / KBR, Inc.
CBU / Community Financial System, Inc.
QCOM / QUALCOMM Incorporated
LPX / Louisiana-Pacific Corporation
IPGP / IPG Photonics Corporation
LII / Lennox International Inc.
YELP / Yelp Inc.
CTRA / Coterra Energy Inc.
SPOT / Spotify Technology S.A.
ZBH / Zimmer Biomet Holdings, Inc.
AFG / American Financial Group, Inc.
BFH / Bread Financial Holdings, Inc.
HGV / Hilton Grand Vacations Inc.
GNRC / Generac Holdings Inc.
STLD / Steel Dynamics, Inc.
RHI / Robert Half Inc.
POWI / Power Integrations, Inc.
EXLS / ExlService Holdings, Inc.
DGX / Quest Diagnostics Incorporated
AMAT / Applied Materials, Inc.
CE / Celanese Corporation
CHE / Chemed Corporation
PYPL / PayPal Holdings, Inc.
CAH / Cardinal Health, Inc.
SKX / Skechers U.S.A., Inc.
FFIV / F5, Inc.
ELV / Elevance Health, Inc.
GL / Globe Life Inc.
AEIS / Advanced Energy Industries, Inc.
AON / Aon plc
MMS / Maximus, Inc.
GBCI / Glacier Bancorp, Inc.
SEE / Sealed Air Corporation
INDB / Independent Bank Corp.
D / Dominion Energy, Inc.
AMG / Affiliated Managers Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RITM / Rithm Capital Corp.
KMT / Kennametal Inc.
AAPL / Apple Inc.
FIBK / First Interstate BancSystem, Inc.
GGG / Graco Inc.
RRC / Range Resources Corporation
NVR / NVR, Inc.
MCK / McKesson Corporation
CSCO / Cisco Systems, Inc.
TTC / The Toro Company
NUE / Nucor Corporation
ABM / ABM Industries Incorporated
ONB / Old National Bancorp
SRCL / Stericycle, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RGLD / Royal Gold, Inc.
BKNG / Booking Holdings Inc. Call
GKOS / Glaukos Corporation
VRNS / Varonis Systems, Inc.
META / Meta Platforms, Inc. Call
MATX / Matson, Inc.
FWRD / Forward Air Corporation
SFBS / ServisFirst Bancshares, Inc.
VMI / Valmont Industries, Inc.
SNPS / Synopsys, Inc.
EME / EMCOR Group, Inc.
SCI / Service Corporation International
GPK / Graphic Packaging Holding Company
MSFT / Microsoft Corporation
SYNA / Synaptics Incorporated
EXPD / Expeditors International of Washington, Inc.
MKTX / MarketAxess Holdings Inc.
WK / Workiva Inc.
EXP / Eagle Materials Inc.
BLKB / Blackbaud, Inc.
ESNT / Essent Group Ltd.
EW / Edwards Lifesciences Corporation
PSX / Phillips 66
FBIN / Fortune Brands Innovations, Inc.
COKE / Coca-Cola Consolidated, Inc.
SSB / SouthState Corporation
DLB / Dolby Laboratories, Inc.
APD / Air Products and Chemicals, Inc.
OKE / ONEOK, Inc.
ROL / Rollins, Inc.
PEGA / Pegasystems Inc.
CCK / Crown Holdings, Inc.
PCTY / Paylocity Holding Corporation
SWN / Southwestern Energy Company
AIZ / Assurant, Inc.
MTG / MGIC Investment Corporation
IFF / International Flavors & Fragrances Inc.
MTZ / MasTec, Inc.
BID / Sotheby's
OGE / OGE Energy Corp.
UMBF / UMB Financial Corporation
KWR / Quaker Chemical Corporation
VSH / Vishay Intertechnology, Inc.
SLB / Schlumberger Limited
NJR / New Jersey Resources Corporation
MRVL / Marvell Technology, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
MUSA / Murphy USA Inc.
PII / Polaris Inc.
SPOT / Spotify Technology S.A. Call
LYB / LyondellBasell Industries N.V.
LSTR / Landstar System, Inc.
STWD / Starwood Property Trust, Inc.
BOH / Bank of Hawaii Corporation
CC / The Chemours Company
SIGI / Selective Insurance Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
HEES / H&E Equipment Services, Inc.
SJM / The J. M. Smucker Company
NTNX / Nutanix, Inc.
MAS / Masco Corporation
BLDR / Builders FirstSource, Inc.
BERY / Berry Global Group, Inc.
EL / The Estée Lauder Companies Inc.
ADI / Analog Devices, Inc.
JKHY / Jack Henry & Associates, Inc.
LAD / Lithia Motors, Inc.
BLMN / Bloomin' Brands, Inc.
LVS / Las Vegas Sands Corp.
NFG / National Fuel Gas Company
BEN / Franklin Resources, Inc.
ALK / Alaska Air Group, Inc.
JNPR / Juniper Networks, Inc.
MANH / Manhattan Associates, Inc.
LMT / Lockheed Martin Corporation
COLM / Columbia Sportswear Company
PM / Philip Morris International Inc.
DLTR / Dollar Tree, Inc.
DAN / Dana Incorporated
BKR / Baker Hughes Company
WD / Walker & Dunlop, Inc.
ATI / ATI Inc.
AGNC / AGNC Investment Corp.
KMX / CarMax, Inc.
OZK / Bank OZK
CCOI / Cogent Communications Holdings, Inc.
NOW / ServiceNow, Inc.
UBSI / United Bankshares, Inc.
MDU / MDU Resources Group, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
HOPE / Hope Bancorp, Inc.
AEP / American Electric Power Company, Inc.
FMC / FMC Corporation
JACK / Jack in the Box Inc.
AGCO / AGCO Corporation
CVI / CVR Energy, Inc.
TRGP / Targa Resources Corp.
CDNS / Cadence Design Systems, Inc.
EXPE / Expedia Group, Inc.
AXTA / Axalta Coating Systems Ltd.
TPR / Tapestry, Inc.
AVY / Avery Dennison Corporation
IR / Ingersoll Rand Inc. Call
LOW / Lowe's Companies, Inc.
AMKR / Amkor Technology, Inc.
DKS / DICK'S Sporting Goods, Inc. Call
CRM / Salesforce, Inc.
SON / Sonoco Products Company
WSO / Watsco, Inc.
PRGS / Progress Software Corporation
EBAY / eBay Inc.
T / AT&T Inc.
CNS / Cohen & Steers, Inc.
PFG / Principal Financial Group, Inc.
ALLE / Allegion plc
PNR / Pentair plc
WST / West Pharmaceutical Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
GM / General Motors Company Put
BKNG / Booking Holdings Inc.
PAG / Penske Automotive Group, Inc.
FNF / Fidelity National Financial, Inc.
HOG / Harley-Davidson, Inc.
PRU / Prudential Financial, Inc.
COTY / Coty Inc.
PEN / Penumbra, Inc.
WFC / Wells Fargo & Company
SHW / The Sherwin-Williams Company
COR / Cencora, Inc.
LCII / LCI Industries
LHX / L3Harris Technologies, Inc.