Market Value21,953,974,000
Total Holdings966
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)
JAG / Jagged Peak Energy Inc.
US7018771029 / Parsley Energy, Inc.
BTU / Peabody Energy Corporation
SNX / TD SYNNEX Corporation
TSE / Trinseo PLC
EAF / GrafTech International Ltd.
AL / Air Lease Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
ASH / Ashland Inc.
ATGE / Adtalem Global Education Inc.
VMC / Vulcan Materials Company
SC / Santander Consumer USA Holdings Inc
WBA / Walgreens Boots Alliance, Inc.
STI / Solidion Technology, Inc.
MLM / Martin Marietta Materials, Inc.
VSTO / Vista Outdoor Inc.
DENN / Denny's Corporation
CI / The Cigna Group
VFC / V.F. Corporation
OHI / Omega Healthcare Investors, Inc.
FAF / First American Financial Corporation
PFS / Provident Financial Services, Inc.
QUAD / Quad/Graphics, Inc.
LNT / Alliant Energy Corporation
QRTEA / Qurate Retail Inc - Series A
GES / Guess?, Inc.
VVC / Vectren Corp.
AX / Axos Financial, Inc.
CBPX / Continental Building Products, Inc.
EVTC / EVERTEC, Inc.
RRC / Range Resources Corporation
SNBR / Sleep Number Corporation
SAFM / Sanderson Farms, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NCI / Neo-Concept International Group Holdings Limited
DISCK / Warner Bros.Discovery Inc - Series C
CCMP / CMC Materials Inc
US85207U1051 / Sprint Corporation
SAIA / Saia, Inc.
WR / Westar Energy, Inc.
FCN / FTI Consulting, Inc.
OXM / Oxford Industries, Inc.
US9487411038 / Weingarten Realty Investors
US6550441058 / Noble Energy, Inc.
PIPR / Piper Sandler Companies
/ Landcadia Holdings II Warrants
TRIP / Tripadvisor, Inc.
19041P105 / CBS Corp.
MANT / Mantech International Corp - Class A
JW.A / John Wiley & Sons Inc. - Class A
GNOG / Golden Nugget Online Gaming Inc - Class A
BPOP / Popular, Inc.
EWBC / East West Bancorp, Inc.
ABMD / Abiomed Inc.
IAC / IAC Inc.
AES / The AES Corporation
AXP / American Express Company
CORT / Corcept Therapeutics Incorporated
US3024451011 / FLIR Systems, Inc.
KSS / Kohl's Corporation
JWN / Nordstrom, Inc.
XLNX / Xilinx, Inc.
BIG / Big Lots, Inc.
TWTR / Twitter Inc
EA / Electronic Arts Inc.
YNDX / Yandex N.V.
AHT / Ashford Hospitality Trust, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
PDCO / Patterson Companies, Inc.
/ Delphi Technologies PLC
WBC / Wabco Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
HA / Hawaiian Holdings, Inc.
SIR / Select Income REIT
NYLD.A / NRG Yield, Inc
GTS / Triple-S Management Corp
FDC / First Data Corporation
WEX / WEX Inc.
US5249011058 / Legg Mason, Inc.
HT / Hersha Hospitality Trust - Class A
ESIO / Electro Scientific Industries, Inc.
NATI / National Instruments Corp.
SBH / Sally Beauty Holdings, Inc.
US87403A1079 / Tailored Brands, Inc.
NFX / Newfield Exploration Company
DST / DST Systems, Inc.
EVHC / Envision Healthcare Holdings, Inc.
KAMN / Kaman Corporation
FINL / Finish Line, Inc. (THE)
233153204 / DCT Industrial Trust, Inc.
SCWX / SecureWorks Corp.
WETF / Wisdomtree Investments Inc
WCG / Wellcare Health Plans, Inc.
D / Dominion Energy, Inc.
BAX / Baxter International Inc.
BKS / Barnes & Noble, Inc.
PRA / ProAssurance Corporation
MED / Medifast, Inc.
TDS / Telephone and Data Systems, Inc.
PGTI / PGT Innovations, Inc.
CATO / The Cato Corporation
XEL / Xcel Energy Inc.
OSUR / OraSure Technologies, Inc.
COLM / Columbia Sportswear Company
KMX / CarMax, Inc.
ARNC / Arconic Corporation
G / Genpact Limited
872307903 / TCF Financial Corporation
BHE / Benchmark Electronics, Inc.
UMPQ / Umpqua Holdings Corp
UVE / Universal Insurance Holdings, Inc.
SRI / Stoneridge, Inc.
US2782651036 / Eaton Vance Corp.
GOOG / Alphabet Inc.
SABR / Sabre Corporation
INCY / Incyte Corporation
RHT / Red Hat, Inc.
DFS / Discover Financial Services
EIX / Edison International
US60877T1007 / Momenta Pharmaceuticals, Inc.
US8119041015 / Seacor Holdings, Inc.
ANF / Abercrombie & Fitch Co.
ALB / Albemarle Corporation
PAYX / Paychex, Inc.
RVTY / Revvity, Inc.
KRC / Kilroy Realty Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
PDM / Piedmont Realty Trust, Inc.
QRVO / Qorvo, Inc.
TFX / Teleflex Incorporated
CCL / Carnival Corporation & plc
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
USNA / USANA Health Sciences, Inc.
MO / Altria Group, Inc.
ALLY / Ally Financial Inc.
IBM / International Business Machines Corporation
ILMN / Illumina, Inc.
RNR / RenaissanceRe Holdings Ltd.
URI / United Rentals, Inc.
COF / Capital One Financial Corporation
HLT / Hilton Worldwide Holdings Inc.
ROP / Roper Technologies, Inc.
ST / Sensata Technologies Holding plc
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
DAL / Delta Air Lines, Inc.
PCAR / PACCAR Inc
ARE / Alexandria Real Estate Equities, Inc.
EXC / Exelon Corporation
TSLA / Tesla, Inc.
NWSA / News Corporation
CNC / Centene Corporation
DIS / The Walt Disney Company
PLAB / Photronics, Inc.
PYPL / PayPal Holdings, Inc.
ELV / Elevance Health, Inc.
BFH / Bread Financial Holdings, Inc.
CLX / The Clorox Company
JNPR / Juniper Networks, Inc.
LPT / Liberty Property Trust
OII / Oceaneering International, Inc.
MOS / The Mosaic Company
ODFL / Old Dominion Freight Line, Inc.
FOXA / Fox Corporation
MPC / Marathon Petroleum Corporation
GIII / G-III Apparel Group, Ltd.
UBNK / United Financial Bancorp, Inc.
RDC / Rowan Companies plc
NRG / NRG Energy, Inc.
EQR / Equity Residential
SSNC / SS&C Technologies Holdings, Inc.
RYN / Rayonier Inc.
OKE / ONEOK, Inc.
UAL / United Airlines Holdings, Inc.
ALL / The Allstate Corporation
TXT / Textron Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SYNA / Synaptics Incorporated
NSP / Insperity, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PTC / PTC Inc.
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
DE / Deere & Company
LULU / lululemon athletica inc.
/ Third Point Reinsurance Ltd.
GWW / W.W. Grainger, Inc.
IFF / International Flavors & Fragrances Inc.
SBNY / Signature Bank
ORI / Old Republic International Corporation
AMGN / Amgen Inc.
STT / State Street Corporation
LYB / LyondellBasell Industries N.V.
CRI / Carter's, Inc.
ZTS / Zoetis Inc.
INGR / Ingredion Incorporated
DPZ / Domino's Pizza, Inc.
PGR / The Progressive Corporation
HRB / H&R Block, Inc.
BDX / Becton, Dickinson and Company
RCL / Royal Caribbean Cruises Ltd.
FAST / Fastenal Company
WH / Wyndham Hotels & Resorts, Inc.
IR / Ingersoll Rand Inc.
CWEN / Clearway Energy, Inc.
NVR / NVR, Inc.
MKTX / MarketAxess Holdings Inc.
CBSH / Commerce Bancshares, Inc.
AWK / American Water Works Company, Inc.
ALLE / Allegion plc
MS / Morgan Stanley
CMI / Cummins Inc.
MSFT / Microsoft Corporation
AIG / American International Group, Inc.
TMUS / T-Mobile US, Inc.
LDOS / Leidos Holdings, Inc.
NHI / National Health Investors, Inc.
SBUX / Starbucks Corporation
J / Jacobs Solutions Inc.
AMH / American Homes 4 Rent
JNJ / Johnson & Johnson
ULTA / Ulta Beauty, Inc.
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
CBOE / Cboe Global Markets, Inc.
WTW / Willis Towers Watson Public Limited Company
LEN / Lennar Corporation
TTC / The Toro Company
CMG / Chipotle Mexican Grill, Inc.
TROW / T. Rowe Price Group, Inc.
EXPD / Expeditors International of Washington, Inc.
HON / Honeywell International Inc.
HAS / Hasbro, Inc.
CHSP / Chesapeake Lodging Trust
MET / MetLife, Inc.
GBX / The Greenbrier Companies, Inc.
CPB / The Campbell's Company
KHC / The Kraft Heinz Company
BSX / Boston Scientific Corporation
CMCSA / Comcast Corporation
FITB / Fifth Third Bancorp
DG / Dollar General Corporation
AVB / AvalonBay Communities, Inc.
DLR / Digital Realty Trust, Inc.
DLTR / Dollar Tree, Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
DISCA / Discovery Inc - Class A
KBH / KB Home
LBTYK / Liberty Global Ltd.
TDC / Teradata Corporation
ALSN / Allison Transmission Holdings, Inc.
NTAP / NetApp, Inc.
VNO / Vornado Realty Trust
BRK.B / Berkshire Hathaway Inc.
BBWI / Bath & Body Works, Inc.
MCHP / Microchip Technology Incorporated
DOV / Dover Corporation
ETN / Eaton Corporation plc
DHR / Danaher Corporation
CSX / CSX Corporation
WDAY / Workday, Inc.
PSA / Public Storage
APH / Amphenol Corporation
TRGP / Targa Resources Corp.
NKE / NIKE, Inc.
PEG / Public Service Enterprise Group Incorporated
HUM / Humana Inc.
MCK / McKesson Corporation
CTSH / Cognizant Technology Solutions Corporation
NAVI / Navient Corporation
GLW / Corning Incorporated
AVY / Avery Dennison Corporation
AGX / Argan, Inc.
WDC / Western Digital Corporation
SIVB / SVB Financial Group
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
AVT / Avnet, Inc.
PCG / PG&E Corporation
INVA / Innoviva, Inc.
GE / General Electric Company
HSY / The Hershey Company
MMM / 3M Company
CSGP / CoStar Group, Inc.
C / Citigroup Inc.
LOPE / Grand Canyon Education, Inc.
CMA / Comerica Incorporated
EMN / Eastman Chemical Company
SPG / Simon Property Group, Inc.
VRSK / Verisk Analytics, Inc.
BKR / Baker Hughes Company
MELI / MercadoLibre, Inc.
PKG / Packaging Corporation of America
NTRS / Northern Trust Corporation
XYL / Xylem Inc.
MTD / Mettler-Toledo International Inc.
GLPI / Gaming and Leisure Properties, Inc.
NOW / ServiceNow, Inc.
EFX / Equifax Inc.
CVS / CVS Health Corporation
BALL / Ball Corporation
COR / Cencora, Inc.
NUS / Nu Skin Enterprises, Inc.
LMT / Lockheed Martin Corporation
MAS / Masco Corporation
SYK / Stryker Corporation
MUR / Murphy Oil Corporation
DXC / DXC Technology Company
WPC / W. P. Carey Inc.
AMG / Affiliated Managers Group, Inc.
WMB / The Williams Companies, Inc.
PHM / PulteGroup, Inc.
SNA / Snap-on Incorporated
URBN / Urban Outfitters, Inc.
KKR / KKR & Co. Inc.
O / Realty Income Corporation
ON / ON Semiconductor Corporation
BWA / BorgWarner Inc.
LVS / Las Vegas Sands Corp.
BXP / Boston Properties, Inc.
HST / Host Hotels & Resorts, Inc.
DGX / Quest Diagnostics Incorporated
CAG / Conagra Brands, Inc.
DTE / DTE Energy Company
CFFN / Capitol Federal Financial, Inc.
DUK / Duke Energy Corporation
IDXX / IDEXX Laboratories, Inc.
RHI / Robert Half Inc.
DVN / Devon Energy Corporation
VLO / Valero Energy Corporation
SHW / The Sherwin-Williams Company
FTNT / Fortinet, Inc.
BAC / Bank of America Corporation
WSM / Williams-Sonoma, Inc.
UNP / Union Pacific Corporation
HPE / Hewlett Packard Enterprise Company
MDLZ / Mondelez International, Inc.
CCK / Crown Holdings, Inc.
QLYS / Qualys, Inc.
STLD / Steel Dynamics, Inc.
K / Kellanova
LNC / Lincoln National Corporation
EL / The Estée Lauder Companies Inc.
GPN / Global Payments Inc.
AMAT / Applied Materials, Inc.
CPRT / Copart, Inc.
CB / Chubb Limited
SLB / Schlumberger Limited
AYI / Acuity Inc.
FANG / Diamondback Energy, Inc.
BMY / Bristol-Myers Squibb Company
ZBRA / Zebra Technologies Corporation
EOG / EOG Resources, Inc.
DOX / Amdocs Limited
BRO / Brown & Brown, Inc.
BK / The Bank of New York Mellon Corporation
SNPS / Synopsys, Inc.
LOW / Lowe's Companies, Inc.
FHI / Federated Hermes, Inc.
T / AT&T Inc.
DHI / D.R. Horton, Inc.
TRU / TransUnion
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
HIG / The Hartford Insurance Group, Inc.
MDU / MDU Resources Group, Inc.
VOYA / Voya Financial, Inc.
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
CINF / Cincinnati Financial Corporation
V / Visa Inc.
KMB / Kimberly-Clark Corporation
FIS / Fidelity National Information Services, Inc.
AZO / AutoZone, Inc.
GL / Globe Life Inc.
JAZZ / Jazz Pharmaceuticals plc
WTRG / Essential Utilities, Inc.
EXPE / Expedia Group, Inc.
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
IT / Gartner, Inc.
CFG / Citizens Financial Group, Inc.
AMT / American Tower Corporation
MSI / Motorola Solutions, Inc.
EQT / EQT Corporation
ATR / AptarGroup, Inc.
BRX / Brixmor Property Group Inc.
CL / Colgate-Palmolive Company
KIM / Kimco Realty Corporation
AON / Aon plc
RPXC / RPX Corporation
MSCI / MSCI Inc.
BR / Broadridge Financial Solutions, Inc.
FI / Fiserv, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CF / CF Industries Holdings, Inc.
ADBE / Adobe Inc.
BURL / Burlington Stores, Inc.
RIG / Transocean Ltd.
MOH / Molina Healthcare, Inc.
AKAM / Akamai Technologies, Inc.
IVZ / Invesco Ltd.
RS / Reliance, Inc.
EPR / EPR Properties
PSB / PS Business Parks, Inc.
TPR / Tapestry, Inc.
NI / NiSource Inc.
MRVL / Marvell Technology, Inc.
MMC / Marsh & McLennan Companies, Inc.
MAT / Mattel, Inc.
INTU / Intuit Inc.
UVV / Universal Corporation
WY / Weyerhaeuser Company
MA / Mastercard Incorporated
CCI / Crown Castle Inc.
LLY / Eli Lilly and Company
FLO / Flowers Foods, Inc.
TXN / Texas Instruments Incorporated
MANH / Manhattan Associates, Inc.
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
MDT / Medtronic plc
ESS / Essex Property Trust, Inc.
INVH / Invitation Homes Inc.
FSLR / First Solar, Inc.
ARMK / Aramark
DVA / DaVita Inc.
PFE / Pfizer 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.
JBL / Jabil Inc.
PPG / PPG Industries, Inc.
SYY / Sysco Corporation
BEN / Franklin Resources, Inc.
IP / International Paper Company
SEIC / SEI Investments Company
CNO / CNO Financial Group, Inc.
STE / STERIS plc
RL / Ralph Lauren Corporation
RMD / ResMed Inc.
COLD / Americold Realty Trust, Inc.
0JW2 / M&T Bank Corporation
PSTG / Pure Storage, Inc.
AFL / Aflac Incorporated
ANSS / ANSYS, Inc.
KEYS / Keysight Technologies, Inc.
IEX / IDEX Corporation
APD / Air Products and Chemicals, Inc.
RJF / Raymond James Financial, Inc.
SYF / Synchrony Financial
COST / Costco Wholesale Corporation
TDY / Teledyne Technologies Incorporated
WRB / W. R. Berkley Corporation
ANET / Arista Networks Inc
HAL / Halliburton Company
USB / U.S. Bancorp
TDG / TransDigm Group Incorporated
NUE / Nucor Corporation
CBRE / CBRE Group, Inc.
ESRX / Express Scripts Holding Co.
PPC / Pilgrim's Pride Corporation
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
PLD / Prologis, Inc.
MCO / Moody's Corporation
ALGN / Align Technology, Inc.
OSPN / OneSpan Inc.
ROST / Ross Stores, Inc.
WCN / Waste Connections, Inc.
NVDA / NVIDIA Corporation
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
TSN / Tyson Foods, Inc.
HES / Hess Corporation
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.
TER / Teradyne, Inc.
UHS / Universal Health Services, Inc.
RF / Regions Financial Corporation
CME / CME Group Inc.
OMC / Omnicom Group Inc.
ATO / Atmos Energy Corporation
M / Macy's, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HPQ / HP Inc.
PANW / Palo Alto Networks, Inc.
ES / Eversource Energy
ROL / Rollins, Inc.
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
WEC / WEC Energy Group, Inc.
L / Loews Corporation
HE / Hawaiian Electric Industries, Inc.
AGM / Federal Agricultural Mortgage Corporation
WAT / Waters Corporation
EVRG / Evergy, Inc.
TAP / Molson Coors Beverage Company
CMS / CMS Energy Corporation
IQV / IQVIA Holdings Inc.
CHTR / Charter Communications, Inc.
SRE / Sempra
MTOR / Meritor Inc
DIOD / Diodes Incorporated
HSII / Heidrick & Struggles International, Inc.
TOL / Toll Brothers, Inc.
ANAT / American National Group, Inc.
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
US00163U1060 / AMAG Pharmaceuticals, Inc.
ARCC / Ares Capital Corporation
CNMD / CONMED Corporation
CVG / Convergys Corp.
DAN / Dana Incorporated
DK / Delek US Holdings, Inc.
GRA / W.R. Grace & Co.
LIVN / LivaNova PLC
PF / Pinnacle Foods, Inc.
ZAYO / Zayo Group Holdings, Inc.
ALOG / Analogic Corp.
COL / Rockwell Collins, Inc.
US0549371070 / BB&T Corp.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
MLNX / Mellanox Technologies, Ltd.
SNR / New Senior Investment Group Inc
KORS / Michael Kors Holdings Ltd.
BJRI / BJ's Restaurants, Inc.
LZB / La-Z-Boy Incorporated
CRSP / CRISPR Therapeutics AG
PRLB / Proto Labs, Inc.
WP / Worldpay, Inc.
DIN / Dine Brands Global, Inc.
SMTA / Spirit MTA REIT
US7153471005 / Perspecta Inc
CHDN / Churchill Downs Incorporated
BOH / Bank of Hawaii Corporation
ARCH / Arch Resources, Inc.
US0325111070 / Anadarko Petroleum Corp.
HWC / Hancock Whitney Corporation
US69329Y1047 / PDL BioPharma, Inc.
TWX / Warner Media LLC
/ Wyndham Destinations, Inc.
CDK / CDK Global Inc
XEC / Cimarex Energy Co.
AMTD / TD Ameritrade Holding Corp.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
TARO / Taro Pharmaceutical Industries Ltd.
SIX / Six Flags Entertainment Corporation
OTTR / Otter Tail Corporation
VER / VEREIT Inc
AAN / The Aaron's Company, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
KSU / Kansas City Southern
TECH / Bio-Techne Corporation
US40416M1053 / Hd Supply Inc.
SNH / Senior Housing Properties Trust
PLCE / The Children's Place, Inc.
/ XL Group Ltd.
MNKKQ / Mallinckrodt Plc
US2692464017 / E*TRADE Financial, Inc.
PRGS / Progress Software Corporation
DRE / Duke Realty Corporation - Preferred Security
AAL / American Airlines Group Inc.
PSEC / Prospect Capital Corporation
POR / Portland General Electric Company
MDXG / MiMedx Group, Inc.
COMM / CommScope Holding Company, Inc.
MAC / The Macerich Company
GMED / Globus Medical, Inc.
SRC / Spirit Realty Capital, Inc.
EXPR / Express, Inc.
US00C4U1L353 / Mylan N.V.
NCLH / Norwegian Cruise Line Holdings Ltd.
PETS / PetMed Express, Inc.
DBI / Designer Brands Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FOXF / Fox Factory Holding Corp.
TILE / Interface, Inc.
ORIT / Oritani Financial Corp.
SEDG / SolarEdge Technologies, Inc.
CRM / Salesforce, Inc.
CGNX / Cognex Corporation
UFS / Domtar Corporation
GDOT / Green Dot Corporation
HCA / HCA Healthcare, Inc.
EBS / Emergent BioSolutions Inc.
GCI / Gannett Co., Inc.
VIAB / Viacom, Inc.
CNS / Cohen & Steers, Inc.
STMP / Stamps.com Inc.
CMTL / Comtech Telecommunications Corp.
US8865471085 / Tiffany & Co.
EBIX / Ebix, Inc.
57772K101 / Maxim Integrated Products Inc.
US20605P1012 / Concho Resources, Inc.
LKSD / LSC Communications, Inc.
LGIH / LGI Homes, Inc.
MYGN / Myriad Genetics, Inc.
VG / Venture Global, Inc.
ICFI / ICF International, Inc.
NTRI / NutriSystem, Inc.
OXY / Occidental Petroleum Corporation
RUTH / Ruths Hospitality Group Inc
AGCO / AGCO Corporation
/ Diamond Offshore Drilling Inc
14161H108 / Cardtronics PLC
THS / TreeHouse Foods, Inc.
ECHO / Echo Global Logistics Inc
HPT / Hospitality Properties Trust
MLHR / Herman Miller Inc.
CNP / CenterPoint Energy, Inc.
LPNT / LifePoint Health, Inc.
/ Cantel Medical Corp.
AET / Aetna, Inc.
DBRG / DigitalBridge Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
US7438151026 / Providence Service Corp. (The)
US9300591008 / Waddell & Reed Financial, Inc.
SZY / Sykes Enterprises, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CHX / ChampionX Corporation
CBLAQ / CBL& Associates Properties, Inc.
MKSI / MKS Inc.
RSPP / RSP Permian, Inc.
SYNT / Syntel, Inc.
AVX / AVX Corp.
EPAY / Bottomline Technologies (Delaware) Inc
KRO / Kronos Worldwide, Inc.
ICLR / ICON Public Limited Company
HBAN / Huntington Bancshares Incorporated
UA / Under Armour, Inc.
AEIS / Advanced Energy Industries, Inc.
EXTN / Exterran Corp
HEES / H&E Equipment Services, Inc.
AVAV / AeroVironment, Inc.
TREX / Trex Company, Inc.
INN / Summit Hotel Properties, Inc.
MGLN / Magellan Health Inc
018490100 / Allergan plc
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
ANDV / Andeavor Corp.
NNI / Nelnet, Inc.
WD / Walker & Dunlop, Inc.
QTWO / Q2 Holdings, Inc.
GCI / Gannett Co., Inc.
JHG / Janus Henderson Group plc
BMS / Bemis Co., Inc.
LLL / JX Luxventure Limited
AIT / Applied Industrial Technologies, Inc.
74005P104 / Praxair, Inc.
NLSN / Nielsen Holdings plc
FNGN / Financial Engines, Inc.
CELG / Celgene Corp.
GME / GameStop Corp.
RTN / Raytheon Co.
GPI / Group 1 Automotive, Inc.
MTCH / Match Group, Inc.
FCFS / FirstCash Holdings, Inc.
FRT / Federal Realty Investment Trust
AEE / Ameren Corporation
CSCO / Cisco Systems, Inc.
HFC / HollyFrontier Corp
KEY / KeyCorp
CACI / CACI International Inc
FRME / First Merchants Corporation
XPO / XPO, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AXS / AXIS Capital Holdings Limited
BKE / The Buckle, Inc.
AME / AMETEK, Inc.
UGI / UGI Corporation
PEAK / Healthpeak Properties, Inc.
CE / Celanese Corporation
DCI / Donaldson Company, Inc.
ACN / Accenture plc
HSIC / Henry Schein, Inc.
UAA / Under Armour, Inc.
PNR / Pentair plc
RRX / Regal Rexnord Corporation
TEX / Terex Corporation
TBI / TrueBlue, Inc.
AIV / Apartment Investment and Management Company
KFRC / Kforce Inc.
LSI / Life Storage Inc - Registered Shares
FWONK / Formula One Group
61166W101 / Monsanto Co.
WCC / WESCO International, Inc.
CROX / Crocs, Inc.
SANM / Sanmina Corporation
PEP / PepsiCo, Inc.
Y / Alleghany Corp.
CERN / Cerner Corp.
NEM / Newmont Corporation
HLI / Houlihan Lokey, Inc.
CLB / Core Laboratories Inc.
SSD / Simpson Manufacturing Co., Inc.
HTA / Healthcare Realty Trust Inc - Class A
JCI / Johnson Controls International plc
VYX / NCR Voyix Corporation
CLNS / Colony NorthStar, Inc.
MKC / McCormick & Company, Incorporated
SCU / Sculptor Capital Management Inc - Class A
AR / Antero Resources Corporation
UNM / Unum Group
AVGO / Broadcom Inc.
SCHW / The Charles Schwab Corporation
BHF / Brighthouse Financial, Inc.
ALK / Alaska Air Group, Inc.
PM / Philip Morris International Inc.
IDCC / InterDigital, Inc.
MHK / Mohawk Industries, Inc.
BBBY / Bed Bath & Beyond, Inc.
GILD / Gilead Sciences, Inc.
NVT / nVent Electric plc
RTX / RTX Corporation
HOUS / Anywhere Real Estate Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
UNFI / United Natural Foods, Inc.
WGO / Winnebago Industries, Inc.
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
SAM / The Boston Beer Company, Inc.
SLG / SL Green Realty Corp.
SPTN / SpartanNash Company
SR / Spire Inc.
ATUS / Altice USA, Inc.
MC / Moelis & Company
BAH / Booz Allen Hamilton Holding Corporation
RUSHA / Rush Enterprises, Inc.
ABG / Asbury Automotive Group, Inc.
LAZ / Lazard, Inc.
WPG / Washington Prime Group Inc
PBCT / People`s United Financial Inc
NLOK / NortonLifeLock Inc
FLR / Fluor Corporation
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
TSCO / Tractor Supply Company
AMP / Ameriprise Financial, Inc.
JELD / JELD-WEN Holding, Inc.
BIIB / Biogen Inc.
EXR / Extra Space Storage Inc.
ADM / Archer-Daniels-Midland Company
SWKS / Skyworks Solutions, Inc.
CLR / Continental Resources Inc (OKLA)
ROK / Rockwell Automation, Inc.
HOG / Harley-Davidson, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AN / AutoNation, Inc.
SEAS / United Parks & Resorts Inc.
EMR / Emerson Electric Co.
HP / Helmerich & Payne, Inc.
UDR / UDR, Inc.
CHD / Church & Dwight Co., Inc.
VRSN / VeriSign, Inc.
CDW / CDW 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
HCC / Warrior Met Coal, Inc.
SIG / Signet Jewelers Limited
VRS / Verso Corp - Class A
ATH / Athene Holding Ltd - Class A
872307903 / TCF Financial Corporation
KFY / Korn Ferry
AAP / Advance Auto Parts, Inc.
JLL / Jones Lang LaSalle Incorporated
LECO / Lincoln Electric Holdings, Inc.
WNC / Wabash National Corporation
AA / Alcoa Corporation
THO / THOR Industries, Inc.
MSM / MSC Industrial Direct Co., Inc.
EG / Everest Group, Ltd.
NOC / Northrop Grumman Corporation
COTY / Coty Inc.
ENVA / Enova International, Inc.
BX / Blackstone Inc.
MTN / Vail Resorts, Inc.
VIRT / Virtu Financial, Inc.
WYNN / Wynn Resorts, Limited
BFB / Brown-Forman Corp. - Class B
AZPN / Aspen Technology, Inc.
SCI / Service Corporation International
CHS / Chico's FAS, Inc.
SJM / The J. M. Smucker Company
BLMN / Bloomin' Brands, Inc.
LHCG / LHC Group Inc
CAL / Caleres, Inc.
HZNP / Horizon Therapeutics Plc
ADNT / Adient plc
ACCO / ACCO Brands Corporation
AY / Atlantica Sustainable Infrastructure plc
ZION / Zions Bancorporation, National Association
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AROC / Archrock, Inc.
GT / The Goodyear Tire & Rubber Company
WAFD / WaFd, Inc
ADEA / Adeia Inc.
FTV / Fortive Corporation
ALV / Autoliv, Inc.
ETR / Entergy Corporation
APA / APA Corporation
WRK / WestRock Company
NNN / NNN REIT, Inc.
TRMB / Trimble Inc.
LBTYA / Liberty Global Ltd.
SRCL / Stericycle, Inc.
CNA / CNA Financial Corporation
ARW / Arrow Electronics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AGO / Assured Guaranty Ltd.
SPLK / Splunk Inc.
CG / The Carlyle Group Inc.
FLT / Corpay, Inc.
AEO / American Eagle Outfitters, Inc.
OGE / OGE Energy Corp.
VST / Vistra Corp.
RGA / Reinsurance Group of America, Incorporated
ATVI / Activision Blizzard Inc
VGR / Vector Group Ltd.
PPL / PPL Corporation
XRX / Xerox Holdings Corporation
COO / The Cooper Companies, Inc.
AGNC / AGNC Investment Corp.
HBI / Hanesbrands Inc.
GNL / Global Net Lease, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
LEG / Leggett & Platt, Incorporated
ADSK / Autodesk, Inc.
GNTX / Gentex Corporation
TEL / TE Connectivity plc
DELL / Dell Technologies Inc.
LSTR / Landstar System, Inc.
LW / Lamb Weston Holdings, Inc.
HURN / Huron Consulting Group Inc.
WHR / Whirlpool Corporation
SAFT / Safety Insurance Group, Inc.
RSG / Republic Services, Inc.
WTS / Watts Water Technologies, Inc.
MKL / Markel Group Inc.
FOX / Fox Corporation
MCY / Mercury General Corporation
NYCB / Flagstar Financial, Inc.
DKS / DICK'S Sporting Goods, Inc.
FMC / FMC Corporation
RGR / Sturm, Ruger & Company, Inc.
AGR / Avangrid, Inc.
MAIN / Main Street Capital Corporation
EQH / Equitable Holdings, Inc.
MRO / Marathon Oil Corporation
WWW / Wolverine World Wide, Inc.
NOV / NOV Inc.
JEF / Jefferies Financial Group Inc.
SON / Sonoco Products Company
EGP / EastGroup Properties, Inc.
SF / Stifel Financial Corp.
HUN / Huntsman Corporation
BOOT / Boot Barn Holdings, Inc.
NWL / Newell Brands Inc.
NUAN / Nuance Communications Inc
PCH / PotlatchDeltic Corporation
UI / Ubiquiti Inc.
PII / Polaris Inc.
IPGP / IPG Photonics Corporation
BWXT / BWX Technologies, Inc.
CTXS / Citrix Systems, Inc.
LNG / Cheniere Energy, Inc.
MAN / ManpowerGroup Inc.
FFIV / F5, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BSIG / BrightSphere Investment Group Inc.
HAE / Haemonetics Corporation
SEE / Sealed Air Corporation
VMW / Vmware Inc. - Class A
BRC / Brady Corporation
BKI / Black Knight Inc - Class A
BOKF / BOK Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
CIT / CIT Group Inc
KDP / Keurig Dr Pepper Inc.
SLM / SLM Corporation
KNX / Knight-Swift Transportation Holdings Inc.
BG / Bunge Global SA
NLY / Annaly Capital Management, Inc.
COR / Cencora, Inc.
SAIC / Science Applications International Corporation
TTMI / TTM Technologies, Inc.
WU / The Western Union Company
MGRC / McGrath RentCorp
PXD / Pioneer Natural Resources Company
LUV / Southwest Airlines Co.
NDAQ / Nasdaq, Inc.
PRGO / Perrigo Company plc
PBF / PBF Energy Inc.
LBRDK / Liberty Broadband Corporation
TYPE / Monotype Imaging Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
TRTN / Triton International Limited
NWBI / Northwest Bancshares, Inc.
FRC / First Republic Bank
LEN.B / Lennar Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VEEV / Veeva Systems Inc.
FL / Foot Locker, Inc.
KLAC / KLA Corporation
SIRI / Sirius XM Holdings Inc.
CAIAF / CA Immobilien Anlagen AG
TSS / Total System Services, Inc.
LH / Labcorp Holdings Inc.
GWRE / Guidewire Software, Inc.
RITM / Rithm Capital Corp.
LYV / Live Nation Entertainment, Inc.
CTRA / Coterra Energy Inc.
KR / The Kroger Co.
NMIH / NMI Holdings, Inc.
HLF / Herbalife Ltd.
GPS / The Gap, Inc.
VSH / Vishay Intertechnology, Inc.
PVH / PVH Corp.
ENV / Envestnet, Inc.
ERIE / Erie Indemnity Company
UTHR / United Therapeutics Corporation
DOW / Dow Inc.
EBAY / eBay Inc.
PFG / Principal Financial Group, Inc.
TGNA / TEGNA Inc.
LEA / Lear Corporation
IBKR / Interactive Brokers Group, Inc.
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
PNW / Pinnacle West Capital Corporation
ALKS / Alkermes plc
ICE / Intercontinental Exchange, Inc.
EPC / Edgewell Personal Care Company
GGG / Graco Inc.
PWR / Quanta Services, Inc.
ELS / Equity LifeStyle Properties, Inc.
MAR / Marriott International, Inc.
HII / Huntington Ingalls Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
DRI / Darden Restaurants, Inc.
ESNT / Essent Group Ltd.
CHE / Chemed Corporation
STX / Seagate Technology Holdings plc
FCX / Freeport-McMoRan Inc.
BA / The Boeing Company
IRM / Iron Mountain Incorporated
CDNS / Cadence Design Systems, Inc.
HD / The Home Depot, Inc.
LUMN / Lumen Technologies, Inc.
GM / General Motors Company
GRMN / Garmin Ltd.
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
CAT / Caterpillar Inc.
MGM / MGM Resorts International
CPT / Camden Property Trust
GTY / Getty Realty Corp.
XYZ / Block, Inc.
LII / Lennox International Inc.
APTV / Aptiv PLC
BBY / Best Buy Co., Inc.
RDN / Radian Group Inc.
SO / The Southern Company
LKQ / LKQ Corporation
DECK / Deckers Outdoor Corporation
AMD / Advanced Micro Devices, Inc.
AOS / A. O. Smith Corporation
MNST / Monster Beverage Corporation
HIW / Highwoods Properties, Inc.
WFC / Wells Fargo & Company
SWK / Stanley Black & Decker, Inc.
GPC / Genuine Parts Company
A / Agilent Technologies, Inc.
HRL / Hormel Foods Corporation
FLEX / Flex Ltd.
ACGL / Arch Capital Group Ltd.
EQIX / Equinix, Inc.
PK / Park Hotels & Resorts Inc.
C.WSA / Citigroup, Inc.
FNF / Fidelity National Financial, Inc.
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
WLK / Westlake Corporation
PSX / Phillips 66
EXTR / Extreme Networks, Inc.
CAH / Cardinal Health, Inc.
AFG / American Financial Group, Inc.
FE / FirstEnergy Corp.
LRCX / Lam Research Corporation
FBIN / Fortune Brands Innovations, Inc.
HOLX / Hologic, Inc.
STZ / Constellation Brands, Inc.