Market Value20,472,325,000
Total Holdings938
File Date2021-05-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ELS / Equity LifeStyle Properties, Inc.
AGNC / AGNC Investment Corp.
MTDR / Matador Resources Company
WIX / Wix.com Ltd.
BRC / Brady Corporation
CW / Curtiss-Wright Corporation
CRVL / CorVel Corporation
ALLO / Allogene Therapeutics, Inc.
INGR / Ingredion Incorporated
LEA / Lear Corporation
COR / Cencora, Inc.
IPGP / IPG Photonics Corporation
DCI / Donaldson Company, Inc.
CVGW / Calavo Growers, Inc.
JAZZ / Jazz Pharmaceuticals plc
BMRN / BioMarin Pharmaceutical Inc.
KIDS / OrthoPediatrics Corp.
NWSA / News Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
ENTA / Enanta Pharmaceuticals, Inc.
QGEN / Qiagen N.V.
FRPT / Freshpet, Inc.
XLRN / Acceleron Pharma Inc
BAM / Brookfield Asset Management Ltd.
XLNX / Xilinx, Inc.
MSM / MSC Industrial Direct Co., Inc.
GS / The Goldman Sachs Group, Inc.
IBTX / Independent Bank Group, Inc.
LENB / Lennar Corp. - Class B
XYZ / Block, Inc.
WTW / Willis Towers Watson Public Limited Company
AEM / Agnico Eagle Mines Limited
MBT / Mobile Telesystems PJSC - ADR
WRK / WestRock Company
JBLU / JetBlue Airways Corporation
ATUS / Optimum Communications, Inc.
AMCR / Amcor plc
WDFC / WD-40 Company
HZNP / Horizon Therapeutics Plc
WHR / Whirlpool Corporation
AVNT / Avient Corporation
LSCC / Lattice Semiconductor Corporation
JJSF / J&J Snack Foods Corp.
BTG / B2Gold Corp.
CTXS / Citrix Systems, Inc.
GH / Guardant Health, Inc.
TWTR / Twitter Inc
CHGG / Chegg, Inc.
CCXI / Churchill Capital Corp XI
ZION / Zions Bancorporation, National Association
SIBN / SI-BONE, Inc.
HRC / Hill-Rom Holdings Inc
AGR / Avangrid, Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
KURA / Kura Oncology, Inc.
GWRE / Guidewire Software, Inc.
SC / Santander Consumer USA Holdings Inc
/ Sina Corp.
ALLY / Ally Financial Inc.
872307903 / TCF Financial Corporation
NVRO / Nevro Corp.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
ARNA / Arena Pharmaceuticals Inc
NG / NovaGold Resources Inc.
KOD / Kodiak Sciences Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ALLK / Allakos Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
HST / Host Hotels & Resorts, Inc.
EMN / Eastman Chemical Company
CL / Colgate-Palmolive Company
MMS / Maximus, Inc.
PII / Polaris Inc.
BF.A / Brown-Forman Corporation
IPG / The Interpublic Group of Companies, Inc.
VTRS / Viatris Inc.
FUL / H.B. Fuller Company
CBSH / Commerce Bancshares, Inc.
PSB / PS Business Parks, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
ATSG / Air Transport Services Group, Inc.
PHR / Phreesia, Inc.
PARA / Paramount Global
GBT / Global Blood Therapeutics Inc.
PNFP / Pinnacle Financial Partners, Inc.
IMVT / Immunovant, Inc.
MITK / Mitek Systems, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CDXS / Codexis, Inc.
U / Unity Software Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TCMD / Tactile Systems Technology, Inc.
MTCH / Match Group, Inc.
SLP / Simulations Plus, Inc.
RGEN / Repligen Corporation
SIRI / Sirius XM Holdings Inc.
LNN / Lindsay Corporation
HAE / Haemonetics Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AXSM / Axsome Therapeutics, Inc.
NARI / Inari Medical, Inc.
IOVA / Iovance Biotherapeutics, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
AKRO / Akero Therapeutics, Inc.
IIIV / i3 Verticals, Inc.
VHC / VirnetX Holding Corporation
BAH / Booz Allen Hamilton Holding Corporation
CYRX / Cryoport, Inc.
ST / Sensata Technologies Holding plc
ALE / ALLETE, Inc.
LUV / Southwest Airlines Co.
ROLL / RBC Bearings Inc.
UFPI / UFP Industries, Inc.
VCYT / Veracyte, Inc.
CVX / Chevron Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
ABT / Abbott Laboratories
OXY / Occidental Petroleum Corporation
NEE / NextEra Energy, Inc.
AFG / American Financial Group, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
BL / BlackLine, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SNDR / Schneider National, Inc.
AZPN / Aspen Technology, Inc.
CE / Celanese Corporation
KEYS / Keysight Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
SWKS / Skyworks Solutions, Inc.
AIZ / Assurant, Inc.
MDB / MongoDB, Inc.
AMH / American Homes 4 Rent
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
SRE / Sempra
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
ADM / Archer-Daniels-Midland Company
CRUS / Cirrus Logic, Inc.
NGM / NGM Biopharmaceuticals, Inc.
LHCG / LHC Group Inc
MOS / The Mosaic Company
QTWO / Q2 Holdings, Inc.
W / Wayfair Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
CTLT / Catalent, Inc.
PKG / Packaging Corporation of America
PSX / Phillips 66
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
YRI / Yamana Gold Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
AAON / AAON, Inc.
ECL / Ecolab Inc.
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
TTWO / Take-Two Interactive Software, Inc.
PINS / Pinterest, Inc.
BECN / Beacon Roofing Supply, Inc.
MANT / Mantech International Corp - Class A
SYNH / Syneos Health Inc - Class A
BDTX / Black Diamond Therapeutics, Inc.
KR / The Kroger Co.
JOBS / 51Job Inc. - ADR
CI / The Cigna Group
GOOGL / Alphabet Inc.
US55027E1029 / Luminex Corporation
GDDY / GoDaddy Inc.
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
CTRA / Coterra Energy Inc.
QRVO / Qorvo, Inc.
MO / Altria Group, Inc.
EQT / EQT Corporation
ZM / Zoom Communications, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
JCI / Johnson Controls International plc
ZTS / Zoetis Inc.
DE / Deere & Company
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
TSLA / Tesla, Inc.
DELL / Dell Technologies Inc.
SSD / Simpson Manufacturing Co., Inc.
AIT / Applied Industrial Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
TTC / The Toro Company
IRM / Iron Mountain Incorporated
FTV / Fortive Corporation
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc.
PODD / Insulet Corporation
RY / Royal Bank of Canada
ACM / AECOM
MRK / Merck & Co., Inc.
AJG / Arthur J. Gallagher & Co.
APH / Amphenol Corporation
CHTR / Charter Communications, Inc.
MGM / MGM Resorts International
EA / Electronic Arts Inc.
VST / Vistra Corp.
AME / AMETEK, Inc.
UNH / UnitedHealth Group Incorporated
WMB / The Williams Companies, Inc.
CVE / Cenovus Energy Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WINA / Winmark Corporation
CIEN / Ciena Corporation
BMI / Badger Meter, Inc.
MTD / Mettler-Toledo International Inc.
TYL / Tyler Technologies, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
TDY / Teledyne Technologies Incorporated
KLAC / KLA Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
DGX / Quest Diagnostics Incorporated
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
FTNT / Fortinet, Inc.
EL / The Estée Lauder Companies Inc.
MLM / Martin Marietta Materials, Inc.
DVN / Devon Energy Corporation
KRYS / Krystal Biotech, Inc.
ERII / Energy Recovery, Inc.
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
FN / Fabrinet
CMS / CMS Energy Corporation
AZO / AutoZone, Inc.
EXPE / Expedia Group, Inc.
PNC / The PNC Financial Services Group, Inc.
CDNS / Cadence Design Systems, Inc.
CHE / Chemed Corporation
T / AT&T Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
STLA / Stellantis N.V.
META / Meta Platforms, Inc.
UTHR / United Therapeutics Corporation
IT / Gartner, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
CB / Chubb Limited
FIVN / Five9, Inc.
LIN / Linde plc
FE / FirstEnergy Corp.
JKHY / Jack Henry & Associates, Inc.
WAL / Western Alliance Bancorporation
UDR / UDR, Inc.
HOLX / Hologic, Inc.
RJF / Raymond James Financial, Inc.
EW / Edwards Lifesciences Corporation
YUMC / Yum China Holdings, Inc.
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
F / Ford Motor Company
INTC / Intel Corporation
TER / Teradyne, Inc.
ETN / Eaton Corporation plc
PEGA / Pegasystems Inc.
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
CME / CME Group Inc.
WEC / WEC Energy Group, Inc.
VRSK / Verisk Analytics, Inc.
MCD / McDonald's Corporation
WAT / Waters Corporation
NOW / ServiceNow, Inc.
UBER / Uber Technologies, Inc.
CWST / Casella Waste Systems, Inc.
BXS / BancorpSouth Bank
SWTX / SpringWorks Therapeutics, Inc.
ORCL / Oracle Corporation
WDAY / Workday, Inc.
BDX / Becton, Dickinson and Company
AZEK / The AZEK Company Inc.
HLF / Herbalife Ltd.
TTGT / TechTarget, Inc.
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
DSPG / DSP Group, Inc.
BAND / Bandwidth Inc.
US33812L1026 / Fitbit Inc.
STOR / Store Capital Corp
NVT / nVent Electric plc
US7018771029 / Parsley Energy, Inc.
ATEX / Anterix Inc.
RAMP / LiveRamp Holdings, Inc.
BRBR / BellRing Brands, Inc.
NPK / National Presto Industries, Inc.
WING / Wingstop Inc.
US00401C1080 / Acacia Communications, Inc.
MAA / Mid-America Apartment Communities, Inc.
CSTL / Castle Biosciences, Inc.
MU / Micron Technology, Inc.
PTC / PTC Inc.
TPTX / Turning Point Therapeutics Inc
NIU / Niu Technologies - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
NVDA / NVIDIA Corporation
NBIS / Nebius Group N.V.
ADBE / Adobe Inc.
DKNG / DraftKings Inc.
SPG / Simon Property Group, Inc.
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
TGT / Target Corporation
ANET / Arista Networks, Inc.
LYB / LyondellBasell Industries N.V.
STNE / StoneCo Ltd.
FI / Fiserv, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TRV / The Travelers Companies, Inc.
FCX / Freeport-McMoRan Inc.
GPN / Global Payments Inc.
MAS / Masco Corporation
ILMN / Illumina, Inc.
BAC / Bank of America Corporation
DPZ / Domino's Pizza, Inc.
INVH / Invitation Homes Inc.
HLIO / Helios Technologies, Inc.
LLY / Eli Lilly and Company
DG / Dollar General Corporation
TROW / T. Rowe Price Group, Inc.
XEL / Xcel Energy Inc.
SO / The Southern Company
FIS / Fidelity National Information Services, Inc.
CVS / CVS Health Corporation
WMT / Walmart Inc.
AVB / AvalonBay Communities, Inc.
MELI / MercadoLibre, Inc.
OKTA / Okta, Inc.
AMT / American Tower Corporation
CERN / Cerner Corp.
SNA / Snap-on Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
OTIS / Otis Worldwide Corporation
DLR / Digital Realty Trust, Inc.
UNP / Union Pacific Corporation
MET / MetLife, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
BCE / BCE Inc.
LECO / Lincoln Electric Holdings, Inc.
DISCA / Discovery Inc - Class A
US28249H1041 / Eidos Therapeutics, Inc.
AMBA / Ambarella, Inc.
US98212B1035 / WPX Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
WYNN / Wynn Resorts, Limited
JBSS / John B. Sanfilippo & Son, Inc.
LW / Lamb Weston Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
DFS / Discover Financial Services
USNA / USANA Health Sciences, Inc.
AVAV / AeroVironment, Inc.
NET / Cloudflare, Inc.
NEO / NeoGenomics, Inc.
ZNGA / Zynga Inc - Class A
ZG / Zillow Group, Inc.
ALRM / Alarm.com Holdings, Inc.
HWM / Howmet Aerospace Inc.
FSLY / Fastly, Inc.
SPOT / Spotify Technology S.A.
SRPT / Sarepta Therapeutics, Inc.
SWAV / Shockwave Medical, Inc.
MRCY / Mercury Systems, Inc.
ATRC / AtriCure, Inc.
KRTX / Karuna Therapeutics, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
US40425J1016 / HMS Holdings Corp.
FLO / Flowers Foods, Inc.
NATI / National Instruments Corp.
MRTX / Mirati Therapeutics, Inc.
TXG / 10x Genomics, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
WIRE / Encore Wire Corporation
US62914B1008 / NIC Inc.
SILK / Silk Road Medical, Inc
US83088V1026 / Slack Technologies Inc
SAM / The Boston Beer Company, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PH / Parker-Hannifin Corporation
FAST / Fastenal Company
DCPH / Deciphera Pharmaceuticals, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
GEN / Gen Digital Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
TSN / Tyson Foods, Inc.
CEVA / CEVA, Inc.
BA / The Boeing Company
IQV / IQVIA Holdings Inc.
GE / General Electric Company
EXC / Exelon Corporation
HCA / HCA Healthcare, Inc.
STLD / Steel Dynamics, Inc.
MCHP / Microchip Technology Incorporated
ROP / Roper Technologies, Inc.
TT / Trane Technologies plc
GIB / CGI Inc.
MPWR / Monolithic Power Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
ATR / AptarGroup, Inc.
AWR / American States Water Company
ESE / ESCO Technologies Inc.
SU / Suncor Energy Inc.
GPC / Genuine Parts Company
CLR / Continental Resources Inc (OKLA)
EQIX / Equinix, Inc.
CSW / CSW Industrials, Inc.
HTLD / Heartland Express, Inc.
WST / West Pharmaceutical Services, Inc.
VRNS / Varonis Systems, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NYT / The New York Times Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
DORM / Dorman Products, Inc.
CABO / Cable One, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
FBIN / Fortune Brands Innovations, Inc.
SCCO / Southern Copper Corporation
BIIB / Biogen Inc.
RAVN / Raven Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
STAG / STAG Industrial, Inc.
RNST / Renasant Corporation
EOG / EOG Resources, Inc.
MMYT / MakeMyTrip Limited
IRTC / iRhythm Holdings, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
IDXX / IDEXX Laboratories, Inc.
NLSN / Nielsen Holdings plc
MSGS / Madison Square Garden Sports Corp.
FTCH / Farfetch Limited
COUP / Coupa Software Inc
EGRX / Eagle Pharmaceuticals, Inc.
MKSI / MKS Inc.
OMCL / Omnicell, Inc.
LUMN / Lumen Technologies, Inc.
USFD / US Foods Holding Corp.
QSR / Restaurant Brands International Inc.
FNV / Franco-Nevada Corporation
HAIN / The Hain Celestial Group, Inc.
PTON / Peloton Interactive, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
Y / Alleghany Corp.
US7587501039 / Regal-Beloit Corp.
FDX / FedEx Corporation
ACGL / Arch Capital Group Ltd.
MANH / Manhattan Associates, Inc.
ALL / The Allstate Corporation
MLAB / Mesa Laboratories, Inc.
ALK / Alaska Air Group, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
OHI / Omega Healthcare Investors, Inc.
INCY / Incyte Corporation
VVV / Valvoline Inc.
NEOG / Neogen Corporation
VNO / Vornado Realty Trust
VNT / Vontier Corporation
STWD / Starwood Property Trust, Inc.
VEDL / Vedanta Ltd - ADR
BPMC / Blueprint Medicines Corporation
ENPH / Enphase Energy, Inc.
FOE / Ferro Corp.
RF / Regions Financial Corporation
QLYS / Qualys, Inc.
KRC / Kilroy Realty Corporation
CSII / Cardiovascular Systems Inc.
VER / VEREIT Inc
CLVT / Clarivate Plc
SYF / Synchrony Financial
MSA / MSA Safety Incorporated
AXNX / Axonics, Inc.
CNQ / Canadian Natural Resources Limited
SUM / Summit Materials, Inc.
VMW / Vmware Inc. - Class A
TREX / Trex Company, Inc.
NWSA / News Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
AGIO / Agios Pharmaceuticals, Inc.
COF / Capital One Financial Corporation
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
BHC / Bausch Health Companies Inc.
NFLX / Netflix, Inc.
MKTX / MarketAxess Holdings Inc.
MS / Morgan Stanley
FTI / TechnipFMC plc
MZTI / The Marzetti Company
STE / STERIS plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
AVGO / Broadcom Inc.
WPC / W. P. Carey Inc.
ALTR / Altair Engineering Inc.
CONE / CyrusOne Inc
VCEL / Vericel Corporation
TDOC / Teladoc Health, Inc.
INTU / Intuit Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
STAA / STAAR Surgical Company
VKTX / Viking Therapeutics, Inc.
ICUI / ICU Medical, Inc.
WRB / W. R. Berkley Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
SHOP / Shopify Inc.
AMED / Amedisys, Inc.
CORT / Corcept Therapeutics Incorporated
FRC / First Republic Bank
TFC / Truist Financial Corporation
PRGO / Perrigo Company plc
FERG / Ferguson Enterprises Inc.
SAFM / Sanderson Farms, Inc.
NVCR / NovoCure Limited
LBTYK / Liberty Global Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ADC / Agree Realty Corporation
HELE / Helen of Troy Limited
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ATRI / Atrion Corporation
PRLB / Proto Labs, Inc.
BKH / Black Hills Corporation
PNW / Pinnacle West Capital Corporation
DISH / DISH Network Corporation
DOV / Dover Corporation
AWK / American Water Works Company, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PPL / PPL Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
KSU / Kansas City Southern
LYFT / Lyft, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
TRNO / Terreno Realty Corporation
SAGE / Sage Therapeutics, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LBTYA / Liberty Global Ltd.
BMY / Bristol-Myers Squibb Company
HPP / Hudson Pacific Properties, Inc.
NOMD / Nomad Foods Limited
RNG / RingCentral, Inc.
RLMD / Relmada Therapeutics, Inc.
MTN / Vail Resorts, Inc.
C.WSA / Citigroup, Inc.
MASI / Masimo Corporation
CNA / CNA Financial Corporation
SAIA / Saia, Inc.
NTRS / Northern Trust Corporation
CMI / Cummins Inc.
UAA / Under Armour, Inc.
LITE / Lumentum Holdings Inc.
SGEN / Seagen Inc
NLY / Annaly Capital Management, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
ARMK / Aramark
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
LULU / lululemon athletica inc.
Z / Zillow Group, Inc.
SV4 / SVB Financial Group
UA / Under Armour, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CUBE / CubeSmart
BF.B / Brown-Forman Corporation
ARW / Arrow Electronics, Inc.
BG / Bunge Global SA
PLUG / Plug Power Inc.
ITRI / Itron, Inc.
LSI / Life Storage Inc - Registered Shares
IAC / IAC Inc.
AAP / Advance Auto Parts, Inc.
XPO / XPO, Inc.
CP / Canadian Pacific Kansas City Limited
DIN / Dine Brands Global, Inc.
HUBS / HubSpot, Inc.
REXR / Rexford Industrial Realty, Inc.
CZR / Caesars Entertainment, Inc.
LFUS / Littelfuse, Inc.
TWLO / Twilio Inc.
FLT / Corpay, Inc.
NWL / Newell Brands Inc.
CGNX / Cognex Corporation
CGC / Canopy Growth Corporation
MHK / Mohawk Industries, Inc.
USB / U.S. Bancorp
LNT / Alliant Energy Corporation
SPLK / Splunk Inc.
MSFT / Microsoft Corporation
LNC / Lincoln National Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
BIO / Bio-Rad Laboratories, Inc.
GRBK / Green Brick Partners, Inc.
KREF / KKR Real Estate Finance Trust Inc.
LBRDA / Liberty Broadband Corporation
FRT / Federal Realty Investment Trust
LH / Labcorp Holdings Inc.
TKR / The Timken Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
LBRDK / Liberty Broadband Corporation
HSIC / Henry Schein, Inc.
FMC / FMC Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
TEAM / Atlassian Corporation
CMA / Comerica Incorporated
COLM / Columbia Sportswear Company
RPM / RPM International Inc.
NKE / NIKE, Inc.
TAP / Molson Coors Beverage Company
ROL / Rollins, Inc.
WLK / Westlake Corporation
BKI / Black Knight Inc - Class A
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
TRMB / Trimble Inc.
SYK / Stryker Corporation
FFIV / F5, Inc.
CTSH / Cognizant Technology Solutions Corporation
PEG / Public Service Enterprise Group Incorporated
GD / General Dynamics Corporation
AAPL / Apple Inc.
MRVL / Marvell Technology, Inc.
CVNA / Carvana Co.
COP / ConocoPhillips
MA / Mastercard Incorporated
FOXA / Fox Corporation
NUE / Nucor Corporation
ED / Consolidated Edison, Inc.
NI / NiSource Inc.
ROK / Rockwell Automation, Inc.
AVY / Avery Dennison Corporation
STOK / Stoke Therapeutics, Inc.
PANW / Palo Alto Networks, Inc.
CTVA / Corteva, Inc.
CHKP / Check Point Software Technologies Ltd.
AMAT / Applied Materials, Inc.
MMM / 3M Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
NDSN / Nordson Corporation
AMP / Ameriprise Financial, Inc.
BXP / Boston Properties, Inc.
ATO / Atmos Energy Corporation
L / Loews Corporation
TDG / TransDigm Group Incorporated
EVRG / Evergy, Inc.
HRL / Hormel Foods Corporation
WTS / Watts Water Technologies, Inc.
AIG / American International Group, Inc.
KIM / Kimco Realty Corporation
DLTR / Dollar Tree, Inc.
OMC / Omnicom Group Inc.
FITB / Fifth Third Bancorp
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
AMGN / Amgen Inc.
AEE / Ameren Corporation
SMTC / Semtech Corporation
CARG / CarGurus, Inc.
WU / The Western Union Company
ON / ON Semiconductor Corporation
COLD / Americold Realty Trust, Inc.
RPRX / Royalty Pharma plc
ETSY / Etsy, Inc.
DXCM / DexCom, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
CNP / CenterPoint Energy, Inc.
EXLS / ExlService Holdings, Inc.
CCK / Crown Holdings, Inc.
CNI / Canadian National Railway Company
DOX / Amdocs Limited
BURL / Burlington Stores, Inc.
RVTY / Revvity, Inc.
HAL / Halliburton Company
AAL / American Airlines Group Inc.
CFG / Citizens Financial Group, Inc.
LOGI / Logitech International S.A.
GLPI / Gaming and Leisure Properties, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
AES / The AES Corporation
CM / Canadian Imperial Bank of Commerce
DAY / Dayforce, Inc.
IEX / IDEX Corporation
CDW / CDW Corporation
WELL / Welltower Inc.
IP / International Paper Company
ATVI / Activision Blizzard Inc
ODFL / Old Dominion Freight Line, Inc.
ALC / Alcon Inc.
CPB / The Campbell's Company
ICE / Intercontinental Exchange, Inc.
REG / Regency Centers Corporation
ACAD / ACADIA Pharmaceuticals Inc.
SPSC / SPS Commerce, Inc.
ELV / Elevance Health, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DHR / Danaher Corporation
EXPO / Exponent, Inc.
IR / Ingersoll Rand Inc.
NRG / NRG Energy, Inc.
LDOS / Leidos Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
SWK / Stanley Black & Decker, Inc.
COR / Cencora, Inc.
HES / Hess Corporation
ULTA / Ulta Beauty, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
CF / CF Industries Holdings, Inc.
EFX / Equifax Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MCK / McKesson Corporation
TRU / TransUnion
ZBH / Zimmer Biomet Holdings, Inc.
TECK / Teck Resources Limited
MTB / M&T Bank Corporation
INSP / Inspire Medical Systems, Inc.
BKR / Baker Hughes Company
PRU / Prudential Financial, Inc.
ACN / Accenture plc
TRP / TC Energy Corporation
CAG / Conagra Brands, Inc.
HUBB / Hubbell Incorporated
DDOG / Datadog, Inc.
MDT / Medtronic plc
ZBRA / Zebra Technologies Corporation
DLB / Dolby Laboratories, Inc.
WSO / Watsco, Inc.
AKAM / Akamai Technologies, Inc.
SLB / SLB N.V.
SCHW / The Charles Schwab Corporation
FANG / Diamondback Energy, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
AFL / Aflac Incorporated
CINF / Cincinnati Financial Corporation
PAYC / Paycom Software, Inc.
ESS / Essex Property Trust, Inc.
DVA / DaVita Inc.
ADP / Automatic Data Processing, Inc.
TRI / Thomson Reuters Corporation
CCI / Crown Castle Inc.
PNR / Pentair plc
FICO / Fair Isaac Corporation
MRSH / Marsh & McLennan Companies, Inc.
NBIX / Neurocrine Biosciences, Inc.
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
ZS / Zscaler, Inc.
APD / Air Products and Chemicals, Inc.
BNS / The Bank of Nova Scotia
PLD / Prologis, Inc.
BKNG / Booking Holdings Inc.
PPG / PPG Industries, Inc.
DRI / Darden Restaurants, Inc.
SEIC / SEI Investments Company
CCEP / Coca-Cola Europacific Partners PLC
SBAC / SBA Communications Corporation
GNTX / Gentex Corporation
KO / The Coca-Cola Company
WY / Weyerhaeuser Company
ANSS / ANSYS, Inc.
EMR / Emerson Electric Co.
HIG / The Hartford Insurance Group, Inc.
ES / Eversource Energy
XOM / Exxon Mobil Corporation
TEL / TE Connectivity plc
BCPC / Balchem Corporation
HBAN / Huntington Bancshares Incorporated
DUK / Duke Energy Corporation
BALL / Ball Corporation
POOL / Pool Corporation
HEI / HEICO Corporation
ENTG / Entegris, Inc.
SSNC / SS&C Technologies Holdings, Inc.
NXPI / NXP Semiconductors N.V.
CRM / Salesforce, Inc.
TMUS / T-Mobile US, Inc.
YUM / Yum! Brands, Inc.
C / Citigroup Inc.
FLEX / Flex Ltd.
BK / The Bank of New York Mellon Corporation
SBUX / Starbucks Corporation
EQR / Equity Residential
LII / Lennox International Inc.
PSA / Public Storage
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TR / Tootsie Roll Industries, Inc.
STZ / Constellation Brands, Inc.
RNR / RenaissanceRe Holdings Ltd.
NVR / NVR, Inc.
HEIA / Heico Corp. - Class A
AXP / American Express Company
CNH / CNH Industrial N.V.
URI / United Rentals, Inc.
OKE / ONEOK, Inc.
EBAY / eBay Inc.
FNF / Fidelity National Financial, Inc.
MPC / Marathon Petroleum Corporation
STT / State Street Corporation
945 / Manulife Financial Corporation
RCL / Royal Caribbean Cruises Ltd.
UI / Ubiquiti Inc.
JNJ / Johnson & Johnson
BAX / Baxter International Inc.
ABBV / AbbVie Inc.
K / Kellanova
NEU / NewMarket Corporation
BR / Broadridge Financial Solutions, Inc.
DD / DuPont de Nemours, Inc.
A / Agilent Technologies, Inc.
AMZN / Amazon.com, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
WM / Waste Management, Inc.
O / Realty Income Corporation
NEM / Newmont Corporation
LVS / Las Vegas Sands Corp.
BEN / Franklin Resources, Inc.
MG / Magna International Inc.
PHM / PulteGroup, Inc.
FOX / Fox Corporation
BRK.A / Berkshire Hathaway Inc.
DOC / Healthpeak Properties, Inc.
MKL / Markel Group Inc.
HPE / Hewlett Packard Enterprise Company
FTS / Fortis Inc.
MSI / Motorola Solutions, Inc.
CHD / Church & Dwight Co., Inc.
GL / Globe Life Inc.
NSC / Norfolk Southern Corporation
SYY / Sysco Corporation
MSCI / MSCI Inc.
MNST / Monster Beverage Corporation
STX / Seagate Technology Holdings plc
PFE / Pfizer Inc.
0R3T / UBS Group AG
DEI / Douglas Emmett, Inc.
POWI / Power Integrations, Inc.
HAS / Hasbro, Inc.
CARR / Carrier Global Corporation
DAL / Delta Air Lines, Inc.
GRMN / Garmin Ltd.
HLT / Hilton Worldwide Holdings Inc.
AYI / Acuity Inc.
EXR / Extra Space Storage Inc.
CALM / Cal-Maine Foods, Inc.
UAL / United Airlines Holdings, Inc.
ALB / Albemarle Corporation
TD / The Toronto-Dominion Bank
RACE / Ferrari N.V.
EG / Everest Group, Ltd.
DIS / The Walt Disney Company
GOLD / Gold.com, Inc.
QCOM / QUALCOMM Incorporated
CPRT / Copart, Inc.
JNPR / Juniper Networks, Inc.
IFF / International Flavors & Fragrances Inc.
EXAS / Exact Sciences Corporation
CRWD / CrowdStrike Holdings, Inc.
CLX / The Clorox Company
PBA / Pembina Pipeline Corporation
APPF / AppFolio, Inc.
BMO / Bank of Montreal
IMP / Imperial Oil Limited
MRNA / Moderna, Inc.
BSX / Boston Scientific Corporation
EQH / Equitable Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
LEN / Lennar Corporation
RMBS / Rambus Inc.
PAAS / Pan American Silver Corp.
NTAP / NetApp, Inc.
ENB / Enbridge Inc.
BRK.B / Berkshire Hathaway Inc.
XYL / Xylem Inc.
WPM / Wheaton Precious Metals Corp.
KMX / CarMax, Inc.
GGG / Graco Inc.
T / TELUS Corporation
RCI / Rogers Communications Inc.
GIS / General Mills, Inc.
VEEV / Veeva Systems Inc.
ITW / Illinois Tool Works Inc.
SLF N / Sun Life Financial Inc.
WCN / Waste Connections, Inc.
OLED / Universal Display Corporation
CBRE / CBRE Group, Inc.
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
FDS / FactSet Research Systems Inc.
PXD / Pioneer Natural Resources Company
ROKU / Roku, Inc.
KDP / Keurig Dr Pepper Inc.
SNPS / Synopsys, Inc.
APTV / Aptiv PLC
DOCU / DocuSign, Inc.
TFX / Teleflex Incorporated
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
FWRD / Forward Air Corporation
DHI / D.R. Horton, Inc.
AON / Aon plc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
GLOB / Globant S.A.
CSCO / Cisco Systems, Inc.
UNF / UniFirst Corporation
MXL / MaxLinear, Inc.
SEDG / SolarEdge Technologies, Inc.
HSY / The Hershey Company
CAT / Caterpillar Inc.
ALV / Autoliv, Inc.
COO / The Cooper Companies, Inc.
DOW / Dow Inc.
EPAM / EPAM Systems, Inc.
CSGP / CoStar Group, Inc.
ETR / Entergy Corporation
NTR / Nutrien Ltd.
LOW / Lowe's Companies, Inc.
PCG / PG&E Corporation
PFG / Principal Financial Group, Inc.
UHS / Universal Health Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TTD / The Trade Desk, Inc.
SHW / The Sherwin-Williams Company
ELAN / Elanco Animal Health Incorporated
CAH / Cardinal Health, Inc.
EIX / Edison International
SJM / The J. M. Smucker Company
ALGN / Align Technology, Inc.
CVLT / Commvault Systems, Inc.
BRO / Brown & Brown, Inc.
RHI / Robert Half Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
ALLE / Allegion plc
VICR / Vicor Corporation
FIZZ / National Beverage Corp.
DAR / Darling Ingredients Inc.
DB / Deutsche Bank Aktiengesellschaft
KEY / KeyCorp
TNDM / Tandem Diabetes Care, Inc.
MAR / Marriott International, Inc.
RSG / Republic Services, Inc.
AVTR / Avantor, Inc.
CSX / CSX Corporation
LKQ / LKQ Corporation
PCAR / PACCAR Inc
LSTR / Landstar System, Inc.
BBY / Best Buy Co., Inc.
LMAT / LeMaitre Vascular, Inc.
TECH / Bio-Techne Corporation
KHC / The Kraft Heinz Company
BAP / Credicorp Ltd.
VMC / Vulcan Materials Company