Market Value25,250,547,000
Total Holdings979
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.
SNX / TD SYNNEX Corporation
US7018771029 / Parsley Energy, Inc.
AL / Air Lease Corporation
TSE / Trinseo PLC
EAF / GrafTech International Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units
EFSC / Enterprise Financial Services Corp
VMC / Vulcan Materials Company
SC / Santander Consumer USA Holdings Inc
CWEN.A / Clearway Energy, Inc.
AMD / Advanced Micro Devices, Inc.
WBA / Walgreens Boots Alliance, Inc.
STI / Solidion Technology, Inc.
BKI / Black Knight Inc - Class A
MLM / Martin Marietta Materials, Inc.
FAST / Fastenal Company
PFC / Premier Financial Corp.
PANW / Palo Alto Networks, Inc.
FAF / First American Financial Corporation
CNMD / CONMED Corporation
MNKKQ / Mallinckrodt Plc
QRTEA / Qurate Retail Inc - Series A
HRB / H&R Block, Inc.
EQIX / Equinix, Inc.
VVC / Vectren Corp.
RRC / Range Resources Corporation
CBPX / Continental Building Products, Inc.
EVTC / EVERTEC, Inc.
PBCT / People`s United Financial Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
OXM / Oxford Industries, Inc.
CCMP / CMC Materials Inc
BAX / Baxter International Inc.
PCG / PG&E Corporation
KNX / Knight-Swift Transportation Holdings Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WCC / WESCO International, Inc.
US6550441058 / Noble Energy, Inc.
TXT / Textron Inc.
SIRI / Sirius XM Holdings Inc.
TRIP / Tripadvisor, Inc.
19041P105 / CBS Corp.
CROX / Crocs, Inc.
MKC / McCormick & Company, Incorporated
US0549371070 / BB&T Corp.
US0325111070 / Anadarko Petroleum Corp.
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
PSTG / Everpure, Inc.
HCA / HCA Healthcare, Inc.
IR / Ingersoll Rand Inc.
OKE / ONEOK, Inc.
WMT / Walmart Inc.
INTU / Intuit Inc.
BPOP / Popular, Inc.
EWBC / East West Bancorp, Inc.
CTXS / Citrix Systems, 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.
IRM / Iron Mountain Incorporated
DTE / DTE Energy Company
FITB / Fifth Third Bancorp
MGM / MGM Resorts International
SLB / SLB N.V.
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
KMI / Kinder Morgan, Inc.
MAT / Mattel, Inc.
RHI / Robert Half Inc.
PF / Pinnacle Foods, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DHI / D.R. Horton, Inc.
NDAQ / Nasdaq, Inc.
US3024451011 / FLIR Systems, Inc.
WSM / Williams-Sonoma, Inc.
KSS / Kohl's Corporation
NLSN / Nielsen Holdings plc
JWN / Nordstrom, 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.
NBIS / Nebius Group N.V.
AHT / Ashford Hospitality Trust, Inc.
UNH / UnitedHealth Group Incorporated
CERN / Cerner Corp.
PDCO / Patterson Companies, Inc.
WBC / Wabco Holdings, Inc.
PPG / PPG Industries, Inc.
/ Delphi Technologies PLC
MTOR / Meritor Inc
HT / Hersha Hospitality Trust - Class A
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
HA / Hawaiian Holdings, Inc.
MGLN / Magellan Health Inc
WH / Wyndham Hotels & Resorts, Inc.
COP / ConocoPhillips
NFX / Newfield Exploration Company
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
CWK / Cushman & Wakefield Limited
CVG / Convergys Corp.
NCI / Neo-Concept International Group Holdings Limited
OEC / Orion S.A.
SAIA / Saia, Inc.
TIVO / TiVo Inc.
AGM / Federal Agricultural Mortgage Corporation
LEG / Leggett & Platt, Incorporated
NOC / Northrop Grumman Corporation
XYZ / Block, Inc.
D / Dominion Energy, Inc.
INTC / Intel Corporation
ON / ON Semiconductor Corporation
KHC / The Kraft Heinz Company
MED / Medifast, Inc.
BK / The Bank of New York Mellon Corporation
FTNT / Fortinet, Inc.
PFE / Pfizer Inc.
VRSK / Verisk Analytics, Inc.
MKL / Markel Group Inc.
TDY / Teledyne Technologies Incorporated
NTRS / Northern Trust Corporation
PGR / The Progressive Corporation
CATO / The Cato Corporation
XEL / Xcel Energy Inc.
DVN / Devon Energy Corporation
OSUR / OraSure Technologies, Inc.
COLM / Columbia Sportswear Company
LYV / Live Nation Entertainment, 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.
872307903 / TCF Financial Corporation
GOOGL / Alphabet Inc.
J / Jacobs Solutions Inc.
BALL / Ball Corporation
DVA / DaVita Inc.
AVB / AvalonBay Communities, Inc.
BHE / Benchmark Electronics, Inc.
WY / Weyerhaeuser Company
HOLX / Hologic, Inc.
BKNG / Booking Holdings Inc.
ST / Sensata Technologies Holding plc
PAYX / Paychex, Inc.
CSX / CSX Corporation
CHX / ChampionX Corporation
HIG / The Hartford Insurance Group, Inc.
REGI / Renewable Energy Group Inc
NFBK / Northfield Bancorp, Inc.
EL / The Estée Lauder Companies Inc.
RHT / Red Hat, Inc.
MTD / Mettler-Toledo International Inc.
SPGI / S&P Global Inc.
PGTI / PGT Innovations, Inc.
MKSI / MKS Inc.
KAMN / Kaman Corporation
ARCC / Ares Capital Corporation
DFS / Discover Financial Services
COR / Cencora, Inc.
BMS / Bemis Co., Inc.
EXR / Extra Space Storage Inc.
MAN / ManpowerGroup Inc.
CCK / Crown Holdings, Inc.
VTR / Ventas, Inc.
DE / Deere & Company
AWK / American Water Works Company, 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.
HST / Host Hotels & Resorts, Inc.
CHTR / Charter Communications, Inc.
AZO / AutoZone, Inc.
HBAN / Huntington Bancshares Incorporated
MTB / M&T Bank Corporation
MPC / Marathon Petroleum Corporation
ANF / Abercrombie & Fitch Co.
ECL / Ecolab Inc.
ICFI / ICF International, Inc.
CPRT / Copart, Inc.
GL / Globe Life Inc.
KDP / Keurig Dr Pepper Inc.
LEN / Lennar Corporation
GGG / Graco 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.
FTV / Fortive Corporation
PHM / PulteGroup, Inc.
KBH / KB Home
ITW / Illinois Tool Works Inc.
INGR / Ingredion Incorporated
IDXX / IDEXX Laboratories, Inc.
IEX / IDEX Corporation
JNPR / Juniper Networks, Inc.
LPT / Liberty Property Trust
SUI / Sun Communities, Inc.
BXP / Boston Properties, Inc.
CRM / Salesforce, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AIZ / Assurant, Inc.
SO / The Southern Company
EPAM / EPAM Systems, Inc.
SYNA / Synaptics Incorporated
NSP / Insperity, Inc.
EXPD / Expeditors International of Washington, Inc.
AX / Axos Financial, Inc.
UNM / Unum Group
/ Third Point Reinsurance Ltd.
SBNY / Signature Bank
CHS / Chico's FAS, Inc.
MRK / Merck & Co., Inc.
GHL / Greenhill & Co Inc
MAS / Masco Corporation
BWA / BorgWarner Inc.
AVX / Avax One Technology Ltd.
US87403A1079 / Tailored Brands, Inc.
CWEN / Clearway Energy, Inc.
AAPL / Apple 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
LKQ / LKQ Corporation
SBUX / Starbucks Corporation
WEC / WEC Energy Group, Inc.
TSLA / Tesla, Inc.
MU / Micron Technology, Inc.
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
TTC / The Toro Company
REGN / Regeneron Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
MET / MetLife, Inc.
RSG / Republic Services, Inc.
HPQ / HP Inc.
RS / Reliance, Inc.
FIS / Fidelity National Information Services, Inc.
NHI / National Health Investors, Inc.
MS / Morgan Stanley
EW / Edwards Lifesciences Corporation
AXP / American Express Company
AMG / Affiliated Managers Group, Inc.
META / Meta Platforms, Inc.
OSPN / OneSpan Inc.
ORCL / Oracle Corporation
CMG / Chipotle Mexican Grill, Inc.
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
MAR / Marriott International, Inc.
MANH / Manhattan Associates, Inc.
UPS / United Parcel Service, Inc.
CHSP / Chesapeake Lodging Trust
GBX / The Greenbrier Companies, Inc.
ELS / Equity LifeStyle Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
AKAM / Akamai Technologies, Inc.
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
DAL / Delta Air Lines, Inc.
MDLZ / Mondelez International, Inc.
M / Macy's, Inc.
TTWO / Take-Two Interactive Software, Inc.
MNST / Monster Beverage Corporation
MDT / Medtronic plc
NOW / ServiceNow, Inc.
AIV / Apartment Investment and Management Company
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
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.
TRV / The Travelers Companies, Inc.
DELL / Dell Technologies Inc.
BIIB / Biogen Inc.
PTC / PTC Inc.
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
ILMN / Illumina, Inc.
VST / Vistra Corp.
ORLY / O'Reilly Automotive, Inc.
YUM / Yum! Brands, Inc.
XYL / Xylem Inc.
CME / CME Group Inc.
RDC / Rowan Companies plc
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
V / Visa Inc.
US8119041015 / Seacor Holdings, Inc.
SHW / The Sherwin-Williams Company
FBIN / Fortune Brands Innovations, Inc.
LUMN / Lumen Technologies, Inc.
EFX / Equifax Inc.
BBY / Best Buy Co., Inc.
GLW / Corning Incorporated
QLYS / Qualys, Inc.
ICE / Intercontinental Exchange, Inc.
CLX / The Clorox Company
CACI / CACI International Inc
CCL / Carnival Corporation Ltd.
CTRA / Coterra Energy Inc.
ROST / Ross Stores, Inc.
SPG / Simon Property Group, Inc.
USB / U.S. Bancorp
LPLA / LPL Financial Holdings Inc.
PH / Parker-Hannifin Corporation
ISRG / Intuitive Surgical, Inc.
ADM / Archer-Daniels-Midland Company
BDX / Becton, Dickinson and Company
ADI / Analog Devices, Inc.
CAIAF / CA Immobilien Anlagen AG
CMI / Cummins Inc.
ROP / Roper Technologies, Inc.
AYI / Acuity Inc.
SNA / Snap-on Incorporated
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.
BKR / Baker Hughes Company
PNR / Pentair plc
WRB / W. R. Berkley Corporation
A / Agilent Technologies, Inc.
RIG / Transocean Ltd.
GLPI / Gaming and Leisure Properties, Inc.
SYF / Synchrony Financial
RITM / Rithm Capital Corp.
NI / NiSource Inc.
FLO / Flowers Foods, Inc.
AVGO / Broadcom Inc.
US5249011058 / Legg Mason, Inc.
NRG / NRG Energy, Inc.
LOW / Lowe's Companies, Inc.
INCY / Incyte Corporation
LNG / Cheniere Energy, Inc.
CPT / Camden Property Trust
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.
MUR / Murphy Oil Corporation
ANSS / ANSYS, Inc.
RVTY / Revvity, Inc.
ULTA / Ulta Beauty, Inc.
WM / Waste Management, Inc.
ELV / Elevance Health, Inc.
F / Ford Motor Company
ESRX / Express Scripts Holding Co.
CDNS / Cadence Design Systems, Inc.
TAP / Molson Coors Beverage Company
MSCI / MSCI Inc.
SABR / Sabre Corporation
HES / Hess Corporation
FSLR / First Solar, Inc.
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.
TOL / Toll Brothers, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FANG / Diamondback Energy, Inc.
ANAT / American National Group, Inc.
US0906721065 / BioTelemetry, Inc.
CHDN / Churchill Downs Incorporated
FOCS / Focus Financial Partners Inc - Class A
FRGI / Fiesta Restaurant Group Inc
NBHC / National Bank Holdings Corporation
SIR / Select Income REIT
872307903 / TCF Financial Corporation
WCG / Wellcare Health Plans, Inc.
GTS / Triple-S Management Corp
ORIT / Oritani Financial Corp.
COMM / CommScope Holding Company, Inc.
MLNX / Mellanox Technologies, Ltd.
14161H108 / Cardtronics PLC
SNR / New Senior Investment Group Inc
QUAD / Quad/Graphics, Inc.
BJRI / BJ's Restaurants, Inc.
BKS / Barnes & Noble, Inc.
LZB / La-Z-Boy Incorporated
ECOL / US Ecology Inc.
US85207U1051 / Sprint Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
UBNK / United Financial Bancorp, Inc.
/ XL Group Ltd.
GCI / Gannett Co., Inc.
NTRI / NutriSystem, Inc.
SMTA / Spirit MTA REIT
EPAY / Bottomline Technologies (Delaware) Inc
EBIX / Ebix, Inc.
NYLD.A / NRG Yield, Inc
ARCH / Arch Resources, Inc.
AVY / Avery Dennison Corporation
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.
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.
AIT / Applied Industrial Technologies, 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
LII / Lennox International Inc.
STT / State Street Corporation
MCK / McKesson Corporation
AAN / The Aaron's Company, Inc.
GHC / Graham Holdings Company
CDW / CDW Corporation
TJX / The TJX Companies, Inc.
NAVI / Navient Corporation
SBAC / SBA Communications Corporation
LEA / Lear Corporation
CRSP / CRISPR Therapeutics AG
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.
LVS / Las Vegas Sands Corp.
PSA / Public Storage
IP / International Paper Company
MRSH / Marsh & McLennan Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HUM / Humana Inc.
CINF / Cincinnati Financial Corporation
US40416M1053 / Hd Supply Inc.
LDOS / Leidos Holdings, Inc.
MELI / MercadoLibre, Inc.
PLCE / The Children's Place, Inc.
TRGP / Targa Resources Corp.
PLAB / Photronics, Inc.
CF / CF Industries Holdings, Inc.
DECK / Deckers Outdoor Corporation
UVE / Universal Insurance Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
ROL / Rollins, Inc.
SCHW / The Charles Schwab Corporation
PLD / Prologis, 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.
NVT / nVent Electric plc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
TRU / TransUnion
SSNC / SS&C Technologies Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
NSC / Norfolk Southern Corporation
LW / Lamb Weston Holdings, Inc.
EQR / Equity Residential
ESNT / Essent Group Ltd.
AAL / American Airlines Group Inc.
L / Loews Corporation
CAH / Cardinal Health, Inc.
IT / Gartner, Inc.
OMC / Omnicom Group Inc.
ARW / Arrow Electronics, Inc.
PSEC / Prospect Capital Corporation
WTM / White Mountains Insurance Group, Ltd.
POR / Portland General Electric Company
ESS / Essex Property Trust, Inc.
KIM / Kimco Realty Corporation
MAC / The Macerich Company
SRC / Spirit Realty Capital, Inc.
NUS / Nu Skin Enterprises, Inc.
MDU / MDU Resources Group, Inc.
EXPR / Express, Inc.
HOG / Harley-Davidson, Inc.
WTS / Watts Water Technologies, Inc.
COR / Cencora, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DPZ / Domino's Pizza, Inc.
BKE / The Buckle, Inc.
NVR / NVR, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NWL / Newell Brands Inc.
TILE / Interface, Inc.
SZY / Sykes Enterprises, Inc.
VIAB / Viacom, Inc.
USPH / U.S. Physical Therapy, Inc.
EG / Everest Group, Ltd.
FLT / Corpay, Inc.
DK / Delek US Holdings, Inc.
UFS / Domtar Corporation
WD / Walker & Dunlop, Inc.
JBLU / JetBlue Airways Corporation
MYGN / Myriad Genetics, Inc.
EBS / Emergent BioSolutions Inc.
GCI / Gannett Co., Inc.
STMP / Stamps.com Inc.
CMTL / Comtech Telecommunications Corp.
US2782651036 / Eaton Vance Corp.
57772K101 / Maxim Integrated Products Inc.
LKSD / LSC Communications, Inc.
CNS / Cohen & Steers, Inc.
BTU / Peabody Energy Corporation
PRLB / Proto Labs, Inc.
ADNT / Adient plc
HP / Helmerich & Payne, Inc.
VG / Venture Global, Inc.
GDOT / Green Dot Corporation
WEX / WEX Inc.
/ Diamond Offshore Drilling Inc
OGE / OGE Energy Corp.
LEN.B / Lennar Corporation
THS / TreeHouse Foods, Inc.
ECHO / Echo Global Logistics Inc
HPT / Hospitality Properties Trust
MLHR / Herman Miller Inc.
LPNT / LifePoint Health, Inc.
LNC / Lincoln National Corporation
AET / Aetna, Inc.
DBRG / DigitalBridge Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
US7438151026 / Providence Service Corp. (The)
US20605P1012 / Concho Resources, Inc.
US7153471005 / Perspecta Inc
US8865471085 / Tiffany & Co.
US9300591008 / Waddell & Reed Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SRI / Stoneridge, Inc.
QRVO / Qorvo, Inc.
SCU / Sculptor Capital Management Inc - Class A
AVAV / AeroVironment, Inc.
CBSH / Commerce Bancshares, Inc.
MORN / Morningstar, Inc.
FDC / First Data Corporation
CBLAQ / CBL& Associates Properties, Inc.
PRA / ProAssurance Corporation
HURN / Huron Consulting Group Inc.
/ Landcadia Holdings II Warrants
NTAP / NetApp, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
GRA / W.R. Grace & Co.
HSII / Heidrick & Struggles International, Inc.
SITE / SiteOne Landscape Supply, Inc.
UA / Under Armour, Inc.
GMED / Globus Medical, Inc.
AEIS / Advanced Energy Industries, Inc.
EXTN / Exterran Corp
HEES / H&E Equipment Services, Inc.
SNH / Senior Housing Properties Trust
TREX / Trex Company, Inc.
INN / Summit Hotel Properties, Inc.
018490100 / Allergan plc
WP / Worldpay, Inc.
HWC / Hancock Whitney Corporation
ANDV / Andeavor Corp.
BRO / Brown & Brown, Inc.
NNI / Nelnet, Inc.
US2692464017 / E*TRADE Financial, Inc.
WWW / Wolverine World Wide, Inc.
STZ / Constellation Brands, Inc.
MOH / Molina Healthcare, Inc.
BURL / Burlington Stores, Inc.
ARMK / Aramark
DRI / Darden Restaurants, Inc.
CNO / CNO Financial Group, Inc.
TDG / TransDigm Group Incorporated
APD / Air Products and Chemicals, Inc.
EAT / Brinker International, Inc.
BOH / Bank of Hawaii Corporation
SEAS / United Parks & Resorts Inc.
COL / Rockwell Collins, Inc.
DIN / Dine Brands Global, Inc.
DENN / Denny's Corporation
EGRX / Eagle Pharmaceuticals, Inc.
LLL / JX Luxventure Limited
TECH / Bio-Techne Corporation
74005P104 / Praxair, Inc.
CELG / Celgene Corp.
GME / GameStop Corp.
ATR / AptarGroup, Inc.
RTN / Raytheon Co.
HCC / Warrior Met Coal, Inc.
MTCH / Match Group, Inc.
FCFS / FirstCash Holdings, Inc.
NMIH / NMI Holdings, Inc.
HFC / HollyFrontier Corp
FRME / First Merchants Corporation
PEAK / Healthpeak Properties, Inc.
COO / The Cooper Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
HSIC / Henry Schein, Inc.
UAA / Under Armour, Inc.
PDM / Piedmont Realty Trust, Inc.
CNC / Centene Corporation
IBM / International Business Machines Corporation
WAT / Waters Corporation
URI / United Rentals, Inc.
COF / Capital One Financial Corporation
GOOG / Alphabet Inc.
ARE / Alexandria Real Estate Equities, Inc.
VSH / Vishay Intertechnology, Inc.
REG / Regency Centers Corporation
ED / Consolidated Edison, Inc.
AGCO / AGCO Corporation
ODFL / Old Dominion Freight Line, Inc.
NWSA / News Corporation
RDN / Radian Group Inc.
FOXA / Fox Corporation
SJM / The J. M. Smucker Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
JCI / Johnson Controls International plc
GIII / G-III Apparel Group, Ltd.
ALLE / Allegion plc
SAM / The Boston Beer Company, Inc.
TEX / Terex Corporation
IBKR / Interactive Brokers Group, Inc.
VRSN / VeriSign, Inc.
TBI / TrueBlue, Inc.
ACCO / ACCO Brands Corporation
ORI / Old Republic International Corporation
ALKS / Alkermes plc
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.
MMM / 3M Company
EA / Electronic Arts Inc.
AVT / Avnet, Inc.
CSGP / CoStar Group, Inc.
KKR / KKR & Co. Inc.
GD / General Dynamics Corporation
VFC / V.F. Corporation
CVS / CVS Health Corporation
URBN / Urban Outfitters, Inc.
KLAC / KLA Corporation
CAG / Conagra Brands, Inc.
GPN / Global Payments Inc.
SWKS / Skyworks Solutions, Inc.
PEP / PepsiCo, Inc.
SNPS / Synopsys, Inc.
ACN / Accenture plc
PWR / Quanta Services, Inc.
MSI / Motorola Solutions, Inc.
CFG / Citizens Financial Group, Inc.
BRX / Brixmor Property Group Inc.
LLY / Eli Lilly and Company
WELL / Welltower Inc.
FISV / Fiserv, Inc.
IDCC / InterDigital, Inc.
LSI / Life Storage Inc - Registered Shares
FWONK / Formula One Group
INVH / Invitation Homes Inc.
LHX / L3Harris Technologies, Inc.
SEIC / SEI Investments Company
FTI / TechnipFMC plc
COLD / Americold Realty Trust, Inc.
JHG / Janus Henderson Group plc
ALGN / Align Technology, Inc.
GS / The Goldman Sachs Group, Inc.
WCN / Waste Connections, Inc.
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
US00C4U1L353 / Mylan N.V.
FL / Foot Locker, Inc.
XLNX / Xilinx, Inc.
NEM / Newmont Corporation
BLMN / Bloomin' Brands, Inc.
CLB / Core Laboratories Inc.
ABMD / Abiomed Inc.
HTA / Healthcare Realty Trust Inc - Class A
NLOK / NortonLifeLock Inc
KORS / Michael Kors Holdings Ltd.
KSU / Kansas City Southern
TREE / LendingTree, Inc.
PFS / Provident Financial Services, Inc.
VYX / NCR Voyix Corporation
FBP / First BanCorp.
JW.A / John Wiley & Sons Inc. - Class A
DISCK / Warner Bros.Discovery Inc - Series C
ONTO / Onto Innovation Inc.
US9487411038 / Weingarten Realty Investors
AR / Antero Resources Corporation
BHF / Brighthouse Financial, Inc.
BBBY / Bed Bath & Beyond, Inc.
DISCA / Discovery Inc - Class A
MERC / Mercer International Inc.
GM / General Motors Company
SF / Stifel Financial Corp.
WPG / Washington Prime Group Inc
MC / Moelis & Company
WHR / Whirlpool Corporation
ABG / Asbury Automotive Group, Inc.
MANT / Mantech International Corp - Class A
HOUS / Anywhere Real Estate Inc.
LAZ / Lazard, Inc.
ZION / Zions Bancorporation, National Association
SCHN / Schnitzer Steel Industries, Inc. - Class A
FLR / Fluor Corporation
UI / Ubiquiti Inc.
HLF / Herbalife Ltd.
WU / The Western Union Company
CNA / CNA Financial Corporation
AGR / Avangrid, Inc.
CLR / Continental Resources Inc (OKLA)
TDS / Telephone and Data Systems, Inc.
HON / Honeywell International Inc.
HBI / Hanesbrands Inc.
KFRC / Kforce Inc.
WTFC / Wintrust Financial Corporation
SCI / Service Corporation International
SLG / SL Green Realty Corp.
UVV / Universal Corporation
FLS / Flowserve Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
SIG / Signet Jewelers Limited
VRS / Verso Corp - Class A
ATH / Athene Holding Ltd - Class A
NYCB / Flagstar Financial, Inc.
CE / Celanese Corporation
KFY / Korn Ferry
PCH / PotlatchDeltic Corporation
LNT / Alliant Energy Corporation
ENVA / Enova International, Inc.
MTN / Vail Resorts, Inc.
WYNN / Wynn Resorts, Limited
TGNA / TEGNA Inc.
AZPN / Aspen Technology, Inc.
MKTX / MarketAxess Holdings Inc.
LHCG / LHC Group Inc
CAL / Caleres, Inc.
AY / Atlantica Sustainable Infrastructure plc
SIVB / SVB Financial Group
ASH / Ashland Inc.
GT / The Goodyear Tire & Rubber Company
WBS / Webster Financial Corporation
ADEA / Adeia Inc.
SLM / SLM Corporation
WNC / Wabash National Corporation
WRK / WestRock Company
NNN / NNN REIT, Inc.
DIOD / Diodes Incorporated
AGO / Assured Guaranty Ltd.
MCY / Mercury General Corporation
GCO / Genesco Inc.
AEO / American Eagle Outfitters, Inc.
PXD / Pioneer Natural Resources Company
FOX / Fox Corporation
CHE / Chemed Corporation
ATVI / Activision Blizzard Inc
SR / Spire Inc.
VGR / Vector Group Ltd.
PPL / PPL Corporation
XRX / Xerox Holdings Corporation
NLY / Annaly Capital Management, Inc.
ALK / Alaska Air Group, Inc.
GNL / Global Net Lease, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CGNX / Cognex Corporation
RFP / Resolute Forest Products Inc
GNTX / Gentex Corporation
Y / Alleghany Corp.
TEL / TE Connectivity plc
CNP / CenterPoint Energy, Inc.
HAE / Haemonetics Corporation
LSTR / Landstar System, Inc.
LH / Labcorp Holdings Inc.
KEY / KeyCorp
SAIC / Science Applications International Corporation
AAP / Advance Auto Parts, Inc.
ATGE / Covista Inc.
INVA / Innoviva, Inc.
LBRDK / Liberty Broadband Corporation
AGNC / AGNC Investment Corp.
FMC / FMC Corporation
RGR / Sturm, Ruger & Company, Inc.
/ Wyndham Destinations, Inc.
MAIN / Main Street Capital Corporation
MRO / Marathon Oil Corporation
OC / Owens Corning
PVH / PVH Corp.
NOV / NOV Inc.
FE / FirstEnergy Corp.
SON / Sonoco Products Company
HUN / Huntsman Corporation
AMED / Amedisys, Inc.
BOOT / Boot Barn Holdings, Inc.
RVI / Robinhood Ventures Fund I
NUAN / Nuance Communications Inc
SAFM / Sanderson Farms, Inc.
PII / Polaris Inc.
IPGP / IPG Photonics Corporation
HCC / Warrior Met Coal, Inc.
BWXT / BWX Technologies, Inc.
SPOT / Spotify Technology S.A.
MSM / MSC Industrial Direct Co., Inc.
SEDG / SolarEdge Technologies, Inc.
BG / Bunge Global SA
APA / APA Corporation
SANM / Sanmina Corporation
EQT / EQT Corporation
BFAM / Bright Horizons Family Solutions Inc.
TSS / Total System Services, Inc.
SRCL / Stericycle, Inc.
AEE / Ameren Corporation
SEE / Sealed Air Corporation
VMW / Vmware Inc. - Class A
BOKF / BOK Financial Corporation
CIT / CIT Group Inc
HZNP / Horizon Therapeutics Plc
DISH / DISH Network Corporation
VSTO / Vista Outdoor Inc.
FCN / FTI Consulting, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
ALV / Autoliv, Inc.
EHC / Encompass Health Corporation
DDS / Dillard's, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
GE / General Electric Company
LIVN / LivaNova PLC
PRGO / Perrigo Company plc
PBF / PBF Energy Inc.
CG / The Carlyle Group Inc.
LECO / Lincoln Electric Holdings, Inc.
CMA / Comerica Incorporated
TYPE / Monotype Imaging Holdings, Inc.
NWBI / Northwest Bancshares, Inc.
FRC / First Republic Bank
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SPTN / SpartanNash Company
JLL / Jones Lang LaSalle Incorporated
OXY / Occidental Petroleum Corporation
MGRC / McGrath RentCorp
SPLK / Splunk Inc.
XRAY / DENTSPLY SIRONA Inc.
BRC / Brady Corporation
NOMD / Nomad Foods Limited
EQH / Equitable Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
C.WSA / Citigroup, Inc.
GPS / The Gap, Inc.
BSIG / BrightSphere Investment Group Inc.
ENV / Envestnet, Inc.
GDDY / GoDaddy Inc.
EIX / Edison International
KR / The Kroger Co.
DOW / Dow Inc.
BX / Blackstone Inc.
SWK / Stanley Black & Decker, Inc.
DLTR / Dollar Tree, Inc.
EMN / Eastman Chemical Company
PAGS / PagSeguro Digital Ltd.
UGI / UGI Corporation
WFC / Wells Fargo & Company
JEF / Jefferies Financial Group Inc.
AON / Aon plc
BR / Broadridge Financial Solutions, Inc.
SYY / Sysco Corporation
MOS / The Mosaic Company
FRT / Federal Realty Investment Trust
XPO / XPO, Inc.
GRMN / Garmin Ltd.
CVX / Chevron Corporation
TGT / Target Corporation
GTY / Getty Realty Corp.
APTV / Aptiv PLC
ERIE / Erie Indemnity Company
RNR / RenaissanceRe Holdings Ltd.
IFF / International Flavors & Fragrances Inc.
BFB / Brown-Forman Corp. - Class B
GES / Guess?, Inc.
IQV / IQVIA Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
FLEX / Flex Ltd.
EOG / EOG Resources, Inc.
HIW / Highwoods Properties, Inc.
HSY / The Hershey Company
CI / The Cigna Group
PNW / Pinnacle West Capital Corporation
HRL / Hormel Foods Corporation
DOV / Dover Corporation
PK / Park Hotels & Resorts Inc.
AMZN / Amazon.com, Inc.
SAFT / Safety Insurance Group, Inc.
LOPE / Grand Canyon Education, Inc.
WLK / Westlake Corporation
OFG / OFG Bancorp
K / Kellanova
PRGS / Progress Software Corporation
AFG / American Financial Group, Inc.
LRCX / Lam Research Corporation
SRE / Sempra
RYN / Rayonier Inc.