Market Value32,354,281,000
Total Holdings922
File Date2021-01-19
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ASH / Ashland Inc.
COTY / Coty Inc.
SPLK / Splunk Inc.
SC / Santander Consumer USA Holdings Inc
AGIO / Agios Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
NFG / National Fuel Gas Company
UFPI / UFP Industries, Inc.
BSIG / BrightSphere Investment Group Inc.
CLR / Continental Resources Inc (OKLA)
LNT / Alliant Energy Corporation
EQH / Equitable Holdings, Inc.
KHC / The Kraft Heinz Company
AXS / AXIS Capital Holdings Limited
OLN / Olin Corporation
AME / AMETEK, Inc.
CSL / Carlisle Companies Incorporated
FCN / FTI Consulting, Inc.
AIMC / Altra Industrial Motion Corp
US9487411038 / Weingarten Realty Investors
JWN / Nordstrom, Inc.
PLXS / Plexus Corp.
CXW / CoreCivic, Inc.
SIRI / Sirius XM Holdings Inc.
MANT / Mantech International Corp - Class A
LAD / Lithia Motors, Inc.
THO / THOR Industries, Inc.
STNE / StoneCo Ltd.
IVZ / Invesco Ltd.
ETSY / Etsy, Inc.
QTS / Qts Realty Trust Inc - Class A
BK / The Bank of New York Mellon Corporation
CROX / Crocs, Inc.
RMBS / Rambus Inc.
EL / The Estée Lauder Companies Inc.
BPOP / Popular, Inc.
EWBC / East West Bancorp, Inc.
DRE / Duke Realty Corporation - Preferred Security
W / Wayfair Inc.
AVYA / Avaya Holdings Corp.
AES / The AES Corporation
AXP / American Express Company
CORT / Corcept Therapeutics Incorporated
AMED / Amedisys, Inc.
QCOM / QUALCOMM Incorporated
RPM / RPM International Inc.
INTC / Intel Corporation
US3024451011 / FLIR Systems, Inc.
WYNN / Wynn Resorts, Limited
TTGT / TechTarget, Inc.
BIG / Big Lots, Inc.
CMG / Chipotle Mexican Grill, Inc.
HON / Honeywell International Inc.
TWTR / Twitter Inc
ZTS / Zoetis Inc.
GPS / The Gap, Inc.
AZPN / Aspen Technology, Inc.
BFH / Bread Financial Holdings, Inc.
CERN / Cerner Corp.
PDCO / Patterson Companies, Inc.
US55027E1029 / Luminex Corporation
SCPL / Sciplay Corp - Class A
ARCH / Arch Resources, Inc.
AVA / Avista Corporation
EHTH / eHealth, Inc.
GDOT / Green Dot Corporation
461730103 / Investors Real Estate Trust
KDMN / Kadmon Holdings Inc
IRT / Independence Realty Trust, Inc.
CFX / Colfax Corp
D / Dominion Energy, Inc.
TPH / Tri Pointe Homes, Inc.
BAX / Baxter International Inc.
PTEN / Patterson-UTI Energy, Inc.
OC / Owens Corning
MGM / MGM Resorts International
MED / Medifast, Inc.
RNG / RingCentral, Inc.
BOX / Box, Inc.
XEL / Xcel Energy Inc.
CATO / The Cato Corporation
PRDO / Perdoceo Education Corporation
AA / Alcoa Corporation
G / Genpact Limited
872307903 / TCF Financial Corporation
DHC / Diversified Healthcare Trust
TR / Tootsie Roll Industries, Inc.
EIX / Edison International
OHI / Omega Healthcare Investors, Inc.
WU / The Western Union Company
PAYX / Paychex, Inc.
ANF / Abercrombie & Fitch Co.
ESE / ESCO Technologies Inc.
THG / The Hanover Insurance Group, Inc.
CASY / Casey's General Stores, Inc.
KRC / Kilroy Realty Corporation
BLD / TopBuild Corp.
PFBC / Preferred Bank
CARR / Carrier Global Corporation
CCL / Carnival Corporation & plc
TMO / Thermo Fisher Scientific Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
QRVO / Qorvo, Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
USNA / USANA Health Sciences, Inc.
OKE / ONEOK, Inc.
INCY / Incyte Corporation
MOS / The Mosaic Company
ED / Consolidated Edison, Inc.
ROP / Roper Technologies, Inc.
GOOG / Alphabet Inc.
CI / The Cigna Group
LII / Lennox International Inc.
ITRI / Itron, Inc.
CTRA / Coterra Energy Inc.
PCAR / PACCAR Inc
EXC / Exelon Corporation
ARE / Alexandria Real Estate Equities, Inc.
CNC / Centene Corporation
NWSA / News Corporation
BX / Blackstone Inc.
DIS / The Walt Disney Company
TREE / LendingTree, Inc.
JNPR / Juniper Networks, Inc.
PYPL / PayPal Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
CLX / The Clorox Company
ALLY / Ally Financial Inc.
RDN / Radian Group Inc.
TMUS / T-Mobile US, Inc.
MPC / Marathon Petroleum Corporation
NRG / NRG Energy, Inc.
SO / The Southern Company
TTEK / Tetra Tech, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TXT / Textron Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SJM / The J. M. Smucker Company
PTC / PTC Inc.
KR / The Kroger Co.
NSP / Insperity, Inc.
NFLX / Netflix, Inc.
KDP / Keurig Dr Pepper Inc.
LULU / lululemon athletica inc.
RMR / The RMR Group Inc.
DELL / Dell Technologies Inc.
PFG / Principal Financial Group, Inc.
ORI / Old Republic International Corporation
AMGN / Amgen Inc.
SBNY / Signature Bank
STT / State Street Corporation
US7846351044 / SPX Corp
LYB / LyondellBasell Industries N.V.
NEE / NextEra Energy, Inc.
DPZ / Domino's Pizza, Inc.
PGR / The Progressive Corporation
LNN / Lindsay Corporation
FAST / Fastenal Company
NVR / NVR, Inc.
MKTX / MarketAxess Holdings Inc.
CBSH / Commerce Bancshares, Inc.
AWK / American Water Works Company, Inc.
ALLE / Allegion plc
BIIB / Biogen Inc.
PETS / PetMed Express, Inc.
MS / Morgan Stanley
MSFT / Microsoft Corporation
AIG / American International Group, Inc.
C / Citigroup Inc.
LDOS / Leidos Holdings, Inc.
FBP / First BanCorp.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
SWK / Stanley Black & Decker, Inc.
DFS / Discover Financial Services
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
LEN / Lennar Corporation
DD / DuPont de Nemours, Inc.
TROW / T. Rowe Price Group, Inc.
PODD / Insulet Corporation
CPB / The Campbell's Company
BSX / Boston Scientific Corporation
FTV / Fortive Corporation
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
AVB / AvalonBay Communities, Inc.
DG / Dollar General Corporation
ARCB / ArcBest Corporation
GLDD / Great Lakes Dredge & Dock Corporation
DISCA / Discovery Inc - Class A
LBTYK / Liberty Global Ltd.
NEU / NewMarket Corporation
TWLO / Twilio Inc.
CVX / Chevron Corporation
AIV / Apartment Investment and Management Company
KBH / KB Home
AGO / Assured Guaranty Ltd.
ALSN / Allison Transmission Holdings, Inc.
NTAP / NetApp, Inc.
MCHP / Microchip Technology Incorporated
AMZN / Amazon.com, Inc.
TW / Tradeweb Markets Inc.
CSX / CSX Corporation
HELE / Helen of Troy Limited
DHR / Danaher Corporation
GNRC / Generac Holdings Inc.
TRMB / Trimble Inc.
NXPI / NXP Semiconductors N.V.
WDAY / Workday, Inc.
PSA / Public Storage
HCA / HCA Healthcare, Inc.
SNAP / Snap Inc.
AJG / Arthur J. Gallagher & Co.
CIEN / Ciena Corporation
APH / Amphenol Corporation
NKE / NIKE, Inc.
WTM / White Mountains Insurance Group, Ltd.
MCK / McKesson Corporation
AOS / A. O. Smith Corporation
EA / Electronic Arts Inc.
CTSH / Cognizant Technology Solutions Corporation
ARW / Arrow Electronics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WDC / Western Digital Corporation
MMM / 3M Company
AVT / Avnet, Inc.
UNH / UnitedHealth Group Incorporated
SIVB / SVB Financial Group
SSTK / Shutterstock, Inc.
CSGP / CoStar Group, Inc.
BKR / Baker Hughes Company
RSG / Republic Services, Inc.
SPG / Simon Property Group, Inc.
EMN / Eastman Chemical Company
VRSK / Verisk Analytics, Inc.
TYL / Tyler Technologies, Inc.
PKG / Packaging Corporation of America
BALL / Ball Corporation
NTRS / Northern Trust Corporation
MTD / Mettler-Toledo International Inc.
XYL / Xylem Inc.
NSC / Norfolk Southern Corporation
CVS / CVS Health Corporation
SYK / Stryker Corporation
LAUR / Laureate Education, Inc.
EFX / Equifax Inc.
LAZ / Lazard, Inc.
COR / Cencora, Inc.
PHM / PulteGroup, Inc.
LMT / Lockheed Martin Corporation
MAS / Masco Corporation
WPC / W. P. Carey Inc.
WMB / The Williams Companies, Inc.
SLGN / Silgan Holdings Inc.
US6550441058 / Noble Energy, Inc.
SNA / Snap-on Incorporated
O / Realty Income Corporation
KKR / KKR & Co. Inc.
ON / ON Semiconductor Corporation
BWA / BorgWarner Inc.
LVS / Las Vegas Sands Corp.
BXP / Boston Properties, Inc.
TDOC / Teladoc Health, Inc.
ICLR / ICON Public Limited Company
DTE / DTE Energy Company
DUK / Duke Energy Corporation
CFFN / Capitol Federal Financial, Inc.
RHI / Robert Half Inc.
DVN / Devon Energy Corporation
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
FTNT / Fortinet, Inc.
SHW / The Sherwin-Williams Company
WSM / Williams-Sonoma, Inc.
HPE / Hewlett Packard Enterprise Company
BAC / Bank of America Corporation
MKL / Markel Group Inc.
CCK / Crown Holdings, Inc.
STLD / Steel Dynamics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
QLYS / Qualys, Inc.
K / Kellanova
LNC / Lincoln National Corporation
GGG / Graco Inc.
CPRT / Copart, Inc.
GPN / Global Payments Inc.
ACN / Accenture plc
DOX / Amdocs Limited
LOW / Lowe's Companies, Inc.
ZBRA / Zebra Technologies Corporation
EOG / EOG Resources, Inc.
EME / EMCOR Group, Inc.
BRO / Brown & Brown, Inc.
GIS / General Mills, Inc.
DHI / D.R. Horton, Inc.
ELS / Equity LifeStyle Properties, Inc.
T / AT&T Inc.
VRTX / Vertex Pharmaceuticals Incorporated
INVA / Innoviva, Inc.
KMI / Kinder Morgan, Inc.
DDOG / Datadog, Inc.
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
CINF / Cincinnati Financial Corporation
V / Visa Inc.
GL / Globe Life Inc.
JAZZ / Jazz Pharmaceuticals plc
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
PAYC / Paycom Software, Inc.
WTRG / Essential Utilities, Inc.
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
IDA / IDACORP, Inc.
CF / CF Industries Holdings, Inc.
MSI / Motorola Solutions, Inc.
IT / Gartner, Inc.
CFG / Citizens Financial Group, Inc.
AMT / American Tower Corporation
BRX / Brixmor Property Group Inc.
KIM / Kimco Realty Corporation
AON / Aon plc
MSCI / MSCI Inc.
FI / Fiserv, Inc.
BURL / Burlington Stores, Inc.
MAR / Marriott International, Inc.
DKS / DICK'S Sporting Goods, Inc.
UTHR / United Therapeutics Corporation
GWRE / Guidewire Software, Inc.
UDR / UDR, Inc.
MOH / Molina Healthcare, Inc.
CPT / Camden Property Trust
AKAM / Akamai Technologies, Inc.
RS / Reliance, Inc.
WST / West Pharmaceutical Services, Inc.
TPR / Tapestry, Inc.
MMC / Marsh & McLennan Companies, Inc.
NBIX / Neurocrine Biosciences, Inc.
LLY / Eli Lilly and Company
MDT / Medtronic plc
LIN / Linde plc
INTU / Intuit Inc.
MA / Mastercard Incorporated
CCI / Crown Castle Inc.
BLDR / Builders FirstSource, Inc.
MANH / Manhattan Associates, Inc.
TXN / Texas Instruments Incorporated
MHK / Mohawk Industries, Inc.
FFIV / F5, Inc.
VEEV / Veeva Systems Inc.
ESS / Essex Property Trust, Inc.
DXCM / DexCom, Inc.
PNR / Pentair plc
EBF / Ennis, Inc.
RRX / Regal Rexnord Corporation
ARMK / Aramark
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
LHX / L3Harris Technologies, Inc.
TJX / The TJX Companies, Inc.
INVH / Invitation Homes Inc.
AIZ / Assurant, Inc.
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
ZS / Zscaler, Inc.
OSPN / OneSpan Inc.
PPG / PPG Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
PINS / Pinterest, Inc.
BEN / Franklin Resources, Inc.
SEIC / SEI Investments Company
RL / Ralph Lauren Corporation
STE / STERIS plc
ANSS / ANSYS, Inc.
RMD / ResMed Inc.
SYF / Synchrony Financial
AFL / Aflac Incorporated
HOLX / Hologic, Inc.
SFM / Sprouts Farmers Market, Inc.
WRB / W. R. Berkley Corporation
COST / Costco Wholesale Corporation
UBER / Uber Technologies, Inc.
ANET / Arista Networks Inc
HAL / Halliburton Company
USB / U.S. Bancorp
WY / Weyerhaeuser Company
TDG / TransDigm Group Incorporated
BL / BlackLine, Inc.
PLD / Prologis, Inc.
ALGN / Align Technology, Inc.
ADT / ADT Inc.
JBL / Jabil Inc.
EW / Edwards Lifesciences Corporation
IP / International Paper Company
MCO / Moody's Corporation
F / Ford Motor Company
NVDA / NVIDIA Corporation
WCN / Waste Connections, Inc.
FBIN / Fortune Brands Innovations, Inc.
TSN / Tyson Foods, Inc.
HES / Hess Corporation
STX / Seagate Technology Holdings plc
TER / Teradyne, Inc.
PH / Parker-Hannifin Corporation
SBAC / SBA Communications Corporation
KO / The Coca-Cola Company
WMT / Walmart Inc.
COP / ConocoPhillips
CHRW / C.H. Robinson Worldwide, Inc.
UHS / Universal Health Services, Inc.
FCX / Freeport-McMoRan Inc.
L / Loews Corporation
FDS / FactSet Research Systems Inc.
RF / Regions Financial Corporation
OMC / Omnicom Group Inc.
ATO / Atmos Energy Corporation
MCD / McDonald's Corporation
CME / CME Group Inc.
ES / Eversource Energy
ROL / Rollins, Inc.
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
HE / Hawaiian Electric Industries, Inc.
OTIS / Otis Worldwide Corporation
HUM / Humana Inc.
EVRG / Evergy, Inc.
TAP / Molson Coors Beverage Company
CMS / CMS Energy Corporation
IQV / IQVIA Holdings Inc.
DBX / Dropbox, Inc.
SRE / Sempra
HSII / Heidrick & Struggles International, Inc.
AAN / The Aaron's Company, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
ANGI / Angi Inc.
CNMD / CONMED Corporation
PACW / Pacwest Bancorp
MEI / Methode Electronics, Inc.
EHC / Encompass Health Corporation
UTL / Unitil Corporation
PRK / Park National Corporation
KBR / KBR, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EEFT / Euronet Worldwide, Inc.
US62914B1008 / NIC Inc.
BOH / Bank of Hawaii Corporation
CDK / CDK Global Inc
US4989042001 / Knoll Inc
AMKR / Amkor Technology, Inc.
HAIN / The Hain Celestial Group, Inc.
ARNC / Arconic Corporation
AMTD / TD Ameritrade Holding Corp.
GD / General Dynamics Corporation
VER / VEREIT Inc
NVRO / Nevro Corp.
HZO / MarineMax, Inc.
US40416M1053 / Hd Supply Inc.
ATH / Athene Holding Ltd - Class A
AXTA / Axalta Coating Systems Ltd.
CBZ / CBIZ, Inc.
US2692464017 / E*TRADE Financial, Inc.
PRGS / Progress Software Corporation
HRB / H&R Block, Inc.
POR / Portland General Electric Company
FLWS / 1-800-FLOWERS.COM, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DBI / Designer Brands Inc.
MRCY / Mercury Systems, Inc.
ROCK / Gibraltar Industries, Inc.
COLD / Americold Realty Trust, Inc.
UFS / Domtar Corporation
KTB / Kontoor Brands, Inc.
COMM / CommScope Holding Company, Inc.
CMTL / Comtech Telecommunications Corp.
CNS / Cohen & Steers, Inc.
US7153471005 / Perspecta Inc
US8865471085 / Tiffany & Co.
US2782651036 / Eaton Vance Corp.
57772K101 / Maxim Integrated Products Inc.
US92220P1057 / Varian Medical Systems, Inc.
/ BMC Stock Holdings, Inc.
BTU / Peabody Energy Corporation
FOXA / Fox Corporation
VTR / Ventas, Inc.
US72941B1061 / Pluralsight Inc
APD / Air Products and Chemicals, Inc.
BYND / Beyond Meat, Inc.
FLT / Corpay, Inc.
NVST / Envista Holdings Corporation
GLT / Glatfelter Corporation
DBRG / DigitalBridge Group, Inc.
NWE / NorthWestern Energy Group, Inc.
RLJ / RLJ Lodging Trust
US7438151026 / Providence Service Corp. (The)
US20605P1012 / Concho Resources, Inc.
US3798901068 / Glu Mobile Inc.
/ Wyndham Destinations, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US5535731062 / MSG Networks Inc
HCC / Warrior Met Coal, Inc.
PATK / Patrick Industries, Inc.
WMG / Warner Music Group Corp.
CIT / CIT Group Inc
TARO / Taro Pharmaceutical Industries Ltd.
INT / World Fuel Services Corp.
FIZZ / National Beverage Corp.
BPR / Brookfield Property REIT Inc.
US83088V1026 / Slack Technologies Inc
BRC / Brady Corporation
IONS / Ionis Pharmaceuticals, Inc.
FL / Foot Locker, Inc.
NX / Quanex Building Products Corporation
FOX / Fox Corporation
DNOW / DNOW Inc.
EGRX / Eagle Pharmaceuticals, Inc.
AIT / Applied Industrial Technologies, Inc.
ZUMZ / Zumiez Inc.
NLSN / Nielsen Holdings plc
SSD / Simpson Manufacturing Co., Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
INGR / Ingredion Incorporated
POOL / Pool Corporation
BKI / Black Knight Inc - Class A
SPSC / SPS Commerce, Inc.
CVET / Covetrus Inc
HLI / Houlihan Lokey, Inc.
CLDR / Cloudera Inc
HFC / HollyFrontier Corp
CACI / CACI International Inc
DEA / Easterly Government Properties, Inc.
DLR / Digital Realty Trust, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
BA / The Boeing Company
BMRN / BioMarin Pharmaceutical Inc.
OMF / OneMain Holdings, Inc.
MRVL / Marvell Technology, Inc.
SPB / Spectrum Brands Holdings, Inc.
ADBE / Adobe Inc.
MDLZ / Mondelez International, Inc.
MTCH / Match Group, Inc.
CAG / Conagra Brands, Inc.
ETR / Entergy Corporation
DAL / Delta Air Lines, Inc.
MDU / MDU Resources Group, Inc.
AMSF / AMERISAFE, Inc.
UAA / Under Armour, Inc.
DRI / Darden Restaurants, Inc.
SLM / SLM Corporation
OXY / Occidental Petroleum Corporation
CTAS / Cintas Corporation
TBI / TrueBlue, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DOOR / Masonite International Corporation
LSI / Life Storage Inc - Registered Shares
FWONK / Formula One Group
QDEL / QuidelOrtho Corporation
SEM / Select Medical Holdings Corporation
XRAY / DENTSPLY SIRONA Inc.
US00C4U1L353 / Mylan N.V.
LTC / LTC Properties, Inc.
XLNX / Xilinx, Inc.
NEM / Newmont Corporation
SIG / Signet Jewelers Limited
AEE / Ameren Corporation
ISBC / Investors Bancorp Inc
KSU / Kansas City Southern
ABMD / Abiomed Inc.
JCI / Johnson Controls International plc
TRIP / Tripadvisor, Inc.
UCTT / Ultra Clean Holdings, Inc.
MKC / McCormick & Company, Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
LYFT / Lyft, Inc.
SITC / SITE Centers Corp.
KRNY / Kearny Financial Corp.
AVGO / Broadcom Inc.
SCHW / The Charles Schwab Corporation
BHF / Brighthouse Financial, Inc.
HP / Helmerich & Payne, Inc.
IDCC / InterDigital, Inc.
KSS / Kohl's Corporation
MAXR / Maxar Technologies Inc
GILD / Gilead Sciences, Inc.
SYNA / Synaptics Incorporated
RTX / RTX Corporation
HOUS / Anywhere Real Estate Inc.
AAPL / Apple Inc.
TRNO / Terreno Realty Corporation
GOOGL / Alphabet Inc.
FRC / First Republic Bank
JPM / JPMorgan Chase & Co.
WGO / Winnebago Industries, Inc.
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
SR / Spire Inc.
ATUS / Altice USA, Inc.
PTON / Peloton Interactive, Inc.
LANC / Lancaster Colony Corporation
AUD / Audacy Inc - Class A
BAH / Booz Allen Hamilton Holding Corporation
SYNH / Syneos Health Inc - Class A
THRM / Gentherm Incorporated
ABG / Asbury Automotive Group, Inc.
GHC / Graham Holdings Company
ZNGA / Zynga Inc - Class A
IAC / IAC Inc.
WPG / Washington Prime Group Inc
PBCT / People`s United Financial Inc
SMG / The Scotts Miracle-Gro Company
SCHN / Schnitzer Steel Industries, Inc. - Class A
APAM / Artisan Partners Asset Management Inc.
VRS / Verso Corp - Class A
ODP / The ODP Corporation
SZY / Sykes Enterprises, Inc.
SAH / Sonic Automotive, Inc.
ABM / ABM Industries Incorporated
AQUA / Evoqua Water Technologies Corp
MIME / Mimecast Ltd
TSCO / Tractor Supply Company
AMP / Ameriprise Financial, Inc.
EVTC / EVERTEC, Inc.
ELAN / Elanco Animal Health Incorporated
HLF / Herbalife Ltd.
NMRK / Newmark Group, Inc.
LRN / Stride, Inc.
TFC / Truist Financial Corporation
ADM / Archer-Daniels-Midland Company
SWKS / Skyworks Solutions, Inc.
ROK / Rockwell Automation, Inc.
WABC / Westamerica Bancorporation
FDP / Fresh Del Monte Produce Inc.
TDS / Telephone and Data Systems, Inc.
HOG / Harley-Davidson, Inc.
HBI / Hanesbrands Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SLG / SL Green Realty Corp.
RDFN / Redfin Corporation
LEG / Leggett & Platt, Incorporated
UVV / Universal Corporation
EMR / Emerson Electric Co.
CHD / Church & Dwight Co., Inc.
MMS / Maximus, Inc.
VRSN / VeriSign, Inc.
CDW / CDW Corporation
ASTE / Astec Industries, Inc.
MTG / MGIC Investment Corporation
FLS / Flowserve Corporation
CHWY / Chewy, Inc.
WELL / Welltower Inc.
ORLY / O'Reilly Automotive, Inc.
EXPO / Exponent, Inc.
REG / Regency Centers Corporation
CRUS / Cirrus Logic, Inc.
FTI / TechnipFMC plc
VGR / Vector Group Ltd.
HZNP / Horizon Therapeutics Plc
BBBY / Bed Bath & Beyond, Inc.
BGS / B&G Foods, Inc.
MLHR / Herman Miller Inc.
SRPT / Sarepta Therapeutics, Inc.
ASB / Associated Banc-Corp
VSH / Vishay Intertechnology, Inc.
UI / Ubiquiti Inc.
ENVA / Enova International, Inc.
EXAS / Exact Sciences Corporation
VIRT / Virtu Financial, Inc.
PBH / Prestige Consumer Healthcare Inc.
DECK / Deckers Outdoor Corporation
AMH / American Homes 4 Rent
EXR / Extra Space Storage Inc.
CHS / Chico's FAS, Inc.
ZION / Zions Bancorporation, National Association
NWL / Newell Brands Inc.
SCI / Service Corporation International
LKQ / LKQ Corporation
VNO / Vornado Realty Trust
VSTO / Vista Outdoor Inc.
XYZ / Block, Inc.
QRTEA / Qurate Retail Inc - Series A
SPTN / SpartanNash Company
GT / The Goodyear Tire & Rubber Company
IRM / Iron Mountain Incorporated
ADEA / Adeia Inc.
FITB / Fifth Third Bancorp
WAFD / WaFd, Inc
DLTR / Dollar Tree, Inc.
CRNC / Cerence Inc.
PINC / Premier, Inc.
LNG / Cheniere Energy, Inc.
MET / MetLife, Inc.
WNC / Wabash National Corporation
ALV / Autoliv, Inc.
TGT / Target Corporation
APO / Apollo Global Management, Inc.
ETN / Eaton Corporation plc
WRK / WestRock Company
LBTYA / Liberty Global Ltd.
PK / Park Hotels & Resorts Inc.
LGF.B / Lions Gate Entertainment Corp.
GEN / Gen Digital Inc.
FNF / Fidelity National Financial, Inc.
DOV / Dover Corporation
AGNC / AGNC Investment Corp.
CMI / Cummins Inc.
WM / Waste Management, Inc.
GLW / Corning Incorporated
PSB / PS Business Parks, Inc.
HTLD / Heartland Express, Inc.
TFSL / TFS Financial Corporation
MELI / MercadoLibre, Inc.
EXTR / Extreme Networks, Inc.
GNW / Genworth Financial, Inc.
EPAM / EPAM Systems, Inc.
CHE / Chemed Corporation
HST / Host Hotels & Resorts, Inc.
LLNW / Limelight Networks Inc
UGI / UGI Corporation
HTH / Hilltop Holdings Inc.
OGE / OGE Energy Corp.
CE / Celanese Corporation
CG / The Carlyle Group Inc.
ILMN / Illumina, Inc.
AMAT / Applied Materials, Inc.
AYI / Acuity Inc.
TRU / TransUnion
EAF / GrafTech International Ltd.
VMW / Vmware Inc. - Class A
ATVI / Activision Blizzard Inc
TDY / Teledyne Technologies Incorporated
MGRC / McGrath RentCorp
WAT / Waters Corporation
VRTS / Virtus Investment Partners, Inc.
LYV / Live Nation Entertainment, Inc.
XRX / Xerox Holdings Corporation
HIG / The Hartford Insurance Group, Inc.
CMC / Commercial Metals Company
YETI / YETI Holdings, Inc.
NNN / NNN REIT, Inc.
HSIC / Henry Schein, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FDX / FedEx Corporation
WMK / Weis Markets, Inc.
ATKR / Atkore Inc.
SEE / Sealed Air Corporation
CGNX / Cognex Corporation
NTCT / NetScout Systems, Inc.
IEX / IDEX Corporation
NUE / Nucor Corporation
RVTY / Revvity, Inc.
CCOI / Cogent Communications Holdings, Inc.
SCS / Steelcase Inc.
CHGG / Chegg, Inc.
GNTX / Gentex Corporation
PARA / Paramount Global
ADSK / Autodesk, Inc.
FICO / Fair Isaac Corporation
TEL / TE Connectivity plc
PXD / Pioneer Natural Resources Company
PRI / Primerica, Inc.
LSTR / Landstar System, Inc.
RCL / Royal Caribbean Cruises Ltd.
CRM / Salesforce, Inc.
ULTA / Ulta Beauty, Inc.
CNP / CenterPoint Energy, Inc.
MAN / ManpowerGroup Inc.
LW / Lamb Weston Holdings, Inc.
WHR / Whirlpool Corporation
VST / Vistra Corp.
KEY / KeyCorp
NAVI / Navient Corporation
CEIX / CONSOL Energy Inc.
AAP / Advance Auto Parts, Inc.
PM / Philip Morris International Inc.
CB / Chubb Limited
BIO / Bio-Rad Laboratories, Inc.
EQT / EQT Corporation
PRFT / Perficient, Inc.
GCO / Genesco Inc.
HTA / Healthcare Realty Trust Inc - Class A
CMA / Comerica Incorporated
FN / Fabrinet
ALK / Alaska Air Group, Inc.
WLL / Whiting Petroleum Corp (New)
NYCB / Flagstar Financial, Inc.
FMC / FMC Corporation
DVA / DaVita Inc.
ITW / Illinois Tool Works Inc.
FLO / Flowers Foods, Inc.
RGR / Sturm, Ruger & Company, Inc.
MNST / Monster Beverage Corporation
BCC / Boise Cascade Company
MPW / Medical Properties Trust, Inc.
MRO / Marathon Oil Corporation
Y / Alleghany Corp.
TSE / Trinseo PLC
AX / Axos Financial, Inc.
WDFC / WD-40 Company
TENB / Tenable Holdings, Inc.
NOV / NOV Inc.
SON / Sonoco Products Company
EGP / EastGroup Properties, Inc.
DHIL / Diamond Hill Investment Group, Inc.
CBOE / Cboe Global Markets, Inc.
SATS / EchoStar Corporation
HUN / Huntsman Corporation
LXP / LXP Industrial Trust
MTSI / MACOM Technology Solutions Holdings, Inc.
RVI / Retail Value Inc
FORM / FormFactor, Inc.
NUAN / Nuance Communications Inc
MD / Pediatrix Medical Group, Inc.
HEIA / Heico Corp. - Class A
UHAL / U-Haul Holding Company
PII / Polaris Inc.
IPGP / IPG Photonics Corporation
CTXS / Citrix Systems, Inc.
SEDG / SolarEdge Technologies, Inc.
CABO / Cable One, Inc.
MASI / Masimo Corporation
ENV / Envestnet, Inc.
COR / Cencora, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PRU / Prudential Financial, Inc.
KLAC / KLA Corporation
AGR / Avangrid, Inc.
WEC / WEC Energy Group, Inc.
LBRDK / Liberty Broadband Corporation
SGEN / Seagen Inc
JBSS / John B. Sanfilippo & Son, Inc.
PSMT / PriceSmart, Inc.
DLX / Deluxe Corporation
NOC / Northrop Grumman Corporation
LUMN / Lumen Technologies, Inc.
BFB / Brown-Forman Corp. - Class B
CNA / CNA Financial Corporation
DISH / DISH Network Corporation
GE / General Electric Company
PDM / Piedmont Realty Trust, Inc.
DDS / Dillard's, Inc.
NPK / National Presto Industries, Inc.
ROST / Ross Stores, Inc.
BG / Bunge Global SA
EXPD / Expeditors International of Washington, Inc.
PNW / Pinnacle West Capital Corporation
BRK.B / Berkshire Hathaway Inc.
GPI / Group 1 Automotive, Inc.
PRGO / Perrigo Company plc
NLY / Annaly Capital Management, Inc.
KMX / CarMax, Inc.
MLM / Martin Marietta Materials, Inc.
TTMI / TTM Technologies, Inc.
SANM / Sanmina Corporation
LUV / Southwest Airlines Co.
ITGR / Integer Holdings Corporation
EQC / Equity Commonwealth
CTLT / Catalent, Inc.
FHI / Federated Hermes, Inc.
KFRC / Kforce Inc.
COO / The Cooper Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
TRTN / Triton International Limited
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ECL / Ecolab Inc.
JLL / Jones Lang LaSalle Incorporated
MTH / Meritage Homes Corporation
APA / APA Corporation
LH / Labcorp Holdings Inc.
REXR / Rexford Industrial Realty, Inc.
GDDY / GoDaddy Inc.
CVI / CVR Energy, Inc.
MSM / MSC Industrial Direct Co., Inc.
NDAQ / Nasdaq, Inc.
BKE / The Buckle, Inc.
VFC / V.F. Corporation
HBAN / Huntington Bancshares Incorporated
HCC / Warrior Met Coal, Inc.
DGX / Quest Diagnostics Incorporated
PPL / PPL Corporation
OSIS / OSI Systems, Inc.
RJF / Raymond James Financial, Inc.
GMS / GMS Inc.
PVH / PVH Corp.
XPO / XPO, Inc.
COF / Capital One Financial Corporation
TFX / Teleflex Incorporated
RNR / RenaissanceRe Holdings Ltd.
ERIE / Erie Indemnity Company
ELV / Elevance Health, Inc.
DT / Dynatrace, Inc.
EBAY / eBay Inc.
BBY / Best Buy Co., Inc.
TGNA / TEGNA Inc.
LEA / Lear Corporation
GWW / W.W. Grainger, Inc.
IFF / International Flavors & Fragrances Inc.
BDX / Becton, Dickinson and Company
TSLA / Tesla, Inc.
ACCO / ACCO Brands Corporation
HAS / Hasbro, Inc.
EQIX / Equinix, Inc.
TDC / Teradata Corporation
NHC / National HealthCare Corporation
Z / Zillow Group, Inc.
DXC / DXC Technology Company
NOW / ServiceNow, Inc.
NUS / Nu Skin Enterprises, Inc.
RGA / Reinsurance Group of America, Incorporated
SNPS / Synopsys, Inc.
VOYA / Voya Financial, Inc.
STZ / Constellation Brands, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CL / Colgate-Palmolive Company
TTWO / Take-Two Interactive Software, Inc.
0JW2 / M&T Bank Corporation
CNO / CNO Financial Group, Inc.
DOCU / DocuSign, Inc.
CBRE / CBRE Group, Inc.
ZD / Ziff Davis, Inc.
BHE / Benchmark Electronics, Inc.
PANW / Palo Alto Networks, Inc.
IMKTA / Ingles Markets, Incorporated
NI / NiSource Inc.
FRT / Federal Realty Investment Trust
VMC / Vulcan Materials Company
REGN / Regeneron Pharmaceuticals, Inc.
OKTA / Okta, Inc.
PEG / Public Service Enterprise Group Incorporated
HLT / Hilton Worldwide Holdings Inc.
SLB / Schlumberger Limited
ALL / The Allstate Corporation
DOW / Dow Inc.
HPQ / HP Inc.
TNET / TriNet Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
MU / Micron Technology, Inc.
NDSN / Nordson Corporation
GM / General Motors Company
GRMN / Garmin Ltd.
ADP / Automatic Data Processing, Inc.
CAT / Caterpillar Inc.
EQR / Equity Residential
SYY / Sysco Corporation
VICI / VICI Properties Inc.
AVTR / Avantor, Inc.
AGCO / AGCO Corporation
WTW / Willis Towers Watson Public Limited Company
ZM / Zoom Communications Inc.
APTV / Aptiv PLC
EG / Everest Group, Ltd.
ST / Sensata Technologies Holding plc
A / Agilent Technologies, Inc.
DOC / Healthpeak Properties, Inc.
IDXX / IDEXX Laboratories, Inc.
DE / Deere & Company
AMD / Advanced Micro Devices, Inc.
TOL / Toll Brothers, Inc.
MRNA / Moderna, Inc.
SNX / TD SYNNEX Corporation
UNM / Unum Group
GPC / Genuine Parts Company
FLEX / Flex Ltd.
ODFL / Old Dominion Freight Line, Inc.
IR / Ingersoll Rand Inc.
ADI / Analog Devices, Inc.
AMCR / Amcor plc
TT / Trane Technologies plc
SPGI / S&P Global Inc.
HSY / The Hershey Company
ABT / Abbott Laboratories
J / Jacobs Solutions Inc.
BMY / Bristol-Myers Squibb Company
ACGL / Arch Capital Group Ltd.
ORCL / Oracle Corporation
HRL / Hormel Foods Corporation
HWM / Howmet Aerospace Inc.
CHTR / Charter Communications, Inc.
MUSA / Murphy USA Inc.
AVY / Avery Dennison Corporation
SAFT / Safety Insurance Group, Inc.
C.WSA / Citigroup, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PSX / Phillips 66
CAH / Cardinal Health, Inc.
AFG / American Financial Group, Inc.
JEF / Jefferies Financial Group Inc.
EXPE / Expedia Group, Inc.
BR / Broadridge Financial Solutions, Inc.
SUI / Sun Communities, Inc.
HII / Huntington Ingalls Industries, Inc.
LRCX / Lam Research Corporation
FE / FirstEnergy Corp.
KEYS / Keysight Technologies, Inc.
HNI / HNI Corporation
JHG / Janus Henderson Group plc
MEDP / Medpace Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
YELP / Yelp Inc.
CTVA / Corteva, Inc.
CDNS / Cadence Design Systems, Inc.
URI / United Rentals, Inc.