Market Value11,409,357,000
Total Holdings599
File Date2020-08-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RGLD / Royal Gold, Inc.
SMTC / Semtech Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
MO / Altria Group, Inc.
SLB / Schlumberger Limited
FUL / H.B. Fuller Company
PINS / Pinterest, Inc.
TSN / Tyson Foods, Inc.
GATX / GATX Corporation
CVX / Chevron Corporation
AVNS / Avanos Medical, Inc.
PEG / Public Service Enterprise Group Incorporated
BIIB / Biogen Inc. Put
LOW / Lowe's Companies, Inc.
TSCO / Tractor Supply Company
CMCSA / Comcast Corporation
BRBR / BellRing Brands, Inc.
TFII / TFI International Inc.
DRQ / Dril-Quip, Inc.
US36164V3050 / GCI Liberty, Inc.
US2782651036 / Eaton Vance Corp.
NEWR / New Relic Inc
MAT / Mattel, Inc.
MRNA / Moderna, Inc. Put
14161H108 / Cardtronics PLC
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
ECOL / US Ecology Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
VNE / Veoneer Inc
PRA / ProAssurance Corporation
CIT / CIT Group Inc
34431F103 / Foley Trasimene Acquisition Corp.
HRTX / Heron Therapeutics, Inc.
ICPT / Intercept Pharmaceuticals Inc Put
DLX / Deluxe Corporation
DDS / Dillard's, Inc.
US9021041085 / II-VI, Inc.
UVV / Universal Corporation
US45772F1075 / Inphi Corporation
AAN / The Aaron's Company, Inc.
US21871D1037 / Corelogic Inc
EGBN / Eagle Bancorp, Inc.
US30224P2002 / Extended Stay America Inc
K / Kellanova
PBCT / People`s United Financial Inc
US20605P1012 / Concho Resources, Inc.
TRN / Trinity Industries, Inc.
ALTR / Altair Engineering Inc.
ICPT / Intercept Pharmaceuticals Inc
ALEC / Alector, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MA / Mastercard Incorporated
CBSH / Commerce Bancshares, Inc.
EIX / Edison International
X / United States Steel Corporation
LIVN / LivaNova PLC
CIEN / Ciena Corporation
AVRO / AVROBIO, Inc.
CAKE / The Cheesecake Factory Incorporated
EPAC / Enerpac Tool Group Corp.
SFT / Shift Technologies Inc - Class A
MRVL / Marvell Technology, Inc.
UNM / Unum Group
RF / Regions Financial Corporation
RCL / Royal Caribbean Cruises Ltd.
BR / Broadridge Financial Solutions, Inc.
FULT / Fulton Financial Corporation
CSOD / Cornerstone OnDemand Inc
WDC / Western Digital Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
AMG / Affiliated Managers Group, Inc.
SPT / Sprout Social, Inc.
OLN / Olin Corporation
DHR / Danaher Corporation
HSY / The Hershey Company
AES / The AES Corporation
SAIL / SailPoint, Inc.
FLR / Fluor Corporation
DDOG / Datadog, Inc.
WEC / WEC Energy Group, Inc.
/ Weight Watchers International, Inc.
USPH / U.S. Physical Therapy, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
US6550441058 / Noble Energy, Inc.
TMUS / T-Mobile US, Inc.
KALU / Kaiser Aluminum Corporation
LOPE / Grand Canyon Education, Inc.
D / Dominion Energy, Inc.
JBL / Jabil Inc.
EAF / GrafTech International Ltd.
CMP / Compass Minerals International, Inc.
MWA / Mueller Water Products, Inc.
UHS / Universal Health Services, Inc.
ACM / AECOM
LFUS / Littelfuse, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
CNS / Cohen & Steers, Inc.
SABR / Sabre Corporation
VSAT / Viasat, Inc.
ACC / American Campus Communities Inc.
FIZZ / National Beverage Corp.
DISH / DISH Network Corporation
CHH / Choice Hotels International, Inc.
KSS / Kohl's Corporation
KMB / Kimberly-Clark Corporation
GWP / GW Pharmaceuticals plc
CACC / Credit Acceptance Corporation
MNTV / Momentive Global Inc
WSBC / WesBanco, Inc.
PPD / PPD Inc
GWB / Great Western Bancorp Inc
BA / The Boeing Company Call
AZEK / The AZEK Company Inc.
US3024451011 / FLIR Systems, Inc.
NATI / National Instruments Corp.
CTXS / Citrix Systems, Inc.
TXT / Textron Inc.
ETN / Eaton Corporation plc
ERIE / Erie Indemnity Company
TJX / The TJX Companies, Inc.
LZB / La-Z-Boy Incorporated
NGVT / Ingevity Corporation
OZK / Bank OZK
MINI / Mobile Mini, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
BPMC / Blueprint Medicines Corporation
OTIS / Otis Worldwide Corporation
LHX / L3Harris Technologies, Inc.
GEF.B / Greif, Inc.
DRI / Darden Restaurants, Inc.
AVY / Avery Dennison Corporation
PANW / Palo Alto Networks, Inc.
DTE / DTE Energy Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AVT / Avnet, Inc.
ORLY / O'Reilly Automotive, Inc.
KW / Kennedy-Wilson Holdings, Inc.
ADT / ADT Inc.
LPX / Louisiana-Pacific Corporation
TFC / Truist Financial Corporation
/ Wyndham Destinations, Inc.
KAMN / Kaman Corporation
B / Barrick Mining Corporation
PPL / PPL Corporation
SGEN / Seagen Inc
EG / Everest Group, Ltd.
WCN / Waste Connections, Inc.
CINF / Cincinnati Financial Corporation
SBGI / Sinclair, Inc.
BCO / The Brink's Company
ZEN / Zendesk Inc Call
SE / Sea Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
PH / Parker-Hannifin Corporation
IDCC / InterDigital, Inc.
THS / TreeHouse Foods, Inc.
TRGP / Targa Resources Corp.
MLM / Martin Marietta Materials, Inc.
SLAB / Silicon Laboratories Inc.
ARNA / Arena Pharmaceuticals Inc Call
RTN / Raytheon Co.
SO / The Southern Company
MSA / MSA Safety Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NJR / New Jersey Resources Corporation
018490100 / Allergan plc
US7018771029 / Parsley Energy, Inc.
US40425J1016 / HMS Holdings Corp.
US0906721065 / BioTelemetry, Inc.
VNOM / Viper Energy, Inc.
FIX / Comfort Systems USA, Inc.
US2243991054 / Crane Co.
CLDR / Cloudera Inc
RCUS / Arcus Biosciences, Inc.
PACW / Pacwest Bancorp
US72941B1061 / Pluralsight Inc
GRA / W.R. Grace & Co.
CAT / Caterpillar Inc. Put
US2655041000 / Dunkin' Brands Group, Inc.
AZPN / Aspen Technology, Inc.
ZUO / Zuora, Inc.
BXS / BancorpSouth Bank
VC / Visteon Corporation
APH / Amphenol Corporation
MDLZ / Mondelez International, Inc.
PAG / Penske Automotive Group, Inc.
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
EBAY / eBay Inc.
BOH / Bank of Hawaii Corporation
W / Wayfair Inc.
AEO / American Eagle Outfitters, Inc.
SMPL / The Simply Good Foods Company
UBER / Uber Technologies, Inc.
GM / General Motors Company
STE / STERIS plc
TDG / TransDigm Group Incorporated
ASH / Ashland Inc.
MAN / ManpowerGroup Inc.
MZTI / The Marzetti Company
YELP / Yelp Inc.
TREB.U / Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
MDRX / Veradigm Inc.
RLI / RLI Corp.
ONTO / Onto Innovation Inc.
ELV / Elevance Health, Inc.
TRMK / Trustmark Corporation
ENDP / Endo International plc
IRBT / iRobot Corporation
BOX / Box, Inc.
KAR / OPENLANE, Inc.
SYNH / Syneos Health Inc - Class A
HRB / H&R Block, Inc.
HPQ / HP Inc.
WBT / Welbilt Inc
XLRN / Acceleron Pharma Inc
MSM / MSC Industrial Direct Co., Inc.
MIME / Mimecast Ltd
PFPT / Proofpoint Inc
MOG.A / Moog Inc.
SAGE / Sage Therapeutics, Inc.
EGHT / 8x8, Inc.
BMI / Badger Meter, Inc.
JRVR / James River Group Holdings, Ltd.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
US2296691064 / Cubic Corporation
HRC / Hill-Rom Holdings Inc
VGR / Vector Group Ltd.
BGCP / BGC Partners Inc - Class A
57772K101 / Maxim Integrated Products Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BKI / Black Knight Inc - Class A
BGS / B&G Foods, Inc.
EWBC / East West Bancorp, Inc.
SLGN / Silgan Holdings Inc.
TR / Tootsie Roll Industries, Inc.
EXC / Exelon Corporation
SKY / Champion Homes, Inc.
BAC / Bank of America Corporation
COF / Capital One Financial Corporation
CNC / Centene Corporation
VRNT / Verint Systems Inc.
MOS / The Mosaic Company
IBP / Installed Building Products, Inc.
WBS / Webster Financial Corporation
AMGN / Amgen Inc. Put
UCB / United Community Banks, Inc.
JLL / Jones Lang LaSalle Incorporated
CHX / ChampionX Corporation
TT / Trane Technologies plc
KEY / KeyCorp
IART / Integra LifeSciences Holdings Corporation
AIN / Albany International Corp.
FHN / First Horizon Corporation
MCD / McDonald's Corporation
SNDR / Schneider National, Inc.
INGR / Ingredion Incorporated
ARES / Ares Management Corporation
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
CVA / Covanta Holding Corporation
GHC / Graham Holdings Company
BMY / Bristol-Myers Squibb Company Put
PING / Ping Identity Holding Corp
SCL / Stepan Company
MSTR / Strategy Inc
CSII / Cardiovascular Systems Inc.
USNA / USANA Health Sciences, Inc.
US75606N1090 / RealPage Inc
MMSI / Merit Medical Systems, Inc.
EVOP / EVO Payments Inc - Class A
DIN / Dine Brands Global, Inc.
MMC / Marsh & McLennan Companies, Inc.
BBBY / Bed Bath & Beyond, Inc.
MAR / Marriott International, Inc.
TSLA / Tesla, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
NWBI / Northwest Bancshares, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SHOP / Shopify Inc.
PRO / PROS Holdings, Inc.
LITE / Lumentum Holdings Inc.
GE / General Electric Company
KSU / Kansas City Southern
AFG / American Financial Group, Inc.
LPLA / LPL Financial Holdings Inc.
SONO / Sonos, Inc.
LNW / Light & Wonder, Inc.
TKR / The Timken Company
LYV / Live Nation Entertainment, Inc.
JAZZ / Jazz Pharmaceuticals plc
SCI / Service Corporation International
MOH / Molina Healthcare, Inc.
NWL / Newell Brands Inc.
FLO / Flowers Foods, Inc.
HWC / Hancock Whitney Corporation
EXP / Eagle Materials Inc.
ATGE / Adtalem Global Education Inc.
BLKB / Blackbaud, Inc.
AAPL / Apple Inc.
DE / Deere & Company Put
GOLF / Acushnet Holdings Corp.
WWW / Wolverine World Wide, Inc.
CADE / Cadence Bank
MELI / MercadoLibre, Inc.
SFM / Sprouts Farmers Market, Inc.
NAVI / Navient Corporation
SLQT / SelectQuote, Inc.
GLW / Corning Incorporated
C.WSA / Citigroup, Inc.
HP / Helmerich & Payne, Inc.
FEYE / FireEye Inc
ARGO / Argo Group International Holdings, Inc.
CRI / Carter's, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
AMCX / AMC Networks Inc.
SFNC / Simmons First National Corporation
NLSN / Nielsen Holdings plc
WMG / Warner Music Group Corp.
ENS / EnerSys
GDOT / Green Dot Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MC / Moelis & Company
CHNG / Change Healthcare Inc
ITT / ITT Inc.
QDEL / QuidelOrtho Corporation
UFS / Domtar Corporation
QDEL / QuidelOrtho Corporation Call
MKSI / MKS Inc.
SYK / Stryker Corporation
PEN / Penumbra, Inc.
CDK / CDK Global Inc
MCY / Mercury General Corporation
COHR / Coherent Corp.
FFBC / First Financial Bancorp.
AVYA / Avaya Holdings Corp.
RH / RH
SANM / Sanmina Corporation
CW / Curtiss-Wright Corporation
WLY / John Wiley & Sons, Inc.
SCS / Steelcase Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
APA / APA Corporation
CCMP / CMC Materials Inc
TTWO / Take-Two Interactive Software, Inc.
HCSG / Healthcare Services Group, Inc.
AMP / Ameriprise Financial, Inc.
UNP / Union Pacific Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
TWOU / 2U, Inc.
COMM / CommScope Holding Company, Inc.
COUP / Coupa Software Inc
INDB / Independent Bank Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
FLT / Corpay, Inc.
NMRK / Newmark Group, Inc.
JPM / JPMorgan Chase & Co.
BDC / Belden Inc.
KLAC / KLA Corporation
UMPQ / Umpqua Holdings Corp
KMI / Kinder Morgan, Inc.
AM / Antero Midstream Corporation
CWT / California Water Service Group
PCAR / PACCAR Inc
AWI / Armstrong World Industries, Inc.
IR / Ingersoll Rand Inc.
AXS / AXIS Capital Holdings Limited
RSG / Republic Services, Inc.
UAA / Under Armour, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AYI / Acuity Inc.
FCFS / FirstCash Holdings, Inc.
CVET / Covetrus Inc
SJI / South Jersey Industries Inc.
ABMD / Abiomed Inc.
WAFD / WaFd, Inc
LPSN / LivePerson, Inc.
FDS / FactSet Research Systems Inc.
NUVA / Nuvasive Inc
HHC / Howard Hughes Corporation
VG / Venture Global, Inc.
MDT / Medtronic plc Call
HIG / The Hartford Insurance Group, Inc.
KMPR / Kemper Corporation
KURA / Kura Oncology, Inc.
TPL / Texas Pacific Land Corporation
OXY / Occidental Petroleum Corporation
ARNA / Arena Pharmaceuticals Inc
SPGI / S&P Global Inc.
EOG / EOG Resources, Inc.
JACK / Jack in the Box Inc.
CVI / CVR Energy, Inc.
WERN / Werner Enterprises, Inc.
CARG / CarGurus, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
TRV / The Travelers Companies, Inc.
PRLB / Proto Labs, Inc.
MCO / Moody's Corporation
KWR / Quaker Chemical Corporation
CERN / Cerner Corp.
HUBB / Hubbell Incorporated
DORM / Dorman Products, Inc.
SPB / Spectrum Brands Holdings, Inc.
FCX / Freeport-McMoRan Inc.
/ ViacomCBS Inc
SPLK / Splunk Inc.
CP / Canadian Pacific Kansas City Limited
MLHR / Herman Miller Inc.
KR / The Kroger Co.
TOL / Toll Brothers, Inc.
PLAN / Anaplan Inc
FSLR / First Solar, Inc.
MU / Micron Technology, Inc.
WHD / Cactus, Inc.
TWTR / Twitter Inc
MORN / Morningstar, Inc.
CASY / Casey's General Stores, Inc.
OC / Owens Corning
CWK / Cushman & Wakefield plc
HLF / Herbalife Ltd.
SPWR / Complete Solaria, Inc.
FWRD / Forward Air Corporation
ARVN / Arvinas, Inc.
AGCO / AGCO Corporation
SIX / Six Flags Entertainment Corporation
FE / FirstEnergy Corp.
PRI / Primerica, Inc.
CB / Chubb Limited
TEAM / Atlassian Corporation
WMB / The Williams Companies, Inc.
CREE / Cree, Inc.
FANG / Diamondback Energy, Inc.
LEN / Lennar Corporation
872307903 / TCF Financial Corporation
WOR / Worthington Enterprises, Inc.
VMW / Vmware Inc. - Class A
TPR / Tapestry, Inc.
DOW / Dow Inc. Put
THG / The Hanover Insurance Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
SNBR / Sleep Number Corporation
OSIS / OSI Systems, Inc.
YEXT / Yext, Inc.
LUMN / Lumen Technologies, Inc.
ED / Consolidated Edison, Inc.
BWXT / BWX Technologies, Inc.
WLK / Westlake Corporation
CVE / Cenovus Energy Inc.
ALE / ALLETE, Inc.
ROG / Rogers Corporation
NTNX / Nutanix, Inc.
SQ / Block, Inc.
AUB / Atlantic Union Bankshares Corporation
SAIC / Science Applications International Corporation
HQY / HealthEquity, Inc.
TGNA / TEGNA Inc.
CBU / Community Financial System, Inc.
HII / Huntington Ingalls Industries, Inc.
CTRA / Coterra Energy Inc.
WYNN / Wynn Resorts, Limited
HI / Hillenbrand, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
EVTC / EVERTEC, Inc.
HCA / HCA Healthcare, Inc.
FIVE / Five Below, Inc.
SNAP / Snap Inc.
TER / Teradyne, Inc.
NFG / National Fuel Gas Company
HUN / Huntsman Corporation
WABC / Westamerica Bancorporation
AVAV / AeroVironment, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
0I14 / Cognex Corporation
AMD / Advanced Micro Devices, Inc.
MRTX / Mirati Therapeutics, Inc.
DVN / Devon Energy Corporation
XRX / Xerox Holdings Corporation
ATVI / Activision Blizzard Inc
TRTN / Triton International Limited
CNQ / Canadian Natural Resources Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
POR / Portland General Electric Company
AVA / Avista Corporation
MDB / MongoDB, Inc.
ESTC / Elastic N.V.
RL / Ralph Lauren Corporation
ETRN / Equitrans Midstream Corporation
MED / Medifast, Inc.
CME / CME Group Inc.
QURE / uniQure N.V.
QURE / uniQure N.V. Call
QURE / uniQure N.V. Put
HPE / Hewlett Packard Enterprise Company
MD / Pediatrix Medical Group, Inc.
FSLY / Fastly, Inc.
GO / Grocery Outlet Holding Corp.
TWLO / Twilio Inc.
QCOM / QUALCOMM Incorporated
PII / Polaris Inc.
LDOS / Leidos Holdings, Inc.
JCI / Johnson Controls International plc
ALLE / Allegion plc
CHRW / C.H. Robinson Worldwide, Inc.
WTM / White Mountains Insurance Group, Ltd.
BIIB / Biogen Inc.
CL / Colgate-Palmolive Company
AMN / AMN Healthcare Services, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CNNE / Cannae Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AA / Alcoa Corporation
ON / ON Semiconductor Corporation
LEVI / Levi Strauss & Co.
LBRDK / Liberty Broadband Corporation
UGI / UGI Corporation
IBTX / Independent Bank Group, Inc.
APTV / Aptiv PLC
COLB / Columbia Banking System, Inc.
ZM / Zoom Communications Inc.
SWKS / Skyworks Solutions, Inc.
DT / Dynatrace, Inc.
MGY / Magnolia Oil & Gas Corporation
WSO / Watsco, Inc.
VIRT / Virtu Financial, Inc.
FNF / Fidelity National Financial, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
CLF / Cleveland-Cliffs Inc.
USB / U.S. Bancorp
SRPT / Sarepta Therapeutics, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
KFY / Korn Ferry
AZTA / Azenta, Inc.
DXC / DXC Technology Company
NTRS / Northern Trust Corporation
IAC / IAC Inc.
DBX / Dropbox, Inc.
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Call
NOW / ServiceNow, Inc.
ROL / Rollins, Inc.
ALSN / Allison Transmission Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
CVLT / Commvault Systems, Inc.
ASB / Associated Banc-Corp
WH / Wyndham Hotels & Resorts, Inc.
GWP / GW Pharmaceuticals plc Call
ADI / Analog Devices, Inc.
FITB / Fifth Third Bancorp
BK / The Bank of New York Mellon Corporation
WK / Workiva Inc.
IVZ / Invesco Ltd.
HBAN / Huntington Bancshares Incorporated
PH / Parker-Hannifin Corporation Call
KTOS / Kratos Defense & Security Solutions, Inc.
QSR / Restaurant Brands International Inc.
MNRO / Monro, Inc.
GKOS / Glaukos Corporation
TAP / Molson Coors Beverage Company
LNC / Lincoln National Corporation
GNTX / Gentex Corporation
CE / Celanese Corporation
IPGP / IPG Photonics Corporation
ALLY / Ally Financial Inc.
DD / DuPont de Nemours, Inc.
ACIW / ACI Worldwide, Inc.
VMI / Valmont Industries, Inc.
SHW / The Sherwin-Williams Company
ALRM / Alarm.com Holdings, Inc.
URI / United Rentals, Inc.
UBSI / United Bankshares, Inc.
TENB / Tenable Holdings, Inc.
DCI / Donaldson Company, Inc.
AEP / American Electric Power Company, Inc.
CFR / Cullen/Frost Bankers, Inc.
SBAC / SBA Communications Corporation
ROK / Rockwell Automation, Inc.
LNG / Cheniere Energy, Inc.
ELAN / Elanco Animal Health Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
HE / Hawaiian Electric Industries, Inc.
AMZN / Amazon.com, Inc.
IRTC / iRhythm Technologies, Inc.
ZION / Zions Bancorporation, National Association
MSI / Motorola Solutions, Inc.
EME / EMCOR Group, Inc.
MS / Morgan Stanley
NVRO / Nevro Corp.
FBIN / Fortune Brands Innovations, Inc.
CCL / Carnival Corporation & plc
VLO / Valero Energy Corporation
WRK / WestRock Company
MTB / M&T Bank Corporation
ADM / Archer-Daniels-Midland Company
PXD / Pioneer Natural Resources Company
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
PGNY / Progyny, Inc.
CATY / Cathay General Bancorp
FAF / First American Financial Corporation
IP / International Paper Company
NYT / The New York Times Company
MTZ / MasTec, Inc.
FL / Foot Locker, Inc.
DLB / Dolby Laboratories, Inc.
FWONK / Formula One Group
AVNT / Avient Corporation
BFH / Bread Financial Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
CFG / Citizens Financial Group, Inc.
PG / The Procter & Gamble Company
NXPI / NXP Semiconductors N.V.
NFLX / Netflix, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
OMCL / Omnicell, Inc.
HLI / Houlihan Lokey, Inc.
NUS / Nu Skin Enterprises, Inc.
PHM / PulteGroup, Inc.
STX / Seagate Technology Holdings plc
GPN / Global Payments Inc.
SYF / Synchrony Financial
OMF / OneMain Holdings, Inc.
FDX / FedEx Corporation
WWD / Woodward, Inc.
BG / Bunge Global SA
NEU / NewMarket Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
NRG / NRG Energy, Inc.
PKG / Packaging Corporation of America
CBT / Cabot Corporation
FAST / Fastenal Company
RTX / RTX Corporation
DISH / DISH Network Corporation Call
ODFL / Old Dominion Freight Line, Inc.
EXPO / Exponent, Inc.
CSL / Carlisle Companies Incorporated
DHI / D.R. Horton, Inc.
BRC / Brady Corporation
STT / State Street Corporation
KNX / Knight-Swift Transportation Holdings Inc.
TRUP / Trupanion, Inc.
VFC / V.F. Corporation
VRNS / Varonis Systems, Inc.
GAP / The Gap, Inc.
CALM / Cal-Maine Foods, Inc.
ICE / Intercontinental Exchange, Inc.
GPC / Genuine Parts Company
PSMT / PriceSmart, Inc.
WRB / W. R. Berkley Corporation
ABM / ABM Industries Incorporated
EPC / Edgewell Personal Care Company
DKS / DICK'S Sporting Goods, Inc.
CRWD / CrowdStrike Holdings, Inc.
SNA / Snap-on Incorporated
NVR / NVR, Inc.
AMAT / Applied Materials, Inc.
ANSS / ANSYS, Inc.
R / Ryder System, Inc.
LRCX / Lam Research Corporation
DELL / Dell Technologies Inc.
NVST / Envista Holdings Corporation
SWK / Stanley Black & Decker, Inc.
OSK / Oshkosh Corporation
FI / Fiserv, Inc.
TGT / Target Corporation
CTVA / Corteva, Inc.
EQT / EQT Corporation
NYCB / Flagstar Financial, Inc.
NUE / Nucor Corporation
KTB / Kontoor Brands, Inc.
MNST / Monster Beverage Corporation
ENB / Enbridge Inc.
NI / NiSource Inc.
ABBV / AbbVie Inc.
ST / Sensata Technologies Holding plc
FCPT / Four Corners Property Trust, Inc.
ROST / Ross Stores, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
EXPE / Expedia Group, Inc.
NOC / Northrop Grumman Corporation
FFIV / F5, Inc.
EQIX / Equinix, Inc.
TTC / The Toro Company
FHB / First Hawaiian, Inc.
ORI / Old Republic International Corporation
ALGT / Allegiant Travel Company
CRM / Salesforce, Inc.
KHC / The Kraft Heinz Company
ZD / Ziff Davis, Inc.
IDA / IDACORP, Inc.
HLT / Hilton Worldwide Holdings Inc.
CI / The Cigna Group
RHI / Robert Half Inc.
HAE / Haemonetics Corporation
SWX / Southwest Gas Holdings, Inc.
PYPL / PayPal Holdings, Inc.
GBCI / Glacier Bancorp, Inc.
WFC / Wells Fargo & Company
FHI / Federated Hermes, Inc.
DK / Delek US Holdings, Inc.
BHVN / Biohaven Ltd. Call
BKNG / Booking Holdings Inc.
STAA / STAAR Surgical Company
VVV / Valvoline Inc.
BOKF / BOK Financial Corporation
CSGS / CSG Systems International, Inc.
MXL / MaxLinear, Inc.
OGE / OGE Energy Corp.
VZ / Verizon Communications Inc.
JJSF / J&J Snack Foods Corp.
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
ICUI / ICU Medical, Inc.
TXNM / TXNM Energy, Inc.
VIAV / Viavi Solutions Inc.
INTC / Intel Corporation
CNMD / CONMED Corporation
COLM / Columbia Sportswear Company
AFL / Aflac Incorporated
PTC / PTC Inc.
FLS / Flowserve Corporation
CVNA / Carvana Co.
CVCO / Cavco Industries, Inc.
DUK / Duke Energy Corporation
RPD / Rapid7, Inc.
IT / Gartner, Inc.
TXN / Texas Instruments Incorporated
AWR / American States Water Company
LIN / Linde plc
YUM / Yum! Brands, Inc.
THC / Tenet Healthcare Corporation
HOLX / Hologic, Inc.
ALB / Albemarle Corporation
PTEN / Patterson-UTI Energy, Inc.
PRU / Prudential Financial, Inc.
OLED / Universal Display Corporation
NTRA / Natera, Inc.
SEE / Sealed Air Corporation
SSD / Simpson Manufacturing Co., Inc.
EVR / Evercore Inc.
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
BAX / Baxter International Inc.
GGG / Graco Inc.
CVBF / CVB Financial Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
WM / Waste Management, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GILD / Gilead Sciences, Inc. Put
GOOGL / Alphabet Inc.
CAH / Cardinal Health, Inc.
PFG / Principal Financial Group, Inc.
FOXA / Fox Corporation
INSM / Insmed Incorporated
MMS / Maximus, Inc.
UAL / United Airlines Holdings, Inc.
ASGN / ASGN Incorporated
ATR / AptarGroup, Inc.
COR / Cencora, Inc.
KMT / Kennametal Inc.
META / Meta Platforms, Inc.
ONB / Old National Bancorp
FFIN / First Financial Bankshares, Inc.
PEP / PepsiCo, Inc.
FIS / Fidelity National Information Services, Inc.
SIGI / Selective Insurance Group, Inc.
GS / The Goldman Sachs Group, Inc.
ULTA / Ulta Beauty, Inc.
BHVN / Biohaven Ltd.
CPB / The Campbell's Company
DG / Dollar General Corporation
MCK / McKesson Corporation
APAM / Artisan Partners Asset Management Inc.
VSH / Vishay Intertechnology, Inc.
ADBE / Adobe Inc.
AAON / AAON, Inc.
EW / Edwards Lifesciences Corporation
LSTR / Landstar System, Inc.
OKTA / Okta, Inc.
ALV / Autoliv, Inc.
IPG / The Interpublic Group of Companies, Inc.
VRSN / VeriSign, Inc.
FIBK / First Interstate BancSystem, Inc.
RNG / RingCentral, Inc.
ALK / Alaska Air Group, Inc.
VMC / Vulcan Materials Company
PD / PagerDuty, Inc.
JNPR / Juniper Networks, Inc.
BBWI / Bath & Body Works, Inc.
HEI / HEICO Corporation
OI / O-I Glass, Inc.
CHD / Church & Dwight Co., Inc.
HRL / Hormel Foods Corporation
MCHP / Microchip Technology Incorporated
CNP / CenterPoint Energy, Inc.
PODD / Insulet Corporation
EXPD / Expeditors International of Washington, Inc.
STLD / Steel Dynamics, Inc.
LECO / Lincoln Electric Holdings, Inc.
HSIC / Henry Schein, Inc.
TRIP / Tripadvisor, Inc.
NWE / NorthWestern Energy Group, Inc.
LEG / Leggett & Platt, Incorporated
JKHY / Jack Henry & Associates, Inc.
PSX / Phillips 66
PDCO / Patterson Companies, Inc.
CMA / Comerica Incorporated
KEYS / Keysight Technologies, Inc.
LYB / LyondellBasell Industries N.V.
CF / CF Industries Holdings, Inc.
EHC / Encompass Health Corporation
CC / The Chemours Company
PGR / The Progressive Corporation
ENR / Energizer Holdings, Inc.
BKH / Black Hills Corporation
VLY / Valley National Bancorp
SON / Sonoco Products Company
MDT / Medtronic plc
DFS / Discover Financial Services
SPOT / Spotify Technology S.A.
CCOI / Cogent Communications Holdings, Inc.
WAL / Western Alliance Bancorporation
PM / Philip Morris International Inc.
PRGS / Progress Software Corporation
NEOG / Neogen Corporation
HAS / Hasbro, Inc.
SJM / The J. M. Smucker Company
REZI / Resideo Technologies, Inc.
NKE / NIKE, Inc.
WDFC / WD-40 Company
TDC / Teradata Corporation
SHOO / Steven Madden, Ltd.
TEX / Terex Corporation
DXCM / DexCom, Inc.
BLMN / Bloomin' Brands, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
COTY / Coty Inc.
ADP / Automatic Data Processing, Inc.
SEIC / SEI Investments Company
MDU / MDU Resources Group, Inc.
SXT / Sensient Technologies Corporation
BEN / Franklin Resources, Inc.
NVDA / NVIDIA Corporation
HOPE / Hope Bancorp, Inc.
MSFT / Microsoft Corporation
LGIH / LGI Homes, Inc.
DKNG / DraftKings Inc.
AAP / Advance Auto Parts, Inc.
ZBH / Zimmer Biomet Holdings, Inc.