Market Value3,017,142,000
Total Holdings642
File Date2021-02-11
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)
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
PSX / Phillips 66
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
MHK / Mohawk Industries, Inc.
FN / Fabrinet
THS / TreeHouse Foods, Inc.
TPR / Tapestry, Inc.
FCNCA / First Citizens BancShares, Inc.
COUP / Coupa Software Inc
MOS / The Mosaic Company
AAON / AAON, Inc.
JBGS / JBG SMITH Properties
CNMD / CONMED Corporation
BMRN / BioMarin Pharmaceutical Inc.
SAIL / SailPoint, Inc.
ABT / Abbott Laboratories
LHCG / LHC Group Inc
CSCO / Cisco Systems, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NRG / NRG Energy, Inc.
SWK / Stanley Black & Decker, Inc.
SJM / The J. M. Smucker Company
IAA / IAA Inc
FCF / First Commonwealth Financial Corporation
MKC / McCormick & Company, Incorporated
ARE / Alexandria Real Estate Equities, Inc.
OLN / Olin Corporation
AVT / Avnet, Inc.
FIBK / First Interstate BancSystem, Inc.
ASH / Ashland Inc.
BOX / Box, Inc.
SHW / The Sherwin-Williams Company
VNO / Vornado Realty Trust
GIS / General Mills, Inc.
NKTR / Nektar Therapeutics
C.WSA / Citigroup, Inc.
TNDM / Tandem Diabetes Care, Inc.
JAZZ / Jazz Pharmaceuticals plc
CNC / Centene Corporation
PEG / Public Service Enterprise Group Incorporated
PTC / PTC Inc.
BWXT / BWX Technologies, Inc.
PPC / Pilgrim's Pride Corporation
RLI / RLI Corp.
GHC / Graham Holdings Company
AM / Antero Midstream Corporation
CHGG / Chegg, Inc.
DVA / DaVita Inc.
ST / Sensata Technologies Holding plc
ATNX / Athenex Inc
CC / The Chemours Company
BLMN / Bloomin' Brands, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
NEOG / Neogen Corporation
CDE / Coeur Mining, Inc.
AMED / Amedisys, Inc.
OVID / Ovid Therapeutics Inc.
SLG / SL Green Realty Corp.
ONB / Old National Bancorp
FCFS / FirstCash Holdings, Inc.
EYE / National Vision Holdings, Inc.
XLNX / Xilinx, Inc.
MCF / Contango Oil & Gas Company
XRAY / DENTSPLY SIRONA Inc.
GPK / Graphic Packaging Holding Company
US29272B1052 / Endurance International Group Holdings, Inc.
FTV / Fortive Corporation
57772K101 / Maxim Integrated Products Inc.
NLY / Annaly Capital Management, Inc.
HBI / Hanesbrands Inc.
HXL / Hexcel Corporation
LAZ / Lazard, Inc.
TAP.A / Molson Coors Beverage Company
US00C4U1L353 / Mylan N.V.
WCN / Waste Connections, Inc.
TWLO / Twilio Inc.
US5535731062 / MSG Networks Inc
FMBI / First Midwest Bancorp, Inc.
UROV / Urovant Sciences Ltd
AFG / American Financial Group, Inc.
MMM / 3M Company
PEAK / Healthpeak Properties, Inc.
SEIC / SEI Investments Company
GCP / GCP Applied Technologies Inc
SQ / Block, Inc.
WEC / WEC Energy Group, Inc.
CVI / CVR Energy, Inc.
CAG / Conagra Brands, Inc.
PSA / Public Storage
CTLT / Catalent, Inc.
OKE / ONEOK, Inc.
SRPT / Sarepta Therapeutics, Inc.
BPR / Brookfield Property REIT Inc.
CPRT / Copart, Inc.
LUMN / Lumen Technologies, Inc.
LANC / Lancaster Colony Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IT / Gartner, Inc.
TPH / Tri Pointe Homes, Inc.
ETRN / Equitrans Midstream Corporation
SIGA / SIGA Technologies, Inc.
SWI / SolarWinds Corporation
PPD / PPD Inc
GOGO / Gogo Inc.
HAS / Hasbro, Inc.
TMUS / T-Mobile US, Inc.
US98212B1035 / WPX Energy, Inc.
US74733V1008 / QEP Resources, Inc.
US21871D1037 / Corelogic Inc
US7813141097 / Ruhnn Holding Limited
/ Virtusa Corp.
HOLX / Hologic, Inc.
HST / Host Hotels & Resorts, Inc.
MNST / Monster Beverage Corporation
CYH / Community Health Systems, Inc.
CHH / Choice Hotels International, Inc.
GOEV / Canoo Inc.
BAH / Booz Allen Hamilton Holding Corporation
DLTR / Dollar Tree, Inc.
RVTY / Revvity, Inc.
TGH / Textainer Group Holdings Limited
BMY / Bristol-Myers Squibb Company
AYI / Acuity Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
ARW / Arrow Electronics, Inc.
DOX / Amdocs Limited
TXG / 10x Genomics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
STAR / iStar Inc
MTD / Mettler-Toledo International Inc.
BCO / The Brink's Company
SILK / Silk Road Medical, Inc
ARCT / Arcturus Therapeutics Holdings Inc.
OPTN / OptiNose, Inc.
ALLY / Ally Financial Inc.
COO / The Cooper Companies, Inc.
US83088V1026 / Slack Technologies Inc
ISEE / IVERIC bio Inc
TECH / Bio-Techne Corporation
HRC / Hill-Rom Holdings Inc
HPE / Hewlett Packard Enterprise Company
ADM / Archer-Daniels-Midland Company
TRGP / Targa Resources Corp.
MAC / The Macerich Company
VRTS / Virtus Investment Partners, Inc.
VRNS / Varonis Systems, Inc.
CLR / Continental Resources Inc (OKLA)
UNIT / Uniti Group Inc.
/ Sina Corp.
META / Meta Platforms, Inc.
FDS / FactSet Research Systems Inc.
PSTG / Everpure, Inc.
NTNX / Nutanix, Inc.
HCA / HCA Healthcare, Inc.
QDEL / QuidelOrtho Corporation
CL / Colgate-Palmolive Company
SYK / Stryker Corporation
CCMP / CMC Materials Inc
FEYE / FireEye Inc
ENPH / Enphase Energy, Inc.
AON / Aon plc
IEX / IDEX Corporation
ACI / Albertsons Companies, Inc.
CVX / Chevron Corporation
NGR / NovaGold Resources Inc.
EG / Everest Group, Ltd.
CDK / CDK Global Inc
APG / APi Group Corporation
DECK / Deckers Outdoor Corporation
F / Ford Motor Company
GPOR / Gulfport Energy Corporation
SPCE / Virgin Galactic Holdings, Inc.
CBPO / China Biologic Products Holdings Inc
FFIV / F5, Inc.
AVA / Avista Corporation
ENSG / The Ensign Group, Inc.
JCOM / J2 Global Inc.
ALLE / Allegion plc
MAT / Mattel, Inc.
ATH / Athene Holding Ltd - Class A
ENV / Envestnet, Inc.
OIS / Oil States International, Inc.
ROKU / Roku, Inc.
KEY / KeyCorp
AFL / Aflac Incorporated
TRU / TransUnion
FIVN / Five9, Inc.
ROP / Roper Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
HUN / Huntsman Corporation
CNO / CNO Financial Group, Inc.
AJG / Arthur J. Gallagher & Co.
AUB / Atlantic Union Bankshares Corporation
BDX / Becton, Dickinson and Company
XRX / Xerox Holdings Corporation
WLY / John Wiley & Sons, Inc.
BMI / Badger Meter, Inc.
EVER / EverQuote, Inc.
TCDA / Tricida Inc
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
LOPE / Grand Canyon Education, Inc.
GTLS / Chart Industries, Inc.
OAS / Oasis Petroleum Inc. - New
NOVT / Novanta Inc.
KOD / Kodiak Sciences Inc.
US6550441058 / Noble Energy, Inc.
EGAN / eGain Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
US33812L1026 / Fitbit Inc.
US35904G1076 / Altisource Residential Corp
HRMY / Harmony Biosciences Holdings, Inc.
US63934E1082 / Navistar International Corp
PSMT / PriceSmart, Inc.
SOGO / Sogou Inc - ADR
QTRX / Quanterix Corporation
TLRY / Tilray Brands, Inc.
US7153471005 / Perspecta Inc
VREX / Varex Imaging Corporation
VNT / Vontier Corporation
TRS / TriMas Corporation
CG / The Carlyle Group Inc.
CUZ / Cousins Properties Incorporated
DK / Delek US Holdings, Inc.
AIV / Apartment Investment and Management Company
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
HR / Healthcare Realty Trust Incorporated
HIW / Highwoods Properties, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
US69329Y1047 / PDL BioPharma, Inc.
PEI / Pennsylvania Real Estate Investment Trust
STE / STERIS plc
TVTY / Tivity Health Inc
VRRM / Verra Mobility Corporation
APO / Apollo Global Management, Inc.
US2692464017 / E*TRADE Financial, Inc.
SEE / Sealed Air Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
98235T107 / Wright Medical Group N.V.
/ Immunomedics, Inc.
US15117P1021 / Cellular Biomedicine Group, Inc.
PRQR / ProQR Therapeutics N.V.
US8865471085 / Tiffany & Co.
CVE / Cenovus Energy Inc.
US3024451011 / FLIR Systems, Inc.
GEOS / Geospace Technologies Corporation
US7018771029 / Parsley Energy, Inc.
US20605P1012 / Concho Resources, Inc.
US8794551031 / Telenav, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
DCO / Ducommun Incorporated
SPOK / Spok Holdings, Inc.
MTW / The Manitowoc Company, Inc.
EOLS / Evolus, Inc.
AER / AerCap Holdings N.V.
AVO / Mission Produce, Inc.
CIT / CIT Group Inc
TGI / Triumph Group, Inc.
WETF / Wisdomtree Investments Inc
DHIL / Diamond Hill Investment Group, Inc.
LYFT / Lyft, Inc.
US00401C1080 / Acacia Communications, Inc.
/ Fusion Networks Holdings, Inc.
US16944W1045 / China Distance Education Holdings Ltd.
AEM / Agnico Eagle Mines Limited
636220204 / National General Holdings Corp
87A / AMERICAN RENAL ASSOCIATES HO
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BRKS / Brooks Automation, Inc.
CVNA / Carvana Co.
ALB / Albemarle Corporation
RITM / Rithm Capital Corp.
PLXS / Plexus Corp.
CERS / Cerus Corporation
DT / Dynatrace, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
NSP / Insperity, Inc.
AAT / American Assets Trust, Inc.
RPAI / Retail Properties of America Inc - Class A
GME / GameStop Corp.
BHR / Braemar Hotels & Resorts Inc.
MPW / Medical Properties Trust, Inc.
ULTA / Ulta Beauty, Inc.
SC / Santander Consumer USA Holdings Inc
EGP / EastGroup Properties, Inc.
/ Voya Prime Rate Trust
US59408Q1067 / Michaels Companies Inc. (The)
FNB / F.N.B. Corporation
SNR / New Senior Investment Group Inc
SPR / Spirit AeroSystems Holdings, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
HFC / HollyFrontier Corp
ENTG / Entegris, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
CHS / Chico's FAS, Inc.
VRS / Verso Corp - Class A
AFIN / American Fin Tr Inc - Class A
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ETR / Entergy Corporation
ORCL / Oracle Corporation
AQST / Aquestive Therapeutics, Inc.
IPGP / IPG Photonics Corporation
BLI / Berkeley Lights Inc
UNM / Unum Group
MGY / Magnolia Oil & Gas Corporation
GPMT / Granite Point Mortgage Trust Inc.
AX / Axos Financial, Inc.
TRMK / Trustmark Corporation
GOCO / GoHealth, Inc.
WTW / Willis Towers Watson Public Limited Company
LTRPA / Liberty TripAdvisor Holdings, Inc.
BBIO / BridgeBio Pharma, Inc.
TTGT / TechTarget, Inc.
WMB / The Williams Companies, Inc.
US75606N1090 / RealPage Inc
RNG / RingCentral, Inc.
US69354M1080 / PRA Health Sciences Inc
US2296691064 / Cubic Corporation
US92220P1057 / Varian Medical Systems, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US8119041015 / Seacor Holdings, Inc.
US45772F1075 / Inphi Corporation
HCHC / HC2 Holdings Inc
SENS / Senseonics Holdings, Inc.
MC / Moelis & Company
VMC / Vulcan Materials Company
CMA / Comerica Incorporated
MRK / Merck & Co., Inc.
ADMA / ADMA Biologics, Inc.
WY / Weyerhaeuser Company
MRNA / Moderna, Inc.
USB / U.S. Bancorp
MMSI / Merit Medical Systems, Inc.
VTR / Ventas, Inc.
SRE / Sempra
US40425J1016 / HMS Holdings Corp.
MPWR / Monolithic Power Systems, Inc.
STN / Stantec Inc.
US34407D1090 / Fly Leasing Ltd.
ATEX / Anterix Inc.
DCT / Duck Creek Technologies Inc
BGCP / BGC Partners Inc - Class A
872307903 / TCF Financial Corporation
UMPQ / Umpqua Holdings Corp
ATRS / Antares Pharma Inc
MDRX / Veradigm Inc.
LYB / LyondellBasell Industries N.V.
VBIV / VBI Vaccines Inc.
NGD / New Gold Inc.
LW / Lamb Weston Holdings, Inc.
DIOD / Diodes Incorporated
ICUI / ICU Medical, Inc.
KW / Kennedy-Wilson Holdings, Inc.
IBM / International Business Machines Corporation
RJF / Raymond James Financial, Inc.
TRC / Tejon Ranch Co.
CF / CF Industries Holdings, Inc.
BKR / Baker Hughes Company
POR / Portland General Electric Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TDG / TransDigm Group Incorporated
LAMR / Lamar Advertising Company
AMCX / AMC Global Media Inc.
WRB / W. R. Berkley Corporation
ZG / Zillow Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
COR / Cencora, Inc.
UAA / Under Armour, Inc.
CLDR / Cloudera Inc
SAIC / Science Applications International Corporation
DTE / DTE Energy Company
BWA / BorgWarner Inc.
PAG / Penske Automotive Group, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
USFD / US Foods Holding Corp.
MSCI / MSCI Inc.
MKTX / MarketAxess Holdings Inc.
COF / Capital One Financial Corporation
ENR / Energizer Holdings, Inc.
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
GWW / W.W. Grainger, Inc.
PLAN / Anaplan Inc
SAIA / Saia, Inc.
VRSN / VeriSign, Inc.
AUD / Audacy Inc - Class A
YMAB / Y-mAbs Therapeutics, Inc.
CVET / Covetrus Inc
NATI / National Instruments Corp.
RF / Regions Financial Corporation
DDS / Dillard's, Inc.
SPOT / Spotify Technology S.A.
CRUS / Cirrus Logic, Inc.
TER / Teradyne, Inc.
EXPE / Expedia Group, Inc.
RGEN / Repligen Corporation
AEIS / Advanced Energy Industries, Inc.
WH / Wyndham Hotels & Resorts, Inc.
OMCL / Omnicell, Inc.
OGE / OGE Energy Corp.
BIG / Big Lots, Inc.
ZNGA / Zynga Inc - Class A
LEN / Lennar Corporation
LBRDA / Liberty Broadband Corporation
BKI / Black Knight Inc - Class A
IONS / Ionis Pharmaceuticals, Inc.
JKHY / Jack Henry & Associates, Inc.
DISCA / Discovery Inc - Class A
ZM / Zoom Communications, Inc.
JOBS / 51Job Inc. - ADR
SLM / SLM Corporation
NNI / Nelnet, Inc.
APPF / AppFolio, Inc.
FAF / First American Financial Corporation
NEE / NextEra Energy, Inc.
CADE / Cadence Bank
CYRX / Cryoport, Inc.
FBC / Flagstar Bancorp, Inc.
BNED / Barnes & Noble Education, Inc.
PARA / Paramount Global
AVLR / Avalara Inc
PRGO / Perrigo Company plc
JPM / JPMorgan Chase & Co.
LCII / LCI Industries
OHI / Omega Healthcare Investors, Inc.
RS / Reliance, Inc.
WRK / WestRock Company
DSKE / Daseke, Inc.
HEI.A / HEICO Corporation
NDAQ / Nasdaq, Inc.
DG / Dollar General Corporation
BTU / Peabody Energy Corporation
CAH / Cardinal Health, Inc.
VER / VEREIT Inc
RBC / RBC Bearings Incorporated
ANGI / Angi Inc.
PNR / Pentair plc
HL / Hecla Mining Company
HIG / The Hartford Insurance Group, Inc.
CBB / Cincinnati Bell, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
GTTN / GTT Communications Inc
HUBB / Hubbell Incorporated
MBI / MBIA Inc.
TTWO / Take-Two Interactive Software, Inc.
NUAN / Nuance Communications Inc
VICR / Vicor Corporation
DOW / Dow Inc.
FOLD / Amicus Therapeutics, Inc.
MGPI / MGP Ingredients, Inc.
MSFT / Microsoft Corporation
MDLA / Medallia Inc
WTM / White Mountains Insurance Group, Ltd.
ALDX / Aldeyra Therapeutics, Inc.
AVYA / Avaya Holdings Corp.
VFC / V.F. Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
PIPR / Piper Sandler Companies
TYL / Tyler Technologies, Inc.
CORE / Core-Mark Hldg Co Inc
QTNT / Quotient Ltd
SPB / Spectrum Brands Holdings, Inc.
TRIP / Tripadvisor, Inc.
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
FLT / Corpay, Inc.
ISBC / Investors Bancorp Inc
MSGE / Madison Square Garden Entertainment Corp.
HMHC / Houghton Mifflin Harcourt Co
WTTR / Select Water Solutions, Inc.
BSIG / BrightSphere Investment Group Inc.
GNRC / Generac Holdings Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
RRD / R.R. Donnelley & Sons Co.
517230 / Aurique Limited
ARWR / Arrowhead Pharmaceuticals, Inc.
CHCO / City Holding Company
KMPR / Kemper Corporation
CACC / Credit Acceptance Corporation
IBRX / ImmunityBio, Inc.
HPQ / HP Inc.
REGI / Renewable Energy Group Inc
XEC / Cimarex Energy Co.
ZBH / Zimmer Biomet Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EXPO / Exponent, Inc.
HP / Helmerich & Payne, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
ZIOP / Alaunos Therapeutics Inc
MWA / Mueller Water Products, Inc.
MDU / MDU Resources Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
RECN / Resources Connection, Inc.
MET / MetLife, Inc.
BIO / Bio-Rad Laboratories, Inc.
CDW / CDW Corporation
MTB / M&T Bank Corporation
FULT / Fulton Financial Corporation
CBAY / CymaBay Therapeutics, Inc.
ZION / Zions Bancorporation, National Association
KRTX / Karuna Therapeutics, Inc.
INCY / Incyte Corporation
PRLB / Proto Labs, Inc.
URI / United Rentals, Inc.
BLNK / Blink Charging Co.
SIEN / Sientra, Inc.
DISH / DISH Network Corporation
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
TTD / The Trade Desk, Inc.
FLS / Flowserve Corporation
SLAB / Silicon Laboratories Inc.
COLB / Columbia Banking System, Inc.
JBL / Jabil Inc.
JNPR / Juniper Networks, Inc.
GNL / Global Net Lease, Inc.
XNCR / Xencor, Inc.
FRT / Federal Realty Investment Trust
CFR / Cullen/Frost Bankers, Inc.
WKC / World Kinect Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
FNF / Fidelity National Financial, Inc.
MCK / McKesson Corporation
RETA / Reata Pharmaceuticals Inc - Class A
JJSF / J&J Snack Foods Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DUK / Duke Energy Corporation
BRMK / Broadmark Realty Capital Inc
EOG / EOG Resources, Inc.
PPG / PPG Industries, Inc.
KEYS / Keysight Technologies, Inc.
CTVA / Corteva, Inc.
BG / Bunge Global SA
HWM / Howmet Aerospace Inc.
JBT / JBT Marel Corporation
AWR / American States Water Company
CTSH / Cognizant Technology Solutions Corporation
EXPR / Express, Inc.
PAYC / Paycom Software, Inc.
MCD / McDonald's Corporation
SBNY / Signature Bank
PFPT / Proofpoint Inc
DRE / Duke Realty Corporation - Preferred Security
SNV / Synovus Financial Corp.
REZI / Resideo Technologies, Inc.
NWL / Newell Brands Inc.
EVBG / Everbridge, Inc.
MLM / Martin Marietta Materials, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EWBC / East West Bancorp, Inc.
BF.B / Brown-Forman Corporation
ALK / Alaska Air Group, Inc.
TWO / Two Harbors Investment Corp.
NEWR / New Relic Inc
WAL / Western Alliance Bancorporation
GRTS / Gritstone bio, Inc.
LC / LendingClub Corporation
APH / Amphenol Corporation
LGF.A / Lions Gate Entertainment Corp.
AAL / American Airlines Group Inc.
MAS / Masco Corporation
CNXC / Concentrix Corporation
BK / The Bank of New York Mellon Corporation
GLPI / Gaming and Leisure Properties, Inc.
AVY / Avery Dennison Corporation
NVRO / Nevro Corp.
AIG / American International Group, Inc.
HD / The Home Depot, Inc.
FSLY / Fastly, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CE / Celanese Corporation
FOX / Fox Corporation
STON / StoneMor Inc
ATVI / Activision Blizzard Inc
MSI / Motorola Solutions, Inc.
BR / Broadridge Financial Solutions, Inc.
LHX / L3Harris Technologies, Inc.
GWGH / GWG Holdings Inc
VG / Venture Global, Inc.
FCX / Freeport-McMoRan Inc.
TWTR / Twitter Inc
TROW / T. Rowe Price Group, Inc.
CDEV / Centennial Resource Development Inc. - Class A
SBGI / Sinclair, Inc.
SVC / Service Properties Trust
PNW / Pinnacle West Capital Corporation
HSY / The Hershey Company
MAN / ManpowerGroup Inc.
CCOI / Cogent Communications Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
AGIO / Agios Pharmaceuticals, Inc.
CARR / Carrier Global Corporation
PGEN / Precigen, Inc.
DBRG / DigitalBridge Group, Inc.
NJR / New Jersey Resources Corporation
CHRW / C.H. Robinson Worldwide, Inc.
JCI / Johnson Controls International plc
KSU / Kansas City Southern
UHS / Universal Health Services, Inc.
HLF / Herbalife Ltd.
BIIB / Biogen Inc.
LRCX / Lam Research Corporation
TWOU / 2U, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
ERIE / Erie Indemnity Company
LII / Lennox International Inc.
MPC / Marathon Petroleum Corporation
LSI / Life Storage Inc - Registered Shares
EXLS / ExlService Holdings, Inc.
KHC / The Kraft Heinz Company
COTY / Coty Inc.
ATUS / Optimum Communications, Inc.
AME / AMETEK, Inc.
KMX / CarMax, Inc.
CI / The Cigna Group
EQT / EQT Corporation
MAR / Marriott International, Inc.
RTX / RTX Corporation
CHDN / Churchill Downs Incorporated
NDSN / Nordson Corporation
TFC / Truist Financial Corporation
RMD / ResMed Inc.
TWNK / Hostess Brands Inc - Class A
STAG / STAG Industrial, Inc.
SABR / Sabre Corporation
PG / The Procter & Gamble Company
BRO / Brown & Brown, Inc.
HUBS / HubSpot, Inc.
BRC / Brady Corporation
LLY / Eli Lilly and Company
CBOE / Cboe Global Markets, Inc.
APA / APA Corporation
FLDM / Standard BioTools Inc
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
EHC / Encompass Health Corporation
THO / THOR Industries, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
IPG / The Interpublic Group of Companies, Inc.
EW / Edwards Lifesciences Corporation
WK / Workiva Inc.
DOCU / DocuSign, Inc.
AKAM / Akamai Technologies, Inc.
EIG / Employers Holdings, Inc.
BPOP / Popular, Inc.
FTNT / Fortinet, Inc.
CNXN / PC Connection, Inc.
NR / NPK International Inc.
LMND / Lemonade, Inc.
PNM / PNM Resources, Inc.
WU / The Western Union Company
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
MDT / Medtronic plc
GCI / Gannett Co., Inc.
LBTYA / Liberty Global Ltd.
SYY / Sysco Corporation
BIPC / Brookfield Infrastructure Corporation
EPR / EPR Properties
IOVA / Iovance Biotherapeutics, Inc.
AMP / Ameriprise Financial, Inc.
PM / Philip Morris International Inc.
TDS / Telephone and Data Systems, Inc.
APLE / Apple Hospitality REIT, Inc.
RL / Ralph Lauren Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
SITC / SITE Centers Corp.
PKG / Packaging Corporation of America
HMST / HomeStreet, Inc.
OTIS / Otis Worldwide Corporation
CPT / Camden Property Trust
UDR / UDR, Inc.
WPC / W. P. Carey Inc.
AMN / AMN Healthcare Services, Inc.
ASGN / ASGN Incorporated
AGO / Assured Guaranty Ltd.
UEIC / Universal Electronics Inc.
ZEN / Zendesk Inc
FHB / First Hawaiian, Inc.
ABBV / AbbVie Inc.
TXT / Textron Inc.
GOOG / Alphabet Inc.
LH / Labcorp Holdings Inc.
AVB / AvalonBay Communities, Inc.
GES / Guess?, Inc.
XPER / Xperi Inc.
MOG.A / Moog Inc.
MMC / Marsh & McLennan Companies, Inc.
POOL / Pool Corporation
RWT / Redwood Trust, Inc.
UTHR / United Therapeutics Corporation
NVCR / NovoCure Limited
HAE / Haemonetics Corporation
MMS / Maximus, Inc.
LDOS / Leidos Holdings, Inc.
TDY / Teledyne Technologies Incorporated
GM / General Motors Company
AIZ / Assurant, Inc.
RGS / Regis Corporation
SIVB / SVB Financial Group
WMT / Walmart Inc.
CME / CME Group Inc.
VRSK / Verisk Analytics, Inc.
VIAV / Viavi Solutions Inc.
AWK / American Water Works Company, Inc.
ROL / Rollins, Inc.
ALL / The Allstate Corporation
KLAC / KLA Corporation
WDFC / WD-40 Company
HOG / Harley-Davidson, Inc.
PTEN / Patterson-UTI Energy, Inc.
NAVI / Navient Corporation
CCK / Crown Holdings, Inc.
PK / Park Hotels & Resorts Inc.
MTRX / Matrix Service Company
Y / Alleghany Corp.
MA / Mastercard Incorporated
NTCT / NetScout Systems, Inc.
SPLK / Splunk Inc.
BRY / Berry Corporation
AAP / Advance Auto Parts, Inc.
ARNC / Arconic Corporation
NLSN / Nielsen Holdings plc
BALL / Ball Corporation
WM / Waste Management, Inc.
IVZ / Invesco Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NVDA / NVIDIA Corporation
NSC / Norfolk Southern Corporation
PRU / Prudential Financial, Inc.
AMCR / Amcor plc
DFS / Discover Financial Services
CMI / Cummins Inc.
KFY / Korn Ferry
LIN / Linde plc
MGM / MGM Resorts International
FLR / Fluor Corporation
IBTX / Independent Bank Group, Inc.
BLD / TopBuild Corp.
TRV / The Travelers Companies, Inc.
ELV / Elevance Health, Inc.
SANM / Sanmina Corporation
WBS / Webster Financial Corporation
MUSA / Murphy USA Inc.
GLOB / Globant S.A.
PEN / Penumbra, Inc.
NOW / ServiceNow, Inc.
XYL / Xylem Inc.
LEG / Leggett & Platt, Incorporated
FWRD / Forward Air Corporation
ACN / Accenture plc
SHEN / Shenandoah Telecommunications Company
ORI / Old Republic International Corporation
SCI / Service Corporation International
INGR / Ingredion Incorporated
PLUS / ePlus inc.
AVAV / AeroVironment, Inc.
SNAP / Snap Inc.
NOV / NOV Inc.
CAL / Caleres, Inc.
BKH / Black Hills Corporation
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
LNT / Alliant Energy Corporation
AXS / AXIS Capital Holdings Limited
MCO / Moody's Corporation
SCL / Stepan Company
OC / Owens Corning
UMBF / UMB Financial Corporation
AVTR / Avantor, Inc.
STBA / S&T Bancorp, Inc.
FHN / First Horizon Corporation
ZBRA / Zebra Technologies Corporation
LOW / Lowe's Companies, Inc.
FHI / Federated Hermes, Inc.
CDNS / Cadence Design Systems, Inc.
MOH / Molina Healthcare, Inc.
HWC / Hancock Whitney Corporation
SDC / Smiledirectclub Inc - Class A
ES / Eversource Energy
LBRDK / Liberty Broadband Corporation
BRKR / Bruker Corporation
CIO / City Office REIT, Inc.
LNC / Lincoln National Corporation
FIS / Fidelity National Information Services, Inc.
SEDG / SolarEdge Technologies, Inc.
NET / Cloudflare, Inc.
QRVO / Qorvo, Inc.
ROK / Rockwell Automation, Inc.
CFFN / Capitol Federal Financial, Inc.
DVN / Devon Energy Corporation
HRL / Hormel Foods Corporation
PRI / Primerica, Inc.
DOV / Dover Corporation
AXON / Axon Enterprise, Inc.
UI / Ubiquiti Inc.
PEP / PepsiCo, Inc.
MFA / MFA Financial, Inc.
WTFC / Wintrust Financial Corporation
CPRI / Capri Holdings Limited
JNJ / Johnson & Johnson
HCC / Warrior Met Coal, Inc.
AXNX / Axonics, Inc.
CWENA / Clearway Energy Inc - Class A
AWI / Armstrong World Industries, Inc.
TOL / Toll Brothers, Inc.
HSIC / Henry Schein, Inc.
GBT / Global Blood Therapeutics Inc.
CDAY / Ceridian HCM Holding Inc.
NUE / Nucor Corporation
PUMP / ProPetro Holding Corp.
MD / Pediatrix Medical Group, Inc.
STLD / Steel Dynamics, Inc.
POWI / Power Integrations, Inc.
PVH / PVH Corp.
BEN / Franklin Resources, Inc.
HBAN / Huntington Bancshares Incorporated
JAMF / Jamf Holding Corp.
CTXS / Citrix Systems, Inc.
ALGN / Align Technology, Inc.
POST / Post Holdings, Inc.
LGF.B / Lions Gate Entertainment Corp.
AMD / Advanced Micro Devices, Inc.
WRLD / World Acceptance Corporation
ELS / Equity LifeStyle Properties, Inc.
FITB / Fifth Third Bancorp
T / AT&T Inc.
CREE / Cree, Inc.
RAMP / LiveRamp Holdings, Inc.
TRN / Trinity Industries, Inc.
MUR / Murphy Oil Corporation
VRNT / Verint Systems Inc.
ACM / AECOM
RUBY / Rubius Therapeutics, Inc.
ATP / Atlantic Power Corp.
ORLY / O'Reilly Automotive, Inc.
CPA / Copa Holdings, S.A.
NYMT / New York Mortgage Trust, Inc.
JBLU / JetBlue Airways Corporation
GLW / Corning Incorporated
PTGX / Protagonist Therapeutics, Inc.
JLL / Jones Lang LaSalle Incorporated
TRUE / TrueCar, Inc.
FBIN / Fortune Brands Innovations, Inc.
LKQ / LKQ Corporation
RLJ / RLJ Lodging Trust
IR / Ingersoll Rand Inc.
ED / Consolidated Edison, Inc.
BRK.B / Berkshire Hathaway Inc.
HALO / Halozyme Therapeutics, Inc.
EFX / Equifax Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SBAC / SBA Communications Corporation
SMTC / Semtech Corporation
KALA / KALA BIO, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NWSA / News Corporation
ZS / Zscaler, Inc.
PGR / The Progressive Corporation
ITCI / Intra-Cellular Therapies, Inc.
DXCM / DexCom, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BLKB / Blackbaud, Inc.
ANSS / ANSYS, Inc.
DE / Deere & Company
AIR / AAR Corp.
DHR / Danaher Corporation
TFX / Teleflex Incorporated
WAT / Waters Corporation
AGNC / AGNC Investment Corp.
TRNO / Terreno Realty Corporation
QRTEA / Qurate Retail Inc - Series A
FOXA / Fox Corporation
NXST / Nexstar Media Group, Inc.
PFG / Principal Financial Group, Inc.
D / Dominion Energy, Inc.
FBP / First BanCorp.
CMCSA / Comcast Corporation
ACGL / Arch Capital Group Ltd.
AN / AutoNation, Inc.
GWRE / Guidewire Software, Inc.
EA / Electronic Arts Inc.
HZNP / Horizon Therapeutics Plc
DXC / DXC Technology Company
GNW / Genworth Financial, Inc.
PCTY / Paylocity Holding Corporation
DGX / Quest Diagnostics Incorporated
IQV / IQVIA Holdings Inc.
UGI / UGI Corporation
AMT / American Tower Corporation
CSL / Carlisle Companies Incorporated
NEX / NexTier Oilfield Solutions Inc
DHI / D.R. Horton, Inc.
AZO / AutoZone, Inc.
GTN / Gray Media, Inc.
CINF / Cincinnati Financial Corporation
INVA / Innoviva, Inc.
KIM / Kimco Realty Corporation
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
RIG / Transocean Ltd.
BCPC / Balchem Corporation
CBRE / CBRE Group, Inc.
TEL / TE Connectivity plc
PD / PagerDuty, Inc.
EMR / Emerson Electric Co.
L / Loews Corporation
XOM / Exxon Mobil Corporation
SYNH / Syneos Health Inc - Class A
OXY / Occidental Petroleum Corporation
EXPD / Expeditors International of Washington, Inc.
STWD / Starwood Property Trust, Inc.
SYF / Synchrony Financial
IDXX / IDEXX Laboratories, Inc.
INTC / Intel Corporation
GH / Guardant Health, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ETSY / Etsy, Inc.
OSIS / OSI Systems, Inc.
CACI / CACI International Inc
FI / Fiserv, Inc.
AMG / Affiliated Managers Group, Inc.
AES / The AES Corporation
SM / SM Energy Company
FFIN / First Financial Bankshares, Inc.
WHR / Whirlpool Corporation
CLBK / Columbia Financial, Inc.
CLDX / Celldex Therapeutics, Inc.
PACW / Pacwest Bancorp
VST / Vistra Corp.
FMC / FMC Corporation
CMS / CMS Energy Corporation
WAB / Westinghouse Air Brake Technologies Corporation
NCMI / National CineMedia, Inc.
EMN / Eastman Chemical Company
WST / West Pharmaceutical Services, Inc.
IFF / International Flavors & Fragrances Inc.
LULU / lululemon athletica inc.
MEOH / Methanex Corporation
VZ / Verizon Communications Inc.
DHC / Diversified Healthcare Trust
TUP / Tupperware Brands Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
PLD / Prologis, Inc.
NEU / NewMarket Corporation
ODFL / Old Dominion Freight Line, Inc.
REG / Regency Centers Corporation
EBAY / eBay Inc.
WBA / Walgreens Boots Alliance, Inc.
SAGE / Sage Therapeutics, Inc.
RXN / Rexnord Corp
J / Jacobs Solutions Inc.
FE / FirstEnergy Corp.
GOOGL / Alphabet Inc.
SUM / Summit Materials, Inc.
LBTYK / Liberty Global Ltd.
MCY / Mercury General Corporation
SAM / The Boston Beer Company, Inc.
FSP / Franklin Street Properties Corp.
HON / Honeywell International Inc.
AAIC / Arlington Asset Investment Corp - Class A
MSEX / Middlesex Water Company
LBRDA / Liberty Broadband Corporation
MORN / Morningstar, Inc.
FELE / Franklin Electric Co., Inc.
GL / Globe Life Inc.
RGLD / Royal Gold, Inc.
SNA / Snap-on Incorporated
EVRG / Evergy, Inc.
SO / The Southern Company
AEE / Ameren Corporation
PXD / Pioneer Natural Resources Company
JBHT / J.B. Hunt Transport Services, Inc.
MRO / Marathon Oil Corporation
NTRS / Northern Trust Corporation
CAT / Caterpillar Inc.
TG / Tredegar Corporation
EXR / Extra Space Storage Inc.
JWN / Nordstrom, Inc.
TTEK / Tetra Tech, Inc.
ECL / Ecolab Inc.
UBSI / United Bankshares, Inc.
ITW / Illinois Tool Works Inc.
CNP / CenterPoint Energy, Inc.
CB / Chubb Limited
AMGN / Amgen Inc.
A / Agilent Technologies, Inc.
NI / NiSource Inc.
ZTS / Zoetis Inc.
LMT / Lockheed Martin Corporation
IP / International Paper Company
GPS / The Gap, Inc.
STX / Seagate Technology Holdings plc
APTV / Aptiv PLC
FAST / Fastenal Company