Market Value28,316,985,000
Total Holdings960
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
VNO / Vornado Realty Trust
SPLK / Splunk Inc.
SC / Santander Consumer USA Holdings Inc
STI / Solidion Technology, Inc.
HCC / Warrior Met Coal, Inc.
AWI / Armstrong World Industries, Inc.
MLM / Martin Marietta Materials, Inc.
FAST / Fastenal Company
BSIG / BrightSphere Investment Group Inc.
PFC / Premier Financial Corp.
CWK / Cushman & Wakefield Limited
ADC / Agree Realty Corporation
LNT / Alliant Energy Corporation
IONS / Ionis Pharmaceuticals, Inc.
CE / Celanese Corporation
EVTC / EVERTEC, Inc.
GHC / Graham Holdings Company
SAFM / Sanderson Farms, Inc.
OMCL / Omnicell, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BJRI / BJ's Restaurants, Inc.
NBHC / National Bank Holdings Corporation
VCYT / Veracyte, Inc.
AMZN / Amazon.com, Inc.
BAX / Baxter International Inc.
LPX / Louisiana-Pacific Corporation
TXT / Textron Inc.
CPF / Central Pacific Financial Corp.
SIRI / Sirius XM Holdings Inc.
TRIP / Tripadvisor, Inc.
19041P105 / CBS Corp.
CTRE / CareTrust REIT, Inc.
COLD / Americold Realty Trust, Inc.
SR / Spire Inc.
US7438151026 / Providence Service Corp. (The)
CROX / Crocs, Inc.
EMN / Eastman Chemical Company
AUD / Audacy Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
BRK.B / Berkshire Hathaway Inc.
OHI / Omega Healthcare Investors, Inc.
PNC / The PNC Financial Services Group, Inc.
RF / Regions Financial Corporation
MOS / The Mosaic Company
KO / The Coca-Cola Company
UBER / Uber Technologies, Inc.
HCA / HCA Healthcare, Inc.
WMT / Walmart Inc.
INTU / Intuit Inc.
EWBC / East West Bancorp, Inc.
ABMD / Abiomed Inc.
MCD / McDonald's Corporation
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
PAYC / Paycom Software, Inc.
T / AT&T Inc.
ZBRA / Zebra Technologies Corporation
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
NUE / Nucor Corporation
ICLR / ICON Public Limited Company
OUT / OUTFRONT Media Inc.
BAH / Booz Allen Hamilton Holding Corporation
BRO / Brown & Brown, Inc.
KMI / Kinder Morgan, Inc.
MAT / Mattel, Inc.
ABG / Asbury Automotive Group, Inc.
RHI / Robert Half Inc.
AMED / Amedisys, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CORE / Core-Mark Hldg Co Inc
DHI / D.R. Horton, Inc.
NDAQ / Nasdaq, Inc.
WSM / Williams-Sonoma, Inc.
KSS / Kohl's Corporation
DOW / Dow Inc.
XLNX / Xilinx, Inc.
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.
WMB / The Williams Companies, Inc.
UNH / UnitedHealth Group Incorporated
CERN / Cerner Corp.
PDCO / Patterson Companies, Inc.
PPG / PPG Industries, Inc.
CTXS / Citrix Systems, Inc.
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
AWR / American States Water Company
CBPX / Continental Building Products, Inc.
CNMD / CONMED Corporation
EVRI / Everi Holdings Inc.
TARO / Taro Pharmaceutical Industries Ltd.
ARCC / Ares Capital Corporation
ATNI / ATN International, Inc.
SBH / Sally Beauty Holdings, Inc.
AVAV / AeroVironment, Inc.
TREX / Trex Company, Inc.
LEG / Leggett & Platt, Incorporated
NOC / Northrop Grumman Corporation
KR / The Kroger Co.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
ON / ON Semiconductor Corporation
MSI / Motorola Solutions, Inc.
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
AON / Aon plc
XEL / Xcel Energy Inc.
COLM / Columbia Sportswear Company
DVN / Devon Energy Corporation
LTC / LTC Properties, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
RTX / RTX 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.
BALL / Ball Corporation
TR / Tootsie Roll Industries, Inc.
DVA / DaVita Inc.
AVB / AvalonBay Communities, Inc.
WTW / Willis Towers Watson Public Limited Company
BHE / Benchmark Electronics, Inc.
WY / Weyerhaeuser Company
HOLX / Hologic, Inc.
BKNG / Booking Holdings Inc.
ST / Sensata Technologies Holding plc
CSX / CSX Corporation
EL / The Estée Lauder Companies Inc.
NEM / Newmont Corporation
RHT / Red Hat, 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
DD / DuPont de Nemours, Inc.
MAN / ManpowerGroup Inc.
VTR / Ventas, Inc.
DE / Deere & Company
CCK / Crown Holdings, Inc.
FLEX / Flex Ltd.
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.
PSB / PS Business Parks, Inc.
AZO / AutoZone, Inc.
US8119041015 / Seacor Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
MTB / M&T Bank Corporation
MPC / Marathon Petroleum Corporation
ANF / Abercrombie & Fitch Co.
ECL / Ecolab Inc.
DOV / Dover Corporation
JWN / Nordstrom, Inc.
CPRT / Copart, Inc.
GL / Globe Life Inc.
KDP / Keurig Dr Pepper Inc.
LEN / Lennar Corporation
GTLS / Chart Industries, Inc.
CASY / Casey's General Stores, Inc.
PCAR / PACCAR Inc
ALB / Albemarle Corporation
STE / STERIS plc
DGX / Quest Diagnostics Incorporated
ROK / Rockwell Automation, Inc.
USNA / USANA Health Sciences, Inc.
AMP / Ameriprise Financial, Inc.
COKE / Coca-Cola Consolidated, Inc.
PFG / Principal Financial Group, Inc.
PEG / Public Service Enterprise Group Incorporated
EIX / Edison International
FTV / Fortive Corporation
ITW / Illinois Tool Works Inc.
INGR / Ingredion Incorporated
IDXX / IDEXX Laboratories, Inc.
IEX / IDEX Corporation
KFY / Korn Ferry
JNPR / Juniper Networks, Inc.
SUI / Sun Communities, Inc.
BXP / Boston Properties, Inc.
CRM / Salesforce, Inc.
AIZ / Assurant, Inc.
TGNA / TEGNA Inc.
SO / The Southern Company
EPAM / EPAM Systems, Inc.
AMTD / TD Ameritrade Holding Corp.
NSP / Insperity, Inc.
AXTA / Axalta Coating Systems Ltd.
EXPD / Expeditors International of Washington, Inc.
UNM / Unum Group
CNA / CNA Financial Corporation
SBNY / Signature Bank
ONTO / Onto Innovation Inc.
MRK / Merck & Co., Inc.
MAS / Masco Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MTG / MGIC Investment Corporation
BWA / BorgWarner Inc.
AAPL / Apple Inc.
US87403A1079 / Tailored Brands, Inc.
C / Citigroup Inc.
NFLX / Netflix, Inc.
ADT / ADT Inc.
MSFT / Microsoft Corporation
NWL / Newell Brands Inc.
LKQ / LKQ Corporation
SBUX / Starbucks Corporation
WEC / WEC Energy Group, Inc.
TSLA / Tesla, Inc.
NWSA / News Corporation
MU / Micron Technology, Inc.
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
VLO / Valero Energy Corporation
MET / MetLife, Inc.
RSG / Republic Services, Inc.
HPQ / HP Inc.
FBP / First BanCorp.
DLTR / Dollar Tree, Inc.
RS / Reliance, Inc.
FIS / Fidelity National Information Services, Inc.
WFC / Wells Fargo & Company
NHI / National Health Investors, Inc.
MS / Morgan Stanley
SNPS / Synopsys, Inc.
EW / Edwards Lifesciences Corporation
AXP / American Express Company
OC / Owens Corning
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.
WWE / World Wrestling Entertainment, Inc. - Class A
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
STLD / Steel Dynamics, Inc.
QCOM / QUALCOMM Incorporated
PSX / Phillips 66
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
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
ALSN / Allison Transmission Holdings, Inc.
MA / Mastercard Incorporated
TFX / Teleflex Incorporated
TXN / Texas Instruments Incorporated
JLL / Jones Lang LaSalle Incorporated
HAS / Hasbro, Inc.
TPR / Tapestry, Inc.
IRBT / iRobot Corporation
CL / Colgate-Palmolive Company
PYPL / PayPal Holdings, Inc.
HD / The Home Depot, Inc.
TTMI / TTM Technologies, Inc.
AMAT / Applied Materials, Inc.
TRV / The Travelers Companies, Inc.
BIIB / Biogen Inc.
PTC / PTC Inc.
ERIE / Erie Indemnity Company
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
ILMN / Illumina, Inc.
VST / Vistra Corp.
ORLY / O'Reilly Automotive, Inc.
YUM / Yum! Brands, Inc.
HEI / HEICO Corporation
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
CBRE / CBRE Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
APD / Air Products and Chemicals, Inc.
V / Visa Inc.
JCI / Johnson Controls International plc
EME / EMCOR Group, Inc.
SRE / Sempra
SHW / The Sherwin-Williams Company
FBIN / Fortune Brands Innovations, Inc.
EFX / Equifax Inc.
BBY / Best Buy Co., Inc.
GLW / Corning Incorporated
QLYS / Qualys, Inc.
K / Kellanova
ICE / Intercontinental Exchange, Inc.
CACI / CACI International Inc
CCL / Carnival Corporation Ltd.
ROST / Ross Stores, Inc.
CTRA / Coterra Energy Inc.
IFF / International Flavors & Fragrances 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
ADI / Analog Devices, Inc.
CMI / Cummins Inc.
ROP / Roper Technologies, Inc.
AYI / Acuity Inc.
SNA / Snap-on Incorporated
CHD / Church & Dwight Co., Inc.
AEIS / Advanced Energy Industries, Inc.
BA / The Boeing Company
ABT / Abbott Laboratories
CIEN / Ciena Corporation
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
BR / Broadridge Financial Solutions, Inc.
FLO / Flowers Foods, Inc.
AVGO / Broadcom Inc.
NRG / NRG Energy, Inc.
ARMK / Aramark
MMM / 3M Company
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.
ANSS / ANSYS, Inc.
CFFN / Capitol Federal Financial, Inc.
MUR / Murphy Oil Corporation
ULTA / Ulta Beauty, Inc.
WM / Waste Management, Inc.
GDDY / GoDaddy Inc.
ELV / Elevance Health, Inc.
F / Ford Motor Company
CDNS / Cadence Design Systems, Inc.
TAP / Molson Coors Beverage Company
HES / Hess Corporation
VIRT / Virtu Financial, Inc.
HE / Hawaiian Electric Industries, Inc.
EXC / Exelon Corporation
UTHR / United Therapeutics Corporation
CMS / CMS Energy Corporation
CWEN / Clearway Energy, Inc.
MTOR / Meritor Inc
FANG / Diamondback Energy, Inc.
US00401C1080 / Acacia Communications, Inc.
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
BKH / Black Hills Corporation
BOH / Bank of Hawaii Corporation
CSIQ / Canadian Solar Inc.
CNK / Cinemark Holdings, Inc.
CHS / Chico's FAS, Inc.
DBI / Designer Brands Inc.
FAF / First American Financial Corporation
US40425J1016 / HMS Holdings Corp.
LZB / La-Z-Boy Incorporated
US5249011058 / Legg Mason, Inc.
NFBK / Northfield Bancorp, Inc.
SABR / Sabre Corporation
DATA / Tableau Software, Inc.
STOR / Store Capital Corp
TRCO / Tribune Media Company
DIN / Dine Brands Global, Inc.
GHL / Greenhill & Co Inc
ECHO / Echo Global Logistics Inc
LEN.B / Lennar Corporation
ELY / Topgolf Callaway Brands Corp
WCG / Wellcare Health Plans, Inc.
SSP / The E.W. Scripps Company
GTS / Triple-S Management Corp
US0549371070 / BB&T Corp.
EQIX / Equinix, Inc.
ORIT / Oritani Financial Corp.
SHEN / Shenandoah Telecommunications Company
VIP / VimpelCom Ltd.
14161H108 / Cardtronics PLC
NVEE / NV5 Global, Inc.
QUAD / Quad/Graphics, Inc.
HPT / Hospitality Properties Trust
US6550441058 / Noble Energy, Inc.
GHDX / Genomic Health, Inc.
KBR / KBR, Inc.
NWE / NorthWestern Energy Group, Inc.
FIVN / Five9, Inc.
BKS / Barnes & Noble, Inc.
UA / Under Armour, Inc.
ECOL / US Ecology Inc.
VIAB / Viacom, Inc.
WP / Worldpay, Inc.
GCI / Gannett Co., Inc.
LLL / JX Luxventure Limited
US0906721065 / BioTelemetry, Inc.
REGI / Renewable Energy Group Inc
SMTA / Spirit MTA REIT
/ Third Point Reinsurance Ltd.
NNI / Nelnet, Inc.
GRA / W.R. Grace & Co.
CATO / The Cato Corporation
SXC / SunCoke Energy, Inc.
EBIX / Ebix, Inc.
ARCH / Arch Resources, Inc.
LPT / Liberty Property Trust
XEC / Cimarex Energy Co.
AVY / Avery Dennison Corporation
US3798901068 / Glu Mobile Inc.
CB / Chubb Limited
ABBV / AbbVie Inc.
CCI / Crown Castle Inc.
KMX / CarMax, Inc.
ANET / Arista Networks, Inc.
HII / Huntington Ingalls Industries, Inc.
872307903 / TCF Financial Corporation
MKC / McCormick & Company, Incorporated
ADP / Automatic Data Processing, Inc.
SAVE / Spirit Airlines, Inc.
GWW / W.W. Grainger, Inc.
AMT / American Tower Corporation
ARNC / Arconic Corporation
AME / AMETEK, Inc.
ALK / Alaska Air Group, Inc.
VEEV / Veeva Systems Inc.
SIX / Six Flags Entertainment Corporation
OTTR / Otter Tail Corporation
UDR / UDR, Inc.
LII / Lennox International Inc.
STT / State Street Corporation
MCK / McKesson Corporation
CDW / CDW Corporation
SBAC / SBA Communications Corporation
KTB / Kontoor Brands, Inc.
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
EA / Electronic Arts Inc.
HUM / Humana Inc.
CINF / Cincinnati Financial Corporation
US40416M1053 / Hd Supply Inc.
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.
BGS / B&G Foods, Inc.
CELG / Celgene Corp.
DECK / Deckers Outdoor Corporation
CBOE / Cboe Global Markets, Inc.
MNKKQ / Mallinckrodt Plc
ROL / Rollins, Inc.
SCHW / The Charles Schwab Corporation
PLD / Prologis, Inc.
ACGL / Arch Capital Group Ltd.
KRC / Kilroy Realty Corporation
DUK / Duke Energy Corporation
FRC / First Republic Bank
INVH / Invitation Homes Inc.
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.
PRGS / Progress Software Corporation
DRE / Duke Realty Corporation - Preferred Security
CTVA / Corteva, Inc.
NSC / Norfolk Southern Corporation
EQR / Equity Residential
CDK / CDK Global Inc
ZTS / Zoetis Inc.
L / Loews Corporation
CAH / Cardinal Health, Inc.
HELE / Helen of Troy Limited
PSEC / Prospect Capital Corporation
ARW / Arrow Electronics, Inc.
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.
MIDD / The Middleby Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
TDS / Telephone and Data Systems, Inc.
MKTX / MarketAxess Holdings Inc.
DPZ / Domino's Pizza, Inc.
AGO / Assured Guaranty Ltd.
BKE / The Buckle, Inc.
NVR / NVR, Inc.
NBIS / Nebius Group N.V.
SPR / Spirit AeroSystems Holdings, Inc.
FOXF / Fox Factory Holding Corp.
EEFT / Euronet Worldwide, Inc.
MRCY / Mercury Systems, Inc.
BPR / Brookfield Property REIT Inc.
TECD / Tech Data Corp.
FLT / Corpay, Inc.
HOG / Harley-Davidson, Inc.
DK / Delek US Holdings, Inc.
UFS / Domtar Corporation
MBUU / Malibu Boats, Inc.
COMM / CommScope Holding Company, Inc.
CMTL / Comtech Telecommunications Corp.
CNS / Cohen & Steers, Inc.
FIVE / Five Below, Inc.
ACOR / Acorda Therapeutics, Inc.
PEGI / Pattern Energy Group Inc.
US8865471085 / Tiffany & Co.
US9300591008 / Waddell & Reed Financial, Inc.
57772K101 / Maxim Integrated Products Inc.
LKSD / LSC Communications, Inc.
CNSL / Consolidated Communications Holdings, Inc.
CC / The Chemours Company
BTU / Peabody Energy Corporation
FOCS / Focus Financial Partners Inc - Class A
GTY / Getty Realty Corp.
TIVO / TiVo Inc.
US85207U1051 / Sprint Corporation
ETD / Ethan Allen Interiors Inc.
ICFI / ICF International, Inc.
ZD / Ziff Davis, Inc.
CJ / C&J Energy Services, Inc.
HP / Helmerich & Payne, Inc.
GDOT / Green Dot Corporation
WEX / WEX Inc.
THS / TreeHouse Foods, Inc.
MLHR / Herman Miller Inc.
LNC / Lincoln National Corporation
DBRG / DigitalBridge Group, Inc.
MCS / The Marcus Corporation
LADR / Ladder Capital Corp
HSC / Enviri Corp
US20605P1012 / Concho Resources, Inc.
US3024451011 / FLIR Systems, Inc.
US92220P1057 / Varian Medical Systems, Inc.
QRVO / Qorvo, Inc.
BFB / Brown-Forman Corp. - Class B
NCI / Neo-Concept International Group Holdings Limited
CBSH / Commerce Bancshares, Inc.
AAT / American Assets Trust, Inc.
FDC / First Data Corporation
IRM / Iron Mountain Incorporated
CBLAQ / CBL& Associates Properties, Inc.
MORN / Morningstar, Inc.
LBTYK / Liberty Global Ltd.
ETN / Eaton Corporation plc
USPH / U.S. Physical Therapy, Inc.
AVX / Avax One Technology Ltd.
EPAY / Bottomline Technologies (Delaware) Inc
O / Realty Income Corporation
IQV / IQVIA Holdings Inc.
LAMR / Lamar Advertising Company
HT / Hersha Hospitality Trust - Class A
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SNH / Senior Housing Properties Trust
018490100 / Allergan plc
ANAT / American National Group, Inc.
SNR / New Senior Investment Group Inc
US2692464017 / E*TRADE Financial, Inc.
CVX / Chevron Corporation
STZ / Constellation Brands, Inc.
MOH / Molina Healthcare, Inc.
BURL / Burlington Stores, Inc.
EPR / EPR Properties
TDG / TransDigm Group Incorporated
FL / Foot Locker, Inc.
EAT / Brinker International, Inc.
FDS / FactSet Research Systems Inc.
PBCT / People`s United Financial Inc
HEIA / Heico Corp. - Class A
RGS / Regis Corporation
AES / The AES Corporation
EGRX / Eagle Pharmaceuticals, Inc.
HRB / H&R Block, Inc.
NLSN / Nielsen Holdings plc
MPW / Medical Properties Trust, Inc.
GME / GameStop Corp.
BRKR / Bruker Corporation
SPSC / SPS Commerce, Inc.
RTN / Raytheon Co.
VRNT / Verint Systems Inc.
DLX / Deluxe Corporation
MGRC / McGrath RentCorp
FOSL / Fossil Group, Inc.
COR / Cencora, Inc.
EQH / Equitable Holdings, Inc.
STAA / STAAR Surgical Company
JBLU / JetBlue Airways Corporation
HFC / HollyFrontier Corp
MIC / Macquarie Infrastructure Holdings LLC - Units
HMHC / Houghton Mifflin Harcourt Co
FCN / FTI Consulting, Inc.
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
LBRDK / Liberty Broadband Corporation
EXPO / Exponent, Inc.
PPL / PPL Corporation
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
TEAM / Atlassian Corporation
CLX / The Clorox Company
GOOG / Alphabet Inc.
ARE / Alexandria Real Estate Equities, Inc.
ED / Consolidated Edison, Inc.
REG / Regency Centers Corporation
BRC / Brady Corporation
BX / Blackstone Inc.
ODFL / Old Dominion Freight Line, Inc.
FOXA / Fox Corporation
SJM / The J. M. Smucker Company
WAB / Westinghouse Air Brake Technologies Corporation
GIII / G-III Apparel Group, Ltd.
SAM / The Boston Beer Company, Inc.
XYZ / Block, Inc.
BDX / Becton, Dickinson and Company
VRSN / VeriSign, Inc.
TBI / TrueBlue, Inc.
ACCO / ACCO Brands Corporation
SWK / Stanley Black & Decker, Inc.
ORI / Old Republic International Corporation
ETR / Entergy Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DHR / Danaher Corporation
SYNA / Synaptics Incorporated
WDAY / Workday, Inc.
AMC / AMC Entertainment Holdings, Inc.
GPC / Genuine Parts Company
AXS / AXIS Capital Holdings Limited
AJG / Arthur J. Gallagher & Co.
GE / General Electric Company
HSY / The Hershey Company
CSGP / CoStar Group, Inc.
AVT / Avnet, Inc.
PAGS / PagSeguro Digital Ltd.
VFC / V.F. Corporation
AMG / Affiliated Managers Group, Inc.
DXC / DXC Technology Company
CVS / CVS Health Corporation
GD / General Dynamics Corporation
URBN / Urban Outfitters, Inc.
PHM / PulteGroup, Inc.
KKR / KKR & Co. Inc.
KLAC / KLA Corporation
CAG / Conagra Brands, Inc.
HPE / Hewlett Packard Enterprise Company
GPN / Global Payments Inc.
SWKS / Skyworks Solutions, Inc.
ACN / Accenture plc
WELL / Welltower Inc.
MSCI / MSCI Inc.
COUP / Coupa Software Inc
BRX / Brixmor Property Group Inc.
CFG / Citizens Financial Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NOMD / Nomad Foods Limited
FISV / Fiserv, Inc.
EBF / Ennis, Inc.
LIN / Linde plc
MDT / Medtronic plc
IDCC / InterDigital, Inc.
KFRC / Kforce Inc.
LSI / Life Storage Inc - Registered Shares
LHX / L3Harris Technologies, Inc.
SEIC / SEI Investments Company
AMCR / Amcor plc
FTI / TechnipFMC plc
TJX / The TJX Companies, Inc.
ESNT / Essent Group Ltd.
JHG / Janus Henderson Group plc
GS / The Goldman Sachs Group, Inc.
WCN / Waste Connections, Inc.
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
US00C4U1L353 / Mylan N.V.
SANM / Sanmina Corporation
AAL / American Airlines Group Inc.
MANT / Mantech International Corp - Class A
TREE / LendingTree, Inc.
VYX / NCR Voyix Corporation
AR / Antero Resources Corporation
BHF / Brighthouse Financial, Inc.
GCO / Genesco Inc.
GCI / Gannett Co., Inc.
VRS / Verso Corp - Class A
PWR / Quanta Services, Inc.
ZNGA / Zynga Inc - Class A
IAC / IAC Inc.
ATUS / Optimum Communications, Inc.
LANC / Lancaster Colony Corporation
OGE / OGE Energy Corp.
VER / VEREIT Inc
HOUS / Anywhere Real Estate Inc.
WPG / Washington Prime Group Inc
SCHN / Schnitzer Steel Industries, Inc. - Class A
APAM / Artisan Partners Asset Management Inc.
BPOP / Popular, Inc.
FLR / Fluor Corporation
NLOK / NortonLifeLock Inc
UI / Ubiquiti Inc.
SIVB / SVB Financial Group
WU / The Western Union Company
CLR / Continental Resources Inc (OKLA)
HON / Honeywell International Inc.
HBI / Hanesbrands Inc.
DIOD / Diodes Incorporated
SCI / Service Corporation International
SLG / SL Green Realty Corp.
PRFT / Perficient, Inc.
UVV / Universal Corporation
CPRI / Capri Holdings Limited
FLS / Flowserve Corporation
SIG / Signet Jewelers Limited
COF / Capital One Financial Corporation
ATH / Athene Holding Ltd - Class A
KSU / Kansas City Southern
BBBY / Bed Bath & Beyond, Inc.
EQT / EQT Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
APTV / Aptiv PLC
FN / Fabrinet
MSM / MSC Industrial Direct Co., Inc.
WYNN / Wynn Resorts, Limited
EBS / Emergent BioSolutions Inc.
AZPN / Aspen Technology, Inc.
LRN / Stride, Inc.
ZION / Zions Bancorporation, National Association
LHCG / LHC Group Inc
IR / Ingersoll Rand Inc.
MERC / Mercer International Inc.
AY / Atlantica Sustainable Infrastructure plc
SBGI / Sinclair, Inc.
NWBI / Northwest Bancshares, Inc.
ASH / Ashland Inc.
FWONK / Formula One Group
GT / The Goodyear Tire & Rubber Company
ADEA / Adeia Inc.
SLM / SLM Corporation
NNN / NNN REIT, Inc.
NLY / Annaly Capital Management, Inc.
WNC / Wabash National Corporation
AGR / Avangrid, Inc.
ALV / Autoliv, Inc.
WRK / WestRock Company
MTN / Vail Resorts, Inc.
AGNC / AGNC Investment Corp.
CG / The Carlyle Group Inc.
AEO / American Eagle Outfitters, Inc.
SEAS / United Parks & Resorts Inc.
CHE / Chemed Corporation
ATVI / Activision Blizzard Inc
XRX / Xerox Holdings Corporation
MCY / Mercury General Corporation
GNL / Global Net Lease, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
NVT / nVent Electric plc
LRCX / Lam Research Corporation
GNTX / Gentex Corporation
RVTY / Revvity, Inc.
RFP / Resolute Forest Products Inc
TEL / TE Connectivity plc
IP / International Paper Company
XRAY / DENTSPLY SIRONA Inc.
PXD / Pioneer Natural Resources Company
LSTR / Landstar System, Inc.
CNP / CenterPoint Energy, Inc.
NMIH / NMI Holdings, Inc.
WHR / Whirlpool Corporation
TGT / Target Corporation
CEIX / CONSOL Energy Inc.
AAP / Advance Auto Parts, Inc.
FOX / Fox Corporation
LECO / Lincoln Electric Holdings, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SPTN / SpartanNash Company
CMA / Comerica Incorporated
Y / Alleghany Corp.
NYCB / Flagstar Financial, Inc.
AMSF / AMERISAFE, Inc.
QRTEA / Qurate Retail Inc - Series A
ELAN / Elanco Animal Health Incorporated
/ Wyndham Destinations, Inc.
BG / Bunge Global SA
MRO / Marathon Oil Corporation
OMC / Omnicom Group Inc.
AX / Axos Financial, Inc.
CGNX / Cognex Corporation
PVH / PVH Corp.
NX / Quanex Building Products Corporation
NOV / NOV Inc.
FE / FirstEnergy Corp.
SON / Sonoco Products Company
SATS / EchoStar Corporation
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
PFS / Provident Financial Services, Inc.
SPOT / Spotify Technology S.A.
RGR / Sturm, Ruger & Company, Inc.
GNRC / Generac Holdings Inc.
CABO / Cable One, Inc.
MASI / Masimo Corporation
ENV / Envestnet, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PNW / Pinnacle West Capital Corporation
VSH / Vishay Intertechnology, Inc.
LYV / Live Nation Entertainment, Inc.
AEE / Ameren Corporation
SEE / Sealed Air Corporation
VMW / Vmware Inc. - Class A
SSNC / SS&C Technologies Holdings, Inc.
OXY / Occidental Petroleum Corporation
CIT / CIT Group Inc
LUMN / Lumen Technologies, Inc.
DISH / DISH Network Corporation
EG / Everest Group, Ltd.
DRI / Darden Restaurants, Inc.
NEO / NeoGenomics, Inc.
FMC / FMC Corporation
NTAP / NetApp, Inc.
PRGO / Perrigo Company plc
SITC / SITE Centers Corp.
EHC / Encompass Health Corporation
TECH / Bio-Techne Corporation
LUV / Southwest Airlines Co.
D / Dominion Energy, Inc.
TTC / The Toro Company
PBF / PBF Energy Inc.
KEY / KeyCorp
ATKR / Atkore Inc.
KNX / Knight-Swift Transportation Holdings Inc.
COO / The Cooper Companies, Inc.
HCC / Warrior Met Coal, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GPS / The Gap, Inc.
TYPE / Monotype Imaging Holdings, Inc.
ARGO / Argo Group International Holdings, Inc.
TSS / Total System Services, Inc.
LH / Labcorp Holdings Inc.
CVI / CVR Energy, Inc.
DDS / Dillard's, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
USM / United States Cellular Corporation
LW / Lamb Weston Holdings, Inc.
RITM / Rithm Capital Corp.
NAVI / Navient Corporation
ITGR / Integer Holdings Corporation
HLF / Herbalife Ltd.
GGG / Graco Inc.
HVT / Haverty Furniture Companies, Inc.
RNR / RenaissanceRe Holdings Ltd.
BRK.A / Berkshire Hathaway Inc.
TOL / Toll Brothers, Inc.
TDC / Teradata Corporation
TRMB / Trimble Inc.
WTM / White Mountains Insurance Group, Ltd.
UHAL / U-Haul Holding Company
PRU / Prudential Financial, Inc.
UGI / UGI Corporation
CSL / Carlisle Companies Incorporated
AKAM / Akamai Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
INVA / Innoviva, Inc.
PEP / PepsiCo, Inc.
AMD / Advanced Micro Devices, Inc.
NI / NiSource Inc.
DXCM / DexCom, Inc.
JBL / Jabil Inc.
OKTA / Okta, Inc.
FICO / Fair Isaac Corporation
PRI / Primerica, Inc.
FRT / Federal Realty Investment Trust
XPO / XPO, Inc.
WBA / Walgreens Boots Alliance, Inc.
GM / General Motors Company
GRMN / Garmin Ltd.
CAT / Caterpillar Inc.
AGCO / AGCO Corporation
OKE / ONEOK, Inc.
AMH / American Homes 4 Rent
URI / United Rentals, Inc.
MO / Altria Group, Inc.
RDN / Radian Group Inc.
LYB / LyondellBasell Industries N.V.
ALLE / Allegion plc
LEA / Lear Corporation
AWK / American Water Works Company, Inc.
ALKS / Alkermes plc
VSTO / Vista Outdoor Inc.
BBWI / Bath & Body Works, Inc.
DLR / Digital Realty Trust, Inc.
GES / Guess?, Inc.
PK / Park Hotels & Resorts Inc.
EOG / EOG Resources, Inc.
HRL / Hormel Foods Corporation
C.WSA / Citigroup, Inc.
HSII / Heidrick & Struggles International, Inc.
SAFT / Safety Insurance Group, Inc.
GNW / Genworth Financial, Inc.
OFG / OFG Bancorp
AFG / American Financial Group, Inc.
EQC / Equity Commonwealth
JEF / Jefferies Financial Group Inc.
IT / Gartner, Inc.
ATR / AptarGroup, Inc.
ALGN / Align Technology, Inc.
PPC / Pilgrim's Pride Corporation
MRSH / Marsh & McLennan Companies, Inc.
RYN / Rayonier Inc.
PAYX / Paychex, Inc.