Market Value21,312,155,000
Total Holdings943
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
VMC / Vulcan Materials Company
SPLK / Splunk Inc.
AMD / Advanced Micro Devices, Inc.
STI / Solidion Technology, Inc.
CMG / Chipotle Mexican Grill, Inc.
VSTO / Vista Outdoor Inc.
AIT / Applied Industrial Technologies, Inc.
PANW / Palo Alto Networks, Inc.
FAF / First American Financial Corporation
LNT / Alliant Energy Corporation
HRB / H&R Block, Inc.
61166W101 / Monsanto Co.
GES / Guess?, Inc.
EQIX / Equinix, Inc.
VVC / Vectren Corp.
ARMK / Aramark
AX / Axos Financial, Inc.
XRAY / DENTSPLY SIRONA Inc.
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.
PF / Pinnacle Foods, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ESIO / Electro Scientific Industries, Inc.
OXM / Oxford Industries, Inc.
CCMP / CMC Materials Inc
US85207U1051 / Sprint Corporation
SAIA / Saia, Inc.
AMZN / Amazon.com, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
SITE / SiteOne Landscape Supply, Inc.
US6550441058 / Noble Energy, Inc.
SIRI / Sirius XM Holdings Inc.
CXW / CoreCivic, Inc.
TRIP / Tripadvisor, Inc.
US7438151026 / Providence Service Corp. (The)
UCTT / Ultra Clean Holdings, Inc.
EMN / Eastman Chemical Company
MKC / McCormick & Company, Incorporated
HPE / Hewlett Packard Enterprise Company
BRK.B / Berkshire Hathaway Inc.
ICLR / ICON Public Limited Company
PNC / The PNC Financial Services Group, Inc.
RF / Regions Financial Corporation
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
PEP / PepsiCo, Inc.
HCA / HCA Healthcare, Inc.
OKE / ONEOK, Inc.
WMT / Walmart Inc.
AR / Antero Resources Corporation
INTU / Intuit Inc.
BPOP / Popular, Inc.
IAC / IAC Inc.
MCD / McDonald's Corporation
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.
T / AT&T Inc.
ZBRA / Zebra Technologies Corporation
FFIV / F5, Inc.
DTE / DTE Energy Company
DELL / Dell Technologies Inc.
MGM / MGM Resorts International
SLB / SLB N.V.
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
NUE / Nucor Corporation
BAH / Booz Allen Hamilton Holding Corporation
BRO / Brown & Brown, Inc.
KMI / Kinder Morgan, Inc.
MAT / Mattel, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DHI / D.R. Horton, Inc.
DRE / Duke Realty Corporation - Preferred Security
NDAQ / Nasdaq, Inc.
WSM / Williams-Sonoma, Inc.
KSS / Kohl's Corporation
JWN / Nordstrom, Inc.
JW.A / John Wiley & Sons Inc. - Class A
BIG / Big Lots, Inc.
LBTYA / Liberty Global Ltd.
TWTR / Twitter Inc
ADBE / Adobe Inc.
DIS / The Walt Disney Company
ALLY / Ally Financial Inc.
WMB / The Williams Companies, Inc.
NBIS / Nebius Group N.V.
UNFI / United Natural Foods, Inc.
TECH / Bio-Techne Corporation
UNH / UnitedHealth Group Incorporated
PPG / PPG Industries, Inc.
PDCO / Patterson Companies, Inc.
/ Delphi Technologies PLC
CC / The Chemours Company
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
AVAV / AeroVironment, Inc.
ARCH / Arch Resources, Inc.
BMS / Bemis Co., Inc.
EPAY / Bottomline Technologies (Delaware) Inc
CVG / Convergys Corp.
233153204 / DCT Industrial Trust, Inc.
DIN / Dine Brands Global, Inc.
GCI / Gannett Co., Inc.
LZB / La-Z-Boy Incorporated
MYGN / Myriad Genetics, Inc.
NATI / National Instruments Corp.
NYLD.A / NRG Yield, Inc
NWE / NorthWestern Energy Group, Inc.
NTRI / NutriSystem, Inc.
POR / Portland General Electric Company
US69329Y1047 / PDL BioPharma, Inc.
SIR / Select Income REIT
SRC / Spirit Realty Capital, Inc.
SIX / Six Flags Entertainment Corporation
/ Third Point Reinsurance Ltd.
INN / Summit Hotel Properties, Inc.
TEX / Terex Corporation
UVE / Universal Insurance Holdings, Inc.
VG / Venture Global, Inc.
WBC / Wabco Holdings, Inc.
WETF / Wisdomtree Investments Inc
ESV / Ensco plc
HAWK / HawkEye 360, Inc.
COHR / Coherent Corp.
STAG / STAG Industrial, Inc.
BRKS / Brooks Automation, Inc.
NFBK / Northfield Bancorp, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
HWC / Hancock Whitney Corporation
US5249011058 / Legg Mason, Inc.
COP / ConocoPhillips
NOC / Northrop Grumman Corporation
KR / The Kroger Co.
BIO / Bio-Rad Laboratories, Inc.
D / Dominion Energy, Inc.
INTC / Intel Corporation
AHL / Aspen Insurance Holdings Limited
BKS / Barnes & Noble, Inc.
MSI / Motorola Solutions, Inc.
KHC / The Kraft Heinz Company
MED / Medifast, Inc.
BK / The Bank of New York Mellon Corporation
MCK / McKesson Corporation
FTNT / Fortinet, Inc.
PFE / Pfizer Inc.
VRSK / Verisk Analytics, Inc.
GM / General Motors Company
MKL / Markel Group Inc.
NTRS / Northern Trust Corporation
EOG / EOG Resources, Inc.
PGTI / PGT Innovations, Inc.
PGR / The Progressive Corporation
DVN / Devon Energy Corporation
AA / Alcoa Corporation
RTX / RTX Corporation
ARNC / Arconic Corporation
AFL / Aflac Incorporated
G / Genpact Limited
PKG / Packaging Corporation of America
FNF / Fidelity National Financial, Inc.
OMAM / OM Asset Management Plc
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
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
BHE / Benchmark Electronics, Inc.
WY / Weyerhaeuser Company
HOLX / Hologic, Inc.
WTRG / Essential Utilities, Inc.
PAYX / Paychex, Inc.
CSX / CSX Corporation
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
MAN / ManpowerGroup Inc.
CCK / Crown Holdings, Inc.
K / Kellanova
DE / Deere & Company
FLEX / Flex Ltd.
AWK / American Water Works Company, Inc.
VTR / Ventas, Inc.
BEN / Franklin Resources, Inc.
AIG / American International Group, Inc.
ES / Eversource Energy
US00163U1060 / AMAG Pharmaceuticals, Inc.
UHS / Universal Health Services, Inc.
MRVL / Marvell Technology, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
HST / Host Hotels & Resorts, Inc.
CHTR / Charter Communications, Inc.
AZO / AutoZone, Inc.
HBAN / Huntington Bancshares Incorporated
MTB / M&T Bank Corporation
CLNS / Colony NorthStar, Inc.
MPC / Marathon Petroleum Corporation
PG / The Procter & Gamble Company
ECL / Ecolab Inc.
DOV / Dover Corporation
ANF / Abercrombie & Fitch Co.
ICFI / ICF International, Inc.
GL / Globe Life Inc.
KDP / Keurig Dr Pepper Inc.
LEN / Lennar Corporation
PCAR / PACCAR Inc
ALB / Albemarle Corporation
LYB / LyondellBasell Industries N.V.
PRU / Prudential Financial, Inc.
DGX / Quest Diagnostics Incorporated
ROK / Rockwell Automation, Inc.
AMP / Ameriprise Financial, Inc.
USNA / USANA Health Sciences, Inc.
PFG / Principal Financial Group, Inc.
PEG / Public Service Enterprise Group Incorporated
TRMB / Trimble Inc.
JELD / JELD-WEN Holding, Inc.
EIX / Edison International
FTV / Fortive Corporation
KBH / KB Home
ITW / Illinois Tool Works Inc.
INGR / Ingredion Incorporated
IDXX / IDEXX Laboratories, Inc.
IEX / IDEX Corporation
JNPR / Juniper Networks, Inc.
MOS / The Mosaic Company
BXP / Boston Properties, Inc.
CRM / Salesforce, Inc.
AIZ / Assurant, Inc.
RDC / Rowan Companies plc
SO / The Southern Company
AMTD / TD Ameritrade Holding Corp.
MRSH / Marsh & McLennan Companies, Inc.
TWX / Warner Media LLC
NSP / Insperity, Inc.
EXPD / Expeditors International of Washington, Inc.
UNM / Unum Group
MCY / Mercury General Corporation
SBNY / Signature Bank
MRK / Merck & Co., Inc.
FAST / Fastenal Company
MAS / Masco Corporation
MTG / MGIC Investment Corporation
BWA / BorgWarner Inc.
CWEN / Clearway Energy, Inc.
AAPL / Apple Inc.
WAB / Westinghouse Air Brake Technologies Corporation
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.
REGN / Regeneron Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
MET / MetLife, Inc.
RSG / Republic Services, Inc.
IQV / IQVIA Holdings Inc.
DLTR / Dollar Tree, Inc.
RS / Reliance, Inc.
FIS / Fidelity National Information Services, Inc.
WFC / Wells Fargo & Company
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
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.
CTSH / Cognizant Technology Solutions Corporation
QCOM / QUALCOMM Incorporated
AKAM / Akamai Technologies, Inc.
EXPE / Expedia Group, Inc.
TMO / Thermo Fisher Scientific Inc.
DXC / DXC Technology Company
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
UAL / United Airlines Holdings, Inc.
MA / Mastercard Incorporated
HIW / Highwoods Properties, Inc.
VNO / Vornado Realty Trust
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
PYPL / PayPal Holdings, Inc.
O / Realty Income Corporation
AMAT / Applied Materials, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CVX / Chevron Corporation
DCI / Donaldson Company, Inc.
PTC / PTC Inc.
ERIE / Erie Indemnity Company
887228104 / Time Inc.
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
VST / Vistra Corp.
ORLY / O'Reilly Automotive, Inc.
YUM / Yum! Brands, Inc.
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
HEES / H&E Equipment Services, Inc.
SRE / Sempra
SHW / The Sherwin-Williams Company
FBIN / Fortune Brands Innovations, Inc.
LUMN / Lumen Technologies, Inc.
GLW / Corning Incorporated
ICE / Intercontinental Exchange, Inc.
CCL / Carnival Corporation Ltd.
CTRA / Coterra Energy Inc.
IFF / International Flavors & Fragrances Inc.
ROST / Ross Stores, Inc.
USB / U.S. Bancorp
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.
ROP / Roper Technologies, Inc.
CTXS / Citrix Systems, Inc.
AYI / Acuity Inc.
CHD / Church & Dwight Co., Inc.
BA / The Boeing Company
ABT / Abbott Laboratories
EG / Everest Group, Ltd.
WDC / Western Digital Corporation
JKHY / Jack Henry & Associates, Inc.
CTAS / Cintas Corporation
BBWI / Bath & Body Works, Inc.
BKR / Baker Hughes Company
PNR / Pentair plc
WRB / W. R. Berkley Corporation
RPXC / RPX Corporation
A / Agilent Technologies, Inc.
RIG / Transocean Ltd.
GLPI / Gaming and Leisure Properties, Inc.
SYF / Synchrony Financial
RITM / Rithm Capital Corp.
ADTN / ADTRAN Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
NI / NiSource Inc.
PSB / PS Business Parks, Inc.
UVV / Universal Corporation
RUTH / Ruths Hospitality Group Inc
FLO / Flowers Foods, Inc.
MMM / 3M Company
INCY / Incyte Corporation
LNG / Cheniere Energy, Inc.
CPT / Camden Property Trust
HAL / Halliburton Company
AOS / A. O. Smith Corporation
TSN / Tyson Foods, Inc.
RMD / ResMed Inc.
CFFN / Capitol Federal Financial, Inc.
MUR / Murphy Oil Corporation
ANSS / ANSYS, Inc.
WM / Waste Management, Inc.
ELV / Elevance Health, Inc.
F / Ford Motor Company
CDNS / Cadence Design Systems, Inc.
TAP / Molson Coors Beverage Company
MSCI / MSCI Inc.
HES / Hess Corporation
HT / Hersha Hospitality Trust - Class A
VIRT / Virtu Financial, Inc.
FSLR / First Solar, Inc.
TDC / Teradata Corporation
HE / Hawaiian Electric Industries, Inc.
UTHR / United Therapeutics Corporation
CMS / CMS Energy Corporation
COTY / Coty Inc.
MTOR / Meritor Inc
TOL / Toll Brothers, Inc.
FANG / Diamondback Energy, Inc.
ALOG / Analogic Corp.
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
PLCE / The Children's Place, Inc.
EVHC / Envision Healthcare Holdings, Inc.
GDOT / Green Dot Corporation
HA / Hawaiian Holdings, Inc.
LGIH / LGI Homes, Inc.
NFX / Newfield Exploration Company
PRLB / Proto Labs, Inc.
STMP / Stamps.com Inc.
TREX / Trex Company, Inc.
ZAYO / Zayo Group Holdings, Inc.
TUP / Tupperware Brands Corporation
SASR / Sandy Spring Bancorp, Inc.
BIVV / Bioverativ Inc.
OGS / ONE Gas, Inc.
VR / Global X Funds - Global X Metaverse ETF
VNTV / Vantiv, Inc.
19041P105 / CBS Corp.
WCG / Wellcare Health Plans, Inc.
FINL / Finish Line, Inc. (THE)
US3024451011 / FLIR Systems, Inc.
US0549371070 / BB&T Corp.
US9487411038 / Weingarten Realty Investors
ORIT / Oritani Financial Corp.
GBX / The Greenbrier Companies, Inc.
ESRX / Express Scripts Holding Co.
US2782651036 / Eaton Vance Corp.
UBNK / United Financial Bancorp, Inc.
/ XL Group Ltd.
AVY / Avery Dennison Corporation
ARCC / Ares Capital Corporation
/ Wyndham Destinations, Inc.
CDK / CDK Global Inc
ABBV / AbbVie Inc.
CCI / Crown Castle Inc.
KMX / CarMax, Inc.
ANET / Arista Networks, Inc.
HII / Huntington Ingalls Industries, Inc.
GWW / W.W. Grainger, Inc.
AMT / American Tower Corporation
XEC / Cimarex Energy Co.
SNI / Scripps Networks Interactive, Inc.
AME / AMETEK, Inc.
VEEV / Veeva Systems Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
OTTR / Otter Tail Corporation
VER / VEREIT Inc
CSRA / CSRA Inc.
LII / Lennox International Inc.
STT / State Street Corporation
AAN / The Aaron's Company, Inc.
CDW / CDW Corporation
PPC / Pilgrim's Pride Corporation
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.
BFH / Bread Financial Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DOX / Amdocs Limited
SYK / Stryker Corporation
TER / Teradyne, Inc.
LVS / Las Vegas Sands Corp.
/ Cantel Medical 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
MAIN / Main Street Capital Corporation
SCWX / SecureWorks Corp.
ATGE / Covista Inc.
LDOS / Leidos Holdings, Inc.
MELI / MercadoLibre, Inc.
SYY / Sysco Corporation
GEF / Greif, Inc.
TRGP / Targa Resources Corp.
PLAB / Photronics, Inc.
CF / CF Industries Holdings, Inc.
CBOE / Cboe Global Markets, 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.
KRC / Kilroy Realty Corporation
DUK / Duke Energy Corporation
BMRN / BioMarin Pharmaceutical Inc.
QTWO / Q2 Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
RJF / Raymond James Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TRU / TransUnion
PRGS / Progress Software Corporation
NSC / Norfolk Southern Corporation
LW / Lamb Weston Holdings, Inc.
EQR / Equity Residential
AAL / American Airlines Group Inc.
L / Loews Corporation
CAH / Cardinal Health, Inc.
IT / Gartner, Inc.
OMC / Omnicom Group Inc.
ARW / Arrow Electronics, Inc.
CELG / Celgene Corp.
PSEC / Prospect Capital Corporation
EBIX / Ebix, Inc.
ESS / Essex Property Trust, Inc.
KIM / Kimco Realty Corporation
MAC / The Macerich Company
NUS / Nu Skin Enterprises, Inc.
MDU / MDU Resources Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
NCLH / Norwegian Cruise Line Holdings Ltd.
TDS / Telephone and Data Systems, Inc.
MKTX / MarketAxess Holdings Inc.
AXTA / Axalta Coating Systems Ltd.
DPZ / Domino's Pizza, Inc.
AGO / Assured Guaranty Ltd.
BKE / The Buckle, Inc.
LHCG / LHC Group Inc
DBI / Designer Brands Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FOXF / Fox Factory Holding Corp.
VIAB / Viacom, Inc.
IPHS / Innophos Holdings, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
UFS / Domtar Corporation
LKSD / LSC Communications, Inc.
ECHO / Echo Global Logistics Inc
CMTL / Comtech Telecommunications Corp.
LPT / Liberty Property Trust
EBS / Emergent BioSolutions Inc.
CNS / Cohen & Steers, Inc.
SBH / Sally Beauty Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
57772K101 / Maxim Integrated Products Inc.
US92220P1057 / Varian Medical Systems, Inc.
US20605P1012 / Concho Resources, Inc.
OII / Oceaneering International, Inc.
WP / Worldpay, Inc.
AET / Aetna, Inc.
GTY / Getty Realty Corp.
WEX / WEX Inc.
/ Diamond Offshore Drilling Inc
OGE / OGE Energy Corp.
LEN.B / Lennar Corporation
THS / TreeHouse Foods, Inc.
HPT / Hospitality Properties Trust
MLHR / Herman Miller Inc.
LPNT / LifePoint Health, Inc.
LNC / Lincoln National Corporation
US8865471085 / Tiffany & Co.
GTS / Triple-S Management Corp
QRVO / Qorvo, Inc.
CBSH / Commerce Bancshares, Inc.
WGO / Winnebago Industries, Inc.
FDC / First Data Corporation
CATO / The Cato Corporation
CBLAQ / CBL& Associates Properties, Inc.
PRA / ProAssurance Corporation
/ Landcadia Holdings II Warrants
DAN / Dana Incorporated
NTAP / NetApp, Inc.
GRA / W.R. Grace & Co.
MKSI / MKS Inc.
SYNT / Syntel, Inc.
TYPE / Monotype Imaging Holdings, Inc.
MTZ / MasTec, Inc.
AVX / Avax One Technology Ltd.
PCG / PG&E Corporation
KRO / Kronos Worldwide, Inc.
EFX / Equifax Inc.
SWM / Schweitzer-Mauduit International, Inc.
UA / Under Armour, Inc.
RHI / Robert Half Inc.
AEIS / Advanced Energy Industries, Inc.
MGLN / Magellan Health Inc
018490100 / Allergan plc
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
ANAT / American National Group, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
ANDV / Andeavor Corp.
NNI / Nelnet, Inc.
SNR / New Senior Investment Group Inc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
WD / Walker & Dunlop, Inc.
NOMD / Nomad Foods Limited
STZ / Constellation Brands, Inc.
BURL / Burlington Stores, Inc.
MOH / Molina Healthcare, Inc.
UDR / UDR, Inc.
DRI / Darden Restaurants, Inc.
CNO / CNO Financial Group, Inc.
TDG / TransDigm Group Incorporated
PSTG / Everpure, Inc.
UGI / UGI Corporation
FL / Foot Locker, Inc.
BOH / Bank of Hawaii Corporation
GCI / Gannett Co., Inc.
COL / Rockwell Collins, Inc.
DST / DST Systems, Inc.
74005P104 / Praxair, Inc.
PNK / Pinnacle Entertainment, Inc.
NLSN / Nielsen Holdings plc
FNGN / Financial Engines, Inc.
BFB / Brown-Forman Corp. - Class B
SSD / Simpson Manufacturing Co., Inc.
KFRC / Kforce Inc.
GME / GameStop Corp.
ATR / AptarGroup, Inc.
RTN / Raytheon Co.
MGRC / McGrath RentCorp
COR / Cencora, Inc.
AGCO / AGCO Corporation
HFC / HollyFrontier Corp
FRME / First Merchants Corporation
XPO / XPO, Inc.
PNW / Pinnacle West Capital Corporation
EPC / Edgewell Personal Care Company
COLM / Columbia Sportswear Company
MDXG / MiMedx Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
APA / APA Corporation
NHI / National Health Investors, Inc.
PPL / PPL Corporation
HSIC / Henry Schein, Inc.
UAA / Under Armour, Inc.
GPS / The Gap, Inc.
PDM / Piedmont Realty Trust, Inc.
CNC / Centene Corporation
IBM / International Business Machines Corporation
RNR / RenaissanceRe Holdings Ltd.
URI / United Rentals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DECK / Deckers Outdoor Corporation
REG / Regency Centers Corporation
BX / Blackstone Inc.
BBY / Best Buy Co., Inc.
ODFL / Old Dominion Freight Line, Inc.
CLX / The Clorox Company
NRG / NRG Energy, Inc.
RYN / Rayonier Inc.
SAM / The Boston Beer Company, Inc.
ALLE / Allegion plc
TTC / The Toro Company
TMUS / T-Mobile US, Inc.
AEE / Ameren Corporation
TBI / TrueBlue, Inc.
ACCO / ACCO Brands Corporation
ALKS / Alkermes plc
ORI / Old Republic International Corporation
BSX / Boston Scientific 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
AJG / Arthur J. Gallagher & Co.
AVT / Avnet, Inc.
HSY / The Hershey Company
CSGP / CoStar Group, Inc.
VFC / V.F. Corporation
CVS / CVS Health Corporation
URBN / Urban Outfitters, Inc.
GD / General Dynamics Corporation
KLAC / KLA Corporation
CAG / Conagra Brands, Inc.
HON / Honeywell International Inc.
GIS / General Mills, Inc.
GPN / Global Payments Inc.
SWKS / Skyworks Solutions, Inc.
STLD / Steel Dynamics, Inc.
ELS / Equity LifeStyle Properties, Inc.
FHI / Federated Hermes, Inc.
BRX / Brixmor Property Group Inc.
OHI / Omega Healthcare Investors, Inc.
CFG / Citizens Financial Group, Inc.
FISV / Fiserv, Inc.
AON / Aon plc
WELL / Welltower Inc.
EPR / EPR Properties
FWONK / Formula One Group
IDCC / InterDigital, Inc.
FDX / FedEx Corporation
INVH / Invitation Homes Inc.
LHX / L3Harris Technologies, Inc.
SEIC / SEI Investments Company
FTI / TechnipFMC plc
RL / Ralph Lauren Corporation
KEYS / Keysight Technologies, Inc.
JHG / Janus Henderson Group plc
GS / The Goldman Sachs Group, Inc.
WCN / Waste Connections, Inc.
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
HPQ / HP Inc.
US00C4U1L353 / Mylan N.V.
GNL / Global Net Lease, Inc.
XLNX / Xilinx, Inc.
ZION / Zions Bancorporation, National Association
CERN / Cerner Corp.
TILE / Interface, Inc.
CLB / Core Laboratories Inc.
AIV / Apartment Investment and Management Company
CROX / Crocs, Inc.
KORS / Michael Kors Holdings Ltd.
MANT / Mantech International Corp - Class A
VYX / NCR Voyix Corporation
THO / THOR Industries, Inc.
KSU / Kansas City Southern
SR / Spire Inc.
COLD / Americold Realty Trust, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SCHN / Schnitzer Steel Industries, Inc. - Class A
SYNA / Synaptics Incorporated
CACI / CACI International Inc
HP / Helmerich & Payne, Inc.
BHF / Brighthouse Financial, Inc.
BBBY / Bed Bath & Beyond, Inc.
MC / Moelis & Company
PWR / Quanta Services, Inc.
EWBC / East West Bancorp, Inc.
AN / AutoNation, Inc.
ABG / Asbury Automotive Group, Inc.
LAZ / Lazard, Inc.
WPG / Washington Prime Group Inc
PBCT / People`s United Financial Inc
FLR / Fluor Corporation
NLOK / NortonLifeLock Inc
LLL / JX Luxventure Limited
HLF / Herbalife Ltd.
WU / The Western Union Company
CLR / Continental Resources Inc (OKLA)
STE / STERIS plc
HOG / Harley-Davidson, Inc.
SCI / Service Corporation International
SLG / SL Green Realty Corp.
KFY / Korn Ferry
FLS / Flowserve Corporation
HCC / Warrior Met Coal, Inc.
SIG / Signet Jewelers Limited
COF / Capital One Financial Corporation
ATH / Athene Holding Ltd - Class A
CE / Celanese Corporation
GPI / Group 1 Automotive, Inc.
SPTN / SpartanNash Company
NWBI / Northwest Bancshares, Inc.
HLI / Houlihan Lokey, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TRTN / Triton International Limited
WYNN / Wynn Resorts, Limited
HBI / Hanesbrands Inc.
AZPN / Aspen Technology, Inc.
KEY / KeyCorp
ADNT / Adient plc
EGP / EastGroup Properties, Inc.
ASH / Ashland Inc.
AY / Atlantica Sustainable Infrastructure plc
AROC / Archrock, Inc.
GT / The Goodyear Tire & Rubber Company
OPI / Office Properties Income Trust
WAFD / WaFd, Inc
SLM / SLM Corporation
WNC / Wabash National Corporation
NNN / NNN REIT, Inc.
ALV / Autoliv, Inc.
ALSN / Allison Transmission Holdings, Inc.
WRK / WestRock Company
MTN / Vail Resorts, Inc.
SRCL / Stericycle, Inc.
C.WSA / Citigroup, Inc.
NYCB / Flagstar Financial, Inc.
PIPR / Piper Sandler Companies
XEL / Xcel Energy Inc.
AEO / American Eagle Outfitters, Inc.
CHE / Chemed Corporation
ATVI / Activision Blizzard Inc
VGR / Vector Group Ltd.
FIZZ / National Beverage Corp.
XRX / Xerox Holdings Corporation
CHS / Chico's FAS, Inc.
CAL / Caleres, Inc.
IPG / The Interpublic Group of Companies, Inc.
NLY / Annaly Capital Management, Inc.
SEE / Sealed Air Corporation
KLIC / Kulicke and Soffa Industries, Inc.
ESNT / Essent Group Ltd.
LEG / Leggett & Platt, Incorporated
GNTX / Gentex Corporation
TEL / TE Connectivity plc
PXD / Pioneer Natural Resources Company
CNP / CenterPoint Energy, Inc.
NMIH / NMI Holdings, Inc.
HURN / Huron Consulting Group Inc.
WHR / Whirlpool Corporation
AAP / Advance Auto Parts, Inc.
FOX / Fox Corporation
LBRDK / Liberty Broadband Corporation
HTA / Healthcare Realty Trust Inc - Class A
Y / Alleghany Corp.
AGNC / AGNC Investment Corp.
ALK / Alaska Air Group, Inc.
CMA / Comerica Incorporated
SPG / Simon Property Group, Inc.
RGR / Sturm, Ruger & Company, Inc.
AGR / Avangrid, Inc.
SMTC / Semtech Corporation
PETS / PetMed Express, Inc.
NOV / NOV Inc.
SEDG / SolarEdge Technologies, Inc.
SON / Sonoco Products Company
SF / Stifel Financial Corp.
HUN / Huntsman Corporation
NUAN / Nuance Communications Inc
PCH / PotlatchDeltic Corporation
BSIG / BrightSphere Investment Group Inc.
PFS / Provident Financial Services, Inc.
PII / Polaris Inc.
IPGP / IPG Photonics Corporation
BWXT / BWX Technologies, Inc.
COO / The Cooper Companies, Inc.
SIVB / SVB Financial Group
WAT / Waters Corporation
MRO / Marathon Oil Corporation
MASI / Masimo Corporation
SANM / Sanmina Corporation
BFAM / Bright Horizons Family Solutions Inc.
LECO / Lincoln Electric Holdings, Inc.
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
BKI / Black Knight Inc - Class A
OXY / Occidental Petroleum Corporation
SJM / The J. M. Smucker Company
CIT / CIT Group Inc
CNA / CNA Financial Corporation
FCN / FTI Consulting, Inc.
BG / Bunge Global SA
PRGO / Perrigo Company plc
LUV / Southwest Airlines Co.
LYV / Live Nation Entertainment, Inc.
CB / Chubb Limited
CG / The Carlyle Group Inc.
PEAK / Healthpeak Properties, Inc.
TTMI / TTM Technologies, Inc.
EQT / EQT Corporation
KNX / Knight-Swift Transportation Holdings Inc.
FRC / First Republic Bank
FMC / FMC Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CAIAF / CA Immobilien Anlagen AG
TSS / Total System Services, Inc.
MSM / MSC Industrial Direct Co., Inc.
FLT / Corpay, Inc.
BRC / Brady Corporation
GE / General Electric Company
FRT / Federal Realty Investment Trust
AMH / American Homes 4 Rent
IRM / Iron Mountain Incorporated
SNBR / Sleep Number Corporation
OSUR / OraSure Technologies, Inc.
HQY / HealthEquity, Inc.
RUSHA / Rush Enterprises, Inc.
LSTR / Landstar System, Inc.
PVH / PVH Corp.
ENV / Envestnet, Inc.
BAX / Baxter International Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
APTV / Aptiv PLC
GOOG / Alphabet Inc.
ST / Sensata Technologies Holding plc
ILMN / Illumina, Inc.
FOXA / Fox Corporation
DOW / Dow Inc.
TGNA / TEGNA Inc.
BIIB / Biogen Inc.
LKQ / LKQ Corporation
NVR / NVR, Inc.
SWK / Stanley Black & Decker, Inc.
FITB / Fifth Third Bancorp
CPB / The Campbell's Company
APH / Amphenol Corporation
PK / Park Hotels & Resorts Inc.
PHM / PulteGroup, Inc.
CPRT / Copart, Inc.
GGG / Graco Inc.
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
INVA / Innoviva, Inc.
RVTY / Revvity, Inc.
TJX / The TJX Companies, Inc.
ATO / Atmos Energy Corporation
PSX / Phillips 66
QLYS / Qualys, Inc.
HD / The Home Depot, Inc.
GRMN / Garmin Ltd.
ADP / Automatic Data Processing, Inc.
CAT / Caterpillar Inc.
VRSN / VeriSign, Inc.
TRV / The Travelers Companies, Inc.
EXC / Exelon Corporation
ED / Consolidated Edison, Inc.
RDN / Radian Group Inc.
SSNC / SS&C Technologies Holdings, Inc.
ZTS / Zoetis Inc.
ALL / The Allstate Corporation
IBKR / Interactive Brokers Group, Inc.
CRI / Carter's, Inc.
XYZ / Block, Inc.
ULTA / Ulta Beauty, Inc.
IR / Ingersoll Rand Inc.
HRL / Hormel Foods Corporation
CORT / Corcept Therapeutics Incorporated
SAFT / Safety Insurance Group, Inc.
SNA / Snap-on Incorporated
WLK / Westlake Corporation
KKR / KKR & Co. Inc.
EXTR / Extreme Networks, Inc.
UNP / Union Pacific Corporation
AFG / American Financial Group, Inc.
JEF / Jefferies Financial Group Inc.
DKS / DICK'S Sporting Goods, Inc.
BKNG / Booking Holdings Inc.
FE / FirstEnergy Corp.
LRCX / Lam Research Corporation
ALGN / Align Technology, Inc.