Market Value16,103,958,000
Total Holdings842
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)
SMTC / Semtech Corporation
VNO / Vornado Realty Trust
SPLK / Splunk Inc.
AMD / Advanced Micro Devices, Inc.
GPS / The Gap, Inc.
STI / Solidion Technology, Inc.
CMG / Chipotle Mexican Grill, Inc.
FAST / Fastenal Company
/ Delphi Technologies PLC
PANW / Palo Alto Networks, Inc.
ADC / Agree Realty Corporation
PETS / PetMed Express, Inc.
FAF / First American Financial Corporation
HSKA / Heska Corp. (Restricted Voting)
LNT / Alliant Energy Corporation
QRTEA / Qurate Retail Inc - Series A
HRB / H&R Block, Inc.
SASR / Sandy Spring Bancorp, Inc.
EQIX / Equinix, Inc.
VVC / Vectren Corp.
CE / Celanese Corporation
FINL / Finish Line, Inc. (THE)
ARMK / Aramark
CBPX / Continental Building Products, Inc.
EVTC / EVERTEC, Inc.
NUAN / Nuance Communications Inc
SAFM / Sanderson Farms, Inc.
MLM / Martin Marietta Materials, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
19041P105 / CBS Corp.
CBU / Community Financial System, Inc.
NCI / Neo-Concept International Group Holdings Limited
DISCK / Warner Bros.Discovery Inc - Series C
AVA / Avista Corporation
OXM / Oxford Industries, Inc.
CCMP / CMC Materials Inc
AMZN / Amazon.com, Inc.
758766109 / Regal Entertainment Group
BHI / Baker Hughes Inc.
BAX / Baxter International Inc.
BFB / Brown-Forman Corp. - Class B
233153204 / DCT Industrial Trust, Inc.
US6550441058 / Noble Energy, Inc.
/ Landcadia Holdings II Warrants
VNTV / Vantiv, Inc.
WCG / Wellcare Health Plans, Inc.
SIRI / Sirius XM Holdings Inc.
RVTY / Revvity, Inc.
MANT / Mantech International Corp - Class A
THO / THOR Industries, Inc.
US62914B1008 / NIC Inc.
SMG / The Scotts Miracle-Gro Company
EMN / Eastman Chemical Company
GNOG / Golden Nugget Online Gaming Inc - Class A
MKC / McCormick & Company, Incorporated
US0549371070 / BB&T Corp.
HPE / Hewlett Packard Enterprise Company
BRK.B / Berkshire Hathaway Inc.
ICLR / ICON Public Limited Company
OHI / Omega Healthcare Investors, Inc.
PNC / The PNC Financial Services Group, Inc.
RF / Regions Financial Corporation
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
PEP / PepsiCo, Inc.
WAFD / WaFd, Inc
IR / Ingersoll Rand Inc.
US69329Y1047 / PDL BioPharma, Inc.
HCA / HCA Healthcare, Inc.
WMT / Walmart Inc.
INTU / Intuit Inc.
MCD / McDonald's Corporation
THG / The Hanover Insurance Group, Inc.
BMY / Bristol-Myers Squibb Company
PM / Philip Morris International Inc.
T / AT&T Inc.
FFIV / F5, Inc.
IRM / Iron Mountain Incorporated
DTE / DTE Energy Company
FITB / Fifth Third Bancorp
MGM / MGM Resorts International
SLB / SLB N.V.
AGX / Argan, Inc.
IVZ / Invesco Ltd.
VOYA / Voya Financial, Inc.
MHK / Mohawk Industries, Inc.
CORT / Corcept Therapeutics Incorporated
HSIC / Henry Schein, Inc.
STX / Seagate Technology Holdings plc
TSCO / Tractor Supply Company
NUE / Nucor Corporation
BAH / Booz Allen Hamilton Holding Corporation
BRO / Brown & Brown, Inc.
KMI / Kinder Morgan, Inc.
RHI / Robert Half Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PF / Pinnacle Foods, Inc.
NDAQ / Nasdaq, Inc.
US3024451011 / FLIR Systems, Inc.
WSM / Williams-Sonoma, Inc.
KSS / Kohl's Corporation
XLNX / Xilinx, Inc.
LBTYA / Liberty Global Ltd.
TWTR / Twitter Inc
APH / Amphenol Corporation
ADBE / Adobe Inc.
DIS / The Walt Disney Company
FDX / FedEx Corporation
WMB / The Williams Companies, Inc.
UNH / UnitedHealth Group Incorporated
CERN / Cerner Corp.
GXP / Great Plains Energy, Inc.
PPG / PPG Industries, Inc.
PDCO / Patterson Companies, Inc.
PLUS / ePlus inc.
VECO / Veeco Instruments Inc.
WFM / Whole Foods Market, Inc.
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
AAN / The Aaron's Company, Inc.
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
CC / The Chemours Company
EVHC / Envision Healthcare Holdings, Inc.
HA / Hawaiian Holdings, Inc.
IMPV / Imperva, Inc.
NYLD.A / NRG Yield, Inc
NWE / NorthWestern Energy Group, Inc.
POR / Portland General Electric Company
/ Third Point Reinsurance Ltd.
UA / Under Armour, Inc.
ZAYO / Zayo Group Holdings, Inc.
CPS / Cooper-Standard Holdings Inc.
COLB / Columbia Banking System, Inc.
CARS / Cars.com Inc.
BUSE / First Busey Corporation
BGC / BGC Group, Inc.
ICUI / ICU Medical, Inc.
PZZA / Papa John's International, Inc.
JJSF / J&J Snack Foods Corp.
RYAM / Rayonier Advanced Materials Inc.
PRK / Park National Corporation
TECD / Tech Data Corp.
NFBK / Northfield Bancorp, Inc.
GRA / W.R. Grace & Co.
MKSI / MKS Inc.
COP / ConocoPhillips
NOC / Northrop Grumman Corporation
KR / The Kroger Co.
D / Dominion Energy, Inc.
INTC / Intel Corporation
AHL / Aspen Insurance Holdings Limited
MSI / Motorola Solutions, Inc.
PRA / ProAssurance Corporation
BK / The Bank of New York Mellon Corporation
FTNT / Fortinet, Inc.
PFE / Pfizer Inc.
VRSK / Verisk Analytics, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
GM / General Motors Company
MKL / Markel Group Inc.
NTRS / Northern Trust Corporation
EOG / EOG Resources, Inc.
XEL / Xcel Energy Inc.
DVN / Devon Energy Corporation
RTX / RTX Corporation
AFL / Aflac Incorporated
PKG / Packaging Corporation of America
QCOM / QUALCOMM Incorporated
FNF / Fidelity National Financial, Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
RL / Ralph Lauren Corporation
HLT / Hilton Worldwide Holdings Inc.
872307903 / TCF Financial Corporation
GOOGL / Alphabet Inc.
J / Jacobs Solutions Inc.
BALL / Ball Corporation
DVA / DaVita Inc.
AVB / AvalonBay Communities, Inc.
WTW / Willis Towers Watson Public Limited Company
WY / Weyerhaeuser Company
WTRG / Essential Utilities, Inc.
PAYX / Paychex, Inc.
EL / The Estée Lauder Companies Inc.
NEM / Newmont Corporation
RHT / Red Hat, Inc.
MTD / Mettler-Toledo International Inc.
SPGI / S&P Global Inc.
COR / Cencora, Inc.
EXR / Extra Space Storage Inc.
CI / The Cigna Group
MAN / ManpowerGroup Inc.
K / Kellanova
DE / Deere & Company
FLEX / Flex Ltd.
AWK / American Water Works Company, Inc.
BEN / Franklin Resources, Inc.
AIG / American International Group, Inc.
ES / Eversource Energy
VTR / Ventas, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
UHS / Universal Health Services, Inc.
MRVL / Marvell Technology, Inc.
HST / Host Hotels & Resorts, Inc.
CHTR / Charter Communications, Inc.
AZO / AutoZone, Inc.
MTB / M&T Bank Corporation
CLNS / Colony NorthStar, Inc.
MPC / Marathon Petroleum Corporation
ECL / Ecolab Inc.
DOV / Dover Corporation
ANF / Abercrombie & Fitch Co.
CPRT / Copart, Inc.
GL / Globe Life Inc.
KDP / Keurig Dr Pepper Inc.
LEN / Lennar Corporation
GGG / Graco Inc.
ALB / Albemarle Corporation
BIG / Big Lots, Inc.
LYB / LyondellBasell Industries N.V.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
PRU / Prudential Financial, Inc.
DGX / Quest Diagnostics Incorporated
ROK / Rockwell Automation, Inc.
EGP / EastGroup Properties, Inc.
AMP / Ameriprise Financial, Inc.
USNA / USANA Health Sciences, Inc.
PFG / Principal Financial Group, Inc.
PEG / Public Service Enterprise Group Incorporated
TRMB / Trimble Inc.
TTC / The Toro Company
EIX / Edison International
FTV / Fortive Corporation
PHM / PulteGroup, Inc.
KBH / KB Home
ITW / Illinois Tool Works Inc.
IDXX / IDEXX Laboratories, Inc.
IEX / IDEX Corporation
LPT / Liberty Property Trust
JNPR / Juniper Networks, Inc.
MOS / The Mosaic Company
BXP / Boston Properties, Inc.
CRM / Salesforce, Inc.
OMC / Omnicom Group Inc.
UBNK / United Financial Bancorp, Inc.
LKQ / LKQ Corporation
AIZ / Assurant, Inc.
AMTD / TD Ameritrade Holding Corp.
TWX / Warner Media LLC
STT / State Street Corporation
NSP / Insperity, Inc.
EXPD / Expeditors International of Washington, Inc.
UNM / Unum Group
MCY / Mercury General Corporation
CHS / Chico's FAS, Inc.
OMAM / OM Asset Management Plc
MRK / Merck & Co., Inc.
MAS / Masco Corporation
MTG / MGIC Investment Corporation
BWA / BorgWarner Inc.
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.
REGN / Regeneron Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
RSG / Republic Services, Inc.
HPQ / HP Inc.
DLTR / Dollar Tree, Inc.
RS / Reliance, Inc.
FIS / Fidelity National Information Services, Inc.
EW / Edwards Lifesciences Corporation
NHI / National Health Investors, Inc.
SNPS / Synopsys, Inc.
AXP / American Express Company
OC / Owens Corning
META / Meta Platforms, Inc.
OSPN / OneSpan Inc.
ORCL / Oracle Corporation
TGT / Target Corporation
BAC / Bank of America Corporation
EBAY / eBay Inc.
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
ADSK / Autodesk, Inc.
CAT / Caterpillar Inc.
DHR / Danaher Corporation
QUAD / Quad/Graphics, Inc.
MAR / Marriott International, Inc.
MANH / Manhattan Associates, Inc.
UPS / United Parcel Service, Inc.
ELS / Equity LifeStyle Properties, Inc.
GBX / The Greenbrier Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
AKAM / Akamai Technologies, Inc.
STLD / Steel Dynamics, Inc.
PSX / Phillips 66
EXPE / Expedia Group, Inc.
TMUS / T-Mobile US, Inc.
TMO / Thermo Fisher Scientific Inc.
DXC / DXC Technology Company
DAL / Delta Air Lines, Inc.
MDLZ / Mondelez International, Inc.
M / Macy's, Inc.
TTWO / Take-Two Interactive Software, Inc.
MNST / Monster Beverage Corporation
NOW / ServiceNow, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
AIV / Apartment Investment and Management Company
UAL / United Airlines Holdings, Inc.
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
ALSN / Allison Transmission Holdings, Inc.
HIW / Highwoods Properties, Inc.
TFX / Teleflex Incorporated
TXN / Texas Instruments Incorporated
JLL / Jones Lang LaSalle Incorporated
HAS / Hasbro, Inc.
TPR / Tapestry, Inc.
IRBT / iRobot Corporation
CL / Colgate-Palmolive Company
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
887228104 / Time Inc.
COST / Costco Wholesale Corporation
ILMN / Illumina, Inc.
ORLY / O'Reilly Automotive, 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.
JCI / Johnson Controls International plc
SRE / Sempra
FBIN / Fortune Brands Innovations, Inc.
SHW / The Sherwin-Williams Company
LUMN / Lumen Technologies, Inc.
EFX / Equifax Inc.
BBY / Best Buy Co., 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.
USB / U.S. Bancorp
ROST / Ross Stores, Inc.
PH / Parker-Hannifin Corporation
LOPE / Grand Canyon Education, Inc.
ISRG / Intuitive Surgical, Inc.
ADM / Archer-Daniels-Midland Company
ADI / Analog Devices, Inc.
BDX / Becton, Dickinson and Company
CMI / Cummins Inc.
CHD / Church & Dwight Co., Inc.
BA / The Boeing Company
ABT / Abbott Laboratories
WDC / Western Digital Corporation
JKHY / Jack Henry & Associates, Inc.
CTAS / Cintas Corporation
BBWI / Bath & Body Works, Inc.
DKS / DICK'S Sporting Goods, Inc.
PNR / Pentair plc
CMC / Commercial Metals Company
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.
NI / NiSource Inc.
PSB / PS Business Parks, Inc.
US5249011058 / Legg Mason, Inc.
MMM / 3M Company
LOW / Lowe's Companies, Inc.
INCY / Incyte Corporation
AEE / Ameren Corporation
BKNG / Booking Holdings Inc.
CPT / Camden Property Trust
HAL / Halliburton Company
AOS / A. O. Smith Corporation
TSN / Tyson Foods, Inc.
BSX / Boston Scientific Corporation
CFFN / Capitol Federal Financial, Inc.
MUR / Murphy Oil Corporation
ULTA / Ulta Beauty, Inc.
WM / Waste Management, Inc.
F / Ford Motor Company
ESRX / Express Scripts Holding Co.
CDNS / Cadence Design Systems, Inc.
TAP / Molson Coors Beverage Company
ANSS / ANSYS, Inc.
HES / Hess Corporation
HE / Hawaiian Electric Industries, Inc.
TDC / Teradata Corporation
EXC / Exelon Corporation
UTHR / United Therapeutics Corporation
CMS / CMS Energy Corporation
COTY / Coty Inc.
DBI / Designer Brands Inc.
MTOR / Meritor Inc
TOL / Toll Brothers, Inc.
US0325111070 / Anadarko Petroleum Corp.
BKS / Barnes & Noble, Inc.
61166W101 / Monsanto Co.
US60877T1007 / Momenta Pharmaceuticals, Inc.
MRC / MRC Global Inc.
NTRI / NutriSystem, Inc.
US85207U1051 / Sprint Corporation
TUP / Tupperware Brands Corporation
WD / Walker & Dunlop, Inc.
BNCL / Beneficial Bancorp, Inc.
SNI / Scripps Networks Interactive, Inc.
COL / Rockwell Collins, Inc.
ORIT / Oritani Financial Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ XL Group Ltd.
GCI / Gannett Co., 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.
ANET / Arista Networks, Inc.
HII / Huntington Ingalls Industries, Inc.
ADP / Automatic Data Processing, Inc.
AMT / American Tower Corporation
XEC / Cimarex Energy Co.
ARNC / Arconic Corporation
AME / AMETEK, Inc.
VEEV / Veeva Systems Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
OTTR / Otter Tail Corporation
VER / VEREIT Inc
MNR / Mach Natural Resources LP
LII / Lennox International Inc.
MCK / McKesson Corporation
CDW / CDW Corporation
TJX / The TJX Companies, Inc.
NAVI / Navient Corporation
SBAC / SBA Communications Corporation
LEA / Lear Corporation
LBTYK / Liberty Global Ltd.
LULU / lululemon athletica inc.
RGA / Reinsurance Group of America, Incorporated
ALL / The Allstate Corporation
MCHP / Microchip Technology Incorporated
WPC / W. P. Carey Inc.
CRUS / Cirrus Logic, Inc.
RCL / Royal Caribbean Cruises Ltd.
BFH / Bread Financial Holdings, Inc.
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.
PSA / Public Storage
EA / Electronic Arts Inc.
MRSH / Marsh & McLennan Companies, 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
ATGE / Covista Inc.
LDOS / Leidos Holdings, Inc.
SYY / Sysco Corporation
MELI / MercadoLibre, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PLCE / The Children's Place, Inc.
JWN / Nordstrom, Inc.
TRGP / Targa Resources Corp.
PLAB / Photronics, Inc.
AXTA / Axalta Coating Systems Ltd.
MNKKQ / Mallinckrodt Plc
ROL / Rollins, Inc.
SCHW / The Charles Schwab Corporation
PLD / Prologis, Inc.
ACGL / Arch Capital Group Ltd.
US2692464017 / E*TRADE Financial, Inc.
KRC / Kilroy Realty Corporation
DUK / Duke Energy Corporation
VIAV / Viavi Solutions Inc.
ATO / Atmos Energy Corporation
TROW / T. Rowe Price Group, Inc.
RJF / Raymond James Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
PRGS / Progress Software Corporation
RIG / Transocean Ltd.
EQR / Equity Residential
ESNT / Essent Group Ltd.
AAL / American Airlines Group Inc.
ZTS / Zoetis Inc.
L / Loews Corporation
CAH / Cardinal Health, Inc.
IT / Gartner, Inc.
PSEC / Prospect Capital Corporation
ARW / Arrow Electronics, Inc.
ESS / Essex Property Trust, Inc.
KIM / Kimco Realty Corporation
COMM / CommScope Holding Company, Inc.
ATW / Atwood Oceanics, Inc.
MAC / The Macerich Company
NUS / Nu Skin Enterprises, Inc.
SCU / Sculptor Capital Management Inc - Class A
HOG / Harley-Davidson, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
/ Diamond Offshore Drilling Inc
MKTX / MarketAxess Holdings Inc.
DPZ / Domino's Pizza, Inc.
AGO / Assured Guaranty Ltd.
BKE / The Buckle, Inc.
NVR / NVR, Inc.
TCBI / Texas Capital Bancshares, Inc.
LHCG / LHC Group Inc
SPR / Spirit AeroSystems Holdings, Inc.
DDD / 3D Systems Corporation
BC / Brunswick Corporation
VIAB / Viacom, Inc.
PBI / Pitney Bowes Inc.
AAOI / Applied Optoelectronics, Inc.
IPHS / Innophos Holdings, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
JPM / JPMorgan Chase & Co.
ALV / Autoliv, Inc.
RAI / Reynolds American, Inc.
DOW / Dow Inc.
PBCT / People`s United Financial Inc
US8865471085 / Tiffany & Co.
US2782651036 / Eaton Vance Corp.
US9300591008 / Waddell & Reed Financial, Inc.
57772K101 / Maxim Integrated Products Inc.
US92220P1057 / Varian Medical Systems, Inc.
US20605P1012 / Concho Resources, Inc.
IAC / IAC Inc.
OII / Oceaneering International, Inc.
CNSL / Consolidated Communications Holdings, Inc.
ICFI / ICF International, Inc.
GDOT / Green Dot Corporation
WEX / WEX Inc.
IPG / The Interpublic Group of Companies, Inc.
ARCC / Ares Capital Corporation
MLHR / Herman Miller Inc.
LPNT / LifePoint Health, Inc.
LNC / Lincoln National Corporation
AET / Aetna, Inc.
US2168311072 / Cooper Tire & Rubber Co
LEG / Leggett & Platt, Incorporated
GTS / Triple-S Management Corp
DBD / Diebold Nixdorf, Incorporated
ESV / Ensco plc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FDC / First Data Corporation
CATO / The Cato Corporation
VR / Global X Funds - Global X Metaverse ETF
CBLAQ / CBL& Associates Properties, Inc.
HURN / Huron Consulting Group Inc.
NTAP / NetApp, Inc.
MTZ / MasTec, Inc.
PCG / PG&E Corporation
AVX / Avax One Technology Ltd.
SWM / Schweitzer-Mauduit International, Inc.
IQV / IQVIA Holdings Inc.
AEIS / Advanced Energy Industries, Inc.
EXTN / Exterran Corp
TREX / Trex Company, Inc.
COHR / Coherent Corp.
MGLN / Magellan Health Inc
018490100 / Allergan plc
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
ANAT / American National Group, Inc.
HWC / Hancock Whitney Corporation
ANDV / Andeavor Corp.
NNI / Nelnet, Inc.
DEI / Douglas Emmett, Inc.
STZ / Constellation Brands, Inc.
ESI / Element Solutions Inc
MOH / Molina Healthcare, Inc.
BURL / Burlington Stores, Inc.
UDR / UDR, Inc.
NDSN / Nordson Corporation
TDG / TransDigm Group Incorporated
PPC / Pilgrim's Pride Corporation
FL / Foot Locker, Inc.
BOH / Bank of Hawaii Corporation
FDS / FactSet Research Systems Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EGN / Energen Corp.
BRKS / Brooks Automation, Inc.
ST / Sensata Technologies Holding plc
ODP / The ODP Corporation
74005P104 / Praxair, Inc.
PNK / Pinnacle Entertainment, Inc.
NLSN / Nielsen Holdings plc
COHR / Coherent Corp.
SANM / Sanmina Corporation
FNGN / Financial Engines, Inc.
WEN / The Wendy's Company
SSD / Simpson Manufacturing Co., Inc.
CELG / Celgene Corp.
GME / GameStop Corp.
ATR / AptarGroup, Inc.
RTN / Raytheon Co.
FOSL / Fossil Group, Inc.
NLY / Annaly Capital Management, Inc.
HCC / Warrior Met Coal, Inc.
AGCO / AGCO Corporation
HFC / HollyFrontier Corp
FRME / First Merchants Corporation
WYNN / Wynn Resorts, Limited
PNW / Pinnacle West Capital Corporation
EPC / Edgewell Personal Care Company
UGI / UGI Corporation
MDXG / MiMedx Group, Inc.
COO / The Cooper Companies, Inc.
CNC / Centene Corporation
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
WAT / Waters Corporation
URI / United Rentals, Inc.
GOOG / Alphabet Inc.
ARE / Alexandria Real Estate Equities, Inc.
REG / Regency Centers Corporation
ED / Consolidated Edison, Inc.
SLM / SLM Corporation
BX / Blackstone Inc.
OKE / ONEOK, Inc.
OXY / Occidental Petroleum Corporation
SAM / The Boston Beer Company, Inc.
MS / Morgan Stanley
ALLE / Allegion plc
VRSN / VeriSign, Inc.
TBI / TrueBlue, Inc.
SWK / Stanley Black & Decker, Inc.
ACCO / ACCO Brands Corporation
ORI / Old Republic International Corporation
KHC / The Kraft Heinz Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ETR / Entergy Corporation
SYNA / Synaptics Incorporated
DLR / Digital Realty Trust, Inc.
LANC / Lancaster Colony Corporation
GPC / Genuine Parts Company
AXS / AXIS Capital Holdings Limited
AJG / Arthur J. Gallagher & Co.
AVT / Avnet, Inc.
CSGP / CoStar Group, Inc.
VFC / V.F. Corporation
HSY / The Hershey Company
SPG / Simon Property Group, Inc.
CVS / CVS Health Corporation
GD / General Dynamics Corporation
KKR / KKR & Co. Inc.
KLAC / KLA Corporation
CAG / Conagra Brands, Inc.
QTWO / Q2 Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
NSC / Norfolk Southern Corporation
ZBRA / Zebra Technologies Corporation
ACN / Accenture plc
HIG / The Hartford Insurance Group, Inc.
CFG / Citizens Financial Group, Inc.
MSCI / MSCI Inc.
WELL / Welltower Inc.
FISV / Fiserv, Inc.
EPR / EPR Properties
AON / Aon plc
IDCC / InterDigital, Inc.
SIG / Signet Jewelers Limited
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
SEIC / SEI Investments Company
CHCO / City Holding Company
ALGN / Align Technology, Inc.
GS / The Goldman Sachs Group, Inc.
WCN / Waste Connections, Inc.
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
PRI / Primerica, Inc.
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
CLB / Core Laboratories Inc.
KORS / Michael Kors Holdings Ltd.
GEF / Greif, Inc.
VYX / NCR Voyix Corporation
KSU / Kansas City Southern
SR / Spire Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
EWBC / East West Bancorp, Inc.
KEY / KeyCorp
UCTT / Ultra Clean Holdings, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
SAIC / Science Applications International Corporation
PBF / PBF Energy Inc.
GCI / Gannett Co., Inc.
PWR / Quanta Services, Inc.
CXW / CoreCivic, Inc.
SZY / Sykes Enterprises, Inc.
LAZ / Lazard, Inc.
DISCA / Discovery Inc - Class A
WPG / Washington Prime Group Inc
FLR / Fluor Corporation
UFS / Domtar Corporation
LLL / JX Luxventure Limited
ABM / ABM Industries Incorporated
SIVB / SVB Financial Group
HLF / Herbalife Ltd.
WU / The Western Union Company
CLR / Continental Resources Inc (OKLA)
FDP / Fresh Del Monte Produce Inc.
HOLX / Hologic, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DISH / DISH Network Corporation
SLG / SL Green Realty Corp.
AES / The AES Corporation
UVV / Universal Corporation
BPOP / Popular, Inc.
DOW / Dow Inc.
ATH / Athene Holding Ltd - Class A
MIC / Macquarie Infrastructure Holdings LLC - Units
BBBY / Bed Bath & Beyond, Inc.
MSM / MSC Industrial Direct Co., Inc.
US00C4U1L353 / Mylan N.V.
AZPN / Aspen Technology, Inc.
SGEN / Seagen Inc
ZION / Zions Bancorporation, National Association
SCI / Service Corporation International
INGR / Ingredion Incorporated
CWEN / Clearway Energy, Inc.
AROC / Archrock, Inc.
GT / The Goodyear Tire & Rubber Company
OPI / Office Properties Income Trust
NNN / NNN REIT, Inc.
WNC / Wabash National Corporation
AGR / Avangrid, Inc.
MTN / Vail Resorts, Inc.
FLT / Corpay, Inc.
EXTR / Extreme Networks, Inc.
OGE / OGE Energy Corp.
SJM / The J. M. Smucker Company
FOX / Fox Corporation
ATVI / Activision Blizzard Inc
VGR / Vector Group Ltd.
XRX / Xerox Holdings Corporation
HBI / Hanesbrands Inc.
KLIC / Kulicke and Soffa Industries, Inc.
RMAX / RE/MAX Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
RFP / Resolute Forest Products Inc
EG / Everest Group, Ltd.
TEL / TE Connectivity plc
PXD / Pioneer Natural Resources Company
LSTR / Landstar System, Inc.
LH / Labcorp Holdings Inc.
CNP / CenterPoint Energy, Inc.
WRK / WestRock Company
WHR / Whirlpool Corporation
AAP / Advance Auto Parts, Inc.
HTA / Healthcare Realty Trust Inc - Class A
LBRDK / Liberty Broadband Corporation
Y / Alleghany Corp.
AGNC / AGNC Investment Corp.
FMC / FMC Corporation
RGR / Sturm, Ruger & Company, Inc.
MRO / Marathon Oil Corporation
TSE / Trinseo PLC
NOV / NOV Inc.
HP / Helmerich & Payne, Inc.
FE / FirstEnergy Corp.
SON / Sonoco Products Company
AIT / Applied Industrial Technologies, Inc.
BHE / Benchmark Electronics, Inc.
PCH / PotlatchDeltic Corporation
PII / Polaris Inc.
IPGP / IPG Photonics Corporation
PFS / Provident Financial Services, Inc.
BWXT / BWX Technologies, Inc.
CTXS / Citrix Systems, Inc.
MASI / Masimo Corporation
BG / Bunge Global SA
MGRC / McGrath RentCorp
VMW / Vmware Inc. - Class A
CIT / CIT Group Inc
CNA / CNA Financial Corporation
COR / Cencora, Inc.
CGNX / Cognex Corporation
NLOK / NortonLifeLock Inc
CMCSA / Comcast Corporation
ALKS / Alkermes plc
PRGO / Perrigo Company plc
SPB / Spectrum Brands Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
LUV / Southwest Airlines Co.
SRCL / Stericycle, Inc.
CG / The Carlyle Group Inc.
APA / APA Corporation
CMA / Comerica Incorporated
NWBI / Northwest Bancshares, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CAIAF / CA Immobilien Anlagen AG
TSS / Total System Services, Inc.
BHF / Brighthouse Financial, Inc.
PDM / Piedmont Realty Trust, Inc.
DDS / Dillard's, Inc.
XRAY / DENTSPLY SIRONA Inc.
GE / General Electric Company
PPL / PPL Corporation
PEAK / Healthpeak Properties, Inc.
BIO / Bio-Rad Laboratories, Inc.
EQT / EQT Corporation
STAG / STAG Industrial, Inc.
PVH / PVH Corp.
ENV / Envestnet, Inc.
PCAR / PACCAR Inc
PYPL / PayPal Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
FOXA / Fox Corporation
FTI / TechnipFMC plc
GWW / W.W. Grainger, Inc.
AMH / American Homes 4 Rent
CBOE / Cboe Global Markets, Inc.
CSX / CSX Corporation
LVS / Las Vegas Sands Corp.
OSUR / OraSure Technologies, Inc.
LPLA / LPL Financial Holdings Inc.
GPN / Global Payments Inc.
DHI / D.R. Horton, Inc.
KMB / Kimberly-Clark Corporation
INVA / Innoviva, Inc.
MDU / MDU Resources Group, Inc.
DFS / Discover Financial Services
GWRE / Guidewire Software, Inc.
AMGN / Amgen Inc.
IP / International Paper Company
LECO / Lincoln Electric Holdings, Inc.
FRT / Federal Realty Investment Trust
LRCX / Lam Research Corporation
RITM / Rithm Capital Corp.
HD / The Home Depot, Inc.
ALLY / Ally Financial Inc.
GRMN / Garmin Ltd.
QRVO / Qorvo, Inc.
XYZ / Block, Inc.
ELV / Elevance Health, Inc.
PGR / The Progressive Corporation
TGNA / TEGNA Inc.
SO / The Southern Company
MET / MetLife, Inc.
POOL / Pool Corporation
HON / Honeywell International Inc.
WDAY / Workday, Inc.
SAFT / Safety Insurance Group, Inc.
C.WSA / Citigroup, Inc.
BKR / Baker Hughes Company
SNA / Snap-on Incorporated
AFG / American Financial Group, Inc.
CCK / Crown Holdings, Inc.
JEF / Jefferies Financial Group Inc.
WFC / Wells Fargo & Company
DRI / Darden Restaurants, Inc.
CHE / Chemed Corporation
GTY / Getty Realty Corp.
BRX / Brixmor Property Group Inc.
RYN / Rayonier Inc.