Market Value15,524,914,000
Total Holdings862
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
VNO / Vornado Realty Trust
GPS / The Gap, Inc.
STI / Solidion Technology, Inc.
FOXA / Fox Corporation
MLM / Martin Marietta Materials, Inc.
/ Delphi Technologies PLC
ADC / Agree Realty Corporation
NLSN / Nielsen Holdings plc
VFC / V.F. Corporation
FAF / First American Financial Corporation
HSKA / Heska Corp. (Restricted Voting)
ATW / Atwood Oceanics, Inc.
LNT / Alliant Energy Corporation
QRTEA / Qurate Retail Inc - Series A
BIVV / Bioverativ Inc.
XYZ / Block, Inc.
VVC / Vectren Corp.
FINL / Finish Line, Inc. (THE)
CBPX / Continental Building Products, Inc.
SAFM / Sanderson Farms, Inc.
ALSN / Allison Transmission Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CBU / Community Financial System, Inc.
WDC / Western Digital Corporation
HSY / The Hershey Company
DISCK / Warner Bros.Discovery Inc - Series C
CCMP / CMC Materials Inc
DXC / DXC Technology Company
PM / Philip Morris International Inc.
PHM / PulteGroup, Inc.
LPLA / LPL Financial Holdings Inc.
BHI / Baker Hughes Inc.
/ XL Group Ltd.
GIS / General Mills, Inc.
BC / Brunswick Corporation
QCOM / QUALCOMM Incorporated
233153204 / DCT Industrial Trust, Inc.
US6550441058 / Noble Energy, Inc.
MDLZ / Mondelez International, Inc.
/ Landcadia Holdings II Warrants
MCO / Moody's Corporation
AMZN / Amazon.com, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WCG / Wellcare Health Plans, Inc.
CXW / CoreCivic, Inc.
BA / The Boeing Company
19041P105 / CBS Corp.
JPM / JPMorgan Chase & Co.
PGR / The Progressive Corporation
CMI / Cummins Inc.
PANW / Palo Alto Networks, Inc.
MDU / MDU Resources Group, Inc.
AMP / Ameriprise Financial, Inc.
ES / Eversource Energy
TGT / Target Corporation
MCK / McKesson Corporation
ADSK / Autodesk, Inc.
MAN / ManpowerGroup Inc.
O / Realty Income Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TSN / Tyson Foods, Inc.
MA / Mastercard Incorporated
FTNT / Fortinet, Inc.
L / Loews Corporation
CDNS / Cadence Design Systems, Inc.
DVN / Devon Energy Corporation
EA / Electronic Arts Inc.
MTD / Mettler-Toledo International Inc.
NWL / Newell Brands Inc.
QRVO / Qorvo, Inc.
DG / Dollar General Corporation
EXC / Exelon Corporation
ALGN / Align Technology, Inc.
PPG / PPG Industries, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
CVX / Chevron Corporation
AMGN / Amgen Inc.
GWW / W.W. Grainger, Inc.
LHX / L3Harris Technologies, Inc.
BALL / Ball Corporation
BIIB / Biogen Inc.
MO / Altria Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ANET / Arista Networks Inc
SZY / Sykes Enterprises, Inc.
MUR / Murphy Oil Corporation
AON / Aon plc
RF / Regions Financial Corporation
COP / ConocoPhillips
MSI / Motorola Solutions, Inc.
DLR / Digital Realty Trust, Inc.
HAL / Halliburton Company
AJG / Arthur J. Gallagher & Co.
ADM / Archer-Daniels-Midland Company
XYL / Xylem Inc.
FAST / Fastenal Company
LNC / Lincoln National Corporation
BEN / Franklin Resources, Inc.
GILD / Gilead Sciences, Inc.
FIS / Fidelity National Information Services, Inc.
J / Jacobs Solutions Inc.
RSG / Republic Services, Inc.
US69329Y1047 / PDL BioPharma, Inc.
EXPD / Expeditors International of Washington, Inc.
ADI / Analog Devices, Inc.
872307903 / TCF Financial Corporation
HAS / Hasbro, Inc.
BPOP / Popular, Inc.
EWBC / East West Bancorp, Inc.
IAC / IAC Inc.
AES / The AES Corporation
SWKS / Skyworks Solutions, Inc.
NTAP / NetApp, Inc.
ESS / Essex Property Trust, Inc.
BK / The Bank of New York Mellon Corporation
AKAM / Akamai Technologies, Inc.
A / Agilent Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
APD / Air Products and Chemicals, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AXP / American Express Company
NDSN / Nordson Corporation
CORT / Corcept Therapeutics Incorporated
SYY / Sysco Corporation
CAH / Cardinal Health, Inc.
RCL / Royal Caribbean Cruises Ltd.
BWA / BorgWarner Inc.
AR / Antero Resources Corporation
NUS / Nu Skin Enterprises, Inc.
KSS / Kohl's Corporation
JWN / Nordstrom, Inc.
GCI / Gannett Co., Inc.
XLNX / Xilinx, Inc.
ASH / Ashland Inc.
IFF / International Flavors & Fragrances Inc.
CMG / Chipotle Mexican Grill, Inc.
TWTR / Twitter Inc
WDFC / WD-40 Company
CERN / Cerner Corp.
GXP / Great Plains Energy, Inc.
PDCO / Patterson Companies, Inc.
TCBI / Texas Capital Bancshares, Inc.
US0325111070 / Anadarko Petroleum Corp.
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
CARS / Cars.com Inc.
COMM / CommScope Holding Company, Inc.
COLB / Columbia Banking System, Inc.
ESV / Ensco plc
BUSE / First Busey Corporation
MTOR / Meritor Inc
NCI / Neo-Concept International Group Holdings Limited
US00C4U1L353 / Mylan N.V.
PZZA / Papa John's International, Inc.
PRK / Park National Corporation
PNK / Pinnacle Entertainment, Inc.
SASR / Sandy Spring Bancorp, Inc.
UBNK / United Financial Bancorp, Inc.
WD / Walker & Dunlop, Inc.
BEAV / B/E Aerospace, Inc.
CPN / Calpine Corp.
US40425J1016 / HMS Holdings Corp.
FIBK / First Interstate BancSystem, Inc.
US33830X1046 / Five Prime Therapeutics Inc
DFT / Dupont Fabros Technology, Inc.
LCII / LCI Industries
OCLR / Oclaro, Inc
64126X201 / NeuStar, Inc.
TRIP / Tripadvisor, Inc.
SHO / Sunstone Hotel Investors, Inc.
920355104 / Valspar Corp.
BRKS / Brooks Automation, Inc.
RYAM / Rayonier Advanced Materials Inc.
BOH / Bank of Hawaii Corporation
D / Dominion Energy, Inc.
AHL / Aspen Insurance Holdings Limited
BKS / Barnes & Noble, Inc.
WWAV / The WhiteWave Foods Co.
WR / Westar Energy, Inc.
XEL / Xcel Energy Inc.
AFG / American Financial Group, Inc.
VGR / Vector Group Ltd.
KMX / CarMax, Inc.
MRC / MRC Global Inc.
DGI / DigitalGlobe, Inc.
BHE / Benchmark Electronics, Inc.
RHT / Red Hat, Inc.
OHI / Omega Healthcare Investors, Inc.
DFS / Discover Financial Services
GOOG / Alphabet Inc.
CLNS / Colony NorthStar, Inc.
GOOGL / Alphabet Inc.
WU / The Western Union Company
PAYX / Paychex, Inc.
THG / The Hanover Insurance Group, Inc.
KCG / KCG Holdings, Inc.
PDM / Piedmont Realty Trust, Inc.
CCL / Carnival Corporation & plc
EGP / EastGroup Properties, Inc.
EG / Everest Group, Ltd.
ERIE / Erie Indemnity Company
TMO / Thermo Fisher Scientific Inc.
RNR / RenaissanceRe Holdings Ltd.
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
LKQ / LKQ Corporation
ALLE / Allegion plc
EIX / Edison International
ED / Consolidated Edison, Inc.
ALL / The Allstate Corporation
DAL / Delta Air Lines, Inc.
CRM / Salesforce, Inc.
INTC / Intel Corporation
TSLA / Tesla, Inc.
KRC / Kilroy Realty Corporation
ARE / Alexandria Real Estate Equities, Inc.
CNC / Centene Corporation
NWSA / News Corporation
DIS / The Walt Disney Company
PLAB / Photronics, Inc.
ELV / Elevance Health, Inc.
CLX / The Clorox Company
JNPR / Juniper Networks, Inc.
EBAY / eBay Inc.
EVHC / Envision Healthcare Holdings, Inc.
MPC / Marathon Petroleum Corporation
EQR / Equity Residential
UAL / United Airlines Holdings, Inc.
TWX / Warner Media LLC
SYNA / Synaptics Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
NSP / Insperity, Inc.
PTC / PTC Inc.
NFLX / Netflix, Inc.
KDP / Keurig Dr Pepper Inc.
CNA / CNA Financial Corporation
LULU / lululemon athletica inc.
MCY / Mercury General Corporation
DELL / Dell Technologies Inc.
PFG / Principal Financial Group, Inc.
OMAM / OM Asset Management Plc
STT / State Street Corporation
LYB / LyondellBasell Industries N.V.
EGN / Energen Corp.
ZTS / Zoetis Inc.
INGR / Ingredion Incorporated
DPZ / Domino's Pizza, Inc.
LDOS / Leidos Holdings, Inc.
HRB / H&R Block, Inc.
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
IR / Ingersoll Rand Inc.
WGL / WGL Holdings, Inc.
AWK / American Water Works Company, Inc.
MS / Morgan Stanley
MSFT / Microsoft Corporation
AIG / American International Group, Inc.
TMUS / T-Mobile US, Inc.
NHI / National Health Investors, Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
ULTA / Ulta Beauty, Inc.
AEP / American Electric Power Company, Inc.
LEN / Lennar Corporation
QUAD / Quad/Graphics, Inc.
TTC / The Toro Company
TROW / T. Rowe Price Group, Inc.
RAD / Rite Aid Corp.
HON / Honeywell International Inc.
GBX / The Greenbrier Companies, Inc.
DD / DuPont de Nemours, Inc.
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
CPB / The Campbell's Company
BSX / Boston Scientific Corporation
CMCSA / Comcast Corporation
FITB / Fifth Third Bancorp
TUP / Tupperware Brands Corporation
ACGL / Arch Capital Group Ltd.
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
DISCA / Discovery Inc - Class A
AIV / Apartment Investment and Management Company
ARW / Arrow Electronics, Inc.
TDC / Teradata Corporation
BRK.B / Berkshire Hathaway Inc.
MCHP / Microchip Technology Incorporated
WDAY / Workday, Inc.
NDAQ / Nasdaq, Inc.
DOV / Dover Corporation
TRMB / Trimble Inc.
APH / Amphenol Corporation
TRGP / Targa Resources Corp.
NKE / NIKE, Inc.
FNF / Fidelity National Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
HUM / Humana Inc.
CTSH / Cognizant Technology Solutions Corporation
AVY / Avery Dennison Corporation
GLW / Corning Incorporated
AGO / Assured Guaranty Ltd.
BRKL / Brookline Bancorp, Inc.
PRU / Prudential Financial, Inc.
SEE / Sealed Air Corporation
PCG / PG&E Corporation
UNH / UnitedHealth Group Incorporated
GLPI / Gaming and Leisure Properties, Inc.
MMM / 3M Company
CSGP / CoStar Group, Inc.
AGX / Argan, Inc.
SPG / Simon Property Group, Inc.
RDC / Rowan Companies plc
NTRS / Northern Trust Corporation
EMN / Eastman Chemical Company
VRSK / Verisk Analytics, Inc.
MELI / MercadoLibre, Inc.
PKG / Packaging Corporation of America
AME / AMETEK, Inc.
NOW / ServiceNow, Inc.
COR / Cencora, Inc.
CVS / CVS Health Corporation
HBAN / Huntington Bancshares Incorporated
LMT / Lockheed Martin Corporation
QTWO / Q2 Holdings, Inc.
WPC / W. P. Carey Inc.
WMB / The Williams Companies, Inc.
KKR / KKR & Co. Inc.
LVS / Las Vegas Sands Corp.
BXP / Boston Properties, Inc.
MKL / Markel Group Inc.
CAG / Conagra Brands, Inc.
DTE / DTE Energy Company
CFFN / Capitol Federal Financial, Inc.
DUK / Duke Energy Corporation
RHI / Robert Half Inc.
IDXX / IDEXX Laboratories, Inc.
VLO / Valero Energy Corporation
SHW / The Sherwin-Williams Company
LUMN / Lumen Technologies, Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
CCK / Crown Holdings, Inc.
ATGE / Adtalem Global Education Inc.
K / Kellanova
STLD / Steel Dynamics, Inc.
GGG / Graco Inc.
EL / The Estée Lauder Companies Inc.
GPN / Global Payments Inc.
CB / Chubb Limited
SLB / Schlumberger Limited
SNPS / Synopsys, Inc.
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
DOX / Amdocs Limited
BRO / Brown & Brown, Inc.
T / AT&T Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
VOYA / Voya Financial, Inc.
V / Visa Inc.
GL / Globe Life Inc.
KMB / Kimberly-Clark Corporation
AZO / AutoZone, Inc.
WTRG / Essential Utilities, Inc.
HFC / HollyFrontier Corp
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
STZ / Constellation Brands, Inc.
EXTR / Extreme Networks, Inc.
IT / Gartner, Inc.
AMT / American Tower Corporation
CFG / Citizens Financial Group, Inc.
EQT / EQT Corporation
BRX / Brixmor Property Group Inc.
RPXC / RPX Corporation
KIM / Kimco Realty Corporation
MSCI / MSCI Inc.
CL / Colgate-Palmolive Company
MAR / Marriott International, Inc.
BR / Broadridge Financial Solutions, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DKS / DICK'S Sporting Goods, Inc.
FI / Fiserv, Inc.
UTHR / United Therapeutics Corporation
BURL / Burlington Stores, Inc.
MOH / Molina Healthcare, Inc.
ADTN / ADTRAN Holdings, Inc.
RS / Reliance, Inc.
EPR / EPR Properties
PSB / PS Business Parks, Inc.
TPR / Tapestry, Inc.
MMC / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
IVZ / Invesco Ltd.
IDCC / InterDigital, Inc.
CCI / Crown Castle Inc.
LLY / Eli Lilly and Company
MANH / Manhattan Associates, Inc.
WY / Weyerhaeuser Company
ITW / Illinois Tool Works Inc.
FFIV / F5, Inc.
MDT / Medtronic plc
VEEV / Veeva Systems Inc.
ARMK / Aramark
PFE / Pfizer Inc.
DVA / DaVita Inc.
ECL / Ecolab Inc.
AAOI / Applied Optoelectronics, Inc.
AIZ / Assurant, Inc.
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
MNST / Monster Beverage Corporation
RMAX / RE/MAX Holdings, Inc.
JJSF / J&J Snack Foods Corp.
SEIC / SEI Investments Company
RL / Ralph Lauren Corporation
AFL / Aflac Incorporated
SYF / Synchrony Financial
RJF / Raymond James Financial, Inc.
ESNT / Essent Group Ltd.
MU / Micron Technology, Inc.
USB / U.S. Bancorp
TDG / TransDigm Group Incorporated
NUE / Nucor Corporation
CBRE / CBRE Group, Inc.
ESRX / Express Scripts Holding Co.
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
PLD / Prologis, Inc.
JBL / Jabil Inc.
ROST / Ross Stores, Inc.
IP / International Paper Company
OSPN / OneSpan Inc.
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
F / Ford Motor Company
ANSS / ANSYS, Inc.
FBIN / Fortune Brands Innovations, Inc.
HES / Hess Corporation
STX / Seagate Technology Holdings plc
CTAS / Cintas Corporation
PH / Parker-Hannifin Corporation
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
SBAC / SBA Communications Corporation
TER / Teradyne, Inc.
WMT / Walmart Inc.
ATO / Atmos Energy Corporation
EMR / Emerson Electric Co.
FDS / FactSet Research Systems Inc.
M / Macy's, Inc.
HPQ / HP Inc.
ROL / Rollins, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
WEC / WEC Energy Group, Inc.
HE / Hawaiian Electric Industries, Inc.
CMS / CMS Energy Corporation
BKH / Black Hills Corporation
SRE / Sempra
PBI / Pitney Bowes Inc.
DDD / 3D Systems Corporation
ANAT / American National Group, Inc.
AVA / Avista Corporation
COHR / Coherent Corp.
PLUS / ePlus inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
IRBT / iRobot Corporation
61166W101 / Monsanto Co.
NWE / NorthWestern Energy Group, Inc.
NYLD.A / NRG Yield, Inc
PF / Pinnacle Foods, Inc.
758766109 / Regal Entertainment Group
/ Third Point Reinsurance Ltd.
887228104 / Time Inc.
ANDV / Andeavor Corp.
VNTV / Vantiv, Inc.
VIAV / Viavi Solutions Inc.
G5480U153 / Liberty Global plc LiLAC Class C
NCMI / National CineMedia, Inc.
MJN / Mead Johnson Nutrition Co.
US0549371070 / BB&T Corp.
DNB / Dun & Bradstreet Holdings, Inc.
74005P104 / Praxair, Inc.
SNI / Scripps Networks Interactive, Inc.
TREX / Trex Company, Inc.
COL / Rockwell Collins, Inc.
ORIT / Oritani Financial Corp.
PLOW / Douglas Dynamics, Inc.
GCI / Gannett Co., Inc.
GRA / W.R. Grace & Co.
US00163U1060 / AMAG Pharmaceuticals, Inc.
US5249011058 / Legg Mason, Inc.
/ Wyndham Destinations, Inc.
CDK / CDK Global Inc
AABA / Altaba Inc
XEC / Cimarex Energy Co.
HIG / The Hartford Insurance Group, Inc.
ARNC / Arconic Corporation
AMTD / TD Ameritrade Holding Corp.
EXTN / Exterran Corp
GD / General Dynamics Corporation
OTTR / Otter Tail Corporation
VER / VEREIT Inc
SNA / Snap-on Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
SNH / Senior Housing Properties Trust
FDP / Fresh Del Monte Produce Inc.
PLCE / The Children's Place, Inc.
MNKKQ / Mallinckrodt Plc
INCY / Incyte Corporation
EFX / Equifax Inc.
OKE / ONEOK, Inc.
UHS / Universal Health Services, Inc.
PNR / Pentair plc
US2692464017 / E*TRADE Financial, Inc.
BGC / BGC Group, Inc.
ACCO / ACCO Brands Corporation
ORI / Old Republic International Corporation
C.WSA / Citigroup, Inc.
VRSN / VeriSign, Inc.
CPT / Camden Property Trust
CHRW / C.H. Robinson Worldwide, Inc.
MKTX / MarketAxess Holdings Inc.
CI / The Cigna Group
DRE / Duke Realty Corporation - Preferred Security
RIG / Transocean Ltd.
AAL / American Airlines Group Inc.
NAVI / Navient Corporation
PSEC / Prospect Capital Corporation
POR / Portland General Electric Company
MAC / The Macerich Company
HOG / Harley-Davidson, Inc.
/ Diamond Offshore Drilling Inc
AXTA / Axalta Coating Systems Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
CPS / Cooper-Standard Holdings Inc.
IPHS / Innophos Holdings, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
TECD / Tech Data Corp.
UFS / Domtar Corporation
BNCL / Beneficial Bancorp, Inc.
/ Windstream Holdings, Inc
RAI / Reynolds American, Inc.
VIAB / Viacom, Inc.
UA / Under Armour, Inc.
FOX / Fox Corporation
DOW / Dow Inc.
PBCT / People`s United Financial Inc
US8865471085 / Tiffany & Co.
US2782651036 / Eaton Vance Corp.
57772K101 / Maxim Integrated Products Inc.
US92220P1057 / Varian Medical Systems, Inc.
US20605P1012 / Concho Resources, Inc.
OII / Oceaneering International, Inc.
UCTT / Ultra Clean Holdings, Inc.
CNSL / Consolidated Communications Holdings, Inc.
SWN / Southwestern Energy Company
CBI / Chicago Bridge & Iron Co., N.V.
US85207U1051 / Sprint Corporation
EPC / Edgewell Personal Care Company
ICFI / ICF International, Inc.
SUP / Superior Industries International, Inc.
NTRI / NutriSystem, Inc.
ZAYO / Zayo Group Holdings, Inc.
WEX / WEX Inc.
MTZ / MasTec, Inc.
/ Briggs & Stratton Corp.
GDOT / Green Dot Corporation
MNR / Mach Natural Resources LP
FLT / Corpay, Inc.
AGCO / AGCO Corporation
HST / Host Hotels & Resorts, Inc.
ARCC / Ares Capital Corporation
CSC / Computer Sciences Corp.
LPNT / LifePoint Health, Inc.
CPLA / Capella Education Co.
AET / Aetna, Inc.
ESI / Element Solutions Inc
US2168311072 / Cooper Tire & Rubber Co
US3024451011 / FLIR Systems, Inc.
US62914B1008 / NIC Inc.
US9300591008 / Waddell & Reed Financial, Inc.
GTS / Triple-S Management Corp
DBD / Diebold Nixdorf, Incorporated
WFM / Whole Foods Market, Inc.
SCU / Sculptor Capital Management Inc - Class A
CMC / Commercial Metals Company
FDC / First Data Corporation
CATO / The Cato Corporation
VR / Global X Funds - Global X Metaverse ETF
CBLAQ / CBL& Associates Properties, Inc.
PRA / ProAssurance Corporation
MKSI / MKS Inc.
AVX / AVX Corp.
SWM / Schweitzer-Mauduit International, Inc.
FNSR / Finisar Corporation
VECO / Veeco Instruments Inc.
HA / Hawaiian Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
MGLN / Magellan Health Inc
018490100 / Allergan plc
HWC / Hancock Whitney Corporation
NNI / Nelnet, Inc.
DEI / Douglas Emmett, Inc.
ICUI / ICU Medical, Inc.
SPLS / Staples, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
IMPV / Imperva, Inc.
LPT / Liberty Property Trust
ST / Sensata Technologies Holding plc
ODP / The ODP Corporation
FNGN / Financial Engines, Inc.
WEN / The Wendy's Company
SSD / Simpson Manufacturing Co., Inc.
CELG / Celgene Corp.
HTA / Healthcare Realty Trust Inc - Class A
GME / GameStop Corp.
RTN / Raytheon Co.
BKE / The Buckle, Inc.
FOSL / Fossil Group, Inc.
COR / Cencora, Inc.
ZION / Zions Bancorporation, National Association
AEE / Ameren Corporation
LH / Labcorp Holdings Inc.
HURN / Huron Consulting Group Inc.
FRME / First Merchants Corporation
MRVL / Marvell Technology, Inc.
MGM / MGM Resorts International
ADBE / Adobe Inc.
PNW / Pinnacle West Capital Corporation
C / Citigroup Inc.
WSO / Watsco, Inc.
UGI / UGI Corporation
IQV / IQVIA Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
CE / Celanese Corporation
AMAT / Applied Materials, Inc.
RGA / Reinsurance Group of America, Incorporated
COO / The Cooper Companies, Inc.
ELS / Equity LifeStyle Properties, Inc.
PPL / PPL Corporation
HSIC / Henry Schein, Inc.
OXY / Occidental Petroleum Corporation
TBI / TrueBlue, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FL / Foot Locker, Inc.
NEM / Newmont Corporation
SIRI / Sirius XM Holdings Inc.
CLB / Core Laboratories Inc.
KORS / Michael Kors Holdings Ltd.
MANT / Mantech International Corp - Class A
VYX / NCR Voyix Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AVB / AvalonBay Communities, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
UNM / Unum Group
AVGO / Broadcom Inc.
SKT / Tanger Inc.
SCHW / The Charles Schwab Corporation
CG / The Carlyle Group Inc.
RTX / RTX Corporation
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
LANC / Lancaster Colony Corporation
LAZ / Lazard, Inc.
WPG / Washington Prime Group Inc
SMG / The Scotts Miracle-Gro Company
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
NLOK / NortonLifeLock Inc
LLL / JX Luxventure Limited
ABM / ABM Industries Incorporated
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
TSCO / Tractor Supply Company
HLF / Herbalife Ltd.
ROCK / Gibraltar Industries, Inc.
TFX / Teleflex Incorporated
CLR / Continental Resources Inc (OKLA)
ROK / Rockwell Automation, Inc.
HBI / Hanesbrands Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DISH / DISH Network Corporation
NWBI / Northwest Bancshares, Inc.
THO / THOR Industries, Inc.
SLG / SL Green Realty Corp.
SPB / Spectrum Brands Holdings, Inc.
COHR / Coherent Corp.
UDR / UDR, Inc.
WSM / Williams-Sonoma, Inc.
CHD / Church & Dwight Co., Inc.
CDW / CDW Corporation
UVV / Universal Corporation
MTG / MGIC Investment Corporation
PFS / Provident Financial Services, Inc.
SMTC / Semtech Corporation
WELL / Welltower Inc.
ORLY / O'Reilly Automotive, Inc.
REG / Regency Centers Corporation
FTI / TechnipFMC plc
BBBY / Bed Bath & Beyond, Inc.
EXR / Extra Space Storage Inc.
FN / Fabrinet
POST / Post Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
COTY / Coty Inc.
TFSL / TFS Financial Corporation
WYNN / Wynn Resorts, Limited
BFH / Bread Financial Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
AZPN / Aspen Technology, Inc.
CHS / Chico's FAS, Inc.
SJM / The J. M. Smucker Company
SCI / Service Corporation International
BFB / Brown-Forman Corp. - Class B
UI / Ubiquiti Inc.
CWEN / Clearway Energy, Inc.
AROC / Archrock, Inc.
GT / The Goodyear Tire & Rubber Company
WAFD / WaFd, Inc
NNN / NNN REIT, Inc.
SLM / SLM Corporation
ALKS / Alkermes plc
BAX / Baxter International Inc.
APA / APA Corporation
BBWI / Bath & Body Works, Inc.
ORCL / Oracle Corporation
LBTYA / Liberty Global Ltd.
CHTR / Charter Communications, Inc.
MTN / Vail Resorts, Inc.
AVT / Avnet, Inc.
LOPE / Grand Canyon Education, Inc.
KLAC / KLA Corporation
OGE / OGE Energy Corp.
PRGS / Progress Software Corporation
CSL / Carlisle Companies Incorporated
CPRT / Copart, Inc.
CHE / Chemed Corporation
EPAM / EPAM Systems, Inc.
ATVI / Activision Blizzard Inc
SR / Spire Inc.
DHI / D.R. Horton, Inc.
BMY / Bristol-Myers Squibb Company
IPG / The Interpublic Group of Companies, Inc.
MAT / Mattel, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CGNX / Cognex Corporation
JKHY / Jack Henry & Associates, Inc.
MTB / M&T Bank Corporation
LEG / Leggett & Platt, Incorporated
RFP / Resolute Forest Products Inc
LII / Lennox International Inc.
NOC / Northrop Grumman Corporation
TEL / TE Connectivity plc
PXD / Pioneer Natural Resources Company
LSTR / Landstar System, Inc.
ABBV / AbbVie Inc.
AXS / AXIS Capital Holdings Limited
KEY / KeyCorp
AAP / Advance Auto Parts, Inc.
LBRDK / Liberty Broadband Corporation
Y / Alleghany Corp.
AGNC / AGNC Investment Corp.
PNC / The PNC Financial Services Group, Inc.
FMC / FMC Corporation
RGR / Sturm, Ruger & Company, Inc.
TTWO / Take-Two Interactive Software, Inc.
SIG / Signet Jewelers Limited
MAIN / Main Street Capital Corporation
USNA / USANA Health Sciences, Inc.
MRO / Marathon Oil Corporation
PRI / Primerica, Inc.
TSE / Trinseo PLC
SO / The Southern Company
NOV / NOV Inc.
HP / Helmerich & Payne, Inc.
XRAY / DENTSPLY SIRONA Inc.
NVR / NVR, Inc.
SON / Sonoco Products Company
OPI / Office Properties Income Trust
AIT / Applied Industrial Technologies, Inc.
NUAN / Nuance Communications Inc
PCH / PotlatchDeltic Corporation
WNC / Wabash National Corporation
PII / Polaris Inc.
RMD / ResMed Inc.
BWXT / BWX Technologies, Inc.
CTXS / Citrix Systems, Inc.
SIVB / SVB Financial Group
MASI / Masimo Corporation
SPLK / Splunk Inc.
ETR / Entergy Corporation
AOS / A. O. Smith Corporation
OMC / Omnicom Group Inc.
DCI / Donaldson Company, Inc.
WRK / WestRock Company
SRCL / Stericycle, Inc.
SGEN / Seagen Inc
VMW / Vmware Inc. - Class A
HCC / Warrior Met Coal, Inc.
NLY / Annaly Capital Management, Inc.
BX / Blackstone Inc.
CIT / CIT Group Inc
BG / Bunge Global SA
SYK / Stryker Corporation
TTMI / TTM Technologies, Inc.
MGRC / McGrath RentCorp
HLT / Hilton Worldwide Holdings Inc.
DDS / Dillard's, Inc.
LUV / Southwest Airlines Co.
FLEX / Flex Ltd.
PBF / PBF Energy Inc.
PEAK / Healthpeak Properties, Inc.
CMA / Comerica Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AMBC / Ambac Financial Group, Inc.
CAIAF / CA Immobilien Anlagen AG
TSS / Total System Services, Inc.
XRX / Xerox Holdings Corporation
GWRE / Guidewire Software, Inc.
RITM / Rithm Capital Corp.
SANM / Sanmina Corporation
GEF / Greif, Inc.
GE / General Electric Company
FRT / Federal Realty Investment Trust
CNP / CenterPoint Energy, Inc.
WHR / Whirlpool Corporation
PRGO / Perrigo Company plc
ZBRA / Zebra Technologies Corporation
SAIC / Science Applications International Corporation
GRMN / Garmin Ltd.
ANF / Abercrombie & Fitch Co.
STAG / STAG Industrial, Inc.
OC / Owens Corning
PVH / PVH Corp.
TAP / Molson Coors Beverage Company
ENV / Envestnet, Inc.
URI / United Rentals, Inc.
CAT / Caterpillar Inc.
TOL / Toll Brothers, Inc.
WAT / Waters Corporation
HIW / Highwoods Properties, Inc.
BBY / Best Buy Co., Inc.
CTRA / Coterra Energy Inc.
ILMN / Illumina, Inc.
PYPL / PayPal Holdings, Inc.
LEA / Lear Corporation
DE / Deere & Company
MKC / McCormick & Company, Incorporated
UPS / United Parcel Service, Inc.
CBOE / Cboe Global Markets, Inc.
CSCO / Cisco Systems, Inc.
FTV / Fortive Corporation
BAH / Booz Allen Hamilton Holding Corporation
EQIX / Equinix, Inc.
CSX / CSX Corporation
HCA / HCA Healthcare, Inc.
NTGR / NETGEAR, Inc.
DGX / Quest Diagnostics Incorporated
HPE / Hewlett Packard Enterprise Company
NSC / Norfolk Southern Corporation
FDX / FedEx Corporation
BIO / Bio-Rad Laboratories, Inc.
ATR / AptarGroup, Inc.
NI / NiSource Inc.
ISRG / Intuitive Surgical, Inc.
PSX / Phillips 66
MCD / McDonald's Corporation
EXPE / Expedia Group, Inc.
MOS / The Mosaic Company
REGN / Regeneron Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
ALB / Albemarle Corporation
ACN / Accenture plc
CCEP / Coca-Cola Europacific Partners PLC
GM / General Motors Company
ADP / Automatic Data Processing, Inc.
WTW / Willis Towers Watson Public Limited Company
PCAR / PACCAR Inc
ALLY / Ally Financial Inc.
JCI / Johnson Controls International plc
COST / Costco Wholesale Corporation
TGNA / TEGNA Inc.
AMD / Advanced Micro Devices, Inc.
KR / The Kroger Co.
AMH / American Homes 4 Rent
DLTR / Dollar Tree, Inc.
POOL / Pool Corporation
GPC / Genuine Parts Company
LBTYK / Liberty Global Ltd.
HRL / Hormel Foods Corporation
DHR / Danaher Corporation
PSA / Public Storage
SAFT / Safety Insurance Group, Inc.
WM / Waste Management, Inc.
MAS / Masco Corporation
OSUR / OraSure Technologies, Inc.
CINF / Cincinnati Financial Corporation
PWR / Quanta Services, Inc.
JEF / Jefferies Financial Group Inc.
HII / Huntington Ingalls Industries, Inc.
DRI / Darden Restaurants, Inc.
TXN / Texas Instruments Incorporated
FE / FirstEnergy Corp.
MHK / Mohawk Industries, Inc.
LRCX / Lam Research Corporation
CHCO / City Holding Company
IEX / IDEX Corporation
HOLX / Hologic, Inc.
VTR / Ventas, Inc.
GTY / Getty Realty Corp.
RYN / Rayonier Inc.