Market Value16,299,858,000
Total Holdings1008
File Date2019-08-23
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)
COTY / Coty Inc.
FIS / Fidelity National Information Services, Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
ELV / Elevance Health, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SRPT / Sarepta Therapeutics, Inc.
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
DD / DuPont de Nemours, Inc.
AES / The AES Corporation
MOH / Molina Healthcare, Inc.
UBER / Uber Technologies, Inc.
STI / Solidion Technology, Inc.
AAL / American Airlines Group Inc.
CAH / Cardinal Health, Inc.
C.WSA / Citigroup, Inc.
MKSI / MKS Inc.
AGCO / AGCO Corporation
STOR / Store Capital Corp
DHI / D.R. Horton, Inc.
POOL / Pool Corporation
CPB / The Campbell's Company
CNX / CNX Resources Corporation
COHR / Coherent Corp.
GT / The Goodyear Tire & Rubber Company
US9487411038 / Weingarten Realty Investors
TWLO / Twilio Inc.
CTLT / Catalent, Inc.
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
KO / The Coca-Cola Company
IQV / IQVIA Holdings Inc.
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
LEA / Lear Corporation
NVDA / NVIDIA Corporation
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
MCK / McKesson Corporation
AAPL / Apple Inc.
KHC / The Kraft Heinz Company
TTD / The Trade Desk, Inc.
DPZ / Domino's Pizza, Inc.
WMT / Walmart Inc.
SKX / Skechers U.S.A., Inc.
LOW / Lowe's Companies, Inc.
AON / Aon plc
PFE / Pfizer Inc.
ON / ON Semiconductor Corporation
UFS / Domtar Corporation
DBRG / DigitalBridge Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
OI / O-I Glass, Inc.
REZI / Resideo Technologies, Inc.
TCBI / Texas Capital Bancshares, Inc.
VSM / Versum Materials, Inc.
US54142L1098 / LogMein, Inc.
US0325111070 / Anadarko Petroleum Corp.
FDC / First Data Corporation
USM / United States Cellular Corporation
TRCO / Tribune Media Company
SITE / SiteOne Landscape Supply, Inc.
RIG / Transocean Ltd.
SBGI / Sinclair, Inc.
ARRS / ARRIS International plc
US74733V1008 / QEP Resources, Inc.
RES / RPC, Inc.
VC / Visteon Corporation
SM / SM Energy Company
US59408Q1067 / Michaels Companies Inc. (The)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
WLL / Whiting Petroleum Corp (New)
TEX / Terex Corporation
BMS / Bemis Co., Inc.
RLGY / Realogy Holdings Corp
ACA / Arcosa, Inc.
CCEP / Coca-Cola Europacific Partners PLC
WCG / Wellcare Health Plans, Inc.
US0549371070 / BB&T Corp.
/ Cantel Medical Corp.
CY / Cypress Semiconductor Corp.
CVET / Covetrus Inc
PBF / PBF Energy Inc.
/ TD AmeriTrade Holding Corp.
US85207U1051 / Sprint Corporation
PTEN / Patterson-UTI Energy, Inc.
GDI / Gardner Denver Holdings, Inc.
SNH / Senior Housing Properties Trust
LMT / Lockheed Martin Corporation
STT / State Street Corporation
MRNA / Moderna, Inc.
PEGA / Pegasystems Inc.
NFLX / Netflix, Inc.
XLNX / Xilinx, Inc.
EIX / Edison International
HSY / The Hershey Company
GE / General Electric Company
VTR / Ventas, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
WYNN / Wynn Resorts, Limited
XOM / Exxon Mobil Corporation
STZ / Constellation Brands, Inc.
RCL / Royal Caribbean Cruises Ltd.
AEE / Ameren Corporation
NYT / The New York Times Company
T / AT&T Inc.
LULU / lululemon athletica inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
CMA / Comerica Incorporated
CME / CME Group Inc.
ABBV / AbbVie Inc.
RHI / Robert Half Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LKQ / LKQ Corporation
SYK / Stryker Corporation
KMB / Kimberly-Clark Corporation
YUM / Yum! Brands, Inc.
CB / Chubb Limited
ADBE / Adobe Inc.
INGR / Ingredion Incorporated
PSTG / Pure Storage, Inc.
XYL / Xylem Inc.
MCD / McDonald's Corporation
GM / General Motors Company
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
ACN / Accenture plc
DGX / Quest Diagnostics Incorporated
HPQ / HP Inc.
WCC / WESCO International, Inc.
MTN / Vail Resorts, Inc.
NOC / Northrop Grumman Corporation
LGF.B / Lions Gate Entertainment Corp.
QCOM / QUALCOMM Incorporated
MAR / Marriott International, Inc.
EXP / Eagle Materials Inc.
ITW / Illinois Tool Works Inc.
GLPI / Gaming and Leisure Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
WH / Wyndham Hotels & Resorts, Inc.
ETSY / Etsy, Inc.
EL / The Estée Lauder Companies Inc.
CLX / The Clorox Company
NLOK / NortonLifeLock Inc
VYX / NCR Voyix Corporation
EVRG / Evergy, Inc.
A / Agilent Technologies, Inc.
LBRDK / Liberty Broadband Corporation
CHTR / Charter Communications, Inc.
HPP / Hudson Pacific Properties, Inc.
WRK / WestRock Company
US6550441058 / Noble Energy, Inc.
VEEV / Veeva Systems Inc.
FANG / Diamondback Energy, Inc.
ACGL / Arch Capital Group Ltd.
ARE / Alexandria Real Estate Equities, Inc.
CAT / Caterpillar Inc.
ECL / Ecolab Inc.
TKR / The Timken Company
RRC / Range Resources Corporation
ODFL / Old Dominion Freight Line, Inc.
MCHP / Microchip Technology Incorporated
OXY / Occidental Petroleum Corporation
AWK / American Water Works Company, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BIIB / Biogen Inc.
CCL / Carnival Corporation & plc
USB / U.S. Bancorp
JNJ / Johnson & Johnson
WHR / Whirlpool Corporation
PODD / Insulet Corporation
AMG / Affiliated Managers Group, Inc.
CHH / Choice Hotels International, Inc.
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
CVX / Chevron Corporation
O / Realty Income Corporation
TMX / Terminix Global Holdings Inc
V / Visa Inc.
CNA / CNA Financial Corporation
APH / Amphenol Corporation
DHR / Danaher Corporation
ITT / ITT Inc.
FITB / Fifth Third Bancorp
UAA / Under Armour, Inc.
WPC / W. P. Carey Inc.
NTNX / Nutanix, Inc.
K / Kellanova
DG / Dollar General Corporation
IGT / International Game Technology PLC
COST / Costco Wholesale Corporation
FE / FirstEnergy Corp.
ALGN / Align Technology, Inc.
WELL / Welltower Inc.
ADSK / Autodesk, Inc.
US8766641034 / Taubman Centers, Inc.
NOW / ServiceNow, Inc.
R / Ryder System, Inc.
OKTA / Okta, Inc.
Z / Zillow Group, Inc.
AZO / AutoZone, Inc.
BK / The Bank of New York Mellon Corporation
C / Citigroup Inc.
ETN / Eaton Corporation plc
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.
US69354M1080 / PRA Health Sciences Inc
D / Dominion Energy, Inc.
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
TSS / Total System Services, Inc.
DAL / Delta Air Lines, Inc.
KMX / CarMax, Inc.
ULTA / Ulta Beauty, Inc.
ALKS / Alkermes plc
REGN / Regeneron Pharmaceuticals, Inc.
FDX / FedEx Corporation
FTXP / Foothills Exploration, Inc.
ETRN / Equitrans Midstream Corporation
OLN / Olin Corporation
TSN / Tyson Foods, Inc.
BLUE / bluebird bio, Inc.
AVB / AvalonBay Communities, Inc.
IPG / The Interpublic Group of Companies, Inc.
XEL / Xcel Energy Inc.
TWTR / Twitter Inc
RVI / Retail Value Inc
US92553P1021 / Viacom, Inc.
US75606N1090 / RealPage Inc
CRL / Charles River Laboratories International, Inc.
JBL / Jabil Inc.
US40416M1053 / Hd Supply Inc.
SATS / EchoStar Corporation
TSLA / Tesla, Inc.
BFH / Bread Financial Holdings, Inc.
DE / Deere & Company
ENR / Energizer Holdings, Inc.
PK / Park Hotels & Resorts Inc.
LAZ / Lazard, Inc.
NBR / Nabors Industries Ltd.
MDT / Medtronic plc
BOKF / BOK Financial Corporation
NBIX / Neurocrine Biosciences, Inc.
MDSO / Medidata Solutions, Inc.
ADNT / Adient plc
ANAT / American National Group, Inc.
WBC / Wabco Holdings, Inc.
US2782651036 / Eaton Vance Corp.
US5249011058 / Legg Mason, Inc.
DUK / Duke Energy Corporation
FDS / FactSet Research Systems Inc.
SC / Santander Consumer USA Holdings Inc
UAL / United Airlines Holdings, Inc.
AME / AMETEK, Inc.
VIRT / Virtu Financial, Inc.
SNPS / Synopsys, Inc.
LYV / Live Nation Entertainment, Inc.
RMD / ResMed Inc.
TRV / The Travelers Companies, Inc.
EQC / Equity Commonwealth
MTG / MGIC Investment Corporation
/ Wyndham Destinations, Inc.
HIG / The Hartford Insurance Group, Inc.
INCY / Incyte Corporation
UNIT / Unity Group LLC
CNK / Cinemark Holdings, Inc.
L / Loews Corporation
AIG / American International Group, Inc.
TDG / TransDigm Group Incorporated
EMN / Eastman Chemical Company
MDLZ / Mondelez International, Inc.
ROP / Roper Technologies, Inc.
DVA / DaVita Inc.
SIRI / Sirius XM Holdings Inc.
RL / Ralph Lauren Corporation
ATR / AptarGroup, Inc.
EXAS / Exact Sciences Corporation
F / Ford Motor Company
NVT / nVent Electric plc
NFG / National Fuel Gas Company
VIAB / Viacom, Inc.
SGI / Somnigroup International Inc.
BBWI / Bath & Body Works, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NWL / Newell Brands Inc.
BDX / Becton, Dickinson and Company
LSTR / Landstar System, Inc.
PG / The Procter & Gamble Company
US36164V3050 / GCI Liberty, Inc.
WU / The Western Union Company
ICE / Intercontinental Exchange, Inc.
WST / West Pharmaceutical Services, Inc.
EBAY / eBay Inc.
W / Wayfair Inc.
NUE / Nucor Corporation
EEFT / Euronet Worldwide, Inc.
EPAM / EPAM Systems, Inc.
MD / Pediatrix Medical Group, Inc.
ZAYO / Zayo Group Holdings, Inc.
ROK / Rockwell Automation, Inc.
MUR / Murphy Oil Corporation
HUBS / HubSpot, Inc.
US20605P1012 / Concho Resources, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US98212B1035 / WPX Energy, Inc.
NUAN / Nuance Communications Inc
UMPQ / Umpqua Holdings Corp
EQIX / Equinix, Inc.
CAG / Conagra Brands, Inc.
VST / Vistra Corp.
AVY / Avery Dennison Corporation
AMD / Advanced Micro Devices, Inc.
APLE / Apple Hospitality REIT, Inc.
GWR / Genesee & Wyoming, Inc.
BKNG / Booking Holdings Inc.
BERY / Berry Global Group, Inc.
19041P105 / CBS Corp.
CDEV / Centennial Resource Development Inc. - Class A
CBT / Cabot Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
FMC / FMC Corporation
FND / Floor & Decor Holdings, Inc.
PLNT / Planet Fitness, Inc.
US3024451011 / FLIR Systems, Inc.
CSX / CSX Corporation
BAX / Baxter International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
US21871D1037 / Corelogic Inc
ARW / Arrow Electronics, Inc.
MPWR / Monolithic Power Systems, Inc.
CIT / CIT Group Inc
LGF.A / Lions Gate Entertainment Corp.
NTAP / NetApp, Inc.
LDOS / Leidos Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
EWBC / East West Bancorp, Inc.
MCY / Mercury General Corporation
RNR / RenaissanceRe Holdings Ltd.
NVR / NVR, Inc.
CSCO / Cisco Systems, Inc.
PWR / Quanta Services, Inc.
KMI / Kinder Morgan, Inc.
XEC / Cimarex Energy Co.
HCA / HCA Healthcare, Inc.
BPR / Brookfield Property REIT Inc.
PGRE / Paramount Group, Inc.
CDK / CDK Global Inc
FL / Foot Locker, Inc.
TXN / Texas Instruments Incorporated
TSCO / Tractor Supply Company
EAF / GrafTech International Ltd.
UNM / Unum Group
PNR / Pentair plc
COP / ConocoPhillips
PCTY / Paylocity Holding Corporation
KDP / Keurig Dr Pepper Inc.
DISCA / Discovery Inc - Class A
CCI / Crown Castle Inc.
DOW / Dow Inc.
SYY / Sysco Corporation
AFL / Aflac Incorporated
EG / Everest Group, Ltd.
AVGO / Broadcom Inc.
RTN / Raytheon Co.
ATH / Athene Holding Ltd - Class A
OUT / OUTFRONT Media Inc.
DRE / Duke Realty Corporation - Preferred Security
AM / Antero Midstream Corporation
RJF / Raymond James Financial, Inc.
GPC / Genuine Parts Company
J / Jacobs Solutions Inc.
MLM / Martin Marietta Materials, Inc.
NRG / NRG Energy, Inc.
PFG / Principal Financial Group, Inc.
TREE / LendingTree, Inc.
RPAI / Retail Properties of America Inc - Class A
CNDT / Conduent Incorporated
DLTR / Dollar Tree, Inc.
TRGP / Targa Resources Corp.
MKL / Markel Group Inc.
MAS / Masco Corporation
LHX / L3Harris Technologies, Inc.
CTRA / Coterra Energy Inc.
PNC / The PNC Financial Services Group, Inc.
HON / Honeywell International Inc.
ALK / Alaska Air Group, Inc.
PAG / Penske Automotive Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
PRI / Primerica, Inc.
THS / TreeHouse Foods, Inc.
EOG / EOG Resources, Inc.
NTRS / Northern Trust Corporation
GRA / W.R. Grace & Co.
HOG / Harley-Davidson, Inc.
US30224P2002 / Extended Stay America Inc
PLAN / Anaplan Inc
HUBB / Hubbell Incorporated
AVLR / Avalara Inc
US72941B1061 / Pluralsight Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US0153511094 / Alexion Pharmaceuticals, Inc.
GHC / Graham Holdings Company
57772K101 / Maxim Integrated Products Inc.
AR / Antero Resources Corporation
SWKS / Skyworks Solutions, Inc.
018490100 / Allergan plc
HLT / Hilton Worldwide Holdings Inc.
AIV / Apartment Investment and Management Company
FFIV / F5, Inc.
ALSN / Allison Transmission Holdings, Inc.
ESRT / Empire State Realty Trust, Inc.
CHX / ChampionX Corporation
TDS / Telephone and Data Systems, Inc.
GPK / Graphic Packaging Holding Company
DXC / DXC Technology Company
CXP / Columbia Property Trust Inc
HGV / Hilton Grand Vacations Inc.
CMI / Cummins Inc.
BDN / Brandywine Realty Trust
LNT / Alliant Energy Corporation
OLED / Universal Display Corporation
LPT / Liberty Property Trust
MORN / Morningstar, Inc.
MFA / MFA Financial, Inc.
CIM / Chimera Investment Corporation
TWO / Two Harbors Investment Corp.
US7018771029 / Parsley Energy, Inc.
LNC / Lincoln National Corporation
HRC / Hill-Rom Holdings Inc
US8865471085 / Tiffany & Co.
US2692464017 / E*TRADE Financial, Inc.
EXEL / Exelixis, Inc.
WTW / Willis Towers Watson Public Limited Company
FLS / Flowserve Corporation
FNF / Fidelity National Financial, Inc.
KEYS / Keysight Technologies, Inc.
UNP / Union Pacific Corporation
CW / Curtiss-Wright Corporation
BWI / Brunswick Corporation
PTC / PTC Inc.
PH / Parker-Hannifin Corporation
BBY / Best Buy Co., Inc.
AYI / Acuity Inc.
ZBRA / Zebra Technologies Corporation
CVNA / Carvana Co.
BIO / Bio-Rad Laboratories, Inc.
LAMR / Lamar Advertising Company
AMT / American Tower Corporation
VRSK / Verisk Analytics, Inc.
VNO / Vornado Realty Trust
MKTX / MarketAxess Holdings Inc.
STLD / Steel Dynamics, Inc.
MPC / Marathon Petroleum Corporation
ZG / Zillow Group, Inc.
REG / Regency Centers Corporation
ACC / American Campus Communities Inc.
RRX / Regal Rexnord Corporation
AL / Air Lease Corporation
CHE / Chemed Corporation
QRTEA / Qurate Retail Inc - Series A
G / Genpact Limited
PBCT / People`s United Financial Inc
FICO / Fair Isaac Corporation
IP / International Paper Company
RYN / Rayonier Inc.
FAF / First American Financial Corporation
TER / Teradyne, Inc.
WDC / Western Digital Corporation
HTA / Healthcare Realty Trust Inc - Class A
SHW / The Sherwin-Williams Company
MSGS / Madison Square Garden Sports Corp.
AVT / Avnet, Inc.
Y / Alleghany Corp.
AIZ / Assurant, Inc.
BSX / Boston Scientific Corporation
ASB / Associated Banc-Corp
WBA / Walgreens Boots Alliance, Inc.
TFX / Teleflex Incorporated
HPT / Hospitality Properties Trust
SCI / Service Corporation International
MRVL / Marvell Technology, Inc.
IPGP / IPG Photonics Corporation
BKR / Baker Hughes Company
CBOE / Cboe Global Markets, Inc.
GPN / Global Payments Inc.
CUBE / CubeSmart
FLR / Fluor Corporation
SIVB / SVB Financial Group
USFD / US Foods Holding Corp.
APD / Air Products and Chemicals, Inc.
AKAM / Akamai Technologies, Inc.
WSM / Williams-Sonoma, Inc.
TWOU / 2U, Inc.
DATA / Tableau Software, Inc.
GWRE / Guidewire Software, Inc.
CHK / Chesapeake Energy Corporation
FTV / Fortive Corporation
ARNC / Arconic Corporation
BALL / Ball Corporation
RGLD / Royal Gold, Inc.
SYF / Synchrony Financial
AMCX / AMC Networks Inc.
BEN / Franklin Resources, Inc.
GD / General Dynamics Corporation
QRVO / Qorvo, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ESI / Element Solutions Inc
BG / Bunge Global SA
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.
CTAS / Cintas Corporation
LBRDB / Liberty Broadband Corporation
ADP / Automatic Data Processing, Inc.
ZTS / Zoetis Inc.
INTU / Intuit Inc.
CACI / CACI International Inc
LW / Lamb Weston Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
CHKP / Check Point Software Technologies Ltd.
RHT / Red Hat, Inc.
SNAP / Snap Inc.
WTM / White Mountains Insurance Group, Ltd.
ES / Eversource Energy
SLM / SLM Corporation
EQT / EQT Corporation
POST / Post Holdings, Inc.
HP / Helmerich & Payne, Inc.
IR / Ingersoll Rand Inc.
TRMB / Trimble Inc.
VMI / Valmont Industries, Inc.
BR / Broadridge Financial Solutions, Inc.
SBNY / Signature Bank
DTE / DTE Energy Company
JKHY / Jack Henry & Associates, Inc.
FAST / Fastenal Company
BRO / Brown & Brown, Inc.
PPG / PPG Industries, Inc.
FBIN / Fortune Brands Innovations, Inc.
LEN / Lennar Corporation
HIW / Highwoods Properties, Inc.
WAT / Waters Corporation
EW / Edwards Lifesciences Corporation
JAZZ / Jazz Pharmaceuticals plc
TFSL / TFS Financial Corporation
LNG / Cheniere Energy, Inc.
AMH / American Homes 4 Rent
PCAR / PACCAR Inc
TDC / Teradata Corporation
ADM / Archer-Daniels-Midland Company
HRL / Hormel Foods Corporation
MANH / Manhattan Associates, Inc.
ED / Consolidated Edison, Inc.
BWA / BorgWarner Inc.
NAVI / Navient Corporation
872307903 / TCF Financial Corporation
COR / Cencora, Inc.
US00C4U1L353 / Mylan N.V.
WSO / Watsco, Inc.
COMM / CommScope Holding Company, Inc.
FTDR / Frontdoor, Inc.
AXTA / Axalta Coating Systems Ltd.
LUMN / Lumen Technologies, Inc.
MSM / MSC Industrial Direct Co., Inc.
ROL / Rollins, Inc.
GDDY / GoDaddy Inc.
PVH / PVH Corp.
MHK / Mohawk Industries, Inc.
CBSH / Commerce Bancshares, Inc.
TXT / Textron Inc.
ELAN / Elanco Animal Health Incorporated
UNVR / Univar Solutions Inc
KEY / KeyCorp
NDAQ / Nasdaq, Inc.
SGEN / Seagen Inc
STL / Sterling Bancorp.
OFC / Corporate Office Properties Trust
AMP / Ameriprise Financial, Inc.
BGCP / BGC Partners Inc - Class A
EVR / Evercore Inc.
PFPT / Proofpoint Inc
MAC / The Macerich Company
ISRG / Intuitive Surgical, Inc.
CELG / Celgene Corp.
UHAL / U-Haul Holding Company
SLB / Schlumberger Limited
VER / VEREIT Inc
RS / Reliance, Inc.
WFT / Weatherford International plc
BKU / BankUnited, Inc.
BRX / Brixmor Property Group Inc.
KAR / OPENLANE, Inc.
RF / Regions Financial Corporation
NKE / NIKE, Inc.
INVH / Invitation Homes Inc.
SEB / Seaboard Corporation
TRN / Trinity Industries, Inc.
UHS / Universal Health Services, Inc.
CFR / Cullen/Frost Bankers, Inc.
HFC / HollyFrontier Corp
SLGN / Silgan Holdings Inc.
CASY / Casey's General Stores, Inc.
KOS / Kosmos Energy Ltd.
LLL / JX Luxventure Limited
TOL / Toll Brothers, Inc.
CPRI / Capri Holdings Limited
NATI / National Instruments Corp.
PGR / The Progressive Corporation
MAA / Mid-America Apartment Communities, Inc.
COUP / Coupa Software Inc
ANSS / ANSYS, Inc.
GGG / Graco Inc.
LECO / Lincoln Electric Holdings, Inc.
NEE / NextEra Energy, Inc.
STWD / Starwood Property Trust, Inc.
PB / Prosperity Bancshares, Inc.
PAYC / Paycom Software, Inc.
OHI / Omega Healthcare Investors, Inc.
ORI / Old Republic International Corporation
AGIO / Agios Pharmaceuticals, Inc.
BRKR / Bruker Corporation
SJM / The J. M. Smucker Company
FRT / Federal Realty Investment Trust
ASH / Ashland Inc.
CONE / CyrusOne Inc
IT / Gartner, Inc.
GS / The Goldman Sachs Group, Inc.
BYND / Beyond Meat, Inc.
NKTR / Nektar Therapeutics
WMB / The Williams Companies, Inc.
MS / Morgan Stanley
PPC / Pilgrim's Pride Corporation
ABMD / Abiomed Inc.
CACC / Credit Acceptance Corporation
FCX / Freeport-McMoRan Inc.
URBN / Urban Outfitters, Inc.
ILMN / Illumina, Inc.
FHB / First Hawaiian, Inc.
WP / Worldpay, Inc.
MMM / 3M Company
HSIC / Henry Schein, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AMAT / Applied Materials, Inc.
HBI / Hanesbrands Inc.
TJX / The TJX Companies, Inc.
WBS / Webster Financial Corporation
PANW / Palo Alto Networks, Inc.
HAIN / The Hain Celestial Group, Inc.
AZPN / Aspen Technology, Inc.
US2243991054 / Crane Co.
EA / Electronic Arts Inc.
SWI / SolarWinds Corporation
JEF / Jefferies Financial Group Inc.
SO / The Southern Company
CERN / Cerner Corp.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
PII / Polaris Inc.
KSU / Kansas City Southern
TAP / Molson Coors Beverage Company
VICI / VICI Properties Inc.
FEYE / FireEye Inc
CC / The Chemours Company
DOX / Amdocs Limited
AEP / American Electric Power Company, Inc.
EXC / Exelon Corporation
SRC / Spirit Realty Capital, Inc.
NXPI / NXP Semiconductors N.V.
MCO / Moody's Corporation
SABR / Sabre Corporation
ZNGA / Zynga Inc - Class A
IBM / International Business Machines Corporation
GTX / Garrett Motion Inc.
CZR / Caesars Entertainment, Inc.
ACHC / Acadia Healthcare Company, Inc.
ZEN / Zendesk Inc
CIEN / Ciena Corporation
UGI / UGI Corporation
CFX / Colfax Corp
XRX / Xerox Holdings Corporation
AGNC / AGNC Investment Corp.
FWONK / Formula One Group
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XPO / XPO, Inc.
DFS / Discover Financial Services
CDNS / Cadence Design Systems, Inc.
SNA / Snap-on Incorporated
DVN / Devon Energy Corporation
NUS / Nu Skin Enterprises, Inc.
RVTY / Revvity, Inc.
BURL / Burlington Stores, Inc.
HLF / Herbalife Ltd.
TRU / TransUnion
BMRN / BioMarin Pharmaceutical Inc.
VLO / Valero Energy Corporation
SBAC / SBA Communications Corporation
NEM / Newmont Corporation
GLW / Corning Incorporated
BKI / Black Knight Inc - Class A
PACW / Pacwest Bancorp
LPLA / LPL Financial Holdings Inc.
AA / Alcoa Corporation
OC / Owens Corning
BHF / Brighthouse Financial, Inc.
THO / THOR Industries, Inc.
CABO / Cable One, Inc.
ESS / Essex Property Trust, Inc.
PHM / PulteGroup, Inc.
LYB / LyondellBasell Industries N.V.
AXP / American Express Company
VOYA / Voya Financial, Inc.
TROW / T. Rowe Price Group, Inc.
CMS / CMS Energy Corporation
HEI / HEICO Corporation
TDY / Teledyne Technologies Incorporated
CMCT / Creative Media & Community Trust Corporation
ADT / ADT Inc.
IAA / IAA Inc
RGA / Reinsurance Group of America, Incorporated
AGR / Avangrid, Inc.
MSCI / MSCI Inc.
SWCH / Switch Inc - Class A
BOH / Bank of Hawaii Corporation
HES / Hess Corporation
HZNP / Horizon Therapeutics Plc
MMC / Marsh & McLennan Companies, Inc.
GH / Guardant Health, Inc.
AOS / A. O. Smith Corporation
FRC / First Republic Bank
CTXS / Citrix Systems, Inc.
CRI / Carter's, Inc.
ANET / Arista Networks Inc
CL / Colgate-Palmolive Company
PINC / Premier, Inc.
CGNX / Cognex Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SPLK / Splunk Inc.
AN / AutoNation, Inc.
QGEN / Qiagen N.V.
AXS / AXIS Capital Holdings Limited
MIDD / The Middleby Corporation
FOXA / Fox Corporation
NOV / NOV Inc.
COO / The Cooper Companies, Inc.
TEAM / Atlassian Corporation
HHC / Howard Hughes Corporation
NLY / Annaly Capital Management, Inc.
CF / CF Industries Holdings, Inc.
KRC / Kilroy Realty Corporation
JLL / Jones Lang LaSalle Incorporated
ORCL / Oracle Corporation
FIVE / Five Below, Inc.
ALB / Albemarle Corporation
HUM / Humana Inc.
PKG / Packaging Corporation of America
SAGE / Sage Therapeutics, Inc.
MKC / McCormick & Company, Incorporated
MGM / MGM Resorts International
WLK / Westlake Corporation
H / Hyatt Hotels Corporation
OMF / OneMain Holdings, Inc.
EXR / Extra Space Storage Inc.
SPOT / Spotify Technology S.A.
AYX / Alteryx, Inc.
JWN / Nordstrom, Inc.
PSA / Public Storage
OMC / Omnicom Group Inc.
ETR / Entergy Corporation
GRMN / Garmin Ltd.
BA / The Boeing Company
UA / Under Armour, Inc.
HE / Hawaiian Electric Industries, Inc.
COLM / Columbia Sportswear Company
MDU / MDU Resources Group, Inc.
TRIP / Tripadvisor, Inc.
SRE / Sempra
RTX / RTX Corporation
DCI / Donaldson Company, Inc.
IBKR / Interactive Brokers Group, Inc.
CCK / Crown Holdings, Inc.
CSGP / CoStar Group, Inc.
HOLX / Hologic, Inc.
GIS / General Mills, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SIX / Six Flags Entertainment Corporation
JBGS / JBG SMITH Properties
DXCM / DexCom, Inc.
FTNT / Fortinet, Inc.
TYL / Tyler Technologies, Inc.
VRSN / VeriSign, Inc.
MTD / Mettler-Toledo International Inc.
HXL / Hexcel Corporation
EQR / Equity Residential
X / United States Steel Corporation
WM / Waste Management, Inc.
EMR / Emerson Electric Co.
ZBH / Zimmer Biomet Holdings, Inc.
WEN / The Wendy's Company
SLG / SL Green Realty Corp.
WAL / Western Alliance Bancorporation
SBUX / Starbucks Corporation
EFX / Equifax Inc.
JNPR / Juniper Networks, Inc.
URI / United Rentals, Inc.
MRO / Marathon Oil Corporation
OZK / Bank OZK
MDB / MongoDB, Inc.
PRGO / Perrigo Company plc
SSNC / SS&C Technologies Holdings, Inc.
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
ERIE / Erie Indemnity Company
CPA / Copa Holdings, S.A.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FWONA / Formula One Group
CTSH / Cognizant Technology Solutions Corporation
NEWR / New Relic Inc
ATVI / Activision Blizzard Inc
GWW / W.W. Grainger, Inc.
APA / APA Corporation
CTVA / Corteva, Inc.
SNV / Synovus Financial Corp.
CNP / CenterPoint Energy, Inc.
NYCB / Flagstar Financial, Inc.
OSK / Oshkosh Corporation
STE / STERIS plc
BAH / Booz Allen Hamilton Holding Corporation
PSX / Phillips 66
EXPD / Expeditors International of Washington, Inc.
SWK / Stanley Black & Decker, Inc.
SMAR / Smartsheet Inc.
TPR / Tapestry, Inc.
ENTG / Entegris, Inc.
SEIC / SEI Investments Company
LSI / Life Storage Inc - Registered Shares
COLD / Americold Realty Trust, Inc.
MOS / The Mosaic Company
DEI / Douglas Emmett, Inc.
WEX / WEX Inc.
LVS / Las Vegas Sands Corp.
ACM / AECOM
LYFT / Lyft, Inc.
ALLE / Allegion plc
VVV / Valvoline Inc.
FLT / Corpay, Inc.
JHG / Janus Henderson Group plc
0AD7 / IDEX Corporation
ADI / Analog Devices, Inc.
MASI / Masimo Corporation
MAN / ManpowerGroup Inc.
OGE / OGE Energy Corp.
IDA / IDACORP, Inc.
PNW / Pinnacle West Capital Corporation
WRB / W. R. Berkley Corporation
ZION / Zions Bancorporation, National Association
SFM / Sprouts Farmers Market, Inc.
WEC / WEC Energy Group, Inc.
LBTYK / Liberty Global Ltd.
CNC / Centene Corporation
HII / Huntington Ingalls Industries, Inc.
BWXT / BWX Technologies, Inc.
CRM / Salesforce, Inc.
TECH / Bio-Techne Corporation
IAC / IAC Inc.
ARMK / Aramark
NNN / NNN REIT, Inc.
CI / The Cigna Group
CDAY / Ceridian HCM Holding Inc.
ATO / Atmos Energy Corporation
MTCH / Match Group, Inc.
IRM / Iron Mountain Incorporated
DIS / The Walt Disney Company
CDW / CDW Corporation
CREE / Cree, Inc.
WTRG / Essential Utilities, Inc.
COR / Cencora, Inc.
LH / Labcorp Holdings Inc.
PYPL / PayPal Holdings, Inc.
SEE / Sealed Air Corporation
AAP / Advance Auto Parts, Inc.
HRB / H&R Block, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TTC / The Toro Company
PEAK / Healthpeak Properties, Inc.
AGO / Assured Guaranty Ltd.
GILD / Gilead Sciences, Inc.
PEN / Penumbra, Inc.
RNG / RingCentral, Inc.
EQH / Equitable Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
HPE / Hewlett Packard Enterprise Company
BFAM / Bright Horizons Family Solutions Inc.
CHD / Church & Dwight Co., Inc.
CINF / Cincinnati Financial Corporation
GL / Globe Life Inc.
CSL / Carlisle Companies Incorporated
PAYX / Paychex, Inc.
BMY / Bristol-Myers Squibb Company
UTHR / United Therapeutics Corporation
KNX / Knight-Swift Transportation Holdings Inc.
SRCL / Stericycle, Inc.
GTES / Gates Industrial Corporation plc
NI / NiSource Inc.
CPT / Camden Property Trust
FLO / Flowers Foods, Inc.
LENB / Lennar Corp. - Class B
UDR / UDR, Inc.
LIN / Linde plc
EPR / EPR Properties
M / Macy's, Inc.
ROST / Ross Stores, Inc.
VMW / Vmware Inc. - Class A
HEIA / Heico Corp. - Class A
DISH / DISH Network Corporation
SUI / Sun Communities, Inc.
MA / Mastercard Incorporated
TGT / Target Corporation
MTB / M&T Bank Corporation
DELL / Dell Technologies Inc.
ESTC / Elastic N.V.
JBLU / JetBlue Airways Corporation
PLD / Prologis, Inc.
MNST / Monster Beverage Corporation
CBRE / CBRE Group, Inc.
CVS / CVS Health Corporation
LEG / Leggett & Platt, Incorporated
KEX / Kirby Corporation
FOX / Fox Corporation
VSAT / Viasat, Inc.
CPRT / Copart, Inc.
HAL / Halliburton Company
ROKU / Roku, Inc.
ZS / Zscaler, Inc.
GPS / The Gap, Inc.
SPGI / S&P Global Inc.
MSI / Motorola Solutions, Inc.
RITM / Rithm Capital Corp.
MELI / MercadoLibre, Inc.
CMG / Chipotle Mexican Grill, Inc.
DLR / Digital Realty Trust, Inc.
CMCSA / Comcast Corporation
LFUS / Littelfuse, Inc.
RSG / Republic Services, Inc.
MO / Altria Group, Inc.
SCCO / Southern Copper Corporation
COF / Capital One Financial Corporation
ST / Sensata Technologies Holding plc
KR / The Kroger Co.
PXD / Pioneer Natural Resources Company
XYZ / Block, Inc.
TMUS / T-Mobile US, Inc.
PRU / Prudential Financial, Inc.
PCG / PG&E Corporation
NEU / NewMarket Corporation
LUV / Southwest Airlines Co.
HBAN / Huntington Bancshares Incorporated
LOPE / Grand Canyon Education, Inc.
SPG / Simon Property Group, Inc.
EHC / Encompass Health Corporation
BXP / Boston Properties, Inc.
SMG / The Scotts Miracle-Gro Company
PPL / PPL Corporation
KIM / Kimco Realty Corporation
IVZ / Invesco Ltd.
DRI / Darden Restaurants, Inc.
ORLY / O'Reilly Automotive, Inc.
GNTX / Gentex Corporation
KSS / Kohl's Corporation
DOCU / DocuSign, Inc.
MPW / Medical Properties Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VFC / V.F. Corporation
CE / Celanese Corporation
SNDR / Schneider National, Inc.
SNX / TD SYNNEX Corporation
VMC / Vulcan Materials Company
FHN / First Horizon Corporation
RPM / RPM International Inc.
OKE / ONEOK, Inc.
DOV / Dover Corporation
IDXX / IDEXX Laboratories, Inc.
UI / Ubiquiti Inc.
KMPR / Kemper Corporation
EXPE / Expedia Group, Inc.
HUN / Huntsman Corporation
IFF / International Flavors & Fragrances Inc.
SON / Sonoco Products Company
FNB / F.N.B. Corporation
LII / Lennox International Inc.
YUMC / Yum China Holdings, Inc.
LRCX / Lam Research Corporation
AJG / Arthur J. Gallagher & Co.
FSLR / First Solar, Inc.
WFC / Wells Fargo & Company
BFA / Brown-Forman Corp. - Class A
NWSA / News Corporation
APTV / Aptiv PLC
UPS / United Parcel Service, Inc.
NSC / Norfolk Southern Corporation
NWSA / News Corporation
WWD / Woodward, Inc.
CUZ / Cousins Properties Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
NXST / Nexstar Media Group, Inc.
MAT / Mattel, Inc.
JCI / Johnson Controls International plc
WY / Weyerhaeuser Company
AWI / Armstrong World Industries, Inc.
CLH / Clean Harbors, Inc.
AFG / American Financial Group, Inc.
DLB / Dolby Laboratories, Inc.
ELS / Equity LifeStyle Properties, Inc.
BPOP / Popular, Inc.
ICUI / ICU Medical, Inc.
NDSN / Nordson Corporation
SPB / Spectrum Brands Holdings, Inc.