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.

Upgrade to unlock premium data and export to Excel .

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
WBA / Walgreens Boots Alliance, Inc.
GPS / The Gap, Inc.
STI / Solidion Technology, Inc.
UFPI / UFP Industries, Inc.
MLM / Martin Marietta Materials, Inc.
AY / Atlantica Sustainable Infrastructure plc
PFC / Premier Financial Corp.
ADC / Agree Realty Corporation
KR / The Kroger Co.
TUP / Tupperware Brands Corporation
LNT / Alliant Energy Corporation
QRTEA / Qurate Retail Inc - Series A
IONS / Ionis Pharmaceuticals, Inc.
ULTA / Ulta Beauty, Inc.
EVTC / EVERTEC, Inc.
NUAN / Nuance Communications Inc
AAT / American Assets Trust, Inc.
WDAY / Workday, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VCYT / Veracyte, Inc.
IDXX / IDEXX Laboratories, Inc.
TRU / TransUnion
AWR / American States Water Company
RFP / Resolute Forest Products Inc
WELL / Welltower Inc.
US0906721065 / BioTelemetry, Inc.
TIVO / TiVo Inc.
US6550441058 / Noble Energy, Inc.
WCG / Wellcare Health Plans, Inc.
SIRI / Sirius XM Holdings Inc.
THRM / Gentherm Incorporated
TRIP / Tripadvisor, Inc.
19041P105 / CBS Corp.
LAD / Lithia Motors, Inc.
CTRE / CareTrust REIT, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
HII / Huntington Ingalls Industries, Inc.
AUD / Audacy Inc - Class A
BPOP / Popular, Inc.
EWBC / East West Bancorp, Inc.
TWNK / Hostess Brands Inc - Class A
FIVN / Five9, Inc.
AXP / American Express Company
CORT / Corcept Therapeutics Incorporated
AMED / Amedisys, Inc.
CORE / Core-Mark Hldg Co Inc
JWN / Nordstrom, Inc.
UAA / Under Armour, Inc.
WYNN / Wynn Resorts, Limited
XLNX / Xilinx, Inc.
TWTR / Twitter Inc
HMHC / Houghton Mifflin Harcourt Co
AZPN / Aspen Technology, Inc.
YNDX / Yandex N.V.
CERN / Cerner Corp.
PDCO / Patterson Companies, Inc.
WEX / WEX Inc.
COMM / CommScope Holding Company, Inc.
OUT / OUTFRONT Media Inc.
KBR / KBR, Inc.
HEES / H&E Equipment Services, Inc.
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.
D / Dominion Energy, Inc.
MED / Medifast, Inc.
TDY / Teledyne Technologies Incorporated
XEL / Xcel Energy Inc.
NUS / Nu Skin Enterprises, Inc.
KMX / CarMax, Inc.
G / Genpact Limited
872307903 / TCF Financial Corporation
TR / Tootsie Roll Industries, Inc.
OHI / Omega Healthcare Investors, Inc.
DFS / Discover Financial Services
ED / Consolidated Edison, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
CTRA / Coterra Energy Inc.
WU / The Western Union Company
ANF / Abercrombie & Fitch Co.
ICFI / ICF International, Inc.
EIX / Edison International
GTLS / Chart Industries, Inc.
CASY / Casey's General Stores, Inc.
CACI / CACI International Inc
THG / The Hanover Insurance Group, Inc.
EXC / Exelon Corporation
QCOM / QUALCOMM Incorporated
RNR / RenaissanceRe Holdings Ltd.
EG / Everest Group, Ltd.
PDM / Piedmont Realty Trust, Inc.
QRVO / Qorvo, Inc.
CCL / Carnival Corporation & plc
ITRI / Itron, Inc.
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
USNA / USANA Health Sciences, Inc.
IBM / International Business Machines Corporation
HLT / Hilton Worldwide Holdings Inc.
ROP / Roper Technologies, Inc.
COF / Capital One Financial Corporation
COKE / Coca-Cola Consolidated, Inc.
URI / United Rentals, Inc.
MOS / The Mosaic Company
GOOG / Alphabet Inc.
INCY / Incyte Corporation
CI / The Cigna Group
MS / Morgan Stanley
ST / Sensata Technologies Holding plc
DAL / Delta Air Lines, Inc.
INTC / Intel Corporation
KRC / Kilroy Realty Corporation
TSLA / Tesla, Inc.
NWSA / News Corporation
CNC / Centene Corporation
BX / Blackstone Inc.
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
BRC / Brady Corporation
ELV / Elevance Health, Inc.
BFH / Bread Financial Holdings, Inc.
JNPR / Juniper Networks, Inc.
CLX / The Clorox Company
ALLY / Ally Financial Inc.
EBAY / eBay Inc.
LPT / Liberty Property Trust
RDN / Radian Group Inc.
ODFL / Old Dominion Freight Line, Inc.
MPC / Marathon Petroleum Corporation
EXAS / Exact Sciences Corporation
SJM / The J. M. Smucker Company
BBY / Best Buy Co., Inc.
TGNA / TEGNA Inc.
NRG / NRG Energy, Inc.
DECK / Deckers Outdoor Corporation
SO / The Southern Company
HRB / H&R Block, Inc.
UAL / United Airlines Holdings, Inc.
TXT / Textron Inc.
ALL / The Allstate Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DE / Deere & Company
NSP / Insperity, Inc.
PTC / PTC Inc.
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
KDP / Keurig Dr Pepper Inc.
GIII / G-III Apparel Group, Ltd.
LULU / lululemon athletica inc.
RMR / The RMR Group Inc.
/ Third Point Reinsurance Ltd.
ORI / Old Republic International Corporation
PFG / Principal Financial Group, Inc.
DELL / Dell Technologies Inc.
SBNY / Signature Bank
AMGN / Amgen Inc.
OMF / OneMain Holdings, Inc.
INGR / Ingredion Incorporated
STT / State Street Corporation
LYB / LyondellBasell Industries N.V.
ZTS / Zoetis Inc.
DPZ / Domino's Pizza, Inc.
NEE / NextEra Energy, Inc.
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
FAST / Fastenal Company
LEA / Lear Corporation
IR / Ingersoll Rand Inc.
NVR / NVR, Inc.
CWEN / Clearway Energy, Inc.
MKTX / MarketAxess Holdings Inc.
ACCO / ACCO Brands Corporation
AWK / American Water Works Company, Inc.
LKQ / LKQ Corporation
ALLE / Allegion plc
ANAT / American National Group, Inc.
TTEK / Tetra Tech, Inc.
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
C / Citigroup Inc.
LDOS / Leidos Holdings, Inc.
FBP / First BanCorp.
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
J / Jacobs Solutions Inc.
NHI / National Health Investors, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
WTW / Willis Towers Watson Public Limited Company
CMG / Chipotle Mexican Grill, Inc.
TROW / T. Rowe Price Group, Inc.
HAS / Hasbro, Inc.
EXPD / Expeditors International of Washington, Inc.
MET / MetLife, Inc.
BSX / Boston Scientific Corporation
CPB / The Campbell's Company
FTV / Fortive Corporation
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
/ Wyndham Destinations, Inc.
CMCSA / Comcast Corporation
TGT / Target Corporation
ACGL / Arch Capital Group Ltd.
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
ARCB / ArcBest Corporation
DLR / Digital Realty Trust, Inc.
DG / Dollar General Corporation
BA / The Boeing Company
DOV / Dover Corporation
LBTYK / Liberty Global Ltd.
AIV / Apartment Investment and Management Company
EQIX / Equinix, Inc.
VIAB / Viacom, Inc.
PINC / Premier, Inc.
TDC / Teradata Corporation
NTAP / NetApp, Inc.
ALSN / Allison Transmission Holdings, Inc.
MCHP / Microchip Technology Incorporated
IRBT / iRobot Corporation
ETN / Eaton Corporation plc
GLW / Corning Incorporated
CSX / CSX Corporation
HELE / Helen of Troy Limited
DHR / Danaher Corporation
GNRC / Generac Holdings Inc.
NKE / NIKE, Inc.
PSA / Public Storage
TRGP / Targa Resources Corp.
APH / Amphenol Corporation
CIEN / Ciena Corporation
HUM / Humana Inc.
PEG / Public Service Enterprise Group Incorporated
AJG / Arthur J. Gallagher & Co.
MCK / McKesson Corporation
NAVI / Navient Corporation
WTM / White Mountains Insurance Group, Ltd.
CTSH / Cognizant Technology Solutions Corporation
NHC / National HealthCare Corporation
US20605P1012 / Concho Resources, Inc.
CMI / Cummins Inc.
WDC / Western Digital Corporation
HSY / The Hershey Company
AVT / Avnet, Inc.
SIVB / SVB Financial Group
CSGP / CoStar Group, Inc.
MMM / 3M Company
HEIA / Heico Corp. - Class A
EMN / Eastman Chemical Company
SPG / Simon Property Group, Inc.
VRSK / Verisk Analytics, Inc.
MELI / MercadoLibre, Inc.
PKG / Packaging Corporation of America
Z / Zillow Group, Inc.
NTRS / Northern Trust Corporation
AME / AMETEK, Inc.
TPX / Somnigroup International Inc.
MTD / Mettler-Toledo International Inc.
XYL / Xylem Inc.
EFX / Equifax Inc.
BALL / Ball Corporation
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
LMT / Lockheed Martin Corporation
MAS / Masco Corporation
SYK / Stryker Corporation
MUR / Murphy Oil Corporation
PHM / PulteGroup, Inc.
DXC / DXC Technology Company
WMB / The Williams Companies, Inc.
WPC / W. P. Carey Inc.
SNA / Snap-on Incorporated
O / Realty Income Corporation
ON / ON Semiconductor Corporation
KLAC / KLA Corporation
EPAM / EPAM Systems, Inc.
LVS / Las Vegas Sands Corp.
VLO / Valero Energy Corporation
BWA / BorgWarner Inc.
BXP / Boston Properties, Inc.
HST / Host Hotels & Resorts, Inc.
CAH / Cardinal Health, Inc.
ICLR / ICON Public Limited Company
QLYS / Qualys, Inc.
DGX / Quest Diagnostics Incorporated
CAG / Conagra Brands, Inc.
RHI / Robert Half Inc.
DTE / DTE Energy Company
CFFN / Capitol Federal Financial, Inc.
DUK / Duke Energy Corporation
DVN / Devon Energy Corporation
FTNT / Fortinet, Inc.
FOX / Fox Corporation
UNP / Union Pacific Corporation
HPE / Hewlett Packard Enterprise Company
BAC / Bank of America Corporation
LPLA / LPL Financial Holdings Inc.
MKL / Markel Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CCK / Crown Holdings, Inc.
K / Kellanova
STLD / Steel Dynamics, Inc.
LNC / Lincoln National Corporation
ARNA / Arena Pharmaceuticals Inc
GGG / Graco Inc.
EL / The Estée Lauder Companies Inc.
GPN / Global Payments Inc.
AMAT / Applied Materials, Inc.
ACN / Accenture plc
CPRT / Copart, Inc.
CSL / Carlisle Companies Incorporated
MDLZ / Mondelez International, Inc.
EOG / EOG Resources, Inc.
AYI / Acuity Inc.
FANG / Diamondback Energy, Inc.
BMY / Bristol-Myers Squibb Company
ZBRA / Zebra Technologies Corporation
BK / The Bank of New York Mellon Corporation
DOX / Amdocs Limited
SNPS / Synopsys, Inc.
LOW / Lowe's Companies, Inc.
EME / EMCOR Group, Inc.
DHI / D.R. Horton, Inc.
BRO / Brown & Brown, Inc.
FHI / Federated Hermes, Inc.
RIG / Transocean Ltd.
T / AT&T Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
MDU / MDU Resources Group, Inc.
NSC / Norfolk Southern Corporation
VOYA / Voya Financial, Inc.
ADBE / Adobe Inc.
CINF / Cincinnati Financial Corporation
V / Visa Inc.
AEIS / Advanced Energy Industries, Inc.
USB / U.S. Bancorp
FIS / Fidelity National Information Services, Inc.
AZO / AutoZone, Inc.
GL / Globe Life Inc.
JAZZ / Jazz Pharmaceuticals plc
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
EXPE / Expedia Group, Inc.
FI / Fiserv, Inc.
IDA / IDACORP, Inc.
IT / Gartner, Inc.
CFG / Citizens Financial Group, Inc.
RS / Reliance, Inc.
AMT / American Tower Corporation
ATR / AptarGroup, Inc.
CL / Colgate-Palmolive Company
BRX / Brixmor Property Group Inc.
MSI / Motorola Solutions, Inc.
KIM / Kimco Realty Corporation
AON / Aon plc
MSCI / MSCI Inc.
MAR / Marriott International, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
UTHR / United Therapeutics Corporation
AMD / Advanced Micro Devices, Inc.
BURL / Burlington Stores, Inc.
WY / Weyerhaeuser Company
TDG / TransDigm Group Incorporated
NUE / Nucor Corporation
MOH / Molina Healthcare, Inc.
AKAM / Akamai Technologies, Inc.
RITM / Rithm Capital Corp.
OSIS / OSI Systems, Inc.
EPR / EPR Properties
US7846351044 / SPX Corp
WST / West Pharmaceutical Services, Inc.
TPR / Tapestry, Inc.
NI / NiSource Inc.
MMC / Marsh & McLennan Companies, Inc.
IVZ / Invesco Ltd.
PSB / PS Business Parks, Inc.
LIN / Linde plc
INTU / Intuit Inc.
MA / Mastercard Incorporated
CCI / Crown Castle Inc.
LLY / Eli Lilly and Company
FLO / Flowers Foods, Inc.
MDT / Medtronic plc
FFIV / F5, Inc.
ESS / Essex Property Trust, Inc.
DXCM / DexCom, Inc.
PNR / Pentair plc
VEEV / Veeva Systems Inc.
PFE / Pfizer Inc.
ECL / Ecolab Inc.
LHX / L3Harris Technologies, Inc.
AIZ / Assurant, Inc.
INVH / Invitation Homes Inc.
YUM / Yum! Brands, Inc.
JBL / Jabil Inc.
BKNG / Booking Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
NSIT / Insight Enterprises, Inc.
MNST / Monster Beverage Corporation
DRI / Darden Restaurants, Inc.
JKHY / Jack Henry & Associates, Inc.
PPG / PPG Industries, Inc.
IP / International Paper Company
BEN / Franklin Resources, Inc.
SYY / Sysco Corporation
SEIC / SEI Investments Company
RL / Ralph Lauren Corporation
STE / STERIS plc
0JW2 / M&T Bank Corporation
ANSS / ANSYS, Inc.
AFL / Aflac Incorporated
RJF / Raymond James Financial, Inc.
KEYS / Keysight Technologies, Inc.
IEX / IDEX Corporation
AMCR / Amcor plc
APD / Air Products and Chemicals, Inc.
SYF / Synchrony Financial
COST / Costco Wholesale Corporation
UBER / Uber Technologies, Inc.
WRB / W. R. Berkley Corporation
LSCC / Lattice Semiconductor Corporation
MU / Micron Technology, Inc.
ANET / Arista Networks Inc
HAL / Halliburton Company
ROST / Ross Stores, Inc.
ADT / ADT Inc.
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
ALGN / Align Technology, Inc.
MCO / Moody's Corporation
FICO / Fair Isaac Corporation
OSPN / OneSpan Inc.
STOR / Store Capital Corp
JHG / Janus Henderson Group plc
NVDA / NVIDIA Corporation
WCN / Waste Connections, Inc.
GS / The Goldman Sachs Group, Inc.
ROKU / Roku, Inc.
F / Ford Motor Company
FBIN / Fortune Brands Innovations, Inc.
SABR / Sabre Corporation
TSN / Tyson Foods, Inc.
CSIQ / Canadian Solar Inc.
HES / Hess Corporation
OC / Owens Corning
EAT / Brinker International, Inc.
CTAS / Cintas Corporation
PH / Parker-Hannifin Corporation
SBAC / SBA Communications Corporation
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
HT / Hersha Hospitality Trust - Class A
COP / ConocoPhillips
CHRW / C.H. Robinson Worldwide, Inc.
WMT / Walmart Inc.
TER / Teradyne, Inc.
FCX / Freeport-McMoRan Inc.
UHS / Universal Health Services, Inc.
RF / Regions Financial Corporation
OMC / Omnicom Group Inc.
CTVA / Corteva, Inc.
CME / CME Group Inc.
M / Macy's, Inc.
FDS / FactSet Research Systems Inc.
PRI / Primerica, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WEC / WEC Energy Group, Inc.
ES / Eversource Energy
VTR / Ventas, Inc.
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
MAN / ManpowerGroup Inc.
HE / Hawaiian Electric Industries, Inc.
ADP / Automatic Data Processing, Inc.
BSIG / BrightSphere Investment Group Inc.
WAT / Waters Corporation
CMS / CMS Energy Corporation
IQV / IQVIA Holdings Inc.
CHTR / Charter Communications, Inc.
SRE / Sempra
IRT / Independence Realty Trust, Inc.
DBI / Designer Brands Inc.
MTOR / Meritor Inc
HSII / Heidrick & Struggles International, Inc.
TOL / Toll Brothers, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
ACOR / Acorda Therapeutics, Inc.
SAM / The Boston Beer Company, 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
ATUS / Altice USA, Inc.
SAVE / Spirit Airlines, Inc.
FRC / First Republic Bank
ARNC / Arconic Corporation
AMTD / TD Ameritrade Holding Corp.
GD / General Dynamics Corporation
TARO / Taro Pharmaceutical Industries Ltd.
OTTR / Otter Tail Corporation
SPSC / SPS Commerce, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
KSU / Kansas City Southern
US40416M1053 / Hd Supply Inc.
BGS / B&G Foods, Inc.
AXTA / Axalta Coating Systems Ltd.
AAL / American Airlines Group Inc.
AR / Antero Resources Corporation
PSEC / Prospect Capital Corporation
POR / Portland General Electric Company
VYX / NCR Voyix Corporation
MAC / The Macerich Company
SRC / Spirit Realty Capital, 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.
SPR / Spirit AeroSystems Holdings, Inc.
FOXF / Fox Factory Holding Corp.
CBPX / Continental Building Products, Inc.
BPR / Brookfield Property REIT Inc.
EEFT / Euronet Worldwide, Inc.
PBH / Prestige Consumer Healthcare Inc.
TECD / Tech Data Corp.
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
HCA / HCA Healthcare, Inc.
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
FDX / FedEx Corporation
CNSL / Consolidated Communications Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
HSIC / Henry Schein, Inc.
ILMN / Illumina, Inc.
MBUU / Malibu Boats, Inc.
AGCO / AGCO Corporation
EVRI / Everi Holdings Inc.
THS / TreeHouse Foods, Inc.
MLHR / Herman Miller Inc.
CNP / CenterPoint Energy, Inc.
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.
SPOT / Spotify Technology S.A.
REGI / Renewable Energy Group Inc
NCI / Neo-Concept International Group Holdings Limited
FDC / First Data Corporation
CATO / The Cato Corporation
CBLAQ / CBL& Associates Properties, Inc.
MORN / Morningstar, Inc.
USPH / U.S. Physical Therapy, Inc.
AVX / AVX Corp.
EPAY / Bottomline Technologies (Delaware) Inc
UA / Under Armour, Inc.
FAF / First American Financial Corporation
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.
SMTA / Spirit MTA REIT
FL / Foot Locker, 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
RTN / Raytheon Co.
MGRC / McGrath RentCorp
FOSL / Fossil Group, Inc.
COR / Cencora, Inc.
ATKR / Atkore Inc.
PRDO / Perdoceo Education Corporation
GLDD / Great Lakes Dredge & Dock Corporation
AEE / Ameren 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.
BKE / The Buckle, Inc.
AWI / Armstrong World Industries, Inc.
ETD / Ethan Allen Interiors Inc.
KKR / KKR & Co. Inc.
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
CE / Celanese Corporation
ETR / Entergy Corporation
GME / GameStop Corp.
COO / The Cooper Companies, Inc.
PAYC / Paycom Software, Inc.
SLM / SLM Corporation
OXY / Occidental Petroleum Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSI / Life Storage Inc - Registered Shares
FWONK / Formula One Group
FLS / Flowserve Corporation
TECH / Bio-Techne Corporation
US00C4U1L353 / Mylan N.V.
DDS / Dillard's, Inc.
SANM / Sanmina Corporation
RMBS / Rambus Inc.
PEP / PepsiCo, Inc.
NEM / Newmont Corporation
DIOD / Diodes Incorporated
ABG / Asbury Automotive Group, Inc.
NLOK / NortonLifeLock Inc
EGRX / Eagle Pharmaceuticals, Inc.
JCI / Johnson Controls International plc
TREE / LendingTree, Inc.
AVB / AvalonBay Communities, Inc.
RHT / Red Hat, Inc.
MKC / McCormick & Company, Incorporated
TMHC / Taylor Morrison Home Corporation
DISCA / Discovery Inc - Class A
HCC / Warrior Met Coal, Inc.
UNM / Unum Group
SCHW / The Charles Schwab Corporation
GCI / Gannett Co., Inc.
PM / Philip Morris International Inc.
IDCC / InterDigital, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
VRS / Verso Corp - Class A
GILD / Gilead Sciences, Inc.
GLT / Glatfelter Corporation
RTX / RTX Corporation
AAPL / Apple Inc.
DRE / Duke Realty Corporation - Preferred Security
VER / VEREIT Inc
ABMD / Abiomed Inc.
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications 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
BAH / Booz Allen Hamilton Holding Corporation
IAC / IAC Inc.
GHC / Graham Holdings Company
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.
SPGI / S&P Global Inc.
TSCO / Tractor Supply Company
AMP / Ameriprise Financial, Inc.
ELAN / Elanco Animal Health Incorporated
BIIB / Biogen Inc.
TFX / Teleflex Incorporated
EXR / Extra Space Storage Inc.
ADM / Archer-Daniels-Midland Company
SWKS / Skyworks Solutions, Inc.
AGR / Avangrid, Inc.
CLR / Continental Resources Inc (OKLA)
ROK / Rockwell Automation, Inc.
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.
URBN / Urban Outfitters, Inc.
UVV / Universal Corporation
EMR / Emerson Electric Co.
UDR / UDR, Inc.
CHD / Church & Dwight Co., Inc.
MMS / Maximus, Inc.
VRSN / VeriSign, Inc.
CDW / CDW Corporation
MTG / MGIC Investment Corporation
ORLY / O'Reilly Automotive, Inc.
EXPO / Exponent, Inc.
REG / Regency Centers Corporation
CRUS / Cirrus Logic, Inc.
FTI / TechnipFMC plc
SIG / Signet Jewelers Limited
ATH / Athene Holding Ltd - Class A
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
AOS / A. O. Smith Corporation
FN / Fabrinet
COTY / Coty Inc.
PYPL / PayPal Holdings, Inc.
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.
AMH / American Homes 4 Rent
SWK / Stanley Black & Decker, Inc.
GT / The Goodyear Tire & Rubber Company
IRM / Iron Mountain Incorporated
SAFT / Safety Insurance Group, Inc.
ADEA / Adeia Inc.
NNN / NNN REIT, Inc.
WAFD / WaFd, Inc
CBOE / Cboe Global Markets, Inc.
ALKS / Alkermes plc
ALV / Autoliv, Inc.
WNC / Wabash National Corporation
WRK / WestRock Company
INT / World Fuel Services Corp.
EA / Electronic Arts Inc.
LHCG / LHC Group Inc
MTN / Vail Resorts, Inc.
ARW / Arrow Electronics, Inc.
FNF / Fidelity National Financial, Inc.
AXS / AXIS Capital Holdings Limited
HTH / Hilltop Holdings Inc.
WM / Waste Management, 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
CB / Chubb Limited
ATVI / Activision Blizzard Inc
ENV / Envestnet, Inc.
SR / Spire Inc.
ELS / Equity LifeStyle Properties, Inc.
NOMD / Nomad Foods Limited
XRX / Xerox Holdings Corporation
CHS / Chico's FAS, Inc.
MANH / Manhattan Associates, Inc.
EBF / Ennis, Inc.
GNL / Global Net Lease, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CPRI / Capri Holdings Limited
HOLX / Hologic, Inc.
LEG / Leggett & Platt, Incorporated
GNTX / Gentex Corporation
ADSK / Autodesk, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TEL / TE Connectivity plc
LSTR / Landstar System, Inc.
LW / Lamb Weston Holdings, Inc.
WHR / Whirlpool Corporation
LBTYA / Liberty Global Ltd.
NDAQ / Nasdaq, Inc.
KEY / KeyCorp
CEIX / CONSOL Energy Inc.
AAP / Advance Auto Parts, Inc.
LECO / Lincoln Electric Holdings, Inc.
JEF / Jefferies Financial Group Inc.
PNC / The PNC Financial Services 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.
HIG / The Hartford Insurance Group, 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 / Retail Value Inc
OKE / ONEOK, Inc.
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
CTXS / Citrix Systems, Inc.
TBI / TrueBlue, Inc.
NWL / Newell Brands 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
MSM / MSC Industrial Direct Co., Inc.
STNE / StoneCo Ltd.
CIT / CIT Group Inc
LUMN / Lumen Technologies, Inc.
CNA / CNA Financial Corporation
RSG / Republic Services, Inc.
RGA / Reinsurance Group of America, Incorporated
PLAB / Photronics, Inc.
PRGO / Perrigo Company plc
NLY / Annaly Capital Management, Inc.
ITGR / Integer Holdings Corporation
TTMI / TTM Technologies, Inc.
SITC / SITE Centers Corp.
PPL / PPL Corporation
LTC / LTC Properties, Inc.
GNW / Genworth Financial, Inc.
LUV / Southwest Airlines Co.
KHC / The Kraft Heinz Company
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.
JLL / Jones Lang LaSalle Incorporated
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.
LII / Lennox International Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GE / General Electric Company
FRT / Federal Realty Investment Trust
FITB / Fifth Third Bancorp
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.
BL / BlackLine, Inc.
XPO / XPO, Inc.
GDDY / GoDaddy Inc.
ERIE / Erie Indemnity Company
TRV / The Travelers Companies, Inc.
VIRT / Virtu Financial, Inc.
PCAR / PACCAR Inc
PAYX / Paychex, 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
NOW / ServiceNow, Inc.
PAGS / PagSeguro Digital Ltd.
OFG / OFG Bancorp
CDNS / Cadence Design Systems, Inc.
AMKR / Amkor Technology, Inc.
CPT / Camden Property Trust
DKS / DICK'S Sporting Goods, Inc.
CF / CF Industries Holdings, 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.
GOOGL / Alphabet Inc.
DLX / Deluxe Corporation
EQR / Equity Residential
GM / General Motors Company
GRMN / Garmin Ltd.
LNG / Cheniere Energy, Inc.
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
HEI / HEICO Corporation
APTV / Aptiv PLC
DOW / Dow Inc.
REGN / Regeneron Pharmaceuticals, 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.
GPC / Genuine Parts Company
DLTR / Dollar Tree, Inc.
DVA / DaVita Inc.
RCL / Royal Caribbean Cruises Ltd.
PRU / Prudential Financial, Inc.
UGI / UGI Corporation
ARE / Alexandria Real Estate Equities, Inc.
ORCL / Oracle Corporation
FLEX / Flex Ltd.
BRK.B / Berkshire Hathaway Inc.
VST / Vistra Corp.
HRL / Hormel Foods Corporation
MGM / MGM Resorts International
SNAP / Snap Inc.
C.WSA / Citigroup, Inc.
PK / Park Hotels & Resorts Inc.
UNH / UnitedHealth Group Incorporated
GLPI / Gaming and Leisure Properties, Inc.
VFC / V.F. Corporation
PSX / Phillips 66
PRGS / Progress Software Corporation
EQC / Equity Commonwealth
AFG / American Financial Group, Inc.
SLB / Schlumberger Limited
PWR / Quanta Services, Inc.
KMB / Kimberly-Clark Corporation
SUI / Sun Communities, Inc.
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.
STX / Seagate Technology Holdings plc
BHE / Benchmark Electronics, Inc.
ATO / Atmos Energy Corporation
L / Loews Corporation
AVGO / Broadcom Inc.
HPQ / HP Inc.