Market Value22,270,897,000
Total Holdings965
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)
EFSC / Enterprise Financial Services Corp
VMC / Vulcan Materials Company
FMC / FMC Corporation
VNO / Vornado Realty Trust
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.
HCC / Warrior Met Coal, Inc.
BSIG / BrightSphere Investment Group Inc.
PFC / Premier Financial Corp.
CWK / Cushman & Wakefield Limited
PANW / Palo Alto Networks, Inc.
SRCL / Stericycle, Inc.
FAF / First American Financial Corporation
A / Agilent Technologies, Inc.
QUAD / Quad/Graphics, Inc.
LNT / Alliant Energy Corporation
QRTEA / Qurate Retail Inc - Series A
HRB / H&R Block, Inc.
EQIX / Equinix, Inc.
WBS / Webster Financial Corporation
ARMK / Aramark
CBPX / Continental Building Products, Inc.
RRC / Range Resources Corporation
GHC / Graham Holdings Company
PBCT / People`s United Financial Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
BJRI / BJ's Restaurants, Inc.
WP / Worldpay, Inc.
CCMP / CMC Materials Inc
AMZN / Amazon.com, Inc.
FCN / FTI Consulting, Inc.
ANDV / Andeavor Corp.
OXM / Oxford Industries, Inc.
BAX / Baxter International Inc.
LPX / Louisiana-Pacific Corporation
PCG / PG&E Corporation
RFP / Resolute Forest Products Inc
WCC / WESCO International, Inc.
TIVO / TiVo Inc.
US6550441058 / Noble Energy, Inc.
TXT / Textron Inc.
HPT / Hospitality Properties Trust
SIRI / Sirius XM Holdings Inc.
19041P105 / CBS Corp.
SR / Spire Inc.
CROX / Crocs, Inc.
FOCS / Focus Financial Partners Inc - Class A
EMN / Eastman Chemical Company
SZY / Sykes Enterprises, Inc.
ARCH / Arch Resources, Inc.
HPE / Hewlett Packard Enterprise Company
ICLR / ICON Public Limited Company
BRK.B / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
RF / Regions Financial Corporation
ETN / Eaton Corporation plc
PEP / PepsiCo, Inc.
PSTG / Everpure, Inc.
HCA / HCA Healthcare, Inc.
IR / Ingersoll Rand Inc.
OKE / ONEOK, Inc.
WMT / Walmart Inc.
INTU / Intuit Inc.
BPOP / Popular, Inc.
STAA / STAAR Surgical Company
ABMD / Abiomed Inc.
MCD / McDonald's Corporation
AES / The AES Corporation
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
T / AT&T Inc.
GTX / Garrett Motion 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.
TEX / Terex Corporation
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.
RHI / Robert Half 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
JWN / Nordstrom, Inc.
XLNX / Xilinx, Inc.
BIG / Big Lots, Inc.
MC / Moelis & Company
LBTYA / Liberty Global Ltd.
APH / Amphenol Corporation
TWTR / Twitter Inc
ADBE / Adobe Inc.
DIS / The Walt Disney Company
FDX / FedEx Corporation
ALLY / Ally Financial Inc.
NBIS / Nebius Group N.V.
TECH / Bio-Techne Corporation
AHT / Ashford Hospitality Trust, Inc.
UNH / UnitedHealth Group Incorporated
/ Delphi Technologies PLC
PPG / PPG Industries, Inc.
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
NFX / Newfield Exploration Company
ELY / Topgolf Callaway Brands Corp
FDC / First Data Corporation
MTOR / Meritor Inc
LEN.B / Lennar Corporation
MCS / The Marcus Corporation
NBHC / National Bank Holdings Corporation
NCI / Neo-Concept International Group Holdings Limited
AAN / The Aaron's Company, Inc.
DK / Delek US Holdings, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
DNB / Dun & Bradstreet Holdings, Inc.
TREX / Trex Company, Inc.
LEG / Leggett & Platt, Incorporated
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
GOOGL / Alphabet Inc.
ON / ON Semiconductor Corporation
MSI / Motorola Solutions, Inc.
KHC / The Kraft Heinz Company
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
EOG / EOG Resources, Inc.
XEL / Xcel Energy Inc.
LYV / Live Nation Entertainment, Inc.
DVN / Devon Energy Corporation
COLM / Columbia Sportswear Company
LTC / LTC Properties, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
RTX / RTX Corporation
ARNC / Arconic Corporation
TTEK / Tetra Tech, Inc.
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.
J / Jacobs Solutions Inc.
DVA / DaVita Inc.
WY / Weyerhaeuser Company
BKNG / Booking Holdings Inc.
ST / Sensata Technologies Holding plc
PAYX / Paychex, Inc.
HIG / The Hartford Insurance Group, Inc.
EL / The Estée Lauder Companies Inc.
RHT / Red Hat, Inc.
MTD / Mettler-Toledo International Inc.
MMS / Maximus, Inc.
SPGI / S&P Global Inc.
EXR / Extra Space Storage Inc.
CI / The Cigna Group
MAN / ManpowerGroup Inc.
CCK / Crown Holdings, Inc.
VTR / Ventas, Inc.
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.
CHTR / Charter Communications, Inc.
PSB / PS Business Parks, Inc.
AZO / AutoZone, Inc.
MTB / M&T Bank Corporation
MPC / Marathon Petroleum Corporation
ANF / Abercrombie & Fitch Co.
DOV / Dover Corporation
ECL / Ecolab Inc.
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.
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
IEX / IDEX Corporation
JNPR / Juniper Networks, Inc.
LPT / Liberty Property Trust
MOS / The Mosaic Company
BXP / Boston Properties, Inc.
CRM / Salesforce, Inc.
UBNK / United Financial Bancorp, Inc.
AIZ / Assurant, Inc.
TGNA / TEGNA Inc.
EPAM / EPAM Systems, Inc.
SYNA / Synaptics Incorporated
EXPD / Expeditors International of Washington, Inc.
UNM / Unum Group
ONTO / Onto Innovation Inc.
74005P104 / Praxair, Inc.
MRK / Merck & Co., Inc.
FAST / Fastenal Company
MAS / Masco Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BWA / BorgWarner Inc.
AAPL / Apple Inc.
WH / Wyndham Hotels & Resorts, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMH / American Homes 4 Rent
MO / Altria Group, Inc.
C / Citigroup Inc.
MSFT / Microsoft Corporation
NWL / Newell Brands Inc.
JNJ / Johnson & Johnson
WEC / WEC Energy Group, Inc.
TSLA / Tesla, Inc.
NWSA / News Corporation
MU / Micron Technology, Inc.
NEE / NextEra Energy, Inc.
TTC / The Toro Company
VLO / Valero Energy Corporation
RSG / Republic Services, Inc.
IQV / IQVIA Holdings Inc.
CAL / Caleres, Inc.
RS / Reliance, Inc.
FIS / Fidelity National Information Services, Inc.
WFC / Wells Fargo & Company
DFS / Discover Financial Services
MS / Morgan Stanley
SNPS / Synopsys, Inc.
EW / Edwards Lifesciences Corporation
AXP / American Express Company
OC / Owens Corning
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.
WWE / World Wrestling Entertainment, Inc. - Class A
CAT / Caterpillar Inc.
DHR / Danaher Corporation
MAR / Marriott International, Inc.
MANH / Manhattan Associates, Inc.
UPS / United Parcel Service, Inc.
ELS / Equity LifeStyle Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
AKAM / Akamai Technologies, Inc.
SYK / Stryker Corporation
STLD / Steel Dynamics, Inc.
CVG / Convergys Corp.
EXPE / Expedia Group, Inc.
TMUS / T-Mobile US, Inc.
ARCB / ArcBest Corporation
TMO / Thermo Fisher Scientific Inc.
DAL / Delta Air Lines, Inc.
MDLZ / Mondelez International, Inc.
DISCA / Discovery Inc - Class A
TTWO / Take-Two Interactive Software, Inc.
MDT / Medtronic plc
MNST / Monster Beverage Corporation
AIV / Apartment Investment and Management Company
UAL / United Airlines Holdings, Inc.
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
ALSN / Allison Transmission Holdings, Inc.
TFX / Teleflex Incorporated
TXN / Texas Instruments Incorporated
TPR / Tapestry, Inc.
SRC / Spirit Realty Capital, Inc.
CL / Colgate-Palmolive Company
LIN / Linde plc
PYPL / PayPal Holdings, Inc.
O / Realty Income Corporation
HD / The Home Depot, Inc.
AMAT / Applied Materials, Inc.
DCI / Donaldson Company, Inc.
TRV / The Travelers Companies, Inc.
BIIB / Biogen Inc.
PTC / PTC Inc.
COST / Costco Wholesale Corporation
SIR / Select Income REIT
ILMN / Illumina, Inc.
VST / Vistra Corp.
ORLY / O'Reilly Automotive, Inc.
YUM / Yum! Brands, Inc.
SIVB / SVB Financial Group
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
ESRX / Express Scripts Holding Co.
SRE / Sempra
SHW / The Sherwin-Williams Company
FBIN / Fortune Brands Innovations, Inc.
LUMN / Lumen Technologies, Inc.
EFX / Equifax Inc.
QLYS / Qualys, Inc.
GLW / Corning Incorporated
ICE / Intercontinental Exchange, Inc.
MKC / McCormick & Company, Incorporated
CLX / The Clorox Company
CACI / CACI International Inc
CCL / Carnival Corporation Ltd.
ROST / Ross Stores, Inc.
CTRA / Coterra Energy Inc.
USB / U.S. Bancorp
LPLA / LPL Financial Holdings Inc.
PH / Parker-Hannifin Corporation
LOPE / Grand Canyon Education, Inc.
ISRG / Intuitive Surgical, Inc.
ADM / Archer-Daniels-Midland Company
ADI / Analog Devices, Inc.
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
EG / Everest Group, Ltd.
WDC / Western Digital Corporation
IDA / IDACORP, Inc.
KO / The Coca-Cola Company
JKHY / Jack Henry & Associates, Inc.
CTAS / Cintas Corporation
BKR / Baker Hughes Company
RIG / Transocean Ltd.
GLPI / Gaming and Leisure Properties, Inc.
SYF / Synchrony Financial
RITM / Rithm Capital Corp.
NI / NiSource Inc.
BR / Broadridge Financial Solutions, Inc.
US5249011058 / Legg Mason, Inc.
NRG / NRG Energy, Inc.
MMM / 3M Company
LOW / Lowe's Companies, Inc.
INCY / Incyte Corporation
LNG / Cheniere Energy, Inc.
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.
ANSS / ANSYS, Inc.
MUR / Murphy Oil Corporation
ULTA / Ulta Beauty, Inc.
ELV / Elevance Health, Inc.
BDX / Becton, Dickinson and Company
F / Ford Motor Company
CDNS / Cadence Design Systems, Inc.
TAP / Molson Coors Beverage Company
MSCI / MSCI Inc.
SABR / Sabre Corporation
HES / Hess Corporation
HT / Hersha Hospitality Trust - Class A
VIRT / Virtu Financial, Inc.
TDC / Teradata Corporation
HE / Hawaiian Electric Industries, Inc.
EXC / Exelon Corporation
UTHR / United Therapeutics Corporation
CMS / CMS Energy Corporation
COTY / Coty Inc.
OEC / Orion S.A.
CWEN / Clearway Energy, Inc.
GRA / W.R. Grace & Co.
KFY / Korn Ferry
TOL / Toll Brothers, Inc.
FANG / Diamondback Energy, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
ANAT / American National Group, Inc.
US0906721065 / BioTelemetry, Inc.
CNK / Cinemark Holdings, Inc.
CC / The Chemours Company
DBI / Designer Brands Inc.
ETRN / Equitrans Midstream Corporation
HSC / Enviri Corp
LADR / Ladder Capital Corp
US8119041015 / Seacor Holdings, Inc.
SAIA / Saia, Inc.
SBH / Sally Beauty Holdings, Inc.
US87403A1079 / Tailored Brands, Inc.
INN / Summit Hotel Properties, Inc.
AMTD / TD Ameritrade Holding Corp.
872307903 / TCF Financial Corporation
GHDX / Genomic Health, Inc.
MKSI / MKS Inc.
CRSP / CRISPR Therapeutics AG
EXTN / Exterran Corp
EVHC / Envision Healthcare Holdings, Inc.
JAG / Jagged Peak Energy Inc.
WCG / Wellcare Health Plans, Inc.
NFBK / Northfield Bancorp, Inc.
AVAV / AeroVironment, Inc.
US0549371070 / BB&T Corp.
UVE / Universal Insurance Holdings, Inc.
ORIT / Oritani Financial Corp.
PEGI / Pattern Energy Group Inc.
SHEN / Shenandoah Telecommunications Company
MLNX / Mellanox Technologies, Ltd.
WWW / Wolverine World Wide, Inc.
GBX / The Greenbrier Companies, Inc.
CURO / CURO Group Holdings Corp.
NVEE / NV5 Global, Inc.
HEES / H&E Equipment Services, Inc.
FRGI / Fiesta Restaurant Group Inc
BKS / Barnes & Noble, Inc.
LZB / La-Z-Boy Incorporated
UA / Under Armour, Inc.
PRLB / Proto Labs, Inc.
TRIP / Tripadvisor, Inc.
PLCE / The Children's Place, Inc.
ACOR / Acorda Therapeutics, Inc.
MYGN / Myriad Genetics, Inc.
LLL / JX Luxventure Limited
REGI / Renewable Energy Group Inc
SMTA / Spirit MTA REIT
CNMD / CONMED Corporation
CHDN / Churchill Downs Incorporated
/ Third Point Reinsurance Ltd.
NNI / Nelnet, Inc.
BOH / Bank of Hawaii Corporation
CATO / The Cato Corporation
EBIX / Ebix, Inc.
AEIS / Advanced Energy Industries, Inc.
US0325111070 / Anadarko Petroleum Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GHL / Greenhill & Co Inc
AVY / Avery Dennison Corporation
/ Wyndham Destinations, Inc.
CDK / CDK Global Inc
CB / Chubb Limited
MTN / Vail Resorts, Inc.
CCI / Crown Castle Inc.
KMX / CarMax, Inc.
HII / Huntington Ingalls Industries, Inc.
ADP / Automatic Data Processing, Inc.
GWW / W.W. Grainger, Inc.
AMT / American Tower Corporation
XEC / Cimarex Energy Co.
FOXA / Fox Corporation
AME / AMETEK, Inc.
VEEV / Veeva Systems Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
UNFI / United Natural Foods, Inc.
RRX / Regal Rexnord Corporation
OTTR / Otter Tail Corporation
LII / Lennox International Inc.
STT / State Street Corporation
MCK / McKesson Corporation
COL / Rockwell Collins, Inc.
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.
CRUS / Cirrus Logic, Inc.
RCL / Royal Caribbean Cruises Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
CPB / The Campbell's Company
DOX / Amdocs Limited
TER / Teradyne, Inc.
TECD / Tech Data Corp.
GIS / General Mills, Inc.
LVS / Las Vegas Sands Corp.
US40425J1016 / HMS Holdings Corp.
IP / International Paper Company
PSA / Public Storage
EA / Electronic Arts Inc.
MRSH / Marsh & McLennan Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HUM / Humana Inc.
CINF / Cincinnati Financial Corporation
US40416M1053 / Hd Supply Inc.
SNH / Senior Housing Properties Trust
MAIN / Main Street Capital Corporation
MELI / MercadoLibre, Inc.
SYY / Sysco Corporation
TRGP / Targa Resources Corp.
PLAB / Photronics, Inc.
CF / CF Industries Holdings, Inc.
NEM / Newmont Corporation
CBOE / Cboe Global Markets, Inc.
MNKKQ / Mallinckrodt Plc
ROL / Rollins, Inc.
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
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
DRE / Duke Realty Corporation - Preferred Security
NSC / Norfolk Southern Corporation
STZ / Constellation Brands, Inc.
EQR / Equity Residential
LW / Lamb Weston Holdings, Inc.
ESNT / Essent Group Ltd.
AAL / American Airlines Group Inc.
ZTS / Zoetis Inc.
L / Loews Corporation
CAH / Cardinal Health, Inc.
HELE / Helen of Troy Limited
IT / Gartner, Inc.
PSEC / Prospect Capital Corporation
OMC / Omnicom Group Inc.
CELG / Celgene Corp.
WTM / White Mountains Insurance Group, Ltd.
POR / Portland General Electric Company
ESS / Essex Property Trust, Inc.
KIM / Kimco Realty Corporation
COMM / CommScope Holding Company, Inc.
MAC / The Macerich Company
GMED / Globus Medical, Inc.
NUS / Nu Skin Enterprises, Inc.
MDU / MDU Resources Group, Inc.
EXPR / Express, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TDS / Telephone and Data Systems, Inc.
DPZ / Domino's Pizza, Inc.
NVR / NVR, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PWR / Quanta Services, Inc.
LXFR / Luxfer Holdings PLC
USPH / U.S. Physical Therapy, Inc.
FLT / Corpay, Inc.
CGNX / Cognex Corporation
UFS / Domtar Corporation
ALV / Autoliv, Inc.
ECHO / Echo Global Logistics Inc
WD / Walker & Dunlop, Inc.
JBLU / JetBlue Airways Corporation
EBS / Emergent BioSolutions Inc.
GCI / Gannett Co., Inc.
VIAB / Viacom, Inc.
STMP / Stamps.com Inc.
CMTL / Comtech Telecommunications Corp.
US9300591008 / Waddell & Reed Financial, Inc.
57772K101 / Maxim Integrated Products Inc.
US20605P1012 / Concho Resources, Inc.
LKSD / LSC Communications, Inc.
ERIE / Erie Indemnity Company
BTU / Peabody Energy Corporation
AET / Aetna, Inc.
US85207U1051 / Sprint Corporation
ICFI / ICF International, Inc.
CNSL / Consolidated Communications Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
NVT / nVent Electric plc
ADNT / Adient plc
CLB / Core Laboratories Inc.
FOX / Fox Corporation
VG / Venture Global, Inc.
GDOT / Green Dot Corporation
WEX / WEX Inc.
/ Diamond Offshore Drilling Inc
ARCC / Ares Capital Corporation
14161H108 / Cardtronics PLC
NTRI / NutriSystem, Inc.
THS / TreeHouse Foods, Inc.
LPNT / LifePoint Health, Inc.
LNC / Lincoln National Corporation
DBRG / DigitalBridge Group, Inc.
NWE / NorthWestern Energy Group, Inc.
US7438151026 / Providence Service Corp. (The)
US7153471005 / Perspecta Inc
US8865471085 / Tiffany & Co.
HCC / Warrior Met Coal, Inc.
US92220P1057 / Varian Medical Systems, Inc.
GTS / Triple-S Management Corp
SRI / Stoneridge, Inc.
QRVO / Qorvo, Inc.
CHX / ChampionX Corporation
DENN / Denny's Corporation
CBSH / Commerce Bancshares, Inc.
CBLAQ / CBL& Associates Properties, Inc.
ABBV / AbbVie Inc.
HURN / Huron Consulting Group Inc.
MORN / Morningstar, Inc.
/ Landcadia Holdings II Warrants
NTAP / NetApp, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
HSII / Heidrick & Struggles International, Inc.
AVX / Avax One Technology Ltd.
EPAY / Bottomline Technologies (Delaware) Inc
AGM / Federal Agricultural Mortgage Corporation
CPF / Central Pacific Financial Corp.
018490100 / Allergan plc
HWC / Hancock Whitney Corporation
PGTI / PGT Innovations, Inc.
BBY / Best Buy Co., Inc.
FIVE / Five Below, Inc.
SNR / New Senior Investment Group Inc
DXCM / DexCom, Inc.
MOH / Molina Healthcare, Inc.
BURL / Burlington Stores, Inc.
UDR / UDR, Inc.
TDG / TransDigm Group Incorporated
EAT / Brinker International, Inc.
ECOL / US Ecology Inc.
LAZ / Lazard, Inc.
SEAS / United Parks & Resorts Inc.
GCI / Gannett Co., Inc.
DIN / Dine Brands Global, Inc.
CHSP / Chesapeake Lodging Trust
HBI / Hanesbrands Inc.
WYNN / Wynn Resorts, Limited
EEFT / Euronet Worldwide, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
AX / Axos Financial, Inc.
ATRC / AtriCure, Inc.
TILE / Interface, Inc.
RDN / Radian Group Inc.
GME / GameStop Corp.
ATR / AptarGroup, Inc.
RTN / Raytheon Co.
DDS / Dillard's, Inc.
MGRC / McGrath RentCorp
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
FCFS / FirstCash Holdings, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
FRME / First Merchants Corporation
PNW / Pinnacle West Capital Corporation
UGI / UGI Corporation
PRGS / Progress Software Corporation
BKE / The Buckle, Inc.
UAA / Under Armour, Inc.
GPS / The Gap, Inc.
PDM / Piedmont Realty Trust, Inc.
REZI / Resideo Technologies, Inc.
CNC / Centene Corporation
IBM / International Business Machines Corporation
RNR / RenaissanceRe Holdings Ltd.
WAT / Waters Corporation
URI / United Rentals, Inc.
GOOG / Alphabet Inc.
ARE / Alexandria Real Estate Equities, Inc.
REG / Regency Centers Corporation
VSH / Vishay Intertechnology, Inc.
ED / Consolidated Edison, Inc.
BRC / Brady Corporation
AGCO / AGCO Corporation
BFH / Bread Financial Holdings, Inc.
SJM / The J. M. Smucker Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
SAM / The Boston Beer Company, Inc.
RYN / Rayonier Inc.
KDP / Keurig Dr Pepper Inc.
GIII / G-III Apparel Group, Ltd.
NFLX / Netflix, Inc.
ALLE / Allegion plc
DELL / Dell Technologies Inc.
AIT / Applied Industrial Technologies, Inc.
IBKR / Interactive Brokers Group, Inc.
LDOS / Leidos Holdings, Inc.
VRSN / VeriSign, Inc.
TBI / TrueBlue, Inc.
SWK / Stanley Black & Decker, Inc.
ORI / Old Republic International Corporation
AVB / AvalonBay Communities, Inc.
ETR / Entergy Corporation
DLR / Digital Realty Trust, Inc.
WDAY / Workday, Inc.
LANC / Lancaster Colony Corporation
GPC / Genuine Parts Company
AVT / Avnet, Inc.
AGO / Assured Guaranty Ltd.
ARW / Arrow Electronics, Inc.
AXS / AXIS Capital Holdings Limited
AJG / Arthur J. Gallagher & Co.
CSGP / CoStar Group, Inc.
HSY / The Hershey Company
PAGS / PagSeguro Digital Ltd.
VFC / V.F. Corporation
CVS / CVS Health Corporation
DXC / DXC Technology Company
PSX / Phillips 66
URBN / Urban Outfitters, Inc.
KKR / KKR & Co. Inc.
KLAC / KLA Corporation
QTWO / Q2 Holdings, Inc.
CAG / Conagra Brands, Inc.
ACN / Accenture plc
GPN / Global Payments Inc.
SWKS / Skyworks Solutions, Inc.
CFG / Citizens Financial Group, Inc.
INVA / Innoviva, Inc.
OHI / Omega Healthcare Investors, Inc.
BRX / Brixmor Property Group Inc.
NOMD / Nomad Foods Limited
WELL / Welltower Inc.
FISV / Fiserv, Inc.
AON / Aon plc
KFRC / Kforce Inc.
LSI / Life Storage Inc - Registered Shares
FWONK / Formula One Group
IDCC / InterDigital, Inc.
FTI / TechnipFMC plc
INVH / Invitation Homes Inc.
LHX / L3Harris Technologies, Inc.
SEIC / SEI Investments Company
STE / STERIS plc
WRB / W. R. Berkley Corporation
ANET / Arista Networks, Inc.
COLD / Americold Realty Trust, Inc.
JHG / Janus Henderson Group plc
ALGN / Align Technology, Inc.
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
INGN / Inogen, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
SANM / Sanmina Corporation
ZION / Zions Bancorporation, National Association
MTCH / Match Group, Inc.
CERN / Cerner Corp.
ABG / Asbury Automotive Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
KORS / Michael Kors Holdings Ltd.
KSU / Kansas City Southern
TREE / LendingTree, Inc.
VYX / NCR Voyix Corporation
HZNP / Horizon Therapeutics Plc
SITC / SITE Centers Corp.
AR / Antero Resources Corporation
PDCO / Patterson Companies, Inc.
SAIC / Science Applications International Corporation
AVGO / Broadcom Inc.
BHF / Brighthouse Financial, Inc.
AAP / Advance Auto Parts, Inc.
NLSN / Nielsen Holdings plc
VRS / Verso Corp - Class A
BBBY / Bed Bath & Beyond, Inc.
COUP / Coupa Software Inc
HFC / HollyFrontier Corp
EWBC / East West Bancorp, Inc.
JW.A / John Wiley & Sons Inc. - Class A
WPG / Washington Prime Group Inc
CAIAF / CA Immobilien Anlagen AG
MANT / Mantech International Corp - Class A
MLHR / Herman Miller Inc.
ATVI / Activision Blizzard Inc
HOUS / Anywhere Real Estate Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SCHN / Schnitzer Steel Industries, Inc. - Class A
FLR / Fluor Corporation
NLOK / NortonLifeLock Inc
IAC / IAC Inc.
UI / Ubiquiti Inc.
EVTC / EVERTEC, Inc.
WU / The Western Union Company
CLR / Continental Resources Inc (OKLA)
HON / Honeywell International Inc.
PEAK / Healthpeak Properties, Inc.
EXPO / Exponent, Inc.
VER / VEREIT Inc
HOLX / Hologic, Inc.
HOG / Harley-Davidson, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SLG / SL Green Realty Corp.
Y / Alleghany Corp.
SEDG / SolarEdge Technologies, Inc.
UVV / Universal Corporation
FLS / Flowserve Corporation
PCH / PotlatchDeltic Corporation
SIG / Signet Jewelers Limited
ATH / Athene Holding Ltd - Class A
GCO / Genesco Inc.
872307903 / TCF Financial Corporation
ALK / Alaska Air Group, Inc.
CE / Celanese Corporation
SPTN / SpartanNash Company
FRC / First Republic Bank
BKI / Black Knight Inc - Class A
NWBI / Northwest Bancshares, Inc.
XPO / XPO, Inc.
AZPN / Aspen Technology, Inc.
CHS / Chico's FAS, Inc.
SCI / Service Corporation International
FBP / First BanCorp.
LHCG / LHC Group Inc
CMA / Comerica Incorporated
MERC / Mercer International Inc.
XYZ / Block, Inc.
ASH / Ashland Inc.
GT / The Goodyear Tire & Rubber Company
WNC / Wabash National Corporation
AGR / Avangrid, Inc.
NNN / NNN REIT, Inc.
CNA / CNA Financial Corporation
CG / The Carlyle Group Inc.
HLF / Herbalife Ltd.
AY / Atlantica Sustainable Infrastructure plc
AEO / American Eagle Outfitters, Inc.
SSD / Simpson Manufacturing Co., Inc.
OGE / OGE Energy Corp.
ADEA / Adeia Inc.
CHE / Chemed Corporation
WLK / Westlake Corporation
VMW / Vmware Inc. - Class A
MSM / MSC Industrial Direct Co., Inc.
SCU / Sculptor Capital Management Inc - Class A
XRX / Xerox Holdings Corporation
HSIC / Henry Schein, Inc.
VGR / Vector Group Ltd.
GNL / Global Net Lease, Inc.
NSP / Insperity, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
GNTX / Gentex Corporation
TEL / TE Connectivity plc
BFB / Brown-Forman Corp. - Class B
PXD / Pioneer Natural Resources Company
LSTR / Landstar System, Inc.
M / Macy's, Inc.
NMIH / NMI Holdings, Inc.
AGNC / AGNC Investment Corp.
MCY / Mercury General Corporation
NYCB / Flagstar Financial, Inc.
SPG / Simon Property Group, Inc.
BPR / Brookfield Property REIT Inc.
MPW / Medical Properties Trust, Inc.
EQH / Equitable Holdings, Inc.
MRO / Marathon Oil Corporation
PVH / PVH Corp.
NOV / NOV Inc.
HP / Helmerich & Payne, Inc.
XRAY / DENTSPLY SIRONA Inc.
LEA / Lear Corporation
FE / FirstEnergy Corp.
SON / Sonoco Products Company
GTY / Getty Realty Corp.
HUN / Huntsman Corporation
AMED / Amedisys, Inc.
BOOT / Boot Barn Holdings, Inc.
RVI / Robinhood Ventures Fund I
NUAN / Nuance Communications Inc
FSLR / First Solar, Inc.
CWEN.A / Clearway Energy, Inc.
BBWI / Bath & Body Works, Inc.
WTFC / Wintrust Financial Corporation
PII / Polaris Inc.
IPGP / IPG Photonics Corporation
SPOT / Spotify Technology S.A.
CTXS / Citrix Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
CNP / CenterPoint Energy, Inc.
BFAM / Bright Horizons Family Solutions Inc.
RGR / Sturm, Ruger & Company, Inc.
AMSF / AMERISAFE, Inc.
SPLK / Splunk Inc.
ENVA / Enova International, Inc.
KEY / KeyCorp
LH / Labcorp Holdings Inc.
HAE / Haemonetics Corporation
SEE / Sealed Air Corporation
SPSC / SPS Commerce, Inc.
BOKF / BOK Financial Corporation
CIT / CIT Group Inc
IFF / International Flavors & Fragrances Inc.
DISH / DISH Network Corporation
SLM / SLM Corporation
WRK / WestRock Company
WHR / Whirlpool Corporation
BG / Bunge Global SA
EHC / Encompass Health Corporation
TTMI / TTM Technologies, Inc.
USM / United States Cellular Corporation
LUV / Southwest Airlines Co.
LECO / Lincoln Electric Holdings, Inc.
APA / APA Corporation
NEO / NeoGenomics, Inc.
LBRDK / Liberty Broadband Corporation
TYPE / Monotype Imaging Holdings, Inc.
COO / The Cooper Companies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FL / Foot Locker, Inc.
JLL / Jones Lang LaSalle Incorporated
KAMN / Kaman Corporation
TSS / Total System Services, Inc.
GWRE / Guidewire Software, Inc.
DIOD / Diodes Incorporated
PBF / PBF Energy Inc.
WTS / Watts Water Technologies, Inc.
BX / Blackstone Inc.
GE / General Electric Company
WTW / Willis Towers Watson Public Limited Company
DLTR / Dollar Tree, Inc.
ACGL / Arch Capital Group Ltd.
LIVN / LivaNova PLC
PRGO / Perrigo Company plc
WMB / The Williams Companies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HQY / HealthEquity, Inc.
ENV / Envestnet, Inc.
COF / Capital One Financial Corporation
GDDY / GoDaddy Inc.
DOW / Dow Inc.
KR / The Kroger Co.
ACCO / ACCO Brands Corporation
GES / Guess?, Inc.
COR / Cencora, Inc.
MET / MetLife, Inc.
D / Dominion Energy, Inc.
HAS / Hasbro, Inc.
CMCSA / Comcast Corporation
HRL / Hormel Foods Corporation
CSX / CSX Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
HBAN / Huntington Bancshares Incorporated
OSUR / OraSure Technologies, Inc.
K / Kellanova
PPL / PPL Corporation
NHI / National Health Investors, Inc.
JEF / Jefferies Financial Group Inc.
DKS / DICK'S Sporting Goods, Inc.
SUI / Sun Communities, Inc.
PNR / Pentair plc
HPQ / HP Inc.
FRT / Federal Realty Investment Trust
LRCX / Lam Research Corporation
GD / General Dynamics Corporation
CDW / CDW Corporation
DLX / Deluxe Corporation
GM / General Motors Company
GRMN / Garmin Ltd.
CVX / Chevron Corporation
CPT / Camden Property Trust
PGR / The Progressive Corporation
SNX / TD SYNNEX Corporation
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
APTV / Aptiv PLC
DECK / Deckers Outdoor Corporation
SSNC / SS&C Technologies Holdings, Inc.
NOW / ServiceNow, Inc.
SO / The Southern Company
LKQ / LKQ Corporation
ALKS / Alkermes plc
VSTO / Vista Outdoor Inc.
MED / Medifast, Inc.
ODFL / Old Dominion Freight Line, Inc.
PK / Park Hotels & Resorts Inc.
C.WSA / Citigroup, Inc.
WM / Waste Management, Inc.
SAFT / Safety Insurance Group, Inc.
BALL / Ball Corporation
GNW / Genworth Financial, Inc.
OFG / OFG Bancorp
MLM / Martin Marietta Materials, Inc.
AFG / American Financial Group, Inc.
DRI / Darden Restaurants, Inc.
CNO / CNO Financial Group, Inc.
KBH / KB Home
WCN / Waste Connections, Inc.
BHE / Benchmark Electronics, Inc.