Market Value31,235,612,000
Total Holdings969
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.
LPX / Louisiana-Pacific Corporation
UFPI / UFP Industries, Inc.
FAST / Fastenal Company
PFC / Premier Financial Corp.
NOV / NOV Inc.
ADC / Agree Realty Corporation
SBNY / Signature Bank
LNT / Alliant Energy Corporation
QRTEA / Qurate Retail Inc - Series A
HRB / H&R Block, Inc.
XRX / Xerox Holdings Corporation
IONS / Ionis Pharmaceuticals, Inc.
EQIX / Equinix, Inc.
MED / Medifast, Inc.
EVTC / EVERTEC, Inc.
GHC / Graham Holdings Company
SAFM / Sanderson Farms, Inc.
MLM / Martin Marietta Materials, Inc.
COKE / Coca-Cola Consolidated, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
19041P105 / CBS Corp.
DISCK / Warner Bros.Discovery Inc - Series C
VCYT / Veracyte, Inc.
US0549371070 / BB&T Corp.
BAX / Baxter International Inc.
RFP / Resolute Forest Products Inc
US6550441058 / Noble Energy, Inc.
TXT / Textron Inc.
PLXS / Plexus Corp.
WCG / Wellcare Health Plans, Inc.
SIRI / Sirius XM Holdings Inc.
TRIP / Tripadvisor, Inc.
FANG / Diamondback Energy, Inc.
ZNGA / Zynga Inc - Class A
LAD / Lithia Motors, Inc.
ARNC / Arconic Corporation
CROX / Crocs, Inc.
DOC / Healthpeak Properties, Inc.
EMN / Eastman Chemical Company
TW / Tradeweb Markets Inc.
MKC / McCormick & Company, Incorporated
SAH / Sonic Automotive, Inc.
HPE / Hewlett Packard Enterprise Company
OHI / Omega Healthcare Investors, 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.
WAFD / WaFd, Inc
IR / Ingersoll Rand Inc.
OKE / ONEOK, Inc.
WMT / Walmart Inc.
BPOP / Popular, Inc.
COUP / Coupa Software Inc
IAC / IAC Inc.
TWNK / Hostess Brands Inc - Class A
MCD / McDonald's Corporation
AES / The AES Corporation
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
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.
VOYA / Voya Financial, Inc.
GNRC / Generac Holdings 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
ICLR / ICON Public Limited Company
OUT / OUTFRONT Media Inc.
BRO / Brown & Brown, Inc.
KMI / Kinder Morgan, Inc.
RHI / Robert Half Inc.
AMED / Amedisys, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CORE / Core-Mark Hldg Co Inc
AGCO / AGCO Corporation
NDAQ / Nasdaq, Inc.
JWN / Nordstrom, Inc.
EWBC / East West Bancorp, Inc.
XLNX / Xilinx, Inc.
LBTYA / Liberty Global Ltd.
TWTR / Twitter Inc
ADBE / Adobe Inc.
FDX / FedEx Corporation
ALLY / Ally Financial Inc.
WMB / The Williams Companies, Inc.
UNH / UnitedHealth Group Incorporated
CERN / Cerner Corp.
PDCO / Patterson Companies, Inc.
WBC / Wabco Holdings, Inc.
PPG / PPG Industries, Inc.
SNAP / Snap Inc.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
AWR / American States Water Company
CBPX / Continental Building Products, Inc.
CBLAQ / CBL& Associates Properties, Inc.
NFBK / Northfield Bancorp, Inc.
CTXS / Citrix Systems, Inc.
GILD / Gilead Sciences, Inc.
BIO / Bio-Rad Laboratories, Inc.
AVA / Avista Corporation
FAF / First American Financial Corporation
GDOT / Green Dot Corporation
461730103 / Investors Real Estate Trust
ANAT / American National Group, Inc.
EVRI / Everi Holdings Inc.
XOM / Exxon Mobil Corporation
WEX / WEX Inc.
FIVN / Five9, Inc.
COP / ConocoPhillips
VLY / Valley National Bancorp
NOC / Northrop Grumman Corporation
GOOGL / Alphabet Inc.
KR / The Kroger Co.
INTC / Intel Corporation
ON / ON Semiconductor Corporation
MSI / Motorola Solutions, Inc.
PTEN / Patterson-UTI Energy, Inc.
KHC / The Kraft Heinz Company
BK / The Bank of New York Mellon Corporation
FTNT / Fortinet, Inc.
MKL / Markel Group Inc.
TDY / Teledyne Technologies Incorporated
NTRS / Northern Trust Corporation
EOG / EOG Resources, Inc.
ETD / Ethan Allen Interiors Inc.
PGR / The Progressive Corporation
OSIS / OSI Systems, Inc.
AON / Aon plc
XEL / Xcel Energy Inc.
DVN / Devon Energy Corporation
LTC / LTC Properties, Inc.
COLM / Columbia Sportswear Company
AA / Alcoa Corporation
AAT / American Assets Trust, Inc.
RTX / RTX Corporation
TTEK / Tetra Tech, Inc.
AFL / Aflac Incorporated
G / Genpact Limited
PKG / Packaging Corporation of America
TJX / The TJX Companies, Inc.
FNF / Fidelity National Financial, Inc.
NKE / NIKE, Inc.
RL / Ralph Lauren Corporation
HLT / Hilton Worldwide Holdings Inc.
ITRI / Itron, 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
FICO / Fair Isaac Corporation
WTRG / Essential Utilities, Inc.
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.
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.
K / Kellanova
FLEX / Flex Ltd.
AWK / American Water Works Company, Inc.
BEN / Franklin Resources, Inc.
AIG / American International Group, Inc.
ES / Eversource Energy
UHS / Universal Health Services, Inc.
MRVL / Marvell Technology, Inc.
HST / Host Hotels & Resorts, Inc.
CHTR / Charter Communications, Inc.
HBAN / Huntington Bancshares Incorporated
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
GGG / Graco Inc.
CASY / Casey's General Stores, Inc.
PCAR / PACCAR Inc
FOXA / Fox 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.
EGP / EastGroup Properties, Inc.
PFG / Principal Financial Group, Inc.
PEG / Public Service Enterprise Group Incorporated
EIX / Edison International
FTV / Fortive Corporation
PHM / PulteGroup, Inc.
ITW / Illinois Tool Works Inc.
INGR / Ingredion Incorporated
IEX / IDEX Corporation
JNPR / Juniper Networks, Inc.
LPT / Liberty Property Trust
MOS / The Mosaic Company
BXP / Boston Properties, Inc.
CRM / Salesforce, Inc.
AIZ / Assurant, Inc.
SO / The Southern Company
NSP / Insperity, Inc.
CSL / Carlisle Companies Incorporated
EXPD / Expeditors International of Washington, Inc.
UNM / Unum Group
CHS / Chico's FAS, Inc.
MRK / Merck & Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MAS / Masco Corporation
MTG / MGIC Investment Corporation
BWA / BorgWarner Inc.
AAPL / Apple Inc.
ATKR / Atkore Inc.
CWEN / Clearway Energy, Inc.
AMH / American Homes 4 Rent
WAB / Westinghouse Air Brake Technologies Corporation
BL / BlackLine, Inc.
C / Citigroup Inc.
NFLX / Netflix, Inc.
ADT / ADT Inc.
LKQ / LKQ Corporation
MSFT / Microsoft Corporation
NWL / Newell Brands Inc.
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.
IQV / IQVIA Holdings Inc.
HPQ / HP Inc.
ETSY / Etsy, 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
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
ADSK / Autodesk, Inc.
DHR / Danaher Corporation
MAR / Marriott International, Inc.
MANH / Manhattan Associates, Inc.
AKAM / Akamai Technologies, Inc.
UPS / United Parcel Service, Inc.
ELS / Equity LifeStyle Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
STLD / Steel Dynamics, Inc.
ARCB / ArcBest Corporation
TMO / Thermo Fisher Scientific Inc.
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
ROKU / Roku, Inc.
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
LSCC / Lattice Semiconductor Corporation
TXN / Texas Instruments Incorporated
JLL / Jones Lang LaSalle Incorporated
HAS / Hasbro, Inc.
TPR / Tapestry, Inc.
LIN / Linde plc
PYPL / PayPal Holdings, Inc.
O / Realty Income Corporation
HD / The Home Depot, Inc.
TTMI / TTM Technologies, 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.
XYL / Xylem Inc.
LLY / Eli Lilly and Company
MCO / Moody's Corporation
DG / Dollar General Corporation
JBL / Jabil Inc.
CBRE / CBRE Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
APD / Air Products and Chemicals, Inc.
V / Visa Inc.
NVST / Envista Holdings Corporation
JCI / Johnson Controls International plc
EME / EMCOR Group, Inc.
SRE / Sempra
SHW / The Sherwin-Williams Company
Z / Zillow Group, Inc.
EFX / Equifax Inc.
GLW / Corning Incorporated
QLYS / Qualys, Inc.
ICE / Intercontinental Exchange, Inc.
CLX / The Clorox Company
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
CMI / Cummins Inc.
ROP / Roper Technologies, Inc.
AYI / Acuity Inc.
SNA / Snap-on Incorporated
CHD / Church & Dwight Co., Inc.
BA / The Boeing Company
ABT / Abbott Laboratories
CIEN / Ciena Corporation
WDC / Western Digital Corporation
IDA / IDACORP, Inc.
BBWI / Bath & Body Works, Inc.
HFC / HollyFrontier Corp
JKHY / Jack Henry & Associates, Inc.
CTAS / Cintas Corporation
DOCU / DocuSign, Inc.
DKS / DICK'S Sporting Goods, Inc.
PNR / Pentair plc
A / Agilent Technologies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SYF / Synchrony Financial
RITM / Rithm Capital Corp.
MDB / MongoDB, Inc.
US7846351044 / SPX Corp
NI / NiSource Inc.
BR / Broadridge Financial Solutions, Inc.
PSB / PS Business Parks, Inc.
AVGO / Broadcom Inc.
US5249011058 / Legg Mason, Inc.
NRG / NRG Energy, Inc.
MMM / 3M Company
LOW / Lowe's Companies, Inc.
INCY / Incyte Corporation
AEE / Ameren Corporation
CPT / Camden Property Trust
RMBS / Rambus Inc.
EVRG / Evergy, Inc.
HAL / Halliburton Company
TSN / Tyson Foods, Inc.
ANSS / ANSYS, Inc.
RMD / ResMed Inc.
CFFN / Capitol Federal Financial, Inc.
COLD / Americold Realty Trust, Inc.
ULTA / Ulta Beauty, Inc.
WM / Waste Management, 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
STOR / Store Capital Corp
FBIN / Fortune Brands Innovations, Inc.
SABR / Sabre Corporation
HES / Hess Corporation
CSIQ / Canadian Solar Inc.
VIRT / Virtu Financial, Inc.
TDC / Teradata Corporation
PRI / Primerica, Inc.
HE / Hawaiian Electric Industries, Inc.
EXC / Exelon Corporation
UTHR / United Therapeutics Corporation
LUV / Southwest Airlines Co.
CMS / CMS Energy Corporation
COTY / Coty Inc.
BKH / Black Hills Corporation
DBI / Designer Brands Inc.
MTOR / Meritor Inc
TOL / Toll Brothers, Inc.
THS / TreeHouse Foods, Inc.
ZAYO / Zayo Group Holdings, Inc.
HSC / Enviri Corp
US00163U1060 / AMAG Pharmaceuticals, Inc.
GOLF / Acushnet Holdings Corp.
ARCH / Arch Resources, Inc.
CPF / Central Pacific Financial Corp.
CRNC / Cerence Inc.
CNK / Cinemark Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
HT / Hersha Hospitality Trust - Class A
IRT / Independence Realty Trust, Inc.
LAMR / Lamar Advertising Company
MORN / Morningstar, Inc.
US7153471005 / Perspecta Inc
PACW / Pacwest Bancorp
SMTA / Spirit MTA REIT
AMTD / TD Ameritrade Holding Corp.
TUP / Tupperware Brands Corporation
CASH / Pathward Financial, Inc.
KBR / KBR, Inc.
INT / World Fuel Services Corp.
CNMD / CONMED Corporation
DENN / Denny's Corporation
/ Third Point Reinsurance Ltd.
TIVO / TiVo Inc.
MGLN / Magellan Health Inc
PFPT / Proofpoint Inc
AVY / Avery Dennison Corporation
CB / Chubb Limited
MTN / Vail Resorts, Inc.
ABBV / AbbVie Inc.
CCI / Crown Castle Inc.
KMX / CarMax, Inc.
ANET / Arista Networks, Inc.
HII / Huntington Ingalls Industries, Inc.
872307903 / TCF Financial Corporation
ADP / Automatic Data Processing, Inc.
GWW / W.W. Grainger, Inc.
AMT / American Tower Corporation
FRC / First Republic Bank
AME / AMETEK, Inc.
VEEV / Veeva Systems Inc.
TARO / Taro Pharmaceutical Industries Ltd.
OTTR / Otter Tail Corporation
XYZ / Block, Inc.
UDR / UDR, Inc.
VER / VEREIT Inc
LII / Lennox International Inc.
STT / State Street Corporation
CDW / CDW Corporation
NAVI / Navient Corporation
SBAC / SBA Communications Corporation
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
MCK / McKesson Corporation
WST / West Pharmaceutical Services, Inc.
SYK / Stryker Corporation
TER / Teradyne, Inc.
GIS / General Mills, Inc.
LVS / Las Vegas Sands Corp.
US40425J1016 / HMS Holdings Corp.
IP / International Paper Company
PSA / Public Storage
MRSH / Marsh & McLennan Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HUM / Humana Inc.
CINF / Cincinnati Financial Corporation
MUSA / Murphy USA Inc.
US40416M1053 / Hd Supply Inc.
LDOS / Leidos Holdings, Inc.
NHC / National HealthCare Corporation
MELI / MercadoLibre, Inc.
SYY / Sysco Corporation
TRGP / Targa Resources Corp.
FHI / Federated Hermes, Inc.
CF / CF Industries Holdings, Inc.
BGS / B&G Foods, Inc.
AXTA / Axalta Coating Systems Ltd.
CELG / Celgene Corp.
DECK / Deckers Outdoor Corporation
CBOE / Cboe Global Markets, Inc.
SCHW / The Charles Schwab Corporation
PLD / Prologis, Inc.
ACGL / Arch Capital Group Ltd.
GWRE / Guidewire Software, Inc.
DUK / Duke Energy Corporation
KEYS / Keysight Technologies, Inc.
TFC / Truist Financial Corporation
ATO / Atmos Energy Corporation
RJF / Raymond James Financial, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
TRU / TransUnion
SSNC / SS&C Technologies Holdings, Inc.
CTVA / Corteva, Inc.
PRGS / Progress Software Corporation
DRE / Duke Realty Corporation - Preferred Security
NSC / Norfolk Southern Corporation
EQR / Equity Residential
RIG / Transocean Ltd.
WELL / Welltower Inc.
ZTS / Zoetis Inc.
L / Loews Corporation
UTL / Unitil Corporation
CAH / Cardinal Health, Inc.
HELE / Helen of Troy Limited
GRMN / Garmin Ltd.
IT / Gartner, Inc.
OMC / Omnicom Group Inc.
ELAN / Elanco Animal Health Incorporated
ARW / Arrow Electronics, Inc.
WTM / White Mountains Insurance Group, Ltd.
POR / Portland General Electric Company
AHH / Armada Hoffler Properties, Inc.
ESS / Essex Property Trust, Inc.
KIM / Kimco Realty Corporation
MAC / The Macerich Company
SRC / Spirit Realty Capital, Inc.
NUS / Nu Skin Enterprises, Inc.
MIDD / The Middleby Corporation
US2655041000 / Dunkin' Brands Group, Inc.
TDS / Telephone and Data Systems, Inc.
MKTX / MarketAxess Holdings 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.
BPR / Brookfield Property REIT Inc.
GPK / Graphic Packaging Holding Company
EEFT / Euronet Worldwide, Inc.
VIAB / Viacom, Inc.
TECD / Tech Data Corp.
FLT / Corpay, Inc.
DK / Delek US Holdings, Inc.
UFS / Domtar Corporation
KTB / Kontoor Brands, Inc.
COMM / CommScope Holding Company, Inc.
JBLU / JetBlue Airways Corporation
GCI / Gannett Co., Inc.
CNS / Cohen & Steers, Inc.
ACOR / Acorda Therapeutics, Inc.
PEGI / Pattern Energy Group Inc.
CMTL / Comtech Telecommunications Corp.
US2782651036 / Eaton Vance Corp.
US9300591008 / Waddell & Reed Financial, Inc.
57772K101 / Maxim Integrated Products Inc.
US5535731062 / MSG Networks Inc
CC / The Chemours Company
/ BMC Stock Holdings, Inc.
BTU / Peabody Energy Corporation
GTY / Getty Realty Corp.
US85207U1051 / Sprint Corporation
ICFI / ICF International, Inc.
CNSL / Consolidated Communications Holdings, Inc.
ZD / Ziff Davis, Inc.
ARGO / Argo Group International Holdings, Inc.
14161H108 / Cardtronics PLC
LEG / Leggett & Platt, Incorporated
DBRG / DigitalBridge Group, Inc.
NWE / NorthWestern Energy Group, Inc.
ARNA / Arena Pharmaceuticals Inc
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
US62914B1008 / NIC Inc.
US92220P1057 / Varian Medical Systems, Inc.
TPX / Somnigroup International Inc.
AVT / Avnet, Inc.
QRVO / Qorvo, Inc.
CBSH / Commerce Bancshares, Inc.
CATO / The Cato Corporation
PINC / Premier, Inc.
KAR / OPENLANE, Inc.
HSII / Heidrick & Struggles International, Inc.
AVX / Avax One Technology Ltd.
EPAY / Bottomline Technologies (Delaware) Inc
US75606N1090 / RealPage Inc
UA / Under Armour, Inc.
HEES / H&E Equipment Services, Inc.
SNH / Senior Housing Properties Trust
018490100 / Allergan plc
OMCL / Omnicell, Inc.
BBY / Best Buy Co., Inc.
SNR / New Senior Investment Group Inc
UBSI / United Bankshares, Inc.
JBT / JBT Marel Corporation
STZ / Constellation Brands, Inc.
MOH / Molina Healthcare, Inc.
BURL / Burlington Stores, Inc.
DRI / Darden Restaurants, Inc.
PINS / Pinterest, Inc.
VRSK / Verisk Analytics, Inc.
TDG / TransDigm Group Incorporated
FL / Foot Locker, Inc.
EAT / Brinker International, Inc.
BOH / Bank of Hawaii Corporation
FDS / FactSet Research Systems Inc.
NX / Quanex Building Products Corporation
RGS / Regis Corporation
EGRX / Eagle Pharmaceuticals, Inc.
AX / Axos Financial, Inc.
NLSN / Nielsen Holdings plc
AMWD / American Woodmark Corporation
SSD / Simpson Manufacturing Co., Inc.
BRKR / Bruker Corporation
ATR / AptarGroup, Inc.
RTN / Raytheon Co.
MGRC / McGrath RentCorp
FOSL / Fossil Group, Inc.
GPI / Group 1 Automotive, Inc.
WYNN / Wynn Resorts, Limited
PRGO / Perrigo Company plc
CORR / CorEnergy Infrastructure Trust, Inc.
SITC / SITE Centers Corp.
PRDO / Perdoceo Education Corporation
GLDD / Great Lakes Dredge & Dock Corporation
EQH / Equitable Holdings, Inc.
DEA / Easterly Government Properties, Inc.
FDP / Fresh Del Monte Produce Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
PNW / Pinnacle West Capital Corporation
CTRE / CareTrust REIT, Inc.
AWI / Armstrong World Industries, Inc.
TYL / Tyler Technologies, Inc.
COO / The Cooper Companies, Inc.
PPL / PPL Corporation
PDM / Piedmont Realty Trust, Inc.
UAA / Under Armour, Inc.
CNC / Centene Corporation
IBM / International Business Machines Corporation
LRN / Stride, Inc.
COF / Capital One Financial Corporation
MO / Altria Group, Inc.
THG / The Hanover Insurance Group, Inc.
GOOG / Alphabet Inc.
ARE / Alexandria Real Estate Equities, Inc.
REG / Regency Centers Corporation
ED / Consolidated Edison, Inc.
BRC / Brady Corporation
ODFL / Old Dominion Freight Line, Inc.
RDN / Radian Group Inc.
SJM / The J. M. Smucker Company
DPZ / Domino's Pizza, Inc.
VRSN / VeriSign, Inc.
TMUS / T-Mobile US, 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
NTAP / NetApp, Inc.
DLR / Digital Realty Trust, Inc.
WDAY / Workday, Inc.
EXPO / Exponent, Inc.
GPC / Genuine Parts Company
AXS / AXIS Capital Holdings Limited
AJG / Arthur J. Gallagher & Co.
GE / General Electric Company
CSGP / CoStar Group, Inc.
BKR / Baker Hughes Company
VFC / V.F. Corporation
REXR / Rexford Industrial Realty, Inc.
CRS / Carpenter Technology Corporation
CVS / CVS Health Corporation
KKR / KKR & Co. Inc.
KLAC / KLA Corporation
CAG / Conagra Brands, Inc.
FOX / Fox Corporation
GPN / Global Payments Inc.
AMBA / Ambarella, Inc.
SWKS / Skyworks Solutions, Inc.
WSM / Williams-Sonoma, Inc.
ACN / Accenture plc
MSCI / MSCI Inc.
AZO / AutoZone, Inc.
CFG / Citizens Financial Group, Inc.
BRX / Brixmor Property Group Inc.
FISV / Fiserv, Inc.
NBIX / Neurocrine Biosciences, Inc.
IDCC / InterDigital, Inc.
LSI / Life Storage Inc - Registered Shares
KFRC / Kforce Inc.
FWONK / Formula One Group
EBF / Ennis, Inc.
NSIT / Insight Enterprises, Inc.
INVH / Invitation Homes Inc.
LHX / L3Harris Technologies, Inc.
AMCR / Amcor plc
NUE / Nucor Corporation
WRB / W. R. Berkley Corporation
ALGN / Align Technology, Inc.
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.
EMR / Emerson Electric Co.
HOG / Harley-Davidson, Inc.
US00C4U1L353 / Mylan N.V.
USM / United States Cellular Corporation
NNN / NNN REIT, Inc.
TREE / LendingTree, Inc.
MDC / M.D.C. Holdings, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
HCC / Warrior Met Coal, Inc.
APAM / Artisan Partners Asset Management Inc.
NYCB / Flagstar Financial, Inc.
VRS / Verso Corp - Class A
BBBY / Bed Bath & Beyond, Inc.
GLT / Glatfelter Corporation
TRNO / Terreno Realty Corporation
ABG / Asbury Automotive Group, Inc.
MERC / Mercer International Inc.
ISBC / Investors Bancorp Inc
ATUS / Optimum Communications, Inc.
LANC / Lancaster Colony Corporation
THRM / Gentherm Incorporated
SAM / The Boston Beer Company, Inc.
MANT / Mantech International Corp - Class A
HOUS / Anywhere Real Estate Inc.
DISCA / Discovery Inc - Class A
WPG / Washington Prime Group Inc
PBCT / People`s United Financial Inc
SMG / The Scotts Miracle-Gro Company
AUD / Audacy Inc - Class A
NLOK / NortonLifeLock Inc
FLR / Fluor Corporation
SIVB / SVB Financial Group
TEAM / Atlassian Corporation
VSH / Vishay Intertechnology, Inc.
CLR / Continental Resources Inc (OKLA)
BMRN / BioMarin Pharmaceutical Inc.
HON / Honeywell International Inc.
HBI / Hanesbrands Inc.
BG / Bunge Global SA
CBPO / China Biologic Products Holdings Inc
SLG / SL Green Realty Corp.
BSIG / BrightSphere Investment Group Inc.
UVV / Universal Corporation
ALK / Alaska Air Group, Inc.
GCO / Genesco Inc.
FTI / TechnipFMC plc
NCLH / Norwegian Cruise Line Holdings Ltd.
ATH / Athene Holding Ltd - Class A
NVRO / Nevro Corp.
KSU / Kansas City Southern
CE / Celanese Corporation
TTGT / TechTarget, Inc.
OLN / Olin Corporation
ZUMZ / Zumiez Inc.
TFX / Teleflex Incorporated
MLHR / Herman Miller Inc.
HOLX / Hologic, Inc.
ASH / Ashland Inc.
GTLS / Chart Industries, Inc.
XPO / XPO, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
UI / Ubiquiti Inc.
PANW / Palo Alto Networks, Inc.
PBH / Prestige Consumer Healthcare Inc.
BHF / Brighthouse Financial, Inc.
AZPN / Aspen Technology, Inc.
ZION / Zions Bancorporation, National Association
LHCG / LHC Group Inc
MTH / Meritage Homes Corporation
KSS / Kohl's Corporation
VRNT / Verint Systems Inc.
PBF / PBF Energy Inc.
SIG / Signet Jewelers Limited
GT / The Goodyear Tire & Rubber Company
SLM / SLM Corporation
ADEA / Adeia Inc.
WRK / WestRock Company
WNC / Wabash National Corporation
ALV / Autoliv, Inc.
BBSI / Barrett Business Services, Inc.
SEAS / United Parks & Resorts Inc.
MRCY / Mercury Systems, Inc.
PAGS / PagSeguro Digital Ltd.
UGI / UGI Corporation
OGE / OGE Energy Corp.
MRO / Marathon Oil Corporation
PRFT / Perficient, Inc.
FN / Fabrinet
EAF / GrafTech International Ltd.
MSM / MSC Industrial Direct Co., Inc.
SR / Spire Inc.
GNL / Global Net Lease, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ALB / Albemarle Corporation
ANF / Abercrombie & Fitch Co.
GNTX / Gentex Corporation
Y / Alleghany Corp.
PARA / Paramount Global
MHO / M/I Homes, Inc.
TEL / TE Connectivity plc
PXD / Pioneer Natural Resources Company
LSTR / Landstar System, Inc.
LW / Lamb Weston Holdings, Inc.
CNP / CenterPoint Energy, Inc.
WHR / Whirlpool Corporation
NMIH / NMI Holdings, Inc.
KEY / KeyCorp
CEIX / CONSOL Energy Inc.
EXTR / Extreme Networks, Inc.
AAP / Advance Auto Parts, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
LBRDK / Liberty Broadband Corporation
HTA / Healthcare Realty Trust Inc - Class A
SPTN / SpartanNash Company
PUMP / ProPetro Holding Corp.
AMSF / AMERISAFE, Inc.
FMC / FMC Corporation
IPG / The Interpublic Group of Companies, Inc.
SSTK / Shutterstock, Inc.
HVT / Haverty Furniture Companies, Inc.
AGR / Avangrid, Inc.
/ Wyndham Destinations, Inc.
RVTY / Revvity, Inc.
MPW / Medical Properties Trust, Inc.
ANIP / ANI Pharmaceuticals, Inc.
TSE / Trinseo PLC
PVH / PVH Corp.
CDK / CDK Global Inc
HP / Helmerich & Payne, Inc.
SON / Sonoco Products Company
SATS / EchoStar Corporation
HUN / Huntsman Corporation
LXP / LXP Industrial Trust
BOOT / Boot Barn Holdings, Inc.
RVI / Robinhood Ventures Fund I
FORM / FormFactor, Inc.
NUAN / Nuance Communications Inc
ATVI / Activision Blizzard Inc
MD / Pediatrix Medical Group, Inc.
HEIA / Heico Corp. - Class A
PII / Polaris Inc.
IPGP / IPG Photonics Corporation
EHC / Encompass Health Corporation
SPOT / Spotify Technology S.A.
SEDG / SolarEdge Technologies, Inc.
FE / FirstEnergy Corp.
CABO / Cable One, Inc.
MASI / Masimo Corporation
DE / Deere & Company
ENV / Envestnet, Inc.
APA / APA Corporation
BFAM / Bright Horizons Family Solutions Inc.
KNX / Knight-Swift Transportation Holdings Inc.
JBSS / John B. Sanfilippo & Son, Inc.
SEE / Sealed Air Corporation
VMW / Vmware Inc. - Class A
SPSC / SPS Commerce, Inc.
CIT / CIT Group Inc
LUMN / Lumen Technologies, Inc.
CNA / CNA Financial Corporation
DISH / DISH Network Corporation
XRAY / DENTSPLY SIRONA Inc.
LYV / Live Nation Entertainment, Inc.
RLI / RLI Corp.
APO / Apollo Global Management, Inc.
AY / Atlantica Sustainable Infrastructure plc
FCN / FTI Consulting, Inc.
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
ITGR / Integer Holdings Corporation
DDS / Dillard's, Inc.
SPLK / Splunk Inc.
HCC / Warrior Met Coal, Inc.
CG / The Carlyle Group Inc.
TRTN / Triton International Limited
MDRX / Veradigm Inc.
CHWY / Chewy, Inc.
NWBI / Northwest Bancshares, Inc.
SCI / Service Corporation International
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NMRK / Newmark Group, Inc.
EPR / EPR Properties
SBGI / Sinclair, Inc.
PPC / Pilgrim's Pride Corporation
OXY / Occidental Petroleum Corporation
DIOD / Diodes Incorporated
CVI / CVR Energy, Inc.
RNR / RenaissanceRe Holdings Ltd.
YETI / YETI Holdings, Inc.
LH / Labcorp Holdings Inc.
HLF / Herbalife Ltd.
DHI / D.R. Horton, Inc.
PNC / The PNC Financial Services Group, Inc.
NEO / NeoGenomics, Inc.
CMA / Comerica Incorporated
HSIC / Henry Schein, Inc.
OC / Owens Corning
HTH / Hilltop Holdings Inc.
ST / Sensata Technologies Holding plc
WU / The Western Union Company
EXAS / Exact Sciences Corporation
KRC / Kilroy Realty Corporation
WAT / Waters Corporation
GM / General Motors Company
BFB / Brown-Forman Corp. - Class B
LEA / Lear Corporation
GEN / Gen Digital Inc.
AEP / American Electric Power Company, Inc.
TROW / T. Rowe Price Group, Inc.
D / Dominion Energy, Inc.
APH / Amphenol Corporation
EA / Electronic Arts Inc.
PSX / Phillips 66
DXC / DXC Technology Company
IDXX / IDEXX Laboratories, Inc.
EQC / Equity Commonwealth
AMKR / Amkor Technology, Inc.
MDU / MDU Resources Group, Inc.
JEF / Jefferies Financial Group Inc.
DFS / Discover Financial Services
TMHC / Taylor Morrison Home Corporation
INTU / Intuit Inc.
ARMK / Aramark
VICI / VICI Properties Inc.
STNE / StoneCo Ltd.
CME / CME Group Inc.
CL / Colgate-Palmolive Company
SPB / Spectrum Brands Holdings, Inc.
PFE / Pfizer Inc.
EXPE / Expedia Group, Inc.
OMF / OneMain Holdings, Inc.
FRT / Federal Realty Investment Trust
IRM / Iron Mountain Incorporated
DLX / Deluxe Corporation
DIS / The Walt Disney Company
LNG / Cheniere Energy, Inc.
CVX / Chevron Corporation
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
HEI / HEICO Corporation
QCOM / QUALCOMM Incorporated
BLD / TopBuild Corp.
APTV / Aptiv PLC
TGNA / TEGNA Inc.
DOW / Dow Inc.
ADI / Analog Devices, Inc.
FLO / Flowers Foods, Inc.
RMR / The RMR Group Inc.
BSX / Boston Scientific Corporation
BAH / Booz Allen Hamilton Holding Corporation
PK / Park Hotels & Resorts Inc.
EPAM / EPAM Systems, Inc.
SAFT / Safety Insurance Group, Inc.
HSY / The Hershey Company
GD / General Dynamics Corporation
RPM / RPM International Inc.
LBTYK / Liberty Global Ltd.
BRK.B / Berkshire Hathaway Inc.
HRL / Hormel Foods Corporation
C.WSA / Citigroup, Inc.
CORT / Corcept Therapeutics Incorporated
TRMB / Trimble Inc.
GNW / Genworth Financial, Inc.
OFG / OFG Bancorp
AFG / American Financial Group, Inc.
LNC / Lincoln National Corporation
AMAT / Applied Materials, Inc.
PWR / Quanta Services, Inc.
SUI / Sun Communities, Inc.
IVZ / Invesco Ltd.
SEIC / SEI Investments Company
LRCX / Lam Research Corporation
ESNT / Essent Group Ltd.
CHE / Chemed Corporation
VZ / Verizon Communications Inc.
KBH / KB Home
PG / The Procter & Gamble Company
EG / Everest Group, Ltd.
ALLE / Allegion plc
URI / United Rentals, Inc.