Market Value12,782,607,000
Total Holdings794
File Date2017-02-09
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)
MIC / Macquarie Infrastructure Holdings LLC - Units
SWBI / Smith & Wesson Brands, Inc.
STI / Solidion Technology, Inc.
DELL / Dell Technologies Inc.
MTN / Vail Resorts, Inc.
EXLS / ExlService Holdings, Inc.
FOX / Fox Corporation
XRX / Xerox Holdings Corporation
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
FBIN / Fortune Brands Innovations, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
LLY / Eli Lilly and Company
/ Delphi Technologies PLC
STRA / Strategic Education, Inc.
DHI / D.R. Horton, Inc.
WDAY / Workday, Inc.
PCG / PG&E Corporation
IT / Gartner, Inc.
PPL / PPL Corporation
FOXA / Fox Corporation
IPG / The Interpublic Group of Companies, Inc.
HSIC / Henry Schein, Inc.
HRB / H&R Block, Inc.
ADC / Agree Realty Corporation
NLSN / Nielsen Holdings plc
AMZN / Amazon.com, Inc.
AIT / Applied Industrial Technologies, Inc.
CFFN / Capitol Federal Financial, Inc.
FAF / First American Financial Corporation
AGO / Assured Guaranty Ltd.
PFS / Provident Financial Services, Inc.
EMN / Eastman Chemical Company
LNT / Alliant Energy Corporation
61166W101 / Monsanto Co.
RHI / Robert Half Inc.
BRO / Brown & Brown, Inc.
VVC / Vectren Corp.
ADBE / Adobe Inc.
ARMK / Aramark
RRC / Range Resources Corporation
SAFM / Sanderson Farms, Inc.
FCX / Freeport-McMoRan Inc.
RLI / RLI Corp.
TSLA / Tesla, Inc.
JKHY / Jack Henry & Associates, Inc.
BBWI / Bath & Body Works, Inc.
CHTR / Charter Communications, Inc.
MU / Micron Technology, Inc.
PPG / PPG Industries, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
MKL / Markel Group Inc.
COP / ConocoPhillips
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
MSI / Motorola Solutions, Inc.
HAL / Halliburton Company
UTEK / Ultratech, Inc.
PFE / Pfizer Inc.
NTRS / Northern Trust Corporation
PKG / Packaging Corporation of America
XEC / Cimarex Energy Co.
GOOGL / Alphabet Inc.
J / Jacobs Solutions Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AVB / AvalonBay Communities, Inc.
MOS / The Mosaic Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
CI / The Cigna Group
EL / The Estée Lauder Companies Inc.
MRK / Merck & Co., Inc.
DE / Deere & Company
BEN / Franklin Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AIG / American International Group, Inc.
ES / Eversource Energy
MRVL / Marvell Technology, Inc.
AFL / Aflac Incorporated
UNP / Union Pacific Corporation
VLO / Valero Energy Corporation
AZO / AutoZone, Inc.
FNF / Fidelity National Financial, Inc.
MAN / ManpowerGroup Inc.
PNC / The PNC Financial Services Group, Inc.
RF / Regions Financial Corporation
MTB / M&T Bank Corporation
RL / Ralph Lauren Corporation
758766109 / Regal Entertainment Group
CALM / Cal-Maine Foods, Inc.
MET / MetLife, Inc.
HPQ / HP Inc.
WMT / Walmart Inc.
ECL / Ecolab Inc.
DOV / Dover Corporation
KDP / Keurig Dr Pepper Inc.
THG / The Hanover Insurance Group, Inc.
FIS / Fidelity National Information Services, Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
IQV / IQVIA Holdings Inc.
SLB / SLB N.V.
FITB / Fifth Third Bancorp
IVZ / Invesco Ltd.
CPRT / Copart, Inc.
BHI / Baker Hughes Inc.
BURL / Burlington Stores, Inc.
WTRG / Essential Utilities, Inc.
STZ / Constellation Brands, Inc.
BALL / Ball Corporation
STX / Seagate Technology Holdings plc
EQT / EQT Corporation
MAT / Mattel, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TDG / TransDigm Group Incorporated
SNPS / Synopsys, Inc.
MS / Morgan Stanley
AXP / American Express Company
DGX / Quest Diagnostics Incorporated
META / Meta Platforms, Inc.
NYLD.A / NRG Yield, Inc
ORCL / Oracle Corporation
FDX / FedEx Corporation
TRMB / Trimble Inc.
PEG / Public Service Enterprise Group Incorporated
LYB / LyondellBasell Industries N.V.
TGT / Target Corporation
VTR / Ventas, Inc.
BAC / Bank of America Corporation
EBAY / eBay Inc.
DAL / Delta Air Lines, Inc.
LMT / Lockheed Martin Corporation
MDLZ / Mondelez International, Inc.
NOW / ServiceNow, Inc.
FNGN / Financial Engines, Inc.
MAR / Marriott International, Inc.
KBR / KBR, Inc.
NWE / NorthWestern Energy Group, Inc.
NDSN / Nordson Corporation
FTV / Fortive Corporation
RAX / Rackspace Hosting, Inc.
ITW / Illinois Tool Works Inc.
MANH / Manhattan Associates, Inc.
IDXX / IDEXX Laboratories, Inc.
UPS / United Parcel Service, Inc.
ELS / Equity LifeStyle Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
BXP / Boston Properties, Inc.
US6550441058 / Noble Energy, Inc.
PSX / Phillips 66
MCHP / Microchip Technology Incorporated
TMUS / T-Mobile US, Inc.
UAL / United Airlines Holdings, Inc.
LII / Lennox International Inc.
VNTV / Vantiv, Inc.
MTD / Mettler-Toledo International Inc.
MO / Altria Group, Inc.
CHE / Chemed Corporation
C / Citigroup Inc.
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
TPR / Tapestry, Inc.
UHS / Universal Health Services, Inc.
BWA / BorgWarner Inc.
CL / Colgate-Palmolive Company
PYPL / PayPal Holdings, Inc.
HD / The Home Depot, Inc.
CVX / Chevron Corporation
TRV / The Travelers Companies, Inc.
ENDP / Endo International plc
MAS / Masco Corporation
COST / Costco Wholesale Corporation
AKAM / Akamai Technologies, Inc.
STLD / Steel Dynamics, Inc.
NHI / National Health Investors, Inc.
YUM / Yum! Brands, Inc.
XYL / Xylem Inc.
CBRE / CBRE Group, Inc.
TRIP / Tripadvisor, Inc.
DG / Dollar General Corporation
19041P105 / CBS Corp.
JAZZ / Jazz Pharmaceuticals plc
APD / Air Products and Chemicals, Inc.
V / Visa Inc.
GL / Globe Life Inc.
SRE / Sempra
WAB / Westinghouse Air Brake Technologies Corporation
MANT / Mantech International Corp - Class A
GLW / Corning Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CLX / The Clorox Company
CCL / Carnival Corporation Ltd.
CTRA / Coterra Energy Inc.
SPG / Simon Property Group, Inc.
USB / U.S. Bancorp
ISRG / Intuitive Surgical, Inc.
ADI / Analog Devices, Inc.
CMI / Cummins Inc.
ROP / Roper Technologies, Inc.
BA / The Boeing Company
CTAS / Cintas Corporation
ABT / Abbott Laboratories
RSG / Republic Services, Inc.
SYF / Synchrony Financial
MMM / 3M Company
AEE / Ameren Corporation
LOW / Lowe's Companies, Inc.
AVGO / Broadcom Inc.
TSN / Tyson Foods, Inc.
BSX / Boston Scientific Corporation
OSPN / OneSpan Inc.
ULTA / Ulta Beauty, Inc.
ELV / Elevance Health, Inc.
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
TAP / Molson Coors Beverage Company
PRI / Primerica, Inc.
UTHR / United Therapeutics Corporation
EXC / Exelon Corporation
MGM / MGM Resorts International
LUMN / Lumen Technologies, Inc.
AVY / Avery Dennison Corporation
CCI / Crown Castle Inc.
ALLY / Ally Financial Inc.
HII / Huntington Ingalls Industries, Inc.
ESS / Essex Property Trust, Inc.
WDC / Western Digital Corporation
ADP / Automatic Data Processing, Inc.
DCI / Donaldson Company, Inc.
ERIE / Erie Indemnity Company
MCK / McKesson Corporation
LEA / Lear Corporation
LBTYK / Liberty Global Ltd.
ALL / The Allstate Corporation
RCL / Royal Caribbean Cruises Ltd.
DOX / Amdocs Limited
CPB / The Campbell's Company
WST / West Pharmaceutical Services, Inc.
SYK / Stryker Corporation
ICE / Intercontinental Exchange, Inc.
RS / Reliance, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MELI / MercadoLibre, Inc.
LDOS / Leidos Holdings, Inc.
TRGP / Targa Resources Corp.
CE / Celanese Corporation
SCHW / The Charles Schwab Corporation
ACGL / Arch Capital Group Ltd.
HUM / Humana Inc.
LULU / lululemon athletica inc.
PNR / Pentair plc
ATO / Atmos Energy Corporation
RJF / Raymond James Financial, Inc.
TROW / T. Rowe Price Group, Inc.
EQR / Equity Residential
EFX / Equifax Inc.
MKTX / MarketAxess Holdings Inc.
NAVI / Navient Corporation
NSC / Norfolk Southern Corporation
ZTS / Zoetis Inc.
GRMN / Garmin Ltd.
OMC / Omnicom Group Inc.
ARW / Arrow Electronics, Inc.
NTGR / NETGEAR, Inc.
NUS / Nu Skin Enterprises, Inc.
MDU / MDU Resources Group, Inc.
KR / The Kroger Co.
GIS / General Mills, Inc.
HIW / Highwoods Properties, Inc.
PFG / Principal Financial Group, Inc.
EXPD / Expeditors International of Washington, Inc.
KRC / Kilroy Realty Corporation
PDM / Piedmont Realty Trust, Inc.
DPZ / Domino's Pizza, Inc.
COF / Capital One Financial Corporation
WAT / Waters Corporation
INGR / Ingredion Incorporated
LEN / Lennar Corporation
MPC / Marathon Petroleum Corporation
ALLE / Allegion plc
RYN / Rayonier Inc.
VOYA / Voya Financial, Inc.
DLTR / Dollar Tree, Inc.
MUR / Murphy Oil Corporation
AOS / A. O. Smith Corporation
DD / DuPont de Nemours, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WPC / W. P. Carey Inc.
CVS / CVS Health Corporation
CDNS / Cadence Design Systems, Inc.
KKR / KKR & Co. Inc.
PLD / Prologis, Inc.
EOG / EOG Resources, Inc.
DVN / Devon Energy Corporation
PWR / Quanta Services, Inc.
AYI / Acuity Inc.
CCK / Crown Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
MSCI / MSCI Inc.
BRX / Brixmor Property Group Inc.
MDT / Medtronic plc
FISV / Fiserv, Inc.
OC / Owens Corning
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
OKE / ONEOK, Inc.
PANW / Palo Alto Networks, Inc.
TTC / The Toro Company
CMG / Chipotle Mexican Grill, Inc.
NI / NiSource Inc.
L / Loews Corporation
AON / Aon plc
PH / Parker-Hannifin Corporation
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
EXPE / Expedia Group, Inc.
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
SEIC / SEI Investments Company
A / Agilent Technologies, Inc.
AMGN / Amgen Inc.
BRK.B / Berkshire Hathaway Inc.
PCAR / PACCAR Inc
EW / Edwards Lifesciences Corporation
INTU / Intuit Inc.
GWRE / Guidewire Software, Inc.
TDC / Teradata Corporation
APH / Amphenol Corporation
IBM / International Business Machines Corporation
M / Macy's, Inc.
LHX / L3Harris Technologies, Inc.
KMB / Kimberly-Clark Corporation
COR / Cencora, Inc.
CPT / Camden Property Trust
DFT / Dupont Fabros Technology, Inc.
WBA / Walgreens Boots Alliance, Inc.
CSL / Carlisle Companies Incorporated
MLM / Martin Marietta Materials, Inc.
VMC / Vulcan Materials Company
KSS / Kohl's Corporation
JWN / Nordstrom, Inc.
TWTR / Twitter Inc
OMI / Accendra Health, Inc.
CERN / Cerner Corp.
PDCO / Patterson Companies, Inc.
GRA / W.R. Grace & Co.
ELNK / EarthLink Holdings Corp.
CPLA / Capella Education Co.
TREX / Trex Company, Inc.
SWN / Southwestern Energy Company
DEI / Douglas Emmett, Inc.
KMT / Kennametal Inc.
US0325111070 / Anadarko Petroleum Corp.
OCLR / Oclaro, Inc
POR / Portland General Electric Company
SWM / Schweitzer-Mauduit International, Inc.
WWAV / The WhiteWave Foods Co.
CBT / Cabot Corporation
370023103 / GGP, Inc.
TSRA / Tessera Technologies, Inc.
CLI / Mack-Cali Realty Corp.
/ XL Group Ltd.
UBNK / United Financial Bancorp, Inc.
DBD / Diebold Nixdorf, Incorporated
KALU / Kaiser Aluminum Corporation
H01531104 / Allied World Assurance Company Holding AG
AVA / Avista Corporation
NCI / Neo-Concept International Group Holdings Limited
SIGI / Selective Insurance Group, Inc.
US8766641034 / Taubman Centers, Inc.
SODA / SodaStream International Ltd.
ATW / Atwood Oceanics, Inc.
ICFI / ICF International, Inc.
CBPX / Continental Building Products, Inc.
FTR / Frontier Communications Corp.
NFBK / Northfield Bancorp, Inc.
GXP / Great Plains Energy, Inc.
APO / Apollo Global Management, Inc.
IM / Ingram Micro Inc.
EVHC / Envision Healthcare Holdings, Inc.
DGI / DigitalGlobe, Inc.
920355104 / Valspar Corp.
US40425J1016 / HMS Holdings Corp.
918194101 / VCA Inc.
CTXS / Citrix Systems, Inc.
BR / Broadridge Financial Solutions, Inc.
LEG / Leggett & Platt, Incorporated
BKS / Barnes & Noble, Inc.
847560109 / Spectra Energy Corp.
ARNC / Arconic Corporation
MRC / MRC Global Inc.
872307903 / TCF Financial Corporation
QRTEA / Qurate Retail Inc - Series A
NFX / Newfield Exploration Company
FNSR / Finisar Corporation
AHL / Aspen Insurance Holdings Limited
BNCL / Beneficial Bancorp, Inc.
ZAYO / Zayo Group Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
LXK / Lexmark International, Inc.
WCG / Wellcare Health Plans, Inc.
ANAT / American National Group, Inc.
RHT / Red Hat, Inc.
OTTR / Otter Tail Corporation
ORIT / Oritani Financial Corp.
CNSL / Consolidated Communications Holdings, Inc.
FIVE / Five Below, Inc.
233153204 / DCT Industrial Trust, Inc.
MKSI / MKS Inc.
ARCC / Ares Capital Corporation
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
US69329Y1047 / PDL BioPharma, Inc.
PF / Pinnacle Foods, Inc.
US0549371070 / BB&T Corp.
MTW / The Manitowoc Company, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DHR / Danaher Corporation
EIX / Edison International
BX / Blackstone Inc.
RNR / RenaissanceRe Holdings Ltd.
BEAV / B/E Aerospace, Inc.
RDC / Rowan Companies plc
TWX / Warner Media LLC
SYNA / Synaptics Incorporated
MCY / Mercury General Corporation
WYNN / Wynn Resorts, Limited
EQIX / Equinix, Inc.
D / Dominion Energy, Inc.
AFG / American Financial Group, Inc.
WGL / WGL Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
WRK / WestRock Company
DFS / Discover Financial Services
ANF / Abercrombie & Fitch Co.
NSP / Insperity, Inc.
TEL / TE Connectivity plc
QUAD / Quad/Graphics, Inc.
AIV / Apartment Investment and Management Company
CASY / Casey's General Stores, Inc.
RAD / Rite Aid Corp.
AEIS / Advanced Energy Industries, Inc.
BFH / Bread Financial Holdings, Inc.
JNPR / Juniper Networks, Inc.
LKQ / LKQ Corporation
HURN / Huron Consulting Group Inc.
RPXC / RPX Corporation
SHW / The Sherwin-Williams Company
PSB / PS Business Parks, Inc.
BKNG / Booking Holdings Inc.
HES / Hess Corporation
ILMN / Illumina, Inc.
FDS / FactSet Research Systems Inc.
COL / Rockwell Collins, Inc.
QRVO / Qorvo, Inc.
SRCL / Stericycle, Inc.
ESRX / Express Scripts Holding Co.
PLOW / Douglas Dynamics, Inc.
PAYX / Paychex, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CSGP / CoStar Group, Inc.
CNC / Centene Corporation
URI / United Rentals, Inc.
AGCO / AGCO Corporation
ED / Consolidated Edison, Inc.
AXS / AXIS Capital Holdings Limited
DLR / Digital Realty Trust, Inc.
ACN / Accenture plc
AJG / Arthur J. Gallagher & Co.
PRU / Prudential Financial, Inc.
GPN / Global Payments Inc.
HBAN / Huntington Bancshares Incorporated
CAG / Conagra Brands, Inc.
DTE / DTE Energy Company
CFG / Citizens Financial Group, Inc.
EPR / EPR Properties
FE / FirstEnergy Corp.
PBI / Pitney Bowes Inc.
ALGN / Align Technology, Inc.
GS / The Goldman Sachs Group, Inc.
EMR / Emerson Electric Co.
ADSK / Autodesk, Inc.
/ Wyndham Destinations, Inc.
CDK / CDK Global Inc
AABA / Altaba Inc
FRC / First Republic Bank
AMTD / TD Ameritrade Holding Corp.
SNI / Scripps Networks Interactive, Inc.
NYCB / Flagstar Financial, Inc.
SIX / Six Flags Entertainment Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
KSU / Kansas City Southern
TECD / Tech Data Corp.
USNA / USANA Health Sciences, Inc.
SNH / Senior Housing Properties Trust
MAIN / Main Street Capital Corporation
PLCE / The Children's Place, Inc.
BGS / B&G Foods, Inc.
MNKKQ / Mallinckrodt Plc
BGC / BGC Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
PSEC / Prospect Capital Corporation
STJ / St. Jude Medical, Inc.
AMAT / Applied Materials, Inc.
MAC / The Macerich Company
GNC / GNC Holdings, Inc.
HOG / Harley-Davidson, Inc.
AAL / American Airlines Group Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VIVO / VivoPower PLC
VIAB / Viacom, Inc.
BANC / Banc of California, Inc.
DHT / DHT Holdings, Inc.
UFS / Domtar Corporation
RAI / Reynolds American, Inc.
GDOT / Green Dot Corporation
CNS / Cohen & Steers, Inc.
DOW / Dow 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.
LNC / Lincoln National Corporation
GPC / Genuine Parts Company
US85207U1051 / Sprint Corporation
C.WSA / Citigroup, Inc.
SUP / Superior Industries International, Inc.
NTRI / NutriSystem, Inc.
BKH / Black Hills Corporation
LRCX / Lam Research Corporation
ALV / Autoliv, Inc.
FRT / Federal Realty Investment Trust
BECN / Beacon Roofing Supply, Inc.
/ Briggs & Stratton Corp.
MNR / Mach Natural Resources LP
CSC / Computer Sciences Corp.
UPBD / Upbound Group, Inc.
LPNT / LifePoint Health, Inc.
AET / Aetna, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
GTS / Triple-S Management Corp
ESV / Ensco plc
WFM / Whole Foods Market, Inc.
CIT / CIT Group Inc
STAG / STAG Industrial, Inc.
KCG / KCG Holdings, Inc.
FDC / First Data Corporation
VR / Global X Funds - Global X Metaverse ETF
PRA / ProAssurance Corporation
MTZ / MasTec, Inc.
MGEE / MGE Energy, Inc.
AVX / Avax One Technology Ltd.
CPS / Cooper-Standard Holdings Inc.
VNO / Vornado Realty Trust
US2168311072 / Cooper Tire & Rubber Co
UA / Under Armour, Inc.
MJN / Mead Johnson Nutrition Co.
MGLN / Magellan Health Inc
018490100 / Allergan plc
ANDV / Andeavor Corp.
NNI / Nelnet, Inc.
US2692464017 / E*TRADE Financial, Inc.
ICUI / ICU Medical, Inc.
64126X201 / NeuStar, Inc.
PVH / PVH Corp.
BOH / Bank of Hawaii Corporation
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CPN / Calpine Corp.
EGN / Energen Corp.
IMPV / Imperva, Inc.
BMS / Bemis Co., Inc.
LLTC / Linear Technology Corp.
LPT / Liberty Property Trust
74005P104 / Praxair, Inc.
CELG / Celgene Corp.
WY / Weyerhaeuser Company
GME / GameStop Corp.
HAR / Harman International Industries, Inc.
RTN / Raytheon Co.
KEY / KeyCorp
SIG / Signet Jewelers Limited
CLR / Continental Resources Inc (OKLA)
FMC / FMC Corporation
WTW / Willis Towers Watson Public Limited Company
HFC / HollyFrontier Corp
LH / Labcorp Holdings Inc.
LBTYA / Liberty Global Ltd.
UAA / Under Armour, Inc.
IR / Ingersoll Rand Inc.
EPC / Edgewell Personal Care Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HRL / Hormel Foods Corporation
UGI / UGI Corporation
AGNC / AGNC Investment Corp.
WEC / WEC Energy Group, Inc.
FL / Foot Locker, Inc.
EG / Everest Group, Ltd.
WHR / Whirlpool Corporation
TER / Teradyne, Inc.
CGNX / Cognex Corporation
KORS / Michael Kors Holdings Ltd.
GEF / Greif, Inc.
DISCA / Discovery Inc - Class A
G / Genpact Limited
GPS / The Gap, Inc.
SZY / Sykes Enterprises, Inc.
AR / Antero Resources Corporation
GCI / Gannett Co., Inc.
PRGO / Perrigo Company plc
LANC / Lancaster Colony Corporation
CAIAF / CA Immobilien Anlagen AG
BRKL / Brookline Bancorp, Inc.
LAZ / Lazard, Inc.
WPG / Washington Prime Group Inc
PBCT / People`s United Financial Inc
LLL / JX Luxventure Limited
ABM / ABM Industries Incorporated
VC / Visteon Corporation
UI / Ubiquiti Inc.
VRSK / Verisk Analytics, Inc.
WAFD / WaFd, Inc
SCU / Sculptor Capital Management Inc - Class A
VER / VEREIT Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DISH / DISH Network Corporation
SCI / Service Corporation International
SLG / SL Green Realty Corp.
WDFC / WD-40 Company
DKS / DICK'S Sporting Goods, Inc.
GT / The Goodyear Tire & Rubber Company
SMTC / Semtech Corporation
XLNX / Xilinx, Inc.
UVV / Universal Corporation
IRM / Iron Mountain Incorporated
ALKS / Alkermes plc
ADTN / ADTRAN Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
ATR / AptarGroup, Inc.
HLF / Herbalife Ltd.
XEL / Xcel Energy Inc.
HBI / Hanesbrands Inc.
US00C4U1L353 / Mylan N.V.
AZPN / Aspen Technology, Inc.
APA / APA Corporation
SIVB / SVB Financial Group
NWBI / Northwest Bancshares, Inc.
EA / Electronic Arts Inc.
HIG / The Hartford Insurance Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
BPOP / Popular, Inc.
TFSL / TFS Financial Corporation
OGE / OGE Energy Corp.
SR / Spire Inc.
CMC / Commercial Metals Company
VRTS / Virtus Investment Partners, Inc.
SIRI / Sirius XM Holdings Inc.
RFP / Resolute Forest Products Inc
Y / Alleghany Corp.
HOLX / Hologic, Inc.
BBY / Best Buy Co., Inc.
COO / The Cooper Companies, Inc.
BG / Bunge Global SA
TSE / Trinseo PLC
AAP / Advance Auto Parts, Inc.
BWXT / BWX Technologies, Inc.
NOV / NOV Inc.
HP / Helmerich & Payne, Inc.
DIS / The Walt Disney Company
INCY / Incyte Corporation
ANSS / ANSYS, Inc.
SON / Sonoco Products Company
FLT / Corpay, Inc.
CMS / CMS Energy Corporation
ROCK / Gibraltar Industries, Inc.
NWL / Newell Brands Inc.
NUAN / Nuance Communications Inc
ATVI / Activision Blizzard Inc
MD / Pediatrix Medical Group, Inc.
OPI / Office Properties Income Trust
NTAP / NetApp, Inc.
LSTR / Landstar System, Inc.
PII / Polaris Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BKE / The Buckle, Inc.
FAST / Fastenal Company
ASH / Ashland Inc.
HLT / Hilton Worldwide Holdings Inc.
ESNT / Essent Group Ltd.
ALSN / Allison Transmission Holdings, Inc.
LNKD / LinkedIn Corp.
MGRC / McGrath RentCorp
MASI / Masimo Corporation
EGP / EastGroup Properties, Inc.
K / Kellanova
NLY / Annaly Capital Management, Inc.
PEAK / Healthpeak Properties, Inc.
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
GE / General Electric Company
SPLK / Splunk Inc.
IFF / International Flavors & Fragrances Inc.
VGR / Vector Group Ltd.
BFB / Brown-Forman Corp. - Class B
WSM / Williams-Sonoma, Inc.
HPE / Hewlett Packard Enterprise Company
HCA / HCA Healthcare, Inc.
FLEX / Flex Ltd.
SNA / Snap-on Incorporated
Z / Zillow Group, Inc.
NUE / Nucor Corporation
MCD / McDonald's Corporation
AES / The AES Corporation
RITM / Rithm Capital Corp.
KLAC / KLA Corporation
SAIC / Science Applications International Corporation
BK / The Bank of New York Mellon Corporation
SKT / Tanger Inc.
KMI / Kinder Morgan, Inc.
JEF / Jefferies Financial Group Inc.
CMA / Comerica Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
CRM / Salesforce, Inc.
AMBC / Octave Specialty Group, Inc.
MNST / Monster Beverage Corporation
DRI / Darden Restaurants, Inc.
MRO / Marathon Oil Corporation
F / Ford Motor Company
OXY / Occidental Petroleum Corporation
SANM / Sanmina Corporation
LUV / Southwest Airlines Co.
HCC / Warrior Met Coal, Inc.
IP / International Paper Company
FN / Fabrinet
AMN / AMN Healthcare Services, Inc.
KO / The Coca-Cola Company
NLOK / NortonLifeLock Inc
SBAC / SBA Communications Corporation
VFC / V.F. Corporation
MSM / MSC Industrial Direct Co., Inc.
ENV / Envestnet, Inc.
CME / CME Group Inc.
AIZ / Assurant, Inc.
TGNA / TEGNA Inc.
SEE / Sealed Air Corporation
SAFT / Safety Insurance Group, Inc.
NNN / NNN REIT, Inc.
WSO / Watsco, Inc.
NDAQ / Nasdaq, Inc.
CF / CF Industries Holdings, Inc.
CDW / CDW Corporation
ROST / Ross Stores, Inc.
TSS / Total System Services, Inc.
WU / The Western Union Company
O / Realty Income Corporation
BMRN / BioMarin Pharmaceutical Inc.
AEP / American Electric Power Company, Inc.
CSX / CSX Corporation
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
BAX / Baxter International Inc.
DDS / Dillard's, Inc.
ST / Sensata Technologies Holding plc
NWSA / News Corporation
PSA / Public Storage
MKC / McCormick & Company, Incorporated
ACCO / ACCO Brands Corporation
SSD / Simpson Manufacturing Co., Inc.
SWK / Stanley Black & Decker, Inc.
HAS / Hasbro, Inc.
PNW / Pinnacle West Capital Corporation
PTC / PTC Inc.
SO / The Southern Company
PXD / Pioneer Natural Resources Company
LPLA / LPL Financial Holdings Inc.
KHC / The Kraft Heinz Company
CNP / CenterPoint Energy, Inc.
HON / Honeywell International Inc.
ETR / Entergy Corporation
KMX / CarMax, Inc.
RGA / Reinsurance Group of America, Incorporated
RMD / ResMed Inc.
GWW / W.W. Grainger, Inc.
FFIV / F5, Inc.
COTY / Coty Inc.
COR / Cencora, Inc.
CCEP / Coca-Cola Europacific Partners PLC
RMAX / RE/MAX Holdings, Inc.
WELL / Welltower Inc.
ORI / Old Republic International Corporation
GD / General Dynamics Corporation
ALB / Albemarle Corporation
LVS / Las Vegas Sands Corp.
DUK / Duke Energy Corporation
WNC / Wabash National Corporation
BHE / Benchmark Electronics, Inc.
AWK / American Water Works Company, Inc.
CB / Chubb Limited
AME / AMETEK, Inc.
EPAM / EPAM Systems, Inc.
UNH / UnitedHealth Group Incorporated
CBOE / Cboe Global Markets, Inc.
MHK / Mohawk Industries, Inc.
SJM / The J. M. Smucker Company
AMT / American Tower Corporation
CINF / Cincinnati Financial Corporation
STT / State Street Corporation
VMW / Vmware Inc. - Class A
KIM / Kimco Realty Corporation
XRAY / DENTSPLY SIRONA Inc.
XYZ / Block, Inc.
TJX / The TJX Companies, Inc.
HSY / The Hershey Company
WM / Waste Management, Inc.
JNJ / Johnson & Johnson
SPB / Spectrum Brands Holdings, Inc.
DVA / DaVita Inc.
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
FDP / Fresh Del Monte Produce Inc.
SYY / Sysco Corporation
GTY / Getty Realty Corp.
NVDA / NVIDIA Corporation
TTWO / Take-Two Interactive Software, Inc.
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
MCO / Moody's Corporation
TTMI / TTM Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
NEM / Newmont Corporation
UNM / Unum Group
IDCC / InterDigital, Inc.
RTX / RTX Corporation
GILD / Gilead Sciences, Inc.
GM / General Motors Company
SPGI / S&P Global Inc.
EXR / Extra Space Storage Inc.
TSCO / Tractor Supply Company
SWKS / Skyworks Solutions, Inc.
ADM / Archer-Daniels-Midland Company
ROK / Rockwell Automation, Inc.
AMP / Ameriprise Financial, Inc.
TFX / Teleflex Incorporated
BIIB / Biogen Inc.
REG / Regency Centers Corporation
FTI / TechnipFMC plc
VRSN / VeriSign, Inc.
CHD / Church & Dwight Co., Inc.
UDR / UDR, Inc.
ORLY / O'Reilly Automotive, Inc.