Market Value19,297,584,000
Total Holdings903
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)
FANG / Diamondback Energy, Inc.
HSKA / Heska Corp. (Restricted Voting)
CBU / Community Financial System, Inc.
LPLA / LPL Financial Holdings Inc.
VIAV / Viavi Solutions Inc.
US2168311072 / Cooper Tire & Rubber Co
ODP / The ODP Corporation
DDS / Dillard's, Inc.
PLUS / ePlus inc.
JAG / Jagged Peak Energy Inc.
RSPP / RSP Permian, Inc.
MRC / MRC Global Inc.
IMPV / Imperva, Inc.
VVV / Valvoline Inc.
ESI / Element Solutions Inc
EVHC / Envision Healthcare Holdings, Inc.
POOL / Pool Corporation
PBI / Pitney Bowes Inc.
TCBI / Texas Capital Bancshares, Inc.
COMM / CommScope Holding Company, Inc.
DDD / 3D Systems Corporation
SZY / Sykes Enterprises, Inc.
BC / Brunswick Corporation
AAOI / Applied Optoelectronics, Inc.
US7018771029 / Parsley Energy, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NDSN / Nordson Corporation
FOSL / Fossil Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MOH / Molina Healthcare, Inc.
CCEP / Coca-Cola Europacific Partners PLC
WAFD / WaFd, Inc
DISH / DISH Network Corporation
CHCO / City Holding Company
WEN / The Wendy's Company
AL / Air Lease Corporation
AMD / Advanced Micro Devices, Inc.
FDP / Fresh Del Monte Produce Inc.
SRCL / Stericycle, Inc.
VMC / Vulcan Materials Company
WBA / Walgreens Boots Alliance, Inc.
STI / Solidion Technology, Inc.
FAST / Fastenal Company
DAN / Dana Incorporated
PANW / Palo Alto Networks, Inc.
A / Agilent Technologies, Inc.
TUP / Tupperware Brands Corporation
LNT / Alliant Energy Corporation
QRTEA / Qurate Retail Inc - Series A
HRB / H&R Block, Inc.
61166W101 / Monsanto Co.
EQIX / Equinix, Inc.
VVC / Vectren Corp.
ARMK / Aramark
CBPX / Continental Building Products, Inc.
EVTC / EVERTEC, Inc.
RRC / Range Resources Corporation
SAFM / Sanderson Farms, Inc.
MLM / Martin Marietta Materials, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
OXM / Oxford Industries, Inc.
CCMP / CMC Materials Inc
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
BAX / Baxter International Inc.
/ XL Group Ltd.
ORI / Old Republic International Corporation
PCG / PG&E Corporation
BRKS / Brooks Automation, Inc.
US6550441058 / Noble Energy, Inc.
/ Landcadia Holdings II Warrants
SIRI / Sirius XM Holdings Inc.
CXW / CoreCivic, Inc.
TRIP / Tripadvisor, Inc.
19041P105 / CBS Corp.
AXS / AXIS Capital Holdings Limited
SCHN / Schnitzer Steel Industries, Inc. - Class A
EMN / Eastman Chemical Company
US0549371070 / BB&T Corp.
HPE / Hewlett Packard Enterprise Company
BRK.B / Berkshire Hathaway Inc.
ICLR / ICON Public Limited Company
OHI / Omega Healthcare Investors, Inc.
RF / Regions Financial Corporation
ETN / Eaton Corporation plc
PEP / PepsiCo, Inc.
IR / Ingersoll Rand Inc.
OKE / ONEOK, Inc.
872307903 / TCF Financial Corporation
WMT / Walmart Inc.
AR / Antero Resources Corporation
INTU / Intuit Inc.
MCD / McDonald's Corporation
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
GWRE / Guidewire Software, Inc.
T / AT&T Inc.
ZBRA / Zebra Technologies Corporation
FFIV / F5, Inc.
IRM / Iron Mountain Incorporated
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
AMGN / Amgen Inc.
STX / Seagate Technology Holdings plc
TSCO / Tractor Supply Company
EQT / EQT Corporation
NUE / Nucor Corporation
KMI / Kinder Morgan, Inc.
RHI / Robert Half Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PF / Pinnacle Foods, Inc.
DHI / D.R. Horton, Inc.
NDAQ / Nasdaq, Inc.
US3024451011 / FLIR Systems, Inc.
WSM / Williams-Sonoma, Inc.
KSS / Kohl's Corporation
XLNX / Xilinx, Inc.
BIG / Big Lots, Inc.
LBTYA / Liberty Global Ltd.
TWTR / Twitter Inc
APH / Amphenol Corporation
ADBE / Adobe Inc.
DIS / The Walt Disney Company
ALLY / Ally Financial Inc.
FDX / FedEx Corporation
WMB / The Williams Companies, Inc.
UNH / UnitedHealth Group Incorporated
CERN / Cerner Corp.
PDCO / Patterson Companies, Inc.
/ Delphi Technologies PLC
WBC / Wabco Holdings, Inc.
PPG / PPG Industries, Inc.
NYLD.A / NRG Yield, Inc
COHR / Coherent Corp.
US2692464017 / E*TRADE Financial, Inc.
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
SCWX / SecureWorks Corp.
CTXS / Citrix Systems, Inc.
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
BMS / Bemis Co., Inc.
BIVV / Bioverativ Inc.
CC / The Chemours Company
CSRA / CSRA Inc.
FAF / First American Financial Corporation
US69329Y1047 / PDL BioPharma, Inc.
UVE / Universal Insurance Holdings, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
ESV / Ensco plc
US5249011058 / Legg Mason, Inc.
COP / ConocoPhillips
NFX / Newfield Exploration Company
NOC / Northrop Grumman Corporation
KR / The Kroger Co.
BIO / Bio-Rad Laboratories, Inc.
D / Dominion Energy, Inc.
INTC / Intel Corporation
MSI / Motorola Solutions, Inc.
PRA / ProAssurance Corporation
KHC / The Kraft Heinz Company
BK / The Bank of New York Mellon Corporation
FTNT / Fortinet, Inc.
PFE / Pfizer Inc.
MKL / Markel Group Inc.
NTRS / Northern Trust Corporation
EOG / EOG Resources, Inc.
PGR / The Progressive Corporation
CATO / The Cato Corporation
BAH / Booz Allen Hamilton Holding Corporation
DVN / Devon Energy Corporation
OSUR / OraSure Technologies, Inc.
RTX / RTX Corporation
AFL / Aflac Incorporated
G / Genpact Limited
PKG / Packaging Corporation of America
FNF / Fidelity National Financial, 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
BHE / Benchmark Electronics, Inc.
WY / Weyerhaeuser Company
HOLX / Hologic, Inc.
WTRG / Essential Utilities, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
OMAM / OM Asset Management Plc
POR / Portland General Electric Company
PAYX / Paychex, Inc.
CSX / CSX Corporation
HAWK / HawkEye 360, Inc.
HIG / The Hartford Insurance Group, Inc.
NFBK / Northfield Bancorp, Inc.
EL / The Estée Lauder Companies Inc.
NEM / Newmont Corporation
RHT / Red Hat, Inc.
MTD / Mettler-Toledo International Inc.
SPGI / S&P Global Inc.
US0325111070 / Anadarko Petroleum Corp.
IRBT / iRobot Corporation
BKS / Barnes & Noble, Inc.
DFS / Discover Financial Services
COR / Cencora, Inc.
EXR / Extra Space Storage Inc.
CI / The Cigna Group
MAN / ManpowerGroup Inc.
CCK / Crown Holdings, Inc.
K / Kellanova
DE / Deere & Company
FLEX / Flex Ltd.
AWK / American Water Works Company, Inc.
BEN / Franklin Resources, Inc.
VTR / Ventas, Inc.
AIG / American International Group, Inc.
ES / Eversource Energy
US00163U1060 / AMAG Pharmaceuticals, Inc.
UHS / Universal Health Services, Inc.
MRVL / Marvell Technology, Inc.
HST / Host Hotels & Resorts, Inc.
AZO / AutoZone, Inc.
HII / Huntington Ingalls Industries, Inc.
HBAN / Huntington Bancshares Incorporated
MTB / M&T Bank Corporation
MPC / Marathon Petroleum Corporation
ECL / Ecolab Inc.
DOV / Dover Corporation
CPRT / Copart, Inc.
GL / Globe Life Inc.
LEN / Lennar Corporation
GGG / Graco Inc.
PCAR / PACCAR Inc
ALB / Albemarle Corporation
LYB / LyondellBasell Industries N.V.
PRU / Prudential Financial, Inc.
DGX / Quest Diagnostics Incorporated
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
EIX / Edison International
FTV / Fortive Corporation
PHM / PulteGroup, Inc.
INGR / Ingredion Incorporated
IDXX / IDEXX Laboratories, Inc.
IEX / IDEX Corporation
SO / The Southern Company
LKQ / LKQ Corporation
JNPR / Juniper Networks, Inc.
LPT / Liberty Property Trust
MOS / The Mosaic Company
BXP / Boston Properties, Inc.
CRM / Salesforce, Inc.
AIZ / Assurant, Inc.
MRSH / Marsh & McLennan Companies, Inc.
SYNA / Synaptics Incorporated
NSP / Insperity, Inc.
EXPD / Expeditors International of Washington, Inc.
UNM / Unum Group
/ Third Point Reinsurance Ltd.
CHS / Chico's FAS, Inc.
MRK / Merck & Co., Inc.
MAS / Masco Corporation
MTG / MGIC Investment Corporation
BWA / BorgWarner Inc.
CWEN / Clearway Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMH / American Homes 4 Rent
MO / Altria Group, 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.
DLTR / Dollar Tree, Inc.
RS / Reliance, Inc.
WFC / Wells Fargo & Company
NHI / National Health Investors, Inc.
MS / Morgan Stanley
SNPS / Synopsys, Inc.
AXP / American Express Company
OC / Owens Corning
EW / Edwards Lifesciences Corporation
AMG / Affiliated Managers Group, 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.
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
QCOM / QUALCOMM Incorporated
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.
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.
VIAB / Viacom, Inc.
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
ALSN / Allison Transmission Holdings, Inc.
HIW / Highwoods Properties, Inc.
TXN / Texas Instruments Incorporated
JLL / Jones Lang LaSalle Incorporated
HAS / Hasbro, Inc.
TPR / Tapestry, Inc.
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.
SIR / Select Income REIT
BIIB / Biogen Inc.
PTC / PTC Inc.
ERIE / Erie Indemnity Company
887228104 / Time Inc.
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
ILMN / Illumina, Inc.
ORLY / O'Reilly Automotive, Inc.
YUM / Yum! Brands, Inc.
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.
JAZZ / Jazz Pharmaceuticals plc
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.
ROP / Roper Technologies, Inc.
SNA / Snap-on Incorporated
CHD / Church & Dwight Co., Inc.
BA / The Boeing Company
ABT / Abbott Laboratories
EG / Everest Group, Ltd.
WDC / Western Digital Corporation
HFC / HollyFrontier Corp
JKHY / Jack Henry & Associates, Inc.
CTAS / Cintas Corporation
FOXF / Fox Factory Holding Corp.
DKS / DICK'S Sporting Goods, Inc.
BKR / Baker Hughes Company
PNR / Pentair plc
WRB / W. R. Berkley Corporation
RPXC / RPX Corporation
GLPI / Gaming and Leisure Properties, Inc.
SYF / Synchrony Financial
BR / Broadridge Financial Solutions, Inc.
NI / NiSource Inc.
PSB / PS Business Parks, Inc.
MMM / 3M Company
COL / Rockwell Collins, Inc.
LOW / Lowe's Companies, Inc.
INCY / Incyte Corporation
LNG / Cheniere Energy, Inc.
BKNG / Booking Holdings Inc.
CPT / Camden Property Trust
HAL / Halliburton Company
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.
ELV / Elevance Health, Inc.
ANSS / ANSYS, Inc.
F / Ford Motor Company
ESRX / Express Scripts Holding Co.
RITM / Rithm Capital Corp.
CDNS / Cadence Design Systems, Inc.
TAP / Molson Coors Beverage Company
HES / Hess Corporation
TDC / Teradata Corporation
HE / Hawaiian Electric Industries, Inc.
EXC / Exelon Corporation
UTHR / United Therapeutics Corporation
CMS / CMS Energy Corporation
COTY / Coty Inc.
MTOR / Meritor Inc
EBIX / Ebix, Inc.
ADTN / ADTRAN Holdings, Inc.
ARCC / Ares Capital Corporation
ANAT / American National Group, Inc.
NATI / National Instruments Corp.
SASR / Sandy Spring Bancorp, Inc.
WD / Walker & Dunlop, Inc.
WCG / Wellcare Health Plans, Inc.
FINL / Finish Line, Inc. (THE)
CLNS / Colony NorthStar, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
VR / Global X Funds - Global X Metaverse ETF
MTZ / MasTec, Inc.
FDC / First Data Corporation
LEN.B / Lennar Corporation
ORIT / Oritani Financial Corp.
TWX / Warner Media LLC
UBNK / United Financial Bancorp, Inc.
AVY / Avery Dennison Corporation
/ Wyndham Destinations, Inc.
CDK / CDK Global Inc
LW / Lamb Weston Holdings, Inc.
ABBV / AbbVie Inc.
CCI / Crown Castle Inc.
KMX / CarMax, Inc.
MKC / McCormick & Company, Incorporated
ADP / Automatic Data Processing, Inc.
GWW / W.W. Grainger, Inc.
AMT / American Tower Corporation
XEC / Cimarex Energy Co.
ARNC / Arconic Corporation
AMTD / TD Ameritrade Holding Corp.
AME / AMETEK, Inc.
VEEV / Veeva Systems Inc.
KRO / Kronos Worldwide, Inc.
OTTR / Otter Tail Corporation
UDR / UDR, Inc.
VER / VEREIT Inc
LII / Lennox International Inc.
STT / State Street Corporation
MCK / McKesson Corporation
AAN / The Aaron's Company, Inc.
CDW / CDW Corporation
TJX / The TJX Companies, Inc.
EXTN / Exterran Corp
NAVI / Navient Corporation
SBAC / SBA Communications Corporation
LEA / Lear Corporation
LBTYK / Liberty Global Ltd.
LULU / lululemon athletica inc.
RGA / Reinsurance Group of America, Incorporated
MCHP / Microchip Technology Incorporated
CGNX / Cognex Corporation
WPC / W. P. Carey Inc.
CRUS / Cirrus Logic, Inc.
RCL / Royal Caribbean Cruises Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
CPB / The Campbell's Company
KSU / Kansas City Southern
DOX / Amdocs Limited
TER / Teradyne, Inc.
GIS / General Mills, Inc.
LVS / Las Vegas Sands Corp.
PSA / Public Storage
IP / International Paper Company
EA / Electronic Arts Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HUM / Humana Inc.
CINF / Cincinnati Financial Corporation
US40416M1053 / Hd Supply Inc.
SNH / Senior Housing Properties Trust
ATGE / Covista Inc.
LDOS / Leidos Holdings, Inc.
MELI / MercadoLibre, Inc.
SYY / Sysco Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PLCE / The Children's Place, Inc.
JWN / Nordstrom, Inc.
TRGP / Targa Resources Corp.
PLAB / Photronics, Inc.
CF / CF Industries Holdings, 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.
MAT / Mattel, Inc.
DUK / Duke Energy Corporation
KEYS / Keysight Technologies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ATO / Atmos Energy Corporation
TROW / T. Rowe Price Group, Inc.
RJF / Raymond James Financial, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
TRU / TransUnion
PRGS / Progress Software Corporation
DRE / Duke Realty Corporation - Preferred Security
NSC / Norfolk Southern Corporation
RIG / Transocean Ltd.
EQR / Equity Residential
L / Loews Corporation
CAH / Cardinal Health, Inc.
IT / Gartner, Inc.
PSEC / Prospect Capital Corporation
OMC / Omnicom Group Inc.
ARW / Arrow Electronics, Inc.
CELG / Celgene Corp.
SYNT / Syntel, Inc.
ESS / Essex Property Trust, Inc.
KIM / Kimco Realty Corporation
MAC / The Macerich Company
NUS / Nu Skin Enterprises, Inc.
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.
AAL / American Airlines Group Inc.
ZAYO / Zayo Group Holdings, Inc.
NBIS / Nebius Group N.V.
DBI / Designer Brands Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SWM / Schweitzer-Mauduit International, Inc.
HT / Hersha Hospitality Trust - Class A
WETF / Wisdomtree Investments Inc
IPHS / Innophos Holdings, Inc.
FLT / Corpay, Inc.
UFS / Domtar Corporation
GCI / Gannett Co., Inc.
CNS / Cohen & Steers, Inc.
UA / Under Armour, 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.
US9487411038 / Weingarten Realty Investors
MYGN / Myriad Genetics, Inc.
GTY / Getty Realty Corp.
LUV / Southwest Airlines Co.
233153204 / DCT Industrial Trust, Inc.
US85207U1051 / Sprint Corporation
NTRI / NutriSystem, Inc.
BG / Bunge Global SA
CAIAF / CA Immobilien Anlagen AG
GDOT / Green Dot Corporation
WEX / WEX Inc.
HPT / Hospitality Properties Trust
MLHR / Herman Miller Inc.
LPNT / LifePoint Health, Inc.
LNC / Lincoln National Corporation
AET / Aetna, Inc.
NWE / NorthWestern Energy Group, Inc.
GTS / Triple-S Management Corp
QRVO / Qorvo, Inc.
AVAV / AeroVironment, Inc.
CBSH / Commerce Bancshares, Inc.
CBLAQ / CBL& Associates Properties, Inc.
HURN / Huron Consulting Group Inc.
NTAP / NetApp, Inc.
GRA / W.R. Grace & Co.
MKSI / MKS Inc.
FIZZ / National Beverage Corp.
AVX / Avax One Technology Ltd.
SITE / SiteOne Landscape Supply, Inc.
HA / Hawaiian Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
OGS / ONE Gas, Inc.
TREX / Trex Company, Inc.
MGLN / Magellan Health Inc
018490100 / Allergan plc
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
HWC / Hancock Whitney Corporation
ANDV / Andeavor Corp.
SNI / Scripps Networks Interactive, Inc.
NNI / Nelnet, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
AHL / Aspen Insurance Holdings Limited
STZ / Constellation Brands, Inc.
BURL / Burlington Stores, Inc.
TDG / TransDigm Group Incorporated
BOH / Bank of Hawaii Corporation
VNTV / Vantiv, Inc.
GCI / Gannett Co., Inc.
DST / DST Systems, Inc.
AX / Axos Financial, Inc.
ST / Sensata Technologies Holding plc
74005P104 / Praxair, Inc.
PNK / Pinnacle Entertainment, Inc.
NLSN / Nielsen Holdings plc
GEF / Greif, Inc.
FNGN / Financial Engines, Inc.
GME / GameStop Corp.
HLI / Houlihan Lokey, Inc.
ATR / AptarGroup, Inc.
RTN / Raytheon Co.
SNR / New Senior Investment Group Inc
HCC / Warrior Met Coal, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
TDS / Telephone and Data Systems, Inc.
FRME / First Merchants Corporation
EPC / Edgewell Personal Care Company
UGI / UGI Corporation
PEAK / Healthpeak Properties, Inc.
MDXG / MiMedx Group, Inc.
APA / APA Corporation
COO / The Cooper Companies, Inc.
PPL / PPL Corporation
IPG / The Interpublic Group of Companies, Inc.
HSIC / Henry Schein, Inc.
CNC / Centene Corporation
IBM / International Business Machines Corporation
BFH / Bread Financial Holdings, Inc.
KRC / Kilroy Realty Corporation
ODFL / Old Dominion Freight Line, Inc.
WAT / Waters Corporation
URI / United Rentals, Inc.
GOOG / Alphabet Inc.
ARE / Alexandria Real Estate Equities, Inc.
REG / Regency Centers Corporation
ED / Consolidated Edison, Inc.
AGCO / AGCO Corporation
NRG / NRG Energy, Inc.
AIT / Applied Industrial Technologies, Inc.
SAM / The Boston Beer Company, Inc.
ALLE / Allegion plc
SWK / Stanley Black & Decker, Inc.
BDX / Becton, Dickinson and Company
VRSN / VeriSign, Inc.
TBI / TrueBlue, Inc.
ACCO / ACCO Brands Corporation
ALKS / Alkermes plc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ETR / Entergy Corporation
WDAY / Workday, Inc.
DLR / Digital Realty Trust, Inc.
GPC / Genuine Parts Company
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.
IQV / IQVIA Holdings Inc.
KLAC / KLA Corporation
QTWO / Q2 Holdings, Inc.
DTE / DTE Energy Company
GPN / Global Payments Inc.
SWKS / Skyworks Solutions, Inc.
AYI / Acuity Inc.
PWR / Quanta Services, Inc.
ACN / Accenture plc
BRX / Brixmor Property Group Inc.
FIS / Fidelity National Information Services, Inc.
MSCI / MSCI Inc.
WELL / Welltower Inc.
NOMD / Nomad Foods Limited
FISV / Fiserv, Inc.
EPR / EPR Properties
AON / Aon plc
FWONK / Formula One Group
IDCC / InterDigital, Inc.
INVH / Invitation Homes Inc.
LHX / L3Harris Technologies, Inc.
SEIC / SEI Investments Company
FTI / TechnipFMC plc
RMD / ResMed Inc.
ALGN / Align Technology, Inc.
GS / The Goldman Sachs Group, Inc.
WCN / Waste Connections, Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
HPQ / HP Inc.
PG / The Procter & Gamble Company
US00C4U1L353 / Mylan N.V.
FL / Foot Locker, Inc.
SANM / Sanmina Corporation
ZION / Zions Bancorporation, National Association
CLB / Core Laboratories Inc.
HTA / Healthcare Realty Trust Inc - Class A
KORS / Michael Kors Holdings Ltd.
VYX / NCR Voyix Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
UCTT / Ultra Clean Holdings, Inc.
DISCA / Discovery Inc - Class A
BHF / Brighthouse Financial, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PETS / PetMed Express, Inc.
KFY / Korn Ferry
EWBC / East West Bancorp, Inc.
MANT / Mantech International Corp - Class A
LAZ / Lazard, Inc.
BBBY / Bed Bath & Beyond, Inc.
WPG / Washington Prime Group Inc
PBCT / People`s United Financial Inc
COR / Cencora, Inc.
FLR / Fluor Corporation
NLOK / NortonLifeLock Inc
LLL / JX Luxventure Limited
SIVB / SVB Financial Group
LEG / Leggett & Platt, Incorporated
WU / The Western Union Company
HLF / Herbalife Ltd.
CLR / Continental Resources Inc (OKLA)
ASH / Ashland Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VNO / Vornado Realty Trust
THO / THOR Industries, Inc.
SLG / SL Green Realty Corp.
AES / The AES Corporation
ALK / Alaska Air Group, Inc.
UVV / Universal Corporation
FLS / Flowserve Corporation
SIG / Signet Jewelers Limited
COF / Capital One Financial Corporation
ATH / Athene Holding Ltd - Class A
CE / Celanese Corporation
FRC / First Republic Bank
OGE / OGE Energy Corp.
FOXA / Fox Corporation
WYNN / Wynn Resorts, Limited
HBI / Hanesbrands Inc.
DOW / Dow Inc.
AZPN / Aspen Technology, Inc.
BFB / Brown-Forman Corp. - Class B
SCI / Service Corporation International
LHCG / LHC Group Inc
CMA / Comerica Incorporated
ADNT / Adient plc
AROC / Archrock, Inc.
AY / Atlantica Sustainable Infrastructure plc
GT / The Goodyear Tire & Rubber Company
SLM / SLM Corporation
NNN / NNN REIT, Inc.
WNC / Wabash National Corporation
ALV / Autoliv, Inc.
WRK / WestRock Company
SSD / Simpson Manufacturing Co., Inc.
MTN / Vail Resorts, Inc.
MCY / Mercury General Corporation
BPOP / Popular, Inc.
SPLK / Splunk Inc.
FRT / Federal Realty Investment Trust
XEL / Xcel Energy Inc.
FOX / Fox Corporation
CHE / Chemed Corporation
ATVI / Activision Blizzard Inc
SR / Spire Inc.
VGR / Vector Group Ltd.
SCU / Sculptor Capital Management Inc - Class A
KLIC / Kulicke and Soffa Industries, Inc.
ESNT / Essent Group Ltd.
RVTY / Revvity, Inc.
GNTX / Gentex Corporation
TEL / TE Connectivity plc
LSTR / Landstar System, Inc.
DELL / Dell Technologies Inc.
BBWI / Bath & Body Works, Inc.
WHR / Whirlpool Corporation
AAP / Advance Auto Parts, Inc.
INVA / Innoviva, Inc.
FMC / FMC Corporation
Y / Alleghany Corp.
AGNC / AGNC Investment Corp.
NYCB / Flagstar Financial, Inc.
ANF / Abercrombie & Fitch Co.
AGR / Avangrid, Inc.
USNA / USANA Health Sciences, Inc.
MAIN / Main Street Capital Corporation
MRO / Marathon Oil Corporation
TSE / Trinseo PLC
NOV / NOV Inc.
HP / Helmerich & Payne, Inc.
SON / Sonoco Products Company
OPI / Office Properties Income Trust
HUN / Huntsman Corporation
NUAN / Nuance Communications Inc
PCH / PotlatchDeltic Corporation
PK / Park Hotels & Resorts Inc.
PII / Polaris Inc.
IPGP / IPG Photonics Corporation
PFS / Provident Financial Services, Inc.
BWXT / BWX Technologies, Inc.
SEDG / SolarEdge Technologies, Inc.
MASI / Masimo Corporation
RGR / Sturm, Ruger & Company, Inc.
MDU / MDU Resources Group, Inc.
SEE / Sealed Air Corporation
VMW / Vmware Inc. - Class A
BKI / Black Knight Inc - Class A
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
CIT / CIT Group Inc
CNA / CNA Financial Corporation
LYV / Live Nation Entertainment, Inc.
NLY / Annaly Capital Management, Inc.
CAG / Conagra Brands, Inc.
MSM / MSC Industrial Direct Co., Inc.
MGRC / McGrath RentCorp
AEE / Ameren Corporation
LH / Labcorp Holdings Inc.
CG / The Carlyle Group Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TRTN / Triton International Limited
SMTC / Semtech Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
OXY / Occidental Petroleum Corporation
AA / Alcoa Corporation
TSS / Total System Services, Inc.
XRX / Xerox Holdings Corporation
PDM / Piedmont Realty Trust, Inc.
RNR / RenaissanceRe Holdings Ltd.
XRAY / DENTSPLY SIRONA Inc.
PXD / Pioneer Natural Resources Company
GE / General Electric Company
CNP / CenterPoint Energy, Inc.
CHTR / Charter Communications, Inc.
KEY / KeyCorp
PRGO / Perrigo Company plc
LBRDK / Liberty Broadband Corporation
HQY / HealthEquity, Inc.
GPS / The Gap, Inc.
RUSHA / Rush Enterprises, Inc.
STAG / STAG Industrial, Inc.
PVH / PVH Corp.
ENV / Envestnet, Inc.
SYK / Stryker Corporation
APTV / Aptiv PLC
TOL / Toll Brothers, Inc.
TFX / Teleflex Incorporated
PYPL / PayPal Holdings, Inc.
TGNA / TEGNA Inc.
KDP / Keurig Dr Pepper Inc.
NVR / NVR, Inc.
VST / Vistra Corp.
HCA / HCA Healthcare, Inc.
VRSK / Verisk Analytics, Inc.
CB / Chubb Limited
ITW / Illinois Tool Works Inc.
ZTS / Zoetis Inc.
PPC / Pilgrim's Pride Corporation
KO / The Coca-Cola Company
LECO / Lincoln Electric Holdings, Inc.
XYZ / Block, Inc.
LRCX / Lam Research Corporation
REGN / Regeneron Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
GM / General Motors Company
GRMN / Garmin Ltd.
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
BX / Blackstone Inc.
SSNC / SS&C Technologies Holdings, Inc.
ANET / Arista Networks, Inc.
ALL / The Allstate Corporation
CBOE / Cboe Global Markets, Inc.
HRL / Hormel Foods Corporation
PNW / Pinnacle West Capital Corporation
CMI / Cummins Inc.
PNC / The PNC Financial Services Group, Inc.
HON / Honeywell International Inc.
SAFT / Safety Insurance Group, Inc.
C.WSA / Citigroup, Inc.
EXTR / Extreme Networks, Inc.
AFG / American Financial Group, Inc.
MDLZ / Mondelez International, Inc.
CFG / Citizens Financial Group, Inc.
JEF / Jefferies Financial Group Inc.
FE / FirstEnergy Corp.
DRI / Darden Restaurants, Inc.
JHG / Janus Henderson Group plc
KBH / KB Home
RYN / Rayonier Inc.