Market Value10,616,233,000
Total Holdings899
File Date2017-01-10
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PNC / The PNC Financial Services Group, Inc.
MCO / Moody's Corporation
CVX / Chevron Corporation
PRU / Prudential Financial, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
CHRW / C.H. Robinson Worldwide, Inc.
GS / The Goldman Sachs Group, Inc.
CCK / Crown Holdings, Inc.
JWN / Nordstrom, Inc.
SWK / Stanley Black & Decker, Inc.
ILG / Interior Logic Group Holdings Inc
920355104 / Valspar Corp.
BEAV / B/E Aerospace, Inc.
BMS / Bemis Co., Inc.
CVA / Covanta Holding Corporation
US92346NAB55 / VeriFone Systems, Inc
RAD / Rite Aid Corp.
GT / The Goodyear Tire & Rubber Company
MX / Magnachip Semiconductor Corporation
ALV / Autoliv, Inc.
CPN / Calpine Corp.
PGRE / Paramount Group, Inc.
233153204 / DCT Industrial Trust, Inc.
MGM / MGM Resorts International
ALB / Albemarle Corporation
AVNT / Avient Corporation
ADS / Bread Financial Holdings Inc
/ Voya Prime Rate Trust
QRTEA / Qurate Retail Inc - Series A
TDS / Telephone and Data Systems, Inc.
IVZ / Invesco Ltd.
L / Loews Corporation
VTR / Ventas, Inc.
KRC / Kilroy Realty Corporation
FOX / Fox Corporation
LLY / Eli Lilly and Company
VLO / Valero Energy Corporation
DIS / The Walt Disney Company
SPLK / Splunk Inc.
ISEE / IVERIC bio Inc
DFT / Dupont Fabros Technology, Inc.
61166W101 / Monsanto Co.
SBH / Sally Beauty Holdings, Inc.
RTEC / Rudolph Technologies, Inc.
LNKD / LinkedIn Corp.
SXT / Sensient Technologies Corporation
SUI / Sun Communities, Inc.
NFX / Newfield Exploration Company
QCP / Quality Care Properties, Inc.
AGCO / AGCO Corporation
/ Delphi Technologies PLC
CMA / Comerica Incorporated
IDA / IDACORP, Inc.
ANTM / Anthem Inc
VRSN / VeriSign, Inc.
OC / Owens Corning
WYNN / Wynn Resorts, Limited
SPG / Simon Property Group, Inc.
PWR / Quanta Services, Inc.
ARMK / Aramark
FANG / Diamondback Energy, Inc.
PFGC / Performance Food Group Company
US6550441058 / Noble Energy, Inc.
HAIN / The Hain Celestial Group, Inc.
BWA / BorgWarner Inc.
BLKB / Blackbaud, Inc.
TFX / Teleflex Incorporated
SRCL / Stericycle, Inc.
ASMLF / ASML Holding N.V.
ALLY / Ally Financial Inc.
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
TRQ / Turquoise Hill Resources Ltd
RCL / Royal Caribbean Cruises Ltd.
UNP / Union Pacific Corporation
CFR / Cullen/Frost Bankers, Inc.
FTS / Fortis Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
LRCX / Lam Research Corporation
PVH / PVH Corp.
XEL / Xcel Energy Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
AGNC / AGNC Investment Corp.
HD / The Home Depot, Inc.
DKS / DICK'S Sporting Goods, Inc.
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
B0BK18905 / Central European Media Enterprises Ltd.
PSX / Phillips 66
AOS / A. O. Smith Corporation
TRI / Thomson Reuters Corporation
SBNY / Signature Bank
HOLX / Hologic, Inc.
TRMB / Trimble Inc.
PXD / Pioneer Natural Resources Company
AKAM / Akamai Technologies, Inc.
TU / TELUS Corporation
TXRH / Texas Roadhouse, Inc.
CLX / The Clorox Company
PTC / PTC Inc.
TDG / TransDigm Group Incorporated
BA / The Boeing Company
RSG / Republic Services, Inc.
WELL / Welltower Inc.
PBCT / People`s United Financial Inc
PLD / Prologis, Inc.
NFLX / Netflix, Inc.
HIG / The Hartford Insurance Group, Inc.
IRM / Iron Mountain Incorporated
DOX / Amdocs Limited
CYOU / Changyou.com, Ltd.
TECK / Teck Resources Limited
GILD / Gilead Sciences, Inc.
NLOK / NortonLifeLock Inc
DG / Dollar General Corporation
URI / United Rentals, Inc.
LNG / Cheniere Energy, Inc.
ITW / Illinois Tool Works Inc.
FE / FirstEnergy Corp.
CPS / Cooper-Standard Holdings Inc.
SAFM / Sanderson Farms, Inc.
TMUS / T-Mobile US, Inc.
ZAYO / Zayo Group Holdings, Inc.
WABC / Westamerica Bancorporation
ASH / Ashland Inc.
RNST / Renasant Corporation
OLED / Universal Display Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
BBBY / Bed Bath & Beyond, Inc.
PLCE / The Children's Place, Inc.
BHI / Baker Hughes Inc.
SWM / Schweitzer-Mauduit International, Inc.
LECO / Lincoln Electric Holdings, Inc.
CCP / Care Capital Properties, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
AIRM / Air Methods Corp.
MD / Pediatrix Medical Group, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PVTB / PrivateBancorp, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LRN / Stride, Inc.
LLTC / Linear Technology Corp.
HSNI / HSN, Inc.
SWN / Southwestern Energy Company
ECA / EnCana Corp.
ENH / Endurance Specialty Holdings, Ltd.
FLS / Flowserve Corporation
RLGY / Realogy Holdings Corp
NRG / NRG Energy, Inc.
SAIC / Science Applications International Corporation
WBC / Wabco Holdings, Inc.
US40425J1016 / HMS Holdings Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CUZ / Cousins Properties Incorporated
AAN / The Aaron's Company, Inc.
CAE / CAE Inc.
APO / Apollo Global Management, Inc.
PM / Philip Morris International Inc.
CPB / The Campbell's Company
TGNA / TEGNA Inc.
AET / Aetna, Inc.
BMI / Badger Meter, Inc.
AME / AMETEK, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
REGN / Regeneron Pharmaceuticals, Inc.
GPN / Global Payments Inc.
SSNC / SS&C Technologies Holdings, Inc.
DVN / Devon Energy Corporation
HPP / Hudson Pacific Properties, Inc.
APLE / Apple Hospitality REIT, Inc.
CF / CF Industries Holdings, Inc.
MPW / Medical Properties Trust, Inc.
CLB / Core Laboratories Inc.
LDOS / Leidos Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
MRVL / Marvell Technology, Inc.
PFG / Principal Financial Group, Inc.
ZBRA / Zebra Technologies Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
US9487411038 / Weingarten Realty Investors
UA / Under Armour, Inc.
AGU / Agrium Inc.
GOLD / Barrick Mining Corporation
AR / Antero Resources Corporation
HBAN / Huntington Bancshares Incorporated
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
TDY / Teledyne Technologies Incorporated
ROST / Ross Stores, Inc.
CDNS / Cadence Design Systems, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
KMI / Kinder Morgan, Inc.
UAL / United Airlines Holdings, Inc.
MOS / The Mosaic Company
OKE / ONEOK, Inc.
CELG / Celgene Corp.
FBHS / Fortune Brands Home & Security Inc
TRV / The Travelers Companies, Inc.
NUE / Nucor Corporation
C.WSA / Citigroup, Inc.
CE / Celanese Corporation
HST / Host Hotels & Resorts, Inc.
VIAB / Viacom, Inc.
CNP / CenterPoint Energy, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
RPAI / Retail Properties of America Inc - Class A
NCLH / Norwegian Cruise Line Holdings Ltd.
CNC / Centene Corporation
ALK / Alaska Air Group, Inc.
HPQ / HP Inc.
WCN / Waste Connections, Inc.
HFC / HollyFrontier Corp
META / Meta Platforms, Inc.
WTS / Watts Water Technologies, Inc.
SYK / Stryker Corporation
CMCSA / Comcast Corporation
POWI / Power Integrations, Inc.
CLC / CLARCOR Inc.
AIZ / Assurant, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
A / Agilent Technologies, Inc.
CPT / Camden Property Trust
RF / Regions Financial Corporation
GIS / General Mills, Inc.
TPR / Tapestry, Inc.
CI / The Cigna Group
TGT / Target Corporation
AZO / AutoZone, Inc.
SNA / Snap-on Incorporated
FAST / Fastenal Company
AMP / Ameriprise Financial, Inc.
KHC / The Kraft Heinz Company
EXK / Endeavour Silver Corp.
LLL / JX Luxventure Limited
EW / Edwards Lifesciences Corporation
IMS / IMS Health Holdings, Inc.
TSCO / Tractor Supply Company
THC / Tenet Healthcare Corporation
FLEX / Flex Ltd.
WPC / W. P. Carey Inc.
JLL / Jones Lang LaSalle Incorporated
US20605P1012 / Concho Resources, Inc.
BK / The Bank of New York Mellon Corporation
UVV / Universal Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
US0549371070 / BB&T Corp.
DEI / Douglas Emmett, Inc.
CY / Cypress Semiconductor Corp.
EPC / Edgewell Personal Care Company
/ XL Group Ltd.
TRP / TC Energy Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
WMS / Advanced Drainage Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
DNB / Dun & Bradstreet Holdings, Inc.
FDC / First Data Corporation
MJN / Mead Johnson Nutrition Co.
MSCC / Microsemi Corp.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
KATE / Kate Spade & Company
CSGS / CSG Systems International, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
CAIAF / CA Immobilien Anlagen AG
DLX / Deluxe Corporation
COL / Rockwell Collins, Inc.
MRC / MRC Global Inc.
HCSG / Healthcare Services Group, Inc.
US0917271076 / Bitauto Holdings Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UNFI / United Natural Foods, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
UMPQ / Umpqua Holdings Corp
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WWAV / The WhiteWave Foods Co.
PDCO / Patterson Companies, Inc.
TWX / Warner Media LLC
US7018771029 / Parsley Energy, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SKT / Tanger Inc.
TVPT / Travelport Worldwide Ltd.
VR / Global X Funds - Global X Metaverse ETF
847560109 / Spectra Energy Corp.
IMO / Imperial Oil Limited
RYN / Rayonier Inc.
AES / The AES Corporation
US75606N1090 / RealPage Inc
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
TUP / Tupperware Brands Corporation
TLN / Talen Energy Corporation
WR / Westar Energy, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVG / Convergys Corp.
AMRI / Albany Molecular Research, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JW.A / John Wiley & Sons Inc. - Class A
FTR / Frontier Communications Corp.
US8766641034 / Taubman Centers, Inc.
CSC / Computer Sciences Corp.
UFS / Domtar Corporation
BKE / The Buckle, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
RAX / Rackspace Hosting, Inc.
SITE / SiteOne Landscape Supply, Inc.
385002100 / Gramercy Property Trust Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
N / NetSuite, Inc.
NUVA / Nuvasive Inc
US29266S3040 / Endologix, Inc.
WSTC / West Corp.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AHL / Aspen Insurance Holdings Limited
KAMN / Kaman Corporation
HAR / Harman International Industries, Inc.
SPTN / SpartanNash Company
EIDO / iShares Trust - iShares MSCI Indonesia ETF
TTM / Tata Motors Ltd. - ADR
GWR / Genesee & Wyoming, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DCI / Donaldson Company, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FCE.A / Forest City Realty Trust, Inc.
KALU / Kaiser Aluminum Corporation
UHAL / U-Haul Holding Company
DRQ / Dril-Quip, Inc.
WFM / Whole Foods Market, Inc.
PTEN / Patterson-UTI Energy, Inc.
ENIA / Enel Americas SA - ADR
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
UBNK / United Financial Bancorp, Inc.
VNTV / Vantiv, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
HSC / Enviri Corp
GCO / Genesco Inc.
ESRX / Express Scripts Holding Co.
CLH / Clean Harbors, Inc.
LXFR / Luxfer Holdings PLC
RGEN / Repligen Corporation
AGR / Avangrid, Inc.
WPG / Washington Prime Group Inc
74005P104 / Praxair, Inc.
BFR / BBVA Banco Frances S.A.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTRL / Control4 Corp
GIII / G-III Apparel Group, Ltd.
FELE / Franklin Electric Co., Inc.
MLI / Mueller Industries, Inc.
CSOD / Cornerstone OnDemand Inc
CWT / California Water Service Group
CAKE / The Cheesecake Factory Incorporated
AIT / Applied Industrial Technologies, Inc.
SNI / Scripps Networks Interactive, Inc.
AMSF / AMERISAFE, Inc.
CRZO / Carrizo Oil & Gas, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
GG / Goldcorp, Inc.
FET / Forum Energy Technologies, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
US62914B1008 / NIC Inc.
CLR / Continental Resources Inc (OKLA)
SU / Suncor Energy Inc.
VSM / Versum Materials, Inc.
UE / Urban Edge Properties
FULT / Fulton Financial Corporation
RECN / Resources Connection, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IILG / Interval Leisure Group, Inc.
WAFD / WaFd, Inc
WMK / Weis Markets, Inc.
AABA / Altaba Inc
ARNC / Arconic Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SCAI / Surgical Care Affiliates, Inc.
CTRA / Coterra Energy Inc.
CSRA / CSRA Inc.
NMBL / Nimble Storage, Inc.
AA / Alcoa Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
US85207U1051 / Sprint Corporation
MAN / ManpowerGroup Inc.
TOL / Toll Brothers, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
ENB / Enbridge Inc.
GLD / SPDR Gold Trust
737464107 / Post Properties, Inc.
RAI / Reynolds American, Inc.
GRA / W.R. Grace & Co.
SNH / Senior Housing Properties Trust
VET / Vermilion Energy Inc.
LAZ / Lazard, Inc.
COR / Cencora, Inc.
US21871D1037 / Corelogic Inc
FDP / Fresh Del Monte Produce Inc.
AXS / AXIS Capital Holdings Limited
PPG / PPG Industries, Inc.
MRO / Marathon Oil Corporation
CPG / Veren Inc.
RLJ / RLJ Lodging Trust
BBWI / Bath & Body Works, Inc.
MIDD / The Middleby Corporation
FOXA / Fox Corporation
LNC / Lincoln National Corporation
MDLZ / Mondelez International, Inc.
IBKC / IBERIABANK Corp.
HBM / Hudbay Minerals Inc.
FMC / FMC Corporation
AFG / American Financial Group, Inc.
POLY / Plantronics, Inc.
CNQ / Canadian Natural Resources Limited
MLHR / Herman Miller Inc.
THG / The Hanover Insurance Group, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HOLI / Hollysys Automation Technologies Ltd.
CVE / Cenovus Energy Inc.
VMW / Vmware Inc. - Class A
CUBE / CubeSmart
PBA / Pembina Pipeline Corporation
EL / The Estée Lauder Companies Inc.
MBT / Mobile Telesystems PJSC - ADR
ADP / Automatic Data Processing, Inc.
BCE / BCE Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ORA / Ormat Technologies, Inc.
ADI / Analog Devices, Inc.
NLY / Annaly Capital Management, Inc.
DOW / Dow Inc.
FNV / Franco-Nevada Corporation
SPWR / Complete Solaria, Inc.
KMX / CarMax, Inc.
ABC / Amerisource Bergen Corp.
GPS / The Gap, Inc.
USB / U.S. Bancorp
STT / State Street Corporation
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
M / Macy's, Inc.
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
SABR / Sabre Corporation
AIG / American International Group, Inc.
FISV / Fiserv, Inc.
DFS / Discover Financial Services
REG / Regency Centers Corporation
BCPC / Balchem Corporation
DRI / Darden Restaurants, Inc.
MO / Altria Group, Inc.
EXPD / Expeditors International of Washington, Inc.
CAG / Conagra Brands, Inc.
INGR / Ingredion Incorporated
SPB / Spectrum Brands Holdings, Inc.
BURL / Burlington Stores, Inc.
ICE / Intercontinental Exchange, Inc.
KSU / Kansas City Southern
AN / AutoNation, Inc.
US8865471085 / Tiffany & Co.
FR / First Industrial Realty Trust, Inc.
ALGN / Align Technology, Inc.
PKG / Packaging Corporation of America
HP / Helmerich & Payne, Inc.
EXC / Exelon Corporation
RL / Ralph Lauren Corporation
STOR / Store Capital Corp
AAPL / Apple Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HTA / Healthcare Realty Trust Inc - Class A
BAH / Booz Allen Hamilton Holding Corporation
US2782651036 / Eaton Vance Corp.
US92220P1057 / Varian Medical Systems, Inc.
CDW / CDW Corporation
AEM / Agnico Eagle Mines Limited
MAC / The Macerich Company
AAP / Advance Auto Parts, Inc.
LPT / Liberty Property Trust
WWD / Woodward, Inc.
RRC / Range Resources Corporation
LSI / Life Storage Inc - Registered Shares
EPR / EPR Properties
MAT / Mattel, Inc.
ACC / American Campus Communities Inc.
WEC / WEC Energy Group, Inc.
PDM / Piedmont Realty Trust, Inc.
OHI / Omega Healthcare Investors, Inc.
AUY / Yamana Gold Inc.
MTD / Mettler-Toledo International Inc.
UTHR / United Therapeutics Corporation
WY / Weyerhaeuser Company
EQC / Equity Commonwealth
MU / Micron Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MET / MetLife, Inc.
HUM / Humana Inc.
WCC / WESCO International, Inc.
CHD / Church & Dwight Co., Inc.
AJG / Arthur J. Gallagher & Co.
SEE / Sealed Air Corporation
DTE / DTE Energy Company
INCY / Incyte Corporation
UHS / Universal Health Services, Inc.
AXTA / Axalta Coating Systems Ltd.
QRVO / Qorvo, Inc.
BALL / Ball Corporation
EMR / Emerson Electric Co.
INTU / Intuit Inc.
VOYA / Voya Financial, Inc.
LFUS / Littelfuse, Inc.
SEIC / SEI Investments Company
LOW / Lowe's Companies, Inc.
NOV / NOV Inc.
PII / Polaris Inc.
STI / Solidion Technology, Inc.
NEM / Newmont Corporation
BBY / Best Buy Co., Inc.
GOOGL / Alphabet Inc.
DELL / Dell Technologies Inc.
GL / Globe Life Inc.
UNM / Unum Group
ILMN / Illumina, Inc.
FTNT / Fortinet, Inc.
TRIP / Tripadvisor, Inc.
VRSK / Verisk Analytics, Inc.
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
CONE / CyrusOne Inc
CHKP / Check Point Software Technologies Ltd.
CCI / Crown Castle Inc.
DVA / DaVita Inc.
INTC / Intel Corporation
/ Wyndham Destinations, Inc.
WAT / Waters Corporation
HR / Healthcare Realty Trust Incorporated
GIB / CGI Inc.
TSN / Tyson Foods, Inc.
CAH / Cardinal Health, Inc.
SJM / The J. M. Smucker Company
BERY / Berry Global Group, Inc.
NKE / NIKE, Inc.
IPG / The Interpublic Group of Companies, Inc.
TD / The Toronto-Dominion Bank
AXP / American Express Company
WMB / The Williams Companies, Inc.
SJR / Shaw Communications Inc. - Class B
EGO / Eldorado Gold Corporation
LUMN / Lumen Technologies, Inc.
VFC / V.F. Corporation
COTY / Coty Inc.
JEF / Jefferies Financial Group Inc.
CCJ / Cameco Corporation
HSIC / Henry Schein, Inc.
OMC / Omnicom Group Inc.
FCX / Freeport-McMoRan Inc.
FL / Foot Locker, Inc.
IBM / International Business Machines Corporation
KORS / Michael Kors Holdings Ltd.
ROK / Rockwell Automation, Inc.
COO / The Cooper Companies, Inc.
FTI / TechnipFMC plc
SRE / Sempra
ANDV / Andeavor Corp.
DPZ / Domino's Pizza, Inc.
MCD / McDonald's Corporation
AIV / Apartment Investment and Management Company
ADBE / Adobe Inc.
WMT / Walmart Inc.
SIVB / SVB Financial Group
PCG / PG&E Corporation
CRM / Salesforce, Inc.
FTV / Fortive Corporation
NHI / National Health Investors, Inc.
CBPO / China Biologic Products Holdings Inc
CVLT / Commvault Systems, Inc.
WM / Waste Management, Inc.
RTX / RTX Corporation
D / Dominion Energy, Inc.
HES / Hess Corporation
HAS / Hasbro, Inc.
CVS / CVS Health Corporation
MCK / McKesson Corporation
EQIX / Equinix, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US3024451011 / FLIR Systems, Inc.
KR / The Kroger Co.
MUSA / Murphy USA Inc.
SGEN / Seagen Inc
AMGN / Amgen Inc.
CIT / CIT Group Inc
EA / Electronic Arts Inc.
FIS / Fidelity National Information Services, Inc.
MHLD / Maiden Holdings, Ltd.
MSCI / MSCI Inc.
ISRG / Intuitive Surgical, Inc.
ETR / Entergy Corporation
UAA / Under Armour, Inc.
SBUX / Starbucks Corporation
BSX / Boston Scientific Corporation
TJX / The TJX Companies, Inc.
XRX / Xerox Holdings Corporation
LUV / Southwest Airlines Co.
BAP / Credicorp Ltd.
ATVI / Activision Blizzard Inc
VER / VEREIT Inc
YUMC / Yum China Holdings, Inc.
CTAS / Cintas Corporation
RHT / Red Hat, Inc.
NTAP / NetApp, Inc.
GWW / W.W. Grainger, Inc.
PG / The Procter & Gamble Company
XLNX / Xilinx, Inc.
TAP / Molson Coors Beverage Company
DUK / Duke Energy Corporation
BKNG / Booking Holdings Inc.
CCL / Carnival Corporation & plc
WU / The Western Union Company
JPM / JPMorgan Chase & Co.
MSM / MSC Industrial Direct Co., Inc.
EIX / Edison International
EQR / Equity Residential
HIW / Highwoods Properties, Inc.
ALL / The Allstate Corporation
BMO / Bank of Montreal
FRC / First Republic Bank
WAB / Westinghouse Air Brake Technologies Corporation
MKC / McCormick & Company, Incorporated
ZTS / Zoetis Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
VNO / Vornado Realty Trust
TSLA / Tesla, Inc.
TROW / T. Rowe Price Group, Inc.
CM / Canadian Imperial Bank of Commerce
SO / The Southern Company
UPS / United Parcel Service, Inc.
PNW / Pinnacle West Capital Corporation
LH / Labcorp Holdings Inc.
KEY / KeyCorp
DOV / Dover Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
WPM / Wheaton Precious Metals Corp.
O / Realty Income Corporation
ZG / Zillow Group, Inc.
KLAC / KLA Corporation
DISH / DISH Network Corporation
GLPI / Gaming and Leisure Properties, Inc.
UGI / UGI Corporation
SHW / The Sherwin-Williams Company
KSS / Kohl's Corporation
BAC / Bank of America Corporation
CG / The Carlyle Group Inc.
PB / Prosperity Bancshares, Inc.
RCI / Rogers Communications Inc.
CP / Canadian Pacific Kansas City Limited
V / Visa Inc.
KIM / Kimco Realty Corporation
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
CFG / Citizens Financial Group, Inc.
SCHW / The Charles Schwab Corporation
BRK.B / Berkshire Hathaway Inc.
NNN / NNN REIT, Inc.
ADM / Archer-Daniels-Midland Company
APH / Amphenol Corporation
WDAY / Workday, Inc.
CTSH / Cognizant Technology Solutions Corporation
FRT / Federal Realty Investment Trust
WAL / Western Alliance Bancorporation
GLW / Corning Incorporated
ORLY / O'Reilly Automotive, Inc.
MTB / M&T Bank Corporation
BAM / Brookfield Asset Management Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
SBAC / SBA Communications Corporation
ANSS / ANSYS, Inc.
SYNH / Syneos Health Inc - Class A
KO / The Coca-Cola Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
COP / ConocoPhillips
ATO / Atmos Energy Corporation
BMRN / BioMarin Pharmaceutical Inc.
BNS / The Bank of Nova Scotia
HHC / Howard Hughes Corporation
MMC / Marsh & McLennan Companies, Inc.
CME / CME Group Inc.
AMH / American Homes 4 Rent
MOH / Molina Healthcare, Inc.
NAVI / Navient Corporation
DLTR / Dollar Tree, Inc.
FLT / Corpay, Inc.
RE / Everest Re Group Ltd
EVHC / Envision Healthcare Holdings, Inc.
AEE / Ameren Corporation
LEG / Leggett & Platt, Incorporated
DHI / D.R. Horton, Inc.
FDX / FedEx Corporation
HBI / Hanesbrands Inc.
DECK / Deckers Outdoor Corporation
AWK / American Water Works Company, Inc.
MAS / Masco Corporation
AMAT / Applied Materials, Inc.
LULU / lululemon athletica inc.
BRKR / Bruker Corporation
OGE / OGE Energy Corp.
HOG / Harley-Davidson, Inc.
TSS / Total System Services, Inc.
SRC / Spirit Realty Capital, Inc.
AVT / Avnet, Inc.
K / Kellanova
NWL / Newell Brands Inc.
UDR / UDR, Inc.
EFX / Equifax Inc.
BG / Bunge Global SA
XRAY / DENTSPLY SIRONA Inc.
SMTC / Semtech Corporation
MCHP / Microchip Technology Incorporated
HLT / Hilton Worldwide Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IP / International Paper Company
ZBH / Zimmer Biomet Holdings, Inc.
BX / Blackstone Inc.
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
PSA / Public Storage
AVY / Avery Dennison Corporation
AAL / American Airlines Group Inc.
SON / Sonoco Products Company
ULTA / Ulta Beauty, Inc.
SNPS / Synopsys, Inc.
DAL / Delta Air Lines, Inc.
VZ / Verizon Communications Inc.
WBA / Walgreens Boots Alliance, Inc.
DLR / Digital Realty Trust, Inc.
CMS / CMS Energy Corporation
OXY / Occidental Petroleum Corporation
PCAR / PACCAR Inc
PEAK / Healthpeak Properties, Inc.
EBAY / eBay Inc.
SLG / SL Green Realty Corp.
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
RJF / Raymond James Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
FFIV / F5, Inc.
XEC / Cimarex Energy Co.
AEP / American Electric Power Company, Inc.
RNR / RenaissanceRe Holdings Ltd.
ARW / Arrow Electronics, Inc.
COST / Costco Wholesale Corporation
SIG / Signet Jewelers Limited
KGC / Kinross Gold Corporation
PAYX / Paychex, Inc.
LNT / Alliant Energy Corporation
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
LVS / Las Vegas Sands Corp.
T / AT&T Inc.
SM / SM Energy Company
MKL / Markel Group Inc.
ES / Eversource Energy
RMD / ResMed Inc.
C / Citigroup Inc.
NWSA / News Corporation
HCA / HCA Healthcare, Inc.
QSR / Restaurant Brands International Inc.
GPI / Group 1 Automotive, Inc.
SWKS / Skyworks Solutions, Inc.
CTXS / Citrix Systems, Inc.
CDK / CDK Global Inc
LW / Lamb Weston Holdings, Inc.
EXPE / Expedia Group, Inc.
MELI / MercadoLibre, Inc.
Y / Alleghany Corp.
MRK / Merck & Co., Inc.
IT / Gartner, Inc.
APA / APA Corporation
LEA / Lear Corporation
KWR / Quaker Chemical Corporation
WRK / WestRock Company
ROP / Roper Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
LKQ / LKQ Corporation
AMG / Affiliated Managers Group, Inc.
ESS / Essex Property Trust, Inc.
SIRI / Sirius XM Holdings Inc.
PHM / PulteGroup, Inc.
IQV / IQVIA Holdings Inc.
BEN / Franklin Resources, Inc.
ABT / Abbott Laboratories
CERN / Cerner Corp.
EPAM / EPAM Systems, Inc.
BMY / Bristol-Myers Squibb Company
BIIB / Biogen Inc.
ELS / Equity LifeStyle Properties, Inc.
AYI / Acuity Inc.
ACGL / Arch Capital Group Ltd.
DISCA / Discovery Inc - Class A
PYPL / PayPal Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
RHI / Robert Half Inc.
SYF / Synchrony Financial
BF.B / Brown-Forman Corporation
DRE / Duke Realty Corporation - Preferred Security
EOG / EOG Resources, Inc.
IDXX / IDEXX Laboratories, Inc.
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
HAL / Halliburton Company
ORCL / Oracle Corporation
MLM / Martin Marietta Materials, Inc.
PPL / PPL Corporation
MUR / Murphy Oil Corporation
PGR / The Progressive Corporation
RLI / RLI Corp.
CSGP / CoStar Group, Inc.
HON / Honeywell International Inc.
GPC / Genuine Parts Company
DHR / Danaher Corporation
MPC / Marathon Petroleum Corporation
TWTR / Twitter Inc
MSI / Motorola Solutions, Inc.
FITB / Fifth Third Bancorp
EXR / Extra Space Storage Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
WHR / Whirlpool Corporation
MS / Morgan Stanley
ARE / Alexandria Real Estate Equities, Inc.
HRB / H&R Block, Inc.
NDAQ / Nasdaq, Inc.
PANW / Palo Alto Networks, Inc.
AVB / AvalonBay Communities, Inc.
BB / BlackBerry Limited
HRL / Hormel Foods Corporation
ED / Consolidated Edison, Inc.
F / Ford Motor Company
ADSK / Autodesk, Inc.
CMC / Commercial Metals Company
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
MNST / Monster Beverage Corporation
YUM / Yum! Brands, Inc.
CSX / CSX Corporation
COF / Capital One Financial Corporation
HPE / Hewlett Packard Enterprise Company
OTEX / Open Text Corporation
DXCM / DexCom, Inc.
PEG / Public Service Enterprise Group Incorporated
CNI / Canadian National Railway Company
MGA / Magna International Inc.
RY / Royal Bank of Canada
NTRS / Northern Trust Corporation
BRX / Brixmor Property Group Inc.
XYL / Xylem Inc.
RBA / RB Global, Inc.
MFC / HEXAOM
KDP / Keurig Dr Pepper Inc.
AMT / American Tower Corporation
BAX / Baxter International Inc.
NOW / ServiceNow, Inc.
BDX / Becton, Dickinson and Company
TRGP / Targa Resources Corp.
CMI / Cummins Inc.
SYY / Sysco Corporation
CBRE / CBRE Group, Inc.
PH / Parker-Hannifin Corporation
VMC / Vulcan Materials Company
GIL / Gildan Activewear Inc.
ODFL / Old Dominion Freight Line, Inc.
DOW / Dow Inc.
SPGI / S&P Global Inc.
BXP / Boston Properties, Inc.
GNRC / Generac Holdings Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
SEDG / SolarEdge Technologies, Inc.
AMZN / Amazon.com, Inc.
LEN / Lennar Corporation
ACN / Accenture plc
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
NI / NiSource Inc.
EQT / EQT Corporation
INDA / iShares Trust - iShares MSCI India ETF
MA / Mastercard Incorporated
DE / Deere & Company
HCC / Warrior Met Coal, Inc.
WDC / Western Digital Corporation
NYCB / Flagstar Financial, Inc.
GME / GameStop Corp.
JNPR / Juniper Networks, Inc.
IFF / International Flavors & Fragrances Inc.
GE / General Electric Company
FIVE / Five Below, Inc.
NVDA / NVIDIA Corporation
LBRDA / Liberty Broadband Corporation
CINF / Cincinnati Financial Corporation
EMN / Eastman Chemical Company
ABBV / AbbVie Inc.
DGX / Quest Diagnostics Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)