Market Value805,120,000
Total Holdings556
File Date2022-01-19
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
WMT / Walmart Inc.
HZNP / Horizon Therapeutics Plc
ENPH / Enphase Energy, Inc.
SYK / Stryker Corporation
ELAN / Elanco Animal Health Incorporated
HRL / Hormel Foods Corporation
LBRDA / Liberty Broadband Corporation
FDX / FedEx Corporation
DHR / Danaher Corporation
ACGL / Arch Capital Group Ltd.
URI / United Rentals, Inc.
F / Ford Motor Company
RPM / RPM International Inc.
TFX / Teleflex Incorporated
SPG / Simon Property Group, Inc.
PNR / Pentair plc
BK / The Bank of New York Mellon Corporation
XLNX / Xilinx, Inc.
UAL / United Airlines Holdings, Inc.
KMX / CarMax, Inc.
D / Dominion Energy, Inc.
CMA / Comerica Incorporated
PEP / PepsiCo, Inc.
FAST / Fastenal Company
FAF / First American Financial Corporation
PII / Polaris Inc.
GGG / Graco Inc.
PSX / Phillips 66
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
ITW / Illinois Tool Works Inc.
MIDD / The Middleby Corporation
UNP / Union Pacific Corporation
PG / The Procter & Gamble Company
CBSH / Commerce Bancshares, Inc.
EWBC / East West Bancorp, Inc.
ATH / Athene Holding Ltd - Class A
GS / The Goldman Sachs Group, Inc.
AGCO / AGCO Corporation
RGA / Reinsurance Group of America, Incorporated
NOC / Northrop Grumman Corporation
META / Meta Platforms, Inc.
LNG / Cheniere Energy, Inc.
KO / The Coca-Cola Company
FE / FirstEnergy Corp.
T / AT&T Inc.
HEI / HEICO Corporation
PINS / Pinterest, Inc.
CI / The Cigna Group
AWK / American Water Works Company, Inc.
C / Citigroup Inc.
AVB / AvalonBay Communities, Inc.
FITB / Fifth Third Bancorp
DTE / DTE Energy Company
MMM / 3M Company
MAS / Masco Corporation
DG / Dollar General Corporation
AOS / A. O. Smith Corporation
MSCI / MSCI Inc.
TSCO / Tractor Supply Company
ON / ON Semiconductor Corporation
WIX / Wix.com Ltd.
AON / Aon plc
TEAM / Atlassian Corporation
PCAR / PACCAR Inc
MASI / Masimo Corporation
BBY / Best Buy Co., Inc.
PODD / Insulet Corporation
TGT / Target Corporation
OGN / Organon & Co.
RS / Reliance, Inc.
SLB / Schlumberger Limited
PWR / Quanta Services, Inc.
JPM / JPMorgan Chase & Co.
VMC / Vulcan Materials Company
SSNC / SS&C Technologies Holdings, Inc.
MCD / McDonald's Corporation
PFE / Pfizer Inc.
COO / The Cooper Companies, Inc.
CHDN / Churchill Downs Incorporated
CSGP / CoStar Group, Inc.
ENTG / Entegris, Inc.
MTB / M&T Bank Corporation
VTRS / Viatris Inc.
CZR / Caesars Entertainment, Inc.
QCOM / QUALCOMM Incorporated
MKC / McCormick & Company, Incorporated
ICE / Intercontinental Exchange, Inc.
SBAC / SBA Communications Corporation
TFC / Truist Financial Corporation
USB / U.S. Bancorp
TRV / The Travelers Companies, Inc.
TYL / Tyler Technologies, Inc.
LBRDK / Liberty Broadband Corporation
TWLO / Twilio Inc.
ETR / Entergy Corporation
LH / Labcorp Holdings Inc.
SYNH / Syneos Health Inc - Class A
MCO / Moody's Corporation
MKTX / MarketAxess Holdings Inc.
AVTR / Avantor, Inc.
DASH / DoorDash, Inc.
MRNA / Moderna, Inc.
NUAN / Nuance Communications Inc
NOW / ServiceNow, Inc.
RPRX / Royalty Pharma plc
VFC / V.F. Corporation
ZM / Zoom Communications Inc.
CFG / Citizens Financial Group, Inc.
STNE / StoneCo Ltd.
PKG / Packaging Corporation of America
UPS / United Parcel Service, Inc.
MPWR / Monolithic Power Systems, Inc.
EQH / Equitable Holdings, Inc.
GWW / W.W. Grainger, Inc.
HUM / Humana Inc.
MDT / Medtronic plc
BKR / Baker Hughes Company
LNEGY / Lundin Energy AB - ADR
LW / Lamb Weston Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
DDOG / Datadog, Inc.
UGI / UGI Corporation
YUMC / Yum China Holdings, Inc.
FISV / Fiserv, Inc.
WDAY / Workday, Inc.
NYT / The New York Times Company
ALL / The Allstate Corporation
STZ / Constellation Brands, Inc.
FWONK / Formula One Group
PFG / Principal Financial Group, Inc.
OTIS / Otis Worldwide Corporation
LPLA / LPL Financial Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
SHW / The Sherwin-Williams Company
FRC / First Republic Bank
WMB / The Williams Companies, Inc.
EL / The Estée Lauder Companies Inc.
VEEV / Veeva Systems Inc.
ORLY / O'Reilly Automotive, Inc.
ADM / Archer-Daniels-Midland Company
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
ZBRA / Zebra Technologies Corporation
SCHW / The Charles Schwab Corporation
MDB / MongoDB, Inc.
GPC / Genuine Parts Company
ROK / Rockwell Automation, Inc.
ZTS / Zoetis Inc.
V / Visa Inc.
NKE / NIKE, Inc.
ANSS / ANSYS, Inc.
PLTR / Palantir Technologies Inc.
LNC / Lincoln National Corporation
EVRG / Evergy, Inc.
CARR / Carrier Global Corporation
TSN / Tyson Foods, Inc.
EQIX / Equinix, Inc.
NWL / Newell Brands Inc.
GM / General Motors Company
KDP / Keurig Dr Pepper Inc.
CPT / Camden Property Trust
CTVA / Corteva, Inc.
MPC / Marathon Petroleum Corporation
TNDM / Tandem Diabetes Care, Inc.
LHX / L3Harris Technologies, Inc.
RHI / Robert Half Inc.
CHGG / Chegg, Inc.
DUK / Duke Energy Corporation
NFLX / Netflix, Inc.
HON / Honeywell International Inc.
CMS / CMS Energy Corporation
ISRG / Intuitive Surgical, Inc.
VRSK / Verisk Analytics, Inc.
RIVN / Rivian Automotive, Inc.
ED / Consolidated Edison, Inc.
GIS / General Mills, Inc.
CIEN / Ciena Corporation
U / Unity Software Inc.
XEL / Xcel Energy Inc.
BBWI / Bath & Body Works, Inc.
TER / Teradyne, Inc.
RTX / RTX Corporation
LII / Lennox International Inc.
SITE / SiteOne Landscape Supply, Inc.
CHE / Chemed Corporation
PGR / The Progressive Corporation
HOLX / Hologic, Inc.
ZS / Zscaler, Inc.
INVH / Invitation Homes Inc.
GD / General Dynamics Corporation
CUBE / CubeSmart
TRU / TransUnion
NVCR / NovoCure Limited
CSCO / Cisco Systems, Inc.
ALGN / Align Technology, Inc.
ROKU / Roku, Inc.
ABC / Amerisource Bergen Corp.
CAH / Cardinal Health, Inc.
AMD / Advanced Micro Devices, Inc.
HUBS / HubSpot, Inc.
PTC / PTC Inc.
RGEN / Repligen Corporation
RJF / Raymond James Financial, Inc.
PLAN / Anaplan Inc
TRMB / Trimble Inc.
SYF / Synchrony Financial
LMT / Lockheed Martin Corporation
ARW / Arrow Electronics, Inc.
HD / The Home Depot, Inc.
DOX / Amdocs Limited
QRTEA / Qurate Retail Inc - Series A
TW / Tradeweb Markets Inc.
FICO / Fair Isaac Corporation
LSI / Life Storage Inc - Registered Shares
WSO / Watsco, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CG / The Carlyle Group Inc.
BSY / Bentley Systems, Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
ARES / Ares Management Corporation
LAD / Lithia Motors, Inc.
DT / Dynatrace, Inc.
IAA / IAA Inc
JNPR / Juniper Networks, Inc.
LECO / Lincoln Electric Holdings, Inc.
WTRG / Essential Utilities, Inc.
PEN / Penumbra, Inc.
NVAX / Novavax, Inc.
AMH / American Homes 4 Rent
AES / The AES Corporation
ULTA / Ulta Beauty, Inc.
DOW / Dow Inc.
BIO / Bio-Rad Laboratories, Inc.
ZNGA / Zynga Inc - Class A
GDDY / GoDaddy Inc.
CNP / CenterPoint Energy, Inc.
ELS / Equity LifeStyle Properties, Inc.
W / Wayfair Inc.
SJM / The J. M. Smucker Company
AXON / Axon Enterprise, Inc.
FDS / FactSet Research Systems Inc.
CE / Celanese Corporation
LYFT / Lyft, Inc.
JKHY / Jack Henry & Associates, Inc.
KLAC / KLA Corporation
CME / CME Group Inc.
UHS / Universal Health Services, Inc.
ANET / Arista Networks Inc
LUV / Southwest Airlines Co.
CBRE / CBRE Group, Inc.
MHK / Mohawk Industries, Inc.
PM / Philip Morris International Inc.
ATO / Atmos Energy Corporation
GOOGL / Alphabet Inc.
WST / West Pharmaceutical Services, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PTON / Peloton Interactive, Inc.
NRZ / New Residential Investment Corp
BAH / Booz Allen Hamilton Holding Corporation
SMAR / Smartsheet Inc.
VER / VEREIT Inc
NNN / NNN REIT, Inc.
LAMR / Lamar Advertising Company
CNXC / Concentrix Corporation
HRC / Hill-Rom Holdings Inc
FOXA / Fox Corporation
BRBW / Brunswick Bancorp
KNX / Knight-Swift Transportation Holdings Inc.
NTNX / Nutanix, Inc.
USFD / US Foods Holding Corp.
DBX / Dropbox, Inc.
VNO / Vornado Realty Trust
OC / Owens Corning
RH / RH
XPO / XPO, Inc.
ZG / Zillow Group, Inc.
IAC / IAC Inc.
SRPT / Sarepta Therapeutics, Inc.
DISH / DISH Network Corporation
WU / The Western Union Company
WAL / Western Alliance Bancorporation
NLSN / Nielsen Holdings plc
BRK.B / Berkshire Hathaway Inc.
WEX / WEX Inc.
CPB / The Campbell's Company
BERY / Berry Global Group, Inc.
KHC / The Kraft Heinz Company
TECH / Bio-Techne Corporation
EBAY / eBay Inc.
CL / Colgate-Palmolive Company
MANH / Manhattan Associates, Inc.
ETSY / Etsy, Inc.
REG / Regency Centers Corporation
LKQ / LKQ Corporation
AME / AMETEK, Inc.
CNC / Centene Corporation
BXP / Boston Properties, Inc.
DOV / Dover Corporation
APTV / Aptiv PLC
CPRI / Capri Holdings Limited
IP / International Paper Company
STOR / Store Capital Corp
MTCH / Match Group, Inc.
PANW / Palo Alto Networks, Inc.
EHC / Encompass Health Corporation
FHN.PRF / First Horizon Corporation - Preferred Stock
FMC / FMC Corporation
ORCL / Oracle Corporation
WELL / Welltower Inc.
AMGN / Amgen Inc.
TMUS / T-Mobile US, Inc.
MCHP / Microchip Technology Incorporated
CERN / Cerner Corp.
WY / Weyerhaeuser Company
PAYC / Paycom Software, Inc.
ECL / Ecolab Inc.
ROP / Roper Technologies, Inc.
AFG / American Financial Group, Inc.
TDOC / Teladoc Health, Inc.
POOL / Pool Corporation
Y / Alleghany Corp.
OPEN / Opendoor Technologies Inc.
PAYX / Paychex, Inc.
AJG / Arthur J. Gallagher & Co.
MTD / Mettler-Toledo International Inc.
BLDR / Builders FirstSource, Inc.
OKTA / Okta, Inc.
AKAM / Akamai Technologies, Inc.
K / Kellanova
JCI / Johnson Controls International plc
PPG / PPG Industries, Inc.
EA / Electronic Arts Inc.
DRE / Duke Realty Corporation - Preferred Security
XLRN / Acceleron Pharma Inc
QRVO / Qorvo, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UTHR / United Therapeutics Corporation
SRE / Sempra
GWRE / Guidewire Software, Inc.
AVLR / Avalara Inc
JBL / Jabil Inc.
LLY / Eli Lilly and Company
STE / STERIS plc
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
PPD / PPD Inc
BDX / Becton, Dickinson and Company
PRU / Prudential Financial, Inc.
NLY / Annaly Capital Management, Inc.
SBNY / Signature Bank
TJX / The TJX Companies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GNRC / Generac Holdings Inc.
AGNC / AGNC Investment Corp.
IT / Gartner, Inc.
FNF / Fidelity National Financial, Inc.
ROL / Rollins, Inc.
NYCB / Flagstar Financial, Inc.
GH / Guardant Health, Inc.
NOV / NOV Inc.
SQ / Block, Inc.
IEX / IDEX Corporation
TXT / Textron Inc.
SIRI / Sirius XM Holdings Inc.
OLED / Universal Display Corporation
PENN / PENN Entertainment, Inc.
LYV / Live Nation Entertainment, Inc.
INTC / Intel Corporation
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
TTD / The Trade Desk, Inc.
VRSN / VeriSign, Inc.
CCI / Crown Castle Inc.
SNPS / Synopsys, Inc.
HAL / Halliburton Company
CLF / Cleveland-Cliffs Inc.
ODFL / Old Dominion Freight Line, Inc.
ATR / AptarGroup, Inc.
AA / Alcoa Corporation
DIS / The Walt Disney Company
HAS / Hasbro, Inc.
CAT / Caterpillar Inc.
QGEN / Qiagen N.V.
VST / Vistra Corp.
NVR / NVR, Inc.
ST / Sensata Technologies Holding plc
NVDA / NVIDIA Corporation
SWK / Stanley Black & Decker, Inc.
COST / Costco Wholesale Corporation
CTRA / Coterra Energy Inc.
CMG / Chipotle Mexican Grill, Inc.
CAG / Conagra Brands, Inc.
PNW / Pinnacle West Capital Corporation
ESTC / Elastic N.V.
DVN / Devon Energy Corporation
REXR / Rexford Industrial Realty, Inc.
EOG / EOG Resources, Inc.
DE / Deere & Company
RSG / Republic Services, Inc.
DFS / Discover Financial Services
JBHT / J.B. Hunt Transport Services, Inc.
STLD / Steel Dynamics, Inc.
WBA / Walgreens Boots Alliance, Inc.
ALLY / Ally Financial Inc.
CF / CF Industries Holdings, Inc.
BEN / Franklin Resources, Inc.
TPR / Tapestry, Inc.
JNJ / Johnson & Johnson
LULU / lululemon athletica inc.
TT / Trane Technologies plc
TTWO / Take-Two Interactive Software, Inc.
VOYA / Voya Financial, Inc.
J / Jacobs Solutions Inc.
DHI / D.R. Horton, Inc.
IRM / Iron Mountain Incorporated
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
CTLT / Catalent, Inc.
CB / Chubb Limited
SUI / Sun Communities, Inc.
DKS / DICK'S Sporting Goods, Inc.
CINF / Cincinnati Financial Corporation
YUM / Yum! Brands, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
EW / Edwards Lifesciences Corporation
HIG / The Hartford Insurance Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
SIVB / SVB Financial Group
RMD / ResMed Inc.
KIM / Kimco Realty Corporation
LEN / Lennar Corporation
DVA / DaVita Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
COLD / Americold Realty Trust, Inc.
BA / The Boeing Company
KSS / Kohl's Corporation
HBI / Hanesbrands Inc.
EFX / Equifax Inc.
EQR / Equity Residential
WYNN / Wynn Resorts, Limited
MS / Morgan Stanley
NWSA / News Corporation
APH / Amphenol Corporation
TDG / TransDigm Group Incorporated
CVS / CVS Health Corporation
EXPE / Expedia Group, Inc.
KKR / KKR & Co. Inc.
TDY / Teledyne Technologies Incorporated
BFAM / Bright Horizons Family Solutions Inc.
CTXS / Citrix Systems, Inc.
EXC / Exelon Corporation
EXAS / Exact Sciences Corporation
CTAS / Cintas Corporation
DPZ / Domino's Pizza, Inc.
LUMN / Lumen Technologies, Inc.
BMY / Bristol-Myers Squibb Company
PVH / PVH Corp.
BKNG / Booking Holdings Inc.
FCX / Freeport-McMoRan Inc.
GLW / Corning Incorporated
PHM / PulteGroup, Inc.
MCK / McKesson Corporation
KEY / KeyCorp
PBCT / People`s United Financial Inc
DECK / Deckers Outdoor Corporation
PKI / Revvity Inc.
NI / NiSource Inc.
CDAY / Ceridian HCM Holding Inc.
ITT / ITT Inc.
WTW / Willis Towers Watson Public Limited Company
NUE / Nucor Corporation
UPST / Upstart Holdings, Inc.
CLVT / Clarivate Plc
BR / Broadridge Financial Solutions, Inc.
CHPT / ChargePoint Holdings, Inc.
TXN / Texas Instruments Incorporated
DOW / Dow Inc.
RF / Regions Financial Corporation
SPGI / S&P Global Inc.
WAB / Westinghouse Air Brake Technologies Corporation
COUP / Coupa Software Inc
NTAP / NetApp, Inc.
A / Agilent Technologies, Inc.
AIZ / Assurant, Inc.
BAC / Bank of America Corporation
TAP / Molson Coors Beverage Company
RCL / Royal Caribbean Cruises Ltd.
BILL / BILL Holdings, Inc.
NDSN / Nordson Corporation
CABO / Cable One, Inc.
FSLR / First Solar, Inc.
BRO / Brown & Brown, Inc.
KRC / Kilroy Realty Corporation
GPN / Global Payments Inc.
MAT / Mattel, Inc.
BALL / Ball Corporation
FLT / Corpay, Inc.
DLR / Digital Realty Trust, Inc.
DAR / Darling Ingredients Inc.
HUBB / Hubbell Incorporated
L / Loews Corporation
ROST / Ross Stores, Inc.
CBOE / Cboe Global Markets, Inc.
SWKS / Skyworks Solutions, Inc.
MET / MetLife, Inc.
NDAQ / Nasdaq, Inc.
GNTX / Gentex Corporation
FRT.PRC / Federal Realty Investment Trust - Preferred Stock
IBM / International Business Machines Corporation
ADI / Analog Devices, Inc.
TPX / Somnigroup International Inc.
NBIX / Neurocrine Biosciences, Inc.
BIIB / Biogen Inc.
FTNT / Fortinet, Inc.
JEF / Jefferies Financial Group Inc.
CSX / CSX Corporation
CHD / Church & Dwight Co., Inc.
GILD / Gilead Sciences, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CDW / CDW Corporation
MNST / Monster Beverage Corporation
ZION / Zions Bancorporation, National Association
AFL / Aflac Incorporated
IQV / IQVIA Holdings Inc.
G / Genpact Limited
AZPN / Aspen Technology, Inc.
AZTA / Azenta, Inc.
BRKR / Bruker Corporation
ABMD / Abiomed Inc.
VTR / Ventas, Inc.
LEA / Lear Corporation
DGX / Quest Diagnostics Incorporated
ALLE / Allegion plc
GRMN / Garmin Ltd.
CDNS / Cadence Design Systems, Inc.
KR / The Kroger Co.
MGM / MGM Resorts International
ZBH / Zimmer Biomet Holdings, Inc.
AMAT / Applied Materials, Inc.
HST / Host Hotels & Resorts, Inc.
APD / Air Products and Chemicals, Inc.
WDC / Western Digital Corporation
WFC / Wells Fargo & Company
PC8 / Canadian Pacific Railway Ltd
GE / General Electric Company
APA / APA Corporation
AAL / American Airlines Group Inc.
CONE / CyrusOne Inc
KEYS / Keysight Technologies, Inc.
MKL / Markel Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
STT / State Street Corporation
MTN / Vail Resorts, Inc.
SEDG / SolarEdge Technologies, Inc.
MSI / Motorola Solutions, Inc.
PH / Parker-Hannifin Corporation
TPL / Texas Pacific Land Corporation
ETN / Eaton Corporation plc
MKSI / MKS Inc.
JAZZ / Jazz Pharmaceuticals plc
TTC / The Toro Company
FIVN / Five9, Inc.
VLO / Valero Energy Corporation
ALB / Albemarle Corporation
YETI / YETI Holdings, Inc.
SCI / Service Corporation International
ACN / Accenture plc
HES / Hess Corporation
FANG / Diamondback Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
O / Realty Income Corporation
WEC / WEC Energy Group, Inc.
LYB / LyondellBasell Industries N.V.
PLD / Prologis, Inc.
INCY / Incyte Corporation
HII / Huntington Ingalls Industries, Inc.
KSU / Kansas City Southern
TREX / Trex Company, Inc.
JHG / Janus Henderson Group plc
GL / Globe Life Inc.
PCTY / Paylocity Holding Corporation
GLOB / Globant S.A.
RNG / RingCentral, Inc.
BF.B / Brown-Forman Corporation
MRVL / Marvell Technology, Inc.
CVNA / Carvana Co.
MPW / Medical Properties Trust, Inc.
SBUX / Starbucks Corporation
TXG / 10x Genomics, Inc.
APO / Apollo Global Management, Inc.
FBHS / Fortune Brands Home & Security Inc
FND / Floor & Decor Holdings, Inc.
OXY / Occidental Petroleum Corporation
ILMN / Illumina, Inc.
SNA / Snap-on Incorporated
DKNG / DraftKings Inc.
PEAK / Healthpeak Properties, Inc.
DXC / DXC Technology Company
FTV / Fortive Corporation
NRG / NRG Energy, Inc.
CREE / Cree, Inc.
LNT / Alliant Energy Corporation
AEE / Ameren Corporation
SEE / Sealed Air Corporation
FFIV / F5, Inc.
WSM / Williams-Sonoma, Inc.
RUN / Sunrun Inc.
NTRA / Natera, Inc.
DELL / Dell Technologies Inc.
ES / Eversource Energy
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
BURL / Burlington Stores, Inc.
PLUG / Plug Power Inc.
RE / Everest Re Group Ltd
CRM / Salesforce, Inc.
UDR / UDR, Inc.
CCL / Carnival Corporation & plc
HSY / The Hershey Company
C.WSA / Citigroup, Inc.
AAP / Advance Auto Parts, Inc.
NLOK / NortonLifeLock Inc
BSX / Boston Scientific Corporation
IVZ / Invesco Ltd.
AIRC / Apartment Income REIT Corp.
PCG / PG&E Corporation
CGNX / Cognex Corporation
AMZN / Amazon.com, Inc.
CSL / Carlisle Companies Incorporated
AVY / Avery Dennison Corporation
FIVE / Five Below, Inc.
EXR / Extra Space Storage Inc.
WRK / WestRock Company
ACM / AECOM
ALK / Alaska Air Group, Inc.
CVX / Chevron Corporation
BAX / Baxter International Inc.
FIS / Fidelity National Information Services, Inc.
NTRS / Northern Trust Corporation
XEC / Cimarex Energy Co.
HSIC / Henry Schein, Inc.
TRGP / Targa Resources Corp.
HPE / Hewlett Packard Enterprise Company
EPAM / EPAM Systems, Inc.
MOH / Molina Healthcare, Inc.
OMC / Omnicom Group Inc.
LVS / Las Vegas Sands Corp.
NXPI / NXP Semiconductors N.V.
JLL / Jones Lang LaSalle Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
UNH / UnitedHealth Group Incorporated
KMI / Kinder Morgan, Inc.
HWM / Howmet Aerospace Inc.
CLX / The Clorox Company
AMT / American Tower Corporation
PXD / Pioneer Natural Resources Company
PPL / PPL Corporation
PSA / Public Storage
VMW / Vmware Inc. - Class A
DOCU / DocuSign, Inc.
INTU / Intuit Inc.
ARMK / Aramark
NEM / Newmont Corporation
BWA / BorgWarner Inc.
ANTM / Anthem Inc
MLM / Martin Marietta Materials, Inc.
BG / Bunge Global SA
/ ViacomCBS Inc
CARA / Cara Therapeutics, Inc.
HPQ / HP Inc.
TWTR / Twitter Inc
IR / Ingersoll Rand Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WHR / Whirlpool Corporation
DAL / Delta Air Lines, Inc.
ADBE / Adobe Inc.
SGEN / Seagen Inc
SPLK / Splunk Inc.
AMP / Ameriprise Financial, Inc.
ABBV / AbbVie Inc.
ARE / Alexandria Real Estate Equities, Inc.
MRO / Marathon Oil Corporation
LDOS / Leidos Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
BKI / Black Knight Inc - Class A
MOS / The Mosaic Company
VZ / Verizon Communications Inc.
XYL / Xylem Inc.
CCK / Crown Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
ATVI / Activision Blizzard Inc
GOOGL / Alphabet Inc.
AXP / American Express Company
LRCX / Lam Research Corporation
IDXX / IDEXX Laboratories, Inc.
WM / Waste Management, Inc.
SYY / Sysco Corporation
NSC / Norfolk Southern Corporation
EMR / Emerson Electric Co.
PEG / Public Service Enterprise Group Incorporated
SPOT / Spotify Technology S.A.
CPRT / Copart, Inc.
AEP / American Electric Power Company, Inc.
EIX / Edison International
DLTR / Dollar Tree, Inc.
WAT / Waters Corporation
BX / Blackstone Inc.
EMN / Eastman Chemical Company
ZEN / Zendesk Inc
MU / Micron Technology, Inc.
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
DRI / Darden Restaurants, Inc.
UBER / Uber Technologies, Inc.
WPC / W. P. Carey Inc.
AZO / AutoZone, Inc.
CMI / Cummins Inc.
SO / The Southern Company
HCA / HCA Healthcare, Inc.
AMCR / Amcor plc
OKE / ONEOK, Inc.
XOM / Exxon Mobil Corporation
MAR / Marriott International, Inc.
NET / Cloudflare, Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
PSFE / Paysafe Limited
VICI / VICI Properties Inc.
HCC / Warrior Met Coal, Inc.
ESS / Essex Property Trust, Inc.
SNOW / Snowflake Inc.
HLT / Hilton Worldwide Holdings Inc.
TSLA / Tesla, Inc.
DXCM / DexCom, Inc.
IFF / International Flavors & Fragrances Inc.
HBAN / Huntington Bancshares Incorporated
ADSK / Autodesk, Inc.
MMC / Marsh & McLennan Companies, Inc.
CRL / Charles River Laboratories International, Inc.
MSFT / Microsoft Corporation
AIG / American International Group, Inc.