Market Value15,524,914,000
Total Holdings862
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
VNO / Vornado Realty Trust
AMD / Advanced Micro Devices, Inc.
GPS / The Gap, Inc.
STI / Solidion Technology, Inc.
FAST / Fastenal Company
/ Delphi Technologies PLC
PANW / Palo Alto Networks, Inc.
ADC / Agree Realty Corporation
NLSN / Nielsen Holdings plc
FAF / First American Financial Corporation
HSKA / Heska Corp. (Restricted Voting)
ATW / Atwood Oceanics, Inc.
LNT / Alliant Energy Corporation
QRTEA / Qurate Retail Inc - Series A
BIVV / Bioverativ Inc.
HRB / H&R Block, Inc.
VVC / Vectren Corp.
FINL / Finish Line, Inc. (THE)
ARMK / Aramark
CBPX / Continental Building Products, Inc.
SAFM / Sanderson Farms, Inc.
ALSN / Allison Transmission Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CBU / Community Financial System, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CCMP / CMC Materials Inc
AMZN / Amazon.com, Inc.
BHI / Baker Hughes Inc.
BAX / Baxter International Inc.
/ XL Group Ltd.
PCG / PG&E Corporation
BC / Brunswick Corporation
233153204 / DCT Industrial Trust, Inc.
US6550441058 / Noble Energy, Inc.
/ Landcadia Holdings II Warrants
NCLH / Norwegian Cruise Line Holdings Ltd.
WCG / Wellcare Health Plans, Inc.
CXW / CoreCivic, Inc.
19041P105 / CBS Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GNOG / Golden Nugget Online Gaming Inc - Class A
EMN / Eastman Chemical Company
SZY / Sykes Enterprises, Inc.
BRK.B / Berkshire Hathaway Inc.
OHI / Omega Healthcare Investors, Inc.
PNC / The PNC Financial Services Group, Inc.
RF / Regions Financial Corporation
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
IR / Ingersoll Rand Inc.
US69329Y1047 / PDL BioPharma, Inc.
OKE / ONEOK, Inc.
872307903 / TCF Financial Corporation
WMT / Walmart Inc.
INTU / Intuit Inc.
BPOP / Popular, Inc.
EWBC / East West Bancorp, Inc.
IAC / IAC Inc.
MCD / McDonald's Corporation
THG / The Hanover Insurance Group, Inc.
AES / The AES Corporation
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
GWRE / Guidewire Software, Inc.
DTE / DTE Energy Company
T / AT&T Inc.
ZBRA / Zebra Technologies Corporation
FFIV / F5, Inc.
MGM / MGM Resorts International
SLB / SLB N.V.
AGX / Argan, Inc.
IVZ / Invesco Ltd.
VOYA / Voya Financial, Inc.
CORT / Corcept Therapeutics Incorporated
AMGN / Amgen Inc.
STX / Seagate Technology Holdings plc
TSCO / Tractor Supply Company
EQT / EQT Corporation
NUE / Nucor Corporation
AR / Antero Resources Corporation
BRO / Brown & Brown, Inc.
KMI / Kinder Morgan, Inc.
MAT / Mattel, Inc.
RHI / Robert Half Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DHI / D.R. Horton, Inc.
NDAQ / Nasdaq, Inc.
WSM / Williams-Sonoma, Inc.
KSS / Kohl's Corporation
JWN / Nordstrom, Inc.
GCI / Gannett Co., Inc.
XLNX / Xilinx, Inc.
ADM / Archer-Daniels-Midland Company
ASH / Ashland Inc.
LBTYA / Liberty Global Ltd.
TWTR / Twitter Inc
APH / Amphenol Corporation
ADBE / Adobe Inc.
DIS / The Walt Disney Company
WDFC / WD-40 Company
FDX / FedEx Corporation
WMB / The Williams Companies, Inc.
UNH / UnitedHealth Group Incorporated
CERN / Cerner Corp.
GXP / Great Plains Energy, Inc.
PDCO / Patterson Companies, Inc.
PPG / PPG Industries, Inc.
TCBI / Texas Capital Bancshares, Inc.
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
US0325111070 / Anadarko Petroleum Corp.
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
CARS / Cars.com Inc.
COMM / CommScope Holding Company, Inc.
COLB / Columbia Banking System, Inc.
ESV / Ensco plc
BUSE / First Busey Corporation
MTOR / Meritor Inc
NCI / Neo-Concept International Group Holdings Limited
US00C4U1L353 / Mylan N.V.
PZZA / Papa John's International, Inc.
PRK / Park National Corporation
PNK / Pinnacle Entertainment, Inc.
SASR / Sandy Spring Bancorp, Inc.
UBNK / United Financial Bancorp, Inc.
WD / Walker & Dunlop, Inc.
BEAV / B/E Aerospace, Inc.
CPN / Calpine Corp.
US40425J1016 / HMS Holdings Corp.
FIBK / First Interstate BancSystem, Inc.
US33830X1046 / Five Prime Therapeutics Inc
DFT / Dupont Fabros Technology, Inc.
LCII / LCI Industries
OCLR / Oclaro, Inc
64126X201 / NeuStar, Inc.
TRIP / Tripadvisor, Inc.
SHO / Sunstone Hotel Investors, Inc.
920355104 / Valspar Corp.
BRKS / Brooks Automation, Inc.
RYAM / Rayonier Advanced Materials Inc.
BOH / Bank of Hawaii Corporation
COP / ConocoPhillips
NOC / Northrop Grumman Corporation
D / Dominion Energy, Inc.
AHL / Aspen Insurance Holdings Limited
BKS / Barnes & Noble, Inc.
MSI / Motorola Solutions, Inc.
KHC / The Kraft Heinz Company
BK / The Bank of New York Mellon Corporation
WWAV / The WhiteWave Foods Co.
FTNT / Fortinet, Inc.
PFE / Pfizer Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
MKL / Markel Group Inc.
NTRS / Northern Trust Corporation
EOG / EOG Resources, Inc.
PGR / The Progressive Corporation
AON / Aon plc
XEL / Xcel Energy Inc.
DVN / Devon Energy Corporation
AFG / American Financial Group, Inc.
RTX / RTX Corporation
VGR / Vector Group Ltd.
AFL / Aflac Incorporated
PKG / Packaging Corporation of America
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.
J / Jacobs Solutions Inc.
BALL / Ball Corporation
DVA / DaVita Inc.
AVB / AvalonBay Communities, Inc.
WTW / Willis Towers Watson Public Limited Company
DGI / DigitalGlobe, Inc.
BHE / Benchmark Electronics, Inc.
WY / Weyerhaeuser Company
WTRG / Essential Utilities, Inc.
PAYX / Paychex, Inc.
HIG / The Hartford Insurance Group, Inc.
EL / The Estée Lauder Companies Inc.
NEM / Newmont Corporation
RHT / Red Hat, Inc.
MTD / Mettler-Toledo International Inc.
SPGI / S&P Global 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
AWK / American Water Works Company, Inc.
BEN / Franklin Resources, Inc.
AIG / American International Group, Inc.
ES / Eversource Energy
UHS / Universal Health Services, Inc.
VTR / Ventas, Inc.
MRVL / Marvell Technology, Inc.
HST / Host Hotels & Resorts, Inc.
AZO / AutoZone, Inc.
HBAN / Huntington Bancshares Incorporated
MTB / M&T Bank Corporation
CLNS / Colony NorthStar, Inc.
MPC / Marathon Petroleum Corporation
ECL / Ecolab Inc.
DOV / Dover Corporation
CPRT / Copart, Inc.
GL / Globe Life Inc.
KDP / Keurig Dr Pepper Inc.
LEN / Lennar Corporation
GGG / Graco Inc.
LYB / LyondellBasell Industries N.V.
PRU / Prudential Financial, Inc.
DGX / Quest Diagnostics Incorporated
KCG / KCG Holdings, Inc.
ROK / Rockwell Automation, Inc.
EGP / EastGroup Properties, Inc.
AMP / Ameriprise Financial, Inc.
PFG / Principal Financial Group, Inc.
PEG / Public Service Enterprise Group Incorporated
TRMB / Trimble Inc.
TTC / The Toro Company
LKQ / LKQ Corporation
EIX / Edison International
PHM / PulteGroup, Inc.
ITW / Illinois Tool Works Inc.
INGR / Ingredion Incorporated
IDXX / IDEXX Laboratories, Inc.
IEX / IDEX Corporation
JNPR / Juniper Networks, Inc.
BXP / Boston Properties, Inc.
CRM / Salesforce, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AIZ / Assurant, Inc.
EPAM / EPAM Systems, Inc.
TWX / Warner Media LLC
SYNA / Synaptics Incorporated
NSP / Insperity, Inc.
EXPD / Expeditors International of Washington, Inc.
UNM / Unum Group
CNA / CNA Financial Corporation
MCY / Mercury General Corporation
OMAM / OM Asset Management Plc
MRK / Merck & Co., Inc.
EGN / Energen Corp.
MTG / MGIC Investment Corporation
BWA / BorgWarner Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WGL / WGL Holdings, Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
C / Citigroup Inc.
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
NWL / Newell Brands Inc.
SBUX / Starbucks Corporation
WEC / WEC Energy Group, Inc.
TSLA / Tesla, Inc.
NWSA / News Corporation
MU / Micron Technology, Inc.
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
VLO / Valero Energy Corporation
MET / MetLife, Inc.
RSG / Republic Services, Inc.
HPQ / HP Inc.
RS / Reliance, Inc.
FIS / Fidelity National Information Services, Inc.
WFC / Wells Fargo & Company
EW / Edwards Lifesciences Corporation
NHI / National Health Investors, Inc.
MS / Morgan Stanley
SNPS / Synopsys, Inc.
META / Meta Platforms, Inc.
OSPN / OneSpan Inc.
ORCL / Oracle Corporation
CMG / Chipotle Mexican Grill, Inc.
TGT / Target Corporation
BAC / Bank of America Corporation
EBAY / eBay Inc.
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
ADSK / Autodesk, Inc.
QUAD / Quad/Graphics, Inc.
MAR / Marriott International, Inc.
RAD / Rite Aid Corp.
MANH / Manhattan Associates, Inc.
ELS / Equity LifeStyle Properties, Inc.
GBX / The Greenbrier Companies, 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.
TUP / Tupperware Brands Corporation
DAL / Delta Air Lines, Inc.
MDLZ / Mondelez International, Inc.
DISCA / Discovery Inc - Class A
M / Macy's, Inc.
TTWO / Take-Two Interactive Software, Inc.
MNST / Monster Beverage Corporation
NOW / ServiceNow, Inc.
MDT / Medtronic plc
AIV / Apartment Investment and Management Company
UAL / United Airlines Holdings, Inc.
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
TFX / Teleflex Incorporated
HAS / Hasbro, Inc.
TPR / Tapestry, Inc.
CL / Colgate-Palmolive Company
PYPL / PayPal Holdings, Inc.
O / Realty Income Corporation
TTMI / TTM Technologies, Inc.
AMAT / Applied Materials, Inc.
CVX / Chevron Corporation
DCI / Donaldson Company, Inc.
TRV / The Travelers Companies, Inc.
BIIB / Biogen Inc.
PTC / PTC Inc.
ERIE / Erie Indemnity Company
CMCSA / Comcast Corporation
ORLY / O'Reilly Automotive, Inc.
BRKL / Brookline Bancorp, Inc.
YUM / Yum! Brands, Inc.
SEE / Sealed Air Corporation
RDC / Rowan Companies plc
XYL / Xylem Inc.
CME / CME Group Inc.
LLY / Eli Lilly and Company
MCO / Moody's Corporation
AEP / American Electric Power Company, Inc.
DG / Dollar General Corporation
JBL / Jabil Inc.
CBRE / CBRE Group, Inc.
APD / Air Products and Chemicals, Inc.
V / Visa Inc.
SRE / Sempra
FBIN / Fortune Brands Innovations, Inc.
SHW / The Sherwin-Williams Company
LUMN / Lumen Technologies, Inc.
EFX / Equifax Inc.
GLW / Corning Incorporated
ICE / Intercontinental Exchange, Inc.
CLX / The Clorox Company
CCL / Carnival Corporation Ltd.
CTRA / Coterra Energy Inc.
IFF / International Flavors & Fragrances Inc.
SPG / Simon Property Group, Inc.
USB / U.S. Bancorp
ROST / Ross Stores, Inc.
LPLA / LPL Financial Holdings Inc.
PH / Parker-Hannifin Corporation
LOPE / Grand Canyon Education, Inc.
ISRG / Intuitive Surgical, Inc.
ADI / Analog Devices, Inc.
BDX / Becton, Dickinson and Company
CMI / Cummins Inc.
CHD / Church & Dwight Co., Inc.
BA / The Boeing Company
EG / Everest Group, Ltd.
WDC / Western Digital Corporation
HFC / HollyFrontier Corp
JKHY / Jack Henry & Associates, Inc.
CTAS / Cintas Corporation
DKS / DICK'S Sporting Goods, Inc.
EXTR / Extreme Networks, Inc.
PNR / Pentair plc
RPXC / RPX Corporation
A / Agilent Technologies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SYF / Synchrony Financial
ADTN / ADTRAN Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
PSB / PS Business Parks, Inc.
NI / NiSource Inc.
MMM / 3M Company
LOW / Lowe's Companies, Inc.
AAOI / Applied Optoelectronics, Inc.
INCY / Incyte Corporation
AEE / Ameren 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
CFFN / Capitol Federal Financial, Inc.
MUR / Murphy Oil Corporation
ULTA / Ulta Beauty, 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.
BKH / Black Hills Corporation
PBI / Pitney Bowes Inc.
DDD / 3D Systems Corporation
ANAT / American National Group, Inc.
AVA / Avista Corporation
COHR / Coherent Corp.
PLUS / ePlus inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
IRBT / iRobot Corporation
61166W101 / Monsanto Co.
NWE / NorthWestern Energy Group, Inc.
NYLD.A / NRG Yield, Inc
PF / Pinnacle Foods, Inc.
758766109 / Regal Entertainment Group
/ Third Point Reinsurance Ltd.
887228104 / Time Inc.
ANDV / Andeavor Corp.
VNTV / Vantiv, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
NCMI / National CineMedia, Inc.
MJN / Mead Johnson Nutrition Co.
US0549371070 / BB&T Corp.
DNB / Dun & Bradstreet Holdings, Inc.
74005P104 / Praxair, Inc.
SNI / Scripps Networks Interactive, Inc.
TREX / Trex Company, Inc.
COL / Rockwell Collins, Inc.
ORIT / Oritani Financial Corp.
PLOW / Douglas Dynamics, Inc.
GCI / Gannett Co., Inc.
GRA / W.R. Grace & Co.
US00163U1060 / AMAG Pharmaceuticals, Inc.
US5249011058 / Legg Mason, Inc.
AVY / Avery Dennison Corporation
/ Wyndham Destinations, Inc.
CDK / CDK Global Inc
CB / Chubb Limited
CCI / Crown Castle Inc.
KMX / CarMax, Inc.
ANET / Arista Networks, Inc.
HII / Huntington Ingalls Industries, Inc.
GWW / W.W. Grainger, Inc.
AABA / Altaba Inc
AMT / American Tower Corporation
XEC / Cimarex Energy Co.
ARNC / Arconic Corporation
FOXA / Fox Corporation
AMTD / TD Ameritrade Holding Corp.
AME / AMETEK, Inc.
EXTN / Exterran Corp
DELL / Dell Technologies Inc.
OTTR / Otter Tail Corporation
XYZ / Block, Inc.
UDR / UDR, Inc.
VER / VEREIT Inc
LII / Lennox International Inc.
STT / State Street Corporation
MCK / McKesson Corporation
CDW / CDW Corporation
TJX / The TJX Companies, Inc.
SBAC / SBA Communications Corporation
LEA / Lear Corporation
ALKS / Alkermes plc
LULU / lululemon athletica inc.
RGA / Reinsurance Group of America, Incorporated
MCHP / Microchip Technology Incorporated
WPC / W. P. Carey Inc.
RCL / Royal Caribbean Cruises Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
CPB / The Campbell's Company
DOX / Amdocs Limited
SYK / Stryker Corporation
TER / Teradyne, Inc.
GIS / General Mills, Inc.
LVS / Las Vegas Sands Corp.
HSY / The Hershey Company
PSA / Public Storage
IP / International Paper Company
EA / Electronic Arts Inc.
MRSH / Marsh & McLennan Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HUM / Humana Inc.
SNH / Senior Housing Properties Trust
ATGE / Covista Inc.
LDOS / Leidos Holdings, Inc.
MELI / MercadoLibre, Inc.
SYY / Sysco Corporation
FDP / Fresh Del Monte Produce Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PLCE / The Children's Place, Inc.
TRGP / Targa Resources Corp.
PLAB / Photronics, Inc.
MNKKQ / Mallinckrodt Plc
ROL / Rollins, Inc.
SCHW / The Charles Schwab Corporation
PLD / Prologis, Inc.
ACGL / Arch Capital Group Ltd.
US2692464017 / E*TRADE Financial, Inc.
BGC / BGC Group, Inc.
KRC / Kilroy Realty Corporation
DUK / Duke Energy Corporation
ATO / Atmos Energy Corporation
TROW / T. Rowe Price Group, Inc.
RJF / Raymond James Financial, Inc.
C.WSA / Citigroup, Inc.
RMAX / RE/MAX Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
NSC / Norfolk Southern Corporation
RIG / Transocean Ltd.
CFG / Citizens Financial Group, Inc.
EQR / Equity Residential
ESNT / Essent Group Ltd.
AAL / American Airlines Group Inc.
ZTS / Zoetis Inc.
L / Loews Corporation
CAH / Cardinal Health, Inc.
GRMN / Garmin Ltd.
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
NUS / Nu Skin Enterprises, Inc.
MDU / MDU Resources Group, Inc.
HOG / Harley-Davidson, Inc.
/ Diamond Offshore Drilling Inc
MKTX / MarketAxess Holdings Inc.
AXTA / Axalta Coating Systems Ltd.
DPZ / Domino's Pizza, Inc.
AGO / Assured Guaranty Ltd.
BKE / The Buckle, Inc.
NVR / NVR, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CPS / Cooper-Standard Holdings Inc.
IPHS / Innophos Holdings, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
TECD / Tech Data Corp.
FLT / Corpay, Inc.
UFS / Domtar Corporation
BNCL / Beneficial Bancorp, Inc.
/ Windstream Holdings, Inc
RAI / Reynolds American, Inc.
VIAB / Viacom, Inc.
UA / Under Armour, Inc.
DOW / Dow Inc.
PBCT / People`s United Financial Inc
US8865471085 / Tiffany & Co.
US2782651036 / Eaton Vance Corp.
57772K101 / Maxim Integrated Products Inc.
US92220P1057 / Varian Medical Systems, Inc.
US20605P1012 / Concho Resources, Inc.
OII / Oceaneering International, Inc.
UCTT / Ultra Clean Holdings, Inc.
CNSL / Consolidated Communications Holdings, Inc.
SWN / Southwestern Energy Company
CBI / Chicago Bridge & Iron Co., N.V.
US85207U1051 / Sprint Corporation
EPC / Edgewell Personal Care Company
ICFI / ICF International, Inc.
SUP / Superior Industries International, Inc.
NTRI / NutriSystem, Inc.
ZAYO / Zayo Group Holdings, Inc.
WEX / WEX Inc.
MTZ / MasTec, Inc.
/ Briggs & Stratton Corp.
GDOT / Green Dot Corporation
MNR / Mach Natural Resources LP
ARCC / Ares Capital Corporation
CSC / Computer Sciences Corp.
LPNT / LifePoint Health, Inc.
LNC / Lincoln National Corporation
CPLA / Capella Education Co.
AET / Aetna, Inc.
ESI / Element Solutions Inc
US2168311072 / Cooper Tire & Rubber Co
US3024451011 / FLIR Systems, Inc.
US62914B1008 / NIC Inc.
US9300591008 / Waddell & Reed Financial, Inc.
GTS / Triple-S Management Corp
DBD / Diebold Nixdorf, Incorporated
WFM / Whole Foods Market, Inc.
QRVO / Qorvo, Inc.
SCU / Sculptor Capital Management Inc - Class A
CMC / Commercial Metals Company
FDC / First Data Corporation
CATO / The Cato Corporation
VR / Global X Funds - Global X Metaverse ETF
CBLAQ / CBL& Associates Properties, Inc.
PRA / ProAssurance Corporation
FITB / Fifth Third Bancorp
NTAP / NetApp, Inc.
NAVI / Navient Corporation
MKSI / MKS Inc.
AVX / Avax One Technology Ltd.
VFC / V.F. Corporation
SWM / Schweitzer-Mauduit International, Inc.
SNA / Snap-on Incorporated
FNSR / Finisar Corporation
VECO / Veeco Instruments Inc.
HA / Hawaiian Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
MGLN / Magellan Health Inc
018490100 / Allergan plc
HWC / Hancock Whitney Corporation
NNI / Nelnet, Inc.
DEI / Douglas Emmett, Inc.
ICUI / ICU Medical, Inc.
STZ / Constellation Brands, Inc.
MOH / Molina Healthcare, Inc.
BURL / Burlington Stores, Inc.
NDSN / Nordson Corporation
TDG / TransDigm Group Incorporated
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
NFBK / Northfield Bancorp, Inc.
IMPV / Imperva, Inc.
LPT / Liberty Property Trust
ST / Sensata Technologies Holding plc
ODP / The ODP Corporation
FNGN / Financial Engines, Inc.
WEN / The Wendy's Company
SSD / Simpson Manufacturing Co., Inc.
CELG / Celgene Corp.
HTA / Healthcare Realty Trust Inc - Class A
GME / GameStop Corp.
RTN / Raytheon Co.
FOSL / Fossil Group, Inc.
COR / Cencora, Inc.
AGCO / AGCO Corporation
ZION / Zions Bancorporation, National Association
LH / Labcorp Holdings Inc.
HURN / Huron Consulting Group Inc.
FRME / First Merchants Corporation
PNW / Pinnacle West Capital Corporation
WSO / Watsco, Inc.
UGI / UGI Corporation
IQV / IQVIA Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
COO / The Cooper Companies, Inc.
PPL / PPL Corporation
ILMN / Illumina, Inc.
CNC / Centene Corporation
HSIC / Henry Schein, Inc.
PDM / Piedmont Realty Trust, Inc.
RNR / RenaissanceRe Holdings Ltd.
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
GOOG / Alphabet Inc.
ARE / Alexandria Real Estate Equities, Inc.
REG / Regency Centers Corporation
AXP / American Express Company
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
BX / Blackstone Inc.
ALL / The Allstate Corporation
ALLE / Allegion plc
ABT / Abbott Laboratories
VRSN / VeriSign, Inc.
TBI / TrueBlue, Inc.
ACCO / ACCO Brands Corporation
SWK / Stanley Black & Decker, Inc.
ORI / Old Republic International Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ETR / Entergy Corporation
DLR / Digital Realty Trust, Inc.
WDAY / Workday, Inc.
GPC / Genuine Parts Company
AXS / AXIS Capital Holdings Limited
VIAV / Viavi Solutions Inc.
AJG / Arthur J. Gallagher & Co.
CSGP / CoStar Group, Inc.
DXC / DXC Technology Company
VRSK / Verisk Analytics, Inc.
CVS / CVS Health Corporation
QTWO / Q2 Holdings, Inc.
GD / General Dynamics Corporation
KKR / KKR & Co. Inc.
KLAC / KLA Corporation
FOX / Fox Corporation
CAG / Conagra Brands, Inc.
GPN / Global Payments Inc.
SWKS / Skyworks Solutions, Inc.
WELL / Welltower Inc.
BRX / Brixmor Property Group Inc.
FISV / Fiserv, Inc.
EPR / EPR Properties
IDCC / InterDigital, Inc.
LHX / L3Harris Technologies, Inc.
SEIC / SEI Investments Company
FTI / TechnipFMC plc
ALGN / Align Technology, Inc.
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
FL / Foot Locker, Inc.
SIRI / Sirius XM Holdings Inc.
CLB / Core Laboratories Inc.
KORS / Michael Kors Holdings Ltd.
MANT / Mantech International Corp - Class A
VYX / NCR Voyix Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SCHN / Schnitzer Steel Industries, Inc. - Class A
SKT / Tanger Inc.
CG / The Carlyle Group Inc.
LANC / Lancaster Colony Corporation
LAZ / Lazard, Inc.
WPG / Washington Prime Group Inc
SMG / The Scotts Miracle-Gro Company
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
NLOK / NortonLifeLock Inc
LLL / JX Luxventure Limited
ABM / ABM Industries Incorporated
HLF / Herbalife Ltd.
ROCK / Gibraltar Industries, Inc.
WU / The Western Union Company
CLR / Continental Resources Inc (OKLA)
HON / Honeywell International Inc.
HBI / Hanesbrands Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DISH / DISH Network Corporation
NWBI / Northwest Bancshares, Inc.
THO / THOR Industries, Inc.
SLG / SL Green Realty Corp.
SPB / Spectrum Brands Holdings, Inc.
COHR / Coherent Corp.
UVV / Universal Corporation
PFS / Provident Financial Services, Inc.
SMTC / Semtech Corporation
VEEV / Veeva Systems Inc.
CE / Celanese Corporation
BBBY / Bed Bath & Beyond, Inc.
FN / Fabrinet
POST / Post Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
TFSL / TFS Financial Corporation
WYNN / Wynn Resorts, Limited
BFH / Bread Financial Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
AZPN / Aspen Technology, Inc.
CHS / Chico's FAS, Inc.
SJM / The J. M. Smucker Company
SCI / Service Corporation International
BFB / Brown-Forman Corp. - Class B
UI / Ubiquiti Inc.
CWEN / Clearway Energy, Inc.
AROC / Archrock, Inc.
GT / The Goodyear Tire & Rubber Company
WAFD / WaFd, Inc
NNN / NNN REIT, Inc.
SLM / SLM Corporation
APA / APA Corporation
BBWI / Bath & Body Works, Inc.
CHTR / Charter Communications, Inc.
MTN / Vail Resorts, Inc.
AVT / Avnet, Inc.
OGE / OGE Energy Corp.
PRGS / Progress Software Corporation
CSL / Carlisle Companies Incorporated
CHE / Chemed Corporation
ATVI / Activision Blizzard Inc
SR / Spire Inc.
IPG / The Interpublic Group of Companies, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CGNX / Cognex Corporation
LEG / Leggett & Platt, Incorporated
RFP / Resolute Forest Products Inc
TEL / TE Connectivity plc
PXD / Pioneer Natural Resources Company
LSTR / Landstar System, Inc.
ABBV / AbbVie Inc.
KEY / KeyCorp
AAP / Advance Auto Parts, Inc.
LBRDK / Liberty Broadband Corporation
Y / Alleghany Corp.
AGNC / AGNC Investment Corp.
FMC / FMC Corporation
RGR / Sturm, Ruger & Company, Inc.
SIG / Signet Jewelers Limited
MAIN / Main Street Capital Corporation
USNA / USANA Health Sciences, Inc.
MRO / Marathon Oil Corporation
TSE / Trinseo PLC
SO / The Southern Company
NOV / NOV Inc.
HP / Helmerich & Payne, Inc.
XRAY / DENTSPLY SIRONA Inc.
SON / Sonoco Products Company
OPI / Office Properties Income Trust
AIT / Applied Industrial Technologies, Inc.
NUAN / Nuance Communications Inc
PCH / PotlatchDeltic Corporation
WNC / Wabash National Corporation
PII / Polaris Inc.
RMD / ResMed Inc.
BWXT / BWX Technologies, Inc.
CTXS / Citrix Systems, Inc.
SIVB / SVB Financial Group
MASI / Masimo Corporation
SPLK / Splunk Inc.
OMC / Omnicom Group Inc.
WRK / WestRock Company
SRCL / Stericycle, Inc.
SGEN / Seagen Inc
VMW / Vmware Inc. - Class A
HCC / Warrior Met Coal, Inc.
NLY / Annaly Capital Management, Inc.
CIT / CIT Group Inc
BG / Bunge Global SA
MGRC / McGrath RentCorp
DDS / Dillard's, Inc.
LUV / Southwest Airlines Co.
FLEX / Flex Ltd.
PBF / PBF Energy Inc.
PEAK / Healthpeak Properties, Inc.
CMA / Comerica Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AMBC / Octave Specialty Group, Inc.
CAIAF / CA Immobilien Anlagen AG
OXY / Occidental Petroleum Corporation
TSS / Total System Services, Inc.
XRX / Xerox Holdings Corporation
RITM / Rithm Capital Corp.
SANM / Sanmina Corporation
GEF / Greif, Inc.
GE / General Electric Company
FRT / Federal Realty Investment Trust
CNP / CenterPoint Energy, Inc.
WHR / Whirlpool Corporation
PRGO / Perrigo Company plc
SAIC / Science Applications International Corporation
ANF / Abercrombie & Fitch Co.
STAG / STAG Industrial, Inc.
OC / Owens Corning
PVH / PVH Corp.
ENV / Envestnet, Inc.
URI / United Rentals, Inc.
CAT / Caterpillar Inc.
TOL / Toll Brothers, Inc.
WAT / Waters Corporation
HIW / Highwoods Properties, Inc.
BBY / Best Buy Co., Inc.
DE / Deere & Company
MKC / McCormick & Company, Incorporated
UPS / United Parcel Service, Inc.
CBOE / Cboe Global Markets, Inc.
FTV / Fortive Corporation
BAH / Booz Allen Hamilton Holding Corporation
EQIX / Equinix, Inc.
CSX / CSX Corporation
HCA / HCA Healthcare, Inc.
NTGR / NETGEAR, Inc.
HPE / Hewlett Packard Enterprise Company
BIO / Bio-Rad Laboratories, Inc.
ATR / AptarGroup, Inc.
PSX / Phillips 66
EXPE / Expedia Group, Inc.
MOS / The Mosaic Company
REGN / Regeneron Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
ALB / Albemarle Corporation
ACN / Accenture plc
CCEP / Coca-Cola Europacific Partners PLC
GM / General Motors Company
ADP / Automatic Data Processing, Inc.
PCAR / PACCAR Inc
ALLY / Ally Financial Inc.
JCI / Johnson Controls International plc
COST / Costco Wholesale Corporation
TGNA / TEGNA Inc.
KR / The Kroger Co.
AMH / American Homes 4 Rent
DLTR / Dollar Tree, Inc.
POOL / Pool Corporation
LBTYK / Liberty Global Ltd.
HRL / Hormel Foods Corporation
DHR / Danaher Corporation
SAFT / Safety Insurance Group, Inc.
WM / Waste Management, Inc.
MAS / Masco Corporation
OSUR / OraSure Technologies, Inc.
CINF / Cincinnati Financial Corporation
PWR / Quanta Services, Inc.
JEF / Jefferies Financial Group Inc.
DRI / Darden Restaurants, Inc.
TXN / Texas Instruments Incorporated
FE / FirstEnergy Corp.
MHK / Mohawk Industries, Inc.
LRCX / Lam Research Corporation
CHCO / City Holding Company
HOLX / Hologic, Inc.
GTY / Getty Realty Corp.
RYN / Rayonier Inc.