Market Value15,874,129,000
Total Holdings990
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)
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
EPR / EPR Properties
F / Ford Motor Company
PEN / Penumbra, Inc.
PANW / Palo Alto Networks, Inc.
COTY / Coty Inc.
JCI / Johnson Controls International plc
LLY / Eli Lilly and Company
IDXX / IDEXX Laboratories, Inc.
VZ / Verizon Communications Inc.
MOH / Molina Healthcare, Inc.
CRM / Salesforce, Inc.
STI / Solidion Technology, Inc.
AAL / American Airlines Group Inc.
CAH / Cardinal Health, Inc.
ABT / Abbott Laboratories
C.WSA / Citigroup, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
STOR / Store Capital Corp
BFA / Brown-Forman Corp. - Class A
DHI / D.R. Horton, Inc.
CPB / The Campbell's Company
COL / Rockwell Collins, Inc.
CNX / CNX Resources Corporation
WBT / Welbilt Inc
PRU / Prudential Financial, Inc.
GT / The Goodyear Tire & Rubber Company
/ XL Group Ltd.
US9487411038 / Weingarten Realty Investors
NKE / NIKE, Inc.
BPR / Brookfield Property REIT Inc.
US59408Q1067 / Michaels Companies Inc. (The)
TWLO / Twilio Inc.
KO / The Coca-Cola Company
WAT / Waters Corporation
TSRO / TESARO, Inc.
GIS / General Mills, Inc.
IQV / IQVIA Holdings Inc.
GOOG / Alphabet Inc.
LEA / Lear Corporation
NVDA / NVIDIA Corporation
TGT / Target Corporation
GOOGL / Alphabet Inc.
MCK / McKesson Corporation
AAPL / Apple Inc.
POOL / Pool Corporation
KHC / The Kraft Heinz Company
DPZ / Domino's Pizza, Inc.
WMT / Walmart Inc.
WTW / Willis Towers Watson Public Limited Company
AON / Aon plc
SKX / Skechers U.S.A., Inc.
ON / ON Semiconductor Corporation
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
ULTI / Ultimate Software Group, Inc. (The)
233153204 / DCT Industrial Trust, Inc.
VR / Global X Funds - Global X Metaverse ETF
OZRK / Bank of the Ozarks, Inc.
CAVM / MontaVista Software, LLC
US72941B1061 / Pluralsight Inc
RVI / Retail Value Inc
TEX / Terex Corporation
SM / SM Energy Company
ARRS / ARRIS International plc
RSPP / RSP Permian, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
74005P104 / Praxair, Inc.
RES / RPC, Inc.
UFS / Domtar Corporation
OI / O-I Glass, Inc.
BDN / Brandywine Realty Trust
VSM / Versum Materials, Inc.
US54142L1098 / LogMein, Inc.
US2692464017 / E*TRADE Financial, Inc.
57772K101 / Maxim Integrated Products Inc.
GWR / Genesee & Wyoming, Inc.
RIG / Transocean Ltd.
VC / Visteon Corporation
ESRX / Express Scripts Holding Co.
PF / Pinnacle Foods, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
USM / United States Cellular Corporation
US74733V1008 / QEP Resources, Inc.
WP / Worldpay, Inc.
FCE.A / Forest City Realty Trust, Inc.
EGN / Energen Corp.
04685W103 / athenahealth, Inc.
WLL / Whiting Petroleum Corp (New)
CY / Cypress Semiconductor Corp.
WBC / Wabco Holdings, Inc.
US85207U1051 / Sprint Corporation
US36164V3050 / GCI Liberty, Inc.
US5249011058 / Legg Mason, Inc.
SNH / Senior Housing Properties Trust
PEGA / Pegasystems Inc.
NFLX / Netflix, Inc.
XLNX / Xilinx, Inc.
MMM / 3M Company
EIX / Edison International
VTR / Ventas, Inc.
IONS / Ionis Pharmaceuticals, Inc.
WYNN / Wynn Resorts, Limited
XOM / Exxon Mobil Corporation
RCL / Royal Caribbean Cruises Ltd.
AEE / Ameren Corporation
MA / Mastercard Incorporated
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.
/ Cantel Medical Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
LKQ / LKQ Corporation
SYK / Stryker Corporation
KMB / Kimberly-Clark Corporation
XPO / XPO, Inc.
FCX / Freeport-McMoRan Inc.
YUM / Yum! Brands, Inc.
CB / Chubb Limited
BMRN / BioMarin Pharmaceutical Inc.
ADBE / Adobe Inc.
PSTG / Pure Storage, Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
XYL / Xylem Inc.
MTD / Mettler-Toledo International Inc.
GM / General Motors Company
PM / Philip Morris International Inc.
RHT / Red Hat, Inc.
CVX / Chevron Corporation
MCO / Moody's Corporation
AMAT / Applied Materials, Inc.
CMG / Chipotle Mexican Grill, Inc.
HEI / HEICO Corporation
DGX / Quest Diagnostics Incorporated
CPT / Camden Property Trust
WCC / WESCO International, Inc.
NOC / Northrop Grumman Corporation
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
WM / Waste Management, Inc.
MAR / Marriott International, Inc.
ILMN / Illumina, Inc.
EXP / Eagle Materials Inc.
ITW / Illinois Tool Works Inc.
BMY / Bristol-Myers Squibb Company
GLPI / Gaming and Leisure Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
WH / Wyndham Hotels & Resorts, Inc.
EL / The Estée Lauder Companies Inc.
CLX / The Clorox Company
ADM / Archer-Daniels-Midland Company
AGNC / AGNC Investment Corp.
NOV / NOV Inc.
PGR / The Progressive Corporation
CCEP / Coca-Cola Europacific Partners PLC
EVRG / Evergy, Inc.
EXR / Extra Space Storage Inc.
CHTR / Charter Communications, Inc.
FOXA / Fox Corporation
BIIB / Biogen Inc.
BURL / Burlington Stores, Inc.
US6550441058 / Noble Energy, Inc.
VEEV / Veeva Systems Inc.
FANG / Diamondback Energy, Inc.
ACGL / Arch Capital Group Ltd.
TKR / The Timken Company
CXP / Columbia Property Trust Inc
DIS / The Walt Disney Company
IFF / International Flavors & Fragrances Inc.
OXY / Occidental Petroleum Corporation
KDP / Keurig Dr Pepper Inc.
CCL / Carnival Corporation & plc
VRSN / VeriSign, Inc.
INGR / Ingredion Incorporated
CACC / Credit Acceptance Corporation
WEN / The Wendy's Company
USB / U.S. Bancorp
WHR / Whirlpool Corporation
AMG / Affiliated Managers Group, Inc.
CHH / Choice Hotels International, Inc.
PG / The Procter & Gamble Company
APH / Amphenol Corporation
MRK / Merck & Co., Inc.
O / Realty Income Corporation
MSI / Motorola Solutions, Inc.
MSFT / Microsoft Corporation
LGF.A / Lions Gate Entertainment Corp.
DHR / Danaher Corporation
FITB / Fifth Third Bancorp
ITT / ITT Inc.
KIM / Kimco Realty Corporation
WPC / W. P. Carey Inc.
DG / Dollar General Corporation
IGT / International Game Technology PLC
COST / Costco Wholesale Corporation
FE / FirstEnergy Corp.
CE / Celanese Corporation
WELL / Welltower Inc.
ADSK / Autodesk, Inc.
US8766641034 / Taubman Centers, Inc.
AMT / American Tower Corporation
WY / Weyerhaeuser Company
UA / Under Armour, Inc.
Z / Zillow Group, Inc.
AZO / AutoZone, Inc.
C / Citigroup Inc.
CDW / CDW Corporation
ETN / Eaton Corporation plc
H / Hyatt Hotels Corporation
TTWO / Take-Two Interactive Software, Inc.
JW.A / John Wiley & Sons Inc. - Class A
PNFP / Pinnacle Financial Partners, Inc.
DKS / DICK'S Sporting Goods, Inc.
FI / Fiserv, Inc.
HAS / Hasbro, Inc.
PEG / Public Service Enterprise Group Incorporated
TSS / Total System Services, Inc.
DAL / Delta Air Lines, Inc.
ADT / ADT Inc.
KMX / CarMax, Inc.
MNST / Monster Beverage Corporation
WAL / Western Alliance Bancorporation
ALKS / Alkermes plc
WFC / Wells Fargo & Company
DRI / Darden Restaurants, Inc.
FDX / FedEx Corporation
FTXP / Foothills Exploration, Inc.
TSN / Tyson Foods, Inc.
OLN / Olin Corporation
MAN / ManpowerGroup Inc.
TWTR / Twitter Inc
US0549371070 / BB&T Corp.
VVC / Vectren Corp.
RLGY / Realogy Holdings Corp
BMS / Bemis Co., Inc.
AHL / Aspen Insurance Holdings Limited
BGCP / BGC Partners Inc - Class A
FDC / First Data Corporation
CRL / Charles River Laboratories International, Inc.
MMC / Marsh & McLennan Companies, Inc.
COLM / Columbia Sportswear Company
JBL / Jabil Inc.
OMF / OneMain Holdings, Inc.
US40416M1053 / Hd Supply Inc.
SEE / Sealed Air Corporation
TSLA / Tesla, Inc.
BFH / Bread Financial Holdings, Inc.
PCG / PG&E Corporation
DE / Deere & Company
NBR / Nabors Industries Ltd.
MDT / Medtronic plc
BOKF / BOK Financial Corporation
EVHC / Envision Healthcare Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
PBF / PBF Energy Inc.
BKU / BankUnited, Inc.
PTEN / Patterson-UTI Energy, Inc.
MAC / The Macerich Company
SNV / Synovus Financial Corp.
NEE / NextEra Energy, Inc.
BOH / Bank of Hawaii Corporation
SC / Santander Consumer USA Holdings Inc
TROW / T. Rowe Price Group, Inc.
UAL / United Airlines Holdings, Inc.
FDS / FactSet Research Systems Inc.
AME / AMETEK, Inc.
VIRT / Virtu Financial, Inc.
SMG / The Scotts Miracle-Gro Company
SNPS / Synopsys, Inc.
LYV / Live Nation Entertainment, Inc.
COR / Cencora, Inc.
TRV / The Travelers Companies, Inc.
RMD / ResMed Inc.
TJX / The TJX Companies, Inc.
/ Wyndham Destinations, Inc.
HIG / The Hartford Insurance Group, Inc.
UNIT / Unity Group LLC
CNK / Cinemark Holdings, Inc.
BLUE / bluebird bio, Inc.
AN / AutoNation, Inc.
L / Loews Corporation
TDG / TransDigm Group Incorporated
EMN / Eastman Chemical Company
MDLZ / Mondelez International, Inc.
DVA / DaVita Inc.
CCK / Crown Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
SEIC / SEI Investments Company
RL / Ralph Lauren Corporation
0AD7 / IDEX Corporation
SUI / Sun Communities, Inc.
ALB / Albemarle Corporation
ATR / AptarGroup, Inc.
EXAS / Exact Sciences Corporation
HOLX / Hologic, Inc.
RRX / Regal Rexnord Corporation
NFG / National Fuel Gas Company
VIAB / Viacom, Inc.
BBWI / Bath & Body Works, Inc.
BDX / Becton, Dickinson and Company
WCG / Wellcare Health Plans, Inc.
WFT / Weatherford International plc
CHRW / C.H. Robinson Worldwide, Inc.
BA / The Boeing Company
ICE / Intercontinental Exchange, Inc.
WST / West Pharmaceutical Services, Inc.
W / Wayfair Inc.
MAT / Mattel, Inc.
/ TD AmeriTrade Holding Corp.
EPAM / EPAM Systems, Inc.
EEFT / Euronet Worldwide, Inc.
AWK / American Water Works Company, Inc.
MD / Pediatrix Medical Group, Inc.
ZAYO / Zayo Group Holdings, Inc.
ROK / Rockwell Automation, Inc.
US2782651036 / Eaton Vance Corp.
MUR / Murphy Oil Corporation
EXPD / Expeditors International of Washington, Inc.
HPE / Hewlett Packard Enterprise Company
US92220P1057 / Varian Medical Systems, Inc.
US98212B1035 / WPX Energy, Inc.
NUAN / Nuance Communications Inc
KNX / Knight-Swift Transportation Holdings Inc.
UMPQ / Umpqua Holdings Corp
CAG / Conagra Brands, Inc.
SBUX / Starbucks Corporation
GTES / Gates Industrial Corporation plc
VST / Vistra Corp.
US75606N1090 / RealPage Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ANAT / American National Group, Inc.
AVY / Avery Dennison Corporation
PFPT / Proofpoint Inc
AMD / Advanced Micro Devices, Inc.
APLE / Apple Hospitality REIT, Inc.
LUV / Southwest Airlines Co.
AJG / Arthur J. Gallagher & Co.
CMCSA / Comcast Corporation
BKNG / Booking Holdings Inc.
BERY / Berry Global Group, Inc.
APTV / Aptiv PLC
MIC / Macquarie Infrastructure Holdings LLC - Units
VRTX / Vertex Pharmaceuticals Incorporated
FMC / FMC Corporation
US3024451011 / FLIR Systems, Inc.
BAX / Baxter International Inc.
US21871D1037 / Corelogic Inc
PSX / Phillips 66
KEX / Kirby Corporation
MPWR / Monolithic Power Systems, Inc.
CIT / CIT Group Inc
NTAP / NetApp, Inc.
HST / Host Hotels & Resorts, Inc.
FEYE / FireEye Inc
FLT / Corpay, Inc.
HD / The Home Depot, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BIO / Bio-Rad Laboratories, Inc.
MCY / Mercury General Corporation
RNR / RenaissanceRe Holdings Ltd.
US0325111070 / Anadarko Petroleum Corp.
NVR / NVR, Inc.
EWBC / East West Bancorp, Inc.
HBAN / Huntington Bancshares Incorporated
CSCO / Cisco Systems, Inc.
KMI / Kinder Morgan, Inc.
ROST / Ross Stores, Inc.
PWR / Quanta Services, Inc.
GRMN / Garmin Ltd.
AET / Aetna, Inc.
BXP / Boston Properties, Inc.
HCA / HCA Healthcare, Inc.
FTNT / Fortinet, Inc.
US69354M1080 / PRA Health Sciences Inc
PGRE / Paramount Group, Inc.
CDK / CDK Global Inc
SJM / The J. M. Smucker Company
TXN / Texas Instruments Incorporated
ADNT / Adient plc
RSG / Republic Services, Inc.
EAF / GrafTech International Ltd.
TSCO / Tractor Supply Company
PNR / Pentair plc
CCI / Crown Castle Inc.
COMM / CommScope Holding Company, Inc.
FAST / Fastenal Company
SYY / Sysco Corporation
AFL / Aflac Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
SPG / Simon Property Group, Inc.
GDI / Gardner Denver Holdings, Inc.
AVGO / Broadcom Inc.
RTN / Raytheon Co.
LGF.B / Lions Gate Entertainment Corp.
ANDV / Andeavor Corp.
OUT / OUTFRONT Media Inc.
RJF / Raymond James Financial, Inc.
SFM / Sprouts Farmers Market, Inc.
J / Jacobs Solutions Inc.
MLM / Martin Marietta Materials, Inc.
CAIAF / CA Immobilien Anlagen AG
CERN / Cerner Corp.
NRG / NRG Energy, Inc.
PFG / Principal Financial Group, Inc.
RPAI / Retail Properties of America Inc - Class A
US2655041000 / Dunkin' Brands Group, Inc.
CSX / CSX Corporation
TCBI / Texas Capital Bancshares, Inc.
GHC / Graham Holdings Company
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
MAS / Masco Corporation
LHX / L3Harris Technologies, Inc.
LECO / Lincoln Electric Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
AEP / American Electric Power Company, Inc.
CTSH / Cognizant Technology Solutions Corporation
HON / Honeywell International Inc.
PKG / Packaging Corporation of America
ALK / Alaska Air Group, Inc.
LVS / Las Vegas Sands Corp.
PAG / Penske Automotive Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
THS / TreeHouse Foods, Inc.
EOG / EOG Resources, Inc.
AA / Alcoa Corporation
US30224P2002 / Extended Stay America Inc
CHD / Church & Dwight Co., Inc.
HUBB / Hubbell Incorporated
GRA / W.R. Grace & Co.
AR / Antero Resources Corporation
018490100 / Allergan plc
HLT / Hilton Worldwide Holdings Inc.
AIV / Apartment Investment and Management Company
ARE / Alexandria Real Estate Equities, Inc.
CTLT / Catalent, Inc.
FFIV / F5, Inc.
EQC / Equity Commonwealth
ESRT / Empire State Realty Trust, Inc.
CHX / ChampionX Corporation
TDS / Telephone and Data Systems, Inc.
PLD / Prologis, Inc.
ALSN / Allison Transmission Holdings, Inc.
DXC / DXC Technology Company
FRT / Federal Realty Investment Trust
DBRG / DigitalBridge Group, Inc.
ENR / Energizer Holdings, Inc.
HGV / Hilton Grand Vacations Inc.
CMI / Cummins Inc.
CBT / Cabot Corporation
LNT / Alliant Energy Corporation
OLED / Universal Display Corporation
LPT / Liberty Property Trust
SCU / Sculptor Capital Management Inc - Class A
MORN / Morningstar, Inc.
MFA / MFA Financial, Inc.
CSGP / CoStar Group, Inc.
CIM / Chimera Investment Corporation
AGCO / AGCO Corporation
TWO / Two Harbors Investment Corp.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
US7018771029 / Parsley Energy, Inc.
HRC / Hill-Rom Holdings Inc
US8865471085 / Tiffany & Co.
EXEL / Exelixis, Inc.
CNP / CenterPoint Energy, Inc.
UNP / Union Pacific Corporation
BWI / Brunswick Corporation
US20605P1012 / Concho Resources, Inc.
PTC / PTC Inc.
PH / Parker-Hannifin Corporation
VOYA / Voya Financial, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
TAP / Molson Coors Beverage Company
OSK / Oshkosh Corporation
LAMR / Lamar Advertising Company
ELS / Equity LifeStyle Properties, Inc.
VRSK / Verisk Analytics, Inc.
MKTX / MarketAxess Holdings Inc.
STLD / Steel Dynamics, Inc.
ZG / Zillow Group, Inc.
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
DISCA / Discovery Inc - Class A
HTA / Healthcare Realty Trust Inc - Class A
SHW / The Sherwin-Williams Company
MSGS / Madison Square Garden Sports Corp.
AIZ / Assurant, Inc.
BSX / Boston Scientific Corporation
ASB / Associated Banc-Corp
WBA / Walgreens Boots Alliance, Inc.
TFX / Teleflex Incorporated
HPT / Hospitality Properties Trust
OKE / ONEOK, Inc.
PODD / Insulet Corporation
MRVL / Marvell Technology, Inc.
CDEV / Centennial Resource Development Inc. - Class A
IPGP / IPG Photonics Corporation
19041P105 / CBS Corp.
CUBE / CubeSmart
SIVB / SVB Financial Group
USFD / US Foods Holding Corp.
APD / Air Products and Chemicals, Inc.
BKR / Baker Hughes Company
TWOU / 2U, Inc.
DATA / Tableau Software, Inc.
GWRE / Guidewire Software, Inc.
FTV / Fortive Corporation
ARNC / Arconic Corporation
BALL / Ball Corporation
RGLD / Royal Gold, Inc.
PAYX / Paychex, Inc.
SYF / Synchrony Financial
AOS / A. O. Smith Corporation
SWK / Stanley Black & Decker, Inc.
IVZ / Invesco Ltd.
AMCX / AMC Networks Inc.
QRVO / Qorvo, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CFG / Citizens Financial Group, Inc.
NLSN / Nielsen Holdings plc
THG / The Hanover Insurance Group, Inc.
FCNCA / First Citizens BancShares, Inc.
WTFC / Wintrust Financial Corporation
WDAY / Workday, Inc.
ALLY / Ally Financial Inc.
LFUS / Littelfuse, Inc.
ST / Sensata Technologies Holding plc
CMS / CMS Energy Corporation
ADP / Automatic Data Processing, Inc.
AFG / American Financial Group, Inc.
SON / Sonoco Products Company
LW / Lamb Weston Holdings, Inc.
GWW / W.W. Grainger, Inc.
CLR / Continental Resources Inc (OKLA)
CHKP / Check Point Software Technologies Ltd.
ZEN / Zendesk Inc
RITM / Rithm Capital Corp.
SLM / SLM Corporation
NNN / NNN REIT, Inc.
WTM / White Mountains Insurance Group, Ltd.
ES / Eversource Energy
KOS / Kosmos Energy Ltd.
MKSI / MKS Inc.
HP / Helmerich & Payne, Inc.
IR / Ingersoll Rand Inc.
HES / Hess Corporation
TRMB / Trimble Inc.
LULU / lululemon athletica inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
BR / Broadridge Financial Solutions, Inc.
SPLK / Splunk Inc.
DOW / Dow Inc.
PSA / Public Storage
SBNY / Signature Bank
DTE / DTE Energy Company
PPG / PPG Industries, Inc.
FBIN / Fortune Brands Innovations, Inc.
NFX / Newfield Exploration Company
LEN / Lennar Corporation
HIW / Highwoods Properties, Inc.
UGI / UGI Corporation
EW / Edwards Lifesciences Corporation
TFSL / TFS Financial Corporation
HAIN / The Hain Celestial Group, Inc.
LNG / Cheniere Energy, Inc.
TDC / Teradata Corporation
CF / CF Industries Holdings, Inc.
WLK / Westlake Corporation
MANH / Manhattan Associates, Inc.
AES / The AES Corporation
SNDR / Schneider National, Inc.
NAVI / Navient Corporation
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PCAR / PACCAR Inc
MSM / MSC Industrial Direct Co., Inc.
ACC / American Campus Communities Inc.
ROL / Rollins, Inc.
GDDY / GoDaddy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MHK / Mohawk Industries, Inc.
Y / Alleghany Corp.
TXT / Textron Inc.
FLR / Fluor Corporation
SGEN / Seagen Inc
KEY / KeyCorp
NI / NiSource Inc.
STL / Sterling Bancorp.
OFC / Corporate Office Properties Trust
AMP / Ameriprise Financial, Inc.
NTRS / Northern Trust Corporation
LRCX / Lam Research Corporation
EVR / Evercore Inc.
EMR / Emerson Electric Co.
EXPE / Expedia Group, Inc.
VER / VEREIT Inc
BRX / Brixmor Property Group Inc.
WSO / Watsco, Inc.
KAR / OPENLANE, Inc.
RF / Regions Financial Corporation
SSNC / SS&C Technologies Holdings, Inc.
INVH / Invitation Homes Inc.
LII / Lennox International Inc.
LBRDB / Liberty Broadband Corporation
TRN / Trinity Industries, Inc.
UHS / Universal Health Services, Inc.
SEB / Seaboard Corporation
UHAL / U-Haul Holding Company
CFR / Cullen/Frost Bankers, Inc.
HFC / HollyFrontier Corp
XEC / Cimarex Energy Co.
LLL / JX Luxventure Limited
SLGN / Silgan Holdings Inc.
CBOE / Cboe Global Markets, Inc.
TOL / Toll Brothers, Inc.
TYL / Tyler Technologies, Inc.
PVH / PVH Corp.
SITE / SiteOne Landscape Supply, Inc.
K / Kellanova
BHF / Brighthouse Financial, Inc.
GGG / Graco Inc.
STWD / Starwood Property Trust, Inc.
CAT / Caterpillar Inc.
PB / Prosperity Bancshares, Inc.
NDSN / Nordson Corporation
ORCL / Oracle Corporation
AGIO / Agios Pharmaceuticals, Inc.
NWSA / News Corporation
JAZZ / Jazz Pharmaceuticals plc
KRC / Kilroy Realty Corporation
EFX / Equifax Inc.
ASH / Ashland Inc.
CONE / CyrusOne Inc
CNA / CNA Financial Corporation
GNTX / Gentex Corporation
ODFL / Old Dominion Freight Line, Inc.
NKTR / Nektar Therapeutics
LSTR / Landstar System, Inc.
NEU / NewMarket Corporation
WMB / The Williams Companies, Inc.
MS / Morgan Stanley
OHI / Omega Healthcare Investors, Inc.
PPC / Pilgrim's Pride Corporation
TRU / TransUnion
EQT / EQT Corporation
CGNX / Cognex Corporation
DOV / Dover Corporation
AGO / Assured Guaranty Ltd.
ARMK / Aramark
DUK / Duke Energy Corporation
ZION / Zions Bancorporation, National Association
SPGI / S&P Global Inc.
URBN / Urban Outfitters, Inc.
NLY / Annaly Capital Management, Inc.
PYPL / PayPal Holdings, Inc.
ATH / Athene Holding Ltd - Class A
LOPE / Grand Canyon Education, Inc.
CINF / Cincinnati Financial Corporation
HSIC / Henry Schein, Inc.
CNC / Centene Corporation
HBI / Hanesbrands Inc.
WBS / Webster Financial Corporation
LPLA / LPL Financial Holdings Inc.
URI / United Rentals, Inc.
AZPN / Aspen Technology, Inc.
FLO / Flowers Foods, Inc.
US2243991054 / Crane Co.
ABMD / Abiomed Inc.
IBM / International Business Machines Corporation
IRM / Iron Mountain Incorporated
CI / The Cigna Group
MTN / Vail Resorts, Inc.
MET / MetLife, Inc.
KSS / Kohl's Corporation
T / AT&T Inc.
FRC / First Republic Bank
PII / Polaris Inc.
KSU / Kansas City Southern
CC / The Chemours Company
HRB / H&R Block, Inc.
GPN / Global Payments Inc.
SABR / Sabre Corporation
SLB / Schlumberger Limited
ZNGA / Zynga Inc - Class A
IVV / iShares Trust - iShares Core S&P 500 ETF
VICI / VICI Properties Inc.
AGR / Avangrid, Inc.
TRCO / Tribune Media Company
EQIX / Equinix, Inc.
DRE / Duke Realty Corporation - Preferred Security
SWCH / Switch Inc - Class A
PHM / PulteGroup, Inc.
XRX / Xerox Holdings Corporation
AAP / Advance Auto Parts, Inc.
DFS / Discover Financial Services
AIG / American International Group, Inc.
ROP / Roper Technologies, Inc.
IART / Integra LifeSciences Holdings Corporation
FL / Foot Locker, Inc.
CNDT / Conduent Incorporated
X / United States Steel Corporation
GLW / Corning Incorporated
NUS / Nu Skin Enterprises, Inc.
FNF / Fidelity National Financial, Inc.
SGI / Somnigroup International Inc.
HLF / Herbalife Ltd.
CLH / Clean Harbors, Inc.
PACW / Pacwest Bancorp
RPM / RPM International Inc.
YUMC / Yum China Holdings, Inc.
SRE / Sempra
RHI / Robert Half Inc.
THO / THOR Industries, Inc.
GPC / Genuine Parts Company
JKHY / Jack Henry & Associates, Inc.
LUMN / Lumen Technologies, Inc.
RVTY / Revvity, Inc.
AXP / American Express Company
CPA / Copa Holdings, S.A.
M / Macy's, Inc.
TDY / Teledyne Technologies Incorporated
NATI / National Instruments Corp.
BKI / Black Knight Inc - Class A
TECH / Bio-Techne Corporation
HHC / Howard Hughes Corporation
WTRG / Essential Utilities, Inc.
MSCI / MSCI Inc.
HPQ / HP Inc.
SCI / Service Corporation International
UNVR / Univar Solutions Inc
SATS / EchoStar Corporation
BFB / Brown-Forman Corp. - Class B
CFX / Colfax Corp
CTXS / Citrix Systems, Inc.
MCHP / Microchip Technology Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
CELG / Celgene Corp.
JEF / Jefferies Financial Group Inc.
QGEN / Qiagen N.V.
AXS / AXIS Capital Holdings Limited
HAL / Halliburton Company
MIDD / The Middleby Corporation
BK / The Bank of New York Mellon Corporation
COO / The Cooper Companies, Inc.
SRC / Spirit Realty Capital, Inc.
UDR / UDR, Inc.
TEAM / Atlassian Corporation
CVS / CVS Health Corporation
VMC / Vulcan Materials Company
PNW / Pinnacle West Capital Corporation
JLL / Jones Lang LaSalle Incorporated
SAGE / Sage Therapeutics, Inc.
UAA / Under Armour, Inc.
WDC / Western Digital Corporation
MGM / MGM Resorts International
SNAP / Snap Inc.
JWN / Nordstrom, Inc.
FND / Floor & Decor Holdings, Inc.
MTB / M&T Bank Corporation
ATO / Atmos Energy Corporation
NWL / Newell Brands Inc.
HE / Hawaiian Electric Industries, Inc.
BFAM / Bright Horizons Family Solutions Inc.
INCY / Incyte Corporation
BG / Bunge Global SA
ZBRA / Zebra Technologies Corporation
CDAY / Ceridian HCM Holding Inc.
VNO / Vornado Realty Trust
MRO / Marathon Oil Corporation
MKC / McCormick & Company, Incorporated
TER / Teradyne, Inc.
ERIE / Erie Indemnity Company
SIX / Six Flags Entertainment Corporation
JBGS / JBG SMITH Properties
LYB / LyondellBasell Industries N.V.
EXC / Exelon Corporation
DLB / Dolby Laboratories, Inc.
FWONK / Formula One Group
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PXD / Pioneer Natural Resources Company
JNPR / Juniper Networks, Inc.
EQH / Equitable Holdings, Inc.
NWSA / News Corporation
RRC / Range Resources Corporation
LBRDK / Liberty Broadband Corporation
OZK / Bank OZK
IPG / The Interpublic Group of Companies, Inc.
LSI / Life Storage Inc - Registered Shares
CABO / Cable One, Inc.
NBIX / Neurocrine Biosciences, Inc.
FWONA / Formula One Group
BEN / Franklin Resources, Inc.
NLOK / NortonLifeLock Inc
COHR / Coherent Corp.
OKTA / Okta, Inc.
ESS / Essex Property Trust, Inc.
JBLU / JetBlue Airways Corporation
TMX / Terminix Global Holdings Inc
BBY / Best Buy Co., Inc.
COR / Cencora, Inc.
LH / Labcorp Holdings Inc.
MOS / The Mosaic Company
LAZ / Lazard, Inc.
NUE / Nucor Corporation
NYCB / Flagstar Financial, Inc.
SLG / SL Green Realty Corp.
DELL / Dell Technologies Inc.
NTNX / Nutanix, Inc.
DEI / Douglas Emmett, Inc.
LDOS / Leidos Holdings, Inc.
WEX / WEX Inc.
BRKR / Bruker Corporation
ACN / Accenture plc
CRI / Carter's, Inc.
ESI / Element Solutions Inc
PAYC / Paycom Software, Inc.
KEYS / Keysight Technologies, Inc.
ADI / Analog Devices, Inc.
LEG / Leggett & Platt, Incorporated
MASI / Masimo Corporation
UNM / Unum Group
GD / General Dynamics Corporation
AVT / Avnet, Inc.
EHC / Encompass Health Corporation
BRO / Brown & Brown, Inc.
FHN / First Horizon Corporation
RS / Reliance, Inc.
FHB / First Hawaiian, Inc.
SCCO / Southern Copper Corporation
FNB / F.N.B. Corporation
LBTYK / Liberty Global Ltd.
HXL / Hexcel Corporation
WSM / Williams-Sonoma, Inc.
HII / Huntington Ingalls Industries, Inc.
AMH / American Homes 4 Rent
AWI / Armstrong World Industries, Inc.
UTHR / United Therapeutics Corporation
HUM / Humana Inc.
ARW / Arrow Electronics, Inc.
NXPI / NXP Semiconductors N.V.
ALGN / Align Technology, Inc.
STX / Seagate Technology Holdings plc
MTCH / Match Group, Inc.
FOX / Fox Corporation
HRL / Hormel Foods Corporation
APA / APA Corporation
MELI / MercadoLibre, Inc.
IAC / IAC Inc.
HPP / Hudson Pacific Properties, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RYN / Rayonier Inc.
CZR / Caesars Entertainment, Inc.
PEAK / Healthpeak Properties, Inc.
TTC / The Toro Company
A / Agilent Technologies, Inc.
PINC / Premier, Inc.
GE / General Electric Company
LMT / Lockheed Martin Corporation
ACM / AECOM
VMW / Vmware Inc. - Class A
NOW / ServiceNow, Inc.
SNA / Snap-on Incorporated
PRGO / Perrigo Company plc
DVN / Devon Energy Corporation
CPRT / Copart, Inc.
RGA / Reinsurance Group of America, Incorporated
AYI / Acuity Inc.
UI / Ubiquiti Inc.
CW / Curtiss-Wright Corporation
CSL / Carlisle Companies Incorporated
DOX / Amdocs Limited
R / Ryder System, Inc.
V / Visa Inc.
OMC / Omnicom Group Inc.
SCHW / The Charles Schwab Corporation
ORI / Old Republic International Corporation
GPS / The Gap, Inc.
ECL / Ecolab Inc.
STE / STERIS plc
WRB / W. R. Berkley Corporation
CTAS / Cintas Corporation
OGE / OGE Energy Corp.
NVT / nVent Electric plc
DISH / DISH Network Corporation
HEIA / Heico Corp. - Class A
DCI / Donaldson Company, Inc.
FLS / Flowserve Corporation
LENB / Lennar Corp. - Class B
ATVI / Activision Blizzard Inc
WRK / WestRock Company
DOCU / DocuSign, Inc.
GL / Globe Life Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BRK.A / Berkshire Hathaway Inc.
EBAY / eBay Inc.
MU / Micron Technology, Inc.
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
WU / The Western Union Company
ED / Consolidated Edison, Inc.
CTRA / Coterra Energy Inc.
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
XYZ / Block, Inc.
ULTA / Ulta Beauty, Inc.
TMUS / T-Mobile US, Inc.
SRPT / Sarepta Therapeutics, Inc.
D / Dominion Energy, Inc.
NDAQ / Nasdaq, Inc.
HSY / The Hershey Company
EA / Electronic Arts Inc.
VLO / Valero Energy Corporation
XEL / Xcel Energy Inc.
BWA / BorgWarner Inc.
SWKS / Skyworks Solutions, Inc.
LNC / Lincoln National Corporation
BAC / Bank of America Corporation
RNG / RingCentral, Inc.
PPL / PPL Corporation
AKAM / Akamai Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
IT / Gartner, Inc.
BWXT / BWX Technologies, Inc.
CL / Colgate-Palmolive Company
MDU / MDU Resources Group, Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
TPR / Tapestry, Inc.
PFE / Pfizer Inc.
INTU / Intuit Inc.
ANET / Arista Networks Inc
DXCM / DexCom, Inc.
ORLY / O'Reilly Automotive, Inc.
MPW / Medical Properties Trust, Inc.
GS / The Goldman Sachs Group, Inc.
ANSS / ANSYS, Inc.
OC / Owens Corning
FICO / Fair Isaac Corporation
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
HOG / Harley-Davidson, Inc.
SBAC / SBA Communications Corporation
VFC / V.F. Corporation
WEC / WEC Energy Group, Inc.
STT / State Street Corporation
TRIP / Tripadvisor, Inc.
GPK / Graphic Packaging Holding Company
AXTA / Axalta Coating Systems Ltd.
SPB / Spectrum Brands Holdings, Inc.
EG / Everest Group, Ltd.
BPOP / Popular, Inc.
VYX / NCR Voyix Corporation
HUN / Huntsman Corporation
POST / Post Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
EQR / Equity Residential
AVB / AvalonBay Communities, Inc.
NEM / Newmont Corporation
ALL / The Allstate Corporation
ALLE / Allegion plc
STZ / Constellation Brands, Inc.
FIS / Fidelity National Information Services, Inc.
NSC / Norfolk Southern Corporation
CASY / Casey's General Stores, Inc.
CBSH / Commerce Bancshares, Inc.
SO / The Southern Company
PK / Park Hotels & Resorts Inc.
ZTS / Zoetis Inc.
ICUI / ICU Medical, Inc.