Market Value21,953,974,000
Total Holdings966
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)
JAG / Jagged Peak Energy Inc.
US7018771029 / Parsley Energy, Inc.
SNX / TD SYNNEX Corporation
BTU / Peabody Energy Corporation
TSE / Trinseo PLC
EAF / GrafTech International Ltd.
AL / Air Lease Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
ASH / Ashland Inc.
VMC / Vulcan Materials Company
SC / Santander Consumer USA Holdings Inc
AMD / Advanced Micro Devices, Inc.
WBA / Walgreens Boots Alliance, Inc.
STI / Solidion Technology, Inc.
MLM / Martin Marietta Materials, Inc.
FAST / Fastenal Company
VSTO / Vista Outdoor Inc.
DENN / Denny's Corporation
AIT / Applied Industrial Technologies, Inc.
PANW / Palo Alto Networks, Inc.
FAF / First American Financial Corporation
PFS / Provident Financial Services, Inc.
QUAD / Quad/Graphics, Inc.
LNT / Alliant Energy Corporation
QRTEA / Qurate Retail Inc - Series A
HRB / H&R Block, Inc.
GES / Guess?, Inc.
EQIX / Equinix, Inc.
VVC / Vectren Corp.
ARMK / Aramark
AX / Axos Financial, Inc.
CBPX / Continental Building Products, Inc.
EVTC / EVERTEC, Inc.
RRC / Range Resources Corporation
SNBR / Sleep Number Corporation
SAFM / Sanderson Farms, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NCI / Neo-Concept International Group Holdings Limited
DISCK / Warner Bros.Discovery Inc - Series C
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
FCN / FTI Consulting, Inc.
BAX / Baxter International Inc.
US9487411038 / Weingarten Realty Investors
US6550441058 / Noble Energy, Inc.
PIPR / Piper Sandler Companies
/ Landcadia Holdings II Warrants
TRIP / Tripadvisor, Inc.
19041P105 / CBS Corp.
MANT / Mantech International Corp - Class A
JW.A / John Wiley & Sons Inc. - Class A
EMN / Eastman Chemical Company
GNOG / Golden Nugget Online Gaming Inc - Class A
HPE / Hewlett Packard Enterprise Company
FHI / Federated Hermes, Inc.
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.
PSTG / Everpure, Inc.
IR / Ingersoll Rand Inc.
HCA / HCA Healthcare, Inc.
OKE / ONEOK, Inc.
WMT / Walmart Inc.
BPOP / Popular, Inc.
INTU / Intuit Inc.
EWBC / East West Bancorp, Inc.
ABMD / Abiomed Inc.
IAC / IAC Inc.
MCD / McDonald's Corporation
AES / The AES Corporation
GPN / Global Payments Inc.
PM / Philip Morris International Inc.
GWRE / Guidewire Software, Inc.
T / AT&T Inc.
ZBRA / Zebra Technologies Corporation
DTE / DTE Energy Company
FITB / Fifth Third Bancorp
MGM / MGM Resorts International
SLB / SLB N.V.
AGX / Argan, Inc.
VOYA / Voya Financial, Inc.
MHK / Mohawk Industries, Inc.
CORT / Corcept Therapeutics Incorporated
AMGN / Amgen Inc.
CHRW / C.H. Robinson Worldwide, Inc.
STX / Seagate Technology Holdings plc
TSCO / Tractor Supply Company
EQT / EQT Corporation
NUE / Nucor Corporation
BAH / Booz Allen Hamilton Holding Corporation
BRO / Brown & Brown, Inc.
KMI / Kinder Morgan, Inc.
MAT / Mattel, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
US3024451011 / FLIR Systems, Inc.
WSM / Williams-Sonoma, Inc.
KSS / Kohl's Corporation
JWN / Nordstrom, Inc.
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
FDX / FedEx Corporation
ALLY / Ally Financial Inc.
WMB / The Williams Companies, Inc.
AHT / Ashford Hospitality Trust, Inc.
UNH / UnitedHealth Group Incorporated
SCHN / Schnitzer Steel Industries, Inc. - Class A
PPG / PPG Industries, Inc.
PDCO / Patterson Companies, Inc.
/ Delphi Technologies PLC
WBC / Wabco Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
HA / Hawaiian Holdings, Inc.
SIR / Select Income REIT
NYLD.A / NRG Yield, Inc
GTS / Triple-S Management Corp
FDC / First Data Corporation
WEX / WEX Inc.
US5249011058 / Legg Mason, Inc.
HT / Hersha Hospitality Trust - Class A
ESIO / Electro Scientific Industries, Inc.
GILD / Gilead Sciences, Inc.
NATI / National Instruments Corp.
SBH / Sally Beauty Holdings, Inc.
XOM / Exxon Mobil Corporation
US87403A1079 / Tailored Brands, Inc.
COP / ConocoPhillips
NFX / Newfield Exploration Company
DST / DST Systems, Inc.
EVHC / Envision Healthcare Holdings, Inc.
KAMN / Kaman Corporation
FINL / Finish Line, Inc. (THE)
233153204 / DCT Industrial Trust, Inc.
SCWX / SecureWorks Corp.
WETF / Wisdomtree Investments Inc
NOC / Northrop Grumman Corporation
WCG / Wellcare Health Plans, Inc.
KR / The Kroger Co.
D / Dominion Energy, Inc.
INTC / Intel Corporation
BKS / Barnes & Noble, Inc.
ON / ON Semiconductor Corporation
MSI / Motorola Solutions, Inc.
PRA / ProAssurance Corporation
KHC / The Kraft Heinz Company
MED / Medifast, Inc.
TDS / Telephone and Data Systems, Inc.
BK / The Bank of New York Mellon Corporation
FTNT / Fortinet, Inc.
PFE / Pfizer Inc.
VRSK / Verisk Analytics, Inc.
MKL / Markel Group Inc.
NTRS / Northern Trust Corporation
EOG / EOG Resources, Inc.
PGTI / PGT Innovations, Inc.
PGR / The Progressive Corporation
CATO / The Cato Corporation
XEL / Xcel Energy Inc.
DVN / Devon Energy Corporation
OSUR / OraSure Technologies, Inc.
COLM / Columbia Sportswear Company
RTX / RTX Corporation
ARNC / Arconic 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.
872307903 / TCF Financial Corporation
GOOGL / Alphabet Inc.
J / Jacobs Solutions Inc.
BALL / Ball Corporation
DVA / DaVita Inc.
WTW / Willis Towers Watson Public Limited Company
BHE / Benchmark Electronics, Inc.
WY / Weyerhaeuser Company
BKNG / Booking Holdings Inc.
UMPQ / Umpqua Holdings Corp
UVE / Universal Insurance Holdings, Inc.
SRI / Stoneridge, Inc.
ST / Sensata Technologies Holding plc
US2782651036 / Eaton Vance Corp.
PAYX / Paychex, Inc.
CSX / CSX Corporation
HIG / The Hartford Insurance Group, Inc.
SABR / Sabre Corporation
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
CCK / Crown Holdings, Inc.
VTR / Ventas, 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
UHS / Universal Health Services, Inc.
MRVL / Marvell Technology, Inc.
HST / Host Hotels & Resorts, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
CHTR / Charter Communications, Inc.
AZO / AutoZone, Inc.
US8119041015 / Seacor Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
MTB / M&T Bank Corporation
MPC / Marathon Petroleum Corporation
ECL / Ecolab Inc.
ANF / Abercrombie & Fitch Co.
DOV / Dover Corporation
CPRT / Copart, Inc.
GL / Globe Life Inc.
LEN / Lennar Corporation
RVTY / Revvity, Inc.
PCAR / PACCAR Inc
ALB / Albemarle Corporation
STE / STERIS plc
LYB / LyondellBasell Industries N.V.
PRU / Prudential Financial, Inc.
DGX / Quest Diagnostics Incorporated
ROK / Rockwell Automation, Inc.
USNA / USANA Health Sciences, Inc.
AMP / Ameriprise Financial, Inc.
PFG / Principal Financial Group, Inc.
PEG / Public Service Enterprise Group Incorporated
TRMB / Trimble Inc.
EIX / Edison International
FTV / Fortive Corporation
PHM / PulteGroup, Inc.
ITW / Illinois Tool Works Inc.
INGR / Ingredion Incorporated
IDXX / IDEXX Laboratories, Inc.
IEX / IDEX Corporation
JNPR / Juniper Networks, Inc.
LPT / Liberty Property Trust
MOS / The Mosaic Company
OII / Oceaneering International, Inc.
BXP / Boston Properties, Inc.
CRM / Salesforce, Inc.
UBNK / United Financial Bancorp, Inc.
AIZ / Assurant, Inc.
RDC / Rowan Companies plc
MRSH / Marsh & McLennan Companies, Inc.
SYNA / Synaptics Incorporated
NSP / Insperity, Inc.
EXPD / Expeditors International of Washington, Inc.
UNM / Unum Group
/ Third Point Reinsurance Ltd.
SBNY / Signature Bank
MRK / Merck & Co., Inc.
MAS / Masco Corporation
MTG / MGIC Investment Corporation
BWA / BorgWarner Inc.
WH / Wyndham Hotels & Resorts, Inc.
CWEN / Clearway Energy, Inc.
AAPL / Apple Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMH / American Homes 4 Rent
MO / Altria Group, 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
TTC / The Toro Company
REGN / Regeneron Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
MET / MetLife, Inc.
RSG / Republic Services, Inc.
DLTR / Dollar Tree, Inc.
RS / Reliance, Inc.
FIS / Fidelity National Information Services, Inc.
NHI / National Health Investors, Inc.
MS / Morgan Stanley
SNPS / Synopsys, Inc.
AXP / American Express Company
EW / Edwards Lifesciences Corporation
OC / Owens Corning
AMG / Affiliated Managers Group, Inc.
META / Meta Platforms, Inc.
OSPN / OneSpan Inc.
CMG / Chipotle Mexican Grill, Inc.
TGT / Target Corporation
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
ADSK / Autodesk, Inc.
DHR / Danaher Corporation
AKAM / Akamai Technologies, Inc.
MANH / Manhattan Associates, Inc.
CHSP / Chesapeake Lodging Trust
GBX / The Greenbrier Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
QCOM / QUALCOMM Incorporated
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
GE / General Electric Company
DAL / Delta Air Lines, Inc.
MDLZ / Mondelez International, Inc.
DISCA / Discovery Inc - Class A
TTWO / Take-Two Interactive Software, Inc.
MNST / Monster Beverage Corporation
NOW / ServiceNow, Inc.
MDT / Medtronic plc
KBH / KB Home
UAL / United Airlines Holdings, Inc.
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
ALSN / Allison Transmission Holdings, Inc.
VNO / Vornado Realty Trust
TFX / Teleflex Incorporated
TXN / Texas Instruments Incorporated
JLL / Jones Lang LaSalle Incorporated
HAS / Hasbro, Inc.
TPR / Tapestry, Inc.
CL / Colgate-Palmolive Company
PYPL / PayPal Holdings, Inc.
O / Realty Income Corporation
HD / The Home Depot, Inc.
TTMI / TTM Technologies, Inc.
AMAT / Applied Materials, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DCI / Donaldson Company, Inc.
TRV / The Travelers Companies, Inc.
BIIB / Biogen Inc.
PTC / PTC Inc.
ERIE / Erie Indemnity Company
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
ILMN / Illumina, Inc.
VST / Vistra Corp.
ORLY / O'Reilly Automotive, Inc.
SIVB / SVB Financial Group
YUM / Yum! Brands, Inc.
CMA / Comerica Incorporated
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
SHW / The Sherwin-Williams Company
EFX / Equifax Inc.
GLW / Corning Incorporated
QLYS / Qualys, Inc.
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.
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
BDX / Becton, Dickinson and Company
CMI / Cummins Inc.
ROP / Roper Technologies, Inc.
AYI / Acuity Inc.
SNA / Snap-on Incorporated
CHD / Church & Dwight Co., Inc.
ABT / Abbott Laboratories
WDC / Western Digital Corporation
JKHY / Jack Henry & Associates, Inc.
CTAS / Cintas Corporation
DKS / DICK'S Sporting Goods, 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
BR / Broadridge Financial Solutions, Inc.
NI / NiSource Inc.
PSB / PS Business Parks, Inc.
UVV / Universal Corporation
TXT / Textron Inc.
FLO / Flowers Foods, Inc.
AVGO / Broadcom Inc.
NRG / NRG Energy, Inc.
MMM / 3M Company
LOW / Lowe's Companies, Inc.
IBKR / Interactive Brokers Group, Inc.
INCY / Incyte Corporation
AEE / Ameren Corporation
EVRG / Evergy, Inc.
HAL / Halliburton Company
AOS / A. O. Smith Corporation
TSN / Tyson Foods, Inc.
BSX / Boston Scientific Corporation
RMD / ResMed Inc.
CFFN / Capitol Federal Financial, Inc.
BBWI / Bath & Body Works, Inc.
COLD / Americold Realty Trust, Inc.
MUR / Murphy Oil Corporation
ANSS / ANSYS, Inc.
ULTA / Ulta Beauty, Inc.
TDY / Teledyne Technologies Incorporated
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.
HES / Hess Corporation
VIRT / Virtu Financial, Inc.
FSLR / First Solar, Inc.
TDC / Teradata Corporation
HE / Hawaiian Electric Industries, Inc.
EXC / Exelon Corporation
AGM / Federal Agricultural Mortgage Corporation
CMS / CMS Energy Corporation
COTY / Coty Inc.
MTOR / Meritor Inc
DIOD / Diodes Incorporated
TOL / Toll Brothers, Inc.
FANG / Diamondback Energy, Inc.
ANAT / American National Group, Inc.
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
US00163U1060 / AMAG Pharmaceuticals, Inc.
ARCC / Ares Capital Corporation
CNMD / CONMED Corporation
CVG / Convergys Corp.
DAN / Dana Incorporated
DK / Delek US Holdings, Inc.
GRA / W.R. Grace & Co.
LIVN / LivaNova PLC
PF / Pinnacle Foods, Inc.
ZAYO / Zayo Group Holdings, Inc.
ALOG / Analogic Corp.
COL / Rockwell Collins, Inc.
US0549371070 / BB&T Corp.
NFBK / Northfield Bancorp, Inc.
MLNX / Mellanox Technologies, Ltd.
SNR / New Senior Investment Group Inc
KORS / Michael Kors Holdings Ltd.
BJRI / BJ's Restaurants, Inc.
LZB / La-Z-Boy Incorporated
CRSP / CRISPR Therapeutics AG
PRLB / Proto Labs, Inc.
WP / Worldpay, Inc.
DIN / Dine Brands Global, Inc.
SMTA / Spirit MTA REIT
US7153471005 / Perspecta Inc
CHDN / Churchill Downs Incorporated
BOH / Bank of Hawaii Corporation
ARCH / Arch Resources, Inc.
US0325111070 / Anadarko Petroleum Corp.
HWC / Hancock Whitney Corporation
US69329Y1047 / PDL BioPharma, Inc.
TWX / Warner Media LLC
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.
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
AMT / American Tower Corporation
XEC / Cimarex Energy Co.
FOXA / Fox Corporation
AMTD / TD Ameritrade Holding Corp.
GIII / G-III Apparel Group, Ltd.
AME / AMETEK, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
TARO / Taro Pharmaceutical Industries Ltd.
ADI / Analog Devices, Inc.
SIX / Six Flags Entertainment Corporation
RRX / Regal Rexnord Corporation
UNFI / United Natural Foods, Inc.
OTTR / Otter Tail Corporation
UDR / UDR, Inc.
VER / VEREIT Inc
STT / State Street Corporation
MCK / McKesson Corporation
AAN / The Aaron's Company, Inc.
CDW / CDW Corporation
PPC / Pilgrim's Pride Corporation
TJX / The TJX Companies, Inc.
NAVI / Navient Corporation
SBAC / SBA Communications 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.
RCL / Royal Caribbean Cruises Ltd.
BFH / Bread Financial Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CPB / The Campbell's Company
KSU / Kansas City Southern
DOX / Amdocs Limited
SYK / Stryker Corporation
TER / Teradyne, Inc.
GIS / General Mills, Inc.
LVS / Las Vegas Sands Corp.
TECH / Bio-Techne Corporation
PSA / Public Storage
IP / International Paper Company
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.
KLAC / KLA Corporation
LDOS / Leidos Holdings, Inc.
MELI / MercadoLibre, Inc.
SYY / Sysco Corporation
PLCE / The Children's Place, Inc.
/ XL Group Ltd.
TRGP / Targa Resources Corp.
PLAB / Photronics, Inc.
CF / CF Industries Holdings, Inc.
DECK / Deckers Outdoor Corporation
CBOE / Cboe Global Markets, Inc.
MNKKQ / Mallinckrodt Plc
SCHW / The Charles Schwab Corporation
PLD / Prologis, Inc.
US2692464017 / E*TRADE Financial, Inc.
KRC / Kilroy Realty Corporation
DUK / Duke Energy Corporation
KEYS / Keysight Technologies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ATO / Atmos Energy Corporation
QTWO / Q2 Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
RJF / Raymond James Financial, Inc.
FTI / TechnipFMC plc
ZBH / Zimmer Biomet Holdings, Inc.
TRU / TransUnion
SSNC / SS&C Technologies Holdings, Inc.
PRGS / Progress Software Corporation
DRE / Duke Realty Corporation - Preferred Security
NSC / Norfolk Southern Corporation
LW / Lamb Weston Holdings, Inc.
EQR / Equity Residential
EPR / EPR Properties
AAL / American Airlines Group Inc.
ZTS / Zoetis Inc.
L / Loews Corporation
CAH / Cardinal Health, Inc.
IT / Gartner, Inc.
PSEC / Prospect Capital Corporation
OMC / Omnicom Group Inc.
ARW / Arrow Electronics, Inc.
POR / Portland General Electric Company
MDXG / MiMedx Group, Inc.
ESS / Essex Property Trust, Inc.
KIM / Kimco Realty Corporation
COMM / CommScope Holding Company, Inc.
INVA / Innoviva, Inc.
MAC / The Macerich Company
GMED / Globus Medical, Inc.
EA / Electronic Arts Inc.
SRC / Spirit Realty Capital, Inc.
NUS / Nu Skin Enterprises, Inc.
MDU / MDU Resources Group, Inc.
EXPR / Express, Inc.
US00C4U1L353 / Mylan N.V.
NCLH / Norwegian Cruise Line Holdings Ltd.
MKTX / MarketAxess Holdings Inc.
DPZ / Domino's Pizza, Inc.
AGO / Assured Guaranty Ltd.
PETS / PetMed Express, Inc.
BKE / The Buckle, Inc.
NVR / NVR, Inc.
NBIS / Nebius Group N.V.
DBI / Designer Brands Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FOXF / Fox Factory Holding Corp.
TILE / Interface, Inc.
ORIT / Oritani Financial Corp.
SEDG / SolarEdge Technologies, Inc.
CGNX / Cognex Corporation
UFS / Domtar Corporation
GDOT / Green Dot Corporation
EBS / Emergent BioSolutions Inc.
GCI / Gannett Co., Inc.
VIAB / Viacom, Inc.
CNS / Cohen & Steers, Inc.
STMP / Stamps.com Inc.
CMTL / Comtech Telecommunications Corp.
US8865471085 / Tiffany & Co.
EBIX / Ebix, Inc.
57772K101 / Maxim Integrated Products Inc.
US20605P1012 / Concho Resources, Inc.
LKSD / LSC Communications, Inc.
LGIH / LGI Homes, Inc.
MYGN / Myriad Genetics, Inc.
VG / Venture Global, Inc.
ICFI / ICF International, Inc.
NTRI / NutriSystem, Inc.
OXY / Occidental Petroleum Corporation
RUTH / Ruths Hospitality Group Inc
/ Diamond Offshore Drilling Inc
14161H108 / Cardtronics PLC
THS / TreeHouse Foods, Inc.
ECHO / Echo Global Logistics Inc
HPT / Hospitality Properties Trust
MLHR / Herman Miller Inc.
CNP / CenterPoint Energy, Inc.
LPNT / LifePoint Health, Inc.
LNC / Lincoln National Corporation
/ Cantel Medical Corp.
AET / Aetna, Inc.
DBRG / DigitalBridge Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
US7438151026 / Providence Service Corp. (The)
US9300591008 / Waddell & Reed Financial, Inc.
SZY / Sykes Enterprises, Inc.
US92220P1057 / Varian Medical Systems, Inc.
QRVO / Qorvo, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CHX / ChampionX Corporation
CRI / Carter's, Inc.
CBSH / Commerce Bancshares, Inc.
CBLAQ / CBL& Associates Properties, Inc.
AVT / Avnet, Inc.
HURN / Huron Consulting Group Inc.
NTAP / NetApp, Inc.
MKSI / MKS Inc.
RSPP / RSP Permian, Inc.
SYNT / Syntel, Inc.
HSII / Heidrick & Struggles International, Inc.
AVX / Avax One Technology Ltd.
PCG / PG&E Corporation
EPAY / Bottomline Technologies (Delaware) Inc
KRO / Kronos Worldwide, Inc.
UA / Under Armour, Inc.
RHI / Robert Half Inc.
AEIS / Advanced Energy Industries, Inc.
EXTN / Exterran Corp
HEES / H&E Equipment Services, Inc.
AVAV / AeroVironment, Inc.
TREX / Trex Company, Inc.
INN / Summit Hotel Properties, Inc.
MGLN / Magellan Health Inc
018490100 / Allergan plc
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
ANDV / Andeavor Corp.
NNI / Nelnet, Inc.
WD / Walker & Dunlop, Inc.
WTRG / Essential Utilities, Inc.
MOH / Molina Healthcare, Inc.
BURL / Burlington Stores, Inc.
CNO / CNO Financial Group, Inc.
TDG / TransDigm Group Incorporated
EAT / Brinker International, Inc.
GCI / Gannett Co., Inc.
BMS / Bemis Co., Inc.
LLL / JX Luxventure Limited
74005P104 / Praxair, Inc.
NLSN / Nielsen Holdings plc
FNGN / Financial Engines, Inc.
CELG / Celgene Corp.
GME / GameStop Corp.
ATR / AptarGroup, Inc.
RTN / Raytheon Co.
GPI / Group 1 Automotive, Inc.
WYNN / Wynn Resorts, Limited
MTCH / Match Group, Inc.
FCFS / FirstCash Holdings, Inc.
FRT / Federal Realty Investment Trust
HFC / HollyFrontier Corp
KEY / KeyCorp
CACI / CACI International Inc
FRME / First Merchants Corporation
XPO / XPO, Inc.
UGI / UGI Corporation
PEAK / Healthpeak Properties, Inc.
HSIC / Henry Schein, Inc.
UAA / Under Armour, Inc.
PDM / Piedmont Realty Trust, Inc.
CNC / Centene Corporation
IBM / International Business Machines Corporation
AGCO / AGCO Corporation
RNR / RenaissanceRe Holdings Ltd.
WAT / Waters Corporation
URI / United Rentals, Inc.
COF / Capital One Financial Corporation
GOOG / Alphabet Inc.
ARE / Alexandria Real Estate Equities, Inc.
REG / Regency Centers Corporation
ED / Consolidated Edison, Inc.
ODFL / Old Dominion Freight Line, Inc.
RYN / Rayonier Inc.
ALLE / Allegion plc
SAM / The Boston Beer Company, Inc.
TEX / Terex Corporation
VRSN / VeriSign, Inc.
TBI / TrueBlue, Inc.
ACCO / ACCO Brands Corporation
ORI / Old Republic International Corporation
AVB / AvalonBay Communities, Inc.
ETR / Entergy Corporation
DLR / Digital Realty Trust, Inc.
WDAY / Workday, Inc.
ORCL / Oracle Corporation
CRUS / Cirrus Logic, Inc.
AXS / AXIS Capital Holdings Limited
AJG / Arthur J. Gallagher & Co.
HSY / The Hershey Company
CSGP / CoStar Group, Inc.
IQV / IQVIA Holdings Inc.
C / Citigroup Inc.
VFC / V.F. Corporation
CVS / CVS Health Corporation
URBN / Urban Outfitters, Inc.
GD / General Dynamics Corporation
AIV / Apartment Investment and Management Company
KKR / KKR & Co. Inc.
CAG / Conagra Brands, Inc.
SWKS / Skyworks Solutions, Inc.
DHI / D.R. Horton, Inc.
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
PWR / Quanta Services, Inc.
CFG / Citizens Financial Group, Inc.
KMB / Kimberly-Clark Corporation
BRX / Brixmor Property Group Inc.
WELL / Welltower Inc.
FISV / Fiserv, Inc.
IVZ / Invesco Ltd.
AON / Aon plc
FFIV / F5, Inc.
KFRC / Kforce Inc.
LSI / Life Storage Inc - Registered Shares
FWONK / Formula One Group
IDCC / InterDigital, Inc.
INVH / Invitation Homes Inc.
LHX / L3Harris Technologies, Inc.
SEIC / SEI Investments Company
JHG / Janus Henderson Group plc
ALGN / Align Technology, Inc.
GS / The Goldman Sachs Group, Inc.
WCN / Waste Connections, Inc.
NVDA / NVIDIA Corporation
M / Macy's, Inc.
HPQ / HP Inc.
ROL / Rollins, Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
61166W101 / Monsanto Co.
WCC / WESCO International, Inc.
CROX / Crocs, Inc.
SANM / Sanmina Corporation
Y / Alleghany Corp.
CERN / Cerner Corp.
HLI / Houlihan Lokey, Inc.
CLB / Core Laboratories Inc.
SSD / Simpson Manufacturing Co., Inc.
HTA / Healthcare Realty Trust Inc - Class A
VYX / NCR Voyix Corporation
CLNS / Colony NorthStar, Inc.
SCU / Sculptor Capital Management Inc - Class A
AR / Antero Resources Corporation
BHF / Brighthouse Financial, Inc.
ALK / Alaska Air Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
NVT / nVent Electric plc
HOUS / Anywhere Real Estate Inc.
WGO / Winnebago Industries, Inc.
JPM / JPMorgan Chase & Co.
SLG / SL Green Realty Corp.
SPTN / SpartanNash Company
SR / Spire Inc.
ATUS / Optimum Communications, Inc.
MC / Moelis & Company
RUSHA / Rush Enterprises, Inc.
ABG / Asbury Automotive Group, Inc.
LAZ / Lazard, Inc.
WPG / Washington Prime Group Inc
PBCT / People`s United Financial Inc
NLOK / NortonLifeLock Inc
FLR / Fluor Corporation
JELD / JELD-WEN Holding, Inc.
CLR / Continental Resources Inc (OKLA)
HON / Honeywell International Inc.
HOG / Harley-Davidson, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AN / AutoNation, Inc.
SEAS / United Parks & Resorts Inc.
HP / Helmerich & Payne, Inc.
FLS / Flowserve Corporation
HCC / Warrior Met Coal, Inc.
SIG / Signet Jewelers Limited
VRS / Verso Corp - Class A
ATH / Athene Holding Ltd - Class A
872307903 / TCF Financial Corporation
CE / Celanese Corporation
KFY / Korn Ferry
AAP / Advance Auto Parts, Inc.
LECO / Lincoln Electric Holdings, Inc.
WNC / Wabash National Corporation
AA / Alcoa Corporation
THO / THOR Industries, Inc.
MSM / MSC Industrial Direct Co., Inc.
EG / Everest Group, Ltd.
ENVA / Enova International, Inc.
BX / Blackstone Inc.
MTN / Vail Resorts, Inc.
BFB / Brown-Forman Corp. - Class B
AZPN / Aspen Technology, Inc.
SCI / Service Corporation International
CHS / Chico's FAS, Inc.
SJM / The J. M. Smucker Company
BLMN / Bloomin' Brands, Inc.
LHCG / LHC Group Inc
CAL / Caleres, Inc.
HZNP / Horizon Therapeutics Plc
ADNT / Adient plc
AY / Atlantica Sustainable Infrastructure plc
ZION / Zions Bancorporation, National Association
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AROC / Archrock, Inc.
GT / The Goodyear Tire & Rubber Company
WAFD / WaFd, Inc
ADEA / Adeia Inc.
ALV / Autoliv, Inc.
APA / APA Corporation
WRK / WestRock Company
NNN / NNN REIT, Inc.
SRCL / Stericycle, Inc.
CNA / CNA Financial Corporation
SPLK / Splunk Inc.
CG / The Carlyle Group Inc.
FLT / Corpay, Inc.
AEO / American Eagle Outfitters, Inc.
OGE / OGE Energy Corp.
ATVI / Activision Blizzard Inc
VGR / Vector Group Ltd.
PPL / PPL Corporation
XRX / Xerox Holdings Corporation
COO / The Cooper Companies, Inc.
AGNC / AGNC Investment Corp.
HBI / Hanesbrands Inc.
GNL / Global Net Lease, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
LEG / Leggett & Platt, Incorporated
GNTX / Gentex Corporation
TEL / TE Connectivity plc
DELL / Dell Technologies Inc.
LSTR / Landstar System, Inc.
WHR / Whirlpool Corporation
SAFT / Safety Insurance Group, Inc.
WTS / Watts Water Technologies, Inc.
FOX / Fox Corporation
MCY / Mercury General Corporation
NYCB / Flagstar Financial, Inc.
FMC / FMC Corporation
RGR / Sturm, Ruger & Company, Inc.
AGR / Avangrid, Inc.
MAIN / Main Street Capital Corporation
EQH / Equitable Holdings, Inc.
MRO / Marathon Oil Corporation
WWW / Wolverine World Wide, Inc.
NOV / NOV Inc.
JEF / Jefferies Financial Group Inc.
SON / Sonoco Products Company
EGP / EastGroup Properties, Inc.
SF / Stifel Financial Corp.
HUN / Huntsman Corporation
BOOT / Boot Barn Holdings, Inc.
NUAN / Nuance Communications Inc
PCH / PotlatchDeltic Corporation
UI / Ubiquiti Inc.
PII / Polaris Inc.
IPGP / IPG Photonics Corporation
BWXT / BWX Technologies, Inc.
CTXS / Citrix Systems, Inc.
LNG / Cheniere Energy, Inc.
MAN / ManpowerGroup Inc.
BFAM / Bright Horizons Family Solutions Inc.
BSIG / BrightSphere Investment Group Inc.
HAE / Haemonetics Corporation
SEE / Sealed Air Corporation
VMW / Vmware Inc. - Class A
BRC / Brady Corporation
BKI / Black Knight Inc - Class A
BOKF / BOK Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
CIT / CIT Group Inc
KDP / Keurig Dr Pepper Inc.
SLM / SLM Corporation
KNX / Knight-Swift Transportation Holdings Inc.
BG / Bunge Global SA
NLY / Annaly Capital Management, Inc.
COR / Cencora, Inc.
SAIC / Science Applications International Corporation
WU / The Western Union Company
MGRC / McGrath RentCorp
PXD / Pioneer Natural Resources Company
LUV / Southwest Airlines Co.
NDAQ / Nasdaq, Inc.
PRGO / Perrigo Company plc
PBF / PBF Energy Inc.
LBRDK / Liberty Broadband Corporation
TYPE / Monotype Imaging Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
TRTN / Triton International Limited
NWBI / Northwest Bancshares, Inc.
FRC / First Republic Bank
LEN.B / Lennar Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FL / Foot Locker, Inc.
SIRI / Sirius XM Holdings Inc.
CAIAF / CA Immobilien Anlagen AG
TSS / Total System Services, Inc.
LH / Labcorp Holdings Inc.
RITM / Rithm Capital Corp.
LYV / Live Nation Entertainment, Inc.
NMIH / NMI Holdings, Inc.
HLF / Herbalife Ltd.
GPS / The Gap, Inc.
VSH / Vishay Intertechnology, Inc.
PVH / PVH Corp.
ENV / Envestnet, Inc.
UTHR / United Therapeutics Corporation
DOW / Dow Inc.
EBAY / eBay Inc.
TGNA / TEGNA Inc.
LEA / Lear Corporation
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
PNW / Pinnacle West Capital Corporation
ALKS / Alkermes plc
EPC / Edgewell Personal Care Company
GGG / Graco Inc.
ELS / Equity LifeStyle Properties, Inc.
MAR / Marriott International, Inc.
HII / Huntington Ingalls Industries, Inc.
DRI / Darden Restaurants, Inc.
ESNT / Essent Group Ltd.
CHE / Chemed Corporation
FCX / Freeport-McMoRan Inc.
BA / The Boeing Company
IRM / Iron Mountain Incorporated
LUMN / Lumen Technologies, Inc.
GM / General Motors Company
GRMN / Garmin Ltd.
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
CAT / Caterpillar Inc.
CPT / Camden Property Trust
GTY / Getty Realty Corp.
XYZ / Block, Inc.
LII / Lennox International Inc.
APTV / Aptiv PLC
BBY / Best Buy Co., Inc.
RDN / Radian Group Inc.
SO / The Southern Company
LKQ / LKQ Corporation
HIW / Highwoods Properties, Inc.
WFC / Wells Fargo & Company
SWK / Stanley Black & Decker, Inc.
GPC / Genuine Parts Company
HRL / Hormel Foods Corporation
ACGL / Arch Capital Group Ltd.
PK / Park Hotels & Resorts Inc.
C.WSA / Citigroup, Inc.
WM / Waste Management, Inc.
WLK / Westlake Corporation
EXTR / Extreme Networks, Inc.
AFG / American Financial Group, Inc.
FE / FirstEnergy Corp.
LRCX / Lam Research Corporation
FBIN / Fortune Brands Innovations, Inc.
HOLX / Hologic, Inc.
STZ / Constellation Brands, Inc.