Market Value3,899,598
Total Holdings1009
File Date2018-04-30
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)
LFUS / Littelfuse, Inc.
MKTX / MarketAxess Holdings Inc.
STI / Solidion Technology, Inc.
PACW / Pacwest Bancorp
DBC / Invesco DB Commodity Index Tracking Fund
024237020 / Dean Foods Co
MDSO / Medidata Solutions, Inc.
TDC / Teradata Corporation
BFH / Bread Financial Holdings, Inc.
OMI / Accendra Health, Inc.
Core Laboratories NV / (2182531US)
GXP / Great Plains Energy, Inc.
74005P104 / Praxair, Inc.
COL / Rockwell Collins, Inc.
HPT / Hospitality Properties Trust
PBI / Pitney Bowes Inc.
LHO.PRI / LaSalle Hotel Properties, 6.375% Series I Preferred
US38148BAD01 / Goldman Sachs Group Inc/the Bond
KN / Knowles Corporation
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
SEP / Spectra Energy Partners LP
US26885B1008 / EQT Midstream Partners LP
ENLK / EnLink Midstream Partners, LP
MBFI / MB Financial, Inc.
AVP / Avon Products, Inc.
TEP / Tallgrass Energy Partners, LP
ARRS / ARRIS International plc
233153204 / DCT Industrial Trust, Inc.
WPZ / Access Midstream Partners, L.P
Invesco Ltd / (B28XP76US)
TPIC / TPI Composites, Inc.
UNIT / Uniti Group Inc.
HT / Hersha Hospitality Trust - Class A
/ Gulfport Energy Corp.
TUP / Tupperware Brands Corporation
SM / SM Energy Company
RDC / Rowan Companies plc
DNB / Dun & Bradstreet Holdings, Inc.
VVC / Vectren Corp.
DST / DST Systems, Inc.
DLX / Deluxe Corporation
UNFI / United Natural Foods, Inc.
AHL / Aspen Insurance Holdings Limited
US74733V1008 / QEP Resources, Inc.
EAT / Brinker International, Inc.
GVA / Granite Construction Incorporated
CAKE / The Cheesecake Factory Incorporated
GWR / Genesee & Wyoming, Inc.
LNCE / Snyders-Lance, Inc.
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
VSM / Versum Materials, Inc.
BFS / Saul Centers, Inc.
DDS / Dillard's, Inc.
/ Sunstone Hotel Investors, Inc.
US54142L1098 / LogMein, Inc.
OII / Oceaneering International, Inc.
ANDV / Andeavor Corp.
AKRX / Akorn, Inc.
APTV / Aptiv PLC
TPH / Tri Pointe Homes, Inc.
WGL / WGL Holdings, Inc.
PCH / PotlatchDeltic Corporation
BIVV / Bioverativ Inc.
BWLD / Buffalo Wild Wings, Inc.
EPR.PRG / EPR Properties - Preferred Stock
CAR / Avis Budget Group, Inc.
KMI / Kinder Morgan, Inc.
JKHY / Jack Henry & Associates, Inc.
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
CBSH / Commerce Bancshares, Inc.
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
SYY / Sysco Corporation
MHK / Mohawk Industries, Inc.
COP / ConocoPhillips
HPE / Hewlett Packard Enterprise Company
QRVO / Qorvo, Inc.
/ Voya Prime Rate Trust
KSS / Kohl's Corporation
C.WSA / Citigroup, Inc.
US2168311072 / Cooper Tire & Rubber Co
VLP / Valero Energy Partners LP
OZRK / Bank of the Ozarks, Inc.
NYLD.A / NRG Yield, Inc
GM / General Motors Company
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
STT / State Street Corporation
LLY / Eli Lilly and Company
ACM / AECOM
DAL / Delta Air Lines, Inc.
US98212B1035 / WPX Energy, Inc.
STX / Seagate Technology Holdings plc
O / Realty Income Corporation
CCL / Carnival Corporation Ltd.
ZBRA / Zebra Technologies Corporation
MA / Mastercard Incorporated
ATO / Atmos Energy Corporation
ADP / Automatic Data Processing, Inc.
RJF / Raymond James Financial, Inc.
OLN / Olin Corporation
OHI / Omega Healthcare Investors, Inc.
FR / First Industrial Realty Trust, Inc.
LIVN / LivaNova PLC
ENS / EnerSys
US92220P1057 / Varian Medical Systems, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
NWSA / News Corporation
US6550441058 / Noble Energy, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MRO / Marathon Oil Corporation
KMI / Kinder Morgan, Inc.
CXW / CoreCivic, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VTRB / Ventas Realty LP
KLXI / KLX Inc.
/ Voya Prime Rate Trust
KIM / Kimco Realty Corporation
MPW / Medical Properties Trust, Inc.
SWN / Southwestern Energy Company
CVS / CVS Health Corporation
CRM / Salesforce, Inc.
GME / GameStop Corp.
TXRH / Texas Roadhouse, Inc.
MSCC / Microsemi Corp.
BKNG / Booking Holdings Inc.
LTC / LTC Properties, Inc.
MS / Morgan Stanley
FDX / FedEx Corporation
C / Citigroup Inc.
YUM / Yum! Brands, Inc.
ICE / Intercontinental Exchange, Inc.
V / Visa Inc.
EQT / EQT Corporation
CC / The Chemours Company
HRC / Hill-Rom Holdings Inc
WBA / Walgreens Boots Alliance, Inc.
ROP / Roper Technologies, Inc.
WMT / Walmart Inc.
GIS / General Mills, Inc.
ROST / Ross Stores, Inc.
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
CDNS / Cadence Design Systems, Inc.
DPZ / Domino's Pizza, Inc.
ELV / Elevance Health, Inc.
JHG / Janus Henderson Group plc
HIG / The Hartford Insurance Group, Inc.
SYF / Synchrony Financial
TPR / Tapestry, Inc.
ALGN / Align Technology, Inc.
WM / Waste Management, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MNST / Monster Beverage Corporation
WRK / WestRock Company
AXP / American Express Company
CTRA / Coterra Energy Inc.
ORI / Old Republic International Corporation
PM / Philip Morris International Inc.
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
CAG / Conagra Brands, Inc.
SKT / Tanger Inc.
VMC / Vulcan Materials Company
HII / Huntington Ingalls Industries, Inc.
FHI / Federated Hermes, Inc.
PEI / Pennsylvania Real Estate Investment Trust
MUSA / Murphy USA Inc.
ULTA / Ulta Beauty, Inc.
EQR / Equity Residential
EFX / Equifax Inc.
NTAP / NetApp, Inc.
ATI / ATI Inc.
US19075QAC69 / Cobank Acb Bond
MET / MetLife, Inc.
JNJ / Johnson & Johnson
BWA / BorgWarner Inc.
/ XL Group Ltd.
MCHP / Microchip Technology Incorporated
DECK / Deckers Outdoor Corporation
AOS / A. O. Smith Corporation
CLH / Clean Harbors, Inc.
US85254J4094 / STAG Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred
TOL / Toll Brothers, Inc.
MASI / Masimo Corporation
HLT / Hilton Worldwide Holdings Inc.
NFX / Newfield Exploration Company
WSO / Watsco, Inc.
NDAQ / Nasdaq, Inc.
TSS / Total System Services, Inc.
TREE / LendingTree, Inc.
TECD / Tech Data Corp.
US3024451011 / FLIR Systems, Inc.
HP / Helmerich & Payne, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SRLP / Sprague Resources LP - Unit
TECH / Bio-Techne Corporation
US8766641034 / Taubman Centers, Inc.
61166W101 / Monsanto Co.
NTCT / NetScout Systems, Inc.
CLX / The Clorox Company
CL / Colgate-Palmolive Company
NBR / Nabors Industries Ltd.
PSB / PS Business Parks, Inc.
PGR / The Progressive Corporation
872307903 / TCF Financial Corporation
CHD / Church & Dwight Co., Inc.
PAYX / Paychex, Inc.
WCG / Wellcare Health Plans, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ETR / Entergy Corporation
DVA / DaVita Inc.
FIS / Fidelity National Information Services, Inc.
BRO / Brown & Brown, Inc.
ILMN / Illumina, Inc.
DTE / DTE Energy Company
IDXX / IDEXX Laboratories, Inc.
STWD / Starwood Property Trust, Inc.
WYNN / Wynn Resorts, Limited
RIG / Transocean Ltd.
IT / Gartner, Inc.
MANH / Manhattan Associates, Inc.
STAG / STAG Industrial, Inc.
EXP / Eagle Materials Inc.
POLY / Plantronics, Inc.
WWD / Woodward, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CME / CME Group Inc.
AGCO / AGCO Corporation
ADI / Analog Devices, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PDCO / Patterson Companies, Inc.
DAN / Dana Incorporated
FMC / FMC Corporation
PFG / Principal Financial Group, Inc.
COF / Capital One Financial Corporation
CHCT / Community Healthcare Trust Incorporated
HRL / Hormel Foods Corporation
BBY / Best Buy Co., Inc.
MTD / Mettler-Toledo International Inc.
DOW / Dow Inc.
BR / Broadridge Financial Solutions, Inc.
TEX / Terex Corporation
GEO / The GEO Group, Inc.
PEG / Public Service Enterprise Group Incorporated
UMPQ / Umpqua Holdings Corp
KBR / KBR, Inc.
PNW / Pinnacle West Capital Corporation
IEX / IDEX Corporation
RAMP / LiveRamp Holdings, Inc.
CW / Curtiss-Wright Corporation
NNN / NNN REIT, Inc.
CREE / Cree, Inc.
XEL / Xcel Energy Inc.
XRAY / DENTSPLY SIRONA Inc.
UHS / Universal Health Services, Inc.
MAS / Masco Corporation
VLY / Valley National Bancorp
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TDY / Teledyne Technologies Incorporated
AME / AMETEK, Inc.
CUZ / Cousins Properties Incorporated
MIC / Macquarie Infrastructure Holdings LLC - Units
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RGA / Reinsurance Group of America, Incorporated
MDP / Meredith Holdings Corp
INCY / Incyte Corporation
CINF / Cincinnati Financial Corporation
CSR.PRC / Centerspace - Preferred Stock
STE / STERIS plc
MSCI / MSCI Inc.
AJG / Arthur J. Gallagher & Co.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
LPT / Liberty Property Trust
OUT / OUTFRONT Media Inc.
CPE / Callon Petroleum Company
BXMT / Blackstone Mortgage Trust, Inc.
INN / Summit Hotel Properties, Inc.
PEB / Pebblebrook Hotel Trust
US0325111070 / Anadarko Petroleum Corp.
HFC / HollyFrontier Corp
DNOW / DNOW Inc.
APD / Air Products and Chemicals, Inc.
PEAK / Healthpeak Properties, Inc.
XEC / Cimarex Energy Co.
AET / Aetna, Inc.
INN / Summit Hotel Properties, Inc.
BMS / Bemis Co., Inc.
TXT / Textron Inc.
DRQ / Dril-Quip, Inc.
ODP / The ODP Corporation
CY / Cypress Semiconductor Corp.
DDD / 3D Systems Corporation
SNH / Senior Housing Properties Trust
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
CVG / Convergys Corp.
ALEX / Alexander & Baldwin, Inc.
US5249011058 / Legg Mason, Inc.
DBD / Diebold Nixdorf, Incorporated
AAN / The Aaron's Company, Inc.
ACHC / Acadia Healthcare Company, Inc.
EXK / Endeavour Silver Corp.
RTN / Raytheon Co.
SPNV / Supernova Partners Acquisition Company Inc - Class A
US2243991054 / Crane Co.
US92346NAB55 / VeriFone Systems, Inc
PEAK / Healthpeak Properties, Inc.
JNPR / Juniper Networks, Inc.
MD / Pediatrix Medical Group, Inc.
HES / Hess Corporation
CNK / Cinemark Holdings, Inc.
ANSS / ANSYS, Inc.
/ Wyndham Destinations, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
KORS / Michael Kors Holdings Ltd.
SUI / Sun Communities, Inc.
PSB / PS Business Parks, Inc.
VSAT / Viasat, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
UA / Under Armour, Inc.
OPI / Office Properties Income Trust
OA / Orbital ATK, Inc.
RHP / Ryman Hospitality Properties, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
PBFX / Pbf Logistics Lp - Unit
NAVI / Navient Corporation
MDRX / Veradigm Inc.
APLE / Apple Hospitality REIT, Inc.
AMH / American Homes 4 Rent
THS / TreeHouse Foods, Inc.
SBH / Sally Beauty Holdings, Inc.
ARNC / Arconic Corporation
PBH / Prestige Consumer Healthcare Inc.
LNWO / Light & Wonder, Inc.
GNW / Genworth Financial, Inc.
TCBI / Texas Capital Bancshares, Inc.
LLL / JX Luxventure Limited
NWE / NorthWestern Energy Group, Inc.
CBLAQ / CBL& Associates Properties, Inc.
IILG / Interval Leisure Group, Inc.
CTT / CatchMark Timber Trust Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
TWX / Warner Media LLC
SIX / Six Flags Entertainment Corporation
CLNS / Colony NorthStar, Inc.
WPG / Washington Prime Group Inc
QCP / Quality Care Properties, Inc.
BDN / Brandywine Realty Trust
US2782651036 / Eaton Vance Corp.
HNI / HNI Corporation
BFS / Saul Centers, Inc.
CLI / Mack-Cali Realty Corp.
SCHW / The Charles Schwab Corporation
CARS / Cars.com Inc.
LHO / LaSalle Hotel Properties
CTXS / Citrix Systems, Inc.
CHSP / Chesapeake Lodging Trust
HTA / Healthcare Realty Trust Inc - Class A
OI / O-I Glass, Inc.
US9487411038 / Weingarten Realty Investors
US21871D1037 / Corelogic Inc
JACK / Jack in the Box Inc.
UE / Urban Edge Properties
DHI / D.R. Horton, Inc.
/ Delphi Technologies PLC
FULT / Fulton Financial Corporation
CSL / Carlisle Companies Incorporated
VIAB / Viacom, Inc.
US8865471085 / Tiffany & Co.
UTHR / United Therapeutics Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ENDP / Endo International plc
AN / AutoNation, Inc.
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
MOH / Molina Healthcare, Inc.
19041P105 / CBS Corp.
PPL / PPL Corporation
CMA / Comerica Incorporated
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
WTRG / Essential Utilities, Inc.
KMT / Kennametal Inc.
UFS / Domtar Corporation
IDCC / InterDigital, Inc.
LADR / Ladder Capital Corp
DEI / Douglas Emmett, Inc.
INT / World Fuel Services Corp.
FITB / Fifth Third Bancorp
ARE / Alexandria Real Estate Equities, Inc.
URI / United Rentals, Inc.
RPM / RPM International Inc.
HOMB / Home BancShares, Inc.
SWX / Southwest Gas Holdings, Inc.
POST / Post Holdings, Inc.
BIIB / Biogen Inc.
AVY / Avery Dennison Corporation
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
RGLD / Royal Gold, Inc.
PYPL / PayPal Holdings, Inc.
GEF / Greif, Inc.
INTC / Intel Corporation
FOXA / Fox Corporation
MOS / The Mosaic Company
CI / The Cigna Group
ODFL / Old Dominion Freight Line, Inc.
RRC / Range Resources Corporation
THG / The Hanover Insurance Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MKC / McCormick & Company, Incorporated
ALL / The Allstate Corporation
SNV / Synovus Financial Corp.
AEP / American Electric Power Company, Inc.
AES / The AES Corporation
SCI / Service Corporation International
DLTR / Dollar Tree, Inc.
ROK / Rockwell Automation, Inc.
WTW / Willis Towers Watson Public Limited Company
SNX / TD SYNNEX Corporation
AEE / Ameren Corporation
INGR / Ingredion Incorporated
SF / Stifel Financial Corp.
ORCL / Oracle Corporation
AMH / American Homes 4 Rent
FAF / First American Financial Corporation
LDOS / Leidos Holdings, Inc.
LEN / Lennar Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NEE / NextEra Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
CMG / Chipotle Mexican Grill, Inc.
VVV / Valvoline Inc.
DG / Dollar General Corporation
BAX / Baxter International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TRGP / Targa Resources Corp.
BBWI / Bath & Body Works, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AVB / AvalonBay Communities, Inc.
HUM / Humana Inc.
TRMB / Trimble Inc.
LW / Lamb Weston Holdings, Inc.
DLR / Digital Realty Trust, Inc.
LAMR / Lamar Advertising Company
GPC / Genuine Parts Company
CRUS / Cirrus Logic, Inc.
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
KMPR / Kemper Corporation
ADM / Archer-Daniels-Midland Company
BA / The Boeing Company
EXR / Extra Space Storage Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
BKH / Black Hills Corporation
CUBE / CubeSmart
APH / Amphenol Corporation
NEU / NewMarket Corporation
MCK / McKesson Corporation
NTRS / Northern Trust Corporation
AVT / Avnet, Inc.
ETN / Eaton Corporation plc
NFG / National Fuel Gas Company
AMZN / Amazon.com, Inc.
WELL / Welltower Inc.
NYT / The New York Times Company
MMM / 3M Company
LYV / Live Nation Entertainment, Inc.
EWBC / East West Bancorp, Inc.
GLW / Corning Incorporated
SNA / Snap-on Incorporated
PSX / Phillips 66
EHC / Encompass Health Corporation
EOG / EOG Resources, Inc.
PKG / Packaging Corporation of America
IQV / IQVIA Holdings Inc.
AMCX / AMC Global Media Inc.
WTFC / Wintrust Financial Corporation
HUBB / Hubbell Incorporated
CPT / Camden Property Trust
SAIC / Science Applications International Corporation
BXP / Boston Properties, Inc.
NWS / News Corporation
CGNX / Cognex Corporation
AVNT / Avient Corporation
MUR / Murphy Oil Corporation
NJR / New Jersey Resources Corporation
AAL / American Airlines Group Inc.
CAH / Cardinal Health, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DGX / Quest Diagnostics Incorporated
CPRT / Copart, Inc.
BK / The Bank of New York Mellon Corporation
MLM / Martin Marietta Materials, Inc.
AYI / Acuity Inc.
SNPS / Synopsys, Inc.
BIO / Bio-Rad Laboratories, Inc.
MDLZ / Mondelez International, Inc.
AZO / AutoZone, Inc.
R / Ryder System, Inc.
BRX / Brixmor Property Group Inc.
EL / The Estée Lauder Companies Inc.
ADSK / Autodesk, Inc.
BEN / Franklin Resources, Inc.
AMD / Advanced Micro Devices, Inc.
GAP / The Gap, Inc.
CHDN / Churchill Downs Incorporated
SON / Sonoco Products Company
RTX / RTX Corporation
SEIC / SEI Investments Company
CNX / CNX Resources Corporation
NI / NiSource Inc.
CCI / Crown Castle Inc.
CMC / Commercial Metals Company
MRSH / Marsh & McLennan Companies, Inc.
LHX / L3Harris Technologies, Inc.
TSN / Tyson Foods, Inc.
ALB / Albemarle Corporation
ITW / Illinois Tool Works Inc.
POOL / Pool Corporation
RL / Ralph Lauren Corporation
ESS / Essex Property Trust, Inc.
ASH / Ashland Inc.
HD / The Home Depot, Inc.
DRI / Darden Restaurants, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CBRE / CBRE Group, Inc.
FSLR / First Solar, Inc.
IBOC / International Bancshares Corporation
RRX / Regal Rexnord Corporation
CNO / CNO Financial Group, Inc.
RF / Regions Financial Corporation
MCO / Moody's Corporation
NUE / Nucor Corporation
TER / Teradyne, Inc.
IDA / IDACORP, Inc.
PII / Polaris Inc.
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
OGE / OGE Energy Corp.
XOM / Exxon Mobil Corporation
PH / Parker-Hannifin Corporation
LSTR / Landstar System, Inc.
FICO / Fair Isaac Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GS / The Goldman Sachs Group, Inc.
OMC / Omnicom Group Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WEC / WEC Energy Group, Inc.
CASY / Casey's General Stores, Inc.
KBH / KB Home
L / Loews Corporation
PG / The Procter & Gamble Company
KEX / Kirby Corporation
TAP / Molson Coors Beverage Company
TXNM / TXNM Energy, Inc.
ATGE / Covista Inc.
DUK / Duke Energy Corporation
MPWR / Monolithic Power Systems, Inc.
FE / FirstEnergy Corp.
CMP / Compass Minerals International, Inc.
BDX / Becton, Dickinson and Company
PTEN / Patterson-UTI Energy, Inc.
UAA / Under Armour, Inc.
GPN / Global Payments Inc.
NYCB / Flagstar Financial, Inc.
EGN / Energen Corp.
LUMN / Lumen Technologies, Inc.
ESRX / Express Scripts Holding Co.
HCSG / Healthcare Services Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TDS / Telephone and Data Systems, Inc.
AIV / Apartment Investment and Management Company
US20605P1012 / Concho Resources, Inc.
MCY / Mercury General Corporation
AVNS / Avanos Medical, Inc.
US2692464017 / E*TRADE Financial, Inc.
CSRA / CSRA Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SCU / Sculptor Capital Management Inc - Class A
BXS / BancorpSouth Bank
RLJ / RLJ Lodging Trust
STL / Sterling Bancorp.
SV4 / SVB Financial Group
DISCK / Warner Bros.Discovery Inc - Series C
SNI / Scripps Networks Interactive, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EVHC / Envision Healthcare Holdings, Inc.
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
BIG / Big Lots, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SJI / South Jersey Industries Inc.
SEE / Sealed Air Corporation
MMP / Magellan Midstream Partners L.P.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CONE / CyrusOne Inc
PBCT / People`s United Financial Inc
TIP / iShares Trust - iShares TIPS Bond ETF
SIG / Signet Jewelers Limited
EPC / Edgewell Personal Care Company
US00C4U1L353 / Mylan N.V.
WDC / Western Digital Corporation
URBN / Urban Outfitters, Inc.
MPLX / MPLX LP - Limited Partnership
ROIC / Retail Opportunity Investments Corp.
ACC / American Campus Communities Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HAIN / The Hain Celestial Group, Inc.
CDP / COPT Defense Properties
GEL / Genesis Energy, L.P. - Limited Partnership
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
FOX / Fox Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PEB / Pebblebrook Hotel Trust
INN / Summit Hotel Properties, Inc.
KSU / Kansas City Southern
TR / Tootsie Roll Industries, Inc.
SHO / Sunstone Hotel Investors, Inc.
JBGS / JBG SMITH Properties
HPP / Hudson Pacific Properties, Inc.
BOH / Bank of Hawaii Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
XLNX / Xilinx, Inc.
ESV / Ensco plc
DISH / DISH Network Corporation
LECO / Lincoln Electric Holdings, Inc.
APA / APA Corporation
BPR / Brookfield Property REIT Inc.
HON / Honeywell International Inc.
DRE / Duke Realty Corporation - Preferred Security
DISCA / Discovery Inc - Class A
SBUX / Starbucks Corporation
IDTI / Integrated Device Technology, Inc.
SBAC / SBA Communications Corporation
KHC / The Kraft Heinz Company
ATVI / Activision Blizzard Inc
CHK / Chesapeake Energy Corporation
EIX / Edison International
EVR / Evercore Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WAT / Waters Corporation
WU / The Western Union Company
BCO / The Brink's Company
NRG / NRG Energy, Inc.
CDK / CDK Global Inc
CLDT / Chatham Lodging Trust
AMGN / Amgen Inc.
FLS / Flowserve Corporation
RYN / Rayonier Inc.
GATX / GATX Corporation
J / Jacobs Solutions Inc.
JLL / Jones Lang LaSalle Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CPB / The Campbell's Company
SWK / Stanley Black & Decker, Inc.
VRSK / Verisk Analytics, Inc.
DHR / Danaher Corporation
ALK / Alaska Air Group, Inc.
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
KEY / KeyCorp
PCG / PG&E Corporation
NKE / NIKE, Inc.
PK / Park Hotels & Resorts Inc.
TEL / TE Connectivity plc
HOLX / Hologic, Inc.
EMN / Eastman Chemical Company
GGG / Graco Inc.
SYK / Stryker Corporation
ESL / Esterline Technologies Corp.
CIEN / Ciena Corporation
COR / Cencora, Inc.
MSA / MSA Safety Incorporated
CELG / Celgene Corp.
PRGO / Perrigo Company plc
EPR / EPR Properties
K / Kellanova
CVLT / Commvault Systems, Inc.
IPG / The Interpublic Group of Companies, Inc.
NSC / Norfolk Southern Corporation
KMX / CarMax, Inc.
HBAN / Huntington Bancshares Incorporated
SHW / The Sherwin-Williams Company
CRS / Carpenter Technology Corporation
SWKS / Skyworks Solutions, Inc.
UNP / Union Pacific Corporation
WSM / Williams-Sonoma, Inc.
SMG / The Scotts Miracle-Gro Company
SLB / SLB N.V.
GMED / Globus Medical, Inc.
NKTR / Nektar Therapeutics
ICUI / ICU Medical, Inc.
ATR / AptarGroup, Inc.
THC / Tenet Healthcare Corporation
BYD / Boyd Gaming Corporation
CMS / CMS Energy Corporation
DIS / The Walt Disney Company
EW / Edwards Lifesciences Corporation
COO / The Cooper Companies, Inc.
WEX / WEX Inc.
MTX / Minerals Technologies Inc.
TRMK / Trustmark Corporation
WES / Western Midstream Partners, LP - Limited Partnership
CERN / Cerner Corp.
AEO / American Eagle Outfitters, Inc.
FNB / F.N.B. Corporation
GNTX / Gentex Corporation
SRE / Sempra
PRI / Primerica, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FCX / Freeport-McMoRan Inc.
UMBF / UMB Financial Corporation
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
VTR / Ventas, Inc.
MCD / McDonald's Corporation
ROL / Rollins, Inc.
KRC / Kilroy Realty Corporation
ABMD / Abiomed Inc.
/ Diamond Offshore Drilling Inc
ILPT / Industrial Logistics Properties Trust
NUS / Nu Skin Enterprises, Inc.
STOR / Store Capital Corp
NUVA / Nuvasive Inc
EG / Everest Group, Ltd.
TRN / Trinity Industries, Inc.
WOR / Worthington Enterprises, Inc.
NLSN / Nielsen Holdings plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
WERN / Werner Enterprises, Inc.
ENR / Energizer Holdings, Inc.
MLHR / Herman Miller Inc.
MSM / MSC Industrial Direct Co., Inc.
BSX / Boston Scientific Corporation
JWN / Nordstrom, Inc.
TRIP / Tripadvisor, Inc.
LNT / Alliant Energy Corporation
ELS / Equity LifeStyle Properties, Inc.
PZZA / Papa John's International, Inc.
X / United States Steel Corporation
GL / Globe Life Inc.
SKX / Skechers U.S.A., Inc.
DFS / Discover Financial Services
HSIC / Henry Schein, Inc.
JEF / Jefferies Financial Group Inc.
TTWO / Take-Two Interactive Software, Inc.
FFIV / F5, Inc.
RS / Reliance, Inc.
MDT / Medtronic plc
INVH / Invitation Homes Inc.
FLO / Flowers Foods, Inc.
MAC / The Macerich Company
BLKB / Blackbaud, Inc.
ES / Eversource Energy
SGI / Somnigroup International Inc.
PVH / PVH Corp.
FHN / First Horizon Corporation
WAFD / WaFd, Inc
CLNS / Colony NorthStar, Inc.
NHI / National Health Investors, Inc.
NWL / Newell Brands Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LSI / Life Storage Inc - Registered Shares
SLG / SL Green Realty Corp.
ORLY / O'Reilly Automotive, Inc.
SBNY / Signature Bank
PHM / PulteGroup, Inc.
CAA / CalAtlantic Group, Inc.
ADBE / Adobe Inc.
MAN / ManpowerGroup Inc.
MNKKQ / Mallinckrodt Plc
HE / Hawaiian Electric Industries, Inc.
LNC / Lincoln National Corporation
LPNT / LifePoint Health, Inc.
COST / Costco Wholesale Corporation
SABR / Sabre Corporation
DY / Dycom Industries, Inc.
Y / Alleghany Corp.
CABO / Cable One, Inc.
D / Dominion Energy, Inc.
OKE / ONEOK, Inc.
HAL / Halliburton Company
EBAY / eBay Inc.
ABBV / AbbVie Inc.
MAR / Marriott International, Inc.
EQIX / Equinix, Inc.
SPGI / S&P Global Inc.
TKR / The Timken Company
TDG / TransDigm Group Incorporated
PFE / Pfizer Inc.
UDR / UDR, Inc.
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
AFL / Aflac Incorporated
BALL / Ball Corporation
INTU / Intuit Inc.
AWK / American Water Works Company, Inc.
KEYS / Keysight Technologies, Inc.
TYL / Tyler Technologies, Inc.
JCI / Johnson Controls International plc
CMI / Cummins Inc.
IP / International Paper Company
RCL / Royal Caribbean Cruises Ltd.
EXPE / Expedia Group, Inc.
SJM / The J. M. Smucker Company
JBHT / J.B. Hunt Transport Services, Inc.
MSI / Motorola Solutions, Inc.
KR / The Kroger Co.
ACN / Accenture plc
ABT / Abbott Laboratories
FDS / FactSet Research Systems Inc.
AIZ / Assurant, Inc.
FAST / Fastenal Company
AKAM / Akamai Technologies, Inc.
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
DKS / DICK'S Sporting Goods, Inc.
CTSH / Cognizant Technology Solutions Corporation
FTI / TechnipFMC plc
M / Macy's, Inc.
LII / Lennox International Inc.
TXN / Texas Instruments Incorporated
ITT / ITT Inc.
HAS / Hasbro, Inc.
PBF / PBF Energy Inc.
FBIN / Fortune Brands Innovations, Inc.
SYNA / Synaptics Incorporated
MTDR / Matador Resources Company
USB / U.S. Bancorp
EA / Electronic Arts Inc.
HPQ / HP Inc.
XYL / Xylem Inc.
FL / Foot Locker, Inc.
FLR / Fluor Corporation
FTNT / Fortinet, Inc.
KDP / Keurig Dr Pepper Inc.
MTB / M&T Bank Corporation
DOV / Dover Corporation
AIG / American International Group, Inc.
CSX / CSX Corporation
THO / THOR Industries, Inc.
RSG / Republic Services, Inc.
MPC / Marathon Petroleum Corporation
MKSI / MKS Inc.
WMB / The Williams Companies, Inc.
GE / General Electric Company
COR / Cencora, Inc.
CTAS / Cintas Corporation
VYX / NCR Voyix Corporation
NLOK / NortonLifeLock Inc
HR / Healthcare Realty Trust Incorporated
SO / The Southern Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ZD / Ziff Davis, Inc.
MAA / Mid-America Apartment Communities, Inc.
PWR / Quanta Services, Inc.
CF / CF Industries Holdings, Inc.
UNM / Unum Group
FISV / Fiserv, Inc.
HWC / Hancock Whitney Corporation
HRB / H&R Block, Inc.
RVTY / Revvity, Inc.
NATI / National Instruments Corp.
DXC / DXC Technology Company
FRT / Federal Realty Investment Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KIM / Kimco Realty Corporation
LEG / Leggett & Platt, Incorporated
BFB / Brown-Forman Corp. - Class B
PLD / Prologis, Inc.
SFM / Sprouts Farmers Market, Inc.
TGNA / TEGNA Inc.
GWW / W.W. Grainger, Inc.
HIW / Highwoods Properties, Inc.
NOV / NOV Inc.
CATY / Cathay General Bancorp
SXT / Sensient Technologies Corporation
HELE / Helen of Troy Limited
NNN / NNN REIT, Inc.
SYNH / Syneos Health Inc - Class A
MDU / MDU Resources Group, Inc.
COHR / Coherent Corp.
CFG / Citizens Financial Group, Inc.
LRCX / Lam Research Corporation
OSK / Oshkosh Corporation
VSH / Vishay Intertechnology, Inc.
NDSN / Nordson Corporation
LH / Labcorp Holdings Inc.
DLR / Digital Realty Trust, Inc.
VFC / V.F. Corporation
HST / Host Hotels & Resorts, Inc.
ASB / Associated Banc-Corp
HBI / Hanesbrands Inc.
META / Meta Platforms, Inc.
KRG / Kite Realty Group Trust
XRX / Xerox Holdings Corporation
EGP / EastGroup Properties, Inc.
WEN / The Wendy's Company
WLY / John Wiley & Sons, Inc.
ALE / ALLETE, Inc.
CBOE / Cboe Global Markets, Inc.
GD / General Dynamics Corporation
EXC / Exelon Corporation
SRCL / Stericycle, Inc.
WHR / Whirlpool Corporation
LUV / Southwest Airlines Co.
AMP / Ameriprise Financial, Inc.
DCI / Donaldson Company, Inc.
CFR / Cullen/Frost Bankers, Inc.
BAC / Bank of America Corporation
BHF / Brighthouse Financial, Inc.
VLO / Valero Energy Corporation
RMD / ResMed Inc.
ECL / Ecolab Inc.
CB / Chubb Limited
MO / Altria Group, Inc.
PXD / Pioneer Natural Resources Company
GRMN / Garmin Ltd.
CBT / Cabot Corporation
SAFM / Sanderson Farms, Inc.
CTLT / Catalent, Inc.
PCAR / PACCAR Inc
AMAT / Applied Materials, Inc.
ALLE / Allegion plc
ADC / Agree Realty Corporation
CRI / Carter's, Inc.
IRM / Iron Mountain Incorporated
WRB / W. R. Berkley Corporation
SLM / SLM Corporation
OGS / ONE Gas, Inc.
CAT / Caterpillar Inc.
NOC / Northrop Grumman Corporation
BBBY / Bed Bath & Beyond, Inc.
T / AT&T Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MMS / Maximus, Inc.
JBLU / JetBlue Airways Corporation
PRU / Prudential Financial, Inc.
RHI / Robert Half Inc.
CNC / Centene Corporation
AAP / Advance Auto Parts, Inc.
GOOG / Alphabet Inc.
EME / EMCOR Group, Inc.
PSA / Public Storage
IPGP / IPG Photonics Corporation
BID / Sotheby's
CNP / CenterPoint Energy, Inc.
UBSI / United Bankshares, Inc.
TROW / T. Rowe Price Group, Inc.
ZTS / Zoetis Inc.
F / Ford Motor Company
KLAC / KLA Corporation
MGM / MGM Resorts International
CRL / Charles River Laboratories International, Inc.
ARW / Arrow Electronics, Inc.
VMI / Valmont Industries, Inc.
ED / Consolidated Edison, Inc.
REG / Regency Centers Corporation
RNR / RenaissanceRe Holdings Ltd.
SLAB / Silicon Laboratories Inc.
PTC / PTC Inc.
LPX / Louisiana-Pacific Corporation
ZION / Zions Bancorporation, National Association
IFF / International Flavors & Fragrances Inc.
DE / Deere & Company
WBS / Webster Financial Corporation
BDC / Belden Inc.
LYB / LyondellBasell Industries N.V.
NVR / NVR, Inc.
VNO / Vornado Realty Trust
IR / Ingersoll Rand Inc.
LKQ / LKQ Corporation
SAM / The Boston Beer Company, Inc.
VRSN / VeriSign, Inc.
GT / The Goodyear Tire & Rubber Company
TTC / The Toro Company
COTY / Coty Inc.
HCA / HCA Healthcare, Inc.
CHTR / Charter Communications, Inc.
DVN / Devon Energy Corporation
AFG / American Financial Group, Inc.
BC / Brunswick Corporation
STLD / Steel Dynamics, Inc.
AMG / Affiliated Managers Group, Inc.
LOW / Lowe's Companies, Inc.
GHC / Graham Holdings Company
HOG / Harley-Davidson, Inc.
SLGN / Silgan Holdings Inc.
TJX / The TJX Companies, Inc.
MZTI / The Marzetti Company
UGI / UGI Corporation
STZ / Constellation Brands, Inc.
AON / Aon plc
PNR / Pentair plc
WST / West Pharmaceutical Services, Inc.
PPG / PPG Industries, Inc.
MAT / Mattel, Inc.
BKR / Baker Hughes Company
TSCO / Tractor Supply Company
JPM / JPMorgan Chase & Co.
IBKR / Interactive Brokers Group, Inc.
WY / Weyerhaeuser Company
NSC / Norfolk Southern Corporation
SPG / Simon Property Group, Inc.
TFX / Teleflex Incorporated
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
A / Agilent Technologies, Inc.
KO / The Coca-Cola Company
PB / Prosperity Bancshares, Inc.
AAPL / Apple Inc.
UAL / United Airlines Holdings, Inc.
MU / Micron Technology, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.
JBL / Jabil Inc.
FTV / Fortive Corporation