Market Value1,412,526,000
Total Holdings773
File Date2021-04-22
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)
WRB / W. R. Berkley Corporation
ACAD / ACADIA Pharmaceuticals Inc.
DOCU / DocuSign, Inc.
WWD / Woodward, Inc.
BEN / Franklin Resources, Inc.
SNV / Synovus Financial Corp.
US92220P1057 / Varian Medical Systems, Inc.
GL / Globe Life Inc.
PAYX / Paychex, Inc.
SYK / Stryker Corporation
STWD / Starwood Property Trust, Inc.
RGLD / Royal Gold, Inc.
RMD / ResMed Inc.
FIVE / Five Below, Inc.
COLD / Americold Realty Trust, Inc.
FDX / FedEx Corporation
F / Ford Motor Company
ACGL / Arch Capital Group Ltd.
NWL / Newell Brands Inc.
URI / United Rentals, Inc.
MTG / MGIC Investment Corporation
HEI.A / HEICO Corporation
MTD / Mettler-Toledo International Inc.
RPM / RPM International Inc.
D / Dominion Energy, Inc.
TFX / Teleflex Incorporated
EMN / Eastman Chemical Company
UDR / UDR, Inc.
SPG / Simon Property Group, Inc.
PNR / Pentair plc
ALB / Albemarle Corporation
IQV / IQVIA Holdings Inc.
XLNX / Xilinx, Inc.
KMX / CarMax, Inc.
MPW / Medical Properties Trust, Inc.
CMA / Comerica Incorporated
CDAY / Ceridian HCM Holding Inc.
FAST / Fastenal Company
GGG / Graco Inc.
OXY / Occidental Petroleum Corporation
C.WSA / Citigroup, Inc.
PII / Polaris Inc.
PSX / Phillips 66
HSY / The Hershey Company
ADP / Automatic Data Processing, Inc.
KR / The Kroger Co.
NVR / NVR, Inc.
DUK / Duke Energy Corporation
SON / Sonoco Products Company
ETRN / Equitrans Midstream Corporation
BWXT / BWX Technologies, Inc.
SKX / Skechers U.S.A., Inc.
WFC / Wells Fargo & Company
PG / The Procter & Gamble Company
FSLY / Fastly, Inc.
HBAN / Huntington Bancshares Incorporated
DOX / Amdocs Limited
LSI / Life Storage Inc - Registered Shares
WSO / Watsco, Inc.
DISH / DISH Network Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
QRTEA / Qurate Retail Inc - Series A
CASY / Casey's General Stores, Inc.
ATUS / Altice USA, Inc.
US83088V1026 / Slack Technologies Inc
FOXA / Fox Corporation
SMG / The Scotts Miracle-Gro Company
GNTX / Gentex Corporation
LYB / LyondellBasell Industries N.V.
SEDG / SolarEdge Technologies, Inc.
FNB / F.N.B. Corporation
CFR / Cullen/Frost Bankers, Inc.
NVCR / NovoCure Limited
US21871D1037 / Corelogic Inc
US45772F1075 / Inphi Corporation
THO / THOR Industries, Inc.
TMX / Terminix Global Holdings Inc
HTA / Healthcare Realty Trust Inc - Class A
TOL / Toll Brothers, Inc.
US3024451011 / FLIR Systems, Inc.
SEIC / SEI Investments Company
US7587501039 / Regal-Beloit Corp.
HES / Hess Corporation
KMI / Kinder Morgan, Inc.
BC / Brunswick Corporation
HEI / HEICO Corporation
ADM / Archer-Daniels-Midland Company
LBRDA / Liberty Broadband Corporation
CI / The Cigna Group
REGN / Regeneron Pharmaceuticals, Inc.
AVB / AvalonBay Communities, Inc.
FITB / Fifth Third Bancorp
COHR / Coherent Corp.
AOS / A. O. Smith Corporation
BBWI / Bath & Body Works, Inc.
TSCO / Tractor Supply Company
MMM / 3M Company
IONS / Ionis Pharmaceuticals, Inc.
IPGP / IPG Photonics Corporation
ON / ON Semiconductor Corporation
VRSK / Verisk Analytics, Inc.
TTC / The Toro Company
ERIE / Erie Indemnity Company
KEYS / Keysight Technologies, Inc.
PCAR / PACCAR Inc
MASI / Masimo Corporation
AXTA / Axalta Coating Systems Ltd.
PODD / Insulet Corporation
EBAY / eBay Inc.
NTAP / NetApp, Inc.
ETSY / Etsy, Inc.
T / AT&T Inc.
GWRE / Guidewire Software, Inc.
SLM / SLM Corporation
PTC / PTC Inc.
PWR / Quanta Services, Inc.
JPM / JPMorgan Chase & Co.
NUE / Nucor Corporation
SSNC / SS&C Technologies Holdings, Inc.
DAL / Delta Air Lines, Inc.
HLT / Hilton Worldwide Holdings Inc.
MKL / Markel Group Inc.
CPB / The Campbell's Company
MTB / M&T Bank Corporation
SNPS / Synopsys, Inc.
VTRS / Viatris Inc.
RSG / Republic Services, Inc.
MANH / Manhattan Associates, Inc.
QCOM / QUALCOMM Incorporated
MKC / McCormick & Company, Incorporated
VMC / Vulcan Materials Company
SBAC / SBA Communications Corporation
TFC / Truist Financial Corporation
USB / U.S. Bancorp
INGR / Ingredion Incorporated
COP / ConocoPhillips
MRVL / Marvell Technology, Inc.
PINS / Pinterest, Inc.
TYL / Tyler Technologies, Inc.
LBRDK / Liberty Broadband Corporation
TWLO / Twilio Inc.
DXC / DXC Technology Company
BKNG / Booking Holdings Inc.
ETR / Entergy Corporation
LH / Labcorp Holdings Inc.
MCO / Moody's Corporation
CTSH / Cognizant Technology Solutions Corporation
EQT / EQT Corporation
HPE / Hewlett Packard Enterprise Company
MRNA / Moderna, Inc.
MTN / Vail Resorts, Inc.
NUAN / Nuance Communications Inc
LFUS / Littelfuse, Inc.
NOW / ServiceNow, Inc.
STT / State Street Corporation
CFG / Citizens Financial Group, Inc.
UPS / United Parcel Service, Inc.
MPWR / Monolithic Power Systems, Inc.
CME / CME Group Inc.
EQH / Equitable Holdings, Inc.
BYND / Beyond Meat, Inc.
EVRG / Evergy, Inc.
GWW / W.W. Grainger, Inc.
MDT / Medtronic plc
HST / Host Hotels & Resorts, Inc.
KEY / KeyCorp
ACM / AECOM
LW / Lamb Weston Holdings, Inc.
DDOG / Datadog, Inc.
HCA / HCA Healthcare, Inc.
PANW / Palo Alto Networks, Inc.
ATO / Atmos Energy Corporation
TMUS / T-Mobile US, Inc.
NEM / Newmont Corporation
PKG / Packaging Corporation of America
FBHS / Fortune Brands Home & Security Inc
CRM / Salesforce, Inc.
FISV / Fiserv, Inc.
WDAY / Workday, Inc.
NYT / The New York Times Company
SUI / Sun Communities, Inc.
STZ / Constellation Brands, Inc.
AON / Aon plc
FWONK / Formula One Group
OTIS / Otis Worldwide Corporation
FE / FirstEnergy Corp.
LPLA / LPL Financial Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
FRC / First Republic Bank
CE / Celanese Corporation
EIX / Edison International
ORLY / O'Reilly Automotive, Inc.
NEE / NextEra Energy, Inc.
ZBRA / Zebra Technologies Corporation
SCHW / The Charles Schwab Corporation
ZTS / Zoetis Inc.
ROK / Rockwell Automation, Inc.
V / Visa Inc.
CAG / Conagra Brands, Inc.
CNP / CenterPoint Energy, Inc.
ANSS / ANSYS, Inc.
LSTR / Landstar System, Inc.
NLSN / Nielsen Holdings plc
PLNT / Planet Fitness, Inc.
LNC / Lincoln National Corporation
L / Loews Corporation
CARR / Carrier Global Corporation
TSN / Tyson Foods, Inc.
ENPH / Enphase Energy, Inc.
KDP / Keurig Dr Pepper Inc.
RNR / RenaissanceRe Holdings Ltd.
CPT / Camden Property Trust
NKE / NIKE, Inc.
YUM / Yum! Brands, Inc.
HSIC / Henry Schein, Inc.
ARW / Arrow Electronics, Inc.
AGCO / AGCO Corporation
LITE / Lumentum Holdings Inc.
NVST / Envista Holdings Corporation
CTXS / Citrix Systems, Inc.
DISCA / Discovery Inc - Class A
UHS / Universal Health Services, Inc.
CTVA / Corteva, Inc.
FDS / FactSet Research Systems Inc.
LHX / L3Harris Technologies, Inc.
NOC / Northrop Grumman Corporation
MGM / MGM Resorts International
PSA / Public Storage
CAT / Caterpillar Inc.
PHM / PulteGroup, Inc.
ORI / Old Republic International Corporation
VNO / Vornado Realty Trust
FAF / First American Financial Corporation
KSS / Kohl's Corporation
WY / Weyerhaeuser Company
AMG / Affiliated Managers Group, Inc.
AM / Antero Midstream Corporation
IOVA / Iovance Biotherapeutics, Inc.
PRGO / Perrigo Company plc
PSTG / Pure Storage, Inc.
MSA / MSA Safety Incorporated
SCCO / Southern Copper Corporation
CMS / CMS Energy Corporation
HRC / Hill-Rom Holdings Inc
ISRG / Intuitive Surgical, Inc.
AYI / Acuity Inc.
IAC / IAC Inc.
AIRC / Apartment Income REIT Corp.
GLOB / Globant S.A.
JBLU / JetBlue Airways Corporation
GIS / General Mills, Inc.
CIEN / Ciena Corporation
VER / VEREIT Inc
XEL / Xcel Energy Inc.
PFPT / Proofpoint Inc
TER / Teradyne, Inc.
ELS / Equity LifeStyle Properties, Inc.
APA / APA Corporation
TGT / Target Corporation
RTX / RTX Corporation
LII / Lennox International Inc.
CB / Chubb Limited
DLB / Dolby Laboratories, Inc.
US7018771029 / Parsley Energy, Inc.
US2782651036 / Eaton Vance Corp.
WEX / WEX Inc.
ZS / Zscaler, Inc.
SAM / The Boston Beer Company, Inc.
ROST / Ross Stores, Inc.
LVS / Las Vegas Sands Corp.
ALGN / Align Technology, Inc.
ROKU / Roku, Inc.
REXR / Rexford Industrial Realty, Inc.
ABC / Amerisource Bergen Corp.
CAH / Cardinal Health, Inc.
HUBS / HubSpot, Inc.
RGEN / Repligen Corporation
PLAN / Anaplan Inc
TRMB / Trimble Inc.
WH / Wyndham Hotels & Resorts, Inc.
SYF / Synchrony Financial
POST / Post Holdings, Inc.
BBY / Best Buy Co., Inc.
WTRG / Essential Utilities, Inc.
BKI / Black Knight Inc - Class A
HD / The Home Depot, Inc.
AIZ / Assurant, Inc.
MDU / MDU Resources Group, Inc.
AGNC / AGNC Investment Corp.
BMY / Bristol-Myers Squibb Company
CABO / Cable One, Inc.
SRPT / Sarepta Therapeutics, Inc.
EXEL / Exelixis, Inc.
ALL / The Allstate Corporation
PFG / Principal Financial Group, Inc.
MDLZ / Mondelez International, Inc.
ZNGA / Zynga Inc - Class A
GPC / Genuine Parts Company
EQR / Equity Residential
ROP / Roper Technologies, Inc.
W / Wayfair Inc.
AXON / Axon Enterprise, Inc.
KO / The Coca-Cola Company
JKHY / Jack Henry & Associates, Inc.
KLAC / KLA Corporation
SHW / The Sherwin-Williams Company
WPC / W. P. Carey Inc.
VEEV / Veeva Systems Inc.
ANET / Arista Networks Inc
MHK / Mohawk Industries, Inc.
EEFT / Euronet Worldwide, Inc.
FFIV / F5, Inc.
AMZN / Amazon.com, Inc.
FMC / FMC Corporation
PNW / Pinnacle West Capital Corporation
FSLR / First Solar, Inc.
Y / Alleghany Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
WST / West Pharmaceutical Services, Inc.
IAA / IAA Inc
CBSH / Commerce Bancshares, Inc.
LAMR / Lamar Advertising Company
CNXC / Concentrix Corporation
NNN / NNN REIT, Inc.
PTON / Peloton Interactive, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DBX / Dropbox, Inc.
TW / Tradeweb Markets Inc.
OC / Owens Corning
ZG / Zillow Group, Inc.
XPO / XPO, Inc.
ZG / Zillow Group, Inc.
WAL / Western Alliance Bancorporation
TRV / The Travelers Companies, Inc.
HAE / Haemonetics Corporation
CACI / CACI International Inc
NXST / Nexstar Media Group, Inc.
PB / Prosperity Bancshares, Inc.
US75606N1090 / RealPage Inc
PAYC / Paycom Software, Inc.
BRK.B / Berkshire Hathaway Inc.
PCG / PG&E Corporation
ANTM / Anthem Inc
CDK / CDK Global Inc
BERY / Berry Global Group, Inc.
FHN / First Horizon Corporation
LECO / Lincoln Electric Holdings, Inc.
JNPR / Juniper Networks, Inc.
NRZ / New Residential Investment Corp
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DISCK / Warner Bros.Discovery Inc - Series C
XLRN / Acceleron Pharma Inc
KHC / The Kraft Heinz Company
TECH / Bio-Techne Corporation
LKQ / LKQ Corporation
BFAM / Bright Horizons Family Solutions Inc.
AME / AMETEK, Inc.
CNC / Centene Corporation
ZION / Zions Bancorporation, National Association
DOV / Dover Corporation
PNFP / Pinnacle Financial Partners, Inc.
IP / International Paper Company
MTCH / Match Group, Inc.
EHC / Encompass Health Corporation
ORCL / Oracle Corporation
HOLX / Hologic, Inc.
AKAM / Akamai Technologies, Inc.
DT / Dynatrace, Inc.
REG / Regency Centers Corporation
DOW / Dow Inc.
WELL / Welltower Inc.
MCHP / Microchip Technology Incorporated
CERN / Cerner Corp.
QDEL / QuidelOrtho Corporation
US8865471085 / Tiffany & Co.
US98212B1035 / WPX Energy, Inc.
FICO / Fair Isaac Corporation
US69354M1080 / PRA Health Sciences Inc
CTAS / Cintas Corporation
AYX / Alteryx, Inc.
BRKR / Bruker Corporation
DIS / The Walt Disney Company
PPD / PPD Inc
ECL / Ecolab Inc.
BAH / Booz Allen Hamilton Holding Corporation
AFG / American Financial Group, Inc.
TDOC / Teladoc Health, Inc.
LIN / Linde plc
POOL / Pool Corporation
SNA / Snap-on Incorporated
LNG / Cheniere Energy, Inc.
AJG / Arthur J. Gallagher & Co.
WEC / WEC Energy Group, Inc.
OSK / Oshkosh Corporation
K / Kellanova
COTY / Coty Inc.
SAIC / Science Applications International Corporation
JCI / Johnson Controls International plc
PPG / PPG Industries, Inc.
57772K101 / Maxim Integrated Products Inc.
ENTG / Entegris, Inc.
ALK / Alaska Air Group, Inc.
BRX / Brixmor Property Group Inc.
PEP / PepsiCo, Inc.
STLD / Steel Dynamics, Inc.
UBER / Uber Technologies, Inc.
MPC / Marathon Petroleum Corporation
PRU / Prudential Financial, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
NOV / NOV Inc.
EWBC / East West Bancorp, Inc.
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
VOYA / Voya Financial, Inc.
SBNY / Signature Bank
WU / The Western Union Company
TJX / The TJX Companies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
IVZ / Invesco Ltd.
IT / Gartner, Inc.
SABR / Sabre Corporation
TROW / T. Rowe Price Group, Inc.
PYPL / PayPal Holdings, Inc.
NYCB / Flagstar Financial, Inc.
GH / Guardant Health, Inc.
BALL / Ball Corporation
VZ / Verizon Communications Inc.
MIDD / The Middleby Corporation
TXT / Textron Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GLPI / Gaming and Leisure Properties, Inc.
ED / Consolidated Edison, Inc.
OLED / Universal Display Corporation
NDAQ / Nasdaq, Inc.
DRI / Darden Restaurants, Inc.
LYV / Live Nation Entertainment, Inc.
INTC / Intel Corporation
NTRS / Northern Trust Corporation
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
ROL / Rollins, Inc.
HUN / Huntsman Corporation
TTD / The Trade Desk, Inc.
HUBB / Hubbell Incorporated
BA / The Boeing Company
CCI / Crown Castle Inc.
ICE / Intercontinental Exchange, Inc.
COST / Costco Wholesale Corporation
ILMN / Illumina, Inc.
MOH / Molina Healthcare, Inc.
LEG / Leggett & Platt, Incorporated
NDSN / Nordson Corporation
QGEN / Qiagen N.V.
US20605P1012 / Concho Resources, Inc.
VST / Vistra Corp.
ST / Sensata Technologies Holding plc
ATR / AptarGroup, Inc.
NTNX / Nutanix, Inc.
VFC / V.F. Corporation
SWK / Stanley Black & Decker, Inc.
CTRA / Coterra Energy Inc.
APTV / Aptiv PLC
WYNN / Wynn Resorts, Limited
TNDM / Tandem Diabetes Care, Inc.
ESTC / Elastic N.V.
ADBE / Adobe Inc.
EOG / EOG Resources, Inc.
DE / Deere & Company
JAZZ / Jazz Pharmaceuticals plc
DFS / Discover Financial Services
BIIB / Biogen Inc.
ALLY / Ally Financial Inc.
WBA / Walgreens Boots Alliance, Inc.
NWSA / News Corporation
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
TT / Trane Technologies plc
LULU / lululemon athletica inc.
RE / Everest Re Group Ltd
EA / Electronic Arts Inc.
CBOE / Cboe Global Markets, Inc.
CSCO / Cisco Systems, Inc.
DLTR / Dollar Tree, Inc.
IRM / Iron Mountain Incorporated
PNC / The PNC Financial Services Group, Inc.
TPR / Tapestry, Inc.
RL / Ralph Lauren Corporation
DHR / Danaher Corporation
CTLT / Catalent, Inc.
CMG / Chipotle Mexican Grill, Inc.
JBL / Jabil Inc.
PEN / Penumbra, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
COF / Capital One Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BG / Bunge Global SA
PGR / The Progressive Corporation
STOR / Store Capital Corp
HIG / The Hartford Insurance Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
SIVB / SVB Financial Group
SGEN / Seagen Inc
DVA / DaVita Inc.
DTE / DTE Energy Company
LEN / Lennar Corporation
ODFL / Old Dominion Freight Line, Inc.
AFL / Aflac Incorporated
MET / MetLife, Inc.
EFX / Equifax Inc.
GOOGL / Alphabet Inc.
APH / Amphenol Corporation
WM / Waste Management, Inc.
FL / Foot Locker, Inc.
TDG / TransDigm Group Incorporated
COUP / Coupa Software Inc
SPGI / S&P Global Inc.
DELL / Dell Technologies Inc.
PCTY / Paylocity Holding Corporation
KKR / KKR & Co. Inc.
APD / Air Products and Chemicals, Inc.
TTWO / Take-Two Interactive Software, Inc.
EXAS / Exact Sciences Corporation
EQIX / Equinix, Inc.
MLM / Martin Marietta Materials, Inc.
872307903 / TCF Financial Corporation
DCI / Donaldson Company, Inc.
PVH / PVH Corp.
AMD / Advanced Micro Devices, Inc.
BXP / Boston Properties, Inc.
CUBE / CubeSmart
GLW / Corning Incorporated
PBCT / People`s United Financial Inc
FNF / Fidelity National Financial, Inc.
PKI / Revvity Inc.
ITW / Illinois Tool Works Inc.
NI / NiSource Inc.
OHI / Omega Healthcare Investors, Inc.
AMED / Amedisys, Inc.
ITT / ITT Inc.
WTW / Willis Towers Watson Public Limited Company
TPX / Somnigroup International Inc.
UGI / UGI Corporation
VTR / Ventas, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TXN / Texas Instruments Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
BAC / Bank of America Corporation
A / Agilent Technologies, Inc.
TAP / Molson Coors Beverage Company
RCL / Royal Caribbean Cruises Ltd.
HUM / Humana Inc.
ACC / American Campus Communities Inc.
NRG / NRG Energy, Inc.
KRC / Kilroy Realty Corporation
FLT / Corpay, Inc.
DLR / Digital Realty Trust, Inc.
EPAM / EPAM Systems, Inc.
ABT / Abbott Laboratories
RJF / Raymond James Financial, Inc.
UAL / United Airlines Holdings, Inc.
STNE / StoneCo Ltd.
AMH / American Homes 4 Rent
RS / Reliance, Inc.
SWKS / Skyworks Solutions, Inc.
SRE / Sempra
IBM / International Business Machines Corporation
GNRC / Generac Holdings Inc.
MAT / Mattel, Inc.
ULTA / Ulta Beauty, Inc.
ADI / Analog Devices, Inc.
DVN / Devon Energy Corporation
EMR / Emerson Electric Co.
QRVO / Qorvo, Inc.
CPRI / Capri Holdings Limited
FTNT / Fortinet, Inc.
IR / Ingersoll Rand Inc.
JEF / Jefferies Financial Group Inc.
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
CLX / The Clorox Company
JLL / Jones Lang LaSalle Incorporated
MAS / Masco Corporation
LUV / Southwest Airlines Co.
NCLH / Norwegian Cruise Line Holdings Ltd.
CDW / CDW Corporation
MNST / Monster Beverage Corporation
KIM / Kimco Realty Corporation
HAS / Hasbro, Inc.
AZPN / Aspen Technology, Inc.
ABMD / Abiomed Inc.
BR / Broadridge Financial Solutions, Inc.
SLB / Schlumberger Limited
MCK / McKesson Corporation
META / Meta Platforms, Inc.
BAX / Baxter International Inc.
SMAR / Smartsheet Inc.
TEAM / Atlassian Corporation
CDNS / Cadence Design Systems, Inc.
HBI / Hanesbrands Inc.
EXPD / Expeditors International of Washington, Inc.
BK / The Bank of New York Mellon Corporation
LRCX / Lam Research Corporation
AMAT / Applied Materials, Inc.
XEC / Cimarex Energy Co.
ZEN / Zendesk Inc
MSI / Motorola Solutions, Inc.
AMP / Ameriprise Financial, Inc.
HCC / Warrior Met Coal, Inc.
CHD / Church & Dwight Co., Inc.
HOG / Harley-Davidson, Inc.
ETN / Eaton Corporation plc
ARMK / Aramark
MKSI / MKS Inc.
PH / Parker-Hannifin Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
CONE / CyrusOne Inc
BILL / BILL Holdings, Inc.
NATI / National Instruments Corp.
AWK / American Water Works Company, Inc.
SCI / Service Corporation International
ACN / Accenture plc
MCD / McDonald's Corporation
SJM / The J. M. Smucker Company
COO / The Cooper Companies, Inc.
AVTR / Avantor, Inc.
O / Realty Income Corporation
MMC / Marsh & McLennan Companies, Inc.
EXPE / Expedia Group, Inc.
LEA / Lear Corporation
WMB / The Williams Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RPRX / Royalty Pharma plc
TREX / Trex Company, Inc.
G / Genpact Limited
RNG / RingCentral, Inc.
CVNA / Carvana Co.
TXG / 10x Genomics, Inc.
APO / Apollo Global Management, Inc.
BIO / Bio-Rad Laboratories, Inc.
FND / Floor & Decor Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
WAT / Waters Corporation
CVS / CVS Health Corporation
AVLR / Avalara Inc
CGNX / Cognex Corporation
PEAK / Healthpeak Properties, Inc.
FTV / Fortive Corporation
CREE / Cree, Inc.
LNT / Alliant Energy Corporation
NSC / Norfolk Southern Corporation
AEE / Ameren Corporation
SEE / Sealed Air Corporation
AEP / American Electric Power Company, Inc.
UTHR / United Therapeutics Corporation
PEG / Public Service Enterprise Group Incorporated
AVGO / Broadcom Inc.
FRT / Federal Realty Investment Trust
PLD / Prologis, Inc.
CHGG / Chegg, Inc.
BRO / Brown & Brown, Inc.
NLOK / NortonLifeLock Inc
SPLK / Splunk Inc.
IEX / IDEX Corporation
WRK / WestRock Company
CVX / Chevron Corporation
EXR / Extra Space Storage Inc.
GRMN / Garmin Ltd.
CBRE / CBRE Group, Inc.
GM / General Motors Company
FIS / Fidelity National Information Services, Inc.
FANG / Diamondback Energy, Inc.
AZO / AutoZone, Inc.
SRCL / Stericycle, Inc.
CMCSA / Comcast Corporation
HII / Huntington Ingalls Industries, Inc.
USFD / US Foods Holding Corp.
LUMN / Lumen Technologies, Inc.
EL / The Estée Lauder Companies Inc.
OMC / Omnicom Group Inc.
INCY / Incyte Corporation
DPZ / Domino's Pizza, Inc.
FIVN / Five9, Inc.
GDDY / GoDaddy Inc.
YUMC / Yum China Holdings, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
UNH / UnitedHealth Group Incorporated
RF / Regions Financial Corporation
AMT / American Tower Corporation
PXD / Pioneer Natural Resources Company
SIRI / Sirius XM Holdings Inc.
SBUX / Starbucks Corporation
J / Jacobs Solutions Inc.
NLY / Annaly Capital Management, Inc.
RHI / Robert Half Inc.
KSU / Kansas City Southern
BF.B / Brown-Forman Corporation
GE / General Electric Company
INTU / Intuit Inc.
CHE / Chemed Corporation
BWA / BorgWarner Inc.
LYFT / Lyft, Inc.
AAP / Advance Auto Parts, Inc.
RGA / Reinsurance Group of America, Incorporated
LMT / Lockheed Martin Corporation
DOW / Dow Inc.
/ ViacomCBS Inc
TDY / Teledyne Technologies Incorporated
CSL / Carlisle Companies Incorporated
BURL / Burlington Stores, Inc.
GS / The Goldman Sachs Group, Inc.
SO / The Southern Company
GD / General Dynamics Corporation
HPQ / HP Inc.
INVH / Invitation Homes Inc.
HAL / Halliburton Company
TWTR / Twitter Inc
GPN / Global Payments Inc.
NFLX / Netflix, Inc.
CSGP / CoStar Group, Inc.
WHR / Whirlpool Corporation
WSM / Williams-Sonoma, Inc.
DHI / D.R. Horton, Inc.
GPK / Graphic Packaging Holding Company
ABBV / AbbVie Inc.
CCL / Carnival Corporation & plc
MKTX / MarketAxess Holdings Inc.
ADSK / Autodesk, Inc.
SYY / Sysco Corporation
TRGP / Targa Resources Corp.
ARE / Alexandria Real Estate Equities, Inc.
CRWD / CrowdStrike Holdings, Inc.
WDC / Western Digital Corporation
TRU / TransUnion
MOS / The Mosaic Company
XYL / Xylem Inc.
PPL / PPL Corporation
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
LDOS / Leidos Holdings, Inc.
AAL / American Airlines Group Inc.
LLY / Eli Lilly and Company
DGX / Quest Diagnostics Incorporated
AVY / Avery Dennison Corporation
CF / CF Industries Holdings, Inc.
PFE / Pfizer Inc.
FCX / Freeport-McMoRan Inc.
SPOT / Spotify Technology S.A.
OGE / OGE Energy Corp.
HON / Honeywell International Inc.
CPRT / Copart, Inc.
VMW / Vmware Inc. - Class A
AES / The AES Corporation
CRL / Charles River Laboratories International, Inc.
HWM / Howmet Aerospace Inc.
CINF / Cincinnati Financial Corporation
STE / STERIS plc
HRL / Hormel Foods Corporation
AIG / American International Group, Inc.
MU / Micron Technology, Inc.
MO / Altria Group, Inc.
EW / Edwards Lifesciences Corporation
MS / Morgan Stanley
ZM / Zoom Communications Inc.
AMGN / Amgen Inc.
BSX / Boston Scientific Corporation
CMI / Cummins Inc.
OKTA / Okta, Inc.
AXP / American Express Company
C / Citigroup Inc.
AMCR / Amcor plc
HZNP / Horizon Therapeutics Plc
ELAN / Elanco Animal Health Incorporated
MDB / MongoDB, Inc.
OKE / ONEOK, Inc.
EXC / Exelon Corporation
XOM / Exxon Mobil Corporation
MAR / Marriott International, Inc.
NET / Cloudflare, Inc.
AAPL / Apple Inc.
CCK / Crown Holdings, Inc.
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
VICI / VICI Properties Inc.
ESS / Essex Property Trust, Inc.
ALLE / Allegion plc
BKR / Baker Hughes Company
WMT / Walmart Inc.
TSLA / Tesla, Inc.
DXCM / DexCom, Inc.
VRSN / VeriSign, Inc.
MRO / Marathon Oil Corporation
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
MSCI / MSCI Inc.
NBIX / Neurocrine Biosciences, Inc.
ES / Eversource Energy
DRE / Duke Realty Corporation - Preferred Security
ATVI / Activision Blizzard Inc
SQ / Block, Inc.
DG / Dollar General Corporation
MSFT / Microsoft Corporation