Market Value28,316,985,000
Total Holdings960
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
SPLK / Splunk Inc.
SC / Santander Consumer USA Holdings Inc
STI / Solidion Technology, Inc.
HCC / Warrior Met Coal, Inc.
AWI / Armstrong World Industries, Inc.
EFSC / Enterprise Financial Services Corp
MLM / Martin Marietta Materials, Inc.
BSIG / BrightSphere Investment Group Inc.
PFC / Premier Financial Corp.
CWK / Cushman & Wakefield plc
ADC / Agree Realty Corporation
VFC / V.F. Corporation
BRC / Brady Corporation
LNT / Alliant Energy Corporation
IONS / Ionis Pharmaceuticals, Inc.
EVTC / EVERTEC, Inc.
SAFM / Sanderson Farms, Inc.
OMCL / Omnicell, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BJRI / BJ's Restaurants, Inc.
BALL / Ball Corporation
NBHC / National Bank Holdings Corporation
VCYT / Veracyte, Inc.
LPX / Louisiana-Pacific Corporation
PWR / Quanta Services, Inc.
MAT / Mattel, Inc.
CPF / Central Pacific Financial Corp.
SIRI / Sirius XM Holdings Inc.
TRIP / Tripadvisor, Inc.
19041P105 / CBS Corp.
CTRE / CareTrust REIT, Inc.
COLD / Americold Realty Trust, Inc.
SR / Spire Inc.
US7438151026 / Providence Service Corp. (The)
HII / Huntington Ingalls Industries, Inc.
CROX / Crocs, Inc.
AUD / Audacy Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
EWBC / East West Bancorp, Inc.
ABMD / Abiomed Inc.
AXP / American Express Company
OUT / OUTFRONT Media Inc.
ABG / Asbury Automotive Group, Inc.
AMED / Amedisys, Inc.
CORE / Core-Mark Hldg Co Inc
KSS / Kohl's Corporation
LII / Lennox International Inc.
DOW / Dow Inc.
XLNX / Xilinx, Inc.
TWTR / Twitter Inc
YNDX / Yandex N.V.
CERN / Cerner Corp.
PDCO / Patterson Companies, Inc.
CTXS / Citrix Systems, Inc.
AWR / American States Water Company
CBPX / Continental Building Products, Inc.
CNMD / CONMED Corporation
EVRI / Everi Holdings Inc.
TARO / Taro Pharmaceutical Industries Ltd.
ARCC / Ares Capital Corporation
ATNI / ATN International, Inc.
SBH / Sally Beauty Holdings, Inc.
AVAV / AeroVironment, Inc.
TREX / Trex Company, Inc.
LEG / Leggett & Platt, Incorporated
BAX / Baxter International Inc.
MED / Medifast, Inc.
TDY / Teledyne Technologies Incorporated
XEL / Xcel Energy Inc.
COLM / Columbia Sportswear Company
US2655041000 / Dunkin' Brands Group, Inc.
G / Genpact Limited
TR / Tootsie Roll Industries, Inc.
BHE / Benchmark Electronics, Inc.
RHT / Red Hat, Inc.
EIX / Edison International
OHI / Omega Healthcare Investors, Inc.
DFS / Discover Financial Services
ED / Consolidated Edison, Inc.
AIZ / Assurant, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
PSB / PS Business Parks, Inc.
CTRA / Coterra Energy Inc.
US8119041015 / Seacor Holdings, Inc.
WU / The Western Union Company
ANF / Abercrombie & Fitch Co.
JWN / Nordstrom, Inc.
ALB / Albemarle Corporation
GTLS / Chart Industries, Inc.
CASY / Casey's General Stores, Inc.
EXC / Exelon Corporation
GDDY / GoDaddy Inc.
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation & plc
PDM / Piedmont Realty Trust, Inc.
QRVO / Qorvo, Inc.
ERIE / Erie Indemnity Company
TRV / The Travelers Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
USNA / USANA Health Sciences, Inc.
IBM / International Business Machines Corporation
ILMN / Illumina, Inc.
COKE / Coca-Cola Consolidated, Inc.
HLT / Hilton Worldwide Holdings Inc.
COF / Capital One Financial Corporation
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.
NWSA / News Corporation
CNC / Centene Corporation
BX / Blackstone Inc.
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
TXT / Textron Inc.
PLAB / Photronics, Inc.
PYPL / PayPal Holdings, Inc.
ELV / Elevance Health, Inc.
BFH / Bread Financial Holdings, Inc.
KFY / Korn Ferry
JNPR / Juniper Networks, Inc.
CLX / The Clorox Company
EBAY / eBay Inc.
ODFL / Old Dominion Freight Line, Inc.
J / Jacobs Solutions Inc.
FOXA / Fox Corporation
MPC / Marathon Petroleum Corporation
VIRT / Virtu Financial, Inc.
BBY / Best Buy Co., Inc.
NRG / NRG Energy, Inc.
TGNA / TEGNA Inc.
SO / The Southern Company
UAL / United Airlines Holdings, Inc.
ALL / The Allstate Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AMTD / TD Ameritrade Holding Corp.
SJM / The J. M. Smucker Company
NSP / Insperity, Inc.
ADI / Analog Devices, Inc.
PTC / PTC Inc.
NFLX / Netflix, Inc.
AXTA / Axalta Coating Systems Ltd.
KR / The Kroger Co.
KDP / Keurig Dr Pepper Inc.
ABT / Abbott Laboratories
GIII / G-III Apparel Group, Ltd.
DE / Deere & Company
PFG / Principal Financial Group, Inc.
LULU / lululemon athletica inc.
GWW / W.W. Grainger, Inc.
IFF / International Flavors & Fragrances Inc.
CNA / CNA Financial Corporation
ORI / Old Republic International Corporation
SBNY / Signature Bank
AMGN / Amgen Inc.
DELL / Dell Technologies Inc.
INGR / Ingredion Incorporated
STT / State Street Corporation
XYZ / Block, Inc.
ZTS / Zoetis Inc.
DPZ / Domino's Pizza, Inc.
NEE / NextEra Energy, Inc.
HRB / H&R Block, Inc.
BDX / Becton, Dickinson and Company
PGR / The Progressive Corporation
RCL / Royal Caribbean Cruises Ltd.
FAST / Fastenal Company
US87403A1079 / Tailored Brands, Inc.
CBSH / Commerce Bancshares, Inc.
ACCO / ACCO Brands Corporation
MKTX / MarketAxess Holdings Inc.
LKQ / LKQ Corporation
MS / Morgan Stanley
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
FBP / First BanCorp.
LDOS / Leidos Holdings, Inc.
C / Citigroup Inc.
SBUX / Starbucks Corporation
NHI / National Health Investors, Inc.
JNJ / Johnson & Johnson
ULTA / Ulta Beauty, Inc.
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
TROW / T. Rowe Price Group, Inc.
CBOE / Cboe Global Markets, Inc.
IRM / Iron Mountain Incorporated
CMG / Chipotle Mexican Grill, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
HON / Honeywell International Inc.
EXPD / Expeditors International of Washington, Inc.
HAS / Hasbro, Inc.
CHSP / Chesapeake Lodging Trust
MET / MetLife, Inc.
CPB / The Campbell's Company
CSCO / Cisco Systems, Inc.
BSX / Boston Scientific Corporation
DD / DuPont de Nemours, Inc.
FTV / Fortive Corporation
CMCSA / Comcast Corporation
FITB / Fifth Third Bancorp
AVB / AvalonBay Communities, Inc.
FLEX / Flex Ltd.
DLTR / Dollar Tree, Inc.
A / Agilent Technologies, Inc.
ACGL / Arch Capital Group Ltd.
MRK / Merck & Co., Inc.
ARCB / ArcBest Corporation
ICE / Intercontinental Exchange, Inc.
DG / Dollar General Corporation
ETR / Entergy Corporation
DISCA / Discovery Inc - Class A
NHC / National HealthCare Corporation
MCHP / Microchip Technology Incorporated
NDAQ / Nasdaq, Inc.
BA / The Boeing Company
AIV / Apartment Investment and Management Company
DOV / Dover Corporation
EQIX / Equinix, Inc.
LBTYK / Liberty Global Ltd.
CVX / Chevron Corporation
ALSN / Allison Transmission Holdings, Inc.
AVY / Avery Dennison Corporation
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
CSX / CSX Corporation
HELE / Helen of Troy Limited
DHR / Danaher Corporation
GNRC / Generac Holdings Inc.
GLW / Corning Incorporated
WDAY / Workday, Inc.
IRBT / iRobot Corporation
AGO / Assured Guaranty Ltd.
PSA / Public Storage
TRGP / Targa Resources Corp.
VST / Vistra Corp.
APH / Amphenol Corporation
NKE / NIKE, Inc.
CIEN / Ciena Corporation
HUM / Humana Inc.
PEG / Public Service Enterprise Group Incorporated
MCK / McKesson Corporation
EA / Electronic Arts Inc.
WM / Waste Management, Inc.
CTSH / Cognizant Technology Solutions Corporation
CSGP / CoStar Group, Inc.
AMZN / Amazon.com, Inc.
WDC / Western Digital Corporation
AVT / Avnet, Inc.
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
GE / General Electric Company
MTD / Mettler-Toledo International Inc.
MMM / 3M Company
XYL / Xylem Inc.
RSG / Republic Services, Inc.
SPG / Simon Property Group, Inc.
EMN / Eastman Chemical Company
VRSK / Verisk Analytics, Inc.
PHM / PulteGroup, Inc.
BKR / Baker Hughes Company
MELI / MercadoLibre, Inc.
PKG / Packaging Corporation of America
AME / AMETEK, Inc.
NTRS / Northern Trust Corporation
GLPI / Gaming and Leisure Properties, Inc.
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
EFX / Equifax Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
NUS / Nu Skin Enterprises, Inc.
LMT / Lockheed Martin Corporation
MUR / Murphy Oil Corporation
SYK / Stryker Corporation
AMG / Affiliated Managers Group, Inc.
DXC / DXC Technology Company
WMB / The Williams Companies, Inc.
WPC / W. P. Carey Inc.
SNA / Snap-on Incorporated
URBN / Urban Outfitters, Inc.
KKR / KKR & Co. Inc.
O / Realty Income Corporation
KLAC / KLA Corporation
ON / ON Semiconductor Corporation
EPAM / EPAM Systems, Inc.
BWA / BorgWarner Inc.
BXP / Boston Properties, Inc.
LVS / Las Vegas Sands Corp.
ICLR / ICON Public Limited Company
HST / Host Hotels & Resorts, Inc.
CAG / Conagra Brands, Inc.
DGX / Quest Diagnostics Incorporated
CAH / Cardinal Health, Inc.
DTE / DTE Energy Company
IDXX / IDEXX Laboratories, Inc.
CFFN / Capitol Federal Financial, Inc.
DUK / Duke Energy Corporation
RHI / Robert Half Inc.
DVN / Devon Energy Corporation
VLO / Valero Energy Corporation
SHW / The Sherwin-Williams Company
FTNT / Fortinet, Inc.
CB / Chubb Limited
UNP / Union Pacific Corporation
HPE / Hewlett Packard Enterprise Company
BAC / Bank of America Corporation
LPLA / LPL Financial Holdings Inc.
MKL / Markel Group Inc.
STLD / Steel Dynamics, Inc.
K / Kellanova
QLYS / Qualys, Inc.
LNC / Lincoln National Corporation
EL / The Estée Lauder Companies Inc.
AMAT / Applied Materials, Inc.
CPRT / Copart, Inc.
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
SLB / Schlumberger Limited
AYI / Acuity Inc.
BMY / Bristol-Myers Squibb Company
ZBRA / Zebra Technologies Corporation
DOX / Amdocs Limited
EME / EMCOR Group, Inc.
SNPS / Synopsys, Inc.
LOW / Lowe's Companies, Inc.
BRO / Brown & Brown, Inc.
DHI / D.R. Horton, Inc.
T / AT&T Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
ELS / Equity LifeStyle Properties, Inc.
KMI / Kinder Morgan, Inc.
MDU / MDU Resources Group, Inc.
VOYA / Voya Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
CINF / Cincinnati Financial Corporation
KMB / Kimberly-Clark Corporation
AEIS / Advanced Energy Industries, Inc.
ADBE / Adobe Inc.
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
GL / Globe Life Inc.
JAZZ / Jazz Pharmaceuticals plc
WFC / Wells Fargo & Company
EXPE / Expedia Group, Inc.
IDA / IDACORP, Inc.
META / Meta Platforms, Inc.
STZ / Constellation Brands, Inc.
NOMD / Nomad Foods Limited
SCHW / The Charles Schwab Corporation
CFG / Citizens Financial Group, Inc.
AMT / American Tower Corporation
BRX / Brixmor Property Group Inc.
MSI / Motorola Solutions, Inc.
KIM / Kimco Realty Corporation
AON / Aon plc
MSCI / MSCI Inc.
CL / Colgate-Palmolive Company
MAR / Marriott International, Inc.
UTHR / United Therapeutics Corporation
BR / Broadridge Financial Solutions, Inc.
FI / Fiserv, Inc.
CF / CF Industries Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DKS / DICK'S Sporting Goods, Inc.
BURL / Burlington Stores, Inc.
RIG / Transocean Ltd.
CPT / Camden Property Trust
MOH / Molina Healthcare, Inc.
WY / Weyerhaeuser Company
TDG / TransDigm Group Incorporated
RS / Reliance, Inc.
TPR / Tapestry, Inc.
EPR / EPR Properties
MRVL / Marvell Technology, Inc.
LIN / Linde plc
IVZ / Invesco Ltd.
INTU / Intuit Inc.
FFIV / F5, Inc.
MA / Mastercard Incorporated
CCI / Crown Castle Inc.
MANH / Manhattan Associates, Inc.
FLO / Flowers Foods, Inc.
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
ESS / Essex Property Trust, Inc.
EBF / Ennis, Inc.
ARMK / Aramark
ECL / Ecolab Inc.
VEEV / Veeva Systems Inc.
PFE / Pfizer Inc.
LHX / L3Harris Technologies, Inc.
INVH / Invitation Homes Inc.
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
SYY / Sysco Corporation
BEN / Franklin Resources, Inc.
SEIC / SEI Investments Company
RL / Ralph Lauren Corporation
STE / STERIS plc
0JW2 / M&T Bank Corporation
RMD / ResMed Inc.
ANSS / ANSYS, Inc.
AFL / Aflac Incorporated
RJF / Raymond James Financial, Inc.
KEYS / Keysight Technologies, Inc.
APD / Air Products and Chemicals, Inc.
SYF / Synchrony Financial
HOLX / Hologic, Inc.
ESNT / Essent Group Ltd.
COST / Costco Wholesale Corporation
WRB / W. R. Berkley Corporation
MU / Micron Technology, Inc.
HAL / Halliburton Company
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
NUE / Nucor Corporation
CBRE / CBRE Group, Inc.
ADT / ADT Inc.
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
OSPN / OneSpan Inc.
JHG / Janus Henderson Group plc
NVDA / NVIDIA Corporation
FBIN / Fortune Brands Innovations, Inc.
WCN / Waste Connections, Inc.
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
HES / Hess Corporation
STX / Seagate Technology Holdings plc
OC / Owens Corning
EAT / Brinker International, Inc.
CTAS / Cintas Corporation
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
SBAC / SBA Communications Corporation
COP / ConocoPhillips
CHRW / C.H. Robinson Worldwide, Inc.
WMT / Walmart Inc.
FCX / Freeport-McMoRan Inc.
TER / Teradyne, Inc.
UHS / Universal Health Services, Inc.
FDS / FactSet Research Systems Inc.
ATO / Atmos Energy Corporation
CTVA / Corteva, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ES / Eversource Energy
ROL / Rollins, Inc.
CME / CME Group Inc.
ISRG / Intuitive Surgical, Inc.
VTR / Ventas, Inc.
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
MAN / ManpowerGroup Inc.
WEC / WEC Energy Group, Inc.
L / Loews Corporation
HE / Hawaiian Electric Industries, Inc.
WAT / Waters Corporation
TAP / Molson Coors Beverage Company
CMS / CMS Energy Corporation
IQV / IQVIA Holdings Inc.
CHTR / Charter Communications, Inc.
SRE / Sempra
CWEN / Clearway Energy, Inc.
MTOR / Meritor Inc
US00401C1080 / Acacia Communications, Inc.
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
BKH / Black Hills Corporation
BOH / Bank of Hawaii Corporation
CSIQ / Canadian Solar Inc.
CNK / Cinemark Holdings, Inc.
CHS / Chico's FAS, Inc.
DBI / Designer Brands Inc.
FAF / First American Financial Corporation
US40425J1016 / HMS Holdings Corp.
LZB / La-Z-Boy Incorporated
US5249011058 / Legg Mason, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
SABR / Sabre Corporation
DATA / Tableau Software, Inc.
STOR / Store Capital Corp
TRCO / Tribune Media Company
DIN / Dine Brands Global, Inc.
GHL / Greenhill & Co Inc
ECHO / Echo Global Logistics Inc
LEN.B / Lennar Corporation
ELY / Topgolf Callaway Brands Corp
WCG / Wellcare Health Plans, Inc.
SSP / The E.W. Scripps Company
GTS / Triple-S Management Corp
US0549371070 / BB&T Corp.
ORIT / Oritani Financial Corp.
SHEN / Shenandoah Telecommunications Company
VIP / VimpelCom Ltd.
14161H108 / Cardtronics PLC
NVEE / NV5 Global, Inc.
QUAD / Quad/Graphics, Inc.
HPT / Hospitality Properties Trust
US6550441058 / Noble Energy, Inc.
GHDX / Genomic Health, Inc.
KBR / KBR, Inc.
NWE / NorthWestern Energy Group, Inc.
FIVN / Five9, Inc.
BKS / Barnes & Noble, Inc.
UA / Under Armour, Inc.
ECOL / US Ecology Inc.
VIAB / Viacom, Inc.
WP / Worldpay, Inc.
GCI / Gannett Co., Inc.
LLL / JX Luxventure Limited
US0906721065 / BioTelemetry, Inc.
REGI / Renewable Energy Group Inc
SMTA / Spirit MTA REIT
/ Third Point Reinsurance Ltd.
NNI / Nelnet, Inc.
GRA / W.R. Grace & Co.
CATO / The Cato Corporation
SXC / SunCoke Energy, Inc.
EBIX / Ebix, Inc.
ARCH / Arch Resources, Inc.
LPT / Liberty Property Trust
XEC / Cimarex Energy Co.
US3798901068 / Glu Mobile Inc.
872307903 / TCF Financial Corporation
SAVE / Spirit Airlines, Inc.
ARNC / Arconic Corporation
ALK / Alaska Air Group, Inc.
GD / General Dynamics Corporation
SIX / Six Flags Entertainment Corporation
OTTR / Otter Tail Corporation
KTB / Kontoor Brands, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
US40416M1053 / Hd Supply Inc.
MAIN / Main Street Capital Corporation
CCK / Crown Holdings, Inc.
BGS / B&G Foods, Inc.
CELG / Celgene Corp.
MNKKQ / Mallinckrodt Plc
FRC / First Republic Bank
PRGS / Progress Software Corporation
DRE / Duke Realty Corporation - Preferred Security
CDK / CDK Global Inc
PSEC / Prospect Capital Corporation
POR / Portland General Electric Company
MAC / The Macerich Company
SRC / Spirit Realty Capital, Inc.
EXPR / Express, Inc.
MIDD / The Middleby Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
TDS / Telephone and Data Systems, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FOXF / Fox Factory Holding Corp.
EEFT / Euronet Worldwide, Inc.
MRCY / Mercury Systems, Inc.
BPR / Brookfield Property REIT Inc.
TECD / Tech Data Corp.
HOG / Harley-Davidson, Inc.
DK / Delek US Holdings, Inc.
UFS / Domtar Corporation
MBUU / Malibu Boats, Inc.
COMM / CommScope Holding Company, Inc.
CMTL / Comtech Telecommunications Corp.
CNS / Cohen & Steers, Inc.
FIVE / Five Below, Inc.
PAGS / PagSeguro Digital Ltd.
ACOR / Acorda Therapeutics, Inc.
PEGI / Pattern Energy Group Inc.
US8865471085 / Tiffany & Co.
US9300591008 / Waddell & Reed Financial, Inc.
57772K101 / Maxim Integrated Products Inc.
LKSD / LSC Communications, Inc.
CNSL / Consolidated Communications Holdings, Inc.
CC / The Chemours Company
BTU / Peabody Energy Corporation
FOCS / Focus Financial Partners Inc - Class A
GTY / Getty Realty Corp.
TIVO / TiVo Inc.
BFB / Brown-Forman Corp. - Class B
US85207U1051 / Sprint Corporation
ETD / Ethan Allen Interiors Inc.
ICFI / ICF International, Inc.
ZD / Ziff Davis, Inc.
CJ / C&J Energy Services, Inc.
HP / Helmerich & Payne, Inc.
GDOT / Green Dot Corporation
FLT / Corpay, Inc.
WEX / WEX Inc.
THS / TreeHouse Foods, Inc.
MLHR / Herman Miller Inc.
DBRG / DigitalBridge Group, Inc.
MCS / The Marcus Corporation
LADR / Ladder Capital Corp
HSC / Enviri Corp
US20605P1012 / Concho Resources, Inc.
US3024451011 / FLIR Systems, Inc.
US92220P1057 / Varian Medical Systems, Inc.
NCI / Neo-Concept International Group Holdings Limited
AAT / American Assets Trust, Inc.
FDC / First Data Corporation
CBLAQ / CBL& Associates Properties, Inc.
MORN / Morningstar, Inc.
USPH / U.S. Physical Therapy, Inc.
AVX / AVX Corp.
EPAY / Bottomline Technologies (Delaware) Inc
LAMR / Lamar Advertising Company
HT / Hersha Hospitality Trust - Class A
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SNH / Senior Housing Properties Trust
018490100 / Allergan plc
ANAT / American National Group, Inc.
SNR / New Senior Investment Group Inc
US2692464017 / E*TRADE Financial, Inc.
FL / Foot Locker, Inc.
PBCT / People`s United Financial Inc
RGS / Regis Corporation
AES / The AES Corporation
EGRX / Eagle Pharmaceuticals, Inc.
NLSN / Nielsen Holdings plc
MPW / Medical Properties Trust, Inc.
GME / GameStop Corp.
BRKR / Bruker Corporation
SPSC / SPS Commerce, Inc.
RTN / Raytheon Co.
VRNT / Verint Systems Inc.
DLX / Deluxe Corporation
MGRC / McGrath RentCorp
FOSL / Fossil Group, Inc.
COR / Cencora, Inc.
EQH / Equitable Holdings, Inc.
STAA / STAAR Surgical Company
JBLU / JetBlue Airways Corporation
HFC / HollyFrontier Corp
CACI / CACI International Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
MGM / MGM Resorts International
HMHC / Houghton Mifflin Harcourt Co
FCN / FTI Consulting, Inc.
MAS / Masco Corporation
PEAK / Healthpeak Properties, Inc.
RGA / Reinsurance Group of America, Incorporated
APA / APA Corporation
GPN / Global Payments Inc.
LBRDK / Liberty Broadband Corporation
PAYC / Paycom Software, Inc.
EXPO / Exponent, Inc.
PPL / PPL Corporation
IPG / The Interpublic Group of Companies, Inc.
HSIC / Henry Schein, Inc.
UAA / Under Armour, Inc.
DVA / DaVita Inc.
TEAM / Atlassian Corporation
UBER / Uber Technologies, Inc.
OXY / Occidental Petroleum Corporation
RF / Regions Financial Corporation
TBI / TrueBlue, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SYNA / Synaptics Incorporated
AMC / AMC Entertainment Holdings, Inc.
COUP / Coupa Software Inc
KFRC / Kforce Inc.
LSI / Life Storage Inc - Registered Shares
US00C4U1L353 / Mylan N.V.
SANM / Sanmina Corporation
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
MKC / McCormick & Company, Incorporated
AR / Antero Resources Corporation
UNM / Unum Group
AVGO / Broadcom Inc.
BHF / Brighthouse Financial, Inc.
GCO / Genesco Inc.
GCI / Gannett Co., Inc.
PM / Philip Morris International Inc.
IDCC / InterDigital, Inc.
MHK / Mohawk Industries, Inc.
VRS / Verso Corp - Class A
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
AAPL / Apple Inc.
ZNGA / Zynga Inc - Class A
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
IAC / IAC Inc.
ATUS / Altice USA, Inc.
LANC / Lancaster Colony Corporation
BAH / Booz Allen Hamilton Holding Corporation
OGE / OGE Energy Corp.
GHC / Graham Holdings Company
VER / VEREIT Inc
SAM / The Boston Beer Company, Inc.
HOUS / Anywhere Real Estate Inc.
WPG / Washington Prime Group Inc
SCHN / Schnitzer Steel Industries, Inc. - Class A
APAM / Artisan Partners Asset Management Inc.
BPOP / Popular, Inc.
FLR / Fluor Corporation
NLOK / NortonLifeLock Inc
UI / Ubiquiti Inc.
SPGI / S&P Global Inc.
SIVB / SVB Financial Group
TSCO / Tractor Supply Company
AMP / Ameriprise Financial, Inc.
BIIB / Biogen Inc.
TFX / Teleflex Incorporated
EXR / Extra Space Storage Inc.
ADM / Archer-Daniels-Midland Company
SWKS / Skyworks Solutions, Inc.
CLR / Continental Resources Inc (OKLA)
ROK / Rockwell Automation, Inc.
HBI / Hanesbrands Inc.
DIOD / Diodes Incorporated
SCI / Service Corporation International
SLG / SL Green Realty Corp.
PRFT / Perficient, Inc.
UVV / Universal Corporation
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
CPRI / Capri Holdings Limited
FLS / Flowserve Corporation
WELL / Welltower Inc.
ORLY / O'Reilly Automotive, Inc.
REG / Regency Centers Corporation
CRUS / Cirrus Logic, Inc.
FTI / TechnipFMC plc
SIG / Signet Jewelers Limited
ATH / Athene Holding Ltd - Class A
KSU / Kansas City Southern
BBBY / Bed Bath & Beyond, Inc.
LBTYA / Liberty Global Ltd.
EQT / EQT Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
APTV / Aptiv PLC
FN / Fabrinet
MSM / MSC Industrial Direct Co., Inc.
WYNN / Wynn Resorts, Limited
EBS / Emergent BioSolutions Inc.
AZPN / Aspen Technology, Inc.
LRN / Stride, Inc.
ZION / Zions Bancorporation, National Association
LHCG / LHC Group Inc
IR / Ingersoll Rand Inc.
JLL / Jones Lang LaSalle Incorporated
MERC / Mercer International Inc.
AY / Atlantica Sustainable Infrastructure plc
SBGI / Sinclair, Inc.
NWBI / Northwest Bancshares, Inc.
ASH / Ashland Inc.
FWONK / Formula One Group
SWK / Stanley Black & Decker, Inc.
GT / The Goodyear Tire & Rubber Company
ADEA / Adeia Inc.
SLM / SLM Corporation
NNN / NNN REIT, Inc.
UPS / United Parcel Service, Inc.
NLY / Annaly Capital Management, Inc.
WNC / Wabash National Corporation
AGR / Avangrid, Inc.
ALV / Autoliv, Inc.
WRK / WestRock Company
ORCL / Oracle Corporation
MTN / Vail Resorts, Inc.
FNF / Fidelity National Financial, Inc.
ONTO / Onto Innovation Inc.
NVR / NVR, Inc.
AGNC / AGNC Investment Corp.
AJG / Arthur J. Gallagher & Co.
CMI / Cummins Inc.
CG / The Carlyle Group Inc.
ANET / Arista Networks Inc
AEO / American Eagle Outfitters, Inc.
CE / Celanese Corporation
SEAS / United Parks & Resorts Inc.
CHE / Chemed Corporation
BK / The Bank of New York Mellon Corporation
ATVI / Activision Blizzard Inc
NSC / Norfolk Southern Corporation
XRX / Xerox Holdings Corporation
MCY / Mercury General Corporation
GNL / Global Net Lease, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
NVT / nVent Electric plc
HD / The Home Depot, Inc.
LRCX / Lam Research Corporation
GNTX / Gentex Corporation
RVTY / Revvity, Inc.
RFP / Resolute Forest Products Inc
TEL / TE Connectivity plc
IP / International Paper Company
XRAY / DENTSPLY SIRONA Inc.
PXD / Pioneer Natural Resources Company
LSTR / Landstar System, Inc.
LEN / Lennar Corporation
M / Macy's, Inc.
CNP / CenterPoint Energy, Inc.
NMIH / NMI Holdings, Inc.
WHR / Whirlpool Corporation
TGT / Target Corporation
CEIX / CONSOL Energy Inc.
AAP / Advance Auto Parts, Inc.
FOX / Fox Corporation
LECO / Lincoln Electric Holdings, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SPTN / SpartanNash Company
CMA / Comerica Incorporated
Y / Alleghany Corp.
NYCB / Flagstar Financial, Inc.
AMSF / AMERISAFE, Inc.
MNST / Monster Beverage Corporation
QRTEA / Qurate Retail Inc - Series A
ELAN / Elanco Animal Health Incorporated
/ Wyndham Destinations, Inc.
BG / Bunge Global SA
MRO / Marathon Oil Corporation
OMC / Omnicom Group Inc.
AX / Axos Financial, Inc.
CGNX / Cognex Corporation
PVH / PVH Corp.
NX / Quanex Building Products Corporation
NOV / NOV Inc.
FE / FirstEnergy Corp.
SON / Sonoco Products Company
SATS / EchoStar Corporation
HUN / Huntsman Corporation
LXP / LXP Industrial Trust
BOOT / Boot Barn Holdings, Inc.
RVI / Retail Value Inc
NUAN / Nuance Communications Inc
IPGP / IPG Photonics Corporation
PFS / Provident Financial Services, Inc.
RGR / Sturm, Ruger & Company, Inc.
HEIA / Heico Corp. - Class A
NWL / Newell Brands Inc.
CABO / Cable One, Inc.
MASI / Masimo Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ENV / Envestnet, Inc.
AOS / A. O. Smith Corporation
BFAM / Bright Horizons Family Solutions Inc.
PNW / Pinnacle West Capital Corporation
VSH / Vishay Intertechnology, Inc.
LYV / Live Nation Entertainment, Inc.
IEX / IDEX Corporation
AEE / Ameren Corporation
SEE / Sealed Air Corporation
VMW / Vmware Inc. - Class A
SSNC / SS&C Technologies Holdings, Inc.
CIT / CIT Group Inc
LUMN / Lumen Technologies, Inc.
DISH / DISH Network Corporation
EG / Everest Group, Ltd.
DRI / Darden Restaurants, Inc.
NEO / NeoGenomics, Inc.
FMC / FMC Corporation
MCD / McDonald's Corporation
NTAP / NetApp, Inc.
PRGO / Perrigo Company plc
SITC / SITE Centers Corp.
EHC / Encompass Health Corporation
TECH / Bio-Techne Corporation
LUV / Southwest Airlines Co.
D / Dominion Energy, Inc.
TTC / The Toro Company
LNG / Cheniere Energy, Inc.
PBF / PBF Energy Inc.
KEY / KeyCorp
ATKR / Atkore Inc.
SPOT / Spotify Technology S.A.
LTC / LTC Properties, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
COO / The Cooper Companies, Inc.
HCC / Warrior Met Coal, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GPS / The Gap, Inc.
FDX / FedEx Corporation
TYPE / Monotype Imaging Holdings, Inc.
ARGO / Argo Group International Holdings, Inc.
TSS / Total System Services, Inc.
LH / Labcorp Holdings Inc.
CVI / CVR Energy, Inc.
DDS / Dillard's, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
USM / United States Cellular Corporation
LW / Lamb Weston Holdings, Inc.
RITM / Rithm Capital Corp.
NAVI / Navient Corporation
ITGR / Integer Holdings Corporation
HLF / Herbalife Ltd.
KMX / CarMax, Inc.
GGG / Graco Inc.
FANG / Diamondback Energy, Inc.
TTMI / TTM Technologies, Inc.
HVT / Haverty Furniture Companies, Inc.
RNR / RenaissanceRe Holdings Ltd.
BRK.A / Berkshire Hathaway Inc.
ROP / Roper Technologies, Inc.
TOL / Toll Brothers, Inc.
TTEK / Tetra Tech, Inc.
CRM / Salesforce, Inc.
DECK / Deckers Outdoor Corporation
EVRG / Evergy, Inc.
TDC / Teradata Corporation
TRMB / Trimble Inc.
WTM / White Mountains Insurance Group, Ltd.
UHAL / U-Haul Holding Company
PRU / Prudential Financial, Inc.
UGI / UGI Corporation
CSL / Carlisle Companies Incorporated
AKAM / Akamai Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
INVA / Innoviva, Inc.
PEP / PepsiCo, Inc.
CDNS / Cadence Design Systems, Inc.
AMD / Advanced Micro Devices, Inc.
NI / NiSource Inc.
DXCM / DexCom, Inc.
PNR / Pentair plc
JBL / Jabil Inc.
OKTA / Okta, Inc.
FICO / Fair Isaac Corporation
PRI / Primerica, Inc.
AMCR / Amcor plc
TSN / Tyson Foods, Inc.
FRT / Federal Realty Investment Trust
XPO / XPO, Inc.
GOOGL / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
ALLY / Ally Financial Inc.
GM / General Motors Company
GRMN / Garmin Ltd.
CAT / Caterpillar Inc.
AGCO / AGCO Corporation
OKE / ONEOK, Inc.
WTW / Willis Towers Watson Public Limited Company
AMH / American Homes 4 Rent
HEI / HEICO Corporation
KHC / The Kraft Heinz Company
URI / United Rentals, Inc.
MO / Altria Group, Inc.
EQR / Equity Residential
RDN / Radian Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LYB / LyondellBasell Industries N.V.
ALLE / Allegion plc
LEA / Lear Corporation
AWK / American Water Works Company, Inc.
ALKS / Alkermes plc
VSTO / Vista Outdoor Inc.
BBWI / Bath & Body Works, Inc.
DLR / Digital Realty Trust, Inc.
GES / Guess?, Inc.
GPC / Genuine Parts Company
PK / Park Hotels & Resorts Inc.
EOG / EOG Resources, Inc.
HRL / Hormel Foods Corporation
HCA / HCA Healthcare, Inc.
C.WSA / Citigroup, Inc.
ARW / Arrow Electronics, Inc.
AXS / AXIS Capital Holdings Limited
BKE / The Buckle, Inc.
HSII / Heidrick & Struggles International, Inc.
SAFT / Safety Insurance Group, Inc.
GNW / Genworth Financial, Inc.
PSX / Phillips 66
OFG / OFG Bancorp
AFG / American Financial Group, Inc.
EQC / Equity Commonwealth
V / Visa Inc.
JEF / Jefferies Financial Group Inc.
IT / Gartner, Inc.
ATR / AptarGroup, Inc.
SUI / Sun Communities, Inc.
PLD / Prologis, Inc.
ALGN / Align Technology, Inc.
ROST / Ross Stores, Inc.
PPC / Pilgrim's Pride Corporation
PANW / Palo Alto Networks, Inc.
HPQ / HP Inc.
MMC / Marsh & McLennan Companies, Inc.
RYN / Rayonier Inc.
PAYX / Paychex, Inc.