Market Value19,297,584,000
Total Holdings903
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)
HSKA / Heska Corp. (Restricted Voting)
CBU / Community Financial System, Inc.
US2168311072 / Cooper Tire & Rubber Co
ODP / The ODP Corporation
DDS / Dillard's, Inc.
PLUS / ePlus inc.
JAG / Jagged Peak Energy Inc.
RSPP / RSP Permian, Inc.
MRC / MRC Global Inc.
IMPV / Imperva, Inc.
VVV / Valvoline Inc.
ESI / Element Solutions Inc
EVHC / Envision Healthcare Holdings, Inc.
VIAV / Viavi Solutions Inc.
PBI / Pitney Bowes Inc.
TCBI / Texas Capital Bancshares, Inc.
POOL / Pool Corporation
COMM / CommScope Holding Company, Inc.
DDD / 3D Systems Corporation
SZY / Sykes Enterprises, Inc.
BC / Brunswick Corporation
AAOI / Applied Optoelectronics, Inc.
US7018771029 / Parsley Energy, Inc.
FANG / Diamondback Energy, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LPLA / LPL Financial Holdings Inc.
NDSN / Nordson Corporation
FOSL / Fossil Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MOH / Molina Healthcare, Inc.
CCEP / Coca-Cola Europacific Partners PLC
WAFD / WaFd, Inc
DISH / DISH Network Corporation
CHCO / City Holding Company
WEN / The Wendy's Company
AL / Air Lease Corporation
AMD / Advanced Micro Devices, Inc.
FDP / Fresh Del Monte Produce Inc.
SRCL / Stericycle, Inc.
VMC / Vulcan Materials Company
WBA / Walgreens Boots Alliance, Inc.
STI / Solidion Technology, Inc.
MLM / Martin Marietta Materials, Inc.
DAN / Dana Incorporated
VFC / V.F. Corporation
TUP / Tupperware Brands Corporation
LNT / Alliant Energy Corporation
QRTEA / Qurate Retail Inc - Series A
61166W101 / Monsanto Co.
VVC / Vectren Corp.
CBPX / Continental Building Products, Inc.
EVTC / EVERTEC, Inc.
RRC / Range Resources Corporation
SAFM / Sanderson Farms, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CCMP / CMC Materials Inc
WR / Westar Energy, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
BMY / Bristol-Myers Squibb Company
/ XL Group Ltd.
BRKS / Brooks Automation, Inc.
BR / Broadridge Financial Solutions, Inc.
US6550441058 / Noble Energy, Inc.
/ Landcadia Holdings II Warrants
RMD / ResMed Inc.
SIRI / Sirius XM Holdings Inc.
CXW / CoreCivic, Inc.
TRIP / Tripadvisor, Inc.
19041P105 / CBS Corp.
INVH / Invitation Homes Inc.
HII / Huntington Ingalls Industries, Inc.
SWK / Stanley Black & Decker, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
US0549371070 / BB&T Corp.
872307903 / TCF Financial Corporation
AR / Antero Resources Corporation
AXP / American Express Company
CORT / Corcept Therapeutics Incorporated
PF / Pinnacle Foods, Inc.
US3024451011 / FLIR Systems, Inc.
KSS / Kohl's Corporation
XLNX / Xilinx, Inc.
BIG / Big Lots, Inc.
KR / The Kroger Co.
TWTR / Twitter Inc
EA / Electronic Arts Inc.
YNDX / Yandex N.V.
CERN / Cerner Corp.
PDCO / Patterson Companies, Inc.
/ Delphi Technologies PLC
WBC / Wabco Holdings, Inc.
NYLD.A / NRG Yield, Inc
COHR / Coherent Corp.
US2692464017 / E*TRADE Financial, Inc.
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
SCWX / SecureWorks Corp.
CTXS / Citrix Systems, Inc.
BMS / Bemis Co., Inc.
BIVV / Bioverativ Inc.
CC / The Chemours Company
CSRA / CSRA Inc.
FAF / First American Financial Corporation
US69329Y1047 / PDL BioPharma, Inc.
UVE / Universal Insurance Holdings, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
ESV / Ensco plc
US5249011058 / Legg Mason, Inc.
NFX / Newfield Exploration Company
BIO / Bio-Rad Laboratories, Inc.
D / Dominion Energy, Inc.
BAX / Baxter International Inc.
PRA / ProAssurance Corporation
CATO / The Cato Corporation
OSUR / OraSure Technologies, Inc.
CPRT / Copart, Inc.
BAC / Bank of America Corporation
G / Genpact Limited
DCI / Donaldson Company, Inc.
BHE / Benchmark Electronics, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
OMAM / OM Asset Management Plc
POR / Portland General Electric Company
HAWK / Blackhawk Network Holdings, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
INCY / Incyte Corporation
RHT / Red Hat, Inc.
OHI / Omega Healthcare Investors, Inc.
US0325111070 / Anadarko Petroleum Corp.
IRBT / iRobot Corporation
BKS / Barnes & Noble, Inc.
DFS / Discover Financial Services
US00163U1060 / AMAG Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
CI / The Cigna Group
ALB / Albemarle Corporation
QCOM / QUALCOMM Incorporated
PAGP / Plains GP Holdings, L.P. - Limited Partnership
QRVO / Qorvo, Inc.
EG / Everest Group, Ltd.
CCL / Carnival Corporation & plc
EGP / EastGroup Properties, Inc.
ERIE / Erie Indemnity Company
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
HLT / Hilton Worldwide Holdings Inc.
ILMN / Illumina, Inc.
COF / Capital One Financial Corporation
URI / United Rentals, Inc.
LII / Lennox International Inc.
EIX / Edison International
ED / Consolidated Edison, Inc.
WU / The Western Union Company
HIW / Highwoods Properties, Inc.
DAL / Delta Air Lines, Inc.
PCAR / PACCAR Inc
INTC / Intel Corporation
EXC / Exelon Corporation
KRC / Kilroy Realty Corporation
CNC / Centene Corporation
ALLE / Allegion plc
DIS / The Walt Disney Company
SO / The Southern Company
NOC / Northrop Grumman Corporation
EBAY / eBay Inc.
PLAB / Photronics, Inc.
BFH / Bread Financial Holdings, Inc.
ELV / Elevance Health, Inc.
LKQ / LKQ Corporation
JNPR / Juniper Networks, Inc.
LPT / Liberty Property Trust
CLX / The Clorox Company
ODFL / Old Dominion Freight Line, Inc.
MOS / The Mosaic Company
MPC / Marathon Petroleum Corporation
BBY / Best Buy Co., Inc.
NRG / NRG Energy, Inc.
OKE / ONEOK, Inc.
UAL / United Airlines Holdings, Inc.
SYNA / Synaptics Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
NSP / Insperity, Inc.
PTC / PTC Inc.
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
DE / Deere & Company
/ Third Point Reinsurance Ltd.
LULU / lululemon athletica inc.
GWW / W.W. Grainger, Inc.
CHS / Chico's FAS, Inc.
IFF / International Flavors & Fragrances Inc.
STT / State Street Corporation
ORI / Old Republic International Corporation
AMGN / Amgen Inc.
PFG / Principal Financial Group, Inc.
LYB / LyondellBasell Industries N.V.
INGR / Ingredion Incorporated
DPZ / Domino's Pizza, Inc.
HRB / H&R Block, Inc.
BDX / Becton, Dickinson and Company
PGR / The Progressive Corporation
ABT / Abbott Laboratories
RCL / Royal Caribbean Cruises Ltd.
FAST / Fastenal Company
IR / Ingersoll Rand Inc.
CWEN / Clearway Energy, Inc.
MKTX / MarketAxess Holdings Inc.
CBSH / Commerce Bancshares, Inc.
ACCO / ACCO Brands Corporation
AWK / American Water Works Company, Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
MS / Morgan Stanley
TMUS / T-Mobile US, Inc.
AIG / American International Group, Inc.
ABBV / AbbVie Inc.
LDOS / Leidos Holdings, Inc.
NHI / National Health Investors, Inc.
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
AMH / American Homes 4 Rent
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
HAS / Hasbro, Inc.
LEN / Lennar Corporation
IRM / Iron Mountain Incorporated
QUAD / Quad/Graphics, Inc.
TTC / The Toro Company
CMG / Chipotle Mexican Grill, Inc.
TROW / T. Rowe Price Group, Inc.
EXPD / Expeditors International of Washington, Inc.
HURN / Huron Consulting Group Inc.
FITB / Fifth Third Bancorp
GBX / The Greenbrier Companies, Inc.
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
FTV / Fortive Corporation
BSX / Boston Scientific Corporation
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
DG / Dollar General Corporation
A / Agilent Technologies, Inc.
MRK / Merck & Co., Inc.
TGT / Target Corporation
ACGL / Arch Capital Group Ltd.
DLTR / Dollar Tree, Inc.
DLR / Digital Realty Trust, Inc.
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
ETR / Entergy Corporation
ARW / Arrow Electronics, Inc.
AIV / Apartment Investment and Management Company
VIAB / Viacom, Inc.
BA / The Boeing Company
LBTYK / Liberty Global Ltd.
MCHP / Microchip Technology Incorporated
ALSN / Allison Transmission Holdings, Inc.
NTAP / NetApp, Inc.
TDC / Teradata Corporation
CVX / Chevron Corporation
ETN / Eaton Corporation plc
DHR / Danaher Corporation
CSX / CSX Corporation
NDAQ / Nasdaq, Inc.
WDAY / Workday, Inc.
PSA / Public Storage
TRMB / Trimble Inc.
TRGP / Targa Resources Corp.
APH / Amphenol Corporation
NKE / NIKE, Inc.
FNF / Fidelity National Financial, Inc.
SIR / Select Income REIT
PEG / Public Service Enterprise Group Incorporated
HUM / Humana Inc.
887228104 / Time Inc.
MCK / McKesson Corporation
CTSH / Cognizant Technology Solutions Corporation
NAVI / Navient Corporation
AVY / Avery Dennison Corporation
AGO / Assured Guaranty Ltd.
AXS / AXIS Capital Holdings Limited
WDC / Western Digital Corporation
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
AVT / Avnet, Inc.
PCG / PG&E Corporation
MMM / 3M Company
AGX / Argan, Inc.
LOPE / Grand Canyon Education, Inc.
RSG / Republic Services, Inc.
SPG / Simon Property Group, Inc.
RDC / Rowan Companies plc
EMN / Eastman Chemical Company
BKR / Baker Hughes Company
MELI / MercadoLibre, Inc.
PKG / Packaging Corporation of America
NTRS / Northern Trust Corporation
AME / AMETEK, Inc.
MTD / Mettler-Toledo International Inc.
NOW / ServiceNow, Inc.
XYL / Xylem Inc.
GLPI / Gaming and Leisure Properties, Inc.
CVS / CVS Health Corporation
BALL / Ball Corporation
COR / Cencora, Inc.
EFX / Equifax Inc.
NUS / Nu Skin Enterprises, Inc.
MAS / Masco Corporation
LMT / Lockheed Martin Corporation
MUR / Murphy Oil Corporation
WPC / W. P. Carey Inc.
AMG / Affiliated Managers Group, Inc.
PHM / PulteGroup, Inc.
SNA / Snap-on Incorporated
O / Realty Income Corporation
KLAC / KLA Corporation
BWA / BorgWarner Inc.
LVS / Las Vegas Sands Corp.
BXP / Boston Properties, Inc.
ICLR / ICON Public Limited Company
HST / Host Hotels & Resorts, Inc.
CAH / Cardinal Health, Inc.
DGX / Quest Diagnostics Incorporated
DUK / Duke Energy Corporation
CFFN / Capitol Federal Financial, Inc.
DTE / DTE Energy Company
RHI / Robert Half Inc.
IDXX / IDEXX Laboratories, Inc.
QTWO / Q2 Holdings, Inc.
DVN / Devon Energy Corporation
VLO / Valero Energy Corporation
SHW / The Sherwin-Williams Company
FTNT / Fortinet, Inc.
LUMN / Lumen Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
UNP / Union Pacific Corporation
WSM / Williams-Sonoma, Inc.
CCK / Crown Holdings, Inc.
MKL / Markel Group Inc.
STLD / Steel Dynamics, Inc.
K / Kellanova
ATGE / Adtalem Global Education Inc.
LNC / Lincoln National Corporation
GGG / Graco Inc.
EL / The Estée Lauder Companies Inc.
ACN / Accenture plc
GPN / Global Payments Inc.
AMAT / Applied Materials, Inc.
JAZZ / Jazz Pharmaceuticals plc
AYI / Acuity Inc.
ZBRA / Zebra Technologies Corporation
DOX / Amdocs Limited
BK / The Bank of New York Mellon Corporation
SNPS / Synopsys, Inc.
PWR / Quanta Services, Inc.
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TRU / TransUnion
ELS / Equity LifeStyle Properties, Inc.
GIS / General Mills, Inc.
HIG / The Hartford Insurance Group, Inc.
KMI / Kinder Morgan, Inc.
VOYA / Voya Financial, Inc.
CINF / Cincinnati Financial Corporation
V / Visa Inc.
WTRG / Essential Utilities, Inc.
CDNS / Cadence Design Systems, Inc.
FIS / Fidelity National Information Services, Inc.
GL / Globe Life Inc.
AZO / AutoZone, Inc.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
EXPE / Expedia Group, Inc.
HFC / HollyFrontier Corp
META / Meta Platforms, Inc.
STZ / Constellation Brands, Inc.
FOXF / Fox Factory Holding Corp.
NOMD / Nomad Foods Limited
IT / Gartner, Inc.
AMT / American Tower Corporation
ATR / AptarGroup, Inc.
BRX / Brixmor Property Group Inc.
MSI / Motorola Solutions, Inc.
AON / Aon plc
KIM / Kimco Realty Corporation
RPXC / RPX Corporation
CL / Colgate-Palmolive Company
MSCI / MSCI Inc.
MAR / Marriott International, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
UTHR / United Therapeutics Corporation
DKS / DICK'S Sporting Goods, Inc.
FI / Fiserv, Inc.
BURL / Burlington Stores, Inc.
AKAM / Akamai Technologies, Inc.
RS / Reliance, Inc.
EPR / EPR Properties
NI / NiSource Inc.
PSB / PS Business Parks, Inc.
TPR / Tapestry, Inc.
MRVL / Marvell Technology, Inc.
MMC / Marsh & McLennan Companies, Inc.
IVZ / Invesco Ltd.
INTU / Intuit Inc.
MAT / Mattel, Inc.
WY / Weyerhaeuser Company
MA / Mastercard Incorporated
CCI / Crown Castle Inc.
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
FFIV / F5, Inc.
ESS / Essex Property Trust, Inc.
PFE / Pfizer Inc.
PNR / Pentair plc
VEEV / Veeva Systems Inc.
ARMK / Aramark
DVA / DaVita Inc.
COL / Rockwell Collins, Inc.
ECL / Ecolab Inc.
LHX / L3Harris Technologies, Inc.
AIZ / Assurant, Inc.
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
ADP / Automatic Data Processing, Inc.
MNST / Monster Beverage Corporation
PPG / PPG Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
SYY / Sysco Corporation
BEN / Franklin Resources, Inc.
SEIC / SEI Investments Company
RL / Ralph Lauren Corporation
0JW2 / M&T Bank Corporation
AFL / Aflac Incorporated
KEYS / Keysight Technologies, Inc.
APD / Air Products and Chemicals, Inc.
IEX / IDEX Corporation
RJF / Raymond James Financial, Inc.
HOLX / Hologic, Inc.
SYF / Synchrony Financial
COST / Costco Wholesale Corporation
WRB / W. R. Berkley Corporation
ANSS / ANSYS, Inc.
TDG / TransDigm Group Incorporated
NUE / Nucor Corporation
USB / U.S. Bancorp
CBRE / CBRE Group, Inc.
JBL / Jabil Inc.
ESRX / Express Scripts Holding Co.
RITM / Rithm Capital Corp.
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
PLD / Prologis, Inc.
MCO / Moody's Corporation
ROST / Ross Stores, Inc.
ALGN / Align Technology, Inc.
OSPN / OneSpan Inc.
IP / International Paper Company
WCN / Waste Connections, Inc.
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
FBIN / Fortune Brands Innovations, Inc.
TSN / Tyson Foods, Inc.
HES / Hess Corporation
STX / Seagate Technology Holdings plc
OC / Owens Corning
CTAS / Cintas Corporation
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
SBAC / SBA Communications Corporation
CHRW / C.H. Robinson Worldwide, Inc.
WMT / Walmart Inc.
FCX / Freeport-McMoRan Inc.
TER / Teradyne, Inc.
UHS / Universal Health Services, Inc.
ATO / Atmos Energy Corporation
OMC / Omnicom Group Inc.
EMR / Emerson Electric Co.
ES / Eversource Energy
BMRN / BioMarin Pharmaceutical Inc.
PANW / Palo Alto Networks, Inc.
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
VTR / Ventas, Inc.
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
MAN / ManpowerGroup Inc.
CME / CME Group 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.
SRE / Sempra
MTOR / Meritor Inc
EBIX / Ebix, Inc.
ADTN / ADTRAN Holdings, Inc.
ARCC / Ares Capital Corporation
ANAT / American National Group, Inc.
NATI / National Instruments Corp.
SASR / Sandy Spring Bancorp, Inc.
WD / Walker & Dunlop, Inc.
WCG / Wellcare Health Plans, Inc.
FINL / Finish Line, Inc. (THE)
CLNS / Colony NorthStar, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
VR / Global X Funds - Global X Metaverse ETF
MTZ / MasTec, Inc.
FDC / First Data Corporation
LEN.B / Lennar Corporation
ORIT / Oritani Financial Corp.
TWX / Warner Media LLC
UBNK / United Financial Bancorp, Inc.
/ Wyndham Destinations, Inc.
CDK / CDK Global Inc
XEC / Cimarex Energy Co.
ARNC / Arconic Corporation
AMTD / TD Ameritrade Holding Corp.
KRO / Kronos Worldwide, Inc.
GD / General Dynamics Corporation
OTTR / Otter Tail Corporation
VER / VEREIT Inc
AAN / The Aaron's Company, Inc.
EXTN / Exterran Corp
CGNX / Cognex Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
KSU / Kansas City Southern
US40416M1053 / Hd Supply Inc.
SNH / Senior Housing Properties Trust
PLCE / The Children's Place, Inc.
JWN / Nordstrom, Inc.
AXTA / Axalta Coating Systems Ltd.
MNKKQ / Mallinckrodt Plc
PRGS / Progress Software Corporation
DRE / Duke Realty Corporation - Preferred Security
RIG / Transocean Ltd.
PSEC / Prospect Capital Corporation
CELG / Celgene Corp.
SYNT / Syntel, Inc.
MAC / The Macerich Company
HOG / Harley-Davidson, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
/ Diamond Offshore Drilling Inc
AAL / American Airlines Group Inc.
ZAYO / Zayo Group Holdings, Inc.
DBI / Designer Brands Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SWM / Schweitzer-Mauduit International, Inc.
HT / Hersha Hospitality Trust - Class A
WETF / Wisdomtree Investments Inc
IPHS / Innophos Holdings, Inc.
CRM / Salesforce, Inc.
UFS / Domtar Corporation
GCI / Gannett Co., Inc.
CNS / Cohen & Steers, Inc.
UA / Under Armour, Inc.
US8865471085 / Tiffany & Co.
US2782651036 / Eaton Vance Corp.
US9300591008 / Waddell & Reed Financial, Inc.
57772K101 / Maxim Integrated Products Inc.
US92220P1057 / Varian Medical Systems, Inc.
US20605P1012 / Concho Resources, Inc.
IAC / IAC Inc.
OII / Oceaneering International, Inc.
US9487411038 / Weingarten Realty Investors
MYGN / Myriad Genetics, Inc.
GTY / Getty Realty Corp.
LUV / Southwest Airlines Co.
233153204 / DCT Industrial Trust, Inc.
US85207U1051 / Sprint Corporation
NTRI / NutriSystem, Inc.
JLL / Jones Lang LaSalle Incorporated
KKR / KKR & Co. Inc.
EQIX / Equinix, Inc.
BG / Bunge Global SA
CAIAF / CA Immobilien Anlagen AG
GDOT / Green Dot Corporation
FLT / Corpay, Inc.
AGCO / AGCO Corporation
WEX / WEX Inc.
HPT / Hospitality Properties Trust
MLHR / Herman Miller Inc.
LPNT / LifePoint Health, Inc.
AET / Aetna, Inc.
NWE / NorthWestern Energy Group, Inc.
GTS / Triple-S Management Corp
AVAV / AeroVironment, Inc.
CBLAQ / CBL& Associates Properties, Inc.
GRA / W.R. Grace & Co.
MKSI / MKS Inc.
FIZZ / National Beverage Corp.
AVX / AVX Corp.
SITE / SiteOne Landscape Supply, Inc.
HA / Hawaiian Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
OGS / ONE Gas, Inc.
TREX / Trex Company, Inc.
MGLN / Magellan Health Inc
018490100 / Allergan plc
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
HWC / Hancock Whitney Corporation
ANDV / Andeavor Corp.
SNI / Scripps Networks Interactive, Inc.
NNI / Nelnet, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
AHL / Aspen Insurance Holdings Limited
BOH / Bank of Hawaii Corporation
VNTV / Vantiv, Inc.
GCI / Gannett Co., Inc.
DST / DST Systems, Inc.
AX / Axos Financial, Inc.
AIT / Applied Industrial Technologies, Inc.
ST / Sensata Technologies Holding plc
74005P104 / Praxair, Inc.
PNK / Pinnacle Entertainment, Inc.
NLSN / Nielsen Holdings plc
GEF / Greif, Inc.
FNGN / Financial Engines, Inc.
GME / GameStop Corp.
HLI / Houlihan Lokey, Inc.
RTN / Raytheon Co.
SNR / New Senior Investment Group Inc
HCC / Warrior Met Coal, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
TDS / Telephone and Data Systems, Inc.
FRME / First Merchants Corporation
EQR / Equity Residential
MGM / MGM Resorts International
LEA / Lear Corporation
ADBE / Adobe Inc.
EPC / Edgewell Personal Care Company
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
BKE / The Buckle, Inc.
UGI / UGI Corporation
PEAK / Healthpeak Properties, Inc.
MDXG / MiMedx Group, Inc.
APA / APA Corporation
CE / Celanese Corporation
DHI / D.R. Horton, Inc.
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
COO / The Cooper Companies, Inc.
PPL / PPL Corporation
IPG / The Interpublic Group of Companies, Inc.
HSIC / Henry Schein, Inc.
OXY / Occidental Petroleum Corporation
TBI / TrueBlue, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FWONK / Formula One Group
US00C4U1L353 / Mylan N.V.
FL / Foot Locker, Inc.
SANM / Sanmina Corporation
ZION / Zions Bancorporation, National Association
PEP / PepsiCo, Inc.
NEM / Newmont Corporation
CLB / Core Laboratories Inc.
HTA / Healthcare Realty Trust Inc - Class A
KORS / Michael Kors Holdings Ltd.
JCI / Johnson Controls International plc
SAM / The Boston Beer Company, Inc.
VYX / NCR Voyix Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AVB / AvalonBay Communities, Inc.
UCTT / Ultra Clean Holdings, Inc.
MKC / McCormick & Company, Incorporated
DISCA / Discovery Inc - Class A
UNM / Unum Group
AVGO / Broadcom Inc.
SCHW / The Charles Schwab Corporation
BHF / Brighthouse Financial, Inc.
PM / Philip Morris International Inc.
IDCC / InterDigital, Inc.
MHK / Mohawk Industries, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PETS / PetMed Express, Inc.
GILD / Gilead Sciences, Inc.
KFY / Korn Ferry
RTX / RTX Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
EWBC / East West Bancorp, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MANT / Mantech International Corp - Class A
LAZ / Lazard, Inc.
BBBY / Bed Bath & Beyond, Inc.
WPG / Washington Prime Group Inc
PBCT / People`s United Financial Inc
COR / Cencora, Inc.
FLR / Fluor Corporation
NLOK / NortonLifeLock Inc
LLL / JX Luxventure Limited
SPGI / S&P Global Inc.
SIVB / SVB Financial Group
TSCO / Tractor Supply Company
CF / CF Industries Holdings, Inc.
AMP / Ameriprise Financial, Inc.
LEG / Leggett & Platt, Incorporated
HLF / Herbalife Ltd.
EXR / Extra Space Storage Inc.
ADM / Archer-Daniels-Midland Company
SWKS / Skyworks Solutions, Inc.
CLR / Continental Resources Inc (OKLA)
ROK / Rockwell Automation, Inc.
ASH / Ashland Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VNO / Vornado Realty Trust
THO / THOR Industries, Inc.
SLG / SL Green Realty Corp.
AES / The AES Corporation
ALK / Alaska Air Group, Inc.
UDR / UDR, Inc.
CHD / Church & Dwight Co., Inc.
VRSN / VeriSign, Inc.
CDW / CDW Corporation
UVV / Universal Corporation
MTG / MGIC Investment Corporation
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
FRC / First Republic Bank
OGE / OGE Energy Corp.
COTY / Coty Inc.
PAYX / Paychex, Inc.
FOXA / Fox Corporation
WYNN / Wynn Resorts, Limited
HBI / Hanesbrands Inc.
DOW / Dow Inc.
AZPN / Aspen Technology, Inc.
BFB / Brown-Forman Corp. - Class B
SCI / Service Corporation International
LHCG / LHC Group Inc
OXM / Oxford Industries, Inc.
CMA / Comerica Incorporated
BIIB / Biogen Inc.
ADNT / Adient plc
AROC / Archrock, Inc.
AY / Atlantica Sustainable Infrastructure plc
GT / The Goodyear Tire & Rubber Company
SLM / SLM Corporation
NNN / NNN REIT, Inc.
WNC / Wabash National Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FLEX / Flex Ltd.
ALV / Autoliv, Inc.
WRK / WestRock Company
SSD / Simpson Manufacturing Co., Inc.
LBTYA / Liberty Global Ltd.
MTN / Vail Resorts, Inc.
MCY / Mercury General Corporation
BPOP / Popular, Inc.
DOV / Dover Corporation
WM / Waste Management, Inc.
SPLK / Splunk Inc.
DXC / DXC Technology Company
FRT / Federal Realty Investment Trust
XEL / Xcel Energy Inc.
FOX / Fox Corporation
CHE / Chemed Corporation
ATVI / Activision Blizzard Inc
SR / Spire Inc.
VGR / Vector Group Ltd.
SCU / Sculptor Capital Management Inc - Class A
MANH / Manhattan Associates, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ESNT / Essent Group Ltd.
RVTY / Revvity, Inc.
GNTX / Gentex Corporation
TEL / TE Connectivity plc
M / Macy's, Inc.
LSTR / Landstar System, Inc.
DELL / Dell Technologies Inc.
BBWI / Bath & Body Works, Inc.
LW / Lamb Weston Holdings, Inc.
WHR / Whirlpool Corporation
AAP / Advance Auto Parts, Inc.
RGA / Reinsurance Group of America, Incorporated
INVA / Innoviva, Inc.
FMC / FMC Corporation
Y / Alleghany Corp.
AGNC / AGNC Investment Corp.
NYCB / Flagstar Financial, Inc.
CPT / Camden Property Trust
ANF / Abercrombie & Fitch Co.
MCD / McDonald's Corporation
MU / Micron Technology, Inc.
AGR / Avangrid, Inc.
USNA / USANA Health Sciences, Inc.
MAIN / Main Street Capital Corporation
MRO / Marathon Oil Corporation
TSE / Trinseo PLC
NOV / NOV Inc.
HP / Helmerich & Payne, Inc.
SON / Sonoco Products Company
OPI / Office Properties Income Trust
HUN / Huntsman Corporation
NWL / Newell Brands Inc.
NUAN / Nuance Communications Inc
PCH / PotlatchDeltic Corporation
PK / Park Hotels & Resorts Inc.
PII / Polaris Inc.
IPGP / IPG Photonics Corporation
PFS / Provident Financial Services, Inc.
BWXT / BWX Technologies, Inc.
SEDG / SolarEdge Technologies, Inc.
MASI / Masimo Corporation
EQT / EQT Corporation
RGR / Sturm, Ruger & Company, Inc.
MDU / MDU Resources Group, Inc.
ALKS / Alkermes plc
SEE / Sealed Air Corporation
VMW / Vmware Inc. - Class A
BKI / Black Knight Inc - Class A
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
CIT / CIT Group Inc
WMB / The Williams Companies, Inc.
CNA / CNA Financial Corporation
LYV / Live Nation Entertainment, Inc.
NLY / Annaly Capital Management, Inc.
CAG / Conagra Brands, Inc.
KMX / CarMax, Inc.
TTMI / TTM Technologies, Inc.
MSM / MSC Industrial Direct Co., Inc.
MGRC / McGrath RentCorp
AEE / Ameren Corporation
LH / Labcorp Holdings Inc.
CG / The Carlyle Group Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TRTN / Triton International Limited
SMTC / Semtech Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AA / Alcoa Corporation
TSS / Total System Services, Inc.
XRX / Xerox Holdings Corporation
GWRE / Guidewire Software, Inc.
PDM / Piedmont Realty Trust, Inc.
RNR / RenaissanceRe Holdings Ltd.
XRAY / DENTSPLY SIRONA Inc.
PXD / Pioneer Natural Resources Company
GE / General Electric Company
CNP / CenterPoint Energy, Inc.
ULTA / Ulta Beauty, Inc.
CHTR / Charter Communications, Inc.
KEY / KeyCorp
CSGP / CoStar Group, Inc.
PRGO / Perrigo Company plc
LBRDK / Liberty Broadband Corporation
HQY / HealthEquity, Inc.
GPS / The Gap, Inc.
RUSHA / Rush Enterprises, Inc.
STAG / STAG Industrial, Inc.
PVH / PVH Corp.
ENV / Envestnet, Inc.
SYK / Stryker Corporation
APTV / Aptiv PLC
NWSA / News Corporation
TOL / Toll Brothers, Inc.
ROP / Roper Technologies, Inc.
TFX / Teleflex Incorporated
PYPL / PayPal Holdings, Inc.
CTRA / Coterra Energy Inc.
TGNA / TEGNA Inc.
KDP / Keurig Dr Pepper Inc.
NEE / NextEra Energy, Inc.
NVR / NVR, Inc.
CPB / The Campbell's Company
VST / Vistra Corp.
HCA / HCA Healthcare, Inc.
HBAN / Huntington Bancshares Incorporated
VRSK / Verisk Analytics, Inc.
CB / Chubb Limited
ITW / Illinois Tool Works Inc.
ZTS / Zoetis Inc.
PPC / Pilgrim's Pride Corporation
KO / The Coca-Cola Company
LECO / Lincoln Electric Holdings, Inc.
XYZ / Block, Inc.
LRCX / Lam Research Corporation
REGN / Regeneron Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
ALLY / Ally Financial Inc.
MDT / Medtronic plc
GM / General Motors Company
GRMN / Garmin Ltd.
LNG / Cheniere Energy, Inc.
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
WTW / Willis Towers Watson Public Limited Company
ARE / Alexandria Real Estate Equities, Inc.
BX / Blackstone Inc.
SSNC / SS&C Technologies Holdings, Inc.
ANET / Arista Networks Inc
ALL / The Allstate Corporation
CBOE / Cboe Global Markets, Inc.
HRL / Hormel Foods Corporation
PNW / Pinnacle West Capital Corporation
CMI / Cummins Inc.
PNC / The PNC Financial Services Group, Inc.
HON / Honeywell International Inc.
AJG / Arthur J. Gallagher & Co.
GPC / Genuine Parts Company
SAFT / Safety Insurance Group, Inc.
C.WSA / Citigroup, Inc.
C / Citigroup Inc.
PSX / Phillips 66
EXTR / Extreme Networks, Inc.
AFG / American Financial Group, Inc.
MDLZ / Mondelez International, Inc.
CFG / Citizens Financial Group, Inc.
JEF / Jefferies Financial Group Inc.
FE / FirstEnergy Corp.
DRI / Darden Restaurants, Inc.
JHG / Janus Henderson Group plc
HAL / Halliburton Company
KBH / KB Home
ROL / Rollins, Inc.
RF / Regions Financial Corporation
RYN / Rayonier Inc.
NSC / Norfolk Southern Corporation