Market Value27,194,070,000
Total Holdings950
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.

Upgrade to unlock premium data and export to Excel .

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
VNO / Vornado Realty Trust
SC / Santander Consumer USA Holdings Inc
AMD / Advanced Micro Devices, Inc.
WBA / Walgreens Boots Alliance, Inc.
STI / Solidion Technology, Inc.
HCC / Warrior Met Coal, Inc.
FAST / Fastenal Company
BSIG / BrightSphere Investment Group Inc.
PFC / Premier Financial Corp.
CWK / Cushman & Wakefield Limited
SRCL / Stericycle, Inc.
PFS / Provident Financial Services, Inc.
QUAD / Quad/Graphics, Inc.
LNT / Alliant Energy Corporation
HRB / H&R Block, Inc.
XRX / Xerox Holdings Corporation
WBS / Webster Financial Corporation
CBPX / Continental Building Products, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
XEC / Cimarex Energy Co.
WP / Worldpay, Inc.
CCMP / CMC Materials Inc
AMZN / Amazon.com, Inc.
BAX / Baxter International Inc.
LPX / Louisiana-Pacific Corporation
NVEE / NV5 Global, Inc.
US6550441058 / Noble Energy, Inc.
/ Landcadia Holdings II Warrants
HPT / Hospitality Properties Trust
SIRI / Sirius XM Holdings Inc.
TRIP / Tripadvisor, Inc.
19041P105 / CBS Corp.
CIEN / Ciena Corporation
CROX / Crocs, Inc.
EMN / Eastman Chemical Company
US3798901068 / Glu Mobile Inc.
MKC / McCormick & Company, Incorporated
HPE / Hewlett Packard Enterprise Company
BRK.B / Berkshire Hathaway Inc.
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
HCA / HCA Healthcare, Inc.
OKE / ONEOK, Inc.
TXT / Textron Inc.
WMT / Walmart Inc.
BPOP / Popular, Inc.
INTU / Intuit Inc.
EWBC / East West Bancorp, Inc.
STAA / STAAR Surgical Company
ABMD / Abiomed Inc.
IAC / IAC Inc.
MCD / McDonald's 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.
FFIV / F5, Inc.
DTE / DTE Energy Company
DELL / Dell Technologies Inc.
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
EQT / EQT Corporation
NUE / Nucor Corporation
ICLR / ICON Public Limited Company
BAH / Booz Allen Hamilton Holding Corporation
BRO / Brown & Brown, Inc.
KMI / Kinder Morgan, Inc.
MAT / Mattel, Inc.
AMED / Amedisys, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DHI / D.R. Horton, Inc.
NDAQ / Nasdaq, Inc.
KSS / Kohl's Corporation
JWN / Nordstrom, Inc.
LBTYA / Liberty Global Ltd.
TWTR / Twitter Inc
DIS / The Walt Disney Company
FDX / FedEx Corporation
ALLY / Ally Financial Inc.
WMB / The Williams Companies, Inc.
UNFI / United Natural Foods, Inc.
UNH / UnitedHealth Group Incorporated
PDCO / Patterson Companies, Inc.
PPG / PPG Industries, Inc.
/ Delphi Technologies PLC
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
KBR / KBR, Inc.
NFX / Newfield Exploration Company
CPF / Central Pacific Financial Corp.
COP / ConocoPhillips
ARGO / Argo Group International Holdings, Inc.
CNMD / CONMED Corporation
DIN / Dine Brands Global, Inc.
FDC / First Data Corporation
HSC / Enviri Corp
MCS / The Marcus Corporation
NBHC / National Bank Holdings Corporation
US00C4U1L353 / Mylan N.V.
NCI / Neo-Concept International Group Holdings Limited
SBH / Sally Beauty Holdings, Inc.
US85207U1051 / Sprint Corporation
ETRN / Equitrans Midstream Corporation
MYGN / Myriad Genetics, Inc.
STOR / Store Capital Corp
SAIA / Saia, Inc.
NOC / Northrop Grumman Corporation
KR / The Kroger Co.
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.
VRSK / Verisk Analytics, Inc.
TDY / Teledyne Technologies Incorporated
NTRS / Northern Trust Corporation
EOG / EOG Resources, Inc.
PGTI / PGT Innovations, Inc.
PGR / The Progressive Corporation
CATO / The Cato Corporation
AON / Aon plc
DVN / Devon Energy Corporation
COLM / Columbia Sportswear Company
RTX / RTX Corporation
AFL / Aflac Incorporated
G / Genpact Limited
PKG / Packaging Corporation of America
FNF / Fidelity National Financial, Inc.
NKE / NIKE, Inc.
RL / Ralph Lauren Corporation
HLT / Hilton Worldwide Holdings Inc.
J / Jacobs Solutions Inc.
TR / Tootsie Roll Industries, Inc.
DVA / DaVita Inc.
AVB / AvalonBay Communities, Inc.
WTW / Willis Towers Watson Public Limited Company
WY / Weyerhaeuser Company
HOLX / Hologic, Inc.
BKNG / Booking Holdings Inc.
ST / Sensata Technologies Holding plc
PAYX / Paychex, Inc.
CSX / CSX Corporation
EL / The Estée Lauder Companies Inc.
NEM / Newmont Corporation
RHT / Red Hat, Inc.
HQY / HealthEquity, Inc.
MTD / Mettler-Toledo International Inc.
MMS / Maximus, Inc.
SPGI / S&P Global Inc.
DFS / Discover Financial Services
COR / Cencora, Inc.
EXR / Extra Space Storage Inc.
CI / The Cigna Group
MAN / ManpowerGroup Inc.
VTR / Ventas, Inc.
CCK / Crown Holdings, Inc.
K / Kellanova
DE / Deere & Company
AWK / American Water Works Company, Inc.
AIG / American International Group, Inc.
ES / Eversource Energy
US00163U1060 / AMAG Pharmaceuticals, Inc.
UHS / Universal Health Services, Inc.
CHTR / Charter Communications, Inc.
AZO / AutoZone, Inc.
MTB / M&T Bank Corporation
MPC / Marathon Petroleum Corporation
ECL / Ecolab Inc.
DOV / Dover Corporation
CPRT / Copart, Inc.
GL / Globe Life Inc.
KDP / Keurig Dr Pepper Inc.
LEN / Lennar Corporation
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.
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
BXP / Boston Properties, Inc.
CRM / Salesforce, Inc.
AIZ / Assurant, Inc.
TGNA / TEGNA Inc.
SO / The Southern Company
EPAM / EPAM Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
SEAS / United Parks & Resorts Inc.
AX / Axos Financial, Inc.
UNM / Unum Group
SBNY / Signature Bank
CHS / Chico's FAS, Inc.
ONTO / Onto Innovation Inc.
MRK / Merck & Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BWA / BorgWarner Inc.
AAPL / Apple Inc.
WH / Wyndham Hotels & Resorts, Inc.
AMH / American Homes 4 Rent
MO / Altria Group, Inc.
NFLX / Netflix, Inc.
ADT / ADT Inc.
MSFT / Microsoft Corporation
LKQ / LKQ Corporation
WEC / WEC Energy Group, Inc.
TSLA / Tesla, Inc.
NWSA / News Corporation
MU / Micron Technology, Inc.
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
TTC / The Toro Company
VLO / Valero Energy Corporation
MET / MetLife, Inc.
RSG / Republic Services, Inc.
IQV / IQVIA Holdings Inc.
FBP / First BanCorp.
QRTEA / Qurate Retail Inc - Series A
RS / Reliance, Inc.
FIS / Fidelity National Information Services, Inc.
WFC / Wells Fargo & Company
MS / Morgan Stanley
EW / Edwards Lifesciences Corporation
AMG / Affiliated Managers Group, Inc.
AXP / American Express Company
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.
DXCM / DexCom, Inc.
LMT / Lockheed Martin Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
DHR / Danaher Corporation
MAR / Marriott International, Inc.
MANH / Manhattan Associates, Inc.
UPS / United Parcel Service, Inc.
CHSP / Chesapeake Lodging Trust
ELS / Equity LifeStyle Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
/ Wyndham Destinations, Inc.
AKAM / Akamai Technologies, Inc.
STLD / Steel Dynamics, Inc.
TMUS / T-Mobile US, Inc.
ARCB / ArcBest Corporation
TMO / Thermo Fisher Scientific Inc.
DXC / DXC Technology Company
DAL / Delta Air Lines, Inc.
MDLZ / Mondelez International, Inc.
DISCA / Discovery Inc - Class A
M / Macy's, Inc.
TTWO / Take-Two Interactive Software, Inc.
MNST / Monster Beverage Corporation
NOW / ServiceNow, Inc.
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
HAS / Hasbro, Inc.
TPR / Tapestry, Inc.
IRBT / iRobot Corporation
SAVE / Spirit Airlines, Inc.
CL / Colgate-Palmolive Company
LIN / Linde plc
PYPL / PayPal Holdings, Inc.
TTMI / TTM Technologies, Inc.
CVX / Chevron Corporation
TRV / The Travelers Companies, Inc.
PTC / PTC Inc.
MLNX / Mellanox Technologies, Ltd.
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
ILMN / Illumina, Inc.
VST / Vistra Corp.
ORLY / O'Reilly Automotive, Inc.
GHC / Graham Holdings Company
YUM / Yum! Brands, Inc.
XYL / Xylem Inc.
CME / CME Group Inc.
LLY / Eli Lilly and Company
MCO / Moody's Corporation
AEP / American Electric Power Company, Inc.
DG / Dollar General Corporation
JBL / Jabil Inc.
CBRE / CBRE Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
APD / Air Products and Chemicals, Inc.
V / Visa Inc.
US8119041015 / Seacor Holdings, Inc.
JCI / Johnson Controls International plc
SRE / Sempra
SHW / The Sherwin-Williams Company
FBIN / Fortune Brands Innovations, Inc.
BBY / Best Buy Co., Inc.
GLW / Corning Incorporated
ICE / Intercontinental Exchange, Inc.
CLX / The Clorox Company
CCL / Carnival Corporation Ltd.
ROST / Ross Stores, Inc.
CTRA / Coterra Energy Inc.
IFF / International Flavors & Fragrances Inc.
USB / U.S. Bancorp
LPLA / LPL Financial Holdings Inc.
PH / Parker-Hannifin Corporation
ISRG / Intuitive Surgical, Inc.
ADM / Archer-Daniels-Midland Company
ADI / Analog Devices, Inc.
CMI / Cummins Inc.
ROP / Roper Technologies, Inc.
AYI / Acuity Inc.
CHD / Church & Dwight Co., Inc.
BA / The Boeing Company
ABT / Abbott Laboratories
WDC / Western Digital Corporation
IDA / IDACORP, Inc.
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
A / Agilent Technologies, Inc.
RIG / Transocean Ltd.
GLPI / Gaming and Leisure Properties, Inc.
SYF / Synchrony Financial
RITM / Rithm Capital Corp.
NI / NiSource Inc.
BR / Broadridge Financial Solutions, Inc.
PSB / PS Business Parks, 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
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.
FOXA / Fox Corporation
CFFN / Capitol Federal Financial, Inc.
COLD / Americold Realty Trust, Inc.
MUR / Murphy Oil Corporation
ULTA / Ulta Beauty, Inc.
MRCY / Mercury Systems, Inc.
ANSS / ANSYS, Inc.
GDDY / GoDaddy Inc.
ELV / Elevance Health, Inc.
BDX / Becton, Dickinson and Company
F / Ford Motor Company
CDNS / Cadence Design Systems, Inc.
TAP / Molson Coors Beverage Company
SABR / Sabre Corporation
HES / Hess Corporation
HE / Hawaiian Electric Industries, Inc.
EXC / Exelon Corporation
UTHR / United Therapeutics Corporation
CMS / CMS Energy Corporation
COTY / Coty Inc.
OEC / Orion S.A.
CNK / Cinemark Holdings, Inc.
KFY / Korn Ferry
DBI / Designer Brands Inc.
TOL / Toll Brothers, Inc.
FANG / Diamondback Energy, Inc.
AVAV / AeroVironment, Inc.
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
ANAT / American National Group, Inc.
ATNI / ATN International, Inc.
US0549371070 / BB&T Corp.
CSIQ / Canadian Solar Inc.
US2655041000 / Dunkin' Brands Group, Inc.
GRA / W.R. Grace & Co.
US40425J1016 / HMS Holdings Corp.
HT / Hersha Hospitality Trust - Class A
LAMR / Lamar Advertising Company
MIDD / The Middleby Corporation
SXC / SunCoke Energy, Inc.
US87403A1079 / Tailored Brands, Inc.
AMTD / TD Ameritrade Holding Corp.
VIP / VimpelCom Ltd.
CHX / ChampionX Corporation
CURO / CURO Group Holdings Corp.
WCG / Wellcare Health Plans, Inc.
NFBK / Northfield Bancorp, Inc.
GTS / Triple-S Management Corp
ORIT / Oritani Financial Corp.
SHEN / Shenandoah Telecommunications Company
FIVN / Five9, Inc.
FRGI / Fiesta Restaurant Group Inc
BKS / Barnes & Noble, Inc.
LZB / La-Z-Boy Incorporated
FIVE / Five Below, Inc.
ECOL / US Ecology Inc.
PRLB / Proto Labs, Inc.
/ Diamond Offshore Drilling Inc
UBNK / United Financial Bancorp, Inc.
GMED / Globus Medical, Inc.
US0906721065 / BioTelemetry, Inc.
WD / Walker & Dunlop, Inc.
AVX / Avax One Technology Ltd.
SMTA / Spirit MTA REIT
RRC / Range Resources Corporation
/ Third Point Reinsurance Ltd.
NNI / Nelnet, Inc.
BOH / Bank of Hawaii Corporation
ARCH / Arch Resources, Inc.
US0325111070 / Anadarko Petroleum Corp.
PEGI / Pattern Energy Group Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GHL / Greenhill & Co Inc
AVY / Avery Dennison Corporation
CDK / CDK Global Inc
CB / Chubb Limited
ABBV / AbbVie Inc.
CORE / Core-Mark Hldg Co Inc
CCI / Crown Castle Inc.
KMX / CarMax, Inc.
HII / Huntington Ingalls Industries, Inc.
872307903 / TCF Financial Corporation
GWW / W.W. Grainger, Inc.
AMT / American Tower Corporation
FRC / First Republic Bank
ARNC / Arconic Corporation
AME / AMETEK, Inc.
VEEV / Veeva Systems Inc.
SIX / Six Flags Entertainment Corporation
OTTR / Otter Tail Corporation
IR / Ingersoll Rand Inc.
UDR / UDR, Inc.
LII / Lennox International Inc.
STT / State Street Corporation
MCK / McKesson Corporation
CDW / CDW Corporation
TJX / The TJX Companies, Inc.
NAVI / Navient Corporation
SBAC / SBA Communications Corporation
LEA / Lear Corporation
LULU / lululemon athletica inc.
RGA / Reinsurance Group of America, Incorporated
ALL / The Allstate Corporation
MCHP / Microchip Technology Incorporated
CRUS / Cirrus Logic, Inc.
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
DOX / Amdocs Limited
SYK / Stryker Corporation
TER / Teradyne, Inc.
TECD / Tech Data Corp.
GIS / General Mills, Inc.
LVS / Las Vegas Sands Corp.
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
LDOS / Leidos Holdings, Inc.
NHC / National HealthCare Corporation
MELI / MercadoLibre, Inc.
SYY / Sysco Corporation
TRGP / Targa Resources Corp.
PLAB / Photronics, Inc.
CF / CF Industries Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
MNKKQ / Mallinckrodt Plc
ROL / Rollins, Inc.
SCHW / The Charles Schwab Corporation
PLD / Prologis, Inc.
ACGL / Arch Capital Group Ltd.
US2692464017 / E*TRADE Financial, Inc.
KRC / Kilroy Realty Corporation
DUK / Duke Energy Corporation
KEYS / Keysight Technologies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ATO / Atmos Energy Corporation
TROW / T. Rowe Price Group, Inc.
RJF / Raymond James Financial, Inc.
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
EQR / Equity Residential
LW / Lamb Weston Holdings, Inc.
ZTS / Zoetis Inc.
L / Loews Corporation
EMR / Emerson Electric Co.
CAH / Cardinal Health, Inc.
HELE / Helen of Troy Limited
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
KIM / Kimco Realty Corporation
COMM / CommScope Holding Company, Inc.
MAC / The Macerich Company
SRC / Spirit Realty Capital, 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.
AGO / Assured Guaranty Ltd.
BKE / The Buckle, Inc.
NBIS / Nebius Group N.V.
SPR / Spirit AeroSystems Holdings, Inc.
PANW / Palo Alto Networks, Inc.
FOXF / Fox Factory Holding Corp.
LXFR / Luxfer Holdings PLC
EEFT / Euronet Worldwide, Inc.
VIAB / Viacom, Inc.
UFS / Domtar Corporation
ECHO / Echo Global Logistics Inc
BRK.A / Berkshire Hathaway Inc.
AMC / AMC Entertainment Holdings, Inc.
CMTL / Comtech Telecommunications Corp.
EBS / Emergent BioSolutions Inc.
GCI / Gannett Co., Inc.
UA / Under Armour, Inc.
ACOR / Acorda Therapeutics, Inc.
ELY / Topgolf Callaway Brands Corp
PBCT / People`s United Financial Inc
US8865471085 / Tiffany & Co.
EBIX / Ebix, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
57772K101 / Maxim Integrated Products Inc.
LKSD / LSC Communications, Inc.
LADR / Ladder Capital Corp
CNSL / Consolidated Communications Holdings, Inc.
CC / The Chemours Company
BTU / Peabody Energy Corporation
FOCS / Focus Financial Partners Inc - Class A
TIVO / TiVo Inc.
ICFI / ICF International, Inc.
CLB / Core Laboratories Inc.
VG / Venture Global, Inc.
GDOT / Green Dot Corporation
MBUU / Malibu Boats, Inc.
WEX / WEX Inc.
ARCC / Ares Capital Corporation
14161H108 / Cardtronics PLC
LEN.B / Lennar Corporation
THS / TreeHouse Foods, Inc.
CNP / CenterPoint Energy, Inc.
LNC / Lincoln National Corporation
VCYT / Veracyte, Inc.
DBRG / DigitalBridge Group, Inc.
NWE / NorthWestern Energy Group, Inc.
US7438151026 / Providence Service Corp. (The)
US20605P1012 / Concho Resources, Inc.
US3024451011 / FLIR Systems, Inc.
US7153471005 / Perspecta Inc
HCC / Warrior Met Coal, Inc.
US92220P1057 / Varian Medical Systems, Inc.
QRVO / Qorvo, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
XYZ / Block, Inc.
CBLAQ / CBL& Associates Properties, Inc.
HURN / Huron Consulting Group Inc.
MORN / Morningstar, Inc.
NTAP / NetApp, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
REGI / Renewable Energy Group Inc
USPH / U.S. Physical Therapy, Inc.
HSII / Heidrick & Struggles International, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BPR / Brookfield Property REIT Inc.
FAF / First American Financial Corporation
RHI / Robert Half Inc.
GHDX / Genomic Health, Inc.
AEIS / Advanced Energy Industries, Inc.
TREX / Trex Company, Inc.
INN / Summit Hotel Properties, Inc.
018490100 / Allergan plc
SNR / New Senior Investment Group Inc
LIVN / LivaNova PLC
BJRI / BJ's Restaurants, Inc.
STZ / Constellation Brands, Inc.
MOH / Molina Healthcare, Inc.
BURL / Burlington Stores, Inc.
ARMK / Aramark
DRI / Darden Restaurants, Inc.
TDG / TransDigm Group Incorporated
ANET / Arista Networks, Inc.
PRI / Primerica, Inc.
FL / Foot Locker, Inc.
EAT / Brinker International, Inc.
COUP / Coupa Software Inc
GCI / Gannett Co., Inc.
FOX / Fox Corporation
RGS / Regis Corporation
EGRX / Eagle Pharmaceuticals, Inc.
LLL / JX Luxventure Limited
NLSN / Nielsen Holdings plc
SANM / Sanmina Corporation
ATRC / AtriCure, Inc.
CELG / Celgene Corp.
ZION / Zions Bancorporation, National Association
HTA / Healthcare Realty Trust Inc - Class A
NYCB / Flagstar Financial, Inc.
GME / GameStop Corp.
BKI / Black Knight Inc - Class A
ATR / AptarGroup, Inc.
RTN / Raytheon Co.
ADNT / Adient plc
MGRC / McGrath RentCorp
FOSL / Fossil Group, Inc.
WYNN / Wynn Resorts, Limited
EHC / Encompass Health Corporation
ITGR / Integer Holdings Corporation
FCFS / FirstCash Holdings, Inc.
ATKR / Atkore Inc.
LH / Labcorp Holdings Inc.
JBLU / JetBlue Airways Corporation
HOUS / Anywhere Real Estate Inc.
FLR / Fluor Corporation
CACI / CACI International Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
DATA / Tableau Software, Inc.
BFB / Brown-Forman Corp. - Class B
PNW / Pinnacle West Capital Corporation
PCG / PG&E Corporation
APA / APA Corporation
EXPO / Exponent, Inc.
COO / The Cooper Companies, Inc.
PPL / PPL Corporation
LTC / LTC Properties, Inc.
INGN / Inogen, Inc.
UAA / Under Armour, Inc.
GPS / The Gap, Inc.
SCU / Sculptor Capital Management Inc - Class A
HSIC / Henry Schein, Inc.
CNC / Centene Corporation
IBM / International Business Machines Corporation
RNR / RenaissanceRe Holdings Ltd.
EG / Everest Group, Ltd.
WAT / Waters Corporation
TEAM / Atlassian Corporation
COF / Capital One Financial Corporation
GOOG / Alphabet Inc.
ARE / Alexandria Real Estate Equities, Inc.
VSH / Vishay Intertechnology, Inc.
ED / Consolidated Edison, Inc.
REG / Regency Centers Corporation
KORS / Michael Kors Holdings Ltd.
AGR / Avangrid, Inc.
AGCO / AGCO Corporation
BX / Blackstone Inc.
ODFL / Old Dominion Freight Line, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
WAB / Westinghouse Air Brake Technologies Corporation
PCH / PotlatchDeltic Corporation
GIII / G-III Apparel Group, Ltd.
SAM / The Boston Beer Company, Inc.
BIIB / Biogen Inc.
VRSN / VeriSign, Inc.
TBI / TrueBlue, Inc.
SWK / Stanley Black & Decker, Inc.
ORI / Old Republic International Corporation
FLEX / Flex Ltd.
ETR / Entergy Corporation
BRKR / Bruker Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GPC / Genuine Parts Company
DLR / Digital Realty Trust, Inc.
WDAY / Workday, Inc.
LBTYK / Liberty Global Ltd.
AXS / AXIS Capital Holdings Limited
HSY / The Hershey Company
CSGP / CoStar Group, Inc.
AVT / Avnet, Inc.
EFX / Equifax Inc.
PAGS / PagSeguro Digital Ltd.
CVS / CVS Health Corporation
URBN / Urban Outfitters, Inc.
KKR / KKR & Co. Inc.
ZBRA / Zebra Technologies Corporation
GPN / Global Payments Inc.
SWKS / Skyworks Solutions, Inc.
CFG / Citizens Financial Group, Inc.
INVA / Innoviva, Inc.
BRX / Brixmor Property Group Inc.
PEP / PepsiCo, Inc.
WELL / Welltower Inc.
MSCI / MSCI Inc.
NOMD / Nomad Foods Limited
FISV / Fiserv, Inc.
EPR / EPR Properties
IDCC / InterDigital, Inc.
KFRC / Kforce Inc.
LSI / Life Storage Inc - Registered Shares
FWONK / Formula One Group
EBF / Ennis, Inc.
INVH / Invitation Homes Inc.
NVT / nVent Electric plc
LHX / L3Harris Technologies, Inc.
SEIC / SEI Investments Company
ALGN / Align Technology, Inc.
JHG / Janus Henderson Group plc
GS / The Goldman Sachs Group, Inc.
WCN / Waste Connections, Inc.
NVDA / NVIDIA Corporation
ADSK / Autodesk, Inc.
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
DDS / Dillard's, Inc.
HOG / Harley-Davidson, Inc.
RDN / Radian Group Inc.
HPQ / HP Inc.
CERN / Cerner Corp.
AAL / American Airlines Group Inc.
MANT / Mantech International Corp - Class A
TREE / LendingTree, Inc.
VYX / NCR Voyix Corporation
HFC / HollyFrontier Corp
AMAT / Applied Materials, Inc.
MERC / Mercer International Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
AR / Antero Resources Corporation
VRS / Verso Corp - Class A
PEAK / Healthpeak Properties, Inc.
SYNA / Synaptics Incorporated
HMHC / Houghton Mifflin Harcourt Co
KNX / Knight-Swift Transportation Holdings Inc.
ABG / Asbury Automotive Group, Inc.
ATUS / Optimum Communications, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LANC / Lancaster Colony Corporation
WPG / Washington Prime Group Inc
FRME / First Merchants Corporation
UI / Ubiquiti Inc.
HLF / Herbalife Ltd.
WU / The Western Union Company
CLR / Continental Resources Inc (OKLA)
HON / Honeywell International Inc.
PRGO / Perrigo Company plc
VER / VEREIT Inc
HBI / Hanesbrands Inc.
GCO / Genesco Inc.
ADEA / Adeia Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CWEN / Clearway Energy, Inc.
SLG / SL Green Realty Corp.
AES / The AES Corporation
XLNX / Xilinx, Inc.
UVV / Universal Corporation
FLS / Flowserve Corporation
ATH / Athene Holding Ltd - Class A
KSU / Kansas City Southern
CE / Celanese Corporation
BBBY / Bed Bath & Beyond, Inc.
WTFC / Wintrust Financial Corporation
CG / The Carlyle Group Inc.
DIOD / Diodes Incorporated
NWBI / Northwest Bancshares, Inc.
OXM / Oxford Industries, Inc.
FN / Fabrinet
MSM / MSC Industrial Direct Co., Inc.
ENVA / Enova International, Inc.
DOW / Dow Inc.
AZPN / Aspen Technology, Inc.
ATVI / Activision Blizzard Inc
SCI / Service Corporation International
LHCG / LHC Group Inc
GES / Guess?, Inc.
TECH / Bio-Techne Corporation
COR / Cencora, Inc.
ASH / Ashland Inc.
GT / The Goodyear Tire & Rubber Company
SLM / SLM Corporation
WNC / Wabash National Corporation
BBWI / Bath & Body Works, Inc.
ALV / Autoliv, Inc.
WRK / WestRock Company
HRL / Hormel Foods Corporation
NNN / NNN REIT, Inc.
MTN / Vail Resorts, Inc.
LRN / Stride, Inc.
AEO / American Eagle Outfitters, Inc.
UGI / UGI Corporation
SSD / Simpson Manufacturing Co., Inc.
OGE / OGE Energy Corp.
SIG / Signet Jewelers Limited
MPW / Medical Properties Trust, Inc.
SR / Spire Inc.
FLO / Flowers Foods, Inc.
CPRI / Capri Holdings Limited
MCY / Mercury General Corporation
GNL / Global Net Lease, Inc.
NSP / Insperity, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CGNX / Cognex Corporation
PSTG / Everpure, Inc.
ANF / Abercrombie & Fitch Co.
LEG / Leggett & Platt, Incorporated
GNTX / Gentex Corporation
TEL / TE Connectivity plc
XRAY / DENTSPLY SIRONA Inc.
PXD / Pioneer Natural Resources Company
LSTR / Landstar System, Inc.
IRM / Iron Mountain Incorporated
AY / Atlantica Sustainable Infrastructure plc
WHR / Whirlpool Corporation
KEY / KeyCorp
XEL / Xcel Energy Inc.
AAP / Advance Auto Parts, Inc.
NEO / NeoGenomics, Inc.
MLM / Martin Marietta Materials, Inc.
RFP / Resolute Forest Products Inc
Y / Alleghany Corp.
AGNC / AGNC Investment Corp.
ALK / Alaska Air Group, Inc.
CMA / Comerica Incorporated
AMSF / AMERISAFE, Inc.
HVT / Haverty Furniture Companies, Inc.
ELAN / Elanco Animal Health Incorporated
EQH / Equitable Holdings, Inc.
IP / International Paper Company
BG / Bunge Global SA
PVH / PVH Corp.
NOV / NOV Inc.
HP / Helmerich & Payne, Inc.
FE / FirstEnergy Corp.
SON / Sonoco Products Company
GTY / Getty Realty Corp.
HUN / Huntsman Corporation
LXP / LXP Industrial Trust
BOOT / Boot Barn Holdings, Inc.
RVI / Robinhood Ventures Fund I
NUAN / Nuance Communications Inc
IPGP / IPG Photonics Corporation
CABO / Cable One, Inc.
VGR / Vector Group Ltd.
SPOT / Spotify Technology S.A.
CTXS / Citrix Systems, Inc.
SIVB / SVB Financial Group
GNRC / Generac Holdings Inc.
NWL / Newell Brands Inc.
MRO / Marathon Oil Corporation
ENV / Envestnet, Inc.
BFAM / Bright Horizons Family Solutions Inc.
RGR / Sturm, Ruger & Company, Inc.
NLOK / NortonLifeLock Inc
LYV / Live Nation Entertainment, Inc.
SPSC / SPS Commerce, Inc.
PBF / PBF Energy Inc.
SEE / Sealed Air Corporation
VMW / Vmware Inc. - Class A
GTX / Garrett Motion Inc.
DLX / Deluxe Corporation
BOKF / BOK Financial Corporation
OXY / Occidental Petroleum Corporation
CIT / CIT Group Inc
LUMN / Lumen Technologies, Inc.
CNA / CNA Financial Corporation
DISH / DISH Network Corporation
FCN / FTI Consulting, Inc.
NMIH / NMI Holdings, Inc.
SITC / SITE Centers Corp.
SNA / Snap-on Incorporated
HAE / Haemonetics Corporation
LUV / Southwest Airlines Co.
D / Dominion Energy, Inc.
CAG / Conagra Brands, Inc.
LBRDK / Liberty Broadband Corporation
TYPE / Monotype Imaging Holdings, Inc.
FMC / FMC Corporation
UHAL / U-Haul Holding Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SPTN / SpartanNash Company
JLL / Jones Lang LaSalle Incorporated
TSS / Total System Services, Inc.
AIT / Applied Industrial Technologies, Inc.
SPLK / Splunk Inc.
USM / United States Cellular Corporation
BHF / Brighthouse Financial, Inc.
SPG / Simon Property Group, Inc.
NLY / Annaly Capital Management, Inc.
MAS / Masco Corporation
KLAC / KLA Corporation
GD / General Dynamics Corporation
HST / Host Hotels & Resorts, Inc.
GGG / Graco Inc.
IPG / The Interpublic Group of Companies, Inc.
EVTC / EVERTEC, Inc.
WM / Waste Management, Inc.
URI / United Rentals, Inc.
EIX / Edison International
QCOM / QUALCOMM Incorporated
BRC / Brady Corporation
PDM / Piedmont Realty Trust, Inc.
RYN / Rayonier Inc.
CBSH / Commerce Bancshares, Inc.
ALLE / Allegion plc
ACCO / ACCO Brands Corporation
EQIX / Equinix, Inc.
ALKS / Alkermes plc
DLTR / Dollar Tree, Inc.
APH / Amphenol Corporation
BALL / Ball Corporation
HBAN / Huntington Bancshares Incorporated
GE / General Electric Company
QLYS / Qualys, Inc.
MKL / Markel Group Inc.
DCI / Donaldson Company, Inc.
KMB / Kimberly-Clark Corporation
HIG / The Hartford Insurance Group, Inc.
NHI / National Health Investors, Inc.
EXPE / Expedia Group, Inc.
MRVL / Marvell Technology, Inc.
REZI / Resideo Technologies, Inc.
ESS / Essex Property Trust, Inc.
CASY / Casey's General Stores, Inc.
BEN / Franklin Resources, Inc.
PFE / Pfizer Inc.
LECO / Lincoln Electric Holdings, Inc.
VZ / Verizon Communications Inc.
FRT / Federal Realty Investment Trust
LRCX / Lam Research Corporation
XPO / XPO, Inc.
HD / The Home Depot, Inc.
OKTA / Okta, Inc.
SNPS / Synopsys, Inc.
ACN / Accenture plc
GM / General Motors Company
GRMN / Garmin Ltd.
ADP / Automatic Data Processing, Inc.
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
APTV / Aptiv PLC
DECK / Deckers Outdoor Corporation
WSM / Williams-Sonoma, Inc.
C / Citigroup Inc.
VIRT / Virtu Financial, Inc.
TTEK / Tetra Tech, Inc.
IBKR / Interactive Brokers Group, Inc.
VSTO / Vista Outdoor Inc.
MED / Medifast, Inc.
TDC / Teradata Corporation
ERIE / Erie Indemnity Company
FLT / Corpay, Inc.
PK / Park Hotels & Resorts Inc.
C.WSA / Citigroup, Inc.
AJG / Arthur J. Gallagher & Co.
SAFT / Safety Insurance Group, Inc.
GNW / Genworth Financial, Inc.
LOPE / Grand Canyon Education, Inc.
PSX / Phillips 66
VFC / V.F. Corporation
O / Realty Income Corporation
OFG / OFG Bancorp
AFG / American Financial Group, Inc.
JEF / Jefferies Financial Group Inc.
SUI / Sun Communities, Inc.
MDT / Medtronic plc
ESNT / Essent Group Ltd.
CNO / CNO Financial Group, Inc.
CHE / Chemed Corporation
FTI / TechnipFMC plc
ADBE / Adobe Inc.
OC / Owens Corning
AVGO / Broadcom Inc.
BHE / Benchmark Electronics, Inc.