Market Value28,325,401,000
Total Holdings964
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)
VMC / Vulcan Materials Company
VNO / Vornado Realty Trust
SC / Santander Consumer USA Holdings Inc
AMD / Advanced Micro Devices, Inc.
WBA / Walgreens Boots Alliance, Inc.
GPS / The Gap, Inc.
STI / Solidion Technology, Inc.
UFPI / UFP Industries, Inc.
MLM / Martin Marietta Materials, Inc.
FAST / Fastenal Company
AY / Atlantica Sustainable Infrastructure plc
PFC / Premier Financial Corp.
ADC / Agree Realty Corporation
TUP / Tupperware Brands Corporation
LNT / Alliant Energy Corporation
QRTEA / Qurate Retail Inc - Series A
HRB / H&R Block, Inc.
IONS / Ionis Pharmaceuticals, Inc.
EQIX / Equinix, Inc.
EVTC / EVERTEC, Inc.
NUAN / Nuance Communications Inc
GHC / Graham Holdings Company
AAT / American Assets Trust, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VCYT / Veracyte, Inc.
AMZN / Amazon.com, Inc.
AWR / American States Water Company
RFP / Resolute Forest Products Inc
US0906721065 / BioTelemetry, Inc.
TIVO / TiVo Inc.
US6550441058 / Noble Energy, Inc.
TXT / Textron Inc.
WCG / Wellcare Health Plans, Inc.
SIRI / Sirius XM Holdings Inc.
THRM / Gentherm Incorporated
TRIP / Tripadvisor, Inc.
19041P105 / CBS Corp.
AXS / AXIS Capital Holdings Limited
LAD / Lithia Motors, Inc.
CTRE / CareTrust REIT, Inc.
NFBK / Northfield Bancorp, Inc.
EMN / Eastman Chemical Company
AUD / Audacy Inc - Class A
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
PEP / PepsiCo, Inc.
UBER / Uber Technologies, Inc.
HCA / HCA Healthcare, Inc.
IR / Ingersoll Rand Inc.
OKE / ONEOK, Inc.
WMT / Walmart Inc.
INTU / Intuit Inc.
BPOP / Popular, Inc.
EWBC / East West Bancorp, Inc.
TWNK / Hostess Brands Inc - Class A
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
PAYC / Paycom Software, Inc.
FIVN / Five9, Inc.
T / AT&T Inc.
ZBRA / Zebra Technologies Corporation
FFIV / F5, Inc.
IRM / Iron Mountain Incorporated
DTE / DTE Energy Company
DELL / Dell Technologies Inc.
FITB / Fifth Third Bancorp
IVZ / Invesco Ltd.
VOYA / Voya Financial, Inc.
CORT / Corcept Therapeutics Incorporated
AMGN / Amgen Inc.
STX / Seagate Technology Holdings plc
TSCO / Tractor Supply Company
NUE / Nucor Corporation
ICLR / ICON Public Limited Company
BAH / Booz Allen Hamilton Holding Corporation
BRO / Brown & Brown, Inc.
KMI / Kinder Morgan, Inc.
AMED / Amedisys, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CORE / Core-Mark Hldg Co Inc
DHI / D.R. Horton, Inc.
JWN / Nordstrom, Inc.
UAA / Under Armour, 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.
HMHC / Houghton Mifflin Harcourt Co
AZPN / Aspen Technology, Inc.
WMB / The Williams Companies, Inc.
UNH / UnitedHealth Group Incorporated
CERN / Cerner Corp.
PDCO / Patterson Companies, Inc.
PPG / PPG Industries, Inc.
SNAP / Snap Inc.
WEX / WEX Inc.
COMM / CommScope Holding Company, Inc.
OUT / OUTFRONT Media Inc.
KBR / KBR, Inc.
HEES / H&E Equipment Services, Inc.
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
PACW / Pacwest Bancorp
PFPT / Proofpoint Inc
APO / Apollo Global Management, Inc.
VIP / VimpelCom Ltd.
COP / ConocoPhillips
NOC / Northrop Grumman Corporation
KR / The Kroger Co.
GOOGL / Alphabet Inc.
D / Dominion Energy, Inc.
INTC / Intel Corporation
ON / ON Semiconductor Corporation
MSI / Motorola Solutions, Inc.
MED / Medifast, Inc.
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.
PGR / The Progressive Corporation
AON / Aon plc
XEL / Xcel Energy Inc.
DVN / Devon Energy Corporation
LTC / LTC Properties, 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.
872307903 / TCF Financial Corporation
J / Jacobs Solutions Inc.
BALL / Ball Corporation
TR / Tootsie Roll Industries, Inc.
AVB / AvalonBay Communities, Inc.
WTW / Willis Towers Watson Public Limited Company
WY / Weyerhaeuser Company
FICO / Fair Isaac Corporation
BKNG / Booking Holdings Inc.
PAYX / Paychex, Inc.
CSX / CSX Corporation
HIG / The Hartford Insurance Group, Inc.
EL / The Estée Lauder Companies Inc.
NEM / Newmont Corporation
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.
VTR / Ventas, Inc.
MAN / ManpowerGroup Inc.
CCK / Crown Holdings, Inc.
DE / Deere & Company
AWK / American Water Works Company, Inc.
BEN / Franklin Resources, Inc.
AIG / American International Group, Inc.
ES / Eversource Energy
US00163U1060 / AMAG Pharmaceuticals, Inc.
UHS / Universal Health Services, Inc.
HST / Host Hotels & Resorts, Inc.
CHTR / Charter Communications, Inc.
AZO / AutoZone, Inc.
HBAN / Huntington Bancshares Incorporated
MTB / M&T Bank Corporation
MPC / Marathon Petroleum Corporation
ANF / Abercrombie & Fitch Co.
ECL / Ecolab Inc.
DOV / Dover Corporation
ICFI / ICF International, Inc.
CPRT / Copart, Inc.
GL / Globe Life Inc.
KDP / Keurig Dr Pepper Inc.
GTLS / Chart Industries, Inc.
GGG / Graco Inc.
CASY / Casey's General Stores, Inc.
STE / STERIS plc
LYB / LyondellBasell Industries N.V.
PRU / Prudential Financial, Inc.
DGX / Quest Diagnostics Incorporated
ROK / Rockwell Automation, Inc.
ITRI / Itron, 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
PHM / PulteGroup, Inc.
INGR / Ingredion Incorporated
IEX / IDEX Corporation
JNPR / Juniper Networks, Inc.
LPT / Liberty Property Trust
MOS / The Mosaic Company
SUI / Sun Communities, Inc.
BXP / Boston Properties, Inc.
TGNA / TEGNA Inc.
AIZ / Assurant, Inc.
SO / The Southern Company
EPAM / EPAM Systems, Inc.
NSP / Insperity, Inc.
CSL / Carlisle Companies Incorporated
EXPD / Expeditors International of Washington, Inc.
UNM / Unum Group
/ Third Point Reinsurance Ltd.
SBNY / Signature Bank
MRK / Merck & Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MAS / Masco Corporation
MTG / MGIC Investment Corporation
BWA / BorgWarner Inc.
AAPL / Apple Inc.
CWEN / Clearway Energy, Inc.
AMH / American Homes 4 Rent
WAB / Westinghouse Air Brake Technologies Corporation
MO / Altria Group, Inc.
BL / BlackLine, Inc.
C / Citigroup Inc.
NFLX / Netflix, Inc.
ADT / ADT Inc.
MSFT / Microsoft Corporation
LKQ / LKQ Corporation
NWL / Newell Brands Inc.
SBUX / Starbucks Corporation
WEC / WEC Energy Group, Inc.
TSLA / Tesla, Inc.
NWSA / News Corporation
MU / Micron Technology, Inc.
ANAT / American National Group, Inc.
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
VLO / Valero Energy Corporation
MET / MetLife, Inc.
RSG / Republic Services, Inc.
IQV / IQVIA Holdings Inc.
FBP / First BanCorp.
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
OSPN / OneSpan Inc.
ORCL / Oracle Corporation
CMG / Chipotle Mexican Grill, Inc.
TGT / Target Corporation
EBAY / eBay Inc.
CSCO / Cisco Systems, Inc.
DXCM / DexCom, Inc.
LMT / Lockheed Martin Corporation
ADSK / Autodesk, Inc.
MAR / Marriott International, Inc.
MANH / Manhattan Associates, Inc.
UPS / United Parcel Service, Inc.
ELS / Equity LifeStyle Properties, Inc.
AKAM / Akamai Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
/ Wyndham Destinations, Inc.
STLD / Steel Dynamics, Inc.
QCOM / QUALCOMM Incorporated
EXPE / Expedia Group, Inc.
TMUS / T-Mobile US, Inc.
ARCB / ArcBest Corporation
DAL / Delta Air Lines, Inc.
MDLZ / Mondelez International, Inc.
M / Macy's, Inc.
MDT / Medtronic plc
TTWO / Take-Two Interactive Software, Inc.
MNST / Monster Beverage Corporation
NOW / ServiceNow, Inc.
AIV / Apartment Investment and Management Company
UAL / United Airlines Holdings, Inc.
VIAB / Viacom, Inc.
UNP / Union Pacific Corporation
ALSN / Allison Transmission Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
IRBT / iRobot Corporation
TFX / Teleflex Incorporated
JLL / Jones Lang LaSalle Incorporated
HAS / Hasbro, Inc.
CL / Colgate-Palmolive Company
LIN / Linde plc
PYPL / PayPal Holdings, Inc.
O / Realty Income Corporation
TTMI / TTM Technologies, Inc.
BIIB / Biogen Inc.
PTC / PTC Inc.
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
US20605P1012 / Concho Resources, Inc.
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
TPX / Somnigroup International Inc.
AEP / American Electric Power Company, Inc.
DG / Dollar General Corporation
JBL / Jabil Inc.
CIEN / Ciena Corporation
JAZZ / Jazz Pharmaceuticals plc
APD / Air Products and Chemicals, Inc.
V / Visa Inc.
JCI / Johnson Controls International plc
EME / EMCOR Group, Inc.
SRE / Sempra
FBIN / Fortune Brands Innovations, Inc.
EFX / Equifax Inc.
GLW / Corning Incorporated
QLYS / Qualys, Inc.
K / Kellanova
ICE / Intercontinental Exchange, Inc.
ARNA / Arena Pharmaceuticals Inc
CLX / The Clorox Company
CACI / CACI International Inc
CCL / Carnival Corporation Ltd.
ROST / Ross Stores, Inc.
CTRA / Coterra Energy Inc.
SPG / Simon Property Group, Inc.
USB / U.S. Bancorp
LPLA / LPL Financial Holdings Inc.
RIG / Transocean Ltd.
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
EG / Everest Group, Ltd.
WDC / Western Digital Corporation
IDA / IDACORP, Inc.
JKHY / Jack Henry & Associates, Inc.
CTAS / Cintas Corporation
PNR / Pentair plc
WRB / W. R. Berkley Corporation
SYF / Synchrony Financial
RITM / Rithm Capital Corp.
OSIS / OSI Systems, Inc.
US7846351044 / SPX Corp
PSB / PS Business Parks, Inc.
FLO / Flowers Foods, Inc.
NRG / NRG Energy, Inc.
LOW / Lowe's Companies, Inc.
INCY / Incyte Corporation
AEE / Ameren Corporation
NSIT / Insight Enterprises, Inc.
HAL / Halliburton Company
AOS / A. O. Smith Corporation
TSN / Tyson Foods, Inc.
BSX / Boston Scientific Corporation
ANSS / ANSYS, Inc.
CFFN / Capitol Federal Financial, Inc.
MUR / Murphy Oil Corporation
ULTA / Ulta Beauty, Inc.
WM / Waste Management, Inc.
ELV / Elevance Health, Inc.
BDX / Becton, Dickinson and Company
F / Ford Motor Company
CDNS / Cadence Design Systems, Inc.
STOR / Store Capital Corp
MSCI / MSCI Inc.
SABR / Sabre Corporation
CSIQ / Canadian Solar Inc.
HES / Hess Corporation
HT / Hersha Hospitality Trust - Class A
FDS / FactSet Research Systems Inc.
TDC / Teradata Corporation
PRI / Primerica, Inc.
HE / Hawaiian Electric Industries, Inc.
EXC / Exelon Corporation
BSIG / BrightSphere Investment Group Inc.
UTHR / United Therapeutics Corporation
CMS / CMS Energy Corporation
COTY / Coty Inc.
IRT / Independence Realty Trust, Inc.
DBI / Designer Brands Inc.
MTOR / Meritor Inc
TOL / Toll Brothers, Inc.
FANG / Diamondback Energy, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
ACOR / Acorda Therapeutics, Inc.
CPF / Central Pacific Financial Corp.
CNK / Cinemark Holdings, Inc.
HSC / Enviri Corp
US40425J1016 / HMS Holdings Corp.
LAMR / Lamar Advertising Company
US5249011058 / Legg Mason, Inc.
OMCL / Omnicell, Inc.
SNH / Senior Housing Properties Trust
CJ / C&J Energy Services, Inc.
EXPR / Express, Inc.
IAA / IAA Inc
TRCO / Tribune Media Company
US00401C1080 / Acacia Communications, Inc.
SSP / The E.W. Scripps Company
CNMD / CONMED Corporation
US75606N1090 / RealPage Inc
ARCH / Arch Resources, Inc.
MGLN / Magellan Health Inc
BKH / Black Hills Corporation
/ BMC Stock Holdings, Inc.
MCS / The Marcus Corporation
TYPE / Monotype Imaging Holdings, Inc.
ORIT / Oritani Financial Corp.
SHEN / Shenandoah Telecommunications Company
GHDX / Genomic Health, Inc.
BKS / Barnes & Noble, Inc.
FIVE / Five Below, Inc.
US0325111070 / Anadarko Petroleum Corp.
HPT / Hospitality Properties Trust
CDK / CDK Global Inc
MGM / MGM Resorts International
CB / Chubb Limited
ABBV / AbbVie Inc.
CCI / Crown Castle Inc.
KMX / CarMax, Inc.
ANET / Arista Networks, Inc.
HII / Huntington Ingalls Industries, Inc.
MKC / McCormick & Company, Incorporated
ADP / Automatic Data Processing, Inc.
ATUS / Optimum Communications, Inc.
SAVE / Spirit Airlines, Inc.
AMT / American Tower Corporation
FRC / First Republic Bank
ARNC / Arconic Corporation
AMTD / TD Ameritrade Holding Corp.
AME / AMETEK, Inc.
STNE / StoneCo Ltd.
VEEV / Veeva Systems Inc.
TARO / Taro Pharmaceutical Industries Ltd.
OTTR / Otter Tail Corporation
UDR / UDR, Inc.
LII / Lennox International Inc.
STT / State Street Corporation
MCK / McKesson Corporation
CDW / CDW Corporation
TJX / The TJX Companies, Inc.
SPSC / SPS Commerce, Inc.
NAVI / Navient Corporation
SBAC / SBA Communications Corporation
LEA / Lear Corporation
LBTYK / Liberty Global Ltd.
LULU / lululemon athletica inc.
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
KSU / Kansas City Southern
DOX / Amdocs Limited
WST / West Pharmaceutical Services, Inc.
SYK / Stryker Corporation
TER / Teradyne, Inc.
GIS / General Mills, Inc.
LVS / Las Vegas Sands Corp.
Z / Zillow Group, Inc.
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.
BK / The Bank of New York Mellon Corporation
LDOS / Leidos Holdings, Inc.
NHC / National HealthCare Corporation
MELI / MercadoLibre, Inc.
SYY / Sysco Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TRGP / Targa Resources Corp.
PLAB / Photronics, Inc.
BGS / B&G Foods, Inc.
AXTA / Axalta Coating Systems Ltd.
DECK / Deckers Outdoor Corporation
CBOE / Cboe Global Markets, Inc.
KRC / Kilroy Realty Corporation
FOX / Fox Corporation
DUK / Duke Energy Corporation
MA / Mastercard Incorporated
KEYS / Keysight Technologies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TROW / T. Rowe Price Group, Inc.
RJF / Raymond James Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TRU / TransUnion
SSNC / SS&C Technologies Holdings, Inc.
CTVA / Corteva, Inc.
NSC / Norfolk Southern Corporation
AAL / American Airlines Group Inc.
ZTS / Zoetis Inc.
L / Loews Corporation
CAH / Cardinal Health, Inc.
HELE / Helen of Troy Limited
AR / Antero Resources Corporation
IT / Gartner, Inc.
PSEC / Prospect Capital Corporation
OMC / Omnicom Group Inc.
ELAN / Elanco Animal Health Incorporated
ARW / Arrow Electronics, Inc.
POR / Portland General Electric Company
KIM / Kimco Realty Corporation
VYX / NCR Voyix Corporation
MAC / The Macerich Company
SRC / Spirit Realty Capital, Inc.
NUS / Nu Skin Enterprises, Inc.
MDU / MDU Resources Group, Inc.
HOG / Harley-Davidson, Inc.
MIDD / The Middleby Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
14161H108 / Cardtronics PLC
US2655041000 / Dunkin' Brands Group, Inc.
TDS / Telephone and Data Systems, Inc.
MKTX / MarketAxess Holdings Inc.
DPZ / Domino's Pizza, Inc.
BKE / The Buckle, Inc.
NVR / NVR, Inc.
NBIS / Nebius Group N.V.
SPR / Spirit AeroSystems Holdings, Inc.
FOXF / Fox Factory Holding Corp.
GIII / G-III Apparel Group, Ltd.
CBPX / Continental Building Products, Inc.
BPR / Brookfield Property REIT Inc.
EEFT / Euronet Worldwide, Inc.
PBH / Prestige Consumer Healthcare Inc.
TECD / Tech Data Corp.
ROKU / Roku, Inc.
DK / Delek US Holdings, Inc.
COLD / Americold Realty Trust, Inc.
UFS / Domtar Corporation
GDOT / Green Dot Corporation
SAFM / Sanderson Farms, Inc.
KTB / Kontoor Brands, Inc.
MNKKQ / Mallinckrodt Plc
CMTL / Comtech Telecommunications Corp.
CHNG / Change Healthcare Inc
CNS / Cohen & Steers, Inc.
PEGI / Pattern Energy Group Inc.
US2782651036 / Eaton Vance Corp.
US9300591008 / Waddell & Reed Financial, Inc.
57772K101 / Maxim Integrated Products Inc.
CC / The Chemours Company
WP / Worldpay, Inc.
BTU / Peabody Energy Corporation
GTY / Getty Realty Corp.
US85207U1051 / Sprint Corporation
CNSL / Consolidated Communications Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
HSIC / Henry Schein, Inc.
MBUU / Malibu Boats, Inc.
EVRI / Everi Holdings Inc.
THS / TreeHouse Foods, Inc.
MLHR / Herman Miller Inc.
CNP / CenterPoint Energy, Inc.
LNC / Lincoln National Corporation
HCC / Warrior Met Coal, Inc.
DBRG / DigitalBridge Group, Inc.
NWE / NorthWestern Energy Group, Inc.
PBCT / People`s United Financial Inc
US8865471085 / Tiffany & Co.
US62914B1008 / NIC Inc.
US92220P1057 / Varian Medical Systems, Inc.
QRVO / Qorvo, Inc.
EXAS / Exact Sciences Corporation
REGI / Renewable Energy Group Inc
BX / Blackstone Inc.
HOLX / Hologic, Inc.
NCI / Neo-Concept International Group Holdings Limited
FDC / First Data Corporation
MMM / 3M Company
CATO / The Cato Corporation
CBLAQ / CBL& Associates Properties, Inc.
KHC / The Kraft Heinz Company
MORN / Morningstar, Inc.
NTAP / NetApp, Inc.
PINC / Premier, Inc.
USPH / U.S. Physical Therapy, Inc.
HSII / Heidrick & Struggles International, Inc.
AVX / Avax One Technology Ltd.
EPAY / Bottomline Technologies (Delaware) Inc
HEIA / Heico Corp. - Class A
UA / Under Armour, Inc.
FAF / First American Financial Corporation
RHI / Robert Half Inc.
LZB / La-Z-Boy Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
018490100 / Allergan plc
SNR / New Senior Investment Group Inc
US2692464017 / E*TRADE Financial, Inc.
US0549371070 / BB&T Corp.
STZ / Constellation Brands, Inc.
MOH / Molina Healthcare, Inc.
BURL / Burlington Stores, Inc.
DRI / Darden Restaurants, Inc.
TDG / TransDigm Group Incorporated
SMTA / Spirit MTA REIT
FL / Foot Locker, Inc.
EAT / Brinker International, Inc.
BOH / Bank of Hawaii Corporation
NX / Quanex Building Products Corporation
COUP / Coupa Software Inc
CHSP / Chesapeake Lodging Trust
RGS / Regis Corporation
AES / The AES Corporation
LLL / JX Luxventure Limited
NLSN / Nielsen Holdings plc
USM / United States Cellular Corporation
CELG / Celgene Corp.
ZION / Zions Bancorporation, National Association
ATR / AptarGroup, Inc.
RTN / Raytheon Co.
MGRC / McGrath RentCorp
FOSL / Fossil Group, Inc.
WYNN / Wynn Resorts, Limited
COR / Cencora, Inc.
AGCO / AGCO Corporation
ATKR / Atkore Inc.
PRDO / Perdoceo Education Corporation
GLDD / Great Lakes Dredge & Dock Corporation
JBLU / JetBlue Airways Corporation
HOUS / Anywhere Real Estate Inc.
HFC / HollyFrontier Corp
MIC / Macquarie Infrastructure Holdings LLC - Units
DATA / Tableau Software, Inc.
XYZ / Block, Inc.
PNW / Pinnacle West Capital Corporation
FCN / FTI Consulting, Inc.
AWI / Armstrong World Industries, Inc.
ETD / Ethan Allen Interiors Inc.
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
GME / GameStop Corp.
COO / The Cooper Companies, Inc.
HEI / HEICO Corporation
PDM / Piedmont Realty Trust, Inc.
CNC / Centene Corporation
IBM / International Business Machines Corporation
RNR / RenaissanceRe Holdings Ltd.
TMO / Thermo Fisher Scientific Inc.
WAT / Waters Corporation
ST / Sensata Technologies Holding plc
URI / United Rentals, Inc.
COF / Capital One Financial Corporation
GOOG / Alphabet Inc.
THG / The Hanover Insurance Group, Inc.
ED / Consolidated Edison, Inc.
REG / Regency Centers Corporation
VIRT / Virtu Financial, Inc.
BRC / Brady Corporation
SLM / SLM Corporation
ODFL / Old Dominion Freight Line, Inc.
BBY / Best Buy Co., Inc.
SJM / The J. M. Smucker Company
ALLE / Allegion plc
RMR / The RMR Group Inc.
SAM / The Boston Beer Company, Inc.
OMF / OneMain Holdings, Inc.
VRSN / VeriSign, Inc.
ACCO / ACCO Brands Corporation
SWK / Stanley Black & Decker, Inc.
ORI / Old Republic International Corporation
ETR / Entergy Corporation
ACGL / Arch Capital Group Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DLR / Digital Realty Trust, Inc.
WDAY / Workday, Inc.
DHR / Danaher Corporation
GPC / Genuine Parts Company
WTM / White Mountains Insurance Group, Ltd.
AJG / Arthur J. Gallagher & Co.
HSY / The Hershey Company
CSGP / CoStar Group, Inc.
AVT / Avnet, Inc.
DXC / DXC Technology Company
GLPI / Gaming and Leisure Properties, Inc.
GD / General Dynamics Corporation
URBN / Urban Outfitters, Inc.
KKR / KKR & Co. Inc.
IDXX / IDEXX Laboratories, Inc.
KLAC / KLA Corporation
CAG / Conagra Brands, Inc.
GPN / Global Payments Inc.
SWKS / Skyworks Solutions, Inc.
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
ACN / Accenture plc
SCHW / The Charles Schwab Corporation
FHI / Federated Hermes, Inc.
BRX / Brixmor Property Group Inc.
CF / CF Industries Holdings, Inc.
CFG / Citizens Financial Group, Inc.
WELL / Welltower Inc.
TPR / Tapestry, Inc.
FISV / Fiserv, Inc.
EPR / EPR Properties
NI / NiSource Inc.
ESS / Essex Property Trust, Inc.
IDCC / InterDigital, Inc.
LSI / Life Storage Inc - Registered Shares
FWONK / Formula One Group
EBF / Ennis, Inc.
INVH / Invitation Homes Inc.
LHX / L3Harris Technologies, Inc.
SEIC / SEI Investments Company
AMCR / Amcor plc
ALGN / Align Technology, Inc.
FTI / TechnipFMC plc
JHG / Janus Henderson Group plc
FLS / Flowserve Corporation
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
TECH / Bio-Techne Corporation
RDN / Radian Group Inc.
US00C4U1L353 / Mylan N.V.
DDS / Dillard's, Inc.
SANM / Sanmina Corporation
RMBS / Rambus Inc.
DIOD / Diodes Incorporated
ABG / Asbury Automotive Group, Inc.
NLOK / NortonLifeLock Inc
EGRX / Eagle Pharmaceuticals, Inc.
TREE / LendingTree, Inc.
RHT / Red Hat, Inc.
TMHC / Taylor Morrison Home Corporation
DISCA / Discovery Inc - Class A
HCC / Warrior Met Coal, Inc.
GCI / Gannett Co., Inc.
DISCK / Warner Bros.Discovery Inc - Series C
VRS / Verso Corp - Class A
PWR / Quanta Services, Inc.
GLT / Glatfelter Corporation
DRE / Duke Realty Corporation - Preferred Security
VER / VEREIT Inc
ABMD / Abiomed Inc.
NOV / NOV Inc.
SPTN / SpartanNash Company
PTEN / Patterson-UTI Energy, Inc.
XEC / Cimarex Energy Co.
DISH / DISH Network Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
LANC / Lancaster Colony Corporation
IAC / IAC Inc.
ZNGA / Zynga Inc - Class A
MANT / Mantech International Corp - Class A
ANIP / ANI Pharmaceuticals, Inc.
US3798901068 / Glu Mobile Inc.
WPG / Washington Prime Group Inc
SMG / The Scotts Miracle-Gro Company
APAM / Artisan Partners Asset Management Inc.
FLR / Fluor Corporation
TSS / Total System Services, Inc.
UI / Ubiquiti Inc.
WU / The Western Union Company
AGR / Avangrid, Inc.
CLR / Continental Resources Inc (OKLA)
HBI / Hanesbrands Inc.
BG / Bunge Global SA
ENTA / Enanta Pharmaceuticals, Inc.
ALK / Alaska Air Group, Inc.
KFRC / Kforce Inc.
LPX / Louisiana-Pacific Corporation
NMRK / Newmark Group, Inc.
BBSI / Barrett Business Services, Inc.
CBPO / China Biologic Products Holdings Inc
SLG / SL Green Realty Corp.
UVV / Universal Corporation
EXPO / Exponent, Inc.
SIG / Signet Jewelers Limited
ATH / Athene Holding Ltd - Class A
CE / Celanese Corporation
BRKR / Bruker Corporation
BBBY / Bed Bath & Beyond, Inc.
OLN / Olin Corporation
TEAM / Atlassian Corporation
NWBI / Northwest Bancshares, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FN / Fabrinet
BFB / Brown-Forman Corp. - Class B
BHF / Brighthouse Financial, Inc.
KSS / Kohl's Corporation
MERC / Mercer International Inc.
VSTO / Vista Outdoor Inc.
FMC / FMC Corporation
ASH / Ashland Inc.
GT / The Goodyear Tire & Rubber Company
SAFT / Safety Insurance Group, Inc.
ADEA / Adeia Inc.
NNN / NNN REIT, Inc.
WAFD / WaFd, Inc
ALKS / Alkermes plc
ALV / Autoliv, Inc.
WNC / Wabash National Corporation
WRK / WestRock Company
INT / World Fuel Services Corp.
LHCG / LHC Group Inc
MTN / Vail Resorts, Inc.
HTH / Hilltop Holdings Inc.
MTH / Meritage Homes Corporation
MRCY / Mercury Systems, Inc.
BKR / Baker Hughes Company
CG / The Carlyle Group Inc.
MCY / Mercury General Corporation
FLT / Corpay, Inc.
AEO / American Eagle Outfitters, Inc.
PXD / Pioneer Natural Resources Company
OGE / OGE Energy Corp.
SHW / The Sherwin-Williams Company
ATVI / Activision Blizzard Inc
ENV / Envestnet, Inc.
SR / Spire Inc.
NOMD / Nomad Foods Limited
XRX / Xerox Holdings Corporation
CHS / Chico's FAS, Inc.
GNL / Global Net Lease, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CPRI / Capri Holdings Limited
LEG / Leggett & Platt, Incorporated
GNTX / Gentex Corporation
TEL / TE Connectivity plc
LSTR / Landstar System, Inc.
LW / Lamb Weston Holdings, Inc.
WHR / Whirlpool Corporation
NDAQ / Nasdaq, Inc.
KEY / KeyCorp
CEIX / CONSOL Energy Inc.
AAP / Advance Auto Parts, Inc.
LECO / Lincoln Electric Holdings, Inc.
JEF / Jefferies Financial Group Inc.
PRFT / Perficient, Inc.
GCO / Genesco Inc.
LBRDK / Liberty Broadband Corporation
HTA / Healthcare Realty Trust Inc - Class A
SEAS / United Parks & Resorts Inc.
EQT / EQT Corporation
CROX / Crocs, Inc.
Y / Alleghany Corp.
NYCB / Flagstar Financial, Inc.
AMSF / AMERISAFE, Inc.
HVT / Haverty Furniture Companies, Inc.
NVT / nVent Electric plc
AGNC / AGNC Investment Corp.
RVTY / Revvity, Inc.
MRO / Marathon Oil Corporation
LRN / Stride, Inc.
TSE / Trinseo PLC
AX / Axos Financial, Inc.
CGNX / Cognex Corporation
PVH / PVH Corp.
HP / Helmerich & Payne, Inc.
XRAY / DENTSPLY SIRONA 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
MD / Pediatrix Medical Group, Inc.
BBWI / Bath & Body Works, Inc.
SEDG / SolarEdge Technologies, Inc.
GPI / Group 1 Automotive, Inc.
IPGP / IPG Photonics Corporation
PFS / Provident Financial Services, Inc.
EHC / Encompass Health Corporation
SPOT / Spotify Technology S.A.
CTXS / Citrix Systems, Inc.
TBI / TrueBlue, Inc.
CABO / Cable One, Inc.
MASI / Masimo Corporation
EQH / Equitable Holdings, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SPLK / Splunk Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SEE / Sealed Air Corporation
VMW / Vmware Inc. - Class A
GNRC / Generac Holdings Inc.
MSM / MSC Industrial Direct Co., Inc.
CIT / CIT Group Inc
LUMN / Lumen Technologies, Inc.
CNA / CNA Financial Corporation
RGA / Reinsurance Group of America, Incorporated
PRGO / Perrigo Company plc
NLY / Annaly Capital Management, Inc.
ITGR / Integer Holdings Corporation
SITC / SITE Centers Corp.
PPL / PPL Corporation
GNW / Genworth Financial, Inc.
LUV / Southwest Airlines Co.
PBF / PBF Energy Inc.
LYV / Live Nation Entertainment, Inc.
MDRX / Veradigm Inc.
CMA / Comerica Incorporated
VRNT / Verint Systems Inc.
SCI / Service Corporation International
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SBGI / Sinclair, Inc.
OXY / Occidental Petroleum Corporation
ARGO / Argo Group International Holdings, Inc.
AA / Alcoa Corporation
LH / Labcorp Holdings Inc.
COLM / Columbia Sportswear Company
BR / Broadridge Financial Solutions, Inc.
CVI / CVR Energy, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GE / General Electric Company
FRT / Federal Realty Investment Trust
HON / Honeywell International Inc.
NMIH / NMI Holdings, Inc.
UHAL / U-Haul Holding Company
SPB / Spectrum Brands Holdings, Inc.
HLF / Herbalife Ltd.
APO / Apollo Global Management, Inc.
NEO / NeoGenomics, Inc.
META / Meta Platforms, Inc.
VSH / Vishay Intertechnology, Inc.
SSTK / Shutterstock, Inc.
MPW / Medical Properties Trust, Inc.
FDP / Fresh Del Monte Produce Inc.
XPO / XPO, Inc.
GDDY / GoDaddy Inc.
ERIE / Erie Indemnity Company
TRV / The Travelers Companies, Inc.
PCAR / PACCAR Inc
FOXA / Fox Corporation
IFF / International Flavors & Fragrances Inc.
CBSH / Commerce Bancshares, Inc.
EVRG / Evergy, Inc.
CVX / Chevron Corporation
BAX / Baxter International Inc.
TRMB / Trimble Inc.
AGO / Assured Guaranty Ltd.
ONTO / Onto Innovation Inc.
CVS / CVS Health Corporation
PAGS / PagSeguro Digital Ltd.
OFG / OFG Bancorp
AMKR / Amkor Technology, Inc.
CPT / Camden Property Trust
DKS / DICK'S Sporting Goods, Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
MRVL / Marvell Technology, Inc.
ARMK / Aramark
ALB / Albemarle Corporation
ZD / Ziff Davis, Inc.
PPC / Pilgrim's Pride Corporation
ROL / Rollins, Inc.
EXTR / Extreme Networks, Inc.
HD / The Home Depot, Inc.
DLX / Deluxe Corporation
EQR / Equity Residential
GM / General Motors Company
GRMN / Garmin Ltd.
LNG / Cheniere Energy, Inc.
CAT / Caterpillar Inc.
APTV / Aptiv PLC
DOW / Dow Inc.
A / Agilent Technologies, Inc.
WSM / Williams-Sonoma, Inc.
TAP / Molson Coors Beverage Company
CRM / Salesforce, Inc.
GWW / W.W. Grainger, Inc.
AVY / Avery Dennison Corporation
LEN / Lennar Corporation
GES / Guess?, Inc.
DLTR / Dollar Tree, Inc.
DVA / DaVita Inc.
UGI / UGI Corporation
ARE / Alexandria Real Estate Equities, Inc.
FLEX / Flex Ltd.
HRL / Hormel Foods Corporation
C.WSA / Citigroup, Inc.
PK / Park Hotels & Resorts Inc.
VFC / V.F. Corporation
PSX / Phillips 66
PRGS / Progress Software Corporation
EQC / Equity Commonwealth
AFG / American Financial Group, Inc.
SLB / SLB N.V.
KMB / Kimberly-Clark Corporation
MHK / Mohawk Industries, Inc.
LRCX / Lam Research Corporation
CBRE / CBRE Group, Inc.
ESNT / Essent Group Ltd.
CHE / Chemed Corporation
RMD / ResMed Inc.
PLD / Prologis, Inc.
BHE / Benchmark Electronics, Inc.
ATO / Atmos Energy Corporation
AVGO / Broadcom Inc.
HPQ / HP Inc.