Market Value25,250,547,000
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)
JAG / Jagged Peak Energy Inc.
US7018771029 / Parsley Energy, Inc.
AL / Air Lease Corporation
TSE / Trinseo PLC
EAF / GrafTech International Ltd.
SNX / TD SYNNEX Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
VMC / Vulcan Materials Company
COTY / Coty Inc.
SC / Santander Consumer USA Holdings Inc
CWEN.A / Clearway Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
STI / Solidion Technology, Inc.
BKI / Black Knight Inc - Class A
EFSC / Enterprise Financial Services Corp
MLM / Martin Marietta Materials, Inc.
PFC / Premier Financial Corp.
VFC / V.F. Corporation
FAF / First American Financial Corporation
CNMD / CONMED Corporation
MNKKQ / Mallinckrodt Plc
QRTEA / Qurate Retail Inc - Series A
VVC / Vectren Corp.
RRC / Range Resources Corporation
CBPX / Continental Building Products, Inc.
EVTC / EVERTEC, Inc.
TDC / Teradata Corporation
PBCT / People`s United Financial Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
CCMP / CMC Materials Inc
OXM / Oxford Industries, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WCC / WESCO International, Inc.
US6550441058 / Noble Energy, Inc.
SIRI / Sirius XM Holdings Inc.
TRIP / Tripadvisor, Inc.
19041P105 / CBS Corp.
HII / Huntington Ingalls Industries, Inc.
RRX / Regal Rexnord Corporation
CROX / Crocs, Inc.
US0549371070 / BB&T Corp.
US0325111070 / Anadarko Petroleum Corp.
NVT / nVent Electric plc
BPOP / Popular, Inc.
EWBC / East West Bancorp, Inc.
CTXS / Citrix Systems, Inc.
IAC / IAC Inc.
AES / The AES Corporation
AXP / American Express Company
PF / Pinnacle Foods, Inc.
US3024451011 / FLIR Systems, Inc.
KSS / Kohl's Corporation
NLSN / Nielsen Holdings plc
JWN / Nordstrom, Inc.
BIG / Big Lots, Inc.
TWTR / Twitter Inc
YNDX / Yandex N.V.
AHT / Ashford Hospitality Trust, Inc.
CERN / Cerner Corp.
PDCO / Patterson Companies, Inc.
WBC / Wabco Holdings, Inc.
/ Delphi Technologies PLC
MTOR / Meritor Inc
HT / Hersha Hospitality Trust - Class A
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HA / Hawaiian Holdings, Inc.
MGLN / Magellan Health Inc
WH / Wyndham Hotels & Resorts, Inc.
NFX / Newfield Exploration Company
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
CWK / Cushman & Wakefield plc
CVG / Convergys Corp.
NCI / Neo-Concept International Group Holdings Limited
OEC / Orion S.A.
SAIA / Saia, Inc.
TIVO / TiVo Inc.
AGM / Federal Agricultural Mortgage Corporation
LEG / Leggett & Platt, Incorporated
D / Dominion Energy, Inc.
BAX / Baxter International Inc.
MED / Medifast, Inc.
TDY / Teledyne Technologies Incorporated
CATO / The Cato Corporation
XEL / Xcel Energy Inc.
OSUR / OraSure Technologies, Inc.
COLM / Columbia Sportswear Company
LYV / Live Nation Entertainment, Inc.
KMX / CarMax, Inc.
G / Genpact Limited
ELS / Equity LifeStyle Properties, Inc.
872307903 / TCF Financial Corporation
BHE / Benchmark Electronics, Inc.
INCY / Incyte Corporation
GOOG / Alphabet Inc.
CHX / ChampionX Corporation
CTRA / Coterra Energy Inc.
REGI / Renewable Energy Group Inc
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
RHT / Red Hat, Inc.
PGTI / PGT Innovations, Inc.
MKSI / MKS Inc.
KAMN / Kaman Corporation
ARCC / Ares Capital Corporation
DFS / Discover Financial Services
BMS / Bemis Co., Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
ANF / Abercrombie & Fitch Co.
ICFI / ICF International, Inc.
LII / Lennox International Inc.
ALB / Albemarle Corporation
PAYX / Paychex, Inc.
QRVO / Qorvo, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PDM / Piedmont Realty Trust, Inc.
CCL / Carnival Corporation & plc
EG / Everest Group, Ltd.
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
ROP / Roper Technologies, Inc.
ALLY / Ally Financial Inc.
USNA / USANA Health Sciences, Inc.
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
ILMN / Illumina, Inc.
URI / United Rentals, Inc.
COF / Capital One Financial Corporation
HLT / Hilton Worldwide Holdings Inc.
ST / Sensata Technologies Holding plc
ED / Consolidated Edison, Inc.
WU / The Western Union Company
DAL / Delta Air Lines, Inc.
INTC / Intel Corporation
MS / Morgan Stanley
EXC / Exelon Corporation
KBH / KB Home
ARE / Alexandria Real Estate Equities, Inc.
TSLA / Tesla, Inc.
NWSA / News Corporation
CNC / Centene Corporation
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
PLAB / Photronics, Inc.
PYPL / PayPal Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
ELV / Elevance Health, Inc.
CLX / The Clorox Company
JNPR / Juniper Networks, Inc.
LPT / Liberty Property Trust
EBAY / eBay Inc.
PTC / PTC Inc.
RDN / Radian Group Inc.
ODFL / Old Dominion Freight Line, Inc.
MPC / Marathon Petroleum Corporation
EVHC / Envision Healthcare Holdings, Inc.
BBY / Best Buy Co., Inc.
DECK / Deckers Outdoor Corporation
EQR / Equity Residential
NRG / NRG Energy, Inc.
OKE / ONEOK, Inc.
SO / The Southern Company
UAL / United Airlines Holdings, Inc.
ALL / The Allstate Corporation
TXT / Textron Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SYNA / Synaptics Incorporated
NSP / Insperity, Inc.
SJM / The J. M. Smucker Company
NFLX / Netflix, Inc.
ADI / Analog Devices, Inc.
AX / Axos Financial, Inc.
KDP / Keurig Dr Pepper Inc.
GIII / G-III Apparel Group, Ltd.
DE / Deere & Company
LULU / lululemon athletica inc.
/ Third Point Reinsurance Ltd.
GWW / W.W. Grainger, Inc.
SBNY / Signature Bank
CHS / Chico's FAS, Inc.
ORI / Old Republic International Corporation
PFG / Principal Financial Group, Inc.
AMGN / Amgen Inc.
LYB / LyondellBasell Industries N.V.
STT / State Street Corporation
GHL / Greenhill & Co Inc
ZTS / Zoetis Inc.
IBKR / Interactive Brokers Group, Inc.
NEE / NextEra Energy, Inc.
INGR / Ingredion Incorporated
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
RCL / Royal Caribbean Cruises Ltd.
AVX / AVX Corp.
FAST / Fastenal Company
US87403A1079 / Tailored Brands, Inc.
CWEN / Clearway Energy, Inc.
CBSH / Commerce Bancshares, Inc.
ACCO / ACCO Brands Corporation
AWK / American Water Works Company, Inc.
LKQ / LKQ Corporation
ALLE / Allegion plc
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
LDOS / Leidos Holdings, Inc.
NHI / National Health Investors, Inc.
ULTA / Ulta Beauty, Inc.
SBUX / Starbucks Corporation
J / Jacobs Solutions Inc.
AMH / American Homes 4 Rent
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
LEN / Lennar Corporation
DG / Dollar General Corporation
IRM / Iron Mountain Incorporated
TTC / The Toro Company
CMG / Chipotle Mexican Grill, Inc.
TROW / T. Rowe Price Group, Inc.
HURN / Huron Consulting Group Inc.
EXPD / Expeditors International of Washington, Inc.
HON / Honeywell International Inc.
EQIX / Equinix, Inc.
ORCL / Oracle Corporation
HAS / Hasbro, Inc.
CHSP / Chesapeake Lodging Trust
MET / MetLife, Inc.
GBX / The Greenbrier Companies, Inc.
CPB / The Campbell's Company
BSX / Boston Scientific Corporation
CSCO / Cisco Systems, Inc.
FITB / Fifth Third Bancorp
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
MRK / Merck & Co., Inc.
BA / The Boeing Company
AIV / Apartment Investment and Management Company
LBTYK / Liberty Global Ltd.
ALSN / Allison Transmission Holdings, Inc.
NTAP / NetApp, Inc.
BRK.B / Berkshire Hathaway Inc.
VNO / Vornado Realty Trust
NDAQ / Nasdaq, Inc.
BBWI / Bath & Body Works, Inc.
MCHP / Microchip Technology Incorporated
ETN / Eaton Corporation plc
CSX / CSX Corporation
WDAY / Workday, Inc.
DHR / Danaher Corporation
NKE / NIKE, Inc.
TRMB / Trimble Inc.
HCA / HCA Healthcare, Inc.
TRGP / Targa Resources Corp.
APH / Amphenol Corporation
FNF / Fidelity National Financial, Inc.
ARW / Arrow Electronics, Inc.
CTSH / Cognizant Technology Solutions Corporation
HUM / Humana Inc.
PEG / Public Service Enterprise Group Incorporated
AJG / Arthur J. Gallagher & Co.
MCK / McKesson Corporation
WM / Waste Management, Inc.
NAVI / Navient Corporation
AVY / Avery Dennison Corporation
AXS / AXIS Capital Holdings Limited
WDC / Western Digital Corporation
PRU / Prudential Financial, Inc.
PCG / PG&E Corporation
AVT / Avnet, Inc.
EPAM / EPAM Systems, Inc.
MMM / 3M Company
CSGP / CoStar Group, Inc.
C / Citigroup Inc.
RSG / Republic Services, Inc.
SPG / Simon Property Group, Inc.
VRSK / Verisk Analytics, Inc.
RDC / Rowan Companies plc
PKG / Packaging Corporation of America
BKR / Baker Hughes Company
MELI / MercadoLibre, Inc.
NTRS / Northern Trust Corporation
AME / AMETEK, Inc.
PSX / Phillips 66
MTD / Mettler-Toledo International Inc.
XYL / Xylem Inc.
BALL / Ball Corporation
GLPI / Gaming and Leisure Properties, Inc.
NOW / ServiceNow, Inc.
MAS / Masco Corporation
EFX / Equifax Inc.
CVS / CVS Health Corporation
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
LMT / Lockheed Martin Corporation
MUR / Murphy Oil Corporation
WMB / The Williams Companies, Inc.
AMG / Affiliated Managers Group, Inc.
DXC / DXC Technology Company
WPC / W. P. Carey Inc.
PHM / PulteGroup, Inc.
SNA / Snap-on Incorporated
URBN / Urban Outfitters, Inc.
KKR / KKR & Co. Inc.
O / Realty Income Corporation
ON / ON Semiconductor Corporation
KLAC / KLA Corporation
BXP / Boston Properties, Inc.
BWA / BorgWarner Inc.
LVS / Las Vegas Sands Corp.
ICLR / ICON Public Limited Company
HST / Host Hotels & Resorts, Inc.
US8119041015 / Seacor Holdings, Inc.
DGX / Quest Diagnostics Incorporated
CAG / Conagra Brands, Inc.
DTE / DTE Energy Company
CFFN / Capitol Federal Financial, Inc.
DUK / Duke Energy Corporation
IDXX / IDEXX Laboratories, Inc.
DVN / Devon Energy Corporation
QTWO / Q2 Holdings, Inc.
VLO / Valero Energy Corporation
FTNT / Fortinet, Inc.
SPOT / Spotify Technology S.A.
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
LUMN / Lumen Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
LPLA / LPL Financial Holdings Inc.
CPRT / Copart, Inc.
CCK / Crown Holdings, Inc.
STLD / Steel Dynamics, Inc.
LNC / Lincoln National Corporation
GGG / Graco Inc.
AMAT / Applied Materials, Inc.
EL / The Estée Lauder Companies Inc.
GPN / Global Payments Inc.
ACN / Accenture plc
CB / Chubb Limited
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
FANG / Diamondback Energy, Inc.
AYI / Acuity Inc.
BMY / Bristol-Myers Squibb Company
ZBRA / Zebra Technologies Corporation
SNPS / Synopsys, Inc.
DOX / Amdocs Limited
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
PWR / Quanta Services, Inc.
BRO / Brown & Brown, Inc.
T / AT&T Inc.
DHI / D.R. Horton, Inc.
TRU / TransUnion
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
CAIAF / CA Immobilien Anlagen AG
KMI / Kinder Morgan, Inc.
HIG / The Hartford Insurance Group, Inc.
MDU / MDU Resources Group, Inc.
VOYA / Voya Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
CINF / Cincinnati Financial Corporation
V / Visa Inc.
CDNS / Cadence Design Systems, Inc.
KMB / Kimberly-Clark Corporation
GL / Globe Life Inc.
FIS / Fidelity National Information Services, Inc.
AZO / AutoZone, Inc.
JAZZ / Jazz Pharmaceuticals plc
EXPE / Expedia Group, Inc.
META / Meta Platforms, Inc.
STZ / Constellation Brands, Inc.
IT / Gartner, Inc.
CFG / Citizens Financial Group, Inc.
AMT / American Tower Corporation
ATR / AptarGroup, Inc.
KIM / Kimco Realty Corporation
BRX / Brixmor Property Group Inc.
MSI / Motorola Solutions, Inc.
CL / Colgate-Palmolive Company
MSCI / MSCI Inc.
ADBE / Adobe Inc.
MAR / Marriott International, Inc.
UTHR / United Therapeutics Corporation
JBHT / J.B. Hunt Transport Services, Inc.
FI / Fiserv, Inc.
DKS / DICK'S Sporting Goods, Inc.
CF / CF Industries Holdings, Inc.
BURL / Burlington Stores, Inc.
RIG / Transocean Ltd.
MOH / Molina Healthcare, Inc.
CPT / Camden Property Trust
RITM / Rithm Capital Corp.
AKAM / Akamai Technologies, Inc.
RS / Reliance, Inc.
IVZ / Invesco Ltd.
NI / NiSource Inc.
TPR / Tapestry, Inc.
MRVL / Marvell Technology, Inc.
MAT / Mattel, Inc.
MMC / Marsh & McLennan Companies, Inc.
WY / Weyerhaeuser Company
FDX / FedEx Corporation
MA / Mastercard Incorporated
CCI / Crown Castle Inc.
FLO / Flowers Foods, Inc.
LLY / Eli Lilly and Company
MANH / Manhattan Associates, Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
US5249011058 / Legg Mason, Inc.
ESS / Essex Property Trust, Inc.
AIZ / Assurant, Inc.
VEEV / Veeva Systems Inc.
ARMK / Aramark
PFE / Pfizer Inc.
DVA / DaVita Inc.
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
LHX / L3Harris Technologies, Inc.
HOLX / Hologic, Inc.
INVH / Invitation Homes Inc.
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
JBL / Jabil Inc.
DRI / Darden Restaurants, Inc.
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
IP / International Paper Company
BEN / Franklin Resources, Inc.
SEIC / SEI Investments Company
CNO / CNO Financial Group, Inc.
RL / Ralph Lauren Corporation
0JW2 / M&T Bank Corporation
PSTG / Pure Storage, Inc.
AFL / Aflac Incorporated
ANSS / ANSYS, Inc.
RVTY / Revvity, Inc.
IEX / IDEX Corporation
KEYS / Keysight Technologies, Inc.
RJF / Raymond James Financial, Inc.
APD / Air Products and Chemicals, Inc.
SYF / Synchrony Financial
ESNT / Essent Group Ltd.
COST / Costco Wholesale Corporation
WRB / W. R. Berkley Corporation
ANET / Arista Networks Inc
MU / Micron Technology, Inc.
HAL / Halliburton Company
USB / U.S. Bancorp
TDG / TransDigm Group Incorporated
NUE / Nucor Corporation
CBRE / CBRE Group, Inc.
ESRX / Express Scripts Holding Co.
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
PLD / Prologis, Inc.
ALGN / Align Technology, Inc.
MCO / Moody's Corporation
ROST / Ross Stores, Inc.
OSPN / OneSpan Inc.
JHG / Janus Henderson Group plc
WCN / Waste Connections, Inc.
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
FBIN / Fortune Brands Innovations, Inc.
SABR / Sabre Corporation
HES / Hess Corporation
STX / Seagate Technology Holdings plc
EAT / Brinker International, Inc.
CTAS / Cintas Corporation
PH / Parker-Hannifin Corporation
SBAC / SBA Communications Corporation
KO / The Coca-Cola Company
TER / Teradyne, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WMT / Walmart Inc.
FCX / Freeport-McMoRan Inc.
UHS / Universal Health Services, Inc.
PG / The Procter & Gamble Company
RF / Regions Financial Corporation
OMC / Omnicom Group Inc.
BMRN / BioMarin Pharmaceutical Inc.
HPQ / HP Inc.
PANW / Palo Alto Networks, Inc.
ES / Eversource Energy
ROL / Rollins, Inc.
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
VTR / Ventas, Inc.
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
MAN / ManpowerGroup Inc.
CME / CME Group Inc.
WEC / WEC Energy Group, Inc.
HE / Hawaiian Electric Industries, Inc.
WAT / Waters Corporation
EVRG / Evergy, Inc.
TAP / Molson Coors Beverage Company
CMS / CMS Energy Corporation
CHTR / Charter Communications, Inc.
DBI / Designer Brands Inc.
HSII / Heidrick & Struggles International, Inc.
TOL / Toll Brothers, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ANAT / American National Group, Inc.
US0906721065 / BioTelemetry, Inc.
CHDN / Churchill Downs Incorporated
FOCS / Focus Financial Partners Inc - Class A
FRGI / Fiesta Restaurant Group Inc
NBHC / National Bank Holdings Corporation
SIR / Select Income REIT
872307903 / TCF Financial Corporation
WCG / Wellcare Health Plans, Inc.
GTS / Triple-S Management Corp
ORIT / Oritani Financial Corp.
COMM / CommScope Holding Company, Inc.
MLNX / Mellanox Technologies, Ltd.
14161H108 / Cardtronics PLC
SNR / New Senior Investment Group Inc
QUAD / Quad/Graphics, Inc.
BJRI / BJ's Restaurants, Inc.
BKS / Barnes & Noble, Inc.
LZB / La-Z-Boy Incorporated
ECOL / US Ecology Inc.
US85207U1051 / Sprint Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
UBNK / United Financial Bancorp, Inc.
/ XL Group Ltd.
GCI / Gannett Co., Inc.
NTRI / NutriSystem, Inc.
SMTA / Spirit MTA REIT
EPAY / Bottomline Technologies (Delaware) Inc
EBIX / Ebix, Inc.
NYLD.A / NRG Yield, Inc
ARCH / Arch Resources, Inc.
CDK / CDK Global Inc
XEC / Cimarex Energy Co.
ARNC / Arconic Corporation
AMTD / TD Ameritrade Holding Corp.
GD / General Dynamics Corporation
SIX / Six Flags Entertainment Corporation
OTTR / Otter Tail Corporation
VER / VEREIT Inc
AAN / The Aaron's Company, Inc.
CRSP / CRISPR Therapeutics AG
CBRL / Cracker Barrel Old Country Store, Inc.
US40416M1053 / Hd Supply Inc.
KRC / Kilroy Realty Corporation
PLCE / The Children's Place, Inc.
UVE / Universal Insurance Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
AAL / American Airlines Group Inc.
PSEC / Prospect Capital Corporation
POR / Portland General Electric Company
MAC / The Macerich Company
SRC / Spirit Realty Capital, Inc.
EXPR / Express, Inc.
HOG / Harley-Davidson, Inc.
WTS / Watts Water Technologies, Inc.
COR / Cencora, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
TILE / Interface, Inc.
SZY / Sykes Enterprises, Inc.
VIAB / Viacom, Inc.
USPH / U.S. Physical Therapy, Inc.
DK / Delek US Holdings, Inc.
UFS / Domtar Corporation
WD / Walker & Dunlop, Inc.
JBLU / JetBlue Airways Corporation
MYGN / Myriad Genetics, Inc.
EBS / Emergent BioSolutions Inc.
GCI / Gannett Co., Inc.
STMP / Stamps.com Inc.
CMTL / Comtech Telecommunications Corp.
US2782651036 / Eaton Vance Corp.
57772K101 / Maxim Integrated Products Inc.
LKSD / LSC Communications, Inc.
CNS / Cohen & Steers, Inc.
BTU / Peabody Energy Corporation
UNFI / United Natural Foods, Inc.
PRLB / Proto Labs, Inc.
ADNT / Adient plc
HP / Helmerich & Payne, Inc.
VG / Venture Global, Inc.
GDOT / Green Dot Corporation
FLT / Corpay, Inc.
AGCO / AGCO Corporation
WEX / WEX Inc.
/ Diamond Offshore Drilling Inc
OGE / OGE Energy Corp.
LEN.B / Lennar Corporation
THS / TreeHouse Foods, Inc.
ECHO / Echo Global Logistics Inc
HPT / Hospitality Properties Trust
MLHR / Herman Miller Inc.
LPNT / LifePoint Health, Inc.
AET / Aetna, Inc.
DBRG / DigitalBridge Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
US7438151026 / Providence Service Corp. (The)
US20605P1012 / Concho Resources, Inc.
US7153471005 / Perspecta Inc
US8865471085 / Tiffany & Co.
US9300591008 / Waddell & Reed Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SRI / Stoneridge, Inc.
DELL / Dell Technologies Inc.
SCU / Sculptor Capital Management Inc - Class A
AVAV / AeroVironment, Inc.
MORN / Morningstar, Inc.
FDC / First Data Corporation
CBLAQ / CBL& Associates Properties, Inc.
PRA / ProAssurance Corporation
/ Landcadia Holdings II Warrants
TARO / Taro Pharmaceutical Industries Ltd.
GRA / W.R. Grace & Co.
SITE / SiteOne Landscape Supply, Inc.
UA / Under Armour, Inc.
GMED / Globus Medical, Inc.
AEIS / Advanced Energy Industries, Inc.
EXTN / Exterran Corp
HEES / H&E Equipment Services, Inc.
SNH / Senior Housing Properties Trust
TREX / Trex Company, Inc.
INN / Summit Hotel Properties, Inc.
018490100 / Allergan plc
WP / Worldpay, Inc.
HWC / Hancock Whitney Corporation
ANDV / Andeavor Corp.
NNI / Nelnet, Inc.
US2692464017 / E*TRADE Financial, Inc.
WWW / Wolverine World Wide, Inc.
BOH / Bank of Hawaii Corporation
SEAS / United Parks & Resorts Inc.
COL / Rockwell Collins, Inc.
DIN / Dine Brands Global, Inc.
DENN / Denny's Corporation
EGRX / Eagle Pharmaceuticals, Inc.
LLL / JX Luxventure Limited
AIT / Applied Industrial Technologies, Inc.
TECH / Bio-Techne Corporation
74005P104 / Praxair, Inc.
CELG / Celgene Corp.
GME / GameStop Corp.
RTN / Raytheon Co.
ALKS / Alkermes plc
HCC / Warrior Met Coal, Inc.
MTCH / Match Group, Inc.
FCFS / FirstCash Holdings, Inc.
NMIH / NMI Holdings, Inc.
CAT / Caterpillar Inc.
HFC / HollyFrontier Corp
CACI / CACI International Inc
FRME / First Merchants Corporation
HRB / H&R Block, Inc.
MGM / MGM Resorts International
XYZ / Block, Inc.
CBOE / Cboe Global Markets, Inc.
PSA / Public Storage
VST / Vistra Corp.
WTM / White Mountains Insurance Group, Ltd.
PEAK / Healthpeak Properties, Inc.
CAH / Cardinal Health, Inc.
CE / Celanese Corporation
MKL / Markel Group Inc.
QLYS / Qualys, Inc.
COO / The Cooper Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
HSIC / Henry Schein, Inc.
UAA / Under Armour, Inc.
JKHY / Jack Henry & Associates, Inc.
VSH / Vishay Intertechnology, Inc.
RMD / ResMed Inc.
OXY / Occidental Petroleum Corporation
TEX / Terex Corporation
TBI / TrueBlue, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSI / Life Storage Inc - Registered Shares
FWONK / Formula One Group
COLD / Americold Realty Trust, Inc.
US00C4U1L353 / Mylan N.V.
FL / Foot Locker, Inc.
XLNX / Xilinx, Inc.
PEP / PepsiCo, Inc.
NEM / Newmont Corporation
BLMN / Bloomin' Brands, Inc.
CLB / Core Laboratories Inc.
ABMD / Abiomed Inc.
HTA / Healthcare Realty Trust Inc - Class A
NLOK / NortonLifeLock Inc
KORS / Michael Kors Holdings Ltd.
KSU / Kansas City Southern
JCI / Johnson Controls International plc
TREE / LendingTree, Inc.
SAM / The Boston Beer Company, Inc.
PFS / Provident Financial Services, Inc.
VYX / NCR Voyix Corporation
FBP / First BanCorp.
AVB / AvalonBay Communities, Inc.
JW.A / John Wiley & Sons Inc. - Class A
MKC / McCormick & Company, Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
ONTO / Onto Innovation Inc.
US9487411038 / Weingarten Realty Investors
AR / Antero Resources Corporation
UNM / Unum Group
AVGO / Broadcom Inc.
SCHW / The Charles Schwab Corporation
BHF / Brighthouse Financial, Inc.
PM / Philip Morris International Inc.
IDCC / InterDigital, Inc.
MHK / Mohawk Industries, Inc.
BBBY / Bed Bath & Beyond, Inc.
DISCA / Discovery Inc - Class A
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
MERC / Mercer International Inc.
AAPL / Apple Inc.
GM / General Motors Company
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
SF / Stifel Financial Corp.
WPG / Washington Prime Group Inc
MC / Moelis & Company
WHR / Whirlpool Corporation
BAH / Booz Allen Hamilton Holding Corporation
ABG / Asbury Automotive Group, Inc.
GHC / Graham Holdings Company
MANT / Mantech International Corp - Class A
HOUS / Anywhere Real Estate Inc.
LAZ / Lazard, Inc.
ZION / Zions Bancorporation, National Association
SCHN / Schnitzer Steel Industries, Inc. - Class A
FLR / Fluor Corporation
UI / Ubiquiti Inc.
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
TSCO / Tractor Supply Company
AMP / Ameriprise Financial, Inc.
HLF / Herbalife Ltd.
BIIB / Biogen Inc.
TFX / Teleflex Incorporated
EXR / Extra Space Storage Inc.
ADM / Archer-Daniels-Midland Company
CNA / CNA Financial Corporation
SWKS / Skyworks Solutions, Inc.
AGR / Avangrid, Inc.
CLR / Continental Resources Inc (OKLA)
ROK / Rockwell Automation, Inc.
TDS / Telephone and Data Systems, Inc.
HBI / Hanesbrands Inc.
KFRC / Kforce Inc.
WTFC / Wintrust Financial Corporation
SCI / Service Corporation International
SLG / SL Green Realty Corp.
EMR / Emerson Electric Co.
UDR / UDR, Inc.
WSM / Williams-Sonoma, Inc.
CHD / Church & Dwight Co., Inc.
VRSN / VeriSign, Inc.
CDW / CDW Corporation
UVV / Universal Corporation
FLS / Flowserve Corporation
WELL / Welltower Inc.
ORLY / O'Reilly Automotive, Inc.
REG / Regency Centers Corporation
CRUS / Cirrus Logic, Inc.
FTI / TechnipFMC plc
GNOG / Golden Nugget Online Gaming Inc - Class A
SIG / Signet Jewelers Limited
VRS / Verso Corp - Class A
ATH / Athene Holding Ltd - Class A
NYCB / Flagstar Financial, Inc.
KFY / Korn Ferry
PCH / PotlatchDeltic Corporation
LNT / Alliant Energy Corporation
QCOM / QUALCOMM Incorporated
ENVA / Enova International, Inc.
PCAR / PACCAR Inc
MTN / Vail Resorts, Inc.
FOXA / Fox Corporation
WYNN / Wynn Resorts, Limited
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
AZPN / Aspen Technology, Inc.
MKTX / MarketAxess Holdings Inc.
LHCG / LHC Group Inc
CAL / Caleres, Inc.
IR / Ingersoll Rand Inc.
NVR / NVR, Inc.
CRM / Salesforce, Inc.
AY / Atlantica Sustainable Infrastructure plc
SIVB / SVB Financial Group
ASH / Ashland Inc.
GT / The Goodyear Tire & Rubber Company
WBS / Webster Financial Corporation
ADEA / Adeia Inc.
SLM / SLM Corporation
LNG / Cheniere Energy, Inc.
WNC / Wabash National Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WRK / WestRock Company
LBTYA / Liberty Global Ltd.
NNN / NNN REIT, Inc.
DIOD / Diodes Incorporated
AOS / A. O. Smith Corporation
EA / Electronic Arts Inc.
AGO / Assured Guaranty Ltd.
GLW / Corning Incorporated
MCY / Mercury General Corporation
GCO / Genesco Inc.
SYK / Stryker Corporation
AEO / American Eagle Outfitters, Inc.
PXD / Pioneer Natural Resources Company
FOX / Fox Corporation
CHE / Chemed Corporation
ATVI / Activision Blizzard Inc
SR / Spire Inc.
VGR / Vector Group Ltd.
PPL / PPL Corporation
XRX / Xerox Holdings Corporation
NLY / Annaly Capital Management, Inc.
INTU / Intuit Inc.
FFIV / F5, Inc.
ALK / Alaska Air Group, Inc.
GNL / Global Net Lease, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CGNX / Cognex Corporation
MNST / Monster Beverage Corporation
RFP / Resolute Forest Products Inc
SSNC / SS&C Technologies Holdings, Inc.
GNTX / Gentex Corporation
Y / Alleghany Corp.
TEL / TE Connectivity plc
CNP / CenterPoint Energy, Inc.
HAE / Haemonetics Corporation
LSTR / Landstar System, Inc.
M / Macy's, Inc.
LH / Labcorp Holdings Inc.
KHC / The Kraft Heinz Company
LW / Lamb Weston Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
KEY / KeyCorp
SAIC / Science Applications International Corporation
AAP / Advance Auto Parts, Inc.
RHI / Robert Half Inc.
BAC / Bank of America Corporation
ATGE / Adtalem Global Education Inc.
RGA / Reinsurance Group of America, Incorporated
INVA / Innoviva, Inc.
LBRDK / Liberty Broadband Corporation
AGNC / AGNC Investment Corp.
FMC / FMC Corporation
PNR / Pentair plc
RGR / Sturm, Ruger & Company, Inc.
/ Wyndham Destinations, Inc.
MAIN / Main Street Capital Corporation
MRO / Marathon Oil Corporation
OC / Owens Corning
PVH / PVH Corp.
NOV / NOV Inc.
FE / FirstEnergy Corp.
SON / Sonoco Products Company
HUN / Huntsman Corporation
AMED / Amedisys, Inc.
BOOT / Boot Barn Holdings, Inc.
RVI / Retail Value Inc
NWL / Newell Brands Inc.
NUAN / Nuance Communications Inc
SAFM / Sanderson Farms, Inc.
PII / Polaris Inc.
IPGP / IPG Photonics Corporation
HCC / Warrior Met Coal, Inc.
BWXT / BWX Technologies, Inc.
MSM / MSC Industrial Direct Co., Inc.
SEDG / SolarEdge Technologies, Inc.
BG / Bunge Global SA
APA / APA Corporation
SANM / Sanmina Corporation
EQT / EQT Corporation
BFAM / Bright Horizons Family Solutions Inc.
TSS / Total System Services, Inc.
SRCL / Stericycle, Inc.
AEE / Ameren Corporation
SEE / Sealed Air Corporation
VMW / Vmware Inc. - Class A
BOKF / BOK Financial Corporation
CIT / CIT Group Inc
HZNP / Horizon Therapeutics Plc
DISH / DISH Network Corporation
VSTO / Vista Outdoor Inc.
FCN / FTI Consulting, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
ALV / Autoliv, Inc.
EHC / Encompass Health Corporation
DDS / Dillard's, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
GE / General Electric Company
LIVN / LivaNova PLC
PRGO / Perrigo Company plc
PBF / PBF Energy Inc.
CG / The Carlyle Group Inc.
LECO / Lincoln Electric Holdings, Inc.
CMA / Comerica Incorporated
TYPE / Monotype Imaging Holdings, Inc.
NWBI / Northwest Bancshares, Inc.
FRC / First Republic Bank
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SPTN / SpartanNash Company
JLL / Jones Lang LaSalle Incorporated
GWRE / Guidewire Software, Inc.
MGRC / McGrath RentCorp
SPLK / Splunk Inc.
XRAY / DENTSPLY SIRONA Inc.
BRC / Brady Corporation
NOMD / Nomad Foods Limited
EQH / Equitable Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
FTV / Fortive Corporation
C.WSA / Citigroup, Inc.
TTMI / TTM Technologies, Inc.
GPS / The Gap, Inc.
STE / STERIS plc
BSIG / BrightSphere Investment Group Inc.
ENV / Envestnet, Inc.
GDDY / GoDaddy Inc.
EIX / Edison International
KR / The Kroger Co.
DOW / Dow Inc.
BX / Blackstone Inc.
LEA / Lear Corporation
SWK / Stanley Black & Decker, Inc.
ICE / Intercontinental Exchange, Inc.
DLTR / Dollar Tree, Inc.
ETR / Entergy Corporation
EMN / Eastman Chemical Company
NUS / Nu Skin Enterprises, Inc.
PAGS / PagSeguro Digital Ltd.
UGI / UGI Corporation
WFC / Wells Fargo & Company
JEF / Jefferies Financial Group Inc.
AON / Aon plc
BR / Broadridge Financial Solutions, Inc.
SYY / Sysco Corporation
TSN / Tyson Foods, Inc.
FSLR / First Solar, Inc.
UNH / UnitedHealth Group Incorporated
MOS / The Mosaic Company
FRT / Federal Realty Investment Trust
REGN / Regeneron Pharmaceuticals, Inc.
XPO / XPO, Inc.
GRMN / Garmin Ltd.
CVX / Chevron Corporation
TGT / Target Corporation
GTY / Getty Realty Corp.
APTV / Aptiv PLC
ERIE / Erie Indemnity Company
RNR / RenaissanceRe Holdings Ltd.
IFF / International Flavors & Fragrances Inc.
BFB / Brown-Forman Corp. - Class B
AMD / Advanced Micro Devices, Inc.
GES / Guess?, Inc.
DPZ / Domino's Pizza, Inc.
GPC / Genuine Parts Company
IQV / IQVIA Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
FLEX / Flex Ltd.
EOG / EOG Resources, Inc.
HIW / Highwoods Properties, Inc.
HSY / The Hershey Company
CI / The Cigna Group
PNW / Pinnacle West Capital Corporation
DLR / Digital Realty Trust, Inc.
HRL / Hormel Foods Corporation
DOV / Dover Corporation
BKE / The Buckle, Inc.
PK / Park Hotels & Resorts Inc.
AMZN / Amazon.com, Inc.
SAFT / Safety Insurance Group, Inc.
CMI / Cummins Inc.
LOPE / Grand Canyon Education, Inc.
WLK / Westlake Corporation
OFG / OFG Bancorp
K / Kellanova
PRGS / Progress Software Corporation
AFG / American Financial Group, Inc.
SUI / Sun Communities, Inc.
LRCX / Lam Research Corporation
SRE / Sempra
COP / ConocoPhillips
ATO / Atmos Energy Corporation
L / Loews Corporation
NSC / Norfolk Southern Corporation
RYN / Rayonier Inc.