Market Value32,354,281,000
Total Holdings922
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)
ASH / Ashland Inc.
SPLK / Splunk Inc.
SC / Santander Consumer USA Holdings Inc
AMD / Advanced Micro Devices, Inc.
AGIO / Agios Pharmaceuticals, Inc.
BOX / Box, Inc.
CMG / Chipotle Mexican Grill, Inc.
NFG / National Fuel Gas Company
UFPI / UFP Industries, Inc.
CRM / Salesforce, Inc.
FAST / Fastenal Company
BSIG / BrightSphere Investment Group Inc.
CLR / Continental Resources Inc (OKLA)
LNT / Alliant Energy Corporation
ARMK / Aramark
OLN / Olin Corporation
AMZN / Amazon.com, Inc.
FCN / FTI Consulting, Inc.
AIMC / Altra Industrial Motion Corp
BAX / Baxter International Inc.
US9487411038 / Weingarten Realty Investors
JWN / Nordstrom, Inc.
TXT / Textron Inc.
PLXS / Plexus Corp.
CXW / CoreCivic, Inc.
SIRI / Sirius XM Holdings Inc.
MANT / Mantech International Corp - Class A
LAD / Lithia Motors, Inc.
THO / THOR Industries, Inc.
QTS / Qts Realty Trust Inc - Class A
CROX / Crocs, Inc.
EMN / Eastman Chemical Company
RMBS / Rambus Inc.
LMT / Lockheed Martin Corporation
TW / Tradeweb Markets Inc.
MKC / McCormick & Company, Incorporated
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.
HCA / HCA Healthcare, Inc.
WMT / Walmart Inc.
INTU / Intuit Inc.
BPOP / Popular, Inc.
EWBC / East West Bancorp, Inc.
DRE / Duke Realty Corporation - Preferred Security
W / Wayfair Inc.
MCD / McDonald's Corporation
AVYA / Avaya Holdings Corp.
THG / The Hanover Insurance Group, Inc.
AES / The AES Corporation
KMB / Kimberly-Clark Corporation
GWRE / Guidewire Software, Inc.
JPM / JPMorgan Chase & Co.
PAYC / Paycom Software, Inc.
T / AT&T Inc.
ZBRA / Zebra Technologies Corporation
FFIV / F5, Inc.
IRM / Iron Mountain Incorporated
DTE / DTE Energy Company
DELL / Dell Technologies Inc.
MGM / MGM Resorts International
IVZ / Invesco Ltd.
VOYA / Voya Financial, Inc.
TTWO / Take-Two Interactive Software, Inc.
MHK / Mohawk Industries, Inc.
TSCO / Tractor Supply Company
CORT / Corcept Therapeutics Incorporated
AMGN / Amgen Inc.
CHRW / C.H. Robinson Worldwide, Inc.
STX / Seagate Technology Holdings plc
ICLR / ICON Public Limited Company
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.
US3024451011 / FLIR Systems, Inc.
WSM / Williams-Sonoma, Inc.
TTGT / TechTarget, Inc.
BIG / Big Lots, Inc.
LBTYA / Liberty Global Ltd.
APH / Amphenol Corporation
TWTR / Twitter Inc
GPS / The Gap, Inc.
ADBE / Adobe 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.
US55027E1029 / Luminex Corporation
SCPL / Sciplay Corp - Class A
ARCH / Arch Resources, Inc.
AVA / Avista Corporation
EHTH / eHealth, Inc.
GDOT / Green Dot Corporation
461730103 / Investors Real Estate Trust
KDMN / Kadmon Holdings Inc
IRT / Independence Realty Trust, Inc.
XOM / Exxon Mobil Corporation
CFX / Colfax Corp
COP / ConocoPhillips
NOC / Northrop Grumman Corporation
D / Dominion Energy, Inc.
KR / The Kroger Co.
INTC / Intel Corporation
ON / ON Semiconductor Corporation
MSI / Motorola Solutions, Inc.
PTEN / Patterson-UTI Energy, Inc.
MED / Medifast, Inc.
BK / The Bank of New York Mellon Corporation
FTNT / Fortinet, Inc.
PFE / Pfizer Inc.
VRSK / Verisk Analytics, Inc.
RNG / RingCentral, Inc.
MKL / Markel Group Inc.
NTRS / Northern Trust Corporation
PGR / The Progressive Corporation
XEL / Xcel Energy Inc.
CATO / The Cato Corporation
AON / Aon plc
LYFT / Lyft, Inc.
DVN / Devon Energy Corporation
PRDO / Perdoceo Education Corporation
AA / Alcoa Corporation
RTX / RTX Corporation
MTCH / Match Group, Inc.
TTEK / Tetra Tech, Inc.
AFL / Aflac Incorporated
G / Genpact Limited
PKG / Packaging Corporation of America
SLGN / Silgan Holdings Inc.
FNF / Fidelity National Financial, Inc.
NKE / NIKE, Inc.
OTIS / Otis Worldwide Corporation
VZ / Verizon Communications Inc.
872307903 / TCF Financial Corporation
GOOGL / Alphabet Inc.
DHC / Diversified Healthcare Trust
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
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.
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
AWK / American Water Works Company, Inc.
BEN / Franklin Resources, Inc.
AIG / American International Group, Inc.
ES / Eversource Energy
HST / Host Hotels & Resorts, Inc.
UHS / Universal Health Services, Inc.
CHTR / Charter Communications, Inc.
MPC / Marathon Petroleum Corporation
ANF / Abercrombie & Fitch Co.
ECL / Ecolab Inc.
DOV / Dover Corporation
CPRT / Copart, Inc.
KDP / Keurig Dr Pepper Inc.
COTY / Coty Inc.
ESE / ESCO Technologies Inc.
LEN / Lennar Corporation
GGG / Graco Inc.
CASY / Casey's General Stores, Inc.
PCAR / PACCAR Inc
TFC / Truist Financial Corporation
STE / STERIS plc
LYB / LyondellBasell Industries N.V.
PRU / Prudential Financial, Inc.
ROK / Rockwell Automation, Inc.
USNA / USANA Health Sciences, Inc.
PFG / Principal Financial Group, Inc.
AMP / Ameriprise Financial, Inc.
TRMB / Trimble Inc.
ITRI / Itron, Inc.
EIX / Edison International
FTV / Fortive Corporation
INGR / Ingredion Incorporated
TREE / LendingTree, Inc.
JNPR / Juniper Networks, Inc.
IEX / IDEX Corporation
MOS / The Mosaic Company
BXP / Boston Properties, Inc.
AIZ / Assurant, Inc.
SO / The Southern Company
EPAM / EPAM Systems, Inc.
STT / State Street Corporation
NSP / Insperity, Inc.
CSL / Carlisle Companies Incorporated
SBNY / Signature Bank
US7846351044 / SPX Corp
MAS / Masco Corporation
MTG / MGIC Investment Corporation
BWA / BorgWarner Inc.
NEU / NewMarket Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BL / BlackLine, Inc.
MO / Altria Group, Inc.
C / Citigroup Inc.
NFLX / Netflix, Inc.
PETS / PetMed Express, Inc.
ADT / ADT Inc.
MSFT / Microsoft Corporation
NWSA / News Corporation
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
VLO / Valero Energy Corporation
MET / MetLife, Inc.
RSG / Republic Services, Inc.
IQV / IQVIA Holdings Inc.
ETSY / Etsy, Inc.
FBP / First BanCorp.
EW / Edwards Lifesciences Corporation
SNX / TD SYNNEX Corporation
DLTR / Dollar Tree, Inc.
RS / Reliance, Inc.
FIS / Fidelity National Information Services, Inc.
WFC / Wells Fargo & Company
DFS / Discover Financial Services
MS / Morgan Stanley
SNPS / Synopsys, Inc.
AXP / American Express Company
OC / Owens Corning
META / Meta Platforms, Inc.
OSPN / OneSpan Inc.
ORCL / Oracle Corporation
TGT / Target Corporation
AKAM / Akamai Technologies, Inc.
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
DXCM / DexCom, Inc.
ADSK / Autodesk, Inc.
DHR / Danaher Corporation
MAR / Marriott International, Inc.
CTSH / Cognizant Technology Solutions Corporation
MANH / Manhattan Associates, Inc.
UPS / United Parcel Service, Inc.
ELS / Equity LifeStyle Properties, Inc.
QCOM / QUALCOMM Incorporated
PSX / Phillips 66
EXPE / Expedia Group, Inc.
TMUS / T-Mobile US, Inc.
ARCB / ArcBest Corporation
TMO / Thermo Fisher Scientific Inc.
GLDD / Great Lakes Dredge & Dock Corporation
DXC / DXC Technology Company
ORLY / O'Reilly Automotive, Inc.
DAL / Delta Air Lines, Inc.
MDLZ / Mondelez International, Inc.
DISCA / Discovery Inc - Class A
MNST / Monster Beverage Corporation
AIV / Apartment Investment and Management Company
KBH / KB Home
ALSN / Allison Transmission Holdings, Inc.
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
DBX / Dropbox, Inc.
TXN / Texas Instruments Incorporated
TFX / Teleflex Incorporated
JLL / Jones Lang LaSalle Incorporated
TPR / Tapestry, Inc.
LNN / Lindsay Corporation
LIN / Linde plc
PYPL / PayPal Holdings, Inc.
HD / The Home Depot, Inc.
TTMI / TTM Technologies, Inc.
PFBC / Preferred Bank
AMAT / Applied Materials, Inc.
CVX / Chevron Corporation
TRV / The Travelers Companies, Inc.
PTC / PTC Inc.
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
VST / Vistra Corp.
YUM / Yum! Brands, Inc.
SIVB / SVB Financial Group
SSTK / Shutterstock, Inc.
XYL / Xylem Inc.
CME / CME Group Inc.
LLY / Eli Lilly and Company
MCO / Moody's Corporation
PM / Philip Morris International Inc.
LAZ / Lazard, Inc.
AEP / American Electric Power Company, Inc.
DG / Dollar General Corporation
JBL / Jabil Inc.
US6550441058 / Noble Energy, Inc.
JAZZ / Jazz Pharmaceuticals plc
APD / Air Products and Chemicals, Inc.
V / Visa Inc.
JCI / Johnson Controls International plc
EME / EMCOR Group, Inc.
SHW / The Sherwin-Williams Company
SRE / Sempra
FBIN / Fortune Brands Innovations, Inc.
EFX / Equifax Inc.
GLW / Corning Incorporated
QLYS / Qualys, Inc.
ICE / Intercontinental Exchange, Inc.
USB / U.S. Bancorp
ZS / Zscaler, Inc.
CCL / Carnival Corporation Ltd.
CTRA / Coterra Energy Inc.
SPG / Simon Property Group, Inc.
PH / Parker-Hannifin Corporation
ISRG / Intuitive Surgical, Inc.
DDOG / Datadog, 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.
CIEN / Ciena Corporation
BA / The Boeing Company
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.
SYF / Synchrony Financial
PODD / Insulet Corporation
AVGO / Broadcom Inc.
NRG / NRG Energy, Inc.
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.
ANSS / ANSYS, Inc.
BSX / Boston Scientific Corporation
FOXA / Fox Corporation
CFFN / Capitol Federal Financial, Inc.
ULTA / Ulta Beauty, Inc.
GDDY / GoDaddy Inc.
F / Ford Motor Company
CDNS / Cadence Design Systems, Inc.
TAP / Molson Coors Beverage Company
HES / Hess Corporation
HE / Hawaiian Electric Industries, Inc.
EXC / Exelon Corporation
CMS / CMS Energy Corporation
AAN / The Aaron's Company, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
ANGI / Angi Inc.
CNMD / CONMED Corporation
PACW / Pacwest Bancorp
MEI / Methode Electronics, Inc.
EHC / Encompass Health Corporation
UTL / Unitil Corporation
PRK / Park National Corporation
KBR / KBR, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EEFT / Euronet Worldwide, Inc.
US62914B1008 / NIC Inc.
BOH / Bank of Hawaii Corporation
AVY / Avery Dennison Corporation
CDK / CDK Global Inc
US4989042001 / Knoll Inc
AMKR / Amkor Technology, Inc.
CB / Chubb Limited
ABBV / AbbVie Inc.
CCI / Crown Castle Inc.
HAIN / The Hain Celestial Group, Inc.
KMX / CarMax, Inc.
ANET / Arista Networks, Inc.
AMT / American Tower Corporation
ARNC / Arconic Corporation
AMTD / TD Ameritrade Holding Corp.
AME / AMETEK, Inc.
STNE / StoneCo Ltd.
VEEV / Veeva Systems Inc.
RRX / Regal Rexnord Corporation
BIIB / Biogen Inc.
UDR / UDR, Inc.
VER / VEREIT Inc
LII / Lennox International Inc.
NVRO / Nevro Corp.
NTCT / NetScout Systems, Inc.
MCK / McKesson Corporation
DT / Dynatrace, Inc.
CDW / CDW Corporation
TJX / The TJX Companies, Inc.
TPH / Tri Pointe Homes, Inc.
HZO / MarineMax, Inc.
SBAC / SBA Communications Corporation
LBTYK / Liberty Global Ltd.
LULU / lululemon athletica inc.
MCHP / Microchip Technology Incorporated
ALL / The Allstate Corporation
WPC / W. P. Carey Inc.
CRUS / Cirrus Logic, Inc.
RCL / Royal Caribbean Cruises Ltd.
CPB / The Campbell's Company
DOX / Amdocs Limited
WST / West Pharmaceutical Services, Inc.
NXPI / NXP Semiconductors N.V.
SYK / Stryker Corporation
TER / Teradyne, Inc.
LVS / Las Vegas Sands Corp.
IP / International Paper Company
PSA / Public Storage
EA / Electronic Arts Inc.
OMF / OneMain Holdings, Inc.
MRSH / Marsh & McLennan Companies, Inc.
AIT / Applied Industrial Technologies, Inc.
LAUR / Laureate Education, Inc.
PHM / PulteGroup, Inc.
HUM / Humana Inc.
CINF / Cincinnati Financial Corporation
US40416M1053 / Hd Supply Inc.
ATH / Athene Holding Ltd - Class A
LDOS / Leidos Holdings, Inc.
MELI / MercadoLibre, Inc.
CF / CF Industries Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
DECK / Deckers Outdoor Corporation
SCHW / The Charles Schwab Corporation
CBZ / CBIZ, Inc.
US2692464017 / E*TRADE Financial, Inc.
KRC / Kilroy Realty Corporation
DUK / Duke Energy 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.
PRGS / Progress Software Corporation
NSC / Norfolk Southern Corporation
EQR / Equity Residential
LW / Lamb Weston Holdings, Inc.
ZTS / Zoetis Inc.
L / Loews Corporation
HELE / Helen of Troy Limited
GRMN / Garmin Ltd.
IT / Gartner, Inc.
OMC / Omnicom Group Inc.
ELAN / Elanco Animal Health Incorporated
WTM / White Mountains Insurance Group, Ltd.
CNC / Centene Corporation
POR / Portland General Electric Company
KIM / Kimco Realty Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
MDU / MDU Resources Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MKTX / MarketAxess Holdings Inc.
AGO / Assured Guaranty Ltd.
DPZ / Domino's Pizza, Inc.
BKE / The Buckle, Inc.
NVR / NVR, Inc.
EQH / Equitable Holdings, Inc.
DBI / Designer Brands Inc.
ORI / Old Republic International Corporation
MRCY / Mercury Systems, Inc.
ROCK / Gibraltar Industries, Inc.
FLT / Corpay, Inc.
COLD / Americold Realty Trust, Inc.
UFS / Domtar Corporation
KTB / Kontoor Brands, Inc.
COMM / CommScope Holding Company, Inc.
CMTL / Comtech Telecommunications Corp.
CNS / Cohen & Steers, Inc.
US7153471005 / Perspecta Inc
US8865471085 / Tiffany & Co.
US2782651036 / Eaton Vance Corp.
57772K101 / Maxim Integrated Products Inc.
US92220P1057 / Varian Medical Systems, Inc.
/ BMC Stock Holdings, Inc.
BTU / Peabody Energy Corporation
REG / Regency Centers Corporation
US72941B1061 / Pluralsight Inc
BYND / Beyond Meat, Inc.
TYL / Tyler Technologies, Inc.
NVST / Envista Holdings Corporation
GLT / Glatfelter Corporation
LNC / Lincoln National Corporation
DBRG / DigitalBridge Group, Inc.
NWE / NorthWestern Energy Group, Inc.
US7438151026 / Providence Service Corp. (The)
US20605P1012 / Concho Resources, Inc.
US3798901068 / Glu Mobile Inc.
/ Wyndham Destinations, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US5535731062 / MSG Networks Inc
HCC / Warrior Met Coal, Inc.
PATK / Patrick Industries, Inc.
QRVO / Qorvo, Inc.
WMG / Warner Music Group Corp.
EXAS / Exact Sciences Corporation
CBSH / Commerce Bancshares, Inc.
CIT / CIT Group Inc
NTAP / NetApp, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
ETN / Eaton Corporation plc
RLJ / RLJ Lodging Trust
INT / World Fuel Services Corp.
FIZZ / National Beverage Corp.
HSII / Heidrick & Struggles International, Inc.
BPR / Brookfield Property REIT Inc.
O / Realty Income Corporation
US83088V1026 / Slack Technologies Inc
SWKS / Skyworks Solutions, Inc.
AZO / AutoZone, Inc.
WTRG / Essential Utilities, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MOH / Molina Healthcare, Inc.
BURL / Burlington Stores, Inc.
TDG / TransDigm Group Incorporated
IAC / IAC Inc.
FL / Foot Locker, Inc.
FDS / FactSet Research Systems Inc.
NX / Quanex Building Products Corporation
FOX / Fox Corporation
DNOW / DNOW Inc.
EGRX / Eagle Pharmaceuticals, Inc.
HRB / H&R Block, Inc.
ZUMZ / Zumiez Inc.
NLSN / Nielsen Holdings plc
SSD / Simpson Manufacturing Co., Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
POOL / Pool Corporation
BKI / Black Knight Inc - Class A
SPSC / SPS Commerce, Inc.
WYNN / Wynn Resorts, Limited
CVET / Covetrus Inc
HLI / Houlihan Lokey, Inc.
CLDR / Cloudera Inc
HFC / HollyFrontier Corp
CACI / CACI International Inc
DEA / Easterly Government Properties, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SPB / Spectrum Brands Holdings, Inc.
AMSF / AMERISAFE, Inc.
BLD / TopBuild Corp.
UAA / Under Armour, Inc.
IBM / International Business Machines Corporation
CARR / Carrier Global Corporation
WAT / Waters Corporation
DRI / Darden Restaurants, Inc.
GOOG / Alphabet Inc.
ARE / Alexandria Real Estate Equities, Inc.
BFH / Bread Financial Holdings, Inc.
ED / Consolidated Edison, Inc.
BRC / Brady Corporation
CRWD / CrowdStrike Holdings, Inc.
CLX / The Clorox Company
RDN / Radian Group Inc.
SLM / SLM Corporation
BX / Blackstone Inc.
OKE / ONEOK, Inc.
VIRT / Virtu Financial, Inc.
OXY / Occidental Petroleum Corporation
SJM / The J. M. Smucker Company
RMR / The RMR Group Inc.
ALLE / Allegion plc
ACCO / ACCO Brands Corporation
VRSN / VeriSign, Inc.
CBOE / Cboe Global Markets, Inc.
AMH / American Homes 4 Rent
SWK / Stanley Black & Decker, Inc.
TROW / T. Rowe Price Group, Inc.
TBI / TrueBlue, Inc.
FITB / Fifth Third Bancorp
KHC / The Kraft Heinz Company
ETR / Entergy Corporation
MRK / Merck & Co., Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WDAY / Workday, Inc.
GILD / Gilead Sciences, Inc.
DLR / Digital Realty Trust, Inc.
DOOR / Masonite International Corporation
ARW / Arrow Electronics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TWLO / Twilio Inc.
AXS / AXIS Capital Holdings Limited
AJG / Arthur J. Gallagher & Co.
AVT / Avnet, Inc.
CSGP / CoStar Group, Inc.
CVS / CVS Health Corporation
GD / General Dynamics Corporation
TDOC / Teladoc Health, Inc.
KKR / KKR & Co. Inc.
REXR / Rexford Industrial Realty, Inc.
MMS / Maximus, Inc.
HPE / Hewlett Packard Enterprise Company
CAG / Conagra Brands, Inc.
HON / Honeywell International Inc.
GPN / Global Payments Inc.
STLD / Steel Dynamics, Inc.
ACN / Accenture plc
DOC / Healthpeak Properties, Inc.
EOG / EOG Resources, Inc.
INVA / Innoviva, Inc.
GIS / General Mills, Inc.
MRVL / Marvell Technology, Inc.
CFG / Citizens Financial Group, Inc.
BRX / Brixmor Property Group Inc.
UTHR / United Therapeutics Corporation
GL / Globe Life Inc.
MSCI / MSCI Inc.
FISV / Fiserv, Inc.
NBIX / Neurocrine Biosciences, Inc.
BLDR / Builders FirstSource, Inc.
EBF / Ennis, Inc.
MDT / Medtronic plc
ESS / Essex Property Trust, Inc.
LHX / L3Harris Technologies, Inc.
IDCC / InterDigital, Inc.
LSI / Life Storage Inc - Registered Shares
FWONK / Formula One Group
INVH / Invitation Homes Inc.
AMCR / Amcor plc
RL / Ralph Lauren Corporation
SEIC / SEI Investments Company
PINS / Pinterest, Inc.
NUE / Nucor Corporation
RMD / ResMed Inc.
SFM / Sprouts Farmers Market, Inc.
PLD / Prologis, Inc.
MEDP / Medpace Holdings, Inc.
ALGN / Align Technology, Inc.
WCN / Waste Connections, Inc.
AAPL / Apple Inc.
EMR / Emerson Electric Co.
ROL / Rollins, Inc.
QDEL / QuidelOrtho Corporation
FCX / Freeport-McMoRan Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
SEM / Select Medical Holdings Corporation
XRAY / DENTSPLY SIRONA Inc.
US00C4U1L353 / Mylan N.V.
LTC / LTC Properties, Inc.
XLNX / Xilinx, Inc.
SIG / Signet Jewelers Limited
AEE / Ameren Corporation
ISBC / Investors Bancorp Inc
KSU / Kansas City Southern
ABMD / Abiomed Inc.
TRIP / Tripadvisor, Inc.
UCTT / Ultra Clean Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SITC / SITE Centers Corp.
KRNY / Kearny Financial Corp.
BHF / Brighthouse Financial, Inc.
HP / Helmerich & Payne, Inc.
NVDA / NVIDIA Corporation
KSS / Kohl's Corporation
MAXR / Maxar Technologies Inc
SYNA / Synaptics Incorporated
HOUS / Anywhere Real Estate Inc.
TRNO / Terreno Realty Corporation
FRC / First Republic Bank
WGO / Winnebago Industries, Inc.
SR / Spire Inc.
ATUS / Optimum Communications, Inc.
PTON / Peloton Interactive, Inc.
LANC / Lancaster Colony Corporation
AUD / Audacy Inc - Class A
SYNH / Syneos Health Inc - Class A
THRM / Gentherm Incorporated
ABG / Asbury Automotive Group, Inc.
GHC / Graham Holdings Company
ZNGA / Zynga Inc - Class A
WPG / Washington Prime Group Inc
PBCT / People`s United Financial Inc
SMG / The Scotts Miracle-Gro Company
SCHN / Schnitzer Steel Industries, Inc. - Class A
APAM / Artisan Partners Asset Management Inc.
VRS / Verso Corp - Class A
ODP / The ODP Corporation
SZY / Sykes Enterprises, Inc.
SAH / Sonic Automotive, Inc.
ABM / ABM Industries Incorporated
AQUA / Evoqua Water Technologies Corp
MIME / Mimecast Ltd
EVTC / EVERTEC, Inc.
HLF / Herbalife Ltd.
NMRK / Newmark Group, Inc.
WU / The Western Union Company
LRN / Stride, Inc.
WABC / Westamerica Bancorporation
BMRN / BioMarin Pharmaceutical Inc.
FDP / Fresh Del Monte Produce Inc.
TDS / Telephone and Data Systems, Inc.
HOG / Harley-Davidson, Inc.
HBI / Hanesbrands Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SLG / SL Green Realty Corp.
RDFN / Redfin Corporation
LEG / Leggett & Platt, Incorporated
UVV / Universal Corporation
ASTE / Astec Industries, Inc.
FLS / Flowserve Corporation
CHWY / Chewy, Inc.
WELL / Welltower Inc.
EXPO / Exponent, Inc.
FTI / TechnipFMC plc
VGR / Vector Group Ltd.
HZNP / Horizon Therapeutics Plc
BBBY / Bed Bath & Beyond, Inc.
BGS / B&G Foods, Inc.
MLHR / Herman Miller Inc.
HOLX / Hologic, Inc.
SRPT / Sarepta Therapeutics, Inc.
ASB / Associated Banc-Corp
VSH / Vishay Intertechnology, Inc.
UI / Ubiquiti Inc.
ENVA / Enova International, Inc.
PBH / Prestige Consumer Healthcare Inc.
CHS / Chico's FAS, Inc.
ZION / Zions Bancorporation, National Association
NWL / Newell Brands Inc.
SCI / Service Corporation International
LKQ / LKQ Corporation
VNO / Vornado Realty Trust
VSTO / Vista Outdoor Inc.
XYZ / Block, Inc.
QRTEA / Qurate Retail Inc - Series A
SPTN / SpartanNash Company
GT / The Goodyear Tire & Rubber Company
ADEA / Adeia Inc.
WAFD / WaFd, Inc
CRNC / Cerence Inc.
PINC / Premier, Inc.
WNC / Wabash National Corporation
ALV / Autoliv, Inc.
APO / Apollo Global Management, Inc.
WRK / WestRock Company
PK / Park Hotels & Resorts Inc.
LGF.B / Lions Gate Entertainment Corp.
GEN / Gen Digital Inc.
AGNC / AGNC Investment Corp.
WM / Waste Management, Inc.
PSB / PS Business Parks, Inc.
HTLD / Heartland Express, Inc.
TFSL / TFS Financial Corporation
EXTR / Extreme Networks, Inc.
GNW / Genworth Financial, Inc.
CHE / Chemed Corporation
LLNW / Limelight Networks Inc
UGI / UGI Corporation
HTH / Hilltop Holdings Inc.
OGE / OGE Energy Corp.
CE / Celanese Corporation
CG / The Carlyle Group Inc.
ILMN / Illumina, Inc.
EAF / GrafTech International Ltd.
VMW / Vmware Inc. - Class A
ATVI / Activision Blizzard Inc
TDY / Teledyne Technologies Incorporated
MGRC / McGrath RentCorp
VRTS / Virtus Investment Partners, Inc.
LYV / Live Nation Entertainment, Inc.
XRX / Xerox Holdings Corporation
CMC / Commercial Metals Company
YETI / YETI Holdings, Inc.
NNN / NNN REIT, Inc.
HSIC / Henry Schein, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WMK / Weis Markets, Inc.
ATKR / Atkore Inc.
SEE / Sealed Air Corporation
CGNX / Cognex Corporation
RVTY / Revvity, Inc.
CCOI / Cogent Communications Holdings, Inc.
SCS / Steelcase Inc.
CHGG / Chegg, Inc.
GNTX / Gentex Corporation
PARA / Paramount Global
TEL / TE Connectivity plc
PXD / Pioneer Natural Resources Company
PRI / Primerica, Inc.
LSTR / Landstar System, Inc.
CNP / CenterPoint Energy, Inc.
WHR / Whirlpool Corporation
KEY / KeyCorp
NAVI / Navient Corporation
CEIX / CONSOL Energy Inc.
AAP / Advance Auto Parts, Inc.
BIO / Bio-Rad Laboratories, Inc.
EQT / EQT Corporation
PRFT / Perficient, Inc.
GCO / Genesco Inc.
HTA / Healthcare Realty Trust Inc - Class A
CMA / Comerica Incorporated
FN / Fabrinet
ALK / Alaska Air Group, Inc.
WLL / Whiting Petroleum Corp (New)
NYCB / Flagstar Financial, Inc.
FMC / FMC Corporation
ITW / Illinois Tool Works Inc.
FLO / Flowers Foods, Inc.
RGR / Sturm, Ruger & Company, Inc.
BCC / Boise Cascade Company
MPW / Medical Properties Trust, Inc.
MRO / Marathon Oil Corporation
Y / Alleghany Corp.
TSE / Trinseo PLC
AX / Axos Financial, Inc.
WDFC / WD-40 Company
TENB / Tenable Holdings, Inc.
NOV / NOV Inc.
SON / Sonoco Products Company
EGP / EastGroup Properties, Inc.
DHIL / Diamond Hill Investment Group, Inc.
SATS / EchoStar Corporation
HUN / Huntsman Corporation
LXP / LXP Industrial Trust
MTSI / MACOM Technology Solutions Holdings, Inc.
RVI / Robinhood Ventures Fund I
FORM / FormFactor, Inc.
NUAN / Nuance Communications Inc
MD / Pediatrix Medical Group, Inc.
HEIA / Heico Corp. - Class A
UHAL / U-Haul Holding Company
PII / Polaris Inc.
IPGP / IPG Photonics Corporation
CTXS / Citrix Systems, Inc.
SEDG / SolarEdge Technologies, Inc.
CABO / Cable One, Inc.
MASI / Masimo Corporation
ENV / Envestnet, Inc.
COR / Cencora, Inc.
BFAM / Bright Horizons Family Solutions Inc.
KLAC / KLA Corporation
AGR / Avangrid, Inc.
WEC / WEC Energy Group, Inc.
LBRDK / Liberty Broadband Corporation
SGEN / Seagen Inc
JBSS / John B. Sanfilippo & Son, Inc.
GNRC / Generac Holdings Inc.
PSMT / PriceSmart, Inc.
DLX / Deluxe Corporation
LUMN / Lumen Technologies, Inc.
BFB / Brown-Forman Corp. - Class B
CNA / CNA Financial Corporation
DISH / DISH Network Corporation
GE / General Electric Company
PDM / Piedmont Realty Trust, Inc.
DDS / Dillard's, Inc.
NPK / National Presto Industries, Inc.
ROST / Ross Stores, Inc.
BG / Bunge Global SA
EXPD / Expeditors International of Washington, Inc.
PNW / Pinnacle West Capital Corporation
BRK.B / Berkshire Hathaway Inc.
GPI / Group 1 Automotive, Inc.
PRGO / Perrigo Company plc
NLY / Annaly Capital Management, Inc.
MLM / Martin Marietta Materials, Inc.
SANM / Sanmina Corporation
LUV / Southwest Airlines Co.
ITGR / Integer Holdings Corporation
EQC / Equity Commonwealth
CTLT / Catalent, Inc.
FHI / Federated Hermes, Inc.
KFRC / Kforce Inc.
COO / The Cooper Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
TRTN / Triton International Limited
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MTH / Meritage Homes Corporation
APA / APA Corporation
LH / Labcorp Holdings Inc.
CVI / CVR Energy, Inc.
MSM / MSC Industrial Direct Co., Inc.
NDAQ / Nasdaq, Inc.
VFC / V.F. Corporation
HBAN / Huntington Bancshares Incorporated
HCC / Warrior Met Coal, Inc.
DGX / Quest Diagnostics Incorporated
PPL / PPL Corporation
OSIS / OSI Systems, Inc.
GMS / GMS Inc.
PVH / PVH Corp.
XPO / XPO, Inc.
COF / Capital One Financial Corporation
RNR / RenaissanceRe Holdings Ltd.
ERIE / Erie Indemnity Company
ELV / Elevance Health, Inc.
EBAY / eBay Inc.
BBY / Best Buy Co., Inc.
TGNA / TEGNA Inc.
LEA / Lear Corporation
GWW / W.W. Grainger, Inc.
IFF / International Flavors & Fragrances Inc.
BDX / Becton, Dickinson and Company
TSLA / Tesla, Inc.
HAS / Hasbro, Inc.
EQIX / Equinix, Inc.
TDC / Teradata Corporation
NHC / National HealthCare Corporation
Z / Zillow Group, Inc.
NOW / ServiceNow, Inc.
NUS / Nu Skin Enterprises, Inc.
RGA / Reinsurance Group of America, Incorporated
STZ / Constellation Brands, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CL / Colgate-Palmolive Company
MTB / M&T Bank Corporation
CNO / CNO Financial Group, Inc.
DOCU / DocuSign, Inc.
CBRE / CBRE Group, Inc.
ZD / Ziff Davis, Inc.
BHE / Benchmark Electronics, Inc.
IMKTA / Ingles Markets, Incorporated
NI / NiSource Inc.
FRT / Federal Realty Investment Trust
VMC / Vulcan Materials Company
REGN / Regeneron Pharmaceuticals, Inc.
OKTA / Okta, Inc.
PEG / Public Service Enterprise Group Incorporated
HLT / Hilton Worldwide Holdings Inc.
SLB / SLB N.V.
DOW / Dow Inc.
HPQ / HP Inc.
TNET / TriNet Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
MU / Micron Technology, Inc.
NDSN / Nordson Corporation
GM / General Motors Company
ADP / Automatic Data Processing, Inc.
CAT / Caterpillar Inc.
SYY / Sysco Corporation
VICI / VICI Properties Inc.
AVTR / Avantor, Inc.
AGCO / AGCO Corporation
ZM / Zoom Communications, Inc.
APTV / Aptiv PLC
EG / Everest Group, Ltd.
ST / Sensata Technologies Holding plc
IDXX / IDEXX Laboratories, Inc.
DE / Deere & Company
TOL / Toll Brothers, Inc.
MRNA / Moderna, Inc.
UNM / Unum Group
GPC / Genuine Parts Company
FLEX / Flex Ltd.
ODFL / Old Dominion Freight Line, Inc.
IR / Ingersoll Rand Inc.
TT / Trane Technologies plc
SPGI / S&P Global Inc.
HSY / The Hershey Company
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
ACGL / Arch Capital Group Ltd.
HRL / Hormel Foods Corporation
HWM / Howmet Aerospace Inc.
MUSA / Murphy USA Inc.
SAFT / Safety Insurance Group, Inc.
C.WSA / Citigroup, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CAH / Cardinal Health, Inc.
AFG / American Financial Group, Inc.
JEF / Jefferies Financial Group Inc.
BR / Broadridge Financial Solutions, Inc.
SUI / Sun Communities, Inc.
HII / Huntington Ingalls Industries, Inc.
LRCX / Lam Research Corporation
FE / FirstEnergy Corp.
KEYS / Keysight Technologies, Inc.
HNI / HNI Corporation
JHG / Janus Henderson Group plc
GS / The Goldman Sachs Group, Inc.
YELP / Yelp Inc.
CTVA / Corteva, Inc.
URI / United Rentals, Inc.