Market Value9,677,842,000
Total Holdings982
File Date2019-08-07
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)
SPGI / S&P Global Inc.
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
ELV / Elevance Health, Inc.
EPR / EPR Properties
SRPT / Sarepta Therapeutics, Inc.
LLY / Eli Lilly and Company
PANW / Palo Alto Networks, Inc.
COTY / Coty Inc.
LPNT / LifePoint Health, Inc.
AES / The AES Corporation
MOH / Molina Healthcare, Inc.
VZ / Verizon Communications Inc.
STI / Solidion Technology, Inc.
AAL / American Airlines Group Inc.
MPW / Medical Properties Trust, Inc.
CAH / Cardinal Health, Inc.
ABT / Abbott Laboratories
TWTR / Twitter Inc
C.WSA / Citigroup, Inc.
M / Macy's, Inc.
STOR / Store Capital Corp
DHI / D.R. Horton, Inc.
CPB / The Campbell's Company
COL / Rockwell Collins, Inc.
CNX / CNX Resources Corporation
GT / The Goodyear Tire & Rubber Company
TGNA / TEGNA Inc.
NKE / NIKE, Inc.
TWLO / Twilio Inc.
META / Meta Platforms, Inc.
MNKKQ / Mallinckrodt Plc
KO / The Coca-Cola Company
WAT / Waters Corporation
CTLT / Catalent, Inc.
US8766641034 / Taubman Centers, Inc.
IQV / IQVIA Holdings Inc.
GIS / General Mills, Inc.
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
CNC / Centene Corporation
NVDA / NVIDIA Corporation
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
MCK / McKesson Corporation
AAPL / Apple Inc.
POOL / Pool Corporation
CRM / Salesforce, Inc.
KHC / The Kraft Heinz Company
DPZ / Domino's Pizza, Inc.
WMT / Walmart Inc.
WTW / Willis Towers Watson Public Limited Company
SKX / Skechers U.S.A., Inc.
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
ENDP / Endo International plc
BKD / Brookdale Senior Living Inc.
TSRO / TESARO, Inc.
US74733V1008 / QEP Resources, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
LPI / Laredo Petroleum Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
TUP / Tupperware Brands Corporation
P / Pandora Media, Inc.
PF / Pinnacle Foods, Inc.
KORS / Michael Kors Holdings Ltd.
ESRX / Express Scripts Holding Co.
VC / Visteon Corporation
TEX / Terex Corporation
ARRS / ARRIS International plc
EGN / Energen Corp.
WBT / Welbilt Inc
ANAT / American National Group, Inc.
US69354M1080 / PRA Health Sciences Inc
US75606N1090 / RealPage Inc
PDM / Piedmont Realty Trust, Inc.
SBH / Sally Beauty Holdings, Inc.
INT / World Fuel Services Corp.
233153204 / DCT Industrial Trust, Inc.
CY / Cypress Semiconductor Corp.
OZRK / Bank of the Ozarks, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
VVC / Vectren Corp.
UFS / Domtar Corporation
OI / O-I Glass, Inc.
VSM / Versum Materials, Inc.
FDC / First Data Corporation
TRCO / Tribune Media Company
WP / Worldpay, Inc.
WFT / Weatherford International plc
GWR / Genesee & Wyoming, Inc.
RIG / Transocean Ltd.
NBR / Nabors Industries Ltd.
AVGO / Broadcom Inc.
UNIT / Unity Group LLC
FCE.A / Forest City Realty Trust, Inc.
SM / SM Energy Company
US59408Q1067 / Michaels Companies Inc. (The)
MD / Pediatrix Medical Group, Inc.
DBRG / DigitalBridge Group, Inc.
04685W103 / athenahealth, Inc.
BMS / Bemis Co., Inc.
RLGY / Realogy Holdings Corp
US5249011058 / Legg Mason, Inc.
CXW / CoreCivic, Inc.
DST / DST Systems, Inc.
PBI / Pitney Bowes Inc.
WLL / Whiting Petroleum Corp (New)
/ Delphi Technologies PLC
AMD / Advanced Micro Devices, Inc.
US0549371070 / BB&T Corp.
US2655041000 / Dunkin' Brands Group, Inc.
PBF / PBF Energy Inc.
WBC / Wabco Holdings, Inc.
BKU / BankUnited, Inc.
/ TD AmeriTrade Holding Corp.
US85207U1051 / Sprint Corporation
US2782651036 / Eaton Vance Corp.
AMCX / AMC Networks Inc.
SNH / Senior Housing Properties Trust
LMT / Lockheed Martin Corporation
STT / State Street Corporation
PEGA / Pegasystems Inc.
XLNX / Xilinx, Inc.
MMM / 3M Company
HSY / The Hershey Company
VTR / Ventas, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CGNX / Cognex Corporation
MSFT / Microsoft Corporation
WYNN / Wynn Resorts, Limited
XOM / Exxon Mobil Corporation
NWSA / News Corporation
RCL / Royal Caribbean Cruises Ltd.
T / AT&T Inc.
MA / Mastercard Incorporated
EA / Electronic Arts Inc.
JPM / JPMorgan Chase & Co.
DELL / Dell Technologies Inc.
INTC / Intel Corporation
FSLR / First Solar, Inc.
CMA / Comerica Incorporated
COF / Capital One Financial Corporation
CME / CME Group Inc.
XOG / Extraction Oil & Gas Inc - New
ABBV / AbbVie Inc.
SRCL / Stericycle, Inc.
RHI / Robert Half Inc.
/ Cantel Medical Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
LKQ / LKQ Corporation
SYK / Stryker Corporation
XPO / XPO, Inc.
FCX / Freeport-McMoRan Inc.
YUM / Yum! Brands, Inc.
AGIO / Agios Pharmaceuticals, Inc.
CB / Chubb Limited
ADBE / Adobe Inc.
BMRN / BioMarin Pharmaceutical Inc.
PSTG / Pure Storage, Inc.
GLW / Corning Incorporated
MCD / McDonald's Corporation
MTD / Mettler-Toledo International Inc.
GM / General Motors Company
RHT / Red Hat, Inc.
ACN / Accenture plc
DGX / Quest Diagnostics Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
WCC / WESCO International, Inc.
HPQ / HP Inc.
MTN / Vail Resorts, Inc.
NOC / Northrop Grumman Corporation
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
UAA / Under Armour, Inc.
WM / Waste Management, Inc.
MAR / Marriott International, Inc.
EXP / Eagle Materials Inc.
ITW / Illinois Tool Works Inc.
BMY / Bristol-Myers Squibb Company
TMO / Thermo Fisher Scientific Inc.
EL / The Estée Lauder Companies Inc.
CLX / The Clorox Company
ADM / Archer-Daniels-Midland Company
AGNC / AGNC Investment Corp.
PGR / The Progressive Corporation
VICI / VICI Properties Inc.
EVRG / Evergy, Inc.
EXR / Extra Space Storage Inc.
A / Agilent Technologies, Inc.
LBRDK / Liberty Broadband Corporation
BIIB / Biogen Inc.
BURL / Burlington Stores, Inc.
EAF / GrafTech International Ltd.
HRB / H&R Block, Inc.
WRK / WestRock Company
RS / Reliance, Inc.
VEEV / Veeva Systems Inc.
ACGL / Arch Capital Group Ltd.
ARE / Alexandria Real Estate Equities, Inc.
NATI / National Instruments Corp.
TKR / The Timken Company
CXP / Columbia Property Trust Inc
FICO / Fair Isaac Corporation
UAL / United Airlines Holdings, Inc.
LH / Labcorp Holdings Inc.
CCL / Carnival Corporation & plc
NDAQ / Nasdaq, Inc.
VRSN / VeriSign, Inc.
SCCO / Southern Copper Corporation
AMG / Affiliated Managers Group, Inc.
PG / The Procter & Gamble Company
TTC / The Toro Company
APH / Amphenol Corporation
MRK / Merck & Co., Inc.
PSA / Public Storage
PODD / Insulet Corporation
CNA / CNA Financial Corporation
DHR / Danaher Corporation
HUN / Huntsman Corporation
FITB / Fifth Third Bancorp
BOKF / BOK Financial Corporation
ITT / ITT Inc.
ACM / AECOM
PDCO / Patterson Companies, Inc.
KIM / Kimco Realty Corporation
WDC / Western Digital Corporation
WPC / W. P. Carey Inc.
DG / Dollar General Corporation
IGT / International Game Technology PLC
COST / Costco Wholesale Corporation
FE / FirstEnergy Corp.
NEM / Newmont Corporation
SNDR / Schneider National, Inc.
WELL / Welltower Inc.
ADSK / Autodesk, Inc.
AMT / American Tower Corporation
WY / Weyerhaeuser Company
HPE / Hewlett Packard Enterprise Company
OKTA / Okta, Inc.
UA / Under Armour, Inc.
MDU / MDU Resources Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
Z / Zillow Group, Inc.
BK / The Bank of New York Mellon Corporation
US6550441058 / Noble Energy, Inc.
US8865471085 / Tiffany & Co.
ETN / Eaton Corporation plc
TTWO / Take-Two Interactive Software, Inc.
LEN / Lennar Corporation
PNFP / Pinnacle Financial Partners, Inc.
FI / Fiserv, Inc.
HAS / Hasbro, Inc.
MSCC / Microsemi Corp.
D / Dominion Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
TSS / Total System Services, Inc.
DAL / Delta Air Lines, Inc.
TMUS / T-Mobile US, Inc.
ADT / ADT Inc.
KMX / CarMax, Inc.
ULTA / Ulta Beauty, Inc.
VOYA / Voya Financial, Inc.
PRGO / Perrigo Company plc
ALKS / Alkermes plc
REGN / Regeneron Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
DRI / Darden Restaurants, Inc.
FDX / FedEx Corporation
DATA / Tableau Software, Inc.
TSN / Tyson Foods, Inc.
MAN / ManpowerGroup Inc.
/ Gulfport Energy Corp.
OPK / OPKO Health, Inc.
RES / RPC, Inc.
SAVE / Spirit Airlines, Inc.
WR / Westar Energy, Inc.
CAVM / MontaVista Software, LLC
RSPP / RSP Permian, Inc.
ULTI / Ultimate Software Group, Inc. (The)
US54142L1098 / LogMein, Inc.
TAHO / Tahoe Resources Inc.
PRA / ProAssurance Corporation
RAD / Rite Aid Corp.
SKT / Tanger Inc.
74005P104 / Praxair, Inc.
VR / Global X Funds - Global X Metaverse ETF
FHN / First Horizon Corporation
CRL / Charles River Laboratories International, Inc.
MMC / Marsh & McLennan Companies, Inc.
JBL / Jabil Inc.
COLM / Columbia Sportswear Company
OMF / OneMain Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
WSO / Watsco, Inc.
SEE / Sealed Air Corporation
TSLA / Tesla, Inc.
PCG / PG&E Corporation
LAZ / Lazard, Inc.
MDT / Medtronic plc
NBIX / Neurocrine Biosciences, Inc.
HGV / Hilton Grand Vacations Inc.
US7018771029 / Parsley Energy, Inc.
RRX / Regal Rexnord Corporation
PTEN / Patterson-UTI Energy, Inc.
MAC / The Macerich Company
DUK / Duke Energy Corporation
SNV / Synovus Financial Corp.
NEE / NextEra Energy, Inc.
HAL / Halliburton Company
EPC / Edgewell Personal Care Company
ADI / Analog Devices, Inc.
AME / AMETEK, Inc.
VIRT / Virtu Financial, Inc.
SMG / The Scotts Miracle-Gro Company
SNPS / Synopsys, Inc.
LYV / Live Nation Entertainment, Inc.
VLO / Valero Energy Corporation
RMD / ResMed Inc.
EQC / Equity Commonwealth
TJX / The TJX Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
INCY / Incyte Corporation
ODFL / Old Dominion Freight Line, Inc.
CNK / Cinemark Holdings, Inc.
HEIA / Heico Corp. - Class A
AN / AutoNation, Inc.
L / Loews Corporation
EMN / Eastman Chemical Company
CCK / Crown Holdings, Inc.
MDLZ / Mondelez International, Inc.
DVA / DaVita Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
US36164V3050 / GCI Liberty, Inc.
DXCM / DexCom, Inc.
LNG / Cheniere Energy, Inc.
ATR / AptarGroup, Inc.
F / Ford Motor Company
EXAS / Exact Sciences Corporation
ALB / Albemarle Corporation
PLD / Prologis, Inc.
ALGN / Align Technology, Inc.
NFG / National Fuel Gas Company
GS / The Goldman Sachs Group, Inc.
MCO / Moody's Corporation
VIAB / Viacom, Inc.
BBWI / Bath & Body Works, Inc.
GL / Globe Life Inc.
BDX / Becton, Dickinson and Company
UHS / Universal Health Services, Inc.
JNPR / Juniper Networks, Inc.
WCG / Wellcare Health Plans, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WU / The Western Union Company
BA / The Boeing Company
ICE / Intercontinental Exchange, Inc.
WST / West Pharmaceutical Services, Inc.
DRE / Duke Realty Corporation - Preferred Security
DVN / Devon Energy Corporation
EPAM / EPAM Systems, Inc.
AWK / American Water Works Company, Inc.
ZAYO / Zayo Group Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
MUR / Murphy Oil Corporation
US20605P1012 / Concho Resources, Inc.
US98212B1035 / WPX Energy, Inc.
NUAN / Nuance Communications Inc
MET / MetLife, Inc.
POST / Post Holdings, Inc.
EQIX / Equinix, Inc.
CAG / Conagra Brands, Inc.
SBUX / Starbucks Corporation
VST / Vistra Corp.
US92220P1057 / Varian Medical Systems, Inc.
ESRT / Empire State Realty Trust, Inc.
ENR / Energizer Holdings, Inc.
BDN / Brandywine Realty Trust
JW.A / John Wiley & Sons Inc. - Class A
FWONA / Formula One Group
APLE / Apple Hospitality REIT, Inc.
LUV / Southwest Airlines Co.
CMCSA / Comcast Corporation
BERY / Berry Global Group, Inc.
APTV / Aptiv PLC
FHI / Federated Hermes, Inc.
SAGE / Sage Therapeutics, Inc.
JLL / Jones Lang LaSalle Incorporated
MIC / Macquarie Infrastructure Holdings LLC - Units
LUMN / Lumen Technologies, Inc.
BAX / Baxter International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
US21871D1037 / Corelogic Inc
FND / Floor & Decor Holdings, Inc.
IRM / Iron Mountain Incorporated
PSX / Phillips 66
CIT / CIT Group Inc
MPWR / Monolithic Power Systems, Inc.
NUE / Nucor Corporation
LGF.A / Lions Gate Entertainment Corp.
FNB / F.N.B. Corporation
WAL / Western Alliance Bancorporation
LDOS / Leidos Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
HD / The Home Depot, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ALL / The Allstate Corporation
SBAC / SBA Communications Corporation
BIO / Bio-Rad Laboratories, Inc.
MCY / Mercury General Corporation
RNR / RenaissanceRe Holdings Ltd.
CSL / Carlisle Companies Incorporated
US0325111070 / Anadarko Petroleum Corp.
NVR / NVR, Inc.
EWBC / East West Bancorp, Inc.
HBAN / Huntington Bancshares Incorporated
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
GRMN / Garmin Ltd.
AET / Aetna, Inc.
57772K101 / Maxim Integrated Products Inc.
BXP / Boston Properties, Inc.
FTNT / Fortinet, Inc.
OII / Oceaneering International, Inc.
GRA / W.R. Grace & Co.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US0153511094 / Alexion Pharmaceuticals, Inc.
US9487411038 / Weingarten Realty Investors
PGRE / Paramount Group, Inc.
CDK / CDK Global Inc
FL / Foot Locker, Inc.
TWX / Warner Media LLC
SJM / The J. M. Smucker Company
TXN / Texas Instruments Incorporated
ADNT / Adient plc
TSCO / Tractor Supply Company
WAB / Westinghouse Air Brake Technologies Corporation
COP / ConocoPhillips
CCI / Crown Castle Inc.
COMM / CommScope Holding Company, Inc.
FAST / Fastenal Company
SYY / Sysco Corporation
SPR / Spirit AeroSystems Holdings, Inc.
AXS / AXIS Capital Holdings Limited
RTN / Raytheon Co.
ATH / Athene Holding Ltd - Class A
LGF.B / Lions Gate Entertainment Corp.
ANDV / Andeavor Corp.
HXL / Hexcel Corporation
RJF / Raymond James Financial, Inc.
US2692464017 / E*TRADE Financial, Inc.
SFM / Sprouts Farmers Market, Inc.
CLR / Continental Resources Inc (OKLA)
J / Jacobs Solutions Inc.
US40416M1053 / Hd Supply Inc.
MLM / Martin Marietta Materials, Inc.
CAIAF / CA Immobilien Anlagen AG
NRG / NRG Energy, Inc.
PFG / Principal Financial Group, Inc.
RPAI / Retail Properties of America Inc - Class A
US00C4U1L353 / Mylan N.V.
CSX / CSX Corporation
TCBI / Texas Capital Bancshares, Inc.
GHC / Graham Holdings Company
NKTR / Nektar Therapeutics
DLTR / Dollar Tree, Inc.
KR / The Kroger Co.
ACHC / Acadia Healthcare Company, Inc.
DLR / Digital Realty Trust, Inc.
TRGP / Targa Resources Corp.
MKL / Markel Group Inc.
CHK / Chesapeake Energy Corporation
NLOK / NortonLifeLock Inc
MAS / Masco Corporation
LECO / Lincoln Electric Holdings, Inc.
OA / Orbital ATK, Inc.
CTRA / Coterra Energy Inc.
PNC / The PNC Financial Services Group, Inc.
AEP / American Electric Power Company, Inc.
CTSH / Cognizant Technology Solutions Corporation
HON / Honeywell International Inc.
ALK / Alaska Air Group, Inc.
LVS / Las Vegas Sands Corp.
PAG / Penske Automotive Group, Inc.
XRX / Xerox Holdings Corporation
THS / TreeHouse Foods, Inc.
NTRS / Northern Trust Corporation
AA / Alcoa Corporation
AHL / Aspen Insurance Holdings Limited
US30224P2002 / Extended Stay America Inc
FRC / First Republic Bank
HUBB / Hubbell Incorporated
US3024451011 / FLIR Systems, Inc.
OUT / OUTFRONT Media Inc.
AR / Antero Resources Corporation
SWKS / Skyworks Solutions, Inc.
HLT / Hilton Worldwide Holdings Inc.
018490100 / Allergan plc
AIV / Apartment Investment and Management Company
GXP / Great Plains Energy, Inc.
FFIV / F5, Inc.
CHX / ChampionX Corporation
61166W101 / Monsanto Co.
TDS / Telephone and Data Systems, Inc.
HII / Huntington Ingalls Industries, Inc.
ALSN / Allison Transmission Holdings, Inc.
CMI / Cummins Inc.
BLUE / bluebird bio, Inc.
CERN / Cerner Corp.
CBT / Cabot Corporation
LNT / Alliant Energy Corporation
OLED / Universal Display Corporation
LPT / Liberty Property Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
WEX / WEX Inc.
EHC / Encompass Health Corporation
MFA / MFA Financial, Inc.
ERIE / Erie Indemnity Company
CIM / Chimera Investment Corporation
PHM / PulteGroup, Inc.
AGCO / AGCO Corporation
TWO / Two Harbors Investment Corp.
DOX / Amdocs Limited
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
/ XL Group Ltd.
LNC / Lincoln National Corporation
HRC / Hill-Rom Holdings Inc
EVHC / Envision Healthcare Holdings, Inc.
EXEL / Exelixis, Inc.
AWI / Armstrong World Industries, Inc.
FNF / Fidelity National Financial, Inc.
CNP / CenterPoint Energy, Inc.
KEYS / Keysight Technologies, Inc.
UNP / Union Pacific Corporation
SO / The Southern Company
BWI / Brunswick Corporation
ACAD / ACADIA Pharmaceuticals Inc.
PTC / PTC Inc.
PH / Parker-Hannifin Corporation
TAP / Molson Coors Beverage Company
OSK / Oshkosh Corporation
CPT / Camden Property Trust
LAMR / Lamar Advertising Company
VRSK / Verisk Analytics, Inc.
MKTX / MarketAxess Holdings Inc.
MPC / Marathon Petroleum Corporation
REG / Regency Centers Corporation
AMGN / Amgen Inc.
VVV / Valvoline Inc.
CBRE / CBRE Group, Inc.
AL / Air Lease Corporation
MAA / Mid-America Apartment Communities, Inc.
CHE / Chemed Corporation
QRTEA / Qurate Retail Inc - Series A
G / Genpact Limited
ETR / Entergy Corporation
PBCT / People`s United Financial Inc
IP / International Paper Company
FAF / First American Financial Corporation
OC / Owens Corning
SRE / Sempra
HTA / Healthcare Realty Trust Inc - Class A
MSGS / Madison Square Garden Sports Corp.
AVT / Avnet, Inc.
AIZ / Assurant, Inc.
BSX / Boston Scientific Corporation
ASB / Associated Banc-Corp
WBA / Walgreens Boots Alliance, Inc.
TFX / Teleflex Incorporated
AAP / Advance Auto Parts, Inc.
HPT / Hospitality Properties Trust
SCI / Service Corporation International
MRVL / Marvell Technology, Inc.
CDEV / Centennial Resource Development Inc. - Class A
BKI / Black Knight Inc - Class A
IPGP / IPG Photonics Corporation
19041P105 / CBS Corp.
FLR / Fluor Corporation
CBOE / Cboe Global Markets, Inc.
GPN / Global Payments Inc.
CUBE / CubeSmart
SIVB / SVB Financial Group
USFD / US Foods Holding Corp.
/ Wyndham Destinations, Inc.
APD / Air Products and Chemicals, Inc.
BKR / Baker Hughes Company
RGA / Reinsurance Group of America, Incorporated
WSM / Williams-Sonoma, Inc.
AKAM / Akamai Technologies, Inc.
UMPQ / Umpqua Holdings Corp
TWOU / 2U, Inc.
GWRE / Guidewire Software, Inc.
ARNC / Arconic Corporation
BALL / Ball Corporation
RGLD / Royal Gold, Inc.
SYF / Synchrony Financial
AOS / A. O. Smith Corporation
MKC / McCormick & Company, Incorporated
GD / General Dynamics Corporation
QRVO / Qorvo, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ESI / Element Solutions Inc
NLSN / Nielsen Holdings plc
FCNCA / First Citizens BancShares, Inc.
ALLY / Ally Financial Inc.
LFUS / Littelfuse, Inc.
ST / Sensata Technologies Holding plc
TECH / Bio-Techne Corporation
CMS / CMS Energy Corporation
ADP / Automatic Data Processing, Inc.
AFG / American Financial Group, Inc.
SON / Sonoco Products Company
LW / Lamb Weston Holdings, Inc.
ABMD / Abiomed Inc.
WEC / WEC Energy Group, Inc.
GWW / W.W. Grainger, Inc.
RITM / Rithm Capital Corp.
CNDT / Conduent Incorporated
NNN / NNN REIT, Inc.
WTM / White Mountains Insurance Group, Ltd.
ES / Eversource Energy
SLM / SLM Corporation
HP / Helmerich & Payne, Inc.
IR / Ingersoll Rand Inc.
TRMB / Trimble Inc.
VMI / Valmont Industries, Inc.
SPLK / Splunk Inc.
WTRG / Essential Utilities, Inc.
SBNY / Signature Bank
DTE / DTE Energy Company
BRO / Brown & Brown, Inc.
PPG / PPG Industries, Inc.
OHI / Omega Healthcare Investors, Inc.
HIW / Highwoods Properties, Inc.
UGI / UGI Corporation
EW / Edwards Lifesciences Corporation
XEL / Xcel Energy Inc.
TFSL / TFS Financial Corporation
AMH / American Homes 4 Rent
TDC / Teradata Corporation
CF / CF Industries Holdings, Inc.
WLK / Westlake Corporation
MANH / Manhattan Associates, Inc.
ED / Consolidated Edison, Inc.
GTES / Gates Industrial Corporation plc
BWA / BorgWarner Inc.
NAVI / Navient Corporation
872307903 / TCF Financial Corporation
PCAR / PACCAR Inc
FEYE / FireEye Inc
CLNS / Colony NorthStar, Inc.
NFX / Newfield Exploration Company
ROL / Rollins, Inc.
GDDY / GoDaddy Inc.
PVH / PVH Corp.
MHK / Mohawk Industries, Inc.
Y / Alleghany Corp.
BBBY / Bed Bath & Beyond, Inc.
CBSH / Commerce Bancshares, Inc.
TXT / Textron Inc.
FOX / Fox Corporation
GE / General Electric Company
VER / VEREIT Inc
CSRA / CSRA Inc.
KSU / Kansas City Southern
STL / Sterling Bancorp.
SC / Santander Consumer USA Holdings Inc
KEY / KeyCorp
BAC / Bank of America Corporation
OFC / Corporate Office Properties Trust
AMP / Ameriprise Financial, Inc.
LRCX / Lam Research Corporation
BGCP / BGC Partners Inc - Class A
EVR / Evercore Inc.
EMR / Emerson Electric Co.
PFPT / Proofpoint Inc
EXPE / Expedia Group, Inc.
XYZ / Block, Inc.
BRX / Brixmor Property Group Inc.
KAR / OPENLANE, Inc.
RF / Regions Financial Corporation
SSNC / SS&C Technologies Holdings, Inc.
INVH / Invitation Homes Inc.
LBRDB / Liberty Broadband Corporation
CTXS / Citrix Systems, Inc.
TRN / Trinity Industries, Inc.
SEB / Seaboard Corporation
NI / NiSource Inc.
CFR / Cullen/Frost Bankers, Inc.
HFC / HollyFrontier Corp
PYPL / PayPal Holdings, Inc.
CASY / Casey's General Stores, Inc.
KOS / Kosmos Energy Ltd.
LLL / JX Luxventure Limited
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
TYL / Tyler Technologies, Inc.
TOL / Toll Brothers, Inc.
GDI / Gardner Denver Holdings, Inc.
ACC / American Campus Communities Inc.
CPRT / Copart, Inc.
BHF / Brighthouse Financial, Inc.
MNST / Monster Beverage Corporation
ANSS / ANSYS, Inc.
RL / Ralph Lauren Corporation
GGG / Graco Inc.
STWD / Starwood Property Trust, Inc.
CAT / Caterpillar Inc.
PB / Prosperity Bancshares, Inc.
NDSN / Nordson Corporation
XEC / Cimarex Energy Co.
TPR / Tapestry, Inc.
PAYC / Paycom Software, Inc.
ORI / Old Republic International Corporation
NWSA / News Corporation
KRC / Kilroy Realty Corporation
EFX / Equifax Inc.
ASH / Ashland Inc.
CONE / CyrusOne Inc
IT / Gartner, Inc.
CLH / Clean Harbors, Inc.
NEU / NewMarket Corporation
WMB / The Williams Companies, Inc.
MS / Morgan Stanley
PPC / Pilgrim's Pride Corporation
TRU / TransUnion
DOV / Dover Corporation
TMX / Terminix Global Holdings Inc
SWN / Southwestern Energy Company
SIG / Signet Jewelers Limited
CACC / Credit Acceptance Corporation
ARMK / Aramark
AGO / Assured Guaranty Ltd.
ZION / Zions Bancorporation, National Association
URBN / Urban Outfitters, Inc.
NLY / Annaly Capital Management, Inc.
CDW / CDW Corporation
PNW / Pinnacle West Capital Corporation
DLB / Dolby Laboratories, Inc.
MTB / M&T Bank Corporation
LOPE / Grand Canyon Education, Inc.
CINF / Cincinnati Financial Corporation
HSIC / Henry Schein, Inc.
CPA / Copa Holdings, S.A.
BOH / Bank of Hawaii Corporation
HBI / Hanesbrands Inc.
WBS / Webster Financial Corporation
LPLA / LPL Financial Holdings Inc.
URI / United Rentals, Inc.
HAIN / The Hain Celestial Group, Inc.
AZPN / Aspen Technology, Inc.
SGEN / Seagen Inc
US2243991054 / Crane Co.
CI / The Cigna Group
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KSS / Kohl's Corporation
CC / The Chemours Company
SPG / Simon Property Group, Inc.
DISCA / Discovery Inc - Class A
FRT / Federal Realty Investment Trust
DISH / DISH Network Corporation
K / Kellanova
SABR / Sabre Corporation
EQR / Equity Residential
FIS / Fidelity National Information Services, Inc.
NTAP / NetApp, Inc.
AEE / Ameren Corporation
MSCI / MSCI Inc.
LSTR / Landstar System, Inc.
SCU / Sculptor Capital Management Inc - Class A
KMB / Kimberly-Clark Corporation
ZEN / Zendesk Inc
ZNGA / Zynga Inc - Class A
ECL / Ecolab Inc.
PEN / Penumbra, Inc.
X / United States Steel Corporation
GNTX / Gentex Corporation
NUS / Nu Skin Enterprises, Inc.
HLF / Herbalife Ltd.
NSC / Norfolk Southern Corporation
XRAY / DENTSPLY SIRONA Inc.
AIG / American International Group, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CHTR / Charter Communications, Inc.
HRL / Hormel Foods Corporation
PACW / Pacwest Bancorp
YUMC / Yum China Holdings, Inc.
MTCH / Match Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CSGP / CoStar Group, Inc.
HPP / Hudson Pacific Properties, Inc.
LHX / L3Harris Technologies, Inc.
THO / THOR Industries, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LYB / LyondellBasell Industries N.V.
AXP / American Express Company
DXC / DXC Technology Company
KEX / Kirby Corporation
HHC / Howard Hughes Corporation
WHR / Whirlpool Corporation
EBAY / eBay Inc.
CMG / Chipotle Mexican Grill, Inc.
JBGS / JBG SMITH Properties
SATS / EchoStar Corporation
AJG / Arthur J. Gallagher & Co.
UNVR / Univar Solutions Inc
CFX / Colfax Corp
NFLX / Netflix, Inc.
SLB / Schlumberger Limited
PINC / Premier, Inc.
HUM / Humana Inc.
CW / Curtiss-Wright Corporation
PNR / Pentair plc
CELG / Celgene Corp.
QGEN / Qiagen N.V.
TEAM / Atlassian Corporation
STLD / Steel Dynamics, Inc.
MKSI / MKS Inc.
CVS / CVS Health Corporation
VMC / Vulcan Materials Company
SCHW / The Charles Schwab Corporation
PWR / Quanta Services, Inc.
PKG / Packaging Corporation of America
SEIC / SEI Investments Company
FTXP / Foothills Exploration, Inc.
PK / Park Hotels & Resorts Inc.
MGM / MGM Resorts International
RVTY / Revvity, Inc.
USB / U.S. Bancorp
LEA / Lear Corporation
GPC / Genuine Parts Company
BG / Bunge Global SA
RRC / Range Resources Corporation
DOCU / DocuSign, Inc.
EEFT / Euronet Worldwide, Inc.
NWL / Newell Brands Inc.
BPOP / Popular, Inc.
HE / Hawaiian Electric Industries, Inc.
SITE / SiteOne Landscape Supply, Inc.
MIDD / The Middleby Corporation
UNM / Unum Group
ZBRA / Zebra Technologies Corporation
HOLX / Hologic, Inc.
ATO / Atmos Energy Corporation
AVB / AvalonBay Communities, Inc.
FMC / FMC Corporation
C / Citigroup Inc.
CFG / Citizens Financial Group, Inc.
EXC / Exelon Corporation
IPG / The Interpublic Group of Companies, Inc.
SPB / Spectrum Brands Holdings, Inc.
MASI / Masimo Corporation
PII / Polaris Inc.
OGE / OGE Energy Corp.
WEN / The Wendy's Company
FANG / Diamondback Energy, Inc.
MSM / MSC Industrial Direct Co., Inc.
FHB / First Hawaiian, Inc.
CDNS / Cadence Design Systems, Inc.
PXD / Pioneer Natural Resources Company
SLGN / Silgan Holdings Inc.
AZO / AutoZone, Inc.
NTNX / Nutanix, Inc.
CABO / Cable One, Inc.
FWONK / Formula One Group
DCI / Donaldson Company, Inc.
DEI / Douglas Emmett, Inc.
BBY / Best Buy Co., Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SIX / Six Flags Entertainment Corporation
EG / Everest Group, Ltd.
UTHR / United Therapeutics Corporation
BR / Broadridge Financial Solutions, Inc.
LSI / Life Storage Inc - Registered Shares
VMW / Vmware Inc. - Class A
CRI / Carter's, Inc.
GPS / The Gap, Inc.
JWN / Nordstrom, Inc.
NYCB / Flagstar Financial, Inc.
FLT / Corpay, Inc.
SLG / SL Green Realty Corp.
PAYX / Paychex, Inc.
JEF / Jefferies Financial Group Inc.
IDXX / IDEXX Laboratories, Inc.
ROP / Roper Technologies, Inc.
FLS / Flowserve Corporation
VNO / Vornado Realty Trust
BRKR / Bruker Corporation
CTAS / Cintas Corporation
FDS / FactSet Research Systems Inc.
TDG / TransDigm Group Incorporated
LII / Lennox International Inc.
IFF / International Flavors & Fragrances Inc.
ZTS / Zoetis Inc.
CHH / Choice Hotels International, Inc.
RSG / Republic Services, Inc.
TDY / Teledyne Technologies Incorporated
JAZZ / Jazz Pharmaceuticals plc
BWXT / BWX Technologies, Inc.
AGR / Avangrid, Inc.
NXPI / NXP Semiconductors N.V.
FLO / Flowers Foods, Inc.
MRO / Marathon Oil Corporation
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
APA / APA Corporation
BFB / Brown-Forman Corp. - Class B
IAC / IAC Inc.
CZR / Caesars Entertainment, Inc.
COHR / Coherent Corp.
SRC / Spirit Realty Capital, Inc.
COR / Cencora, Inc.
HEI / HEICO Corporation
MOS / The Mosaic Company
JCI / Johnson Controls International plc
DOW / Dow Inc.
NOV / NOV Inc.
EXPD / Expeditors International of Washington, Inc.
ORCL / Oracle Corporation
PEAK / Healthpeak Properties, Inc.
ROK / Rockwell Automation, Inc.
O / Realty Income Corporation
EQH / Equitable Holdings, Inc.
COO / The Cooper Companies, Inc.
NOW / ServiceNow, Inc.
ON / ON Semiconductor Corporation
SNA / Snap-on Incorporated
PM / Philip Morris International Inc.
LEG / Leggett & Platt, Incorporated
AYI / Acuity Inc.
BFAM / Bright Horizons Family Solutions Inc.
CHD / Church & Dwight Co., Inc.
LOW / Lowe's Companies, Inc.
BFA / Brown-Forman Corp. - Class A
IVZ / Invesco Ltd.
DFS / Discover Financial Services
OLN / Olin Corporation
ESS / Essex Property Trust, Inc.
JKHY / Jack Henry & Associates, Inc.
ARW / Arrow Electronics, Inc.
MAT / Mattel, Inc.
MU / Micron Technology, Inc.
UDR / UDR, Inc.
ZG / Zillow Group, Inc.
WRB / W. R. Berkley Corporation
0AD7 / IDEX Corporation
EIX / Edison International
OXY / Occidental Petroleum Corporation
WH / Wyndham Hotels & Resorts, Inc.
FBIN / Fortune Brands Innovations, Inc.
R / Ryder System, Inc.
TGT / Target Corporation
ATVI / Activision Blizzard Inc
JBLU / JetBlue Airways Corporation
INGR / Ingredion Incorporated
GME / GameStop Corp.
FOXA / Fox Corporation
THG / The Hanover Insurance Group, Inc.
W / Wayfair Inc.
MORN / Morningstar, Inc.
WDAY / Workday, Inc.
HCA / HCA Healthcare, Inc.
IBM / International Business Machines Corporation
ILMN / Illumina, Inc.
RPM / RPM International Inc.
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
KDP / Keurig Dr Pepper Inc.
OKE / ONEOK, Inc.
DE / Deere & Company
RYN / Rayonier Inc.
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
AXTA / Axalta Coating Systems Ltd.
FTV / Fortive Corporation
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
AVY / Avery Dennison Corporation
H / Hyatt Hotels Corporation
COR / Cencora, Inc.
XYL / Xylem Inc.
WTFC / Wintrust Financial Corporation
EOG / EOG Resources, Inc.
PRU / Prudential Financial, Inc.
RNG / RingCentral, Inc.
AMAT / Applied Materials, Inc.
KMI / Kinder Morgan, Inc.
V / Visa Inc.
LULU / lululemon athletica inc.
STZ / Constellation Brands, Inc.
PPL / PPL Corporation
EQT / EQT Corporation
MSI / Motorola Solutions, Inc.
UHAL / U-Haul Holding Company
TRIP / Tripadvisor, Inc.
AON / Aon plc
BEN / Franklin Resources, Inc.
BKNG / Booking Holdings Inc.
INTU / Intuit Inc.
AFL / Aflac Incorporated
STE / STERIS plc
HOG / Harley-Davidson, Inc.
NVT / nVent Electric plc
OMC / Omnicom Group Inc.
SGI / Somnigroup International Inc.
TER / Teradyne, Inc.
VFC / V.F. Corporation
CE / Celanese Corporation
MUSA / Murphy USA Inc.
ROST / Ross Stores, Inc.
DKS / DICK'S Sporting Goods, Inc.
HES / Hess Corporation
VYX / NCR Voyix Corporation
DNB / Dun & Bradstreet Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
SWK / Stanley Black & Decker, Inc.
ANET / Arista Networks Inc
ALLE / Allegion plc
IART / Integra LifeSciences Holdings Corporation
SUI / Sun Communities, Inc.
ICUI / ICU Medical, Inc.
UI / Ubiquiti Inc.
GPK / Graphic Packaging Holding Company