Market Value24,927,953,000
Total Holdings979
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
RMBS / Rambus Inc.
SC / Santander Consumer USA Holdings Inc
MNST / Monster Beverage Corporation
GPS / The Gap, Inc.
BKI / Black Knight Inc - Class A
CMS / CMS Energy Corporation
UFPI / UFP Industries, Inc.
MLM / Martin Marietta Materials, Inc.
PSMT / PriceSmart, Inc.
AHH / Armada Hoffler Properties, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ADC / Agree Realty Corporation
VFC / V.F. Corporation
DHC / Diversified Healthcare Trust
LNT / Alliant Energy Corporation
IONS / Ionis Pharmaceuticals, Inc.
EVTC / EVERTEC, Inc.
GNTX / Gentex Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
OLN / Olin Corporation
LOW / Lowe's Companies, Inc.
TPH / Tri Pointe Homes, Inc.
US6550441058 / Noble Energy, Inc.
PLXS / Plexus Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
TRIP / Tripadvisor, Inc.
EFX / Equifax Inc.
LAD / Lithia Motors, Inc.
SFM / Sprouts Farmers Market, Inc.
UCTT / Ultra Clean Holdings, Inc.
CROX / Crocs, Inc.
SAH / Sonic Automotive, Inc.
CBSH / Commerce Bancshares, Inc.
BPOP / Popular, Inc.
AES / The AES Corporation
AXP / American Express Company
AMED / Amedisys, Inc.
RPM / RPM International Inc.
MO / Altria Group, Inc.
KSS / Kohl's Corporation
JWN / Nordstrom, Inc.
WYNN / Wynn Resorts, Limited
DOW / Dow Inc.
XLNX / Xilinx, Inc.
TWTR / Twitter Inc
AZPN / Aspen Technology, Inc.
EA / Electronic Arts Inc.
CERN / Cerner Corp.
PDCO / Patterson Companies, Inc.
AVA / Avista Corporation
HT / Hersha Hospitality Trust - Class A
57772K101 / Maxim Integrated Products Inc.
US5535731062 / MSG Networks Inc
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
RPT / Rithm Property Trust Inc.
UNF / UniFirst Corporation
DK / Delek US Holdings, Inc.
MED / Medifast, Inc.
MGM / MGM Resorts International
UTHR / United Therapeutics Corporation
SNA / Snap-on Incorporated
XEL / Xcel Energy Inc.
AA / Alcoa Corporation
AAT / American Assets Trust, Inc.
ODFL / Old Dominion Freight Line, Inc.
LYV / Live Nation Entertainment, Inc.
ARNC / Arconic Corporation
G / Genpact Limited
BIO / Bio-Rad Laboratories, Inc.
ITRI / Itron, Inc.
TR / Tootsie Roll Industries, Inc.
ED / Consolidated Edison, Inc.
CTRA / Coterra Energy Inc.
OHI / Omega Healthcare Investors, Inc.
DFS / Discover Financial Services
WU / The Western Union Company
PSB / PS Business Parks, Inc.
EBAY / eBay Inc.
ESE / ESCO Technologies Inc.
THG / The Hanover Insurance Group, Inc.
CASY / Casey's General Stores, Inc.
EXC / Exelon Corporation
BLD / TopBuild Corp.
PFBC / Preferred Bank
KRC / Kilroy Realty Corporation
CACI / CACI International Inc
QCOM / QUALCOMM Incorporated
QRVO / Qorvo, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
ILMN / Illumina, Inc.
HLT / Hilton Worldwide Holdings Inc.
COF / Capital One Financial Corporation
EGP / EastGroup Properties, Inc.
GOOG / Alphabet Inc.
CI / The Cigna Group
INCY / Incyte Corporation
LII / Lennox International Inc.
DAL / Delta Air Lines, Inc.
PCAR / PACCAR Inc
INTC / Intel Corporation
ARE / Alexandria Real Estate Equities, Inc.
TSLA / Tesla, Inc.
NWSA / News Corporation
CNC / Centene Corporation
BX / Blackstone Inc.
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
BFH / Bread Financial Holdings, Inc.
ELV / Elevance Health, Inc.
JNPR / Juniper Networks, Inc.
CLX / The Clorox Company
MSFT / Microsoft Corporation
FOXA / Fox Corporation
RDN / Radian Group Inc.
MPC / Marathon Petroleum Corporation
VIRT / Virtu Financial, Inc.
BBY / Best Buy Co., Inc.
PTC / PTC Inc.
EQR / Equity Residential
NRG / NRG Energy, Inc.
DECK / Deckers Outdoor Corporation
SO / The Southern Company
SSNC / SS&C Technologies Holdings, Inc.
OKE / ONEOK, Inc.
UAL / United Airlines Holdings, Inc.
ALL / The Allstate Corporation
TXT / Textron Inc.
ORI / Old Republic International Corporation
AMTD / TD Ameritrade Holding Corp.
ADI / Analog Devices, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
KR / The Kroger Co.
LULU / lululemon athletica inc.
GWW / W.W. Grainger, Inc.
RMR / The RMR Group Inc.
PFG / Principal Financial Group, Inc.
DELL / Dell Technologies Inc.
OMF / OneMain Holdings, Inc.
STT / State Street Corporation
XYZ / Block, Inc.
DPZ / Domino's Pizza, Inc.
NEE / NextEra Energy, Inc.
HRB / H&R Block, Inc.
INGR / Ingredion Incorporated
EQH / Equitable Holdings, Inc.
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
FAST / Fastenal Company
LEA / Lear Corporation
NVR / NVR, Inc.
MKTX / MarketAxess Holdings Inc.
ACCO / ACCO Brands Corporation
AWK / American Water Works Company, Inc.
MRNA / Moderna, Inc.
LKQ / LKQ Corporation
PETS / PetMed Express, Inc.
ALLE / Allegion plc
MS / Morgan Stanley
TTEK / Tetra Tech, Inc.
TMUS / T-Mobile US, Inc.
C / Citigroup Inc.
LDOS / Leidos Holdings, Inc.
FBP / First BanCorp.
SBUX / Starbucks Corporation
SWK / Stanley Black & Decker, Inc.
J / Jacobs Solutions Inc.
AMH / American Homes 4 Rent
JNJ / Johnson & Johnson
ULTA / Ulta Beauty, Inc.
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
LEN / Lennar Corporation
CMG / Chipotle Mexican Grill, Inc.
TROW / T. Rowe Price Group, Inc.
EXPD / Expeditors International of Washington, Inc.
HON / Honeywell International Inc.
PODD / Insulet Corporation
HAS / Hasbro, Inc.
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
FITB / Fifth Third Bancorp
CPB / The Campbell's Company
KHC / The Kraft Heinz Company
BSX / Boston Scientific Corporation
FTV / Fortive Corporation
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
DLR / Digital Realty Trust, Inc.
ARCB / ArcBest Corporation
DG / Dollar General Corporation
DOV / Dover Corporation
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
AVY / Avery Dennison Corporation
EQIX / Equinix, Inc.
GLW / Corning Incorporated
LBTYK / Liberty Global Ltd.
NTAP / NetApp, Inc.
PINC / Premier, Inc.
TDC / Teradata Corporation
ALSN / Allison Transmission Holdings, Inc.
CVX / Chevron Corporation
AGO / Assured Guaranty Ltd.
MCHP / Microchip Technology Incorporated
CSX / CSX Corporation
VNO / Vornado Realty Trust
DHR / Danaher Corporation
WDAY / Workday, Inc.
HELE / Helen of Troy Limited
GNRC / Generac Holdings Inc.
NKE / NIKE, Inc.
PSA / Public Storage
HCA / HCA Healthcare, Inc.
VST / Vistra Corp.
FNF / Fidelity National Financial, Inc.
SNAP / Snap Inc.
APH / Amphenol Corporation
HUM / Humana Inc.
CIEN / Ciena Corporation
PEG / Public Service Enterprise Group Incorporated
AJG / Arthur J. Gallagher & Co.
MCK / McKesson Corporation
WM / Waste Management, Inc.
WTM / White Mountains Insurance Group, Ltd.
CTSH / Cognizant Technology Solutions Corporation
ARW / Arrow Electronics, Inc.
NDAQ / Nasdaq, Inc.
NHC / National HealthCare Corporation
CMI / Cummins Inc.
WDC / Western Digital Corporation
UNH / UnitedHealth Group Incorporated
AVT / Avnet, Inc.
MMM / 3M Company
XYL / Xylem Inc.
EMN / Eastman Chemical Company
VRSK / Verisk Analytics, Inc.
PKG / Packaging Corporation of America
BKR / Baker Hughes Company
TYL / Tyler Technologies, Inc.
AME / AMETEK, Inc.
NTRS / Northern Trust Corporation
MTD / Mettler-Toledo International Inc.
TPX / Somnigroup International Inc.
BALL / Ball Corporation
LAUR / Laureate Education, Inc.
NUS / Nu Skin Enterprises, Inc.
LMT / Lockheed Martin Corporation
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
DXC / DXC Technology Company
WPC / W. P. Carey Inc.
PHM / PulteGroup, Inc.
O / Realty Income Corporation
KKR / KKR & Co. Inc.
ON / ON Semiconductor Corporation
KLAC / KLA Corporation
BWA / BorgWarner Inc.
BXP / Boston Properties, Inc.
VRS / Verso Corp - Class A
ICLR / ICON Public Limited Company
HST / Host Hotels & Resorts, Inc.
CAH / Cardinal Health, Inc.
CAG / Conagra Brands, Inc.
DGX / Quest Diagnostics Incorporated
DTE / DTE Energy Company
CFFN / Capitol Federal Financial, Inc.
NEM / Newmont Corporation
REXR / Rexford Industrial Realty, Inc.
DVN / Devon Energy Corporation
VLO / Valero Energy Corporation
AMBA / Ambarella, Inc.
FTNT / Fortinet, Inc.
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
HPE / Hewlett Packard Enterprise Company
BAC / Bank of America Corporation
LUMN / Lumen Technologies, Inc.
MKL / Markel Group Inc.
CCK / Crown Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
QLYS / Qualys, Inc.
K / Kellanova
STLD / Steel Dynamics, Inc.
LNC / Lincoln National Corporation
ARNA / Arena Pharmaceuticals Inc
GGG / Graco Inc.
EL / The Estée Lauder Companies Inc.
GPN / Global Payments Inc.
RGA / Reinsurance Group of America, Incorporated
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
AYI / Acuity Inc.
ZBRA / Zebra Technologies Corporation
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
DOX / Amdocs Limited
SNPS / Synopsys, Inc.
EME / EMCOR Group, Inc.
BRO / Brown & Brown, Inc.
DHI / D.R. Horton, Inc.
T / AT&T Inc.
FHI / Federated Hermes, Inc.
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.
DOC / Healthpeak Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
CTXS / Citrix Systems, Inc.
CINF / Cincinnati Financial Corporation
CDNS / Cadence Design Systems, Inc.
GL / Globe Life Inc.
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
JAZZ / Jazz Pharmaceuticals plc
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
WTRG / Essential Utilities, Inc.
EXPE / Expedia Group, Inc.
ESS / Essex Property Trust, Inc.
META / Meta Platforms, Inc.
IT / Gartner, Inc.
EQT / EQT Corporation
CFG / Citizens Financial Group, Inc.
SCHW / The Charles Schwab Corporation
AMT / American Tower Corporation
BR / Broadridge Financial Solutions, Inc.
BRX / Brixmor Property Group Inc.
MSI / Motorola Solutions, Inc.
KIM / Kimco Realty Corporation
JBHT / J.B. Hunt Transport Services, Inc.
AON / Aon plc
MSCI / MSCI Inc.
MAR / Marriott International, Inc.
FI / Fiserv, Inc.
DKS / DICK'S Sporting Goods, Inc.
CF / CF Industries Holdings, Inc.
BURL / Burlington Stores, Inc.
NUE / Nucor Corporation
CPT / Camden Property Trust
AKAM / Akamai Technologies, Inc.
EPR / EPR Properties
AMD / Advanced Micro Devices, Inc.
RS / Reliance, Inc.
WST / West Pharmaceutical Services, Inc.
OSIS / OSI Systems, Inc.
US7846351044 / SPX Corp
TPR / Tapestry, Inc.
MRVL / Marvell Technology, Inc.
NI / NiSource Inc.
EVRI / Everi Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
LIN / Linde plc
IVZ / Invesco Ltd.
FLO / Flowers Foods, Inc.
NBIX / Neurocrine Biosciences, Inc.
CBRE / CBRE Group, Inc.
MA / Mastercard Incorporated
CCI / Crown Castle Inc.
LLY / Eli Lilly and Company
BLDR / Builders FirstSource, Inc.
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
US5249011058 / Legg Mason, Inc.
ECL / Ecolab Inc.
EBF / Ennis, Inc.
PNR / Pentair plc
VEEV / Veeva Systems Inc.
DVA / DaVita Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
LHX / L3Harris Technologies, Inc.
JBL / Jabil Inc.
AIZ / Assurant, Inc.
SEIC / SEI Investments Company
INVH / Invitation Homes Inc.
NSIT / Insight Enterprises, Inc.
JKHY / Jack Henry & Associates, Inc.
PPG / PPG Industries, Inc.
IP / International Paper Company
PINS / Pinterest, Inc.
SYY / Sysco Corporation
BEN / Franklin Resources, Inc.
STE / STERIS plc
CNO / CNO Financial Group, Inc.
ANSS / ANSYS, Inc.
RMD / ResMed Inc.
AFL / Aflac Incorporated
RJF / Raymond James Financial, Inc.
KEYS / Keysight Technologies, Inc.
COLD / Americold Realty Trust, Inc.
IEX / IDEX Corporation
AMCR / Amcor plc
APD / Air Products and Chemicals, Inc.
HOLX / Hologic, Inc.
ESNT / Essent Group Ltd.
SYF / Synchrony Financial
COST / Costco Wholesale Corporation
UBER / Uber Technologies, Inc.
WRB / W. R. Berkley Corporation
MU / Micron Technology, Inc.
USB / U.S. Bancorp
WY / Weyerhaeuser Company
TDG / TransDigm Group Incorporated
BL / BlackLine, Inc.
ADT / ADT Inc.
LSCC / Lattice Semiconductor Corporation
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
FICO / Fair Isaac Corporation
ALGN / Align Technology, Inc.
MCO / Moody's Corporation
OSPN / OneSpan Inc.
JHG / Janus Henderson Group plc
STOR / Store Capital Corp
WCN / Waste Connections, Inc.
GS / The Goldman Sachs Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
F / Ford Motor Company
SABR / Sabre Corporation
HES / Hess Corporation
STX / Seagate Technology Holdings plc
OC / Owens Corning
EAT / Brinker International, Inc.
CTAS / Cintas Corporation
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
SBAC / SBA Communications Corporation
STNE / StoneCo Ltd.
COP / ConocoPhillips
CHRW / C.H. Robinson Worldwide, Inc.
WMT / Walmart Inc.
FCX / Freeport-McMoRan Inc.
UHS / Universal Health Services, Inc.
TER / Teradyne, Inc.
OMC / Omnicom Group Inc.
ATO / Atmos Energy Corporation
CTVA / Corteva, Inc.
PRI / Primerica, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PANW / Palo Alto Networks, Inc.
ES / Eversource Energy
MCD / McDonald's Corporation
CME / CME Group Inc.
ISRG / Intuitive Surgical, Inc.
VTR / Ventas, Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
GE / General Electric Company
HE / Hawaiian Electric Industries, Inc.
WAT / Waters Corporation
EVRG / Evergy, Inc.
IQV / IQVIA Holdings Inc.
HSII / Heidrick & Struggles International, Inc.
TOL / Toll Brothers, Inc.
ARCH / Arch Resources, Inc.
CPF / Central Pacific Financial Corp.
US20605P1012 / Concho Resources, Inc.
DENN / Denny's Corporation
FAF / First American Financial Corporation
IDA / IDACORP, Inc.
IRT / Independence Realty Trust, Inc.
US4989042001 / Knoll Inc
PACW / Pacwest Bancorp
ANAT / American National Group, Inc.
NWE / NorthWestern Energy Group, Inc.
FIVN / Five9, Inc.
461730103 / Investors Real Estate Trust
CNMD / CONMED Corporation
MGLN / Magellan Health Inc
OMCL / Omnicell, Inc.
SLGN / Silgan Holdings Inc.
872307903 / TCF Financial Corporation
FRC / First Republic Bank
TARO / Taro Pharmaceutical Industries Ltd.
GD / General Dynamics Corporation
VER / VEREIT Inc
KTB / Kontoor Brands, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
KSU / Kansas City Southern
US40425J1016 / HMS Holdings Corp.
LAMR / Lamar Advertising Company
MUSA / Murphy USA Inc.
US40416M1053 / Hd Supply Inc.
FDP / Fresh Del Monte Produce Inc.
AXTA / Axalta Coating Systems Ltd.
DRE / Duke Realty Corporation - Preferred Security
UTL / Unitil Corporation
CASH / Pathward Financial, Inc.
POR / Portland General Electric Company
SRC / Spirit Realty Capital, Inc.
MIDD / The Middleby Corporation
US2655041000 / Dunkin' Brands Group, Inc.
TDS / Telephone and Data Systems, Inc.
DBI / Designer Brands Inc.
SPR / Spirit AeroSystems Holdings, Inc.
0JW2 / M&T Bank Corporation
EEFT / Euronet Worldwide, Inc.
CRM / Salesforce, Inc.
UFS / Domtar Corporation
COMM / CommScope Holding Company, Inc.
CHNG / Change Healthcare Inc
CNS / Cohen & Steers, Inc.
AMAT / Applied Materials, Inc.
CMTL / Comtech Telecommunications Corp.
US8865471085 / Tiffany & Co.
US2782651036 / Eaton Vance Corp.
CC / The Chemours Company
/ BMC Stock Holdings, Inc.
BTU / Peabody Energy Corporation
GCI / Gannett Co., Inc.
RNG / RingCentral, Inc.
BKH / Black Hills Corporation
INVA / Innoviva, Inc.
PPL / PPL Corporation
WEX / WEX Inc.
GDOT / Green Dot Corporation
14161H108 / Cardtronics PLC
NVST / Envista Holdings Corporation
CBZ / CBIZ, Inc.
DBRG / DigitalBridge Group, Inc.
RLJ / RLJ Lodging Trust
US7153471005 / Perspecta Inc
US62914B1008 / NIC Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SYNH / Syneos Health Inc - Class A
US92220P1057 / Varian Medical Systems, Inc.
KBR / KBR, Inc.
CATO / The Cato Corporation
BPR / Brookfield Property REIT Inc.
UA / Under Armour, Inc.
PLOW / Douglas Dynamics, Inc.
HEES / H&E Equipment Services, Inc.
018490100 / Allergan plc
TT / Trane Technologies plc
SNR / New Senior Investment Group Inc
US2692464017 / E*TRADE Financial, Inc.
UBSI / United Bankshares, Inc.
FL / Foot Locker, Inc.
BOH / Bank of Hawaii Corporation
NX / Quanex Building Products Corporation
EGRX / Eagle Pharmaceuticals, Inc.
AX / Axos Financial, Inc.
NLSN / Nielsen Holdings plc
SANM / Sanmina Corporation
CLDR / Cloudera Inc
BFB / Brown-Forman Corp. - Class B
SSD / Simpson Manufacturing Co., Inc.
SPSC / SPS Commerce, Inc.
HLI / Houlihan Lokey, Inc.
RTN / Raytheon Co.
MGRC / McGrath RentCorp
CORR / CorEnergy Infrastructure Trust, Inc.
SITC / SITE Centers Corp.
EHC / Encompass Health Corporation
HOUS / Anywhere Real Estate Inc.
CAT / Caterpillar Inc.
HFC / HollyFrontier Corp
DEA / Easterly Government Properties, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
PVH / PVH Corp.
MTH / Meritage Homes Corporation
HTH / Hilltop Holdings Inc.
ZUMZ / Zumiez Inc.
FCN / FTI Consulting, Inc.
BKE / The Buckle, Inc.
COR / Cencora, Inc.
PRGS / Progress Software Corporation
PTEN / Patterson-UTI Energy, Inc.
CE / Celanese Corporation
CG / The Carlyle Group Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SLB / Schlumberger Limited
EXPO / Exponent, Inc.
COO / The Cooper Companies, Inc.
GRMN / Garmin Ltd.
UAA / Under Armour, Inc.
AGR / Avangrid, Inc.
SSTK / Shutterstock, Inc.
BCC / Boise Cascade Company
OXY / Occidental Petroleum Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DOOR / Masonite International Corporation
AIV / Apartment Investment and Management Company
LSI / Life Storage Inc - Registered Shares
KFRC / Kforce Inc.
FWONK / Formula One Group
SEM / Select Medical Holdings Corporation
HOG / Harley-Davidson, Inc.
US00C4U1L353 / Mylan N.V.
PEP / PepsiCo, Inc.
THRM / Gentherm Incorporated
JCI / Johnson Controls International plc
MLHR / Herman Miller Inc.
GLT / Glatfelter Corporation
TREE / LendingTree, Inc.
AVB / AvalonBay Communities, Inc.
MKC / McCormick & Company, Incorporated
HCC / Warrior Met Coal, Inc.
UNM / Unum Group
BRKR / Bruker Corporation
AVGO / Broadcom Inc.
BHF / Brighthouse Financial, Inc.
AAP / Advance Auto Parts, Inc.
PM / Philip Morris International Inc.
IDCC / InterDigital, Inc.
MHK / Mohawk Industries, Inc.
BBBY / Bed Bath & Beyond, Inc.
DISCA / Discovery Inc - Class A
GILD / Gilead Sciences, Inc.
TWNK / Hostess Brands Inc - Class A
RTX / RTX Corporation
AAPL / Apple Inc.
TRNO / Terreno Realty Corporation
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
UVV / Universal Corporation
SPTN / SpartanNash Company
IAC / IAC Inc.
LAZ / Lazard, Inc.
SR / Spire Inc.
AUD / Audacy Inc - Class A
BAH / Booz Allen Hamilton Holding Corporation
LANC / Lancaster Colony Corporation
ABG / Asbury Automotive Group, Inc.
BG / Bunge Global SA
GHC / Graham Holdings Company
ZNGA / Zynga Inc - Class A
ISBC / Investors Bancorp Inc
NVRO / Nevro Corp.
MANT / Mantech International Corp - Class A
WPG / Washington Prime Group Inc
GMS / GMS Inc.
SMG / The Scotts Miracle-Gro Company
DISCK / Warner Bros.Discovery Inc - Series C
SCHN / Schnitzer Steel Industries, Inc. - Class A
APAM / Artisan Partners Asset Management Inc.
UI / Ubiquiti Inc.
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
TSCO / Tractor Supply Company
AMP / Ameriprise Financial, Inc.
ELAN / Elanco Animal Health Incorporated
BIIB / Biogen Inc.
TFX / Teleflex Incorporated
TFC / Truist Financial Corporation
ADM / Archer-Daniels-Midland Company
SWKS / Skyworks Solutions, Inc.
CLR / Continental Resources Inc (OKLA)
ROK / Rockwell Automation, Inc.
HBI / Hanesbrands Inc.
NYCB / Flagstar Financial, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NWBI / Northwest Bancshares, Inc.
SCI / Service Corporation International
SLG / SL Green Realty Corp.
LEG / Leggett & Platt, Incorporated
PRFT / Perficient, Inc.
AQUA / Evoqua Water Technologies Corp
EMR / Emerson Electric Co.
UDR / UDR, Inc.
CHD / Church & Dwight Co., Inc.
MMS / Maximus, Inc.
VRSN / VeriSign, Inc.
CDW / CDW Corporation
MTG / MGIC Investment Corporation
CMC / Commercial Metals Company
FLS / Flowserve Corporation
ZION / Zions Bancorporation, National Association
CHWY / Chewy, 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
ALK / Alaska Air Group, Inc.
TTGT / TechTarget, Inc.
WHR / Whirlpool Corporation
KMX / CarMax, Inc.
LBTYA / Liberty Global Ltd.
FE / FirstEnergy Corp.
CWEN / Clearway Energy, Inc.
FN / Fabrinet
MSM / MSC Industrial Direct Co., Inc.
ROP / Roper Technologies, Inc.
COTY / Coty Inc.
PAYX / Paychex, Inc.
PBH / Prestige Consumer Healthcare Inc.
YETI / YETI Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
CHS / Chico's FAS, Inc.
LHCG / LHC Group Inc
TFSL / TFS Financial Corporation
MERC / Mercer International Inc.
SBNY / Signature Bank
PBF / PBF Energy Inc.
QRTEA / Qurate Retail Inc - Series A
ASH / Ashland Inc.
SIRI / Sirius XM Holdings Inc.
GT / The Goodyear Tire & Rubber Company
RLI / RLI Corp.
DDS / Dillard's, Inc.
ADEA / Adeia Inc.
D / Dominion Energy, Inc.
WAFD / WaFd, Inc
CRNC / Cerence Inc.
FLEX / Flex Ltd.
WNC / Wabash National Corporation
ALV / Autoliv, Inc.
WRK / WestRock Company
INT / World Fuel Services Corp.
MTN / Vail Resorts, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
RSG / Republic Services, Inc.
SPLK / Splunk Inc.
MRCY / Mercury Systems, Inc.
CSGP / CoStar Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
KRNY / Kearny Financial Corp.
HTA / Healthcare Realty Trust Inc - Class A
GLPI / Gaming and Leisure Properties, Inc.
GNW / Genworth Financial, Inc.
FLT / Corpay, Inc.
CHE / Chemed Corporation
IMKTA / Ingles Markets, Incorporated
CCOI / Cogent Communications Holdings, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
SPOT / Spotify Technology S.A.
OGE / OGE Energy Corp.
ATVI / Activision Blizzard Inc
TDY / Teledyne Technologies Incorporated
VRTS / Virtus Investment Partners, Inc.
DLTR / Dollar Tree, Inc.
IPG / The Interpublic Group of Companies, Inc.
NNN / NNN REIT, Inc.
AMSF / AMERISAFE, Inc.
HSIC / Henry Schein, Inc.
BSIG / BrightSphere Investment Group Inc.
NLY / Annaly Capital Management, Inc.
INTU / Intuit Inc.
DLX / Deluxe Corporation
WMK / Weis Markets, Inc.
FFIV / F5, Inc.
AGNC / AGNC Investment Corp.
GNL / Global Net Lease, Inc.
SEE / Sealed Air Corporation
NSP / Insperity, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
HAL / Halliburton Company
MDB / MongoDB, Inc.
ADSK / Autodesk, Inc.
MEDP / Medpace Holdings, Inc.
MHO / M/I Homes, Inc.
TEL / TE Connectivity plc
PARA / Paramount Global
ROST / Ross Stores, Inc.
XRAY / DENTSPLY SIRONA Inc.
PXD / Pioneer Natural Resources Company
M / Macy's, Inc.
LSTR / Landstar System, Inc.
CNP / CenterPoint Energy, Inc.
TAP / Molson Coors Beverage Company
PRU / Prudential Financial, Inc.
KEY / KeyCorp
CEIX / CONSOL Energy Inc.
IDXX / IDEXX Laboratories, Inc.
CPRT / Copart, Inc.
NEO / NeoGenomics, Inc.
GCO / Genesco Inc.
RFP / Resolute Forest Products Inc
Y / Alleghany Corp.
FMC / FMC Corporation
SPG / Simon Property Group, Inc.
/ Wyndham Destinations, Inc.
USNA / USANA Health Sciences, Inc.
VICI / VICI Properties Inc.
RVTY / Revvity, Inc.
SCS / Steelcase Inc.
MPW / Medical Properties Trust, Inc.
EG / Everest Group, Ltd.
MRO / Marathon Oil Corporation
TSE / Trinseo PLC
WDFC / WD-40 Company
AMN / AMN Healthcare Services, Inc.
NOV / NOV Inc.
CDK / CDK Global Inc
HP / Helmerich & Payne, Inc.
SON / Sonoco Products Company
SATS / EchoStar Corporation
GTY / Getty Realty Corp.
HUN / Huntsman Corporation
LXP / LXP Industrial Trust
BOOT / Boot Barn Holdings, Inc.
RVI / Retail Value Inc
FORM / FormFactor, Inc.
NWL / Newell Brands Inc.
NUAN / Nuance Communications Inc
WELL / Welltower Inc.
MD / Pediatrix Medical Group, Inc.
HEIA / Heico Corp. - Class A
PII / Polaris Inc.
EAF / GrafTech International Ltd.
IPGP / IPG Photonics Corporation
BBSI / Barrett Business Services, Inc.
SIVB / SVB Financial Group
CABO / Cable One, Inc.
MASI / Masimo Corporation
SJM / The J. M. Smucker Company
ENV / Envestnet, Inc.
TW / Tradeweb Markets Inc.
BFAM / Bright Horizons Family Solutions Inc.
PNW / Pinnacle West Capital Corporation
COR / Cencora, Inc.
FDS / FactSet Research Systems Inc.
NMIH / NMI Holdings, Inc.
SGEN / Seagen Inc
VMW / Vmware Inc. - Class A
RNR / RenaissanceRe Holdings Ltd.
CIT / CIT Group Inc
CNA / CNA Financial Corporation
DISH / DISH Network Corporation
FRT / Federal Realty Investment Trust
GPI / Group 1 Automotive, Inc.
ITGR / Integer Holdings Corporation
ATKR / Atkore Inc.
TTMI / TTM Technologies, Inc.
XRX / Xerox Holdings Corporation
LTC / LTC Properties, Inc.
APA / APA Corporation
ENVA / Enova International, Inc.
LUV / Southwest Airlines Co.
GEN / Gen Digital Inc.
BK / The Bank of New York Mellon Corporation
LBRDK / Liberty Broadband Corporation
TRTN / Triton International Limited
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SEDG / SolarEdge Technologies, Inc.
NMRK / Newmark Group, Inc.
SBGI / Sinclair, Inc.
JLL / Jones Lang LaSalle Incorporated
SNX / TD SYNNEX Corporation
LH / Labcorp Holdings Inc.
DIOD / Diodes Incorporated
GWRE / Guidewire Software, Inc.
EQC / Equity Commonwealth
PRDO / Perdoceo Education Corporation
GDDY / GoDaddy Inc.
CVI / CVR Energy, Inc.
MDC / M.D.C. Holdings, Inc.
URI / United Rentals, Inc.
V / Visa Inc.
AMWD / American Woodmark Corporation
AEE / Ameren Corporation
LW / Lamb Weston Holdings, Inc.
RITM / Rithm Capital Corp.
PRGO / Perrigo Company plc
HBAN / Huntington Bancshares Incorporated
AWI / Armstrong World Industries, Inc.
HLF / Herbalife Ltd.
APO / Apollo Global Management, Inc.
CMA / Comerica Incorporated
ROCK / Gibraltar Industries, Inc.
VSH / Vishay Intertechnology, Inc.
XPO / XPO, Inc.
HEI / HEICO Corporation
ST / Sensata Technologies Holding plc
CCL / Carnival Corporation & plc
EIX / Edison International
TGNA / TEGNA Inc.
ZTS / Zoetis Inc.
KDP / Keurig Dr Pepper Inc.
UPS / United Parcel Service, Inc.
RCL / Royal Caribbean Cruises Ltd.
TGT / Target Corporation
GPC / Genuine Parts Company
CHTR / Charter Communications, Inc.
HRL / Hormel Foods Corporation
PK / Park Hotels & Resorts Inc.
HSY / The Hershey Company
MELI / MercadoLibre, Inc.
MAS / Masco Corporation
NOW / ServiceNow, Inc.
LVS / Las Vegas Sands Corp.
TRU / TransUnion
CSL / Carlisle Companies Incorporated
VOYA / Voya Financial, Inc.
PAYC / Paycom Software, Inc.
YUM / Yum! Brands, Inc.
CB / Chubb Limited
AMKR / Amkor Technology, Inc.
FANG / Diamondback Energy, Inc.
KMB / Kimberly-Clark Corporation
NHI / National Health Investors, Inc.
CL / Colgate-Palmolive Company
ARMK / Aramark
MANH / Manhattan Associates, Inc.
DXCM / DexCom, Inc.
HII / Huntington Ingalls Industries, Inc.
SUI / Sun Communities, Inc.
TTWO / Take-Two Interactive Software, Inc.
DOCU / DocuSign, Inc.
RF / Regions Financial Corporation
BHE / Benchmark Electronics, Inc.
IRM / Iron Mountain Incorporated
LRCX / Lam Research Corporation
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
ALLY / Ally Financial Inc.
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
GM / General Motors Company
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
AGCO / AGCO Corporation
WTW / Willis Towers Watson Public Limited Company
ANF / Abercrombie & Fitch Co.
APTV / Aptiv PLC
PDM / Piedmont Realty Trust, Inc.
TRV / The Travelers Companies, Inc.
FOX / Fox Corporation
BRC / Brady Corporation
ANET / Arista Networks Inc
LYB / LyondellBasell Industries N.V.
AMGN / Amgen Inc.
BBWI / Bath & Body Works, Inc.
IR / Ingersoll Rand Inc.
ACGL / Arch Capital Group Ltd.
EPAM / EPAM Systems, Inc.
CBOE / Cboe Global Markets, Inc.
SAFT / Safety Insurance Group, Inc.
DE / Deere & Company
AIG / American International Group, Inc.
RL / Ralph Lauren Corporation
ETR / Entergy Corporation
BAX / Baxter International Inc.
ORCL / Oracle Corporation
ETN / Eaton Corporation plc
TRMB / Trimble Inc.
EXR / Extra Space Storage Inc.
C.WSA / Citigroup, Inc.
NAVI / Navient Corporation
AXS / AXIS Capital Holdings Limited
CORT / Corcept Therapeutics Incorporated
PSX / Phillips 66
EXTR / Extreme Networks, Inc.
MUR / Murphy Oil Corporation
RHI / Robert Half Inc.
WSM / Williams-Sonoma, Inc.
DUK / Duke Energy Corporation
AFG / American Financial Group, Inc.
NSC / Norfolk Southern Corporation
JEF / Jefferies Financial Group Inc.
DRI / Darden Restaurants, Inc.
ZD / Ziff Davis, Inc.
TSN / Tyson Foods, Inc.
KBH / KB Home
SRE / Sempra
NVDA / NVIDIA Corporation
MAN / ManpowerGroup Inc.
L / Loews Corporation
ETSY / Etsy, Inc.
HPQ / HP Inc.