Market Value22,270,897,000
Total Holdings965
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
FMC / FMC Corporation
VNO / Vornado Realty Trust
SC / Santander Consumer USA Holdings Inc
CWEN.A / Clearway Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
STI / Solidion Technology, Inc.
HCC / Warrior Met Coal, Inc.
EFSC / Enterprise Financial Services Corp
BSIG / BrightSphere Investment Group Inc.
ALLY / Ally Financial Inc.
PFC / Premier Financial Corp.
CWK / Cushman & Wakefield plc
SRCL / Stericycle, Inc.
VFC / V.F. Corporation
FAF / First American Financial Corporation
QUAD / Quad/Graphics, Inc.
LNT / Alliant Energy Corporation
QRTEA / Qurate Retail Inc - Series A
WBS / Webster Financial Corporation
CBPX / Continental Building Products, Inc.
BSX / Boston Scientific Corporation
RRC / Range Resources Corporation
PBCT / People`s United Financial Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
BJRI / BJ's Restaurants, Inc.
WP / Worldpay, Inc.
CCMP / CMC Materials Inc
FCN / FTI Consulting, Inc.
ANDV / Andeavor Corp.
OXM / Oxford Industries, Inc.
LPX / Louisiana-Pacific Corporation
RFP / Resolute Forest Products Inc
WCC / WESCO International, Inc.
TIVO / TiVo Inc.
US6550441058 / Noble Energy, Inc.
HPT / Hospitality Properties Trust
SIRI / Sirius XM Holdings Inc.
19041P105 / CBS Corp.
BURL / Burlington Stores, Inc.
SR / Spire Inc.
HII / Huntington Ingalls Industries, Inc.
RRX / Regal Rexnord Corporation
CROX / Crocs, Inc.
FOCS / Focus Financial Partners Inc - Class A
SZY / Sykes Enterprises, Inc.
ARCH / Arch Resources, Inc.
BPOP / Popular, Inc.
STAA / STAAR Surgical Company
ABMD / Abiomed Inc.
AES / The AES Corporation
AXP / American Express Company
TEX / Terex Corporation
US3024451011 / FLIR Systems, Inc.
KSS / Kohl's Corporation
JWN / Nordstrom, Inc.
XLNX / Xilinx, Inc.
BIG / Big Lots, Inc.
MC / Moelis & Company
TWTR / Twitter Inc
EA / Electronic Arts Inc.
YNDX / Yandex N.V.
TECH / Bio-Techne Corporation
AHT / Ashford Hospitality Trust, Inc.
/ Delphi Technologies PLC
NFX / Newfield Exploration Company
ELY / Topgolf Callaway Brands Corp
FDC / First Data Corporation
MTOR / Meritor Inc
LEN.B / Lennar Corporation
MCS / The Marcus Corporation
NBHC / National Bank Holdings Corporation
NCI / Neo-Concept International Group Holdings Limited
AAN / The Aaron's Company, Inc.
DK / Delek US Holdings, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
DNB / Dun & Bradstreet Holdings, Inc.
TREX / Trex Company, Inc.
LEG / Leggett & Platt, Incorporated
BAX / Baxter International Inc.
LNG / Cheniere Energy, Inc.
TDY / Teledyne Technologies Incorporated
URBN / Urban Outfitters, Inc.
XEL / Xcel Energy Inc.
LYV / Live Nation Entertainment, Inc.
COLM / Columbia Sportswear Company
US2655041000 / Dunkin' Brands Group, Inc.
KMX / CarMax, Inc.
ARNC / Arconic Corporation
CCK / Crown Holdings, Inc.
G / Genpact Limited
DCI / Donaldson Company, Inc.
MOS / The Mosaic Company
INCY / Incyte Corporation
GOOG / Alphabet Inc.
RHT / Red Hat, Inc.
ST / Sensata Technologies Holding plc
CF / CF Industries Holdings, Inc.
EIX / Edison International
AIZ / Assurant, Inc.
PSB / PS Business Parks, Inc.
ED / Consolidated Edison, Inc.
ANF / Abercrombie & Fitch Co.
LII / Lennox International Inc.
ALB / Albemarle Corporation
CACI / CACI International Inc
CCL / Carnival Corporation & plc
EXC / Exelon Corporation
KRC / Kilroy Realty Corporation
PAYX / Paychex, Inc.
PDM / Piedmont Realty Trust, Inc.
QRVO / Qorvo, Inc.
ERIE / Erie Indemnity Company
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
CTRA / Coterra Energy Inc.
USNA / USANA Health Sciences, Inc.
IBM / International Business Machines Corporation
ILMN / Illumina, Inc.
DAL / Delta Air Lines, Inc.
RNR / RenaissanceRe Holdings Ltd.
URI / United Rentals, Inc.
HLT / Hilton Worldwide Holdings Inc.
WU / The Western Union Company
INTC / Intel Corporation
MS / Morgan Stanley
ARE / Alexandria Real Estate Equities, Inc.
TSLA / Tesla, Inc.
CNC / Centene Corporation
NWSA / News Corporation
IRM / Iron Mountain Incorporated
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
BRC / Brady Corporation
PLAB / Photronics, Inc.
PYPL / PayPal Holdings, Inc.
ELV / Elevance Health, Inc.
BFH / Bread Financial Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JNPR / Juniper Networks, Inc.
CLX / The Clorox Company
EBAY / eBay Inc.
LPT / Liberty Property Trust
RDN / Radian Group Inc.
MPC / Marathon Petroleum Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
UBNK / United Financial Bancorp, Inc.
TGNA / TEGNA Inc.
BBY / Best Buy Co., Inc.
EQR / Equity Residential
NRG / NRG Energy, Inc.
TXT / Textron Inc.
CAT / Caterpillar Inc.
SYNA / Synaptics Incorporated
SJM / The J. M. Smucker Company
PTC / PTC Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
RYN / Rayonier Inc.
NFLX / Netflix, Inc.
KDP / Keurig Dr Pepper Inc.
ALLE / Allegion plc
GIII / G-III Apparel Group, Ltd.
DE / Deere & Company
LULU / lululemon athletica inc.
GWW / W.W. Grainger, Inc.
PFG / Principal Financial Group, Inc.
ORI / Old Republic International Corporation
AMGN / Amgen Inc.
STT / State Street Corporation
LYB / LyondellBasell Industries N.V.
74005P104 / Praxair, Inc.
ZTS / Zoetis Inc.
IBKR / Interactive Brokers Group, Inc.
INGR / Ingredion Incorporated
DPZ / Domino's Pizza, Inc.
NEE / NextEra Energy, Inc.
HRB / H&R Block, Inc.
BDX / Becton, Dickinson and Company
RCL / Royal Caribbean Cruises Ltd.
FAST / Fastenal Company
WH / Wyndham Hotels & Resorts, Inc.
CBSH / Commerce Bancshares, Inc.
AWK / American Water Works Company, Inc.
BIIB / Biogen Inc.
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
CAL / Caleres, Inc.
LDOS / Leidos Holdings, Inc.
DFS / Discover Financial Services
ULTA / Ulta Beauty, Inc.
J / Jacobs Solutions Inc.
SWK / Stanley Black & Decker, Inc.
AMH / American Homes 4 Rent
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
WWE / World Wrestling Entertainment, Inc. - Class A
CMG / Chipotle Mexican Grill, Inc.
EXPD / Expeditors International of Washington, Inc.
HON / Honeywell International Inc.
CPB / The Campbell's Company
KHC / The Kraft Heinz Company
FITB / Fifth Third Bancorp
CVG / Convergys Corp.
ARCB / ArcBest Corporation
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
ICE / Intercontinental Exchange, Inc.
DG / Dollar General Corporation
DISCA / Discovery Inc - Class A
AIV / Apartment Investment and Management Company
BA / The Boeing Company
TDC / Teradata Corporation
DOV / Dover Corporation
EQIX / Equinix, Inc.
LBTYK / Liberty Global Ltd.
NDAQ / Nasdaq, Inc.
ALSN / Allison Transmission Holdings, Inc.
NTAP / NetApp, Inc.
BRK.B / Berkshire Hathaway Inc.
MCHP / Microchip Technology Incorporated
HELE / Helen of Troy Limited
ETN / Eaton Corporation plc
DHR / Danaher Corporation
AVY / Avery Dennison Corporation
WDAY / Workday, Inc.
SRC / Spirit Realty Capital, Inc.
GLW / Corning Incorporated
TRMB / Trimble Inc.
PSA / Public Storage
HCA / HCA Healthcare, Inc.
TRGP / Targa Resources Corp.
VST / Vistra Corp.
APH / Amphenol Corporation
FNF / Fidelity National Financial, Inc.
HUM / Humana Inc.
PEG / Public Service Enterprise Group Incorporated
AJG / Arthur J. Gallagher & Co.
MCK / McKesson Corporation
AOS / A. O. Smith Corporation
SIR / Select Income REIT
WTM / White Mountains Insurance Group, Ltd.
CMI / Cummins Inc.
CTSH / Cognizant Technology Solutions Corporation
ARW / Arrow Electronics, Inc.
AGO / Assured Guaranty Ltd.
AMZN / Amazon.com, Inc.
WDC / Western Digital Corporation
SIVB / SVB Financial Group
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
AVT / Avnet, Inc.
PCG / PG&E Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
CSGP / CoStar Group, Inc.
EMN / Eastman Chemical Company
VRSK / Verisk Analytics, Inc.
BKR / Baker Hughes Company
PKG / Packaging Corporation of America
MELI / MercadoLibre, Inc.
AME / AMETEK, Inc.
NTRS / Northern Trust Corporation
MTD / Mettler-Toledo International Inc.
GLPI / Gaming and Leisure Properties, Inc.
CVS / CVS Health Corporation
EFX / Equifax Inc.
NUS / Nu Skin Enterprises, Inc.
PAGS / PagSeguro Digital Ltd.
LMT / Lockheed Martin Corporation
MAS / Masco Corporation
SYK / Stryker Corporation
CFFN / Capitol Federal Financial, Inc.
MUR / Murphy Oil Corporation
PHM / PulteGroup, Inc.
AMG / Affiliated Managers Group, Inc.
KLAC / KLA Corporation
WPC / W. P. Carey Inc.
SNA / Snap-on Incorporated
KKR / KKR & Co. Inc.
O / Realty Income Corporation
ON / ON Semiconductor 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
CAG / Conagra Brands, Inc.
DTE / DTE Energy Company
NEM / Newmont Corporation
RHI / Robert Half Inc.
QTWO / Q2 Holdings, Inc.
DVN / Devon Energy Corporation
ESRX / Express Scripts Holding Co.
VLO / Valero Energy Corporation
SHW / The Sherwin-Williams Company
SPOT / Spotify Technology S.A.
FTNT / Fortinet, Inc.
UNP / Union Pacific Corporation
HPE / Hewlett Packard Enterprise Company
LUMN / Lumen Technologies, Inc.
BAC / Bank of America Corporation
MKL / Markel Group Inc.
LPLA / LPL Financial Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GGG / Graco Inc.
STLD / Steel Dynamics, Inc.
QLYS / Qualys, Inc.
LNC / Lincoln National Corporation
EL / The Estée Lauder Companies Inc.
GPN / Global Payments Inc.
ACN / Accenture plc
CPRT / Copart, Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
AYI / Acuity Inc.
ZBRA / Zebra Technologies Corporation
SNPS / Synopsys, Inc.
BK / The Bank of New York Mellon Corporation
DOX / Amdocs Limited
BRO / Brown & Brown, Inc.
T / AT&T Inc.
TRU / TransUnion
VRTX / Vertex Pharmaceuticals Incorporated
ELS / Equity LifeStyle Properties, Inc.
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
HIG / The Hartford Insurance Group, Inc.
MDU / MDU Resources Group, Inc.
PNC / The PNC Financial Services Group, Inc.
CINF / Cincinnati Financial Corporation
V / Visa Inc.
FIS / Fidelity National Information Services, Inc.
KMB / Kimberly-Clark Corporation
AZO / AutoZone, 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.
CL / Colgate-Palmolive Company
NOMD / Nomad Foods Limited
BRX / Brixmor Property Group Inc.
CFG / Citizens Financial Group, Inc.
AMT / American Tower Corporation
ATR / AptarGroup, Inc.
MSI / Motorola Solutions, Inc.
AON / Aon plc
KIM / Kimco Realty Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MSCI / MSCI Inc.
MAR / Marriott International, Inc.
FI / Fiserv, Inc.
UTHR / United Therapeutics Corporation
BR / Broadridge Financial Solutions, Inc.
RIG / Transocean Ltd.
FDX / FedEx Corporation
MOH / Molina Healthcare, Inc.
AKAM / Akamai Technologies, Inc.
RITM / Rithm Capital Corp.
RS / Reliance, Inc.
NI / NiSource Inc.
TPR / Tapestry, Inc.
TDG / TransDigm Group Incorporated
MRVL / Marvell Technology, Inc.
LIN / Linde plc
MMC / Marsh & McLennan Companies, Inc.
IVZ / Invesco Ltd.
MAT / Mattel, Inc.
WY / Weyerhaeuser Company
INTU / Intuit Inc.
IDCC / InterDigital, Inc.
MA / Mastercard Incorporated
CCI / Crown Castle Inc.
ESS / Essex Property Trust, Inc.
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
FFIV / F5, Inc.
US5249011058 / Legg Mason, Inc.
ARMK / Aramark
VEEV / Veeva Systems Inc.
ECL / Ecolab Inc.
PFE / Pfizer Inc.
DVA / DaVita Inc.
HD / The Home Depot, Inc.
LHX / L3Harris Technologies, Inc.
BKNG / Booking Holdings Inc.
INVH / Invitation Homes Inc.
YUM / Yum! Brands, Inc.
TTWO / Take-Two Interactive Software, Inc.
JBL / Jabil Inc.
ADP / Automatic Data Processing, Inc.
MNST / Monster Beverage Corporation
PPG / PPG Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
IP / International Paper Company
BEN / Franklin Resources, Inc.
SYY / Sysco Corporation
SEIC / SEI Investments Company
RL / Ralph Lauren Corporation
STE / STERIS plc
PSTG / Pure Storage, Inc.
ANSS / ANSYS, Inc.
RMD / ResMed Inc.
AFL / Aflac Incorporated
KEYS / Keysight Technologies, Inc.
IEX / IDEX Corporation
RJF / Raymond James Financial, Inc.
APD / Air Products and Chemicals, Inc.
HOLX / Hologic, Inc.
SYF / Synchrony Financial
ESNT / Essent Group Ltd.
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
HAL / Halliburton Company
TJX / The TJX Companies, Inc.
WRB / W. R. Berkley Corporation
ANET / Arista Networks Inc
MU / Micron Technology, Inc.
USB / U.S. Bancorp
NUE / Nucor Corporation
CBRE / CBRE Group, Inc.
MCO / Moody's Corporation
EW / Edwards Lifesciences Corporation
PLD / Prologis, Inc.
ALGN / Align Technology, Inc.
OSPN / OneSpan Inc.
ROST / Ross Stores, Inc.
JHG / Janus Henderson Group plc
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
FBIN / Fortune Brands Innovations, Inc.
SABR / Sabre Corporation
TSN / Tyson Foods, Inc.
HES / Hess Corporation
STX / Seagate Technology Holdings plc
OC / Owens Corning
EAT / Brinker International, Inc.
CTAS / Cintas Corporation
PH / Parker-Hannifin Corporation
SBAC / SBA Communications Corporation
HT / Hersha Hospitality Trust - Class A
WMT / Walmart Inc.
COP / ConocoPhillips
CHRW / C.H. Robinson Worldwide, Inc.
FCX / Freeport-McMoRan Inc.
UHS / Universal Health Services, Inc.
TER / Teradyne, Inc.
PG / The Procter & Gamble Company
RF / Regions Financial Corporation
OMC / Omnicom Group Inc.
ATO / Atmos Energy Corporation
BMRN / BioMarin Pharmaceutical Inc.
PANW / Palo Alto Networks, Inc.
ES / Eversource Energy
ROL / Rollins, Inc.
MCD / McDonald's Corporation
VTR / Ventas, Inc.
XOM / Exxon Mobil Corporation
MAN / ManpowerGroup Inc.
CME / CME Group Inc.
WEC / WEC Energy Group, Inc.
L / Loews Corporation
HE / Hawaiian Electric Industries, Inc.
WAT / Waters Corporation
EVRG / Evergy, Inc.
TAP / Molson Coors Beverage Company
CMS / CMS Energy Corporation
IQV / IQVIA Holdings Inc.
OEC / Orion S.A.
CHTR / Charter Communications, Inc.
CWEN / Clearway Energy, Inc.
SRE / Sempra
GRA / W.R. Grace & Co.
KFY / Korn Ferry
HSII / Heidrick & Struggles International, Inc.
TOL / Toll Brothers, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
ANAT / American National Group, Inc.
US0906721065 / BioTelemetry, Inc.
CNK / Cinemark Holdings, Inc.
CC / The Chemours Company
DBI / Designer Brands Inc.
ETRN / Equitrans Midstream Corporation
HSC / Enviri Corp
LADR / Ladder Capital Corp
US8119041015 / Seacor Holdings, Inc.
SAIA / Saia, Inc.
SBH / Sally Beauty Holdings, Inc.
US87403A1079 / Tailored Brands, Inc.
INN / Summit Hotel Properties, Inc.
AMTD / TD Ameritrade Holding Corp.
872307903 / TCF Financial Corporation
GHDX / Genomic Health, Inc.
MKSI / MKS Inc.
CRSP / CRISPR Therapeutics AG
EXTN / Exterran Corp
EVHC / Envision Healthcare Holdings, Inc.
JAG / Jagged Peak Energy Inc.
WCG / Wellcare Health Plans, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
AVAV / AeroVironment, Inc.
US0549371070 / BB&T Corp.
UVE / Universal Insurance Holdings, Inc.
ORIT / Oritani Financial Corp.
PEGI / Pattern Energy Group Inc.
SHEN / Shenandoah Telecommunications Company
MLNX / Mellanox Technologies, Ltd.
WWW / Wolverine World Wide, Inc.
GBX / The Greenbrier Companies, Inc.
CURO / CURO Group Holdings Corp.
NVEE / NV5 Global, Inc.
HEES / H&E Equipment Services, Inc.
FRGI / Fiesta Restaurant Group Inc
BKS / Barnes & Noble, Inc.
LZB / La-Z-Boy Incorporated
UA / Under Armour, Inc.
PRLB / Proto Labs, Inc.
TRIP / Tripadvisor, Inc.
PLCE / The Children's Place, Inc.
ACOR / Acorda Therapeutics, Inc.
MYGN / Myriad Genetics, Inc.
LLL / JX Luxventure Limited
REGI / Renewable Energy Group Inc
SMTA / Spirit MTA REIT
CNMD / CONMED Corporation
CHDN / Churchill Downs Incorporated
/ Third Point Reinsurance Ltd.
NNI / Nelnet, Inc.
BOH / Bank of Hawaii Corporation
CATO / The Cato Corporation
EBIX / Ebix, Inc.
AEIS / Advanced Energy Industries, Inc.
US0325111070 / Anadarko Petroleum Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GHL / Greenhill & Co Inc
/ Wyndham Destinations, Inc.
CDK / CDK Global Inc
MTN / Vail Resorts, Inc.
XEC / Cimarex Energy Co.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
OTTR / Otter Tail Corporation
COL / Rockwell Collins, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TECD / Tech Data Corp.
US40425J1016 / HMS Holdings Corp.
US40416M1053 / Hd Supply Inc.
SNH / Senior Housing Properties Trust
MAIN / Main Street Capital Corporation
MNKKQ / Mallinckrodt Plc
US2692464017 / E*TRADE Financial, Inc.
DRE / Duke Realty Corporation - Preferred Security
AAL / American Airlines Group Inc.
PSEC / Prospect Capital Corporation
CELG / Celgene Corp.
POR / Portland General Electric Company
COMM / CommScope Holding Company, Inc.
MAC / The Macerich Company
GMED / Globus Medical, Inc.
EXPR / Express, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TDS / Telephone and Data Systems, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
0JW2 / M&T Bank Corporation
LXFR / Luxfer Holdings PLC
USPH / U.S. Physical Therapy, Inc.
CRM / Salesforce, Inc.
CGNX / Cognex Corporation
UFS / Domtar Corporation
ALV / Autoliv, Inc.
ECHO / Echo Global Logistics Inc
WD / Walker & Dunlop, Inc.
JBLU / JetBlue Airways Corporation
EBS / Emergent BioSolutions Inc.
GCI / Gannett Co., Inc.
VIAB / Viacom, Inc.
AMAT / Applied Materials, Inc.
STMP / Stamps.com Inc.
CMTL / Comtech Telecommunications Corp.
US9300591008 / Waddell & Reed Financial, Inc.
57772K101 / Maxim Integrated Products Inc.
US20605P1012 / Concho Resources, Inc.
LKSD / LSC Communications, Inc.
BTU / Peabody Energy Corporation
AET / Aetna, Inc.
WYNN / Wynn Resorts, Limited
US85207U1051 / Sprint Corporation
LOPE / Grand Canyon Education, Inc.
ICFI / ICF International, Inc.
CNSL / Consolidated Communications Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
NVT / nVent Electric plc
ADNT / Adient plc
CLB / Core Laboratories Inc.
FOX / Fox Corporation
VG / Venture Global, Inc.
GDOT / Green Dot Corporation
FLT / Corpay, Inc.
AGCO / AGCO Corporation
WEX / WEX Inc.
/ Diamond Offshore Drilling Inc
ARCC / Ares Capital Corporation
14161H108 / Cardtronics PLC
NTRI / NutriSystem, Inc.
THS / TreeHouse Foods, Inc.
LPNT / LifePoint Health, Inc.
DBRG / DigitalBridge Group, Inc.
NWE / NorthWestern Energy Group, Inc.
US7438151026 / Providence Service Corp. (The)
US7153471005 / Perspecta Inc
US8865471085 / Tiffany & Co.
HCC / Warrior Met Coal, Inc.
US92220P1057 / Varian Medical Systems, Inc.
GTS / Triple-S Management Corp
SRI / Stoneridge, Inc.
DELL / Dell Technologies Inc.
XYL / Xylem Inc.
CHX / ChampionX Corporation
DENN / Denny's Corporation
CBLAQ / CBL& Associates Properties, Inc.
MORN / Morningstar, Inc.
/ Landcadia Holdings II Warrants
TARO / Taro Pharmaceutical Industries Ltd.
AVX / AVX Corp.
EPAY / Bottomline Technologies (Delaware) Inc
AGM / Federal Agricultural Mortgage Corporation
CPF / Central Pacific Financial Corp.
018490100 / Allergan plc
HWC / Hancock Whitney Corporation
PGTI / PGT Innovations, Inc.
FIVE / Five Below, Inc.
SNR / New Senior Investment Group Inc
ECOL / US Ecology Inc.
LAZ / Lazard, Inc.
SEAS / United Parks & Resorts Inc.
GCI / Gannett Co., Inc.
DIN / Dine Brands Global, Inc.
CHSP / Chesapeake Lodging Trust
HBI / Hanesbrands Inc.
EEFT / Euronet Worldwide, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
AX / Axos Financial, Inc.
AIT / Applied Industrial Technologies, Inc.
ATRC / AtriCure, Inc.
TILE / Interface, Inc.
EG / Everest Group, Ltd.
GME / GameStop Corp.
RTN / Raytheon Co.
DDS / Dillard's, Inc.
MGRC / McGrath RentCorp
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
FCFS / FirstCash Holdings, Inc.
AEE / Ameren Corporation
DLR / Digital Realty Trust, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
FRME / First Merchants Corporation
PNW / Pinnacle West Capital Corporation
BKE / The Buckle, Inc.
UGI / UGI Corporation
CE / Celanese Corporation
PRGS / Progress Software Corporation
RGA / Reinsurance Group of America, Incorporated
SLB / Schlumberger Limited
OHI / Omega Healthcare Investors, Inc.
UAA / Under Armour, Inc.
GPS / The Gap, Inc.
REZI / Resideo Technologies, Inc.
VSH / Vishay Intertechnology, Inc.
OXY / Occidental Petroleum Corporation
TBI / TrueBlue, Inc.
LANC / Lancaster Colony Corporation
KFRC / Kforce Inc.
LSI / Life Storage Inc - Registered Shares
FWONK / Formula One Group
COLD / Americold Realty Trust, Inc.
GTX / Garrett Motion Inc.
INGN / Inogen, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
SANM / Sanmina Corporation
ZION / Zions Bancorporation, National Association
PEP / PepsiCo, Inc.
MTCH / Match Group, Inc.
CERN / Cerner Corp.
ABG / Asbury Automotive Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
KORS / Michael Kors Holdings Ltd.
KSU / Kansas City Southern
JCI / Johnson Controls International plc
TREE / LendingTree, Inc.
VYX / NCR Voyix Corporation
HZNP / Horizon Therapeutics Plc
AVB / AvalonBay Communities, Inc.
MKC / McCormick & Company, Incorporated
SITC / SITE Centers Corp.
AR / Antero Resources Corporation
PDCO / Patterson Companies, Inc.
SAIC / Science Applications International Corporation
UNM / Unum Group
AVGO / Broadcom Inc.
SCHW / The Charles Schwab Corporation
BHF / Brighthouse Financial, Inc.
AAP / Advance Auto Parts, Inc.
NLSN / Nielsen Holdings plc
MHK / Mohawk Industries, Inc.
VRS / Verso Corp - Class A
BBBY / Bed Bath & Beyond, Inc.
GILD / Gilead Sciences, Inc.
COUP / Coupa Software Inc
RTX / RTX Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
UNFI / United Natural Foods, Inc.
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
SAM / The Boston Beer Company, Inc.
HFC / HollyFrontier Corp
EWBC / East West Bancorp, Inc.
JW.A / John Wiley & Sons Inc. - Class A
WPG / Washington Prime Group Inc
CAIAF / CA Immobilien Anlagen AG
BAH / Booz Allen Hamilton Holding Corporation
GHC / Graham Holdings Company
MANT / Mantech International Corp - Class A
MLHR / Herman Miller Inc.
ATVI / Activision Blizzard Inc
HOUS / Anywhere Real Estate Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SCHN / Schnitzer Steel Industries, Inc. - Class A
FLR / Fluor Corporation
NLOK / NortonLifeLock Inc
IAC / IAC Inc.
UI / Ubiquiti Inc.
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
AMP / Ameriprise Financial, Inc.
EVTC / EVERTEC, Inc.
TFX / Teleflex Incorporated
EXR / Extra Space Storage Inc.
ADM / Archer-Daniels-Midland Company
SWKS / Skyworks Solutions, Inc.
CLR / Continental Resources Inc (OKLA)
PEAK / Healthpeak Properties, Inc.
EXPO / Exponent, Inc.
VER / VEREIT Inc
HOG / Harley-Davidson, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SLG / SL Green Realty Corp.
Y / Alleghany Corp.
SEDG / SolarEdge Technologies, Inc.
EMR / Emerson Electric Co.
UDR / UDR, Inc.
CHD / Church & Dwight Co., Inc.
MMS / Maximus, Inc.
VRSN / VeriSign, Inc.
UVV / Universal Corporation
FLS / Flowserve Corporation
WELL / Welltower Inc.
ORLY / O'Reilly Automotive, Inc.
PCH / PotlatchDeltic Corporation
REG / Regency Centers Corporation
CRUS / Cirrus Logic, Inc.
FTI / TechnipFMC plc
SIG / Signet Jewelers Limited
EQT / EQT Corporation
ATH / Athene Holding Ltd - Class A
GCO / Genesco Inc.
872307903 / TCF Financial Corporation
ALK / Alaska Air Group, Inc.
LBTYA / Liberty Global Ltd.
SPTN / SpartanNash Company
FRC / First Republic Bank
BKI / Black Knight Inc - Class A
NWBI / Northwest Bancshares, Inc.
XPO / XPO, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
COTY / Coty Inc.
PCAR / PACCAR Inc
FOXA / Fox Corporation
AXS / AXIS Capital Holdings Limited
AZPN / Aspen Technology, Inc.
CHS / Chico's FAS, Inc.
SCI / Service Corporation International
FBP / First BanCorp.
LHCG / LHC Group Inc
CMA / Comerica Incorporated
IR / Ingersoll Rand Inc.
MERC / Mercer International Inc.
TTEK / Tetra Tech, Inc.
XYZ / Block, Inc.
ASH / Ashland Inc.
GT / The Goodyear Tire & Rubber Company
FTV / Fortive Corporation
WNC / Wabash National Corporation
AGR / Avangrid, Inc.
A / Agilent Technologies, Inc.
NNN / NNN REIT, Inc.
NVR / NVR, Inc.
CNA / CNA Financial Corporation
CG / The Carlyle Group Inc.
ALL / The Allstate Corporation
HLF / Herbalife Ltd.
AY / Atlantica Sustainable Infrastructure plc
EPAM / EPAM Systems, Inc.
AEO / American Eagle Outfitters, Inc.
SSD / Simpson Manufacturing Co., Inc.
OGE / OGE Energy Corp.
ADEA / Adeia Inc.
CHE / Chemed Corporation
WLK / Westlake Corporation
VMW / Vmware Inc. - Class A
MSM / MSC Industrial Direct Co., Inc.
PWR / Quanta Services, Inc.
SCU / Sculptor Capital Management Inc - Class A
XRX / Xerox Holdings Corporation
HSIC / Henry Schein, Inc.
VGR / Vector Group Ltd.
DXCM / DexCom, Inc.
MANH / Manhattan Associates, Inc.
GNL / Global Net Lease, Inc.
NSP / Insperity, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
LTC / LTC Properties, Inc.
GNTX / Gentex Corporation
ADSK / Autodesk, Inc.
TEL / TE Connectivity plc
BFB / Brown-Forman Corp. - Class B
PXD / Pioneer Natural Resources Company
LSTR / Landstar System, Inc.
M / Macy's, Inc.
HURN / Huron Consulting Group Inc.
LW / Lamb Weston Holdings, Inc.
NMIH / NMI Holdings, Inc.
RSG / Republic Services, Inc.
DXC / DXC Technology Company
DHI / D.R. Horton, Inc.
EOG / EOG Resources, Inc.
INVA / Innoviva, Inc.
AGNC / AGNC Investment Corp.
MCY / Mercury General Corporation
NYCB / Flagstar Financial, Inc.
SPG / Simon Property Group, Inc.
BPR / Brookfield Property REIT Inc.
MPW / Medical Properties Trust, Inc.
EQH / Equitable Holdings, Inc.
MRO / Marathon Oil Corporation
PVH / PVH Corp.
NOV / NOV Inc.
HP / Helmerich & Payne, Inc.
XRAY / DENTSPLY SIRONA Inc.
LEA / Lear Corporation
FE / FirstEnergy Corp.
SON / Sonoco Products Company
GTY / Getty Realty Corp.
HUN / Huntsman Corporation
AMED / Amedisys, Inc.
BOOT / Boot Barn Holdings, Inc.
RVI / Retail Value Inc
NWL / Newell Brands Inc.
NUAN / Nuance Communications Inc
FSLR / First Solar, Inc.
CWEN.A / Clearway Energy, Inc.
BBWI / Bath & Body Works, Inc.
WTFC / Wintrust Financial Corporation
PII / Polaris Inc.
IPGP / IPG Photonics Corporation
CTXS / Citrix Systems, Inc.
LOW / Lowe's Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
CNP / CenterPoint Energy, Inc.
BFAM / Bright Horizons Family Solutions Inc.
RGR / Sturm, Ruger & Company, Inc.
PM / Philip Morris International Inc.
AMSF / AMERISAFE, Inc.
SPLK / Splunk Inc.
ENVA / Enova International, Inc.
KEY / KeyCorp
LH / Labcorp Holdings Inc.
HAE / Haemonetics Corporation
SEE / Sealed Air Corporation
SPSC / SPS Commerce, Inc.
BOKF / BOK Financial Corporation
CIT / CIT Group Inc
IFF / International Flavors & Fragrances Inc.
DISH / DISH Network Corporation
SLM / SLM Corporation
WRK / WestRock Company
WHR / Whirlpool Corporation
BG / Bunge Global SA
ONTO / Onto Innovation Inc.
EHC / Encompass Health Corporation
TTMI / TTM Technologies, Inc.
USM / United States Cellular Corporation
LUV / Southwest Airlines Co.
LECO / Lincoln Electric Holdings, Inc.
APA / APA Corporation
NEO / NeoGenomics, Inc.
LBRDK / Liberty Broadband Corporation
TYPE / Monotype Imaging Holdings, Inc.
COO / The Cooper Companies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FL / Foot Locker, Inc.
JLL / Jones Lang LaSalle Incorporated
KAMN / Kaman Corporation
TSS / Total System Services, Inc.
GWRE / Guidewire Software, Inc.
DIOD / Diodes Incorporated
PBF / PBF Energy Inc.
WTS / Watts Water Technologies, Inc.
BX / Blackstone Inc.
GE / General Electric Company
WTW / Willis Towers Watson Public Limited Company
DLTR / Dollar Tree, Inc.
ACGL / Arch Capital Group Ltd.
CSCO / Cisco Systems, Inc.
LIVN / LivaNova PLC
PRGO / Perrigo Company plc
WMB / The Williams Companies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HQY / HealthEquity, Inc.
ENV / Envestnet, Inc.
COF / Capital One Financial Corporation
CI / The Cigna Group
ROP / Roper Technologies, Inc.
GDDY / GoDaddy Inc.
DOW / Dow Inc.
VIRT / Virtu Financial, Inc.
KR / The Kroger Co.
ACCO / ACCO Brands Corporation
GES / Guess?, Inc.
COR / Cencora, Inc.
TROW / T. Rowe Price Group, Inc.
MET / MetLife, Inc.
D / Dominion Energy, Inc.
HAS / Hasbro, Inc.
CMCSA / Comcast Corporation
ETR / Entergy Corporation
HRL / Hormel Foods Corporation
CSX / CSX Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
DUK / Duke Energy Corporation
HSY / The Hershey Company
HBAN / Huntington Bancshares Incorporated
OSUR / OraSure Technologies, Inc.
K / Kellanova
CDNS / Cadence Design Systems, Inc.
PPL / PPL Corporation
NHI / National Health Investors, Inc.
VOYA / Voya Financial, Inc.
JEF / Jefferies Financial Group Inc.
DKS / DICK'S Sporting Goods, Inc.
IT / Gartner, Inc.
SUI / Sun Communities, Inc.
PNR / Pentair plc
HPQ / HP Inc.
FRT / Federal Realty Investment Trust
LRCX / Lam Research Corporation
GD / General Dynamics Corporation
CDW / CDW Corporation
DLX / Deluxe Corporation
MDT / Medtronic plc
GM / General Motors Company
GRMN / Garmin Ltd.
CVX / Chevron Corporation
OKE / ONEOK, Inc.
MGM / MGM Resorts International
CPT / Camden Property Trust
PGR / The Progressive Corporation
SNX / TD SYNNEX Corporation
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
APTV / Aptiv PLC
DECK / Deckers Outdoor Corporation
SSNC / SS&C Technologies Holdings, Inc.
NOW / ServiceNow, Inc.
SO / The Southern Company
LKQ / LKQ Corporation
TSCO / Tractor Supply Company
AMD / Advanced Micro Devices, Inc.
WSM / Williams-Sonoma, Inc.
ALKS / Alkermes plc
VSTO / Vista Outdoor Inc.
MED / Medifast, Inc.
AIG / American International Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
ISRG / Intuitive Surgical, Inc.
FANG / Diamondback Energy, Inc.
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
FLEX / Flex Ltd.
GPC / Genuine Parts Company
PK / Park Hotels & Resorts Inc.
C.WSA / Citigroup, Inc.
NKE / NIKE, Inc.
NAVI / Navient Corporation
WM / Waste Management, Inc.
SAFT / Safety Insurance Group, Inc.
BALL / Ball Corporation
GNW / Genworth Financial, Inc.
PSX / Phillips 66
OFG / OFG Bancorp
MLM / Martin Marietta Materials, Inc.
AFG / American Financial Group, Inc.
DRI / Darden Restaurants, Inc.
CNO / CNO Financial Group, Inc.
KBH / KB Home
KO / The Coca-Cola Company
WCN / Waste Connections, Inc.
BHE / Benchmark Electronics, Inc.
NSC / Norfolk Southern Corporation