Market Value13,529,232,000
Total Holdings780
File Date2016-11-07
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
COF / Capital One Financial Corporation
DLR / Digital Realty Trust, Inc.
IDCC / InterDigital, Inc.
VOYA / Voya Financial, Inc.
QRVO / Qorvo, Inc.
NVDA / NVIDIA Corporation
STI / Solidion Technology, Inc.
GT / The Goodyear Tire & Rubber Company
SIRI / Sirius XM Holdings Inc.
WY / Weyerhaeuser Company
BRO / Brown & Brown, Inc.
URI / United Rentals, Inc.
FBIN / Fortune Brands Innovations, Inc.
PLCE / The Children's Place, Inc.
PDM / Piedmont Realty Trust, Inc.
WEC / WEC Energy Group, Inc.
/ Delphi Technologies PLC
STRA / Strategic Education, Inc.
024237020 / Dean Foods Co
ADC / Agree Realty Corporation
CCEP / Coca-Cola Europacific Partners PLC
FLT / Corpay, Inc.
PFS / Provident Financial Services, Inc.
61166W101 / Monsanto Co.
PSB / PS Business Parks, Inc.
IR / Ingersoll Rand Inc.
VVC / Vectren Corp.
RRC / Range Resources Corporation
TTSH / Tile Shop Holdings, Inc.
SAFM / Sanderson Farms, Inc.
EXLS / ExlService Holdings, Inc.
EMN / Eastman Chemical Company
AMZN / Amazon.com, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BJRI / BJ's Restaurants, Inc.
AVA / Avista Corporation
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
TSLA / Tesla, Inc.
758766109 / Regal Entertainment Group
CFFN / Capitol Federal Financial, Inc.
OHI / Omega Healthcare Investors, Inc.
PNC / The PNC Financial Services Group, Inc.
NYLD.A / NRG Yield, Inc
RF / Regions Financial Corporation
OKE / ONEOK, Inc.
WMT / Walmart Inc.
THG / The Hanover Insurance Group, Inc.
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
FNGN / Financial Engines, Inc.
MGEE / MGE Energy, Inc.
BKS / Barnes & Noble, Inc.
PLOW / Douglas Dynamics, Inc.
DST / DST Systems, Inc.
FFIV / F5, Inc.
FITB / Fifth Third Bancorp
CLR / Continental Resources Inc (OKLA)
IVZ / Invesco Ltd.
US6550441058 / Noble Energy, Inc.
AMGN / Amgen Inc.
STX / Seagate Technology Holdings plc
WWAV / The WhiteWave Foods Co.
KMI / Kinder Morgan, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NDAQ / Nasdaq, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
FDX / FedEx Corporation
19041P105 / CBS Corp.
ISBC / Investors Bancorp Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
C.WSA / Citigroup, Inc.
HRL / Hormel Foods Corporation
JKHY / Jack Henry & Associates, Inc.
BBWI / Bath & Body Works, Inc.
AMN / AMN Healthcare Services, Inc.
LKQ / LKQ Corporation
MKL / Markel Group Inc.
FTR / Frontier Communications Corp.
US0325111070 / Anadarko Petroleum Corp.
LRCX / Lam Research Corporation
ADBE / Adobe Inc.
HTA / Healthcare Realty Trust Inc - Class A
MHK / Mohawk Industries, Inc.
US69329Y1047 / PDL BioPharma, Inc.
ALLY / Ally Financial Inc.
FNF / Fidelity National Financial, Inc.
RL / Ralph Lauren Corporation
WTW / Willis Towers Watson Public Limited Company
EPC / Edgewell Personal Care Company
MTD / Mettler-Toledo International Inc.
MAN / ManpowerGroup Inc.
GL / Globe Life Inc.
TGNA / TEGNA Inc.
FLEX / Flex Ltd.
JNPR / Juniper Networks, Inc.
UHS / Universal Health Services, Inc.
WMB / The Williams Companies, Inc.
UGI / UGI Corporation
AMCX / AMC Global Media Inc.
UNH / UnitedHealth Group Incorporated
PF / Pinnacle Foods, Inc.
SHW / The Sherwin-Williams Company
HSIC / Henry Schein, Inc.
Z / Zillow Group, Inc.
KSS / Kohl's Corporation
KEY / KeyCorp
SAFT / Safety Insurance Group, Inc.
BKNG / Booking Holdings Inc.
HES / Hess Corporation
CMA / Comerica Incorporated
FMC / FMC Corporation
MO / Altria Group, Inc.
C / Citigroup Inc.
DG / Dollar General Corporation
PPG / PPG Industries, Inc.
NFLX / Netflix, Inc.
XYL / Xylem Inc.
MSFT / Microsoft Corporation
TWTR / Twitter Inc
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
COP / ConocoPhillips
AWK / American Water Works Company, Inc.
NOC / Northrop Grumman Corporation
LLY / Eli Lilly and Company
KR / The Kroger Co.
INTC / Intel Corporation
MSI / Motorola Solutions, Inc.
KHC / The Kraft Heinz Company
BK / The Bank of New York Mellon Corporation
PFE / Pfizer Inc.
VRSK / Verisk Analytics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CERN / Cerner Corp.
NTRS / Northern Trust Corporation
VLO / Valero Energy Corporation
EOG / EOG Resources, Inc.
PGR / The Progressive Corporation
MET / MetLife, Inc.
CCK / Crown Holdings, Inc.
KMT / Kennametal Inc.
64126X201 / NeuStar, Inc.
US2692464017 / E*TRADE Financial, Inc.
WGL / WGL Holdings, Inc.
AON / Aon plc
TREX / Trex Company, Inc.
US0549371070 / BB&T Corp.
HPQ / HP Inc.
ELNK / EarthLink Holdings Corp.
POR / Portland General Electric Company
G5480U138 / Liberty Global plc LiLAC Class A
DFT / Dupont Fabros Technology, Inc.
SNH / Senior Housing Properties Trust
WCG / Wellcare Health Plans, Inc.
/ XL Group Ltd.
KALU / Kaiser Aluminum Corporation
LXK / Lexmark International, Inc.
CHUY / Chuy's Holdings, Inc.
CPGX / Columbia Pipeline Group Inc.
918194101 / VCA Inc.
VR / Global X Funds - Global X Metaverse ETF
NWE / NorthWestern Energy Group, Inc.
AEIS / Advanced Energy Industries, Inc.
BHI / Baker Hughes Inc.
ENH / Endurance Specialty Holdings, Ltd.
CBT / Cabot Corporation
SIGI / Selective Insurance Group, Inc.
FIVE / Five Below, Inc.
GDOT / Green Dot Corporation
NFBK / Northfield Bancorp, Inc.
FDC / First Data Corporation
APO / Apollo Global Management, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
FIS / Fidelity National Information Services, Inc.
MKSI / MKS Inc.
WFC / Wells Fargo & Company
NFX / Newfield Exploration Company
DGI / DigitalGlobe, Inc.
MS / Morgan Stanley
SNPS / Synopsys, Inc.
LEG / Leggett & Platt, Incorporated
META / Meta Platforms, Inc.
MCHP / Microchip Technology Incorporated
ORCL / Oracle Corporation
PKG / Packaging Corporation of America
CMG / Chipotle Mexican Grill, Inc.
TGT / Target Corporation
AEP / American Electric Power Company, Inc.
DE / Deere & Company
CSCO / Cisco Systems, Inc.
CBRE / CBRE Group, Inc.
LMT / Lockheed Martin Corporation
ADSK / Autodesk, Inc.
CAT / Caterpillar Inc.
MAR / Marriott International, Inc.
HLT / Hilton Worldwide Holdings Inc.
MANH / Manhattan Associates, Inc.
UPS / United Parcel Service, Inc.
ELS / Equity LifeStyle Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
QCOM / QUALCOMM Incorporated
JAZZ / Jazz Pharmaceuticals plc
PSX / Phillips 66
EXPE / Expedia Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
TMUS / T-Mobile US, Inc.
GOOGL / Alphabet Inc.
MNST / Monster Beverage Corporation
J / Jacobs Solutions Inc.
TMO / Thermo Fisher Scientific Inc.
M / Macy's, Inc.
NOW / ServiceNow, Inc.
MA / Mastercard Incorporated
VMC / Vulcan Materials Company
TXN / Texas Instruments Incorporated
V / Visa Inc.
HAS / Hasbro, Inc.
MOS / The Mosaic Company
TPR / Tapestry, Inc.
CMCSA / Comcast Corporation
CL / Colgate-Palmolive Company
O / Realty Income Corporation
MNR / Mach Natural Resources LP
PAYX / Paychex, Inc.
TRV / The Travelers Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
LUMN / Lumen Technologies, Inc.
EL / The Estée Lauder Companies Inc.
ILMN / Illumina, Inc.
EW / Edwards Lifesciences Corporation
AKAM / Akamai Technologies, Inc.
STLD / Steel Dynamics, Inc.
MDT / Medtronic plc
COR / Cencora, Inc.
CI / The Cigna Group
YUM / Yum! Brands, Inc.
AIG / American International Group, Inc.
DD / DuPont de Nemours, Inc.
847560109 / Spectra Energy Corp.
MRVL / Marvell Technology, Inc.
G / Genpact Limited
APD / Air Products and Chemicals, Inc.
AZO / AutoZone, Inc.
MRC / MRC Global Inc.
MTB / M&T Bank Corporation
872307903 / TCF Financial Corporation
MPC / Marathon Petroleum Corporation
ECL / Ecolab Inc.
DOV / Dover Corporation
LEN / Lennar Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PCAR / PACCAR Inc
US8766641034 / Taubman Centers, Inc.
COL / Rockwell Collins, Inc.
CME / CME Group Inc.
OIS / Oil States International, Inc.
IM / Ingram Micro Inc.
04685W103 / athenahealth, Inc.
GRA / W.R. Grace & Co.
SODA / SodaStream International Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
451734107 / IHS, Inc.
PRU / Prudential Financial, Inc.
HOMB / Home BancShares, Inc.
RAX / Rackspace Hosting, Inc.
DGX / Quest Diagnostics Incorporated
HIW / Highwoods Properties, Inc.
ROK / Rockwell Automation, Inc.
RHT / Red Hat, Inc.
WFM / Whole Foods Market, Inc.
ORIT / Oritani Financial Corp.
NCI / Neo-Concept International Group Holdings Limited
ATW / Atwood Oceanics, Inc.
ICUI / ICU Medical, Inc.
MJN / Mead Johnson Nutrition Co.
GXP / Great Plains Energy, Inc.
BYD / Boyd Gaming Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BMS / Bemis Co., Inc.
PFG / Principal Financial Group, Inc.
TRMB / Trimble Inc.
PEG / Public Service Enterprise Group Incorporated
MLM / Martin Marietta Materials, Inc.
GLW / Corning Incorporated
LYB / LyondellBasell Industries N.V.
FIX / Comfort Systems USA, Inc.
VTR / Ventas, Inc.
FTV / Fortive Corporation
INGR / Ingredion Incorporated
CLX / The Clorox Company
IDXX / IDEXX Laboratories, Inc.
CCL / Carnival Corporation Ltd.
CTRA / Coterra Energy Inc.
IFF / International Flavors & Fragrances Inc.
USB / U.S. Bancorp
BXP / Boston Properties, Inc.
PH / Parker-Hannifin Corporation
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
SCU / Sculptor Capital Management Inc - Class A
ISRG / Intuitive Surgical, Inc.
SUP / Superior Industries International, Inc.
ADI / Analog Devices, Inc.
EPAM / EPAM Systems, Inc.
CMI / Cummins Inc.
ROP / Roper Technologies, Inc.
SNA / Snap-on Incorporated
ATR / AptarGroup, Inc.
RDC / Rowan Companies plc
WDC / Western Digital Corporation
AMTD / TD Ameritrade Holding Corp.
TWX / Warner Media LLC
CTAS / Cintas Corporation
PNR / Pentair plc
MAS / Masco Corporation
A / Agilent Technologies, Inc.
SYF / Synchrony Financial
TTC / The Toro Company
NWSA / News Corporation
RS / Reliance, Inc.
HAL / Halliburton Company
AOS / A. O. Smith Corporation
ABBV / AbbVie Inc.
TSN / Tyson Foods, Inc.
BSX / Boston Scientific Corporation
MUR / Murphy Oil Corporation
FOXA / Fox Corporation
CCI / Crown Castle Inc.
OSPN / OneSpan Inc.
CNC / Centene Corporation
GOOG / Alphabet Inc.
EIX / Edison International
ED / Consolidated Edison, Inc.
FAST / Fastenal Company
ORI / Old Republic International Corporation
ULTA / Ulta Beauty, Inc.
RYN / Rayonier Inc.
CUBE / CubeSmart
ELV / Elevance Health, Inc.
QUAD / Quad/Graphics, Inc.
APH / Amphenol Corporation
CSX / CSX Corporation
ETR / Entergy Corporation
ALV / Autoliv, Inc.
WRK / WestRock Company
WDAY / Workday, Inc.
AXS / AXIS Capital Holdings Limited
GPC / Genuine Parts Company
AJG / Arthur J. Gallagher & Co.
MTN / Vail Resorts, Inc.
AMG / Affiliated Managers Group, Inc.
HSY / The Hershey Company
CVS / CVS Health Corporation
GD / General Dynamics Corporation
NI / NiSource Inc.
CAG / Conagra Brands, Inc.
CDNS / Cadence Design Systems, Inc.
ACN / Accenture plc
PWR / Quanta Services, Inc.
CFG / Citizens Financial Group, Inc.
TAP / Molson Coors Beverage Company
EPR / EPR Properties
LHX / L3Harris Technologies, Inc.
AIV / Apartment Investment and Management Company
SEIC / SEI Investments Company
UTEK / Ultratech, Inc.
MSCI / MSCI Inc.
GS / The Goldman Sachs Group, Inc.
XRX / Xerox Holdings Corporation
ES / Eversource Energy
FCX / Freeport-McMoRan Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
TEL / TE Connectivity plc
TFX / Teleflex Incorporated
TDC / Teradata Corporation
SIVB / SVB Financial Group
FOX / Fox Corporation
PTC / PTC Inc.
KMX / CarMax, Inc.
UTHR / United Therapeutics Corporation
AVY / Avery Dennison Corporation
ADP / Automatic Data Processing, Inc.
GWW / W.W. Grainger, Inc.
EFX / Equifax Inc.
CAIAF / CA Immobilien Anlagen AG
PVH / PVH Corp.
HOLX / Hologic, Inc.
NTGR / NETGEAR, Inc.
AYI / Acuity Inc.
RPXC / RPX Corporation
UNFI / United Natural Foods, Inc.
MCK / McKesson Corporation
ESRX / Express Scripts Holding Co.
CPT / Camden Property Trust
SBAC / SBA Communications Corporation
ICE / Intercontinental Exchange, Inc.
LBTYK / Liberty Global Ltd.
LULU / lululemon athletica inc.
PBI / Pitney Bowes Inc.
RGA / Reinsurance Group of America, Incorporated
WPC / W. P. Carey Inc.
BR / Broadridge Financial Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
BFH / Bread Financial Holdings, Inc.
FL / Foot Locker, Inc.
CPB / The Campbell's Company
DOX / Amdocs Limited
AABA / Altaba Inc
VLY / Valley National Bancorp
XEC / Cimarex Energy Co.
ARNC / Arconic Corporation
SIX / Six Flags Entertainment Corporation
VER / VEREIT Inc
SJM / The J. M. Smucker Company
TJX / The TJX Companies, Inc.
TER / Teradyne, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
LVS / Las Vegas Sands Corp.
TECD / Tech Data Corp.
PSA / Public Storage
CF / CF Industries Holdings, Inc.
EA / Electronic Arts Inc.
MRSH / Marsh & McLennan Companies, Inc.
HUM / Humana Inc.
CINF / Cincinnati Financial Corporation
JWN / Nordstrom, Inc.
BGS / B&G Foods, Inc.
MNKKQ / Mallinckrodt Plc
LDOS / Leidos Holdings, Inc.
MELI / MercadoLibre, Inc.
CASY / Casey's General Stores, Inc.
DRE / Duke Realty Corporation - Preferred Security
SCHW / The Charles Schwab Corporation
PLD / Prologis, Inc.
NHI / National Health Investors, Inc.
PSEC / Prospect Capital Corporation
STJ / St. Jude Medical, Inc.
DUK / Duke Energy Corporation
MAC / The Macerich Company
ATO / Atmos Energy Corporation
TROW / T. Rowe Price Group, Inc.
EXPR / Express, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AFG / American Financial Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
DFS / Discover Financial Services
SPR / Spirit AeroSystems Holdings, Inc.
CSL / Carlisle Companies Incorporated
SZY / Sykes Enterprises, Inc.
EQR / Equity Residential
VIVO / VivoPower PLC
IPHS / Innophos Holdings, Inc.
CAH / Cardinal Health, Inc.
GRMN / Garmin Ltd.
OMC / Omnicom Group Inc.
BANC / Banc of California, Inc.
AMWD / American Woodmark Corporation
DHT / DHT Holdings, Inc.
UFS / Domtar Corporation
ARW / Arrow Electronics, Inc.
RAI / Reynolds American, Inc.
H01531104 / Allied World Assurance Company Holding AG
KRC / Kilroy Realty Corporation
BNCL / Beneficial Bancorp, Inc.
VIAB / Viacom, Inc.
CNS / Cohen & Steers, Inc.
DOW / Dow Inc.
PBCT / People`s United Financial Inc
US8865471085 / Tiffany & Co.
US9300591008 / Waddell & Reed Financial, Inc.
57772K101 / Maxim Integrated Products Inc.
US92220P1057 / Varian Medical Systems, Inc.
US20605P1012 / Concho Resources, Inc.
OII / Oceaneering International, Inc.
ESS / Essex Property Trust, Inc.
CNSL / Consolidated Communications Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
US85207U1051 / Sprint Corporation
BKH / Black Hills Corporation
/ Briggs & Stratton Corp.
LNC / Lincoln National Corporation
ARCC / Ares Capital Corporation
THS / TreeHouse Foods, Inc.
AGO / Assured Guaranty Ltd.
LPNT / LifePoint Health, Inc.
AET / Aetna, Inc.
GTS / Triple-S Management Corp
DBD / Diebold Nixdorf, Incorporated
DNB / Dun & Bradstreet Holdings, Inc.
KBR / KBR, Inc.
CMC / Commercial Metals Company
KCG / KCG Holdings, Inc.
PRA / ProAssurance Corporation
G5480U153 / Liberty Global plc LiLAC Class C
370023103 / GGP, Inc.
MTZ / MasTec, Inc.
BGC / BGC Group, Inc.
AVX / Avax One Technology Ltd.
CPS / Cooper-Standard Holdings Inc.
VNO / Vornado Realty Trust
US2168311072 / Cooper Tire & Rubber Co
UA / Under Armour, Inc.
CLI / Mack-Cali Realty Corp.
MGLN / Magellan Health Inc
018490100 / Allergan plc
ANAT / American National Group, Inc.
ANDV / Andeavor Corp.
ESV / Ensco plc
EQIX / Equinix, Inc.
NNI / Nelnet, Inc.
XLNX / Xilinx, Inc.
AHL / Aspen Insurance Holdings Limited
GIS / General Mills, Inc.
BOH / Bank of Hawaii Corporation
VNTV / Vantiv, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
IMPV / Imperva, Inc.
LLL / JX Luxventure Limited
LLTC / Linear Technology Corp.
74005P104 / Praxair, Inc.
NLSN / Nielsen Holdings plc
CELG / Celgene Corp.
GME / GameStop Corp.
RTN / Raytheon Co.
MGM / MGM Resorts International
WAT / Waters Corporation
DPZ / Domino's Pizza, Inc.
VC / Visteon Corporation
DELL / Dell Technologies Inc.
RNR / RenaissanceRe Holdings Ltd.
CALM / Cal-Maine Foods, Inc.
AR / Antero Resources Corporation
HFC / HollyFrontier Corp
KLAC / KLA Corporation
PCG / PG&E Corporation
RHI / Robert Half Inc.
WSM / Williams-Sonoma, Inc.
FISV / Fiserv, Inc.
WTRG / Essential Utilities, Inc.
GWRE / Guidewire Software, Inc.
STZ / Constellation Brands, Inc.
ARMK / Aramark
FSLR / First Solar, Inc.
AIZ / Assurant, Inc.
NDSN / Nordson Corporation
ALB / Albemarle Corporation
FDS / FactSet Research Systems Inc.
DRI / Darden Restaurants, Inc.
SFM / Sprouts Farmers Market, Inc.
RMD / ResMed Inc.
TDG / TransDigm Group Incorporated
/ FRANCESCAS HLDGS CORP
SWBI / Smith & Wesson Brands, Inc.
UAA / Under Armour, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AGCO / AGCO Corporation
BALL / Ball Corporation
HOG / Harley-Davidson, Inc.
AIT / Applied Industrial Technologies, Inc.
US00C4U1L353 / Mylan N.V.
BG / Bunge Global SA
OPI / Office Properties Income Trust
KORS / Michael Kors Holdings Ltd.
MANT / Mantech International Corp - Class A
OUTR / Outerwall Inc.
AGNC / AGNC Investment Corp.
UPBD / Upbound Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
NSP / Insperity, Inc.
BBBY / Bed Bath & Beyond, Inc.
SYNA / Synaptics Incorporated
SR / Spire Inc.
EVHC / Envision Healthcare Holdings, Inc.
LANC / Lancaster Colony Corporation
BRKL / Brookline Bancorp, Inc.
LAZ / Lazard, Inc.
DISCA / Discovery Inc - Class A
WPG / Washington Prime Group Inc
SCHN / Schnitzer Steel Industries, Inc. - Class A
INCY / Incyte Corporation
HLF / Herbalife Ltd.
WAFD / WaFd, Inc
WHR / Whirlpool Corporation
CE / Celanese Corporation
HBI / Hanesbrands Inc.
SEE / Sealed Air Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DISH / DISH Network Corporation
NWBI / Northwest Bancshares, Inc.
SCI / Service Corporation International
SLG / SL Green Realty Corp.
LII / Lennox International Inc.
BFB / Brown-Forman Corp. - Class B
AVT / Avnet, Inc.
BHE / Benchmark Electronics, Inc.
ITW / Illinois Tool Works Inc.
OC / Owens Corning
PRI / Primerica, Inc.
RLI / RLI Corp.
USNA / USANA Health Sciences, Inc.
GPN / Global Payments Inc.
BA / The Boeing Company
AZPN / Aspen Technology, Inc.
UVV / Universal Corporation
PPL / PPL Corporation
NRG / NRG Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
ADTN / ADTRAN Holdings, Inc.
KSU / Kansas City Southern
BRKR / Bruker Corporation
FE / FirstEnergy Corp.
QRTEA / Qurate Retail Inc - Series A
OMI / Accendra Health, Inc.
NNN / NNN REIT, Inc.
LNT / Alliant Energy Corporation
APA / APA Corporation
BPOP / Popular, Inc.
MCY / Mercury General Corporation
RFP / Resolute Forest Products Inc
Y / Alleghany Corp.
NYCB / Flagstar Financial, Inc.
/ Wyndham Destinations, Inc.
SMTC / Semtech Corporation
MAIN / Main Street Capital Corporation
TSE / Trinseo PLC
IDA / IDACORP, Inc.
HON / Honeywell International Inc.
AAP / Advance Auto Parts, Inc.
WDFC / WD-40 Company
BWXT / BWX Technologies, Inc.
NOV / NOV Inc.
HP / Helmerich & Payne, Inc.
SON / Sonoco Products Company
COO / The Cooper Companies, Inc.
IP / International Paper Company
CMS / CMS Energy Corporation
PNW / Pinnacle West Capital Corporation
HURN / Huron Consulting Group Inc.
MTW / The Manitowoc Company, Inc.
ROCK / Gibraltar Industries, Inc.
NWL / Newell Brands Inc.
HCA / HCA Healthcare, Inc.
ANSS / ANSYS, Inc.
NUAN / Nuance Communications Inc
ATVI / Activision Blizzard Inc
IT / Gartner, Inc.
D / Dominion Energy, Inc.
MD / Pediatrix Medical Group, Inc.
SWK / Stanley Black & Decker, Inc.
PII / Polaris Inc.
UHAL / U-Haul Holding Company
NTAP / NetApp, Inc.
IRM / Iron Mountain Incorporated
CTXS / Citrix Systems, Inc.
LNKD / LinkedIn Corp.
MGRC / McGrath RentCorp
MASI / Masimo Corporation
VFC / V.F. Corporation
BFAM / Bright Horizons Family Solutions Inc.
HCC / Warrior Met Coal, Inc.
NLY / Annaly Capital Management, Inc.
CIT / CIT Group Inc
INTU / Intuit Inc.
WYNN / Wynn Resorts, Limited
VGR / Vector Group Ltd.
ACGL / Arch Capital Group Ltd.
CHE / Chemed Corporation
ALGN / Align Technology, Inc.
MDLZ / Mondelez International, Inc.
EQT / EQT Corporation
WELL / Welltower Inc.
NVR / NVR, Inc.
DKS / DICK'S Sporting Goods, Inc.
EG / Everest Group, Ltd.
BRK.B / Berkshire Hathaway Inc.
LUV / Southwest Airlines Co.
BBY / Best Buy Co., Inc.
TFSL / TFS Financial Corporation
FN / Fabrinet
SANM / Sanmina Corporation
FRC / First Republic Bank
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SRCL / Stericycle, Inc.
SLB / SLB N.V.
TSS / Total System Services, Inc.
L / Loews Corporation
CPRT / Copart, Inc.
ERIE / Erie Indemnity Company
LSTR / Landstar System, Inc.
BRX / Brixmor Property Group Inc.
ALL / The Allstate Corporation
KDP / Keurig Dr Pepper Inc.
AXP / American Express Company
LEA / Lear Corporation
MU / Micron Technology, Inc.
ACCO / ACCO Brands Corporation
DIS / The Walt Disney Company
KO / The Coca-Cola Company
HPE / Hewlett Packard Enterprise Company
LOW / Lowe's Companies, Inc.
EBAY / eBay Inc.
AMAT / Applied Materials, Inc.
BECN / Beacon Roofing Supply, Inc.
ZTS / Zoetis Inc.
CVX / Chevron Corporation
UNP / Union Pacific Corporation
DHR / Danaher Corporation
PRGO / Perrigo Company plc
HST / Host Hotels & Resorts, Inc.
SKT / Tanger Inc.
PEAK / Healthpeak Properties, Inc.
ANF / Abercrombie & Fitch Co.
AMBC / Octave Specialty Group, Inc.
GPS / The Gap, Inc.
MMM / 3M Company
F / Ford Motor Company
OXY / Occidental Petroleum Corporation
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
BDX / Becton, Dickinson and Company
BAC / Bank of America Corporation
AES / The AES Corporation
DAL / Delta Air Lines, Inc.
T / AT&T Inc.
STT / State Street Corporation
MAT / Mattel, Inc.
HD / The Home Depot, Inc.
NSC / Norfolk Southern Corporation
KKR / KKR & Co. Inc.
MRK / Merck & Co., Inc.
KIM / Kimco Realty Corporation
BEN / Franklin Resources, Inc.
PLAB / Photronics, Inc.
LBTYA / Liberty Global Ltd.
ENV / Envestnet, Inc.
SAIC / Science Applications International Corporation
IQV / IQVIA Holdings Inc.
COR / Cencora, Inc.
WSO / Watsco, Inc.
CHTR / Charter Communications, Inc.
DLTR / Dollar Tree, Inc.
SO / The Southern Company
DDS / Dillard's, Inc.
BX / Blackstone Inc.
WU / The Western Union Company
AMT / American Tower Corporation
BMRN / BioMarin Pharmaceutical Inc.
RSG / Republic Services, Inc.
EXC / Exelon Corporation
ORLY / O'Reilly Automotive, Inc.
ST / Sensata Technologies Holding plc
GE / General Electric Company
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
SRE / Sempra
HBAN / Huntington Bancshares Incorporated
XEL / Xcel Energy Inc.
K / Kellanova
UAL / United Airlines Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
AME / AMETEK, Inc.
EXPD / Expeditors International of Washington, Inc.
SYK / Stryker Corporation
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
CNP / CenterPoint Energy, Inc.
UDR / UDR, Inc.
DTE / DTE Energy Company
SPLK / Splunk Inc.
CHD / Church & Dwight Co., Inc.
BURL / Burlington Stores, Inc.
VRSN / VeriSign, Inc.
NUE / Nucor Corporation
CRM / Salesforce, Inc.
CB / Chubb Limited
WNC / Wabash National Corporation
PEP / PepsiCo, Inc.
ROST / Ross Stores, Inc.
DHI / D.R. Horton, Inc.
SPG / Simon Property Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
EXR / Extra Space Storage Inc.
JNJ / Johnson & Johnson
MRO / Marathon Oil Corporation
LPLA / LPL Financial Holdings Inc.
NLOK / NortonLifeLock Inc
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
AEE / Ameren Corporation
FRT / Federal Realty Investment Trust
PXD / Pioneer Natural Resources Company
WST / West Pharmaceutical Services, Inc.
DVA / DaVita Inc.
DVN / Devon Energy Corporation
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
NEM / Newmont Corporation
MKC / McCormick & Company, Incorporated
AVB / AvalonBay Communities, Inc.
UNM / Unum Group
AVGO / Broadcom Inc.
SYY / Sysco Corporation
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
GTY / Getty Realty Corp.
GM / General Motors Company
AMP / Ameriprise Financial, Inc.
TSCO / Tractor Supply Company
SPGI / S&P Global Inc.
BIIB / Biogen Inc.
ADM / Archer-Daniels-Midland Company
SWKS / Skyworks Solutions, Inc.
JCI / Johnson Controls International plc
FDP / Fresh Del Monte Produce Inc.
REG / Regency Centers Corporation
FTI / TechnipFMC plc
AFL / Aflac Incorporated
TTWO / Take-Two Interactive Software, Inc.
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
MCO / Moody's Corporation
ARE / Alexandria Real Estate Equities, Inc.
PYPL / PayPal Holdings, Inc.
BAX / Baxter International Inc.