Market Value31,235,612,000
Total Holdings969
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.
GPS / The Gap, Inc.
TRV / The Travelers Companies, Inc.
STI / Solidion Technology, Inc.
LPX / Louisiana-Pacific Corporation
UFPI / UFP Industries, Inc.
MLM / Martin Marietta Materials, Inc.
CACI / CACI International Inc
PFC / Premier Financial Corp.
NOV / NOV Inc.
LBTYA / Liberty Global Ltd.
ADC / Agree Realty Corporation
OHI / Omega Healthcare Investors, Inc.
NWSA / News Corporation
SBNY / Signature Bank
DECK / Deckers Outdoor Corporation
LNT / Alliant Energy Corporation
QRTEA / Qurate Retail Inc - Series A
XRX / Xerox Holdings Corporation
IONS / Ionis Pharmaceuticals, Inc.
MED / Medifast, Inc.
EVTC / EVERTEC, Inc.
SAFM / Sanderson Farms, Inc.
COKE / Coca-Cola Consolidated, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
19041P105 / CBS Corp.
DISCK / Warner Bros.Discovery Inc - Series C
Z / Zillow Group, Inc.
VCYT / Veracyte, Inc.
CAH / Cardinal Health, Inc.
US0549371070 / BB&T Corp.
RFP / Resolute Forest Products Inc
US6550441058 / Noble Energy, Inc.
PLXS / Plexus Corp.
WCG / Wellcare Health Plans, Inc.
SIRI / Sirius XM Holdings Inc.
TRIP / Tripadvisor, Inc.
ZNGA / Zynga Inc - Class A
LAD / Lithia Motors, Inc.
ARNC / Arconic Corporation
HII / Huntington Ingalls Industries, Inc.
ETSY / Etsy, Inc.
CROX / Crocs, Inc.
MOH / Molina Healthcare, Inc.
SAH / Sonic Automotive, Inc.
WAFD / WaFd, Inc
BPOP / Popular, Inc.
COUP / Coupa Software Inc
IAC / IAC Inc.
TWNK / Hostess Brands Inc - Class A
AES / The AES Corporation
AXP / American Express Company
OUT / OUTFRONT Media Inc.
AMED / Amedisys, Inc.
CORE / Core-Mark Hldg Co Inc
JWN / Nordstrom, Inc.
EWBC / East West Bancorp, Inc.
WYNN / Wynn Resorts, Limited
XLNX / Xilinx, Inc.
TWTR / Twitter Inc
YNDX / Yandex N.V.
CERN / Cerner Corp.
PDCO / Patterson Companies, Inc.
WBC / Wabco Holdings, Inc.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
AWR / American States Water Company
CBPX / Continental Building Products, Inc.
CBLAQ / CBL& Associates Properties, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
CTXS / Citrix Systems, Inc.
BIO / Bio-Rad Laboratories, Inc.
AVA / Avista Corporation
FAF / First American Financial Corporation
GDOT / Green Dot Corporation
461730103 / Investors Real Estate Trust
ANAT / American National Group, Inc.
EVRI / Everi Holdings Inc.
WEX / WEX Inc.
FIVN / Five9, Inc.
VLY / Valley National Bancorp
BAX / Baxter International Inc.
PTEN / Patterson-UTI Energy, Inc.
MGM / MGM Resorts International
TDY / Teledyne Technologies Incorporated
ETD / Ethan Allen Interiors Inc.
XEL / Xcel Energy Inc.
COLM / Columbia Sportswear Company
AA / Alcoa Corporation
MSCI / MSCI Inc.
AAT / American Assets Trust, Inc.
G / Genpact Limited
ITRI / Itron, Inc.
TR / Tootsie Roll Industries, Inc.
BHE / Benchmark Electronics, Inc.
LII / Lennox International Inc.
EIX / Edison International
ED / Consolidated Edison, Inc.
CTRA / Coterra Energy Inc.
PNR / Pentair plc
CASY / Casey's General Stores, Inc.
EXC / Exelon Corporation
ARE / Alexandria Real Estate Equities, Inc.
ERIE / Erie Indemnity Company
PDM / Piedmont Realty Trust, Inc.
QRVO / Qorvo, Inc.
CCL / Carnival Corporation & plc
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
USNA / USANA Health Sciences, Inc.
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
EGP / EastGroup Properties, Inc.
HLT / Hilton Worldwide Holdings Inc.
COF / Capital One Financial Corporation
INCY / Incyte Corporation
GOOG / Alphabet Inc.
CI / The Cigna Group
MOS / The Mosaic Company
DAL / Delta Air Lines, Inc.
PCAR / PACCAR Inc
INTC / Intel Corporation
THG / The Hanover Insurance Group, Inc.
CNC / Centene Corporation
NOC / Northrop Grumman Corporation
ELV / Elevance Health, Inc.
BFH / Bread Financial Holdings, Inc.
CLX / The Clorox Company
JNPR / Juniper Networks, Inc.
ALLY / Ally Financial Inc.
MSFT / Microsoft Corporation
RDN / Radian Group Inc.
LPT / Liberty Property Trust
MPC / Marathon Petroleum Corporation
ODFL / Old Dominion Freight Line, Inc.
FOXA / Fox Corporation
VIRT / Virtu Financial, Inc.
MS / Morgan Stanley
BBY / Best Buy Co., Inc.
NRG / NRG Energy, Inc.
SO / The Southern Company
SSNC / SS&C Technologies Holdings, Inc.
OKE / ONEOK, Inc.
UAL / United Airlines Holdings, Inc.
ALL / The Allstate Corporation
TXT / Textron Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SJM / The J. M. Smucker Company
NSP / Insperity, Inc.
PTC / PTC Inc.
KR / The Kroger Co.
NFLX / Netflix, Inc.
KDP / Keurig Dr Pepper Inc.
LULU / lululemon athletica inc.
IFF / International Flavors & Fragrances Inc.
GWW / W.W. Grainger, Inc.
PFG / Principal Financial Group, Inc.
NVR / NVR, Inc.
ORI / Old Republic International Corporation
DELL / Dell Technologies Inc.
AMGN / Amgen Inc.
CHS / Chico's FAS, Inc.
XYZ / Block, Inc.
NEE / NextEra Energy, Inc.
INGR / Ingredion Incorporated
BDX / Becton, Dickinson and Company
FAST / Fastenal Company
IR / Ingersoll Rand Inc.
ATKR / Atkore Inc.
CWEN / Clearway Energy, Inc.
CBSH / Commerce Bancshares, Inc.
MKTX / MarketAxess Holdings Inc.
ACCO / ACCO Brands Corporation
AWK / American Water Works Company, Inc.
LKQ / LKQ Corporation
NAVI / Navient Corporation
TTEK / Tetra Tech, Inc.
AIG / American International Group, Inc.
TMUS / T-Mobile US, Inc.
C / Citigroup Inc.
LDOS / Leidos Holdings, Inc.
FBP / First BanCorp.
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
J / Jacobs Solutions Inc.
SWK / Stanley Black & Decker, Inc.
AMH / American Homes 4 Rent
NHI / National Health Investors, Inc.
JNJ / Johnson & Johnson
ULTA / Ulta Beauty, Inc.
ABBV / AbbVie Inc.
CBOE / Cboe Global Markets, Inc.
LEN / Lennar Corporation
WTW / Willis Towers Watson Public Limited Company
CMG / Chipotle Mexican Grill, Inc.
EXPD / Expeditors International of Washington, Inc.
HON / Honeywell International Inc.
HAS / Hasbro, Inc.
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
CPB / The Campbell's Company
FTV / Fortive Corporation
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
ACGL / Arch Capital Group Ltd.
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
DLR / Digital Realty Trust, Inc.
ARCB / ArcBest Corporation
DG / Dollar General Corporation
ORCL / Oracle Corporation
DOV / Dover Corporation
EQIX / Equinix, Inc.
AIV / Apartment Investment and Management Company
AVY / Avery Dennison Corporation
PINC / Premier, Inc.
TDC / Teradata Corporation
BBWI / Bath & Body Works, Inc.
NTAP / NetApp, Inc.
ALSN / Allison Transmission Holdings, Inc.
GLW / Corning Incorporated
MCHP / Microchip Technology Incorporated
ETN / Eaton Corporation plc
CSX / CSX Corporation
HELE / Helen of Troy Limited
DHR / Danaher Corporation
GNRC / Generac Holdings Inc.
WDAY / Workday, Inc.
HCA / HCA Healthcare, Inc.
VST / Vistra Corp.
TRGP / Targa Resources Corp.
FNF / Fidelity National Financial, Inc.
NKE / NIKE, Inc.
CIEN / Ciena Corporation
HUM / Humana Inc.
NHC / National HealthCare Corporation
PEG / Public Service Enterprise Group Incorporated
MCK / McKesson Corporation
NDAQ / Nasdaq, Inc.
AJG / Arthur J. Gallagher & Co.
WM / Waste Management, Inc.
WTM / White Mountains Insurance Group, Ltd.
CTSH / Cognizant Technology Solutions Corporation
ARW / Arrow Electronics, Inc.
AGO / Assured Guaranty Ltd.
AXS / AXIS Capital Holdings Limited
CMI / Cummins Inc.
WDC / Western Digital Corporation
AVT / Avnet, Inc.
PRU / Prudential Financial, Inc.
GE / General Electric Company
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
CSGP / CoStar Group, Inc.
RSG / Republic Services, Inc.
EMN / Eastman Chemical Company
SPG / Simon Property Group, Inc.
VRSK / Verisk Analytics, Inc.
MELI / MercadoLibre, Inc.
BKR / Baker Hughes Company
PKG / Packaging Corporation of America
NTRS / Northern Trust Corporation
AME / AMETEK, Inc.
VFC / V.F. Corporation
MTD / Mettler-Toledo International Inc.
GLPI / Gaming and Leisure Properties, Inc.
XYL / Xylem Inc.
CVS / CVS Health Corporation
EFX / Equifax Inc.
BALL / Ball Corporation
CRS / Carpenter Technology Corporation
HBAN / Huntington Bancshares Incorporated
COR / Cencora, Inc.
NUS / Nu Skin Enterprises, Inc.
LMT / Lockheed Martin Corporation
WMB / The Williams Companies, Inc.
PHM / PulteGroup, Inc.
SYK / Stryker Corporation
WPC / W. P. Carey Inc.
SNA / Snap-on Incorporated
O / Realty Income Corporation
ON / ON Semiconductor Corporation
BWA / BorgWarner Inc.
BXP / Boston Properties, Inc.
HST / Host Hotels & Resorts, Inc.
ICLR / ICON Public Limited Company
NVST / Envista Holdings Corporation
DGX / Quest Diagnostics Incorporated
CAG / Conagra Brands, Inc.
DTE / DTE Energy Company
CFFN / Capitol Federal Financial, Inc.
DUK / Duke Energy Corporation
REXR / Rexford Industrial Realty, Inc.
SPOT / Spotify Technology S.A.
FOX / Fox Corporation
DVN / Devon Energy Corporation
VLO / Valero Energy Corporation
AMBA / Ambarella, Inc.
SHW / The Sherwin-Williams Company
FTNT / Fortinet, Inc.
HPE / Hewlett Packard Enterprise Company
UNP / Union Pacific Corporation
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.
GGG / Graco Inc.
MDLZ / Mondelez International, Inc.
GPN / Global Payments Inc.
ACN / Accenture plc
CSL / Carlisle Companies Incorporated
CB / Chubb Limited
AYI / Acuity Inc.
SLB / Schlumberger Limited
FANG / Diamondback Energy, Inc.
RGA / Reinsurance Group of America, Incorporated
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.
EME / EMCOR Group, Inc.
BRO / Brown & Brown, Inc.
TRU / TransUnion
FHI / Federated Hermes, Inc.
T / AT&T Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ELS / Equity LifeStyle Properties, Inc.
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
HIG / The Hartford Insurance Group, Inc.
VOYA / Voya Financial, Inc.
CINF / Cincinnati Financial Corporation
CDNS / Cadence Design Systems, Inc.
V / Visa Inc.
WTRG / Essential Utilities, Inc.
FIS / Fidelity National Information Services, Inc.
AZO / AutoZone, Inc.
DOC / Healthpeak Properties, Inc.
PAYC / Paycom Software, Inc.
JAZZ / Jazz Pharmaceuticals plc
WFC / Wells Fargo & Company
IDA / IDACORP, Inc.
META / Meta Platforms, Inc.
HFC / HollyFrontier Corp
IT / Gartner, Inc.
CFG / Citizens Financial Group, Inc.
BRX / Brixmor Property Group Inc.
ATR / AptarGroup, Inc.
MSI / Motorola Solutions, Inc.
FI / Fiserv, Inc.
KIM / Kimco Realty Corporation
BR / Broadridge Financial Solutions, Inc.
AON / Aon plc
MAR / Marriott International, Inc.
DKS / DICK'S Sporting Goods, Inc.
UTHR / United Therapeutics Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CF / CF Industries Holdings, Inc.
BURL / Burlington Stores, Inc.
TDG / TransDigm Group Incorporated
NUE / Nucor Corporation
CPT / Camden Property Trust
AKAM / Akamai Technologies, Inc.
RITM / Rithm Capital Corp.
AMD / Advanced Micro Devices, Inc.
RS / Reliance, Inc.
TPR / Tapestry, Inc.
US7846351044 / SPX Corp
OSIS / OSI Systems, Inc.
WST / West Pharmaceutical Services, Inc.
NI / NiSource Inc.
MRVL / Marvell Technology, Inc.
MMC / Marsh & McLennan Companies, Inc.
LIN / Linde plc
PSB / PS Business Parks, Inc.
NBIX / Neurocrine Biosciences, Inc.
MA / Mastercard Incorporated
CCI / Crown Castle Inc.
MANH / Manhattan Associates, Inc.
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
FFIV / F5, Inc.
MDT / Medtronic plc
ESS / Essex Property Trust, Inc.
US5249011058 / Legg Mason, Inc.
DXCM / DexCom, Inc.
MHK / Mohawk Industries, Inc.
EBF / Ennis, Inc.
VEEV / Veeva Systems Inc.
DVA / DaVita Inc.
LHX / L3Harris Technologies, Inc.
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
AIZ / Assurant, Inc.
JBL / Jabil Inc.
YUM / Yum! Brands, Inc.
INVH / Invitation Homes Inc.
BKNG / Booking Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
ADP / Automatic Data Processing, Inc.
MNST / Monster Beverage Corporation
DRI / Darden Restaurants, Inc.
PPG / PPG Industries, Inc.
IP / International Paper Company
RMBS / Rambus Inc.
PINS / Pinterest, Inc.
DOCU / DocuSign, Inc.
BEN / Franklin Resources, Inc.
SYY / Sysco Corporation
STE / STERIS plc
RL / Ralph Lauren Corporation
ANSS / ANSYS, Inc.
RMD / ResMed Inc.
RJF / Raymond James Financial, Inc.
AFL / Aflac Incorporated
COLD / Americold Realty Trust, Inc.
IEX / IDEX Corporation
KEYS / Keysight Technologies, Inc.
APD / Air Products and Chemicals, Inc.
HOLX / Hologic, Inc.
SYF / Synchrony Financial
COST / Costco Wholesale Corporation
UBER / Uber Technologies, Inc.
WRB / W. R. Berkley Corporation
MU / Micron Technology, Inc.
ANET / Arista Networks Inc
HAL / Halliburton Company
ADBE / Adobe Inc.
USB / U.S. Bancorp
CBRE / CBRE Group, Inc.
BL / BlackLine, Inc.
ADT / ADT Inc.
LSCC / Lattice Semiconductor Corporation
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
ROKU / Roku, Inc.
ALGN / Align Technology, Inc.
MCO / Moody's Corporation
FICO / Fair Isaac Corporation
OSPN / OneSpan Inc.
JHG / Janus Henderson Group plc
STOR / Store Capital Corp
WCN / Waste Connections, Inc.
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
F / Ford Motor Company
TSN / Tyson Foods, Inc.
SABR / Sabre Corporation
HES / Hess Corporation
CSIQ / Canadian Solar Inc.
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
COP / ConocoPhillips
CHRW / C.H. Robinson Worldwide, Inc.
WMT / Walmart Inc.
TER / Teradyne, Inc.
UHS / Universal Health Services, Inc.
ISRG / Intuitive Surgical, Inc.
RF / Regions Financial Corporation
OMC / Omnicom Group Inc.
ATO / Atmos Energy Corporation
CTVA / Corteva, Inc.
FDS / FactSet Research Systems Inc.
PRI / Primerica, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HPQ / HP Inc.
PANW / Palo Alto Networks, Inc.
ES / Eversource Energy
MCD / McDonald's Corporation
VTR / Ventas, Inc.
XOM / Exxon Mobil Corporation
MAN / ManpowerGroup Inc.
WEC / WEC Energy Group, Inc.
L / Loews Corporation
HE / Hawaiian Electric Industries, Inc.
LUV / Southwest Airlines Co.
EVRG / Evergy, Inc.
TAP / Molson Coors Beverage Company
CMS / CMS Energy Corporation
IQV / IQVIA Holdings Inc.
BKH / Black Hills Corporation
SRE / Sempra
DBI / Designer Brands Inc.
MTOR / Meritor Inc
TOL / Toll Brothers, Inc.
THS / TreeHouse Foods, Inc.
ZAYO / Zayo Group Holdings, Inc.
HSC / Enviri Corp
US00163U1060 / AMAG Pharmaceuticals, Inc.
GOLF / Acushnet Holdings Corp.
ARCH / Arch Resources, Inc.
CPF / Central Pacific Financial Corp.
CRNC / Cerence Inc.
CNK / Cinemark Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
HT / Hersha Hospitality Trust - Class A
IRT / Independence Realty Trust, Inc.
LAMR / Lamar Advertising Company
MORN / Morningstar, Inc.
US7153471005 / Perspecta Inc
PACW / Pacwest Bancorp
SMTA / Spirit MTA REIT
AMTD / TD Ameritrade Holding Corp.
TUP / Tupperware Brands Corporation
CASH / Pathward Financial, Inc.
KBR / KBR, Inc.
INT / World Fuel Services Corp.
CNMD / CONMED Corporation
DENN / Denny's Corporation
/ Third Point Reinsurance Ltd.
TIVO / TiVo Inc.
MGLN / Magellan Health Inc
PFPT / Proofpoint Inc
MTN / Vail Resorts, Inc.
872307903 / TCF Financial Corporation
FRC / First Republic Bank
TARO / Taro Pharmaceutical Industries Ltd.
OTTR / Otter Tail Corporation
VER / VEREIT Inc
CBRL / Cracker Barrel Old Country Store, Inc.
US40425J1016 / HMS Holdings Corp.
MUSA / Murphy USA Inc.
US40416M1053 / Hd Supply Inc.
BGS / B&G Foods, Inc.
AXTA / Axalta Coating Systems Ltd.
CELG / Celgene Corp.
PRGS / Progress Software Corporation
DRE / Duke Realty Corporation - Preferred Security
RIG / Transocean Ltd.
UTL / Unitil Corporation
POR / Portland General Electric Company
AHH / Armada Hoffler Properties, Inc.
MAC / The Macerich Company
SRC / Spirit Realty Capital, Inc.
MIDD / The Middleby Corporation
US2655041000 / Dunkin' Brands Group, Inc.
TDS / Telephone and Data Systems, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FOXF / Fox Factory Holding Corp.
BPR / Brookfield Property REIT Inc.
GPK / Graphic Packaging Holding Company
EEFT / Euronet Worldwide, Inc.
VIAB / Viacom, Inc.
CRM / Salesforce, Inc.
TECD / Tech Data Corp.
DK / Delek US Holdings, Inc.
UFS / Domtar Corporation
KTB / Kontoor Brands, Inc.
COMM / CommScope Holding Company, Inc.
JBLU / JetBlue Airways Corporation
GCI / Gannett Co., Inc.
CNS / Cohen & Steers, Inc.
ACOR / Acorda Therapeutics, Inc.
PEGI / Pattern Energy Group Inc.
CMTL / Comtech Telecommunications Corp.
US2782651036 / Eaton Vance Corp.
US9300591008 / Waddell & Reed Financial, Inc.
57772K101 / Maxim Integrated Products Inc.
US5535731062 / MSG Networks Inc
CC / The Chemours Company
/ BMC Stock Holdings, Inc.
BTU / Peabody Energy Corporation
GTY / Getty Realty Corp.
US85207U1051 / Sprint Corporation
ICFI / ICF International, Inc.
CNSL / Consolidated Communications Holdings, Inc.
ZD / Ziff Davis, Inc.
MDB / MongoDB, Inc.
FLT / Corpay, Inc.
AGCO / AGCO Corporation
ARGO / Argo Group International Holdings, Inc.
14161H108 / Cardtronics PLC
LEG / Leggett & Platt, Incorporated
DBRG / DigitalBridge Group, Inc.
NWE / NorthWestern Energy Group, Inc.
ARNA / Arena Pharmaceuticals Inc
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
US62914B1008 / NIC Inc.
US92220P1057 / Varian Medical Systems, Inc.
TPX / Somnigroup International Inc.
CATO / The Cato Corporation
KAR / OPENLANE, Inc.
AVX / AVX Corp.
EPAY / Bottomline Technologies (Delaware) Inc
US75606N1090 / RealPage Inc
UA / Under Armour, Inc.
HEES / H&E Equipment Services, Inc.
SNH / Senior Housing Properties Trust
018490100 / Allergan plc
OMCL / Omnicell, Inc.
SNR / New Senior Investment Group Inc
UBSI / United Bankshares, Inc.
JBT / JBT Marel Corporation
LVS / Las Vegas Sands Corp.
FL / Foot Locker, Inc.
BOH / Bank of Hawaii Corporation
NX / Quanex Building Products Corporation
RGS / Regis Corporation
EGRX / Eagle Pharmaceuticals, Inc.
AX / Axos Financial, Inc.
NLSN / Nielsen Holdings plc
AMWD / American Woodmark Corporation
SSD / Simpson Manufacturing Co., Inc.
BRKR / Bruker Corporation
RTN / Raytheon Co.
MGRC / McGrath RentCorp
FOSL / Fossil Group, Inc.
GPI / Group 1 Automotive, Inc.
PRGO / Perrigo Company plc
CORR / CorEnergy Infrastructure Trust, Inc.
SITC / SITE Centers Corp.
PRDO / Perdoceo Education Corporation
GLDD / Great Lakes Dredge & Dock Corporation
EQH / Equitable Holdings, Inc.
DEA / Easterly Government Properties, Inc.
FDP / Fresh Del Monte Produce Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
TSLA / Tesla, Inc.
PNW / Pinnacle West Capital Corporation
CTRE / CareTrust REIT, Inc.
AWI / Armstrong World Industries, Inc.
KLAC / KLA Corporation
TYL / Tyler Technologies, Inc.
CE / Celanese Corporation
CPRT / Copart, Inc.
COO / The Cooper Companies, Inc.
PPL / PPL Corporation
UAA / Under Armour, Inc.
LRN / Stride, Inc.
OXY / Occidental Petroleum Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EXPO / Exponent, Inc.
LSI / Life Storage Inc - Registered Shares
KFRC / Kforce Inc.
FWONK / Formula One Group
NSIT / Insight Enterprises, Inc.
FLS / Flowserve Corporation
HOG / Harley-Davidson, Inc.
US00C4U1L353 / Mylan N.V.
USM / United States Cellular Corporation
NNN / NNN REIT, Inc.
PEP / PepsiCo, Inc.
NEM / Newmont Corporation
JCI / Johnson Controls International plc
TREE / LendingTree, Inc.
AVB / AvalonBay Communities, Inc.
MDC / M.D.C. Holdings, Inc.
MKC / McCormick & Company, Incorporated
SCHN / Schnitzer Steel Industries, Inc. - Class A
HCC / Warrior Met Coal, Inc.
APAM / Artisan Partners Asset Management Inc.
UNM / Unum Group
AVGO / Broadcom Inc.
SCHW / The Charles Schwab Corporation
NYCB / Flagstar Financial, Inc.
PM / Philip Morris International Inc.
VRS / Verso Corp - Class A
BBBY / Bed Bath & Beyond, Inc.
GILD / Gilead Sciences, Inc.
GLT / Glatfelter Corporation
RTX / RTX Corporation
AAPL / Apple Inc.
TRNO / Terreno Realty Corporation
ABG / Asbury Automotive Group, Inc.
JPM / JPMorgan Chase & Co.
MERC / Mercer International Inc.
ISBC / Investors Bancorp Inc
ATUS / Altice USA, Inc.
LANC / Lancaster Colony Corporation
THRM / Gentherm Incorporated
GHC / Graham Holdings Company
SAM / The Boston Beer Company, Inc.
MANT / Mantech International Corp - Class A
HOUS / Anywhere Real Estate Inc.
DISCA / Discovery Inc - Class A
WPG / Washington Prime Group Inc
PBCT / People`s United Financial Inc
SMG / The Scotts Miracle-Gro Company
AUD / Audacy Inc - Class A
NLOK / NortonLifeLock Inc
FLR / Fluor Corporation
FITB / Fifth Third Bancorp
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
SIVB / SVB Financial Group
TSCO / Tractor Supply Company
AMP / Ameriprise Financial, Inc.
ELAN / Elanco Animal Health Incorporated
BIIB / Biogen Inc.
TFX / Teleflex Incorporated
EXR / Extra Space Storage Inc.
TFC / Truist Financial Corporation
TEAM / Atlassian Corporation
ADM / Archer-Daniels-Midland Company
VSH / Vishay Intertechnology, Inc.
SWKS / Skyworks Solutions, Inc.
CLR / Continental Resources Inc (OKLA)
HBI / Hanesbrands Inc.
BG / Bunge Global SA
CBPO / China Biologic Products Holdings Inc
SLG / SL Green Realty Corp.
BSIG / BrightSphere Investment Group Inc.
UVV / Universal Corporation
ALK / Alaska Air Group, Inc.
GCO / Genesco Inc.
EMR / Emerson Electric Co.
UDR / UDR, Inc.
WSM / Williams-Sonoma, Inc.
CHD / Church & Dwight Co., Inc.
MMS / Maximus, Inc.
VRSN / VeriSign, Inc.
CDW / CDW Corporation
MTG / MGIC Investment Corporation
WELL / Welltower Inc.
ORLY / O'Reilly Automotive, Inc.
REG / Regency Centers Corporation
CRUS / Cirrus Logic, Inc.
FTI / TechnipFMC plc
NCLH / Norwegian Cruise Line Holdings Ltd.
ATH / Athene Holding Ltd - Class A
NVRO / Nevro Corp.
KSU / Kansas City Southern
TTGT / TechTarget, Inc.
OLN / Olin Corporation
ZUMZ / Zumiez Inc.
MLHR / Herman Miller Inc.
ASH / Ashland Inc.
GTLS / Chart Industries, Inc.
XPO / XPO, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
UI / Ubiquiti Inc.
COTY / Coty Inc.
PYPL / PayPal Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
BHF / Brighthouse Financial, Inc.
AZPN / Aspen Technology, Inc.
ZTS / Zoetis Inc.
ZION / Zions Bancorporation, National Association
LHCG / LHC Group Inc
MTH / Meritage Homes Corporation
KSS / Kohl's Corporation
VRNT / Verint Systems Inc.
PBF / PBF Energy Inc.
SIG / Signet Jewelers Limited
GT / The Goodyear Tire & Rubber Company
SLM / SLM Corporation
ADEA / Adeia Inc.
DLTR / Dollar Tree, Inc.
WRK / WestRock Company
WNC / Wabash National Corporation
TW / Tradeweb Markets Inc.
ALV / Autoliv, Inc.
A / Agilent Technologies, Inc.
BBSI / Barrett Business Services, Inc.
HSII / Heidrick & Struggles International, Inc.
SEAS / United Parks & Resorts Inc.
MRCY / Mercury Systems, Inc.
NOW / ServiceNow, Inc.
PAGS / PagSeguro Digital Ltd.
UGI / UGI Corporation
OGE / OGE Energy Corp.
MRO / Marathon Oil Corporation
QLYS / Qualys, Inc.
PRFT / Perficient, Inc.
FN / Fabrinet
EAF / GrafTech International Ltd.
MSM / MSC Industrial Direct Co., Inc.
SR / Spire Inc.
GNL / Global Net Lease, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ALB / Albemarle Corporation
ANF / Abercrombie & Fitch Co.
JKHY / Jack Henry & Associates, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GNTX / Gentex Corporation
ADSK / Autodesk, Inc.
Y / Alleghany Corp.
PARA / Paramount Global
MHO / M/I Homes, Inc.
TEL / TE Connectivity plc
PXD / Pioneer Natural Resources Company
LYB / LyondellBasell Industries N.V.
LSTR / Landstar System, Inc.
FCX / Freeport-McMoRan Inc.
LW / Lamb Weston Holdings, Inc.
KHC / The Kraft Heinz Company
CNP / CenterPoint Energy, Inc.
WHR / Whirlpool Corporation
NMIH / NMI Holdings, Inc.
KEY / KeyCorp
CEIX / CONSOL Energy Inc.
EXTR / Extreme Networks, Inc.
AAP / Advance Auto Parts, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
GL / Globe Life Inc.
EQT / EQT Corporation
LBRDK / Liberty Broadband Corporation
HTA / Healthcare Realty Trust Inc - Class A
KMB / Kimberly-Clark Corporation
SPTN / SpartanNash Company
PUMP / ProPetro Holding Corp.
IDCC / InterDigital, Inc.
AMSF / AMERISAFE, Inc.
FMC / FMC Corporation
IPG / The Interpublic Group of Companies, Inc.
SSTK / Shutterstock, Inc.
HVT / Haverty Furniture Companies, Inc.
AGR / Avangrid, Inc.
/ Wyndham Destinations, Inc.
RVTY / Revvity, Inc.
MPW / Medical Properties Trust, Inc.
ROST / Ross Stores, Inc.
ANIP / ANI Pharmaceuticals, Inc.
TSE / Trinseo PLC
PVH / PVH Corp.
CDK / CDK Global Inc
HP / Helmerich & Payne, Inc.
SON / Sonoco Products Company
SATS / EchoStar Corporation
HUN / Huntsman Corporation
LXP / LXP Industrial Trust
BOOT / Boot Barn Holdings, Inc.
RVI / Retail Value Inc
FORM / FormFactor, Inc.
NWL / Newell Brands Inc.
NUAN / Nuance Communications Inc
ATVI / Activision Blizzard Inc
MD / Pediatrix Medical Group, Inc.
HEIA / Heico Corp. - Class A
PII / Polaris Inc.
IPGP / IPG Photonics Corporation
EHC / Encompass Health Corporation
SEDG / SolarEdge Technologies, Inc.
FE / FirstEnergy Corp.
CABO / Cable One, Inc.
MASI / Masimo Corporation
M / Macy's, Inc.
DE / Deere & Company
ENV / Envestnet, Inc.
APA / APA Corporation
BFAM / Bright Horizons Family Solutions Inc.
KNX / Knight-Swift Transportation Holdings Inc.
JBSS / John B. Sanfilippo & Son, Inc.
SEE / Sealed Air Corporation
VMW / Vmware Inc. - Class A
SPSC / SPS Commerce, Inc.
CIT / CIT Group Inc
LUMN / Lumen Technologies, Inc.
CNA / CNA Financial Corporation
DISH / DISH Network Corporation
XRAY / DENTSPLY SIRONA Inc.
LYV / Live Nation Entertainment, Inc.
RLI / RLI Corp.
APO / Apollo Global Management, Inc.
AY / Atlantica Sustainable Infrastructure plc
FCN / FTI Consulting, Inc.
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
ITGR / Integer Holdings Corporation
KMX / CarMax, Inc.
TTMI / TTM Technologies, Inc.
LTC / LTC Properties, Inc.
DDS / Dillard's, Inc.
SPLK / Splunk Inc.
RHI / Robert Half Inc.
HCC / Warrior Met Coal, Inc.
CG / The Carlyle Group Inc.
TRTN / Triton International Limited
MDRX / Veradigm Inc.
CHWY / Chewy, Inc.
NWBI / Northwest Bancshares, Inc.
SCI / Service Corporation International
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NMRK / Newmark Group, Inc.
EPR / EPR Properties
SBGI / Sinclair, Inc.
JLL / Jones Lang LaSalle Incorporated
PPC / Pilgrim's Pride Corporation
GWRE / Guidewire Software, Inc.
DIOD / Diodes Incorporated
ILMN / Illumina, Inc.
CVI / CVR Energy, Inc.
RNR / RenaissanceRe Holdings Ltd.
YETI / YETI Holdings, Inc.
AEE / Ameren Corporation
LH / Labcorp Holdings Inc.
HLF / Herbalife Ltd.
DHI / D.R. Horton, Inc.
PNC / The PNC Financial Services Group, Inc.
NEO / NeoGenomics, Inc.
CMA / Comerica Incorporated
HSIC / Henry Schein, Inc.
OC / Owens Corning
HTH / Hilltop Holdings Inc.
ST / Sensata Technologies Holding plc
WU / The Western Union Company
PAYX / Paychex, Inc.
EXAS / Exact Sciences Corporation
KRC / Kilroy Realty Corporation
WAT / Waters Corporation
GM / General Motors Company
BFB / Brown-Forman Corp. - Class B
HRB / H&R Block, Inc.
LEA / Lear Corporation
GEN / Gen Digital Inc.
AEP / American Electric Power Company, Inc.
TROW / T. Rowe Price Group, Inc.
D / Dominion Energy, Inc.
ROK / Rockwell Automation, Inc.
ETR / Entergy Corporation
APH / Amphenol Corporation
EA / Electronic Arts Inc.
PSX / Phillips 66
DXC / DXC Technology Company
IDXX / IDEXX Laboratories, Inc.
MAS / Masco Corporation
EQC / Equity Commonwealth
AMT / American Tower Corporation
SNPS / Synopsys, Inc.
AMKR / Amkor Technology, Inc.
MDU / MDU Resources Group, Inc.
JEF / Jefferies Financial Group Inc.
NSC / Norfolk Southern Corporation
DFS / Discover Financial Services
TMHC / Taylor Morrison Home Corporation
INTU / Intuit Inc.
FDX / FedEx Corporation
ARMK / Aramark
VICI / VICI Properties Inc.
0JW2 / M&T Bank Corporation
STNE / StoneCo Ltd.
CME / CME Group Inc.
CL / Colgate-Palmolive Company
SPB / Spectrum Brands Holdings, Inc.
PFE / Pfizer Inc.
EXPE / Expedia Group, Inc.
OMF / OneMain Holdings, Inc.
FRT / Federal Realty Investment Trust
IRM / Iron Mountain Incorporated
DLX / Deluxe Corporation
DIS / The Walt Disney Company
GRMN / Garmin Ltd.
LNG / Cheniere Energy, Inc.
CVX / Chevron Corporation
CAT / Caterpillar Inc.
EQR / Equity Residential
AMZN / Amazon.com, Inc.
HEI / HEICO Corporation
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
BLD / TopBuild Corp.
APTV / Aptiv PLC
EBAY / eBay Inc.
TGNA / TEGNA Inc.
BRC / Brady Corporation
DOW / Dow Inc.
ADI / Analog Devices, Inc.
FLO / Flowers Foods, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PGR / The Progressive Corporation
RMR / The RMR Group Inc.
DPZ / Domino's Pizza, Inc.
STT / State Street Corporation
BSX / Boston Scientific Corporation
BAH / Booz Allen Hamilton Holding Corporation
PK / Park Hotels & Resorts Inc.
GPC / Genuine Parts Company
EPAM / EPAM Systems, Inc.
AMCR / Amcor plc
SAFT / Safety Insurance Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
HSY / The Hershey Company
GD / General Dynamics Corporation
GDDY / GoDaddy Inc.
RPM / RPM International Inc.
EL / The Estée Lauder Companies Inc.
FLEX / Flex Ltd.
BA / The Boeing Company
LBTYK / Liberty Global Ltd.
BRK.B / Berkshire Hathaway Inc.
HRL / Hormel Foods Corporation
SNAP / Snap Inc.
C.WSA / Citigroup, Inc.
PSA / Public Storage
CORT / Corcept Therapeutics Incorporated
CHTR / Charter Communications, Inc.
TRMB / Trimble Inc.
BKE / The Buckle, Inc.
GNW / Genworth Financial, Inc.
OFG / OFG Bancorp
AFG / American Financial Group, Inc.
KKR / KKR & Co. Inc.
LNC / Lincoln National Corporation
AMAT / Applied Materials, Inc.
STZ / Constellation Brands, Inc.
PWR / Quanta Services, Inc.
SUI / Sun Communities, Inc.
IVZ / Invesco Ltd.
SEIC / SEI Investments Company
LRCX / Lam Research Corporation
ESNT / Essent Group Ltd.
CHE / Chemed Corporation
VZ / Verizon Communications Inc.
WY / Weyerhaeuser Company
KBH / KB Home
PG / The Procter & Gamble Company
EG / Everest Group, Ltd.
ALLE / Allegion plc
URI / United Rentals, Inc.