Market Value21,312,155,000
Total Holdings943
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)
MIC / Macquarie Infrastructure Holdings LLC - Units
VMC / Vulcan Materials Company
COTY / Coty Inc.
SPLK / Splunk Inc.
STI / Solidion Technology, Inc.
MLM / Martin Marietta Materials, Inc.
VSTO / Vista Outdoor Inc.
VFC / V.F. Corporation
FAF / First American Financial Corporation
LNT / Alliant Energy Corporation
61166W101 / Monsanto Co.
GES / Guess?, Inc.
VVC / Vectren Corp.
AX / Axos Financial, Inc.
XRAY / DENTSPLY SIRONA Inc.
CBPX / Continental Building Products, Inc.
EVTC / EVERTEC, Inc.
RRC / Range Resources Corporation
SAFM / Sanderson Farms, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PF / Pinnacle Foods, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ESIO / Electro Scientific Industries, Inc.
CCMP / CMC Materials Inc
US85207U1051 / Sprint Corporation
SAIA / Saia, Inc.
WR / Westar Energy, Inc.
SITE / SiteOne Landscape Supply, Inc.
ATGE / Adtalem Global Education Inc.
INVH / Invitation Homes Inc.
US6550441058 / Noble Energy, Inc.
SIRI / Sirius XM Holdings Inc.
CXW / CoreCivic, Inc.
TRIP / Tripadvisor, Inc.
US7438151026 / Providence Service Corp. (The)
HII / Huntington Ingalls Industries, Inc.
UCTT / Ultra Clean Holdings, Inc.
QRVO / Qorvo, Inc.
AR / Antero Resources Corporation
BPOP / Popular, Inc.
IAC / IAC Inc.
AES / The AES Corporation
AXP / American Express Company
URBN / Urban Outfitters, Inc.
DRE / Duke Realty Corporation - Preferred Security
KSS / Kohl's Corporation
JWN / Nordstrom, Inc.
JW.A / John Wiley & Sons Inc. - Class A
ADI / Analog Devices, Inc.
BIG / Big Lots, Inc.
TWTR / Twitter Inc
EA / Electronic Arts Inc.
YNDX / Yandex N.V.
TECH / Bio-Techne Corporation
PDCO / Patterson Companies, Inc.
/ Delphi Technologies PLC
IFF / International Flavors & Fragrances Inc.
CC / The Chemours Company
AVAV / AeroVironment, Inc.
ARCH / Arch Resources, Inc.
BMS / Bemis Co., Inc.
EPAY / Bottomline Technologies (Delaware) Inc
CVG / Convergys Corp.
233153204 / DCT Industrial Trust, Inc.
DIN / Dine Brands Global, Inc.
GCI / Gannett Co., Inc.
LZB / La-Z-Boy Incorporated
MYGN / Myriad Genetics, Inc.
NATI / National Instruments Corp.
NYLD.A / NRG Yield, Inc
NWE / NorthWestern Energy Group, Inc.
NTRI / NutriSystem, Inc.
POR / Portland General Electric Company
US69329Y1047 / PDL BioPharma, Inc.
SIR / Select Income REIT
SRC / Spirit Realty Capital, Inc.
SIX / Six Flags Entertainment Corporation
/ Third Point Reinsurance Ltd.
INN / Summit Hotel Properties, Inc.
TEX / Terex Corporation
UVE / Universal Insurance Holdings, Inc.
VG / Venture Global, Inc.
WBC / Wabco Holdings, Inc.
WETF / Wisdomtree Investments Inc
ESV / Ensco plc
HAWK / Blackhawk Network Holdings, Inc.
COHR / Coherent Corp.
STAG / STAG Industrial, Inc.
BRKS / Brooks Automation, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
DNB / Dun & Bradstreet Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
HWC / Hancock Whitney Corporation
US5249011058 / Legg Mason, Inc.
BIO / Bio-Rad Laboratories, Inc.
D / Dominion Energy, Inc.
AHL / Aspen Insurance Holdings Limited
BKS / Barnes & Noble, Inc.
MED / Medifast, Inc.
PGTI / PGT Innovations, Inc.
MAS / Masco Corporation
AA / Alcoa Corporation
KMX / CarMax, Inc.
ARNC / Arconic Corporation
G / Genpact Limited
DCI / Donaldson Company, Inc.
OMAM / OM Asset Management Plc
872307903 / TCF Financial Corporation
BHE / Benchmark Electronics, Inc.
INCY / Incyte Corporation
RHT / Red Hat, Inc.
OHI / Omega Healthcare Investors, Inc.
DFS / Discover Financial Services
CI / The Cigna Group
EIX / Edison International
US00163U1060 / AMAG Pharmaceuticals, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
HIW / Highwoods Properties, Inc.
CLNS / Colony NorthStar, Inc.
ANF / Abercrombie & Fitch Co.
ICFI / ICF International, Inc.
ALB / Albemarle Corporation
KRC / Kilroy Realty Corporation
QCOM / QUALCOMM Incorporated
PDM / Piedmont Realty Trust, Inc.
EG / Everest Group, Ltd.
ERIE / Erie Indemnity Company
USNA / USANA Health Sciences, Inc.
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
HLT / Hilton Worldwide Holdings Inc.
COF / Capital One Financial Corporation
URI / United Rentals, Inc.
JELD / JELD-WEN Holding, Inc.
WU / The Western Union Company
DAL / Delta Air Lines, Inc.
PCAR / PACCAR Inc
UAL / United Airlines Holdings, Inc.
INTC / Intel Corporation
KBH / KB Home
TSLA / Tesla, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MS / Morgan Stanley
BX / Blackstone Inc.
NWSA / News Corporation
CNC / Centene Corporation
DIS / The Walt Disney Company
EBAY / eBay Inc.
PLAB / Photronics, Inc.
CLX / The Clorox Company
ELV / Elevance Health, Inc.
BFH / Bread Financial Holdings, Inc.
JNPR / Juniper Networks, Inc.
MOS / The Mosaic Company
MPC / Marathon Petroleum Corporation
BBY / Best Buy Co., Inc.
EQR / Equity Residential
NRG / NRG Energy, Inc.
RDC / Rowan Companies plc
SO / The Southern Company
AMTD / TD Ameritrade Holding Corp.
TWX / Warner Media LLC
WAB / Westinghouse Air Brake Technologies Corporation
NSP / Insperity, Inc.
PTC / PTC Inc.
NFLX / Netflix, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KR / The Kroger Co.
RYN / Rayonier Inc.
KDP / Keurig Dr Pepper Inc.
DE / Deere & Company
LULU / lululemon athletica inc.
MCY / Mercury General Corporation
SBNY / Signature Bank
PFG / Principal Financial Group, Inc.
AMGN / Amgen Inc.
DELL / Dell Technologies Inc.
ORI / Old Republic International Corporation
STT / State Street Corporation
LYB / LyondellBasell Industries N.V.
PGR / The Progressive Corporation
INGR / Ingredion Incorporated
DPZ / Domino's Pizza, Inc.
HRB / H&R Block, Inc.
NEE / NextEra Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
FAST / Fastenal Company
CWEN / Clearway Energy, Inc.
CBSH / Commerce Bancshares, Inc.
MKTX / MarketAxess Holdings Inc.
AWK / American Water Works Company, Inc.
ALLE / Allegion plc
CMI / Cummins Inc.
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
LDOS / Leidos Holdings, Inc.
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
CBOE / Cboe Global Markets, Inc.
LEN / Lennar Corporation
TTC / The Toro Company
QUAD / Quad/Graphics, Inc.
CMG / Chipotle Mexican Grill, Inc.
TROW / T. Rowe Price Group, Inc.
EXPD / Expeditors International of Washington, Inc.
HON / Honeywell International Inc.
HAS / Hasbro, Inc.
LNG / Cheniere Energy, Inc.
FTV / Fortive Corporation
KHC / The Kraft Heinz Company
BSX / Boston Scientific Corporation
CMCSA / Comcast Corporation
DG / Dollar General Corporation
FLEX / Flex Ltd.
A / Agilent Technologies, Inc.
AVB / AvalonBay Communities, Inc.
DLTR / Dollar Tree, Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
ACGL / Arch Capital Group Ltd.
DLR / Digital Realty Trust, Inc.
ETR / Entergy Corporation
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
DISCA / Discovery Inc - Class A
BAH / Booz Allen Hamilton Holding Corporation
BA / The Boeing Company
NTAP / NetApp, Inc.
EQIX / Equinix, Inc.
LBTYK / Liberty Global Ltd.
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
TDC / Teradata Corporation
VNO / Vornado Realty Trust
BRK.B / Berkshire Hathaway Inc.
BBWI / Bath & Body Works, Inc.
ARW / Arrow Electronics, Inc.
ETN / Eaton Corporation plc
CSX / CSX Corporation
DHR / Danaher Corporation
IRBT / iRobot Corporation
WDAY / Workday, Inc.
PSA / Public Storage
TRMB / Trimble Inc.
HCA / HCA Healthcare, Inc.
TRGP / Targa Resources Corp.
FNF / Fidelity National Financial, Inc.
NKE / NIKE, Inc.
PEG / Public Service Enterprise Group Incorporated
HUM / Humana Inc.
AJG / Arthur J. Gallagher & Co.
887228104 / Time Inc.
MCK / McKesson Corporation
CTSH / Cognizant Technology Solutions Corporation
NAVI / Navient Corporation
AVY / Avery Dennison Corporation
GLW / Corning Incorporated
AGO / Assured Guaranty Ltd.
AMZN / Amazon.com, Inc.
AXS / AXIS Capital Holdings Limited
ALNY / Alnylam Pharmaceuticals, Inc.
WDC / Western Digital Corporation
PRU / Prudential Financial, Inc.
AVT / Avnet, Inc.
PCG / PG&E Corporation
HSY / The Hershey Company
MMM / 3M Company
AGX / Argan, Inc.
LOPE / Grand Canyon Education, Inc.
C / Citigroup Inc.
VRSK / Verisk Analytics, Inc.
BKR / Baker Hughes Company
MELI / MercadoLibre, Inc.
NTRS / Northern Trust Corporation
XYL / Xylem Inc.
CVS / CVS Health Corporation
BALL / Ball Corporation
COR / Cencora, Inc.
EFX / Equifax 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.
WPC / W. P. Carey Inc.
WMB / The Williams Companies, Inc.
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.
DGX / Quest Diagnostics Incorporated
DTE / DTE Energy Company
CAG / Conagra Brands, Inc.
CFFN / Capitol Federal Financial, Inc.
DUK / Duke Energy Corporation
RHI / Robert Half Inc.
HEES / H&E Equipment Services, Inc.
QTWO / Q2 Holdings, Inc.
VLO / Valero Energy Corporation
SHW / The Sherwin-Williams Company
FTNT / Fortinet, Inc.
BAC / Bank of America Corporation
LUMN / Lumen Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
ZBH / Zimmer Biomet Holdings, Inc.
CCK / Crown Holdings, Inc.
MKL / Markel Group Inc.
K / Kellanova
STLD / Steel Dynamics, Inc.
LNC / Lincoln National Corporation
EL / The Estée Lauder Companies Inc.
GPN / Global Payments Inc.
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
SLB / Schlumberger Limited
AYI / Acuity Inc.
FANG / Diamondback Energy, Inc.
ZBRA / Zebra Technologies Corporation
EOG / EOG Resources, Inc.
DOX / Amdocs Limited
SNPS / Synopsys, Inc.
PWR / Quanta Services, Inc.
FHI / Federated Hermes, Inc.
BRO / Brown & Brown, Inc.
DHI / D.R. Horton, Inc.
T / AT&T Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
HIG / The Hartford Insurance Group, Inc.
MDU / MDU Resources Group, Inc.
CTXS / Citrix Systems, Inc.
VOYA / Voya Financial, Inc.
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
CINF / Cincinnati Financial Corporation
V / Visa Inc.
CDNS / Cadence Design Systems, Inc.
FIS / Fidelity National Information Services, Inc.
GL / Globe Life Inc.
AZO / AutoZone, Inc.
KMB / Kimberly-Clark Corporation
WTRG / Essential Utilities, Inc.
JAZZ / Jazz Pharmaceuticals plc
EXPE / Expedia Group, Inc.
WFC / Wells Fargo & Company
NI / NiSource Inc.
META / Meta Platforms, Inc.
STZ / Constellation Brands, Inc.
UTHR / United Therapeutics Corporation
IT / Gartner, Inc.
CFG / Citizens Financial Group, Inc.
AMT / American Tower Corporation
ATR / AptarGroup, Inc.
BRX / Brixmor Property Group Inc.
MSI / Motorola Solutions, Inc.
KIM / Kimco Realty Corporation
RPXC / RPX Corporation
CL / Colgate-Palmolive Company
MSCI / MSCI Inc.
MAR / Marriott International, Inc.
BR / Broadridge Financial Solutions, Inc.
FI / Fiserv, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RIG / Transocean Ltd.
BURL / Burlington Stores, Inc.
ADBE / Adobe Inc.
RITM / Rithm Capital Corp.
MOH / Molina Healthcare, Inc.
CPT / Camden Property Trust
AKAM / Akamai Technologies, Inc.
ADTN / ADTRAN Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
RS / Reliance, Inc.
EPR / EPR Properties
TPR / Tapestry, Inc.
PSB / PS Business Parks, Inc.
MRVL / Marvell Technology, Inc.
MMC / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
UVV / Universal Corporation
IVZ / Invesco Ltd.
MAT / Mattel, Inc.
RUTH / Ruths Hospitality Group Inc
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
FLO / Flowers Foods, Inc.
MANH / Manhattan Associates, Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
FFIV / F5, Inc.
MDT / Medtronic plc
ESS / Essex Property Trust, Inc.
PNR / Pentair plc
FSLR / First Solar, Inc.
ARMK / Aramark
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
ECL / Ecolab Inc.
AIZ / Assurant, Inc.
TTWO / Take-Two Interactive Software, Inc.
DRI / Darden Restaurants, Inc.
MNST / Monster Beverage Corporation
PPG / PPG Industries, Inc.
JBL / Jabil Inc.
JKHY / Jack Henry & Associates, Inc.
SYY / Sysco Corporation
WY / Weyerhaeuser Company
BEN / Franklin Resources, Inc.
IP / International Paper Company
SEIC / SEI Investments Company
CNO / CNO Financial Group, Inc.
AFL / Aflac Incorporated
PSTG / Pure Storage, Inc.
RMD / ResMed Inc.
HOLX / Hologic, Inc.
ANSS / ANSYS, Inc.
KEYS / Keysight Technologies, Inc.
IEX / IDEX Corporation
SYF / Synchrony Financial
APD / Air Products and Chemicals, Inc.
RJF / Raymond James Financial, Inc.
COST / Costco Wholesale Corporation
WRB / W. R. Berkley Corporation
MU / Micron Technology, Inc.
HAL / Halliburton Company
USB / U.S. Bancorp
TDG / TransDigm Group Incorporated
NUE / Nucor Corporation
CBRE / CBRE Group, Inc.
EW / Edwards Lifesciences Corporation
PLD / Prologis, Inc.
MCO / Moody's Corporation
ROST / Ross Stores, Inc.
OSPN / OneSpan Inc.
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.
EMN / Eastman Chemical Company
ES / Eversource Energy
HES / Hess Corporation
STX / Seagate Technology Holdings plc
OC / Owens Corning
CTAS / Cintas Corporation
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
HT / Hersha Hospitality Trust - Class A
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.
VTR / Ventas, Inc.
OMC / Omnicom Group Inc.
BMRN / BioMarin Pharmaceutical Inc.
PANW / Palo Alto Networks, Inc.
HPQ / HP Inc.
ROL / Rollins, Inc.
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
MAN / ManpowerGroup Inc.
CME / CME Group Inc.
WEC / WEC Energy Group, Inc.
L / Loews Corporation
HE / Hawaiian Electric Industries, Inc.
CMS / CMS Energy Corporation
IQV / IQVIA Holdings Inc.
CHTR / Charter Communications, Inc.
SRE / Sempra
MTOR / Meritor Inc
TOL / Toll Brothers, Inc.
ALOG / Analogic Corp.
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
PLCE / The Children's Place, Inc.
EVHC / Envision Healthcare Holdings, Inc.
GDOT / Green Dot Corporation
HA / Hawaiian Holdings, Inc.
LGIH / LGI Homes, Inc.
NFX / Newfield Exploration Company
PRLB / Proto Labs, Inc.
STMP / Stamps.com Inc.
TREX / Trex Company, Inc.
ZAYO / Zayo Group Holdings, Inc.
TUP / Tupperware Brands Corporation
SASR / Sandy Spring Bancorp, Inc.
BIVV / Bioverativ Inc.
OGS / ONE Gas, Inc.
VR / Global X Funds - Global X Metaverse ETF
VNTV / Vantiv, Inc.
19041P105 / CBS Corp.
WCG / Wellcare Health Plans, Inc.
FINL / Finish Line, Inc. (THE)
US3024451011 / FLIR Systems, Inc.
US0549371070 / BB&T Corp.
US9487411038 / Weingarten Realty Investors
ORIT / Oritani Financial Corp.
GBX / The Greenbrier Companies, Inc.
ESRX / Express Scripts Holding Co.
US2782651036 / Eaton Vance Corp.
UBNK / United Financial Bancorp, Inc.
/ XL Group Ltd.
ARCC / Ares Capital Corporation
/ Wyndham Destinations, Inc.
CDK / CDK Global Inc
XEC / Cimarex Energy Co.
SNI / Scripps Networks Interactive, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
OTTR / Otter Tail Corporation
VER / VEREIT Inc
CSRA / CSRA Inc.
AAN / The Aaron's Company, Inc.
EXTN / Exterran Corp
CGNX / Cognex Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
/ Cantel Medical Corp.
US40416M1053 / Hd Supply Inc.
SNH / Senior Housing Properties Trust
MAIN / Main Street Capital Corporation
SCWX / SecureWorks Corp.
GEF / Greif, Inc.
MNKKQ / Mallinckrodt Plc
US2692464017 / E*TRADE Financial, Inc.
PRGS / Progress Software Corporation
AAL / American Airlines Group Inc.
CELG / Celgene Corp.
PSEC / Prospect Capital Corporation
EBIX / Ebix, Inc.
MAC / The Macerich Company
SCU / Sculptor Capital Management Inc - Class A
NCLH / Norwegian Cruise Line Holdings Ltd.
TDS / Telephone and Data Systems, Inc.
AXTA / Axalta Coating Systems Ltd.
LHCG / LHC Group Inc
DBI / Designer Brands Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FOXF / Fox Factory Holding Corp.
VIAB / Viacom, Inc.
IPHS / Innophos Holdings, Inc.
CRM / Salesforce, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
UFS / Domtar Corporation
LKSD / LSC Communications, Inc.
ECHO / Echo Global Logistics Inc
CMTL / Comtech Telecommunications Corp.
LPT / Liberty Property Trust
EBS / Emergent BioSolutions Inc.
CNS / Cohen & Steers, Inc.
SBH / Sally Beauty Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
57772K101 / Maxim Integrated Products Inc.
US92220P1057 / Varian Medical Systems, Inc.
US20605P1012 / Concho Resources, Inc.
OII / Oceaneering International, Inc.
WP / Worldpay, Inc.
AET / Aetna, Inc.
GTY / Getty Realty Corp.
PPC / Pilgrim's Pride Corporation
AGCO / AGCO Corporation
WEX / WEX Inc.
/ Diamond Offshore Drilling Inc
OGE / OGE Energy Corp.
LEN.B / Lennar Corporation
THS / TreeHouse Foods, Inc.
HPT / Hospitality Properties Trust
MLHR / Herman Miller Inc.
LPNT / LifePoint Health, Inc.
IDXX / IDEXX Laboratories, Inc.
ODFL / Old Dominion Freight Line, Inc.
US8865471085 / Tiffany & Co.
GTS / Triple-S Management Corp
WGO / Winnebago Industries, Inc.
FDC / First Data Corporation
CATO / The Cato Corporation
CBLAQ / CBL& Associates Properties, Inc.
PRA / ProAssurance Corporation
/ Landcadia Holdings II Warrants
DAN / Dana Incorporated
GRA / W.R. Grace & Co.
MKSI / MKS Inc.
SYNT / Syntel, Inc.
TYPE / Monotype Imaging Holdings, Inc.
MTZ / MasTec, Inc.
AVX / AVX Corp.
KRO / Kronos Worldwide, Inc.
SWM / Schweitzer-Mauduit International, Inc.
UA / Under Armour, Inc.
AEIS / Advanced Energy Industries, Inc.
MGLN / Magellan Health Inc
018490100 / Allergan plc
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
ANAT / American National Group, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
ANDV / Andeavor Corp.
NNI / Nelnet, Inc.
SNR / New Senior Investment Group Inc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
WD / Walker & Dunlop, Inc.
AME / AMETEK, Inc.
UGI / UGI Corporation
FL / Foot Locker, Inc.
BOH / Bank of Hawaii Corporation
GCI / Gannett Co., Inc.
COL / Rockwell Collins, Inc.
DST / DST Systems, Inc.
AIT / Applied Industrial Technologies, Inc.
74005P104 / Praxair, Inc.
PNK / Pinnacle Entertainment, Inc.
NLSN / Nielsen Holdings plc
FNGN / Financial Engines, Inc.
BFB / Brown-Forman Corp. - Class B
SSD / Simpson Manufacturing Co., Inc.
KFRC / Kforce Inc.
GME / GameStop Corp.
RTN / Raytheon Co.
MGRC / McGrath RentCorp
COR / Cencora, Inc.
AEE / Ameren Corporation
HFC / HollyFrontier Corp
FRME / First Merchants Corporation
GWW / W.W. Grainger, Inc.
MGM / MGM Resorts International
XPO / XPO, Inc.
PNW / Pinnacle West Capital Corporation
AOS / A. O. Smith Corporation
EPC / Edgewell Personal Care Company
CSGP / CoStar Group, Inc.
BKE / The Buckle, Inc.
COLM / Columbia Sportswear Company
MDXG / MiMedx Group, Inc.
DVN / Devon Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
APA / APA Corporation
CE / Celanese Corporation
BK / The Bank of New York Mellon Corporation
TRU / TransUnion
NHI / National Health Investors, Inc.
PPL / PPL Corporation
HSIC / Henry Schein, Inc.
UAA / Under Armour, Inc.
GPS / The Gap, Inc.
LHX / L3Harris Technologies, Inc.
OXY / Occidental Petroleum Corporation
TBI / TrueBlue, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FWONK / Formula One Group
UNFI / United Natural Foods, Inc.
US00C4U1L353 / Mylan N.V.
GNL / Global Net Lease, Inc.
XLNX / Xilinx, Inc.
ZION / Zions Bancorporation, National Association
PEP / PepsiCo, Inc.
CERN / Cerner Corp.
NEM / Newmont Corporation
TILE / Interface, Inc.
CLB / Core Laboratories Inc.
AIV / Apartment Investment and Management Company
CROX / Crocs, Inc.
KORS / Michael Kors Holdings Ltd.
JCI / Johnson Controls International plc
MANT / Mantech International Corp - Class A
SAM / The Boston Beer Company, Inc.
VYX / NCR Voyix Corporation
THO / THOR Industries, Inc.
KSU / Kansas City Southern
SR / Spire Inc.
COLD / Americold Realty Trust, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MKC / McCormick & Company, Incorporated
SCHN / Schnitzer Steel Industries, Inc. - Class A
SYNA / Synaptics Incorporated
CACI / CACI International Inc
UNM / Unum Group
SCHW / The Charles Schwab Corporation
HP / Helmerich & Payne, Inc.
BHF / Brighthouse Financial, Inc.
PM / Philip Morris International Inc.
IDCC / InterDigital, Inc.
MHK / Mohawk Industries, Inc.
BBBY / Bed Bath & Beyond, Inc.
MC / Moelis & Company
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
AAPL / Apple Inc.
GM / General Motors Company
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
EWBC / East West Bancorp, Inc.
AN / AutoNation, Inc.
ABG / Asbury Automotive Group, Inc.
LAZ / Lazard, Inc.
WPG / Washington Prime Group Inc
PBCT / People`s United Financial Inc
FLR / Fluor Corporation
NLOK / NortonLifeLock Inc
LLL / JX Luxventure Limited
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
TSCO / Tractor Supply Company
AMP / Ameriprise Financial, Inc.
HLF / Herbalife Ltd.
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.
STE / STERIS plc
HOG / Harley-Davidson, Inc.
SCI / Service Corporation International
SLG / SL Green Realty Corp.
EMR / Emerson Electric Co.
UDR / UDR, Inc.
WSM / Williams-Sonoma, Inc.
CHD / Church & Dwight Co., Inc.
CDW / CDW Corporation
MTG / MGIC Investment Corporation
KFY / Korn Ferry
FLS / Flowserve Corporation
WELL / Welltower Inc.
ORLY / O'Reilly Automotive, Inc.
REG / Regency Centers Corporation
CRUS / Cirrus Logic, Inc.
FTI / TechnipFMC plc
HCC / Warrior Met Coal, Inc.
SIG / Signet Jewelers Limited
ATH / Athene Holding Ltd - Class A
GPI / Group 1 Automotive, Inc.
SPTN / SpartanNash Company
NWBI / Northwest Bancshares, Inc.
HLI / Houlihan Lokey, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TRTN / Triton International Limited
NOC / Northrop Grumman Corporation
WYNN / Wynn Resorts, Limited
VIRT / Virtu Financial, Inc.
HBI / Hanesbrands Inc.
DECK / Deckers Outdoor Corporation
AZPN / Aspen Technology, Inc.
LEA / Lear Corporation
KEY / KeyCorp
ADNT / Adient plc
EGP / EastGroup Properties, Inc.
ASH / Ashland Inc.
AY / Atlantica Sustainable Infrastructure plc
MET / MetLife, Inc.
AROC / Archrock, Inc.
GT / The Goodyear Tire & Rubber Company
OPI / Office Properties Income Trust
WAFD / WaFd, Inc
SLM / SLM Corporation
WNC / Wabash National Corporation
NNN / NNN REIT, Inc.
ALV / Autoliv, Inc.
ALSN / Allison Transmission Holdings, Inc.
WRK / WestRock Company
LBTYA / Liberty Global Ltd.
MTN / Vail Resorts, Inc.
VST / Vistra Corp.
SRCL / Stericycle, Inc.
C.WSA / Citigroup, Inc.
NDAQ / Nasdaq, Inc.
NYCB / Flagstar Financial, Inc.
MTD / Mettler-Toledo International Inc.
PKG / Packaging Corporation of America
PIPR / Piper Sandler Companies
GLPI / Gaming and Leisure Properties, Inc.
XEL / Xcel Energy Inc.
AEO / American Eagle Outfitters, Inc.
CHE / Chemed Corporation
ATVI / Activision Blizzard Inc
VGR / Vector Group Ltd.
FIZZ / National Beverage Corp.
ELS / Equity LifeStyle Properties, Inc.
XRX / Xerox Holdings Corporation
CHS / Chico's FAS, Inc.
CAL / Caleres, Inc.
IPG / The Interpublic Group of Companies, Inc.
NLY / Annaly Capital Management, Inc.
SEE / Sealed Air Corporation
KLIC / Kulicke and Soffa Industries, Inc.
ESNT / Essent Group Ltd.
CCL / Carnival Corporation & plc
LEG / Leggett & Platt, Incorporated
GNTX / Gentex Corporation
JHG / Janus Henderson Group plc
TEL / TE Connectivity plc
PXD / Pioneer Natural Resources Company
CNP / CenterPoint Energy, Inc.
M / Macy's, Inc.
MCD / McDonald's Corporation
NMIH / NMI Holdings, Inc.
HURN / Huron Consulting Group Inc.
LW / Lamb Weston Holdings, Inc.
WHR / Whirlpool Corporation
ANET / Arista Networks Inc
AAP / Advance Auto Parts, Inc.
FOX / Fox Corporation
RGA / Reinsurance Group of America, Incorporated
LBRDK / Liberty Broadband Corporation
BMY / Bristol-Myers Squibb Company
HTA / Healthcare Realty Trust Inc - Class A
NOMD / Nomad Foods Limited
Y / Alleghany Corp.
AGNC / AGNC Investment Corp.
ALK / Alaska Air Group, Inc.
CMA / Comerica Incorporated
SPG / Simon Property Group, Inc.
CF / CF Industries Holdings, Inc.
RGR / Sturm, Ruger & Company, Inc.
AGR / Avangrid, Inc.
SMTC / Semtech Corporation
PETS / PetMed Express, Inc.
NOV / NOV Inc.
SEDG / SolarEdge Technologies, Inc.
SON / Sonoco Products Company
SF / Stifel Financial Corp.
HUN / Huntsman Corporation
NWL / Newell Brands Inc.
NUAN / Nuance Communications Inc
PCH / PotlatchDeltic Corporation
BSIG / BrightSphere Investment Group Inc.
PFS / Provident Financial Services, Inc.
PII / Polaris Inc.
IPGP / IPG Photonics Corporation
BWXT / BWX Technologies, Inc.
COO / The Cooper Companies, Inc.
SIVB / SVB Financial Group
WAT / Waters Corporation
MRO / Marathon Oil Corporation
MASI / Masimo Corporation
SANM / Sanmina Corporation
NOW / ServiceNow, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ALKS / Alkermes plc
LECO / Lincoln Electric Holdings, Inc.
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
BKI / Black Knight Inc - Class A
SJM / The J. M. Smucker Company
CIT / CIT Group Inc
CNA / CNA Financial Corporation
ACCO / ACCO Brands Corporation
FCN / FTI Consulting, Inc.
BG / Bunge Global SA
PRGO / Perrigo Company plc
OXM / Oxford Industries, Inc.
LUV / Southwest Airlines Co.
LYV / Live Nation Entertainment, Inc.
CB / Chubb Limited
CG / The Carlyle Group Inc.
PEAK / Healthpeak Properties, Inc.
TTMI / TTM Technologies, Inc.
EQT / EQT Corporation
KNX / Knight-Swift Transportation Holdings Inc.
FRC / First Republic Bank
FMC / FMC Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VEEV / Veeva Systems Inc.
JLL / Jones Lang LaSalle Incorporated
CAIAF / CA Immobilien Anlagen AG
TSS / Total System Services, Inc.
GWRE / Guidewire Software, Inc.
RNR / RenaissanceRe Holdings Ltd.
MSM / MSC Industrial Direct Co., Inc.
FLT / Corpay, Inc.
BRC / Brady Corporation
GE / General Electric Company
FRT / Federal Realty Investment Trust
AMH / American Homes 4 Rent
IRM / Iron Mountain Incorporated
SNBR / Sleep Number Corporation
OSUR / OraSure Technologies, Inc.
HQY / HealthEquity, Inc.
RUSHA / Rush Enterprises, Inc.
LSTR / Landstar System, Inc.
PVH / PVH Corp.
ENV / Envestnet, Inc.
BAX / Baxter International Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PAYX / Paychex, Inc.
APTV / Aptiv PLC
GOOG / Alphabet Inc.
ST / Sensata Technologies Holding plc
LII / Lennox International Inc.
CTRA / Coterra Energy Inc.
ILMN / Illumina, Inc.
FOXA / Fox Corporation
DOW / Dow Inc.
TGNA / TEGNA Inc.
BIIB / Biogen Inc.
LKQ / LKQ Corporation
NVR / NVR, Inc.
J / Jacobs Solutions Inc.
SWK / Stanley Black & Decker, Inc.
FITB / Fifth Third Bancorp
CPB / The Campbell's Company
APH / Amphenol Corporation
PK / Park Hotels & Resorts Inc.
RSG / Republic Services, Inc.
PHM / PulteGroup, Inc.
CPRT / Copart, Inc.
GGG / Graco Inc.
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
INVA / Innoviva, Inc.
AON / Aon plc
DVA / DaVita Inc.
0JW2 / M&T Bank Corporation
RVTY / Revvity, Inc.
TJX / The TJX Companies, Inc.
ATO / Atmos Energy Corporation
PSX / Phillips 66
QLYS / Qualys, Inc.
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
ALLY / Ally Financial Inc.
GRMN / Garmin Ltd.
ADP / Automatic Data Processing, Inc.
CAT / Caterpillar Inc.
PYPL / PayPal Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
VRSN / VeriSign, Inc.
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
EXC / Exelon Corporation
OKE / ONEOK, Inc.
ED / Consolidated Edison, Inc.
RDN / Radian Group Inc.
BDX / Becton, Dickinson and Company
SSNC / SS&C Technologies Holdings, Inc.
CSCO / Cisco Systems, Inc.
ZTS / Zoetis Inc.
ALL / The Allstate Corporation
IBKR / Interactive Brokers Group, Inc.
CRI / Carter's, Inc.
XYZ / Block, Inc.
ULTA / Ulta Beauty, Inc.
RL / Ralph Lauren Corporation
IR / Ingersoll Rand Inc.
ROP / Roper Technologies, Inc.
HRL / Hormel Foods Corporation
CORT / Corcept Therapeutics Incorporated
GPC / Genuine Parts Company
SAFT / Safety Insurance Group, Inc.
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
DOV / Dover Corporation
DXC / DXC Technology Company
SNA / Snap-on Incorporated
WLK / Westlake Corporation
KKR / KKR & Co. Inc.
EXTR / Extreme Networks, Inc.
UNP / Union Pacific Corporation
CAH / Cardinal Health, Inc.
AFG / American Financial Group, Inc.
JEF / Jefferies Financial Group Inc.
DKS / DICK'S Sporting Goods, Inc.
FDX / FedEx Corporation
BKNG / Booking Holdings Inc.
FE / FirstEnergy Corp.
LRCX / Lam Research Corporation
ALGN / Align Technology, Inc.
RF / Regions Financial Corporation
TAP / Molson Coors Beverage Company