Market Value27,194,070,000
Total Holdings950
File Date2021-01-19
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VMC / Vulcan Materials Company
VNO / Vornado Realty Trust
SC / Santander Consumer USA Holdings Inc
WBA / Walgreens Boots Alliance, Inc.
STI / Solidion Technology, Inc.
HCC / Warrior Met Coal, Inc.
BRK.A / Berkshire Hathaway Inc.
EFSC / Enterprise Financial Services Corp
BSIG / BrightSphere Investment Group Inc.
PFC / Premier Financial Corp.
CWK / Cushman & Wakefield plc
SRCL / Stericycle, Inc.
KR / The Kroger Co.
PFS / Provident Financial Services, Inc.
QUAD / Quad/Graphics, Inc.
LNT / Alliant Energy Corporation
XRX / Xerox Holdings Corporation
JNJ / Johnson & Johnson
WBS / Webster Financial Corporation
CBPX / Continental Building Products, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
XEC / Cimarex Energy Co.
WP / Worldpay, Inc.
CCMP / CMC Materials Inc
LPX / Louisiana-Pacific Corporation
NVEE / NV5 Global, Inc.
US6550441058 / Noble Energy, Inc.
/ Landcadia Holdings II Warrants
HPT / Hospitality Properties Trust
SIRI / Sirius XM Holdings Inc.
TRIP / Tripadvisor, Inc.
19041P105 / CBS Corp.
FBIN / Fortune Brands Innovations, Inc.
INVH / Invitation Homes Inc.
HII / Huntington Ingalls Industries, Inc.
CROX / Crocs, Inc.
US3798901068 / Glu Mobile Inc.
MOH / Molina Healthcare, Inc.
RS / Reliance, Inc.
BPOP / Popular, Inc.
EWBC / East West Bancorp, Inc.
STAA / STAAR Surgical Company
ABMD / Abiomed Inc.
IAC / IAC Inc.
AXP / American Express Company
AMED / Amedisys, Inc.
KSS / Kohl's Corporation
JWN / Nordstrom, Inc.
TWTR / Twitter Inc
EA / Electronic Arts Inc.
YNDX / Yandex N.V.
PDCO / Patterson Companies, Inc.
/ Delphi Technologies PLC
KBR / KBR, Inc.
NFX / Newfield Exploration Company
CPF / Central Pacific Financial Corp.
ARGO / Argo Group International Holdings, Inc.
CNMD / CONMED Corporation
DIN / Dine Brands Global, Inc.
FDC / First Data Corporation
HSC / Enviri Corp
MCS / The Marcus Corporation
NBHC / National Bank Holdings Corporation
US00C4U1L353 / Mylan N.V.
NCI / Neo-Concept International Group Holdings Limited
SBH / Sally Beauty Holdings, Inc.
US85207U1051 / Sprint Corporation
ETRN / Equitrans Midstream Corporation
MYGN / Myriad Genetics, Inc.
STOR / Store Capital Corp
SAIA / Saia, Inc.
BAX / Baxter International Inc.
MGM / MGM Resorts International
TDY / Teledyne Technologies Incorporated
PGTI / PGT Innovations, Inc.
CATO / The Cato Corporation
COLM / Columbia Sportswear Company
KMX / CarMax, Inc.
G / Genpact Limited
TR / Tootsie Roll Industries, Inc.
RHT / Red Hat, Inc.
HQY / HealthEquity, Inc.
OHI / Omega Healthcare Investors, Inc.
DFS / Discover Financial Services
US00163U1060 / AMAG Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
LII / Lennox International Inc.
WU / The Western Union Company
ALB / Albemarle Corporation
PAYX / Paychex, Inc.
RNR / RenaissanceRe Holdings Ltd.
EXC / Exelon Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
QRVO / Qorvo, Inc.
EG / Everest Group, Ltd.
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
USNA / USANA Health Sciences, Inc.
ILMN / Illumina, Inc.
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
HLT / Hilton Worldwide Holdings Inc.
MOS / The Mosaic Company
INCY / Incyte Corporation
GOOG / Alphabet Inc.
CI / The Cigna Group
ST / Sensata Technologies Holding plc
DAL / Delta Air Lines, Inc.
PCAR / PACCAR Inc
INTC / Intel Corporation
KRC / Kilroy Realty Corporation
ARE / Alexandria Real Estate Equities, Inc.
TSLA / Tesla, Inc.
CNC / Centene Corporation
NOC / Northrop Grumman Corporation
NWSA / News Corporation
BX / Blackstone Inc.
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
ELV / Elevance Health, Inc.
ALLY / Ally Financial Inc.
CLX / The Clorox Company
JNPR / Juniper Networks, Inc.
EBAY / eBay Inc.
LPT / Liberty Property Trust
RDN / Radian Group Inc.
ODFL / Old Dominion Freight Line, Inc.
MPC / Marathon Petroleum Corporation
BBY / Best Buy Co., Inc.
NRG / NRG Energy, Inc.
EQR / Equity Residential
TGNA / TEGNA Inc.
SO / The Southern Company
UAL / United Airlines Holdings, Inc.
ALL / The Allstate Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TXT / Textron Inc.
ADI / Analog Devices, Inc.
PTC / PTC Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GIII / G-III Apparel Group, Ltd.
NFLX / Netflix, Inc.
SEAS / United Parks & Resorts Inc.
AX / Axos Financial, Inc.
KDP / Keurig Dr Pepper Inc.
DE / Deere & Company
LULU / lululemon athletica inc.
IFF / International Flavors & Fragrances Inc.
SBNY / Signature Bank
CHS / Chico's FAS, Inc.
PFG / Principal Financial Group, Inc.
ORI / Old Republic International Corporation
AMGN / Amgen Inc.
DELL / Dell Technologies Inc.
STT / State Street Corporation
ZTS / Zoetis Inc.
LYB / LyondellBasell Industries N.V.
XYZ / Block, Inc.
MKC / McCormick & Company, Incorporated
NEE / NextEra Energy, Inc.
DPZ / Domino's Pizza, Inc.
INGR / Ingredion Incorporated
HRB / H&R Block, Inc.
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
CRM / Salesforce, Inc.
IR / Ingersoll Rand Inc.
RCL / Royal Caribbean Cruises Ltd.
FAST / Fastenal Company
LEA / Lear Corporation
WH / Wyndham Hotels & Resorts, Inc.
AWK / American Water Works Company, Inc.
LKQ / LKQ Corporation
MS / Morgan Stanley
MSFT / Microsoft Corporation
AIG / American International Group, Inc.
TMUS / T-Mobile US, Inc.
FBP / First BanCorp.
QRTEA / Qurate Retail Inc - Series A
LDOS / Leidos Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
UPS / United Parcel Service, Inc.
AMH / American Homes 4 Rent
ULTA / Ulta Beauty, Inc.
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
CBOE / Cboe Global Markets, Inc.
TTC / The Toro Company
WWE / World Wrestling Entertainment, Inc. - Class A
CMG / Chipotle Mexican Grill, Inc.
TROW / T. Rowe Price Group, Inc.
DLR / Digital Realty Trust, Inc.
EXPD / Expeditors International of Washington, Inc.
HON / Honeywell International Inc.
HAS / Hasbro, Inc.
CHSP / Chesapeake Lodging Trust
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
CPB / The Campbell's Company
/ Wyndham Destinations, Inc.
BSX / Boston Scientific Corporation
CSCO / Cisco Systems, Inc.
FITB / Fifth Third Bancorp
TGT / Target Corporation
A / Agilent Technologies, Inc.
ACGL / Arch Capital Group Ltd.
MRK / Merck & Co., Inc.
ARCB / ArcBest Corporation
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
DG / Dollar General Corporation
ETR / Entergy Corporation
NAVI / Navient Corporation
DISCA / Discovery Inc - Class A
NHC / National HealthCare Corporation
AIV / Apartment Investment and Management Company
NDAQ / Nasdaq, Inc.
DOV / Dover Corporation
LBTYK / Liberty Global Ltd.
ALSN / Allison Transmission Holdings, Inc.
NTAP / NetApp, Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
MCHP / Microchip Technology Incorporated
ETN / Eaton Corporation plc
AVY / Avery Dennison Corporation
CSX / CSX Corporation
HELE / Helen of Troy Limited
DHR / Danaher Corporation
GNRC / Generac Holdings Inc.
WDAY / Workday, Inc.
IRBT / iRobot Corporation
SAVE / Spirit Airlines, Inc.
ONTO / Onto Innovation Inc.
PSA / Public Storage
CMI / Cummins Inc.
HCA / HCA Healthcare, Inc.
TRGP / Targa Resources Corp.
VST / Vistra Corp.
GLW / Corning Incorporated
CIEN / Ciena Corporation
FNF / Fidelity National Financial, Inc.
HUM / Humana Inc.
PEG / Public Service Enterprise Group Incorporated
MLNX / Mellanox Technologies, Ltd.
MCK / McKesson Corporation
AOS / A. O. Smith Corporation
WTM / White Mountains Insurance Group, Ltd.
ARW / Arrow Electronics, Inc.
CTSH / Cognizant Technology Solutions Corporation
AXS / AXIS Capital Holdings Limited
AGO / Assured Guaranty Ltd.
AMZN / Amazon.com, Inc.
WDC / Western Digital Corporation
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
EFX / Equifax Inc.
AVT / Avnet, Inc.
HSY / The Hershey Company
EPAM / EPAM Systems, Inc.
MMM / 3M Company
BRX / Brixmor Property Group Inc.
EMN / Eastman Chemical Company
VRSK / Verisk Analytics, Inc.
MELI / MercadoLibre, Inc.
BKR / Baker Hughes Company
PKG / Packaging Corporation of America
NTRS / Northern Trust Corporation
MTD / Mettler-Toledo International Inc.
GLPI / Gaming and Leisure Properties, Inc.
NOW / ServiceNow, Inc.
XYL / Xylem Inc.
CVS / CVS Health Corporation
COR / Cencora, Inc.
PAGS / PagSeguro Digital Ltd.
LMT / Lockheed Martin Corporation
AMG / Affiliated Managers Group, Inc.
MUR / Murphy Oil Corporation
DXC / DXC Technology Company
WMB / The Williams Companies, Inc.
PHM / PulteGroup, Inc.
WPC / W. P. Carey Inc.
URBN / Urban Outfitters, Inc.
KKR / KKR & Co. Inc.
ON / ON Semiconductor Corporation
BWA / BorgWarner Inc.
LVS / Las Vegas Sands Corp.
BXP / Boston Properties, Inc.
ICLR / ICON Public Limited Company
US8119041015 / Seacor Holdings, Inc.
DGX / Quest Diagnostics Incorporated
DTE / DTE Energy Company
IDXX / IDEXX Laboratories, Inc.
CFFN / Capitol Federal Financial, Inc.
K / Kellanova
DUK / Duke Energy Corporation
SPOT / Spotify Technology S.A.
RHI / Robert Half Inc.
DVN / Devon Energy Corporation
VLO / Valero Energy Corporation
SHW / The Sherwin-Williams Company
FTNT / Fortinet, Inc.
UNP / Union Pacific Corporation
HPE / Hewlett Packard Enterprise Company
BAC / Bank of America Corporation
CCK / Crown Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
STLD / Steel Dynamics, Inc.
LNC / Lincoln National Corporation
EL / The Estée Lauder Companies Inc.
GPN / Global Payments Inc.
CPRT / Copart, Inc.
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
ZBRA / Zebra Technologies Corporation
EOG / EOG Resources, Inc.
DOX / Amdocs Limited
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
BRO / Brown & Brown, Inc.
T / AT&T Inc.
TRU / TransUnion
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
INVA / Innoviva, Inc.
KMI / Kinder Morgan, Inc.
MDU / MDU Resources Group, Inc.
NSC / Norfolk Southern Corporation
CINF / Cincinnati Financial Corporation
CDNS / Cadence Design Systems, Inc.
V / Visa Inc.
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
GL / Globe Life Inc.
JAZZ / Jazz Pharmaceuticals plc
WFC / Wells Fargo & Company
IDA / IDACORP, Inc.
AKAM / Akamai Technologies, Inc.
META / Meta Platforms, Inc.
STZ / Constellation Brands, Inc.
IT / Gartner, Inc.
NOMD / Nomad Foods Limited
CFG / Citizens Financial Group, Inc.
MSCI / MSCI Inc.
AMT / American Tower Corporation
ATR / AptarGroup, Inc.
KIM / Kimco Realty Corporation
BR / Broadridge Financial Solutions, Inc.
AON / Aon plc
CL / Colgate-Palmolive Company
MAR / Marriott International, Inc.
FI / Fiserv, Inc.
DKS / DICK'S Sporting Goods, Inc.
UTHR / United Therapeutics Corporation
BURL / Burlington Stores, Inc.
RIG / Transocean Ltd.
MAT / Mattel, Inc.
CPT / Camden Property Trust
RITM / Rithm Capital Corp.
TDG / TransDigm Group Incorporated
NI / NiSource Inc.
EPR / EPR Properties
TPR / Tapestry, Inc.
MMC / Marsh & McLennan Companies, Inc.
WY / Weyerhaeuser Company
PSB / PS Business Parks, Inc.
IVZ / Invesco Ltd.
LIN / Linde plc
INTU / Intuit Inc.
MA / Mastercard Incorporated
CCI / Crown Castle Inc.
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
LLY / Eli Lilly and Company
MANH / Manhattan Associates, Inc.
ITW / Illinois Tool Works Inc.
FFIV / F5, Inc.
US5249011058 / Legg Mason, Inc.
DXCM / DexCom, Inc.
PNR / Pentair plc
EBF / Ennis, Inc.
ARMK / Aramark
VEEV / Veeva Systems Inc.
DVA / DaVita Inc.
LHX / L3Harris Technologies, Inc.
ECL / Ecolab Inc.
AIZ / Assurant, Inc.
BKNG / Booking Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
JBL / Jabil Inc.
DRI / Darden Restaurants, Inc.
PPG / PPG Industries, Inc.
MU / Micron Technology, Inc.
SYY / Sysco Corporation
SEIC / SEI Investments Company
RL / Ralph Lauren Corporation
IEX / IDEX Corporation
STE / STERIS plc
COLD / Americold Realty Trust, Inc.
RMD / ResMed Inc.
AFL / Aflac Incorporated
SYF / Synchrony Financial
KEYS / Keysight Technologies, Inc.
RJF / Raymond James Financial, Inc.
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
MRCY / Mercury Systems, Inc.
ANSS / ANSYS, Inc.
ANET / Arista Networks Inc
WRB / W. R. Berkley Corporation
HAL / Halliburton Company
USB / U.S. Bancorp
NUE / Nucor Corporation
CBRE / CBRE Group, Inc.
ROST / Ross Stores, Inc.
ADT / ADT Inc.
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
MCO / Moody's Corporation
ALGN / Align Technology, 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
SABR / Sabre Corporation
TSN / Tyson Foods, Inc.
HES / Hess Corporation
STX / Seagate Technology Holdings plc
EAT / Brinker International, Inc.
CTAS / Cintas Corporation
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
SBAC / SBA Communications Corporation
COP / ConocoPhillips
WMT / Walmart Inc.
FCX / Freeport-McMoRan Inc.
TER / Teradyne, Inc.
UHS / Universal Health Services, Inc.
ATO / Atmos Energy Corporation
OMC / Omnicom Group Inc.
HPQ / HP Inc.
PRI / Primerica, Inc.
BMRN / BioMarin Pharmaceutical 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
PG / The Procter & Gamble Company
CME / CME Group Inc.
WEC / WEC Energy Group, Inc.
L / Loews Corporation
HE / Hawaiian Electric Industries, Inc.
WAT / Waters Corporation
EVRG / Evergy, Inc.
TAP / Molson Coors Beverage Company
CMS / CMS Energy Corporation
IQV / IQVIA Holdings Inc.
OEC / Orion S.A.
CNK / Cinemark Holdings, Inc.
CHTR / Charter Communications, Inc.
SRE / Sempra
KFY / Korn Ferry
DBI / Designer Brands Inc.
HSII / Heidrick & Struggles International, Inc.
TOL / Toll Brothers, Inc.
AVAV / AeroVironment, Inc.
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
ANAT / American National Group, Inc.
ATNI / ATN International, Inc.
US0549371070 / BB&T Corp.
CSIQ / Canadian Solar Inc.
US2655041000 / Dunkin' Brands Group, Inc.
GRA / W.R. Grace & Co.
US40425J1016 / HMS Holdings Corp.
HT / Hersha Hospitality Trust - Class A
LAMR / Lamar Advertising Company
MIDD / The Middleby Corporation
SXC / SunCoke Energy, Inc.
US87403A1079 / Tailored Brands, Inc.
AMTD / TD Ameritrade Holding Corp.
VIP / VimpelCom Ltd.
CHX / ChampionX Corporation
CURO / CURO Group Holdings Corp.
WCG / Wellcare Health Plans, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
GTS / Triple-S Management Corp
ORIT / Oritani Financial Corp.
SHEN / Shenandoah Telecommunications Company
FIVN / Five9, Inc.
FRGI / Fiesta Restaurant Group Inc
BKS / Barnes & Noble, Inc.
LZB / La-Z-Boy Incorporated
FIVE / Five Below, Inc.
ECOL / US Ecology Inc.
PRLB / Proto Labs, Inc.
/ Diamond Offshore Drilling Inc
UBNK / United Financial Bancorp, Inc.
GMED / Globus Medical, Inc.
US0906721065 / BioTelemetry, Inc.
WD / Walker & Dunlop, Inc.
AVX / AVX Corp.
SMTA / Spirit MTA REIT
RRC / Range Resources Corporation
/ Third Point Reinsurance Ltd.
NNI / Nelnet, Inc.
BOH / Bank of Hawaii Corporation
ARCH / Arch Resources, Inc.
US0325111070 / Anadarko Petroleum Corp.
PEGI / Pattern Energy Group Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GHL / Greenhill & Co Inc
CDK / CDK Global Inc
CORE / Core-Mark Hldg Co Inc
872307903 / TCF Financial Corporation
FRC / First Republic Bank
ARNC / Arconic Corporation
SIX / Six Flags Entertainment Corporation
OTTR / Otter Tail Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
TECD / Tech Data Corp.
US40416M1053 / Hd Supply Inc.
SNH / Senior Housing Properties Trust
MAIN / Main Street Capital Corporation
MNKKQ / Mallinckrodt Plc
US2692464017 / E*TRADE Financial, Inc.
PRGS / Progress Software Corporation
DRE / Duke Realty Corporation - Preferred Security
PSEC / Prospect Capital Corporation
POR / Portland General Electric Company
COMM / CommScope Holding Company, Inc.
MAC / The Macerich Company
SRC / Spirit Realty Capital, Inc.
EXPR / Express, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TDS / Telephone and Data Systems, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
0JW2 / M&T Bank Corporation
FOXF / Fox Factory Holding Corp.
LXFR / Luxfer Holdings PLC
EEFT / Euronet Worldwide, Inc.
VIAB / Viacom, Inc.
UFS / Domtar Corporation
ECHO / Echo Global Logistics Inc
AMC / AMC Entertainment Holdings, Inc.
CMTL / Comtech Telecommunications Corp.
EBS / Emergent BioSolutions Inc.
GCI / Gannett Co., Inc.
UA / Under Armour, Inc.
ACOR / Acorda Therapeutics, Inc.
ELY / Topgolf Callaway Brands Corp
PBCT / People`s United Financial Inc
US8865471085 / Tiffany & Co.
EBIX / Ebix, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
57772K101 / Maxim Integrated Products Inc.
LKSD / LSC Communications, Inc.
LADR / Ladder Capital Corp
CNSL / Consolidated Communications Holdings, Inc.
CC / The Chemours Company
BTU / Peabody Energy Corporation
FOCS / Focus Financial Partners Inc - Class A
TIVO / TiVo Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
ELS / Equity LifeStyle Properties, Inc.
CLB / Core Laboratories Inc.
VG / Venture Global, Inc.
FOXA / Fox Corporation
GDOT / Green Dot Corporation
MBUU / Malibu Boats, Inc.
AGCO / AGCO Corporation
WEX / WEX Inc.
ARCC / Ares Capital Corporation
14161H108 / Cardtronics PLC
LEN.B / Lennar Corporation
THS / TreeHouse Foods, Inc.
CNP / CenterPoint Energy, Inc.
VCYT / Veracyte, Inc.
DBRG / DigitalBridge Group, Inc.
NWE / NorthWestern Energy Group, Inc.
US7438151026 / Providence Service Corp. (The)
US20605P1012 / Concho Resources, Inc.
US3024451011 / FLIR Systems, Inc.
US7153471005 / Perspecta Inc
HCC / Warrior Met Coal, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CBLAQ / CBL& Associates Properties, Inc.
MORN / Morningstar, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
REGI / Renewable Energy Group Inc
USPH / U.S. Physical Therapy, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BPR / Brookfield Property REIT Inc.
FAF / First American Financial Corporation
GHDX / Genomic Health, Inc.
AEIS / Advanced Energy Industries, Inc.
TREX / Trex Company, Inc.
INN / Summit Hotel Properties, Inc.
018490100 / Allergan plc
SNR / New Senior Investment Group Inc
LIVN / LivaNova PLC
BJRI / BJ's Restaurants, Inc.
FL / Foot Locker, Inc.
COUP / Coupa Software Inc
GCI / Gannett Co., Inc.
FOX / Fox Corporation
RGS / Regis Corporation
EGRX / Eagle Pharmaceuticals, Inc.
LLL / JX Luxventure Limited
NLSN / Nielsen Holdings plc
SANM / Sanmina Corporation
ATRC / AtriCure, Inc.
CELG / Celgene Corp.
ZION / Zions Bancorporation, National Association
HTA / Healthcare Realty Trust Inc - Class A
NYCB / Flagstar Financial, Inc.
GME / GameStop Corp.
BKI / Black Knight Inc - Class A
RTN / Raytheon Co.
ADNT / Adient plc
MGRC / McGrath RentCorp
FOSL / Fossil Group, Inc.
EHC / Encompass Health Corporation
ITGR / Integer Holdings Corporation
FCFS / FirstCash Holdings, Inc.
ATKR / Atkore Inc.
LH / Labcorp Holdings Inc.
JBLU / JetBlue Airways Corporation
HOUS / Anywhere Real Estate Inc.
FLR / Fluor Corporation
CACI / CACI International Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
DATA / Tableau Software, Inc.
BFB / Brown-Forman Corp. - Class B
PNW / Pinnacle West Capital Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PCG / PG&E Corporation
AME / AMETEK, Inc.
BKE / The Buckle, Inc.
APA / APA Corporation
CE / Celanese Corporation
EXPO / Exponent, Inc.
COO / The Cooper Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
INGN / Inogen, Inc.
UAA / Under Armour, Inc.
GPS / The Gap, Inc.
SCU / Sculptor Capital Management Inc - Class A
HSIC / Henry Schein, Inc.
TEAM / Atlassian Corporation
VSH / Vishay Intertechnology, Inc.
KORS / Michael Kors Holdings Ltd.
AGR / Avangrid, Inc.
OXY / Occidental Petroleum Corporation
PCH / PotlatchDeltic Corporation
MAN / ManpowerGroup Inc.
TBI / TrueBlue, Inc.
BRKR / Bruker Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KFRC / Kforce Inc.
LSI / Life Storage Inc - Registered Shares
FWONK / Formula One Group
DDS / Dillard's, Inc.
HOG / Harley-Davidson, Inc.
PEP / PepsiCo, Inc.
CERN / Cerner Corp.
NEM / Newmont Corporation
AAL / American Airlines Group Inc.
JCI / Johnson Controls International plc
MANT / Mantech International Corp - Class A
TREE / LendingTree, Inc.
VYX / NCR Voyix Corporation
HFC / HollyFrontier Corp
MERC / Mercer International Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
AR / Antero Resources Corporation
UNM / Unum Group
SCHW / The Charles Schwab Corporation
PM / Philip Morris International Inc.
IDCC / InterDigital, Inc.
MHK / Mohawk Industries, Inc.
VRS / Verso Corp - Class A
PEAK / Healthpeak Properties, Inc.
GILD / Gilead Sciences, Inc.
SYNA / Synaptics Incorporated
HMHC / Houghton Mifflin Harcourt Co
KNX / Knight-Swift Transportation Holdings Inc.
RTX / RTX Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
ABG / Asbury Automotive Group, Inc.
JPM / JPMorgan Chase & Co.
ATUS / Altice USA, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LANC / Lancaster Colony Corporation
BAH / Booz Allen Hamilton Holding Corporation
GHC / Graham Holdings Company
SAM / The Boston Beer Company, Inc.
WPG / Washington Prime Group Inc
FRME / First Merchants 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
ADM / Archer-Daniels-Midland Company
SWKS / Skyworks Solutions, Inc.
CLR / Continental Resources Inc (OKLA)
ROK / Rockwell Automation, Inc.
PRGO / Perrigo Company plc
VER / VEREIT Inc
HBI / Hanesbrands Inc.
GCO / Genesco Inc.
ADEA / Adeia Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CWEN / Clearway Energy, Inc.
SLG / SL Green Realty Corp.
AES / The AES Corporation
XLNX / Xilinx, Inc.
EMR / Emerson Electric Co.
UDR / UDR, Inc.
CHD / Church & Dwight Co., Inc.
MMS / Maximus, 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.
EQT / EQT Corporation
ATH / Athene Holding Ltd - Class A
KSU / Kansas City Southern
LBTYA / Liberty Global Ltd.
BBBY / Bed Bath & Beyond, Inc.
AEE / Ameren Corporation
WTFC / Wintrust Financial Corporation
CG / The Carlyle Group Inc.
DIOD / Diodes Incorporated
NWBI / Northwest Bancshares, Inc.
OXM / Oxford Industries, Inc.
FN / Fabrinet
MSM / MSC Industrial Direct Co., Inc.
COTY / Coty Inc.
ENVA / Enova International, Inc.
SSNC / SS&C Technologies Holdings, Inc.
OKE / ONEOK, Inc.
WYNN / Wynn Resorts, Limited
DOW / Dow Inc.
AZPN / Aspen Technology, Inc.
ATVI / Activision Blizzard Inc
SCI / Service Corporation International
LHCG / LHC Group Inc
GES / Guess?, Inc.
TRMB / Trimble Inc.
TECH / Bio-Techne Corporation
COR / Cencora, Inc.
ASH / Ashland Inc.
J / Jacobs Solutions Inc.
LEN / Lennar Corporation
GT / The Goodyear Tire & Rubber Company
HURN / Huron Consulting Group Inc.
SLM / SLM Corporation
BA / The Boeing Company
WNC / Wabash National Corporation
BBWI / Bath & Body Works, Inc.
ALV / Autoliv, Inc.
WRK / WestRock Company
HRL / Hormel Foods Corporation
NNN / NNN REIT, Inc.
MTN / Vail Resorts, Inc.
CSGP / CoStar Group, Inc.
LRN / Stride, Inc.
AEO / American Eagle Outfitters, Inc.
CAH / Cardinal Health, Inc.
UGI / UGI Corporation
SSD / Simpson Manufacturing Co., Inc.
OGE / OGE Energy Corp.
SJM / The J. M. Smucker Company
SIG / Signet Jewelers Limited
MPW / Medical Properties Trust, Inc.
AYI / Acuity Inc.
AMAT / Applied Materials, Inc.
SR / Spire Inc.
FLO / Flowers Foods, Inc.
CPRI / Capri Holdings Limited
MCY / Mercury General Corporation
UNFI / United Natural Foods, Inc.
GNL / Global Net Lease, Inc.
NSP / Insperity, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CGNX / Cognex Corporation
LTC / LTC Properties, Inc.
NVT / nVent Electric plc
YUM / Yum! Brands, Inc.
MNST / Monster Beverage Corporation
PSTG / Pure Storage, Inc.
ANF / Abercrombie & Fitch Co.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
GNTX / Gentex Corporation
TEL / TE Connectivity plc
XRAY / DENTSPLY SIRONA Inc.
PXD / Pioneer Natural Resources Company
LSTR / Landstar System, Inc.
IRM / Iron Mountain Incorporated
AY / Atlantica Sustainable Infrastructure plc
M / Macy's, Inc.
LW / Lamb Weston Holdings, Inc.
FTV / Fortive Corporation
WHR / Whirlpool Corporation
RSG / Republic Services, Inc.
KEY / KeyCorp
XEL / Xcel Energy Inc.
AAP / Advance Auto Parts, Inc.
NEO / NeoGenomics, Inc.
MLM / Martin Marietta Materials, Inc.
RFP / Resolute Forest Products Inc
Y / Alleghany Corp.
AGNC / AGNC Investment Corp.
ALK / Alaska Air Group, Inc.
CMA / Comerica Incorporated
AMSF / AMERISAFE, Inc.
HVT / Haverty Furniture Companies, Inc.
ELAN / Elanco Animal Health Incorporated
EQH / Equitable Holdings, Inc.
IP / International Paper Company
BG / Bunge Global SA
CHRW / C.H. Robinson Worldwide, Inc.
PVH / PVH Corp.
NOV / NOV Inc.
HP / Helmerich & Payne, Inc.
FE / FirstEnergy Corp.
SON / Sonoco Products Company
GTY / Getty Realty Corp.
HUN / Huntsman Corporation
LXP / LXP Industrial Trust
BOOT / Boot Barn Holdings, Inc.
RVI / Retail Value Inc
NUAN / Nuance Communications Inc
IPGP / IPG Photonics Corporation
CABO / Cable One, Inc.
VGR / Vector Group Ltd.
CTXS / Citrix Systems, Inc.
SIVB / SVB Financial Group
NWL / Newell Brands Inc.
MRO / Marathon Oil Corporation
ENV / Envestnet, Inc.
BFAM / Bright Horizons Family Solutions Inc.
RGR / Sturm, Ruger & Company, Inc.
NLOK / NortonLifeLock Inc
LYV / Live Nation Entertainment, Inc.
JKHY / Jack Henry & Associates, Inc.
SPSC / SPS Commerce, Inc.
PBF / PBF Energy Inc.
PLAB / Photronics, Inc.
SEE / Sealed Air Corporation
VMW / Vmware Inc. - Class A
GTX / Garrett Motion Inc.
CCL / Carnival Corporation & plc
DLX / Deluxe Corporation
BOKF / BOK Financial Corporation
CIT / CIT Group Inc
LUMN / Lumen Technologies, Inc.
GWW / W.W. Grainger, Inc.
CNA / CNA Financial Corporation
DISH / DISH Network Corporation
FCN / FTI Consulting, Inc.
NMIH / NMI Holdings, Inc.
SITC / SITE Centers Corp.
TTMI / TTM Technologies, Inc.
SNA / Snap-on Incorporated
HAE / Haemonetics Corporation
LUV / Southwest Airlines Co.
D / Dominion Energy, Inc.
CAG / Conagra Brands, Inc.
LBRDK / Liberty Broadband Corporation
TYPE / Monotype Imaging Holdings, Inc.
FMC / FMC Corporation
UHAL / U-Haul Holding Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SPTN / SpartanNash Company
JLL / Jones Lang LaSalle Incorporated
TSS / Total System Services, Inc.
AIT / Applied Industrial Technologies, Inc.
SPLK / Splunk Inc.
USM / United States Cellular Corporation
BHF / Brighthouse Financial, Inc.
LNG / Cheniere Energy, Inc.
SPG / Simon Property Group, Inc.
NLY / Annaly Capital Management, Inc.
MAS / Masco Corporation
KLAC / KLA Corporation
GD / General Dynamics Corporation
HST / Host Hotels & Resorts, Inc.
RGA / Reinsurance Group of America, Incorporated
GGG / Graco Inc.
IPG / The Interpublic Group of Companies, Inc.
EVTC / EVERTEC, Inc.
WM / Waste Management, Inc.
GDDY / GoDaddy Inc.
URI / United Rentals, Inc.
ROP / Roper Technologies, Inc.
EIX / Edison International
QCOM / QUALCOMM Incorporated
BRC / Brady Corporation
PDM / Piedmont Realty Trust, Inc.
RYN / Rayonier Inc.
CBSH / Commerce Bancshares, Inc.
ALLE / Allegion plc
ACCO / ACCO Brands Corporation
EQIX / Equinix, Inc.
ALKS / Alkermes plc
DLTR / Dollar Tree, Inc.
EXR / Extra Space Storage Inc.
APH / Amphenol Corporation
BALL / Ball Corporation
HBAN / Huntington Bancshares Incorporated
GE / General Electric Company
QLYS / Qualys, Inc.
MKL / Markel Group Inc.
DCI / Donaldson Company, Inc.
DHI / D.R. Horton, Inc.
VOYA / Voya Financial, Inc.
KMB / Kimberly-Clark Corporation
HIG / The Hartford Insurance Group, Inc.
NHI / National Health Investors, Inc.
EXPE / Expedia Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AMD / Advanced Micro Devices, Inc.
CF / CF Industries Holdings, Inc.
MRVL / Marvell Technology, Inc.
REZI / Resideo Technologies, Inc.
ESS / Essex Property Trust, Inc.
CASY / Casey's General Stores, Inc.
RF / Regions Financial Corporation
BEN / Franklin Resources, Inc.
PFE / Pfizer Inc.
LECO / Lincoln Electric Holdings, Inc.
VZ / Verizon Communications Inc.
FRT / Federal Realty Investment Trust
LRCX / Lam Research Corporation
XPO / XPO, Inc.
HD / The Home Depot, Inc.
OKTA / Okta, Inc.
SNPS / Synopsys, Inc.
ACN / Accenture plc
GM / General Motors Company
GRMN / Garmin Ltd.
ADP / Automatic Data Processing, Inc.
CAT / Caterpillar Inc.
MSI / Motorola Solutions, Inc.
WTW / Willis Towers Watson Public Limited Company
SBUX / Starbucks Corporation
AVB / AvalonBay Communities, Inc.
APTV / Aptiv PLC
DECK / Deckers Outdoor Corporation
NUS / Nu Skin Enterprises, Inc.
CTRA / Coterra Energy Inc.
WSM / Williams-Sonoma, Inc.
C / Citigroup Inc.
VIRT / Virtu Financial, Inc.
TTEK / Tetra Tech, Inc.
IBKR / Interactive Brokers Group, Inc.
VSTO / Vista Outdoor Inc.
TDC / Teradata Corporation
MED / Medifast, Inc.
GPC / Genuine Parts Company
ERIE / Erie Indemnity Company
FLT / Corpay, Inc.
FANG / Diamondback Energy, Inc.
FLEX / Flex Ltd.
CMCSA / Comcast Corporation
PK / Park Hotels & Resorts Inc.
C.WSA / Citigroup, Inc.
NKE / NIKE, Inc.
AJG / Arthur J. Gallagher & Co.
SAFT / Safety Insurance Group, Inc.
GNW / Genworth Financial, Inc.
LOPE / Grand Canyon Education, Inc.
PSX / Phillips 66
VFC / V.F. Corporation
O / Realty Income Corporation
SYK / Stryker Corporation
OFG / OFG Bancorp
AFG / American Financial Group, Inc.
JEF / Jefferies Financial Group Inc.
SUI / Sun Communities, Inc.
MDT / Medtronic plc
HOLX / Hologic, Inc.
ESNT / Essent Group Ltd.
CNO / CNO Financial Group, Inc.
CHE / Chemed Corporation
FTI / TechnipFMC plc
ADBE / Adobe Inc.
OC / Owens Corning
AVGO / Broadcom Inc.
BHE / Benchmark Electronics, Inc.