Market Value24,927,953,000
Total Holdings979
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
RMBS / Rambus Inc.
SC / Santander Consumer USA Holdings Inc
AMD / Advanced Micro Devices, Inc.
GPS / The Gap, Inc.
WTRG / Essential Utilities, Inc.
BKI / Black Knight Inc - Class A
CMS / CMS Energy Corporation
UFPI / UFP Industries, Inc.
MLM / Martin Marietta Materials, Inc.
FAST / Fastenal Company
PSMT / PriceSmart, Inc.
AHH / Armada Hoffler Properties, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ADC / Agree Realty Corporation
DHC / Diversified Healthcare Trust
LNT / Alliant Energy Corporation
HRB / H&R Block, Inc.
IONS / Ionis Pharmaceuticals, Inc.
EQIX / Equinix, Inc.
EVTC / EVERTEC, Inc.
GHC / Graham Holdings Company
GNTX / Gentex Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
OLN / Olin Corporation
US6550441058 / Noble Energy, Inc.
PLXS / Plexus Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
SFM / Sprouts Farmers Market, Inc.
TRIP / Tripadvisor, Inc.
LAD / Lithia Motors, Inc.
UCTT / Ultra Clean Holdings, Inc.
CROX / Crocs, Inc.
EMN / Eastman Chemical Company
TW / Tradeweb Markets Inc.
MKC / McCormick & Company, Incorporated
SAH / Sonic Automotive, Inc.
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
PEP / PepsiCo, Inc.
UBER / Uber Technologies, Inc.
OKE / ONEOK, Inc.
HCA / HCA Healthcare, Inc.
TXT / Textron Inc.
WMT / Walmart Inc.
BPOP / Popular, Inc.
MCD / McDonald's Corporation
THG / The Hanover Insurance Group, Inc.
AES / The AES Corporation
BMY / Bristol-Myers Squibb Company
PM / Philip Morris International Inc.
GWRE / Guidewire Software, Inc.
ZBRA / Zebra Technologies Corporation
T / AT&T Inc.
FFIV / F5, Inc.
DTE / DTE Energy Company
DELL / Dell Technologies Inc.
FITB / Fifth Third Bancorp
MGM / MGM Resorts International
SLB / SLB N.V.
IVZ / Invesco Ltd.
VOYA / Voya Financial, Inc.
STX / Seagate Technology Holdings plc
TSCO / Tractor Supply Company
NUE / Nucor Corporation
EQT / EQT Corporation
ICLR / ICON Public Limited Company
GILD / Gilead Sciences, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BRO / Brown & Brown, Inc.
KMI / Kinder Morgan, Inc.
RHI / Robert Half Inc.
AMED / Amedisys, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DHI / D.R. Horton, Inc.
RPM / RPM International Inc.
NDAQ / Nasdaq, Inc.
KSS / Kohl's Corporation
JWN / Nordstrom, Inc.
DOW / Dow Inc.
XLNX / Xilinx, Inc.
LBTYA / Liberty Global Ltd.
APH / Amphenol Corporation
TWTR / Twitter Inc
DIS / The Walt Disney Company
FDX / FedEx Corporation
ALLY / Ally Financial Inc.
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.
AVA / Avista Corporation
HT / Hersha Hospitality Trust - Class A
57772K101 / Maxim Integrated Products Inc.
US5535731062 / MSG Networks Inc
NFBK / Northfield Bancorp, Inc.
RPT / Rithm Property Trust Inc.
UNF / UniFirst Corporation
DK / Delek US Holdings, Inc.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
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.
NTRS / Northern Trust Corporation
PGR / The Progressive Corporation
MRNA / Moderna, Inc.
AON / Aon plc
XEL / Xcel Energy Inc.
DVN / Devon Energy Corporation
LTC / LTC Properties, Inc.
AA / Alcoa Corporation
AAT / American Assets Trust, Inc.
LYV / Live Nation Entertainment, Inc.
RTX / RTX Corporation
ARNC / Arconic Corporation
TTEK / Tetra Tech, Inc.
AFL / Aflac Incorporated
G / Genpact Limited
PKG / Packaging Corporation of America
SLGN / Silgan Holdings Inc.
FNF / Fidelity National Financial, Inc.
RL / Ralph Lauren Corporation
NKE / NIKE, Inc.
BIO / Bio-Rad Laboratories, Inc.
VZ / Verizon Communications Inc.
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
WY / Weyerhaeuser Company
HOLX / Hologic, Inc.
FICO / Fair Isaac Corporation
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.
DFS / Discover Financial Services
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.
ES / Eversource Energy
UHS / Universal Health Services, Inc.
HST / Host Hotels & Resorts, Inc.
AMBA / Ambarella, Inc.
CHTR / Charter Communications, Inc.
PSB / PS Business Parks, Inc.
AZO / AutoZone, Inc.
MTB / M&T Bank Corporation
MPC / Marathon Petroleum Corporation
ECL / Ecolab Inc.
DOV / Dover Corporation
CPRT / Copart, Inc.
GL / Globe Life Inc.
LEN / Lennar Corporation
ESE / ESCO Technologies Inc.
GGG / Graco Inc.
CASY / Casey's General Stores, Inc.
PCAR / PACCAR Inc
TFC / Truist Financial Corporation
FOXA / Fox Corporation
STE / STERIS plc
PRU / Prudential Financial, Inc.
DGX / Quest Diagnostics Incorporated
ROK / Rockwell Automation, Inc.
PFG / Principal Financial Group, Inc.
EGP / EastGroup Properties, Inc.
AMP / Ameriprise Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
FTV / Fortive Corporation
PHM / PulteGroup, Inc.
INGR / Ingredion Incorporated
IDXX / IDEXX Laboratories, Inc.
IEX / IDEX Corporation
JNPR / Juniper Networks, Inc.
BXP / Boston Properties, Inc.
CRM / Salesforce, Inc.
AIZ / Assurant, Inc.
SO / The Southern Company
AMTD / TD Ameritrade Holding Corp.
EXPD / Expeditors International of Washington, Inc.
UNM / Unum Group
MRK / Merck & Co., Inc.
MTG / MGIC Investment Corporation
BWA / BorgWarner Inc.
AMH / American Homes 4 Rent
MO / Altria Group, Inc.
BL / BlackLine, Inc.
C / Citigroup Inc.
LKQ / LKQ Corporation
NFLX / Netflix, Inc.
PETS / PetMed Express, Inc.
ADT / ADT Inc.
MSFT / Microsoft Corporation
NWL / Newell Brands Inc.
NWSA / News Corporation
SBUX / Starbucks Corporation
WEC / WEC Energy Group, Inc.
JNJ / Johnson & Johnson
MU / Micron Technology, Inc.
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
VLO / Valero Energy Corporation
MET / MetLife, Inc.
RSG / Republic Services, Inc.
IQV / IQVIA Holdings Inc.
FBP / First BanCorp.
SNX / TD SYNNEX Corporation
DLTR / Dollar Tree, Inc.
RS / Reliance, Inc.
WFC / Wells Fargo & Company
MS / Morgan Stanley
EW / Edwards Lifesciences Corporation
SNPS / Synopsys, Inc.
AXP / American Express Company
OC / Owens Corning
META / Meta Platforms, Inc.
OSPN / OneSpan Inc.
ORCL / Oracle Corporation
REXR / Rexford Industrial Realty, Inc.
CMG / Chipotle Mexican Grill, Inc.
BAC / Bank of America Corporation
EBAY / eBay Inc.
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
ADSK / Autodesk, Inc.
CAT / Caterpillar Inc.
DHR / Danaher Corporation
MAR / Marriott International, Inc.
MANH / Manhattan Associates, Inc.
AKAM / Akamai Technologies, Inc.
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.
DXC / DXC Technology Company
DAL / Delta Air Lines, Inc.
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
TTWO / Take-Two Interactive Software, Inc.
MNST / Monster Beverage Corporation
UAL / United Airlines Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
VNO / Vornado Realty Trust
TFX / Teleflex Incorporated
TXN / Texas Instruments Incorporated
JLL / Jones Lang LaSalle Incorporated
HAS / Hasbro, Inc.
TPR / Tapestry, Inc.
LIN / Linde plc
O / Realty Income Corporation
HD / The Home Depot, Inc.
TTMI / TTM Technologies, Inc.
PFBC / Preferred Bank
AMAT / Applied Materials, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CVX / Chevron Corporation
BIIB / Biogen Inc.
PTC / PTC Inc.
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
ILMN / Illumina, Inc.
VST / Vistra Corp.
ORLY / O'Reilly Automotive, Inc.
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.
CBRE / CBRE Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
APD / Air Products and Chemicals, Inc.
VRS / Verso Corp - Class A
V / Visa Inc.
JCI / Johnson Controls International plc
EME / EMCOR Group, Inc.
SRE / Sempra
SHW / The Sherwin-Williams Company
LUMN / Lumen Technologies, Inc.
EFX / Equifax Inc.
GLW / Corning Incorporated
QLYS / Qualys, Inc.
ICE / Intercontinental Exchange, Inc.
ARNA / Arena Pharmaceuticals Inc
MDB / MongoDB, Inc.
CLX / The Clorox Company
CACI / CACI International Inc
CCL / Carnival Corporation Ltd.
CTRA / Coterra Energy Inc.
IFF / International Flavors & Fragrances Inc.
SPG / Simon Property Group, Inc.
USB / U.S. Bancorp
PH / Parker-Hannifin Corporation
ISRG / Intuitive Surgical, Inc.
ADM / Archer-Daniels-Midland Company
ADI / Analog Devices, Inc.
CMI / Cummins Inc.
ROP / Roper Technologies, Inc.
CTXS / Citrix Systems, 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
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.
GLPI / Gaming and Leisure Properties, Inc.
SYF / Synchrony Financial
OSIS / OSI Systems, Inc.
US7846351044 / SPX Corp
NI / NiSource Inc.
BR / Broadridge Financial Solutions, Inc.
EVRI / Everi Holdings Inc.
FLO / Flowers Foods, Inc.
PODD / Insulet Corporation
AVGO / Broadcom Inc.
US5249011058 / Legg Mason, Inc.
NRG / NRG Energy, Inc.
MMM / 3M Company
LOW / Lowe's Companies, Inc.
INCY / Incyte Corporation
NSIT / Insight Enterprises, Inc.
CPT / Camden Property Trust
EVRG / Evergy, Inc.
TSN / Tyson Foods, Inc.
BSX / Boston Scientific Corporation
ANSS / ANSYS, Inc.
RMD / ResMed Inc.
CFFN / Capitol Federal Financial, Inc.
COLD / Americold Realty Trust, Inc.
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.
TAP / Molson Coors Beverage Company
STOR / Store Capital Corp
FBIN / Fortune Brands Innovations, Inc.
SABR / Sabre Corporation
MSCI / MSCI Inc.
HES / Hess Corporation
VIRT / Virtu Financial, Inc.
TDC / Teradata Corporation
HE / Hawaiian Electric Industries, Inc.
EXC / Exelon Corporation
COTY / Coty Inc.
TOL / Toll Brothers, Inc.
ARCH / Arch Resources, Inc.
CPF / Central Pacific Financial Corp.
US20605P1012 / Concho Resources, Inc.
DENN / Denny's Corporation
FAF / First American Financial Corporation
IDA / IDACORP, Inc.
IRT / Independence Realty Trust, Inc.
US4989042001 / Knoll Inc
PACW / Pacwest Bancorp
ANAT / American National Group, Inc.
NWE / NorthWestern Energy Group, Inc.
FIVN / Five9, Inc.
461730103 / Investors Real Estate Trust
CNMD / CONMED Corporation
MGLN / Magellan Health Inc
OMCL / Omnicell, Inc.
AVY / Avery Dennison Corporation
ABBV / AbbVie Inc.
CCI / Crown Castle Inc.
KMX / CarMax, Inc.
872307903 / TCF Financial Corporation
GWW / W.W. Grainger, Inc.
AMT / American Tower Corporation
FRC / First Republic Bank
AME / AMETEK, Inc.
STNE / StoneCo Ltd.
TT / Trane Technologies plc
TARO / Taro Pharmaceutical Industries Ltd.
UDR / UDR, Inc.
VER / VEREIT Inc
LII / Lennox International Inc.
STT / State Street Corporation
MCK / McKesson Corporation
CDW / CDW Corporation
TJX / The TJX Companies, Inc.
TPH / Tri Pointe Homes, Inc.
NAVI / Navient Corporation
SBAC / SBA Communications Corporation
KTB / Kontoor Brands, Inc.
LEA / Lear Corporation
LBTYK / Liberty Global Ltd.
LULU / lululemon athletica inc.
RGA / Reinsurance Group of America, Incorporated
MCHP / Microchip Technology Incorporated
ALL / The Allstate Corporation
WPC / W. P. Carey Inc.
CRUS / Cirrus Logic, Inc.
RCL / Royal Caribbean Cruises Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
CPB / The Campbell's Company
KSU / Kansas City Southern
WST / West Pharmaceutical Services, Inc.
SYK / Stryker Corporation
TER / Teradyne, Inc.
GIS / General Mills, Inc.
LVS / Las Vegas Sands Corp.
US40425J1016 / HMS Holdings Corp.
LAMR / Lamar Advertising Company
IP / International Paper Company
PSA / Public Storage
EA / Electronic Arts Inc.
OMF / OneMain Holdings, Inc.
MRSH / Marsh & McLennan Companies, 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
FDP / Fresh Del Monte Produce Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CF / CF Industries Holdings, Inc.
RLJ / RLJ Lodging Trust
AXTA / Axalta Coating Systems Ltd.
DECK / Deckers Outdoor Corporation
SCHW / The Charles Schwab Corporation
PLD / Prologis, Inc.
KRC / Kilroy Realty Corporation
KEYS / Keysight Technologies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ATO / Atmos Energy Corporation
TROW / T. Rowe Price Group, Inc.
RJF / Raymond James Financial, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
TRU / TransUnion
SSNC / SS&C Technologies Holdings, Inc.
CTVA / Corteva, Inc.
DRE / Duke Realty Corporation - Preferred Security
NSC / Norfolk Southern Corporation
EQR / Equity Residential
ESNT / Essent Group Ltd.
UTL / Unitil Corporation
CASH / Pathward Financial, Inc.
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
ESS / Essex Property Trust, Inc.
KIM / Kimco Realty Corporation
SRC / Spirit Realty Capital, Inc.
NUS / Nu Skin Enterprises, Inc.
MDU / MDU Resources Group, Inc.
MIDD / The Middleby Corporation
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.
EQH / Equitable Holdings, Inc.
DBI / Designer Brands Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
UFS / Domtar Corporation
JPM / JPMorgan Chase & Co.
COMM / CommScope Holding Company, Inc.
CHNG / Change Healthcare Inc
CNS / Cohen & Steers, Inc.
CMTL / Comtech Telecommunications Corp.
US8865471085 / Tiffany & Co.
US2782651036 / Eaton Vance Corp.
CC / The Chemours Company
/ BMC Stock Holdings, Inc.
BTU / Peabody Energy Corporation
GCI / Gannett Co., Inc.
RNG / RingCentral, Inc.
BKH / Black Hills Corporation
PPL / PPL Corporation
WEX / WEX Inc.
GDOT / Green Dot Corporation
14161H108 / Cardtronics PLC
NVST / Envista Holdings Corporation
CBZ / CBIZ, Inc.
LNC / Lincoln National Corporation
DBRG / DigitalBridge Group, Inc.
US7153471005 / Perspecta Inc
US62914B1008 / NIC Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SYNH / Syneos Health Inc - Class A
US92220P1057 / Varian Medical Systems, Inc.
QRVO / Qorvo, Inc.
KBR / KBR, Inc.
BX / Blackstone Inc.
GE / General Electric Company
CBSH / Commerce Bancshares, Inc.
CATO / The Cato Corporation
PINC / Premier, Inc.
NTAP / NetApp, Inc.
HSII / Heidrick & Struggles International, Inc.
TYL / Tyler Technologies, Inc.
BPR / Brookfield Property REIT Inc.
UA / Under Armour, Inc.
PLOW / Douglas Dynamics, Inc.
HEES / H&E Equipment Services, Inc.
018490100 / Allergan plc
BBY / Best Buy Co., Inc.
SNR / New Senior Investment Group Inc
US2692464017 / E*TRADE Financial, Inc.
UBSI / United Bankshares, Inc.
STZ / Constellation Brands, Inc.
BURL / Burlington Stores, Inc.
MHK / Mohawk Industries, Inc.
CNO / CNO Financial Group, Inc.
TDG / TransDigm Group Incorporated
EAT / Brinker International, Inc.
FL / Foot Locker, Inc.
BOH / Bank of Hawaii Corporation
FDS / FactSet Research Systems Inc.
NX / Quanex Building Products Corporation
EGRX / Eagle Pharmaceuticals, Inc.
AX / Axos Financial, Inc.
NLSN / Nielsen Holdings plc
SANM / Sanmina Corporation
CLDR / Cloudera Inc
BFB / Brown-Forman Corp. - Class B
SSD / Simpson Manufacturing Co., Inc.
RDN / Radian Group Inc.
WYNN / Wynn Resorts, Limited
SPSC / SPS Commerce, Inc.
HLI / Houlihan Lokey, Inc.
RTN / Raytheon Co.
MGRC / McGrath RentCorp
CORR / CorEnergy Infrastructure Trust, Inc.
SITC / SITE Centers Corp.
EHC / Encompass Health Corporation
HOUS / Anywhere Real Estate Inc.
HFC / HollyFrontier Corp
DEA / Easterly Government Properties, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
PVH / PVH Corp.
MTH / Meritage Homes Corporation
HTH / Hilltop Holdings Inc.
ZUMZ / Zumiez Inc.
FCN / FTI Consulting, Inc.
PRGS / Progress Software Corporation
PTEN / Patterson-UTI Energy, Inc.
CE / Celanese Corporation
CG / The Carlyle Group Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EXPO / Exponent, Inc.
COO / The Cooper Companies, Inc.
BLD / TopBuild Corp.
GDDY / GoDaddy Inc.
UAA / Under Armour, Inc.
CNC / Centene Corporation
IBM / International Business Machines Corporation
WAT / Waters Corporation
COF / Capital One Financial Corporation
URI / United Rentals, Inc.
GOOG / Alphabet Inc.
ARE / Alexandria Real Estate Equities, Inc.
REG / Regency Centers Corporation
ED / Consolidated Edison, Inc.
BRC / Brady Corporation
AGR / Avangrid, Inc.
ODFL / Old Dominion Freight Line, Inc.
SSTK / Shutterstock, Inc.
BCC / Boise Cascade Company
BFH / Bread Financial Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RMR / The RMR Group Inc.
XYZ / Block, Inc.
ALLE / Allegion plc
LYB / LyondellBasell Industries N.V.
VRSN / VeriSign, Inc.
TSLA / Tesla, 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
DLR / Digital Realty Trust, Inc.
DOOR / Masonite International Corporation
WDAY / Workday, Inc.
AGO / Assured Guaranty Ltd.
AXS / AXIS Capital Holdings Limited
AJG / Arthur J. Gallagher & Co.
HSY / The Hershey Company
AVT / Avnet, Inc.
VFC / V.F. Corporation
LAUR / Laureate Education, Inc.
GD / General Dynamics Corporation
AIV / Apartment Investment and Management Company
KKR / KKR & Co. Inc.
KLAC / KLA Corporation
FOX / Fox Corporation
CAG / Conagra Brands, Inc.
GPN / Global Payments Inc.
SWKS / Skyworks Solutions, Inc.
DOX / Amdocs Limited
DOC / Healthpeak Properties, Inc.
ACN / Accenture plc
INVA / Innoviva, Inc.
EOG / EOG Resources, Inc.
FIS / Fidelity National Information Services, Inc.
UTHR / United Therapeutics Corporation
CFG / Citizens Financial Group, Inc.
BRX / Brixmor Property Group Inc.
FISV / Fiserv, Inc.
NBIX / Neurocrine Biosciences, Inc.
BLDR / Builders FirstSource, Inc.
MRVL / Marvell Technology, Inc.
EPR / EPR Properties
ITW / Illinois Tool Works Inc.
EBF / Ennis, Inc.
IDCC / InterDigital, Inc.
LSI / Life Storage Inc - Registered Shares
KFRC / Kforce Inc.
FWONK / Formula One Group
INVH / Invitation Homes Inc.
LHX / L3Harris Technologies, Inc.
SEIC / SEI Investments Company
AMCR / Amcor plc
PINS / Pinterest, Inc.
FTI / TechnipFMC plc
MEDP / Medpace Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
ALGN / Align Technology, Inc.
JHG / Janus Henderson Group plc
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
WCN / Waste Connections, Inc.
M / Macy's, Inc.
FCX / Freeport-McMoRan Inc.
PRI / Primerica, Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
SEM / Select Medical Holdings Corporation
HOG / Harley-Davidson, Inc.
US00C4U1L353 / Mylan N.V.
HPQ / HP Inc.
THRM / Gentherm Incorporated
MLHR / Herman Miller Inc.
GLT / Glatfelter Corporation
TREE / LendingTree, Inc.
HCC / Warrior Met Coal, Inc.
BRKR / Bruker Corporation
BHF / Brighthouse Financial, Inc.
AAP / Advance Auto Parts, Inc.
BBBY / Bed Bath & Beyond, Inc.
DISCA / Discovery Inc - Class A
TWNK / Hostess Brands Inc - Class A
TRNO / Terreno Realty Corporation
UVV / Universal Corporation
SPTN / SpartanNash Company
IAC / IAC Inc.
LAZ / Lazard, Inc.
SR / Spire Inc.
AUD / Audacy Inc - Class A
LANC / Lancaster Colony Corporation
ABG / Asbury Automotive Group, Inc.
BG / Bunge Global SA
ZNGA / Zynga Inc - Class A
ISBC / Investors Bancorp Inc
NVRO / Nevro Corp.
MANT / Mantech International Corp - Class A
WPG / Washington Prime Group Inc
GMS / GMS Inc.
SMG / The Scotts Miracle-Gro Company
DISCK / Warner Bros.Discovery Inc - Series C
SCHN / Schnitzer Steel Industries, Inc. - Class A
APAM / Artisan Partners Asset Management Inc.
UI / Ubiquiti Inc.
WU / The Western Union Company
CLR / Continental Resources Inc (OKLA)
HON / Honeywell International Inc.
HBI / Hanesbrands Inc.
NYCB / Flagstar Financial, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NWBI / Northwest Bancshares, Inc.
SCI / Service Corporation International
SLG / SL Green Realty Corp.
LEG / Leggett & Platt, Incorporated
PRFT / Perficient, Inc.
AQUA / Evoqua Water Technologies Corp
CMC / Commercial Metals Company
FLS / Flowserve Corporation
ZION / Zions Bancorporation, National Association
CHWY / Chewy, Inc.
HCC / Warrior Met Coal, Inc.
SIG / Signet Jewelers Limited
ATH / Athene Holding Ltd - Class A
VEEV / Veeva Systems Inc.
ALK / Alaska Air Group, Inc.
TTGT / TechTarget, Inc.
WHR / Whirlpool Corporation
FE / FirstEnergy Corp.
CWEN / Clearway Energy, Inc.
FN / Fabrinet
PANW / Palo Alto Networks, Inc.
MSM / MSC Industrial Direct Co., Inc.
PBH / Prestige Consumer Healthcare Inc.
YETI / YETI Holdings, Inc.
CHS / Chico's FAS, Inc.
LHCG / LHC Group Inc
TFSL / TFS Financial Corporation
MERC / Mercer International Inc.
SBNY / Signature Bank
PBF / PBF Energy Inc.
QRTEA / Qurate Retail Inc - Series A
ASH / Ashland Inc.
SIRI / Sirius XM Holdings Inc.
GT / The Goodyear Tire & Rubber Company
RLI / RLI Corp.
DDS / Dillard's, Inc.
ADEA / Adeia Inc.
D / Dominion Energy, Inc.
WAFD / WaFd, Inc
CRNC / Cerence Inc.
WNC / Wabash National Corporation
ALV / Autoliv, Inc.
WRK / WestRock Company
INT / World Fuel Services Corp.
MTN / Vail Resorts, Inc.
SPLK / Splunk Inc.
MRCY / Mercury Systems, Inc.
CSGP / CoStar Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
KRNY / Kearny Financial Corp.
HTA / Healthcare Realty Trust Inc - Class A
GNW / Genworth Financial, Inc.
FLT / Corpay, Inc.
CHE / Chemed Corporation
IMKTA / Ingles Markets, Incorporated
CCOI / Cogent Communications Holdings, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
OGE / OGE Energy Corp.
ATVI / Activision Blizzard Inc
TDY / Teledyne Technologies Incorporated
VRTS / Virtus Investment Partners, Inc.
IPG / The Interpublic Group of Companies, Inc.
NNN / NNN REIT, Inc.
AMSF / AMERISAFE, Inc.
HSIC / Henry Schein, Inc.
BSIG / BrightSphere Investment Group Inc.
NLY / Annaly Capital Management, Inc.
INTU / Intuit Inc.
DLX / Deluxe Corporation
WMK / Weis Markets, Inc.
AGNC / AGNC Investment Corp.
GNL / Global Net Lease, Inc.
SEE / Sealed Air Corporation
NSP / Insperity, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
HAL / Halliburton Company
MHO / M/I Homes, Inc.
TEL / TE Connectivity plc
PARA / Paramount Global
ROST / Ross Stores, Inc.
XRAY / DENTSPLY SIRONA Inc.
PXD / Pioneer Natural Resources Company
LSTR / Landstar System, Inc.
CNP / CenterPoint Energy, Inc.
KEY / KeyCorp
CEIX / CONSOL Energy Inc.
NEO / NeoGenomics, Inc.
GCO / Genesco Inc.
RFP / Resolute Forest Products Inc
Y / Alleghany Corp.
FMC / FMC Corporation
/ Wyndham Destinations, Inc.
USNA / USANA Health Sciences, Inc.
VICI / VICI Properties Inc.
RVTY / Revvity, Inc.
SCS / Steelcase Inc.
MPW / Medical Properties Trust, Inc.
EG / Everest Group, Ltd.
MRO / Marathon Oil Corporation
TSE / Trinseo PLC
WDFC / WD-40 Company
AMN / AMN Healthcare Services, Inc.
NOV / NOV Inc.
CDK / CDK Global Inc
HP / Helmerich & Payne, Inc.
SON / Sonoco Products Company
SATS / EchoStar Corporation
GTY / Getty Realty Corp.
HUN / Huntsman Corporation
LXP / LXP Industrial Trust
BOOT / Boot Barn Holdings, Inc.
RVI / Robinhood Ventures Fund I
FORM / FormFactor, Inc.
NUAN / Nuance Communications Inc
WELL / Welltower Inc.
MD / Pediatrix Medical Group, Inc.
HEIA / Heico Corp. - Class A
PII / Polaris Inc.
EAF / GrafTech International Ltd.
IPGP / IPG Photonics Corporation
SPOT / Spotify Technology S.A.
BBSI / Barrett Business Services, Inc.
SIVB / SVB Financial Group
CABO / Cable One, Inc.
MASI / Masimo Corporation
SJM / The J. M. Smucker Company
ENV / Envestnet, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PNW / Pinnacle West Capital Corporation
COR / Cencora, Inc.
NMIH / NMI Holdings, Inc.
SGEN / Seagen Inc
VMW / Vmware Inc. - Class A
RNR / RenaissanceRe Holdings Ltd.
GNRC / Generac Holdings Inc.
CIT / CIT Group Inc
CNA / CNA Financial Corporation
DISH / DISH Network Corporation
FRT / Federal Realty Investment Trust
GPI / Group 1 Automotive, Inc.
ITGR / Integer Holdings Corporation
ATKR / Atkore Inc.
XRX / Xerox Holdings Corporation
APA / APA Corporation
ENVA / Enova International, Inc.
LUV / Southwest Airlines Co.
GEN / Gen Digital Inc.
LBRDK / Liberty Broadband Corporation
TRTN / Triton International Limited
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SEDG / SolarEdge Technologies, Inc.
NMRK / Newmark Group, Inc.
SBGI / Sinclair, Inc.
OXY / Occidental Petroleum Corporation
LH / Labcorp Holdings Inc.
FHI / Federated Hermes, Inc.
DIOD / Diodes Incorporated
EQC / Equity Commonwealth
PRDO / Perdoceo Education Corporation
CVI / CVR Energy, Inc.
MDC / M.D.C. Holdings, Inc.
AMWD / American Woodmark Corporation
AEE / Ameren Corporation
LW / Lamb Weston Holdings, Inc.
RITM / Rithm Capital Corp.
PRGO / Perrigo Company plc
HBAN / Huntington Bancshares Incorporated
AWI / Armstrong World Industries, Inc.
HLF / Herbalife Ltd.
APO / Apollo Global Management, Inc.
CMA / Comerica Incorporated
ROCK / Gibraltar Industries, Inc.
VSH / Vishay Intertechnology, Inc.
XPO / XPO, Inc.
HEI / HEICO Corporation
ST / Sensata Technologies Holding plc
EIX / Edison International
TGNA / TEGNA Inc.
ZTS / Zoetis Inc.
KDP / Keurig Dr Pepper Inc.
UPS / United Parcel Service, Inc.
TGT / Target Corporation
GPC / Genuine Parts Company
HRL / Hormel Foods Corporation
PK / Park Hotels & Resorts Inc.
MAS / Masco Corporation
NOW / ServiceNow, Inc.
CSL / Carlisle Companies Incorporated
PAYC / Paycom Software, Inc.
YUM / Yum! Brands, Inc.
CB / Chubb Limited
AMKR / Amkor Technology, Inc.
FANG / Diamondback Energy, Inc.
KMB / Kimberly-Clark Corporation
NHI / National Health Investors, Inc.
CL / Colgate-Palmolive Company
ARMK / Aramark
DXCM / DexCom, Inc.
HII / Huntington Ingalls Industries, Inc.
SUI / Sun Communities, Inc.
DOCU / DocuSign, Inc.
BHE / Benchmark Electronics, Inc.
IRM / Iron Mountain Incorporated
LRCX / Lam Research Corporation
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
BKNG / Booking Holdings Inc.
GM / General Motors Company
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
AGCO / AGCO Corporation
ANF / Abercrombie & Fitch Co.
APTV / Aptiv PLC
PDM / Piedmont Realty Trust, Inc.
TRV / The Travelers Companies, Inc.
ANET / Arista Networks, Inc.
AMGN / Amgen Inc.
BBWI / Bath & Body Works, Inc.
IR / Ingersoll Rand Inc.
ACGL / Arch Capital Group Ltd.
EPAM / EPAM Systems, Inc.
CBOE / Cboe Global Markets, Inc.
SAFT / Safety Insurance Group, Inc.
DE / Deere & Company
AIG / American International Group, Inc.
BAX / Baxter International Inc.
ETN / Eaton Corporation plc
TRMB / Trimble Inc.
C.WSA / Citigroup, Inc.
CORT / Corcept Therapeutics Incorporated
EXTR / Extreme Networks, Inc.
MUR / Murphy Oil Corporation
WSM / Williams-Sonoma, Inc.
DUK / Duke Energy Corporation
AFG / American Financial Group, Inc.
JEF / Jefferies Financial Group Inc.
DRI / Darden Restaurants, Inc.
ZD / Ziff Davis, Inc.
KBH / KB Home
L / Loews Corporation
ETSY / Etsy, Inc.