Market Value15,018,341,000
Total Holdings848
File Date2021-01-19
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)
MIC / Macquarie Infrastructure Holdings LLC - Units
SAIC / Science Applications International Corporation
VNO / Vornado Realty Trust
AMD / Advanced Micro Devices, Inc.
WBA / Walgreens Boots Alliance, Inc.
STI / Solidion Technology, Inc.
AROC / Archrock, Inc.
/ Delphi Technologies PLC
ADC / Agree Realty Corporation
PFS / Provident Financial Services, Inc.
ATW / Atwood Oceanics, Inc.
LNT / Alliant Energy Corporation
QRTEA / Qurate Retail Inc - Series A
HRB / H&R Block, Inc.
VVC / Vectren Corp.
RRC / Range Resources Corporation
ARMK / Aramark
SAFM / Sanderson Farms, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CBU / Community Financial System, Inc.
H01531104 / Allied World Assurance Company Holding AG
NCI / Neo-Concept International Group Holdings Limited
DISCK / Warner Bros.Discovery Inc - Series C
GXP / Great Plains Energy, Inc.
AMZN / Amazon.com, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
758766109 / Regal Entertainment Group
/ XL Group Ltd.
PCG / PG&E Corporation
NYLD.A / NRG Yield, Inc
US6550441058 / Noble Energy, Inc.
VNTV / Vantiv, Inc.
SIRI / Sirius XM Holdings Inc.
TRIP / Tripadvisor, Inc.
19041P105 / CBS Corp.
MANT / Mantech International Corp - Class A
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US2782651036 / Eaton Vance Corp.
US62914B1008 / NIC Inc.
EMN / Eastman Chemical Company
SZY / Sykes Enterprises, Inc.
CPN / Calpine Corp.
HPE / Hewlett Packard Enterprise Company
BRK.B / Berkshire Hathaway Inc.
OHI / Omega Healthcare Investors, Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
US69329Y1047 / PDL BioPharma, Inc.
HCA / HCA Healthcare, Inc.
872307903 / TCF Financial Corporation
WMT / Walmart Inc.
INTU / Intuit Inc.
MCD / McDonald's Corporation
THG / The Hanover Insurance Group, Inc.
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
ZBRA / Zebra Technologies Corporation
FFIV / F5, Inc.
DTE / DTE Energy Company
CNS / Cohen & Steers, Inc.
MGM / MGM Resorts International
AGX / Argan, Inc.
IVZ / Invesco Ltd.
VOYA / Voya Financial, Inc.
MHK / Mohawk Industries, Inc.
AMGN / Amgen Inc.
CHRW / C.H. Robinson Worldwide, Inc.
STX / Seagate Technology Holdings plc
TSCO / Tractor Supply Company
EQT / EQT Corporation
BRO / Brown & Brown, Inc.
MAT / Mattel, Inc.
/ Windstream Holdings, Inc
VRTX / Vertex Pharmaceuticals Incorporated
PF / Pinnacle Foods, Inc.
DHI / D.R. Horton, Inc.
AGCO / AGCO Corporation
WSM / Williams-Sonoma, Inc.
JWN / Nordstrom, Inc.
XLNX / Xilinx, Inc.
COO / The Cooper Companies, Inc.
LBTYA / Liberty Global Ltd.
TWTR / Twitter Inc
APH / Amphenol Corporation
ADBE / Adobe Inc.
FDX / FedEx Corporation
UNH / UnitedHealth Group Incorporated
CERN / Cerner Corp.
PDCO / Patterson Companies, Inc.
CPLA / Capella Education Co.
PPG / PPG Industries, Inc.
CTXS / Citrix Systems, Inc.
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
BIVV / Bioverativ Inc.
COLB / Columbia Banking System, Inc.
DBD / Diebold Nixdorf, Incorporated
DFT / Dupont Fabros Technology, Inc.
PLUS / ePlus inc.
FIBK / First Interstate BancSystem, Inc.
US33830X1046 / Five Prime Therapeutics Inc
ICUI / ICU Medical, Inc.
61166W101 / Monsanto Co.
64126X201 / NeuStar, Inc.
PRK / Park National Corporation
RHT / Red Hat, Inc.
RAI / Reynolds American, Inc.
SHO / Sunstone Hotel Investors, Inc.
ZAYO / Zayo Group Holdings, Inc.
VIVO / VivoPower PLC
ELNK / EarthLink Holdings Corp.
TSRA / Tessera Technologies, Inc.
CLI / Mack-Cali Realty Corp.
STRA / Strategic Education, Inc.
US0549371070 / BB&T Corp.
DNB / Dun & Bradstreet Holdings, Inc.
US85207U1051 / Sprint Corporation
US0325111070 / Anadarko Petroleum Corp.
IMPV / Imperva, Inc.
LEG / Leggett & Platt, Incorporated
NOC / Northrop Grumman Corporation
BKS / Barnes & Noble, Inc.
MSI / Motorola Solutions, Inc.
KHC / The Kraft Heinz Company
BK / The Bank of New York Mellon Corporation
PFE / Pfizer Inc.
MKL / Markel Group Inc.
NTRS / Northern Trust Corporation
EOG / EOG Resources, Inc.
PGR / The Progressive Corporation
CATO / The Cato Corporation
AON / Aon plc
DVN / Devon Energy Corporation
RTX / RTX Corporation
SCI / Service Corporation International
847560109 / Spectra Energy Corp.
AFG / American Financial Group, Inc.
POOL / Pool Corporation
AFL / Aflac Incorporated
FNF / Fidelity National Financial, Inc.
MRC / MRC Global Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
RL / Ralph Lauren Corporation
HLT / Hilton Worldwide Holdings Inc.
GOOGL / Alphabet Inc.
SCHW / The Charles Schwab Corporation
J / Jacobs Solutions Inc.
BALL / Ball Corporation
DVA / DaVita Inc.
AVB / AvalonBay Communities, Inc.
WTW / Willis Towers Watson Public Limited Company
DGI / DigitalGlobe, Inc.
WY / Weyerhaeuser Company
HOLX / Hologic, Inc.
PAYX / Paychex, Inc.
HIG / The Hartford Insurance Group, Inc.
EL / The Estée Lauder Companies Inc.
NEM / Newmont Corporation
MTD / Mettler-Toledo International Inc.
DFS / Discover Financial Services
COR / Cencora, Inc.
EXR / Extra Space Storage Inc.
CI / The Cigna Group
DD / DuPont de Nemours, Inc.
MAN / ManpowerGroup Inc.
CCK / Crown Holdings, Inc.
K / Kellanova
DE / Deere & Company
FAST / Fastenal Company
FLEX / Flex Ltd.
AWK / American Water Works Company, Inc.
BEN / Franklin Resources, Inc.
AIG / American International Group, Inc.
UHS / Universal Health Services, Inc.
VTR / Ventas, Inc.
MRVL / Marvell Technology, Inc.
HST / Host Hotels & Resorts, Inc.
CHTR / Charter Communications, Inc.
AZO / AutoZone, Inc.
HBAN / Huntington Bancshares Incorporated
MTB / M&T Bank Corporation
MPC / Marathon Petroleum Corporation
ECL / Ecolab Inc.
DOV / Dover Corporation
ANF / Abercrombie & Fitch Co.
WDC / Western Digital Corporation
ICFI / ICF International, Inc.
CPRT / Copart, Inc.
GL / Globe Life Inc.
PCAR / PACCAR Inc
LYB / LyondellBasell Industries N.V.
DGX / Quest Diagnostics Incorporated
PRU / Prudential Financial, Inc.
EG / Everest Group, Ltd.
ROK / Rockwell Automation, Inc.
EGP / EastGroup Properties, Inc.
AMP / Ameriprise Financial, Inc.
USNA / USANA Health Sciences, Inc.
PFG / Principal Financial Group, Inc.
SUP / Superior Industries International, Inc.
TTC / The Toro Company
EIX / Edison International
FTV / Fortive Corporation
PHM / PulteGroup, Inc.
ITW / Illinois Tool Works Inc.
INGR / Ingredion Incorporated
IDXX / IDEXX Laboratories, Inc.
BEAV / B/E Aerospace, Inc.
MOS / The Mosaic Company
JNPR / Juniper Networks, Inc.
DEI / Douglas Emmett, Inc.
BXP / Boston Properties, Inc.
CRM / Salesforce, Inc.
EVHC / Envision Healthcare Holdings, Inc.
UBNK / United Financial Bancorp, Inc.
RDC / Rowan Companies plc
TGNA / TEGNA Inc.
EPAM / EPAM Systems, Inc.
TWX / Warner Media LLC
SYNA / Synaptics Incorporated
CSL / Carlisle Companies Incorporated
UNM / Unum Group
MAS / Masco Corporation
MTG / MGIC Investment Corporation
TFSL / TFS Financial Corporation
CWEN / Clearway Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMH / American Homes 4 Rent
MO / Altria Group, Inc.
C / Citigroup Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
NWL / Newell Brands Inc.
WEC / WEC Energy Group, Inc.
TSLA / Tesla, Inc.
MU / Micron Technology, Inc.
NWSA / News Corporation
NEE / NextEra Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
MET / MetLife, Inc.
RSG / Republic Services, Inc.
DLTR / Dollar Tree, Inc.
RS / Reliance, Inc.
FIS / Fidelity National Information Services, Inc.
MS / Morgan Stanley
AXP / American Express Company
OC / Owens Corning
EW / Edwards Lifesciences Corporation
AMG / Affiliated Managers Group, Inc.
META / Meta Platforms, Inc.
OSPN / OneSpan Inc.
TGT / Target Corporation
BAC / Bank of America Corporation
EBAY / eBay Inc.
CSCO / Cisco Systems, Inc.
ADSK / Autodesk, Inc.
DHR / Danaher Corporation
QUAD / Quad/Graphics, Inc.
MAR / Marriott International, Inc.
RAD / Rite Aid Corp.
MANH / Manhattan Associates, Inc.
CTSH / Cognizant Technology Solutions Corporation
QCOM / QUALCOMM Incorporated
STLD / Steel Dynamics, Inc.
AKAM / Akamai Technologies, Inc.
TMUS / T-Mobile US, Inc.
TMO / Thermo Fisher Scientific Inc.
GE / General Electric Company
DAL / Delta Air Lines, Inc.
MDLZ / Mondelez International, Inc.
DISCA / Discovery Inc - Class A
M / Macy's, Inc.
LLTC / Linear Technology Corp.
TTWO / Take-Two Interactive Software, Inc.
MNST / Monster Beverage Corporation
NOW / ServiceNow, Inc.
AIV / Apartment Investment and Management Company
UAL / United Airlines Holdings, Inc.
UNP / Union Pacific Corporation
UTEK / Ultratech, Inc.
MA / Mastercard Incorporated
HIW / Highwoods Properties, Inc.
TFX / Teleflex Incorporated
TXN / Texas Instruments Incorporated
HAS / Hasbro, Inc.
SCU / Sculptor Capital Management Inc - Class A
TPR / Tapestry, Inc.
CL / Colgate-Palmolive Company
MGEE / MGE Energy, Inc.
O / Realty Income Corporation
CVX / Chevron Corporation
DCI / Donaldson Company, Inc.
TRV / The Travelers Companies, Inc.
PTC / PTC Inc.
CMCSA / Comcast Corporation
ORLY / O'Reilly Automotive, Inc.
SIVB / SVB Financial Group
YUM / Yum! Brands, Inc.
XYL / Xylem Inc.
CME / CME Group Inc.
MCO / Moody's Corporation
AEP / American Electric Power Company, Inc.
DG / Dollar General Corporation
CBRE / CBRE Group, Inc.
APD / Air Products and Chemicals, Inc.
V / Visa Inc.
FBIN / Fortune Brands Innovations, Inc.
SHW / The Sherwin-Williams Company
LUMN / Lumen Technologies, Inc.
GLW / Corning Incorporated
ICE / Intercontinental Exchange, Inc.
CCL / Carnival Corporation Ltd.
CTRA / Coterra Energy Inc.
IFF / International Flavors & Fragrances Inc.
SPG / Simon Property Group, Inc.
USB / U.S. Bancorp
LPLA / LPL Financial Holdings Inc.
NTGR / NETGEAR, Inc.
PH / Parker-Hannifin Corporation
ISRG / Intuitive Surgical, Inc.
ADM / Archer-Daniels-Midland Company
ADI / Analog Devices, Inc.
CMI / Cummins Inc.
BDX / Becton, Dickinson and Company
CHD / Church & Dwight Co., Inc.
BA / The Boeing Company
HFC / HollyFrontier Corp
JKHY / Jack Henry & Associates, Inc.
CTAS / Cintas Corporation
BBWI / Bath & Body Works, Inc.
PNR / Pentair plc
RPXC / RPX Corporation
SYF / Synchrony Financial
ADTN / ADTRAN Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
PSB / PS Business Parks, Inc.
NI / NiSource Inc.
AVGO / Broadcom Inc.
MMM / 3M Company
COL / Rockwell Collins, Inc.
LOW / Lowe's Companies, Inc.
INCY / Incyte Corporation
BKNG / Booking Holdings Inc.
CPT / Camden Property Trust
HAL / Halliburton Company
AOS / A. O. Smith Corporation
JJSF / J&J Snack Foods Corp.
TSN / Tyson Foods, Inc.
BSX / Boston Scientific Corporation
RMD / ResMed Inc.
CFFN / Capitol Federal Financial, Inc.
MUR / Murphy Oil Corporation
BWA / BorgWarner Inc.
ULTA / Ulta Beauty, Inc.
HSKA / Heska Corp. (Restricted Voting)
WM / Waste Management, Inc.
ELV / Elevance Health, Inc.
F / Ford Motor Company
ESRX / Express Scripts Holding Co.
CDNS / Cadence Design Systems, Inc.
TAP / Molson Coors Beverage Company
MSCI / MSCI Inc.
ANSS / ANSYS, Inc.
HES / Hess Corporation
HE / Hawaiian Electric Industries, Inc.
TDC / Teradata Corporation
PRI / Primerica, Inc.
EXC / Exelon Corporation
UTHR / United Therapeutics Corporation
CMS / CMS Energy Corporation
COTY / Coty Inc.
PBI / Pitney Bowes Inc.
TOL / Toll Brothers, Inc.
EQIX / Equinix, Inc.
ANAT / American National Group, Inc.
CIT / CIT Group Inc
CLNS / Colony NorthStar, Inc.
233153204 / DCT Industrial Trust, Inc.
ESV / Ensco plc
EGN / Energen Corp.
FOSL / Fossil Group, Inc.
HWC / Hancock Whitney Corporation
LCII / LCI Industries
KCG / KCG Holdings, Inc.
/ Landcadia Holdings II Warrants
/ Third Point Reinsurance Ltd.
ANDV / Andeavor Corp.
VECO / Veeco Instruments Inc.
WCG / Wellcare Health Plans, Inc.
US3024451011 / FLIR Systems, Inc.
NCMI / National CineMedia, Inc.
WWAV / The WhiteWave Foods Co.
ORIT / Oritani Financial Corp.
GBX / The Greenbrier Companies, Inc.
SKT / Tanger Inc.
BOH / Bank of Hawaii Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
CNSL / Consolidated Communications Holdings, Inc.
AVY / Avery Dennison Corporation
/ Wyndham Destinations, Inc.
CDK / CDK Global Inc
CB / Chubb Limited
ABBV / AbbVie Inc.
CCI / Crown Castle Inc.
KMX / CarMax, Inc.
HII / Huntington Ingalls Industries, Inc.
AABA / Altaba Inc
AMT / American Tower Corporation
XEC / Cimarex Energy Co.
ARNC / Arconic Corporation
AMTD / TD Ameritrade Holding Corp.
VER / VEREIT Inc
LII / Lennox International Inc.
MCK / McKesson Corporation
CDW / CDW Corporation
TJX / The TJX Companies, Inc.
SBAC / SBA Communications Corporation
LULU / lululemon athletica inc.
MCHP / Microchip Technology Incorporated
WPC / W. P. Carey Inc.
BFH / Bread Financial Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CPB / The Campbell's Company
DOX / Amdocs Limited
POST / Post Holdings, Inc.
SYK / Stryker Corporation
TER / Teradyne, Inc.
TECD / Tech Data Corp.
GIS / General Mills, Inc.
US40425J1016 / HMS Holdings Corp.
PSA / Public Storage
EA / Electronic Arts Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HUM / Humana Inc.
CINF / Cincinnati Financial Corporation
SNH / Senior Housing Properties Trust
MAIN / Main Street Capital Corporation
LDOS / Leidos Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
MELI / MercadoLibre, Inc.
PLCE / The Children's Place, Inc.
PLAB / Photronics, Inc.
MNKKQ / Mallinckrodt Plc
PLD / Prologis, Inc.
ACGL / Arch Capital Group Ltd.
DUK / Duke Energy Corporation
ATO / Atmos Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MOH / Molina Healthcare, Inc.
DRE / Duke Realty Corporation - Preferred Security
NSC / Norfolk Southern Corporation
EQR / Equity Residential
ESNT / Essent Group Ltd.
ZTS / Zoetis Inc.
AAL / American Airlines Group Inc.
CAH / Cardinal Health, Inc.
NAVI / Navient Corporation
IT / Gartner, Inc.
PSEC / Prospect Capital Corporation
ARW / Arrow Electronics, Inc.
POR / Portland General Electric Company
ESS / Essex Property Trust, Inc.
KIM / Kimco Realty Corporation
MAC / The Macerich Company
GNC / GNC Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
MDU / MDU Resources Group, Inc.
HOG / Harley-Davidson, Inc.
/ Diamond Offshore Drilling Inc
BKE / The Buckle, Inc.
FNSR / Finisar Corporation
NHI / National Health Investors, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CBPX / Continental Building Products, Inc.
SWM / Schweitzer-Mauduit International, Inc.
VRSK / Verisk Analytics, Inc.
VIAB / Viacom, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
FLT / Corpay, Inc.
HA / Hawaiian Holdings, Inc.
OTTR / Otter Tail Corporation
UFS / Domtar Corporation
BNCL / Beneficial Bancorp, Inc.
GDOT / Green Dot Corporation
DOW / Dow Inc.
US8865471085 / Tiffany & Co.
57772K101 / Maxim Integrated Products Inc.
US92220P1057 / Varian Medical Systems, Inc.
US20605P1012 / Concho Resources, Inc.
OII / Oceaneering International, Inc.
SWN / Southwestern Energy Company
CBI / Chicago Bridge & Iron Co., N.V.
NTRI / NutriSystem, Inc.
BKH / Black Hills Corporation
/ Briggs & Stratton Corp.
MNR / Mach Natural Resources LP
ARCC / Ares Capital Corporation
CSC / Computer Sciences Corp.
BHI / Baker Hughes Inc.
LPNT / LifePoint Health, Inc.
LNC / Lincoln National Corporation
AET / Aetna, Inc.
NWE / NorthWestern Energy Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
IAC / IAC Inc.
GTS / Triple-S Management Corp
WFM / Whole Foods Market, Inc.
WAT / Waters Corporation
CMC / Commercial Metals Company
RYN / Rayonier Inc.
CBLAQ / CBL& Associates Properties, Inc.
LVS / Las Vegas Sands Corp.
FDC / First Data Corporation
AVA / Avista Corporation
VR / Global X Funds - Global X Metaverse ETF
PRA / ProAssurance Corporation
EXPD / Expeditors International of Washington, Inc.
HURN / Huron Consulting Group Inc.
FITB / Fifth Third Bancorp
FINL / Finish Line, Inc. (THE)
NTAP / NetApp, Inc.
OCLR / Oclaro, Inc
GRA / W.R. Grace & Co.
G5480U153 / Liberty Global plc LiLAC Class C
MKSI / MKS Inc.
370023103 / GGP, Inc.
MTZ / MasTec, Inc.
920355104 / Valspar Corp.
BGC / BGC Group, Inc.
AVX / Avax One Technology Ltd.
CPS / Cooper-Standard Holdings Inc.
US2168311072 / Cooper Tire & Rubber Co
UA / Under Armour, Inc.
MJN / Mead Johnson Nutrition Co.
FAF / First American Financial Corporation
RHI / Robert Half Inc.
PLOW / Douglas Dynamics, Inc.
AEIS / Advanced Energy Industries, Inc.
PZZA / Papa John's International, Inc.
TREX / Trex Company, Inc.
MGLN / Magellan Health Inc
018490100 / Allergan plc
SNI / Scripps Networks Interactive, Inc.
NNI / Nelnet, Inc.
US2692464017 / E*TRADE Financial, Inc.
WGL / WGL Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
STZ / Constellation Brands, Inc.
STJ / St. Jude Medical, Inc.
BURL / Burlington Stores, Inc.
DRI / Darden Restaurants, Inc.
TDG / TransDigm Group Incorporated
FL / Foot Locker, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
FDS / FactSet Research Systems Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BGS / B&G Foods, Inc.
GCI / Gannett Co., Inc.
AES / The AES Corporation
NFBK / Northfield Bancorp, Inc.
LPT / Liberty Property Trust
ST / Sensata Technologies Holding plc
ODP / The ODP Corporation
74005P104 / Praxair, Inc.
NLSN / Nielsen Holdings plc
GEF / Greif, Inc.
FNGN / Financial Engines, Inc.
CCMP / CMC Materials Inc
SSD / Simpson Manufacturing Co., Inc.
CELG / Celgene Corp.
ENDP / Endo International plc
GME / GameStop Corp.
RTN / Raytheon Co.
WYNN / Wynn Resorts, Limited
HAR / Harman International Industries, Inc.
PNW / Pinnacle West Capital Corporation
UGI / UGI Corporation
APA / APA Corporation
AMBC / Octave Specialty Group, Inc.
PDM / Piedmont Realty Trust, Inc.
CNC / Centene Corporation
IBM / International Business Machines Corporation
KRC / Kilroy Realty Corporation
JPM / JPMorgan Chase & Co.
URI / United Rentals, Inc.
GOOG / Alphabet Inc.
ARE / Alexandria Real Estate Equities, Inc.
REG / Regency Centers Corporation
ED / Consolidated Edison, Inc.
DIS / The Walt Disney Company
CLX / The Clorox Company
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
SJM / The J. M. Smucker Company
NFLX / Netflix, Inc.
AIT / Applied Industrial Technologies, Inc.
ALLE / Allegion plc
DPZ / Domino's Pizza, Inc.
JCI / Johnson Controls International plc
LEA / Lear Corporation
SBUX / Starbucks Corporation
BIIB / Biogen Inc.
VRSN / VeriSign, Inc.
ACCO / ACCO Brands Corporation
ORI / Old Republic International Corporation
UPS / United Parcel Service, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ETR / Entergy Corporation
A / Agilent Technologies, Inc.
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
WDAY / Workday, Inc.
ORCL / Oracle Corporation
NDAQ / Nasdaq, Inc.
AJG / Arthur J. Gallagher & Co.
AVT / Avnet, Inc.
CSGP / CoStar Group, Inc.
HSY / The Hershey Company
EFX / Equifax Inc.
VFC / V.F. Corporation
CVS / CVS Health Corporation
GD / General Dynamics Corporation
KKR / KKR & Co. Inc.
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
CAG / Conagra Brands, Inc.
FOX / Fox Corporation
PM / Philip Morris International Inc.
GPN / Global Payments Inc.
SWKS / Skyworks Solutions, Inc.
SLB / SLB N.V.
ACN / Accenture plc
KMI / Kinder Morgan, Inc.
HPQ / HP Inc.
EXPE / Expedia Group, Inc.
BRX / Brixmor Property Group Inc.
CFG / Citizens Financial Group, Inc.
WFC / Wells Fargo & Company
WELL / Welltower Inc.
FISV / Fiserv, Inc.
EPR / EPR Properties
IDCC / InterDigital, Inc.
SIG / Signet Jewelers Limited
MDT / Medtronic plc
LLY / Eli Lilly and Company
RMAX / RE/MAX Holdings, Inc.
LHX / L3Harris Technologies, Inc.
SYY / Sysco Corporation
SEIC / SEI Investments Company
CCEP / Coca-Cola Europacific Partners PLC
ALGN / Align Technology, Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc.
L / Loews Corporation
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
SANM / Sanmina Corporation
KORS / Michael Kors Holdings Ltd.
CNP / CenterPoint Energy, Inc.
VYX / NCR Voyix Corporation
XRAY / DENTSPLY SIRONA Inc.
AMAT / Applied Materials, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
PRGO / Perrigo Company plc
AR / Antero Resources Corporation
AGNC / AGNC Investment Corp.
BBBY / Bed Bath & Beyond, Inc.
PWR / Quanta Services, Inc.
SR / Spire Inc.
LANC / Lancaster Colony Corporation
WHR / Whirlpool Corporation
BAH / Booz Allen Hamilton Holding Corporation
LAZ / Lazard, Inc.
NWBI / Northwest Bancshares, Inc.
WPG / Washington Prime Group Inc
PBCT / People`s United Financial Inc
SMG / The Scotts Miracle-Gro Company
FRME / First Merchants Corporation
NLOK / NortonLifeLock Inc
LLL / JX Luxventure Limited
ABM / ABM Industries Incorporated
UI / Ubiquiti Inc.
SPGI / S&P Global Inc.
HLF / Herbalife Ltd.
WU / The Western Union Company
CLR / Continental Resources Inc (OKLA)
HON / Honeywell International Inc.
PEAK / Healthpeak Properties, Inc.
DHT / DHT Holdings, Inc.
WAFD / WaFd, Inc
FN / Fabrinet
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DISH / DISH Network Corporation
THO / THOR Industries, Inc.
SLG / SL Green Realty Corp.
SMTC / Semtech Corporation
BRKL / Brookline Bancorp, Inc.
UVV / Universal Corporation
BPOP / Popular, Inc.
ZION / Zions Bancorporation, National Association
FTI / TechnipFMC plc
GNOG / Golden Nugget Online Gaming Inc - Class A
COF / Capital One Financial Corporation
PVH / PVH Corp.
CE / Celanese Corporation
ENV / Envestnet, Inc.
PANW / Palo Alto Networks, Inc.
MSM / MSC Industrial Direct Co., Inc.
AZPN / Aspen Technology, Inc.
CMA / Comerica Incorporated
KSS / Kohl's Corporation
LKQ / LKQ Corporation
COR / Cencora, Inc.
PBF / PBF Energy Inc.
XYZ / Block, Inc.
SWK / Stanley Black & Decker, Inc.
GT / The Goodyear Tire & Rubber Company
OPI / Office Properties Income Trust
WNC / Wabash National Corporation
WRK / WestRock Company
HRL / Hormel Foods Corporation
MTN / Vail Resorts, Inc.
SRCL / Stericycle, Inc.
AGO / Assured Guaranty Ltd.
SPB / Spectrum Brands Holdings, Inc.
MCY / Mercury General Corporation
FRT / Federal Realty Investment Trust
KSU / Kansas City Southern
OGE / OGE Energy Corp.
OXY / Occidental Petroleum Corporation
VMW / Vmware Inc. - Class A
ATVI / Activision Blizzard Inc
VGR / Vector Group Ltd.
SGEN / Seagen Inc
VRTS / Virtus Investment Partners, Inc.
PPL / PPL Corporation
XRX / Xerox Holdings Corporation
IPG / The Interpublic Group of Companies, Inc.
BX / Blackstone Inc.
LBTYK / Liberty Global Ltd.
HBI / Hanesbrands Inc.
NSP / Insperity, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CGNX / Cognex Corporation
UDR / UDR, Inc.
RFP / Resolute Forest Products Inc
TEL / TE Connectivity plc
PXD / Pioneer Natural Resources Company
LSTR / Landstar System, Inc.
D / Dominion Energy, Inc.
KEY / KeyCorp
AAP / Advance Auto Parts, Inc.
RGA / Reinsurance Group of America, Incorporated
NLY / Annaly Capital Management, Inc.
HTA / Healthcare Realty Trust Inc - Class A
Y / Alleghany Corp.
FMC / FMC Corporation
RGR / Sturm, Ruger & Company, Inc.
MRO / Marathon Oil Corporation
SRE / Sempra
OMC / Omnicom Group Inc.
TSE / Trinseo PLC
WDFC / WD-40 Company
NOV / NOV Inc.
HP / Helmerich & Payne, Inc.
SON / Sonoco Products Company
GTY / Getty Realty Corp.
LBRDK / Liberty Broadband Corporation
NUAN / Nuance Communications Inc
MD / Pediatrix Medical Group, Inc.
PII / Polaris Inc.
HCC / Warrior Met Coal, Inc.
ASH / Ashland Inc.
BWXT / BWX Technologies, Inc.
MASI / Masimo Corporation
PKG / Packaging Corporation of America
ALKS / Alkermes plc
HSIC / Henry Schein, Inc.
WSO / Watsco, Inc.
SEE / Sealed Air Corporation
DDS / Dillard's, Inc.
GPC / Genuine Parts Company
CNA / CNA Financial Corporation
BG / Bunge Global SA
NNN / NNN REIT, Inc.
LEN / Lennar Corporation
TTMI / TTM Technologies, Inc.
MGRC / McGrath RentCorp
LUV / Southwest Airlines Co.
AEE / Ameren Corporation
LH / Labcorp Holdings Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ROCK / Gibraltar Industries, Inc.
GPS / The Gap, Inc.
BMS / Bemis Co., Inc.
CAIAF / CA Immobilien Anlagen AG
TSS / Total System Services, Inc.
RNR / RenaissanceRe Holdings Ltd.
SPLK / Splunk Inc.
WMB / The Williams Companies, Inc.
HD / The Home Depot, Inc.
FDP / Fresh Del Monte Produce Inc.
STAG / STAG Industrial, Inc.
BBY / Best Buy Co., Inc.
ERIE / Erie Indemnity Company
ILMN / Illumina, Inc.
SO / The Southern Company
GM / General Motors Company
DELL / Dell Technologies Inc.
KDP / Keurig Dr Pepper Inc.
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
IR / Ingersoll Rand Inc.
STT / State Street Corporation
TROW / T. Rowe Price Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
CSX / CSX Corporation
CBOE / Cboe Global Markets, Inc.
BAX / Baxter International Inc.
TRMB / Trimble Inc.
AXS / AXIS Capital Holdings Limited
SNA / Snap-on Incorporated
BIO / Bio-Rad Laboratories, Inc.
ELS / Equity LifeStyle Properties, Inc.
DKS / DICK'S Sporting Goods, Inc.
GWRE / Guidewire Software, Inc.
AIZ / Assurant, Inc.
FE / FirstEnergy Corp.
NUE / Nucor Corporation
CHCO / City Holding Company
ES / Eversource Energy
CHE / Chemed Corporation
IP / International Paper Company
KO / The Coca-Cola Company
BHE / Benchmark Electronics, Inc.
ANET / Arista Networks, Inc.
RITM / Rithm Capital Corp.
PEG / Public Service Enterprise Group Incorporated
WTRG / Essential Utilities, Inc.
RF / Regions Financial Corporation
MLM / Martin Marietta Materials, Inc.
GS / The Goldman Sachs Group, Inc.
NDSN / Nordson Corporation
ALLY / Ally Financial Inc.
GRMN / Garmin Ltd.
ADP / Automatic Data Processing, Inc.
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
FOXA / Fox Corporation
MKTX / MarketAxess Holdings Inc.
KR / The Kroger Co.
ALL / The Allstate Corporation
TRGP / Targa Resources Corp.
RJF / Raymond James Financial, Inc.
ABT / Abbott Laboratories
ALSN / Allison Transmission Holdings, Inc.
SAFT / Safety Insurance Group, Inc.
C.WSA / Citigroup, Inc.
EPC / Edgewell Personal Care Company
IQV / IQVIA Holdings Inc.
XEL / Xcel Energy Inc.
PSX / Phillips 66
SNPS / Synopsys, Inc.
JEF / Jefferies Financial Group Inc.
MRSH / Marsh & McLennan Companies, Inc.
LRCX / Lam Research Corporation
ALB / Albemarle Corporation
ROST / Ross Stores, Inc.