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)
MAT / Mattel, Inc.
HOLX / Hologic, Inc.
HPQ / HP Inc.
STI / Solidion Technology, Inc.
LBTYA / Liberty Global Ltd.
GT / The Goodyear Tire & Rubber Company
SIRI / Sirius XM Holdings Inc.
PLCE / The Children's Place, Inc.
OKE / ONEOK, Inc.
/ Delphi Technologies PLC
STRA / Strategic Education, Inc.
TSLA / Tesla, Inc.
024237020 / Dean Foods Co
ADC / Agree Realty Corporation
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.
US0153511094 / Alexion Pharmaceuticals, Inc.
BJRI / BJ's Restaurants, Inc.
AVA / Avista Corporation
ORLY / O'Reilly Automotive, Inc.
LEN / Lennar Corporation
WR / Westar Energy, Inc.
758766109 / Regal Entertainment Group
ICE / Intercontinental Exchange, Inc.
NYLD.A / NRG Yield, Inc
CUBE / CubeSmart
FNGN / Financial Engines, Inc.
MGEE / MGE Energy, Inc.
BKS / Barnes & Noble, Inc.
PLOW / Douglas Dynamics, Inc.
DST / DST Systems, Inc.
CLR / Continental Resources Inc (OKLA)
US6550441058 / Noble Energy, Inc.
WWAV / The WhiteWave Foods Co.
SPNV / Supernova Partners Acquisition Company Inc - Class A
GPC / Genuine Parts Company
19041P105 / CBS Corp.
ISBC / Investors Bancorp Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
C.WSA / Citigroup, Inc.
HRL / Hormel Foods Corporation
AMN / AMN Healthcare Services, Inc.
LKQ / LKQ Corporation
AOS / A. O. Smith Corporation
FTR / Frontier Communications Corp.
US0325111070 / Anadarko Petroleum Corp.
MS / Morgan Stanley
LDOS / Leidos Holdings, Inc.
LRCX / Lam Research Corporation
MSFT / Microsoft Corporation
AIG / American International Group, Inc.
TMUS / T-Mobile US, Inc.
UPS / United Parcel Service, Inc.
HTA / Healthcare Realty Trust Inc - Class A
J / Jacobs Solutions Inc.
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
US69329Y1047 / PDL BioPharma, Inc.
AEP / American Electric Power Company, Inc.
KHC / The Kraft Heinz Company
CPB / The Campbell's Company
EPC / Edgewell Personal Care Company
MET / MetLife, Inc.
FTV / Fortive Corporation
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
TGT / Target Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TTC / The Toro Company
TDC / Teradata Corporation
IBM / International Business Machines Corporation
FNF / Fidelity National Financial, Inc.
HUM / Humana Inc.
CMG / Chipotle Mexican Grill, Inc.
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
HSY / The Hershey Company
TGNA / TEGNA Inc.
VC / Visteon Corporation
MCK / McKesson Corporation
CTRA / Coterra Energy Inc.
CNC / Centene Corporation
NDAQ / Nasdaq, Inc.
DOV / Dover Corporation
THG / The Hanover Insurance Group, Inc.
QCOM / QUALCOMM Incorporated
PDM / Piedmont Realty Trust, Inc.
EIX / Edison International
QRVO / Qorvo, Inc.
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
HLT / Hilton Worldwide Holdings Inc.
RNR / RenaissanceRe Holdings Ltd.
URI / United Rentals, Inc.
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
CLX / The Clorox Company
ED / Consolidated Edison, Inc.
WU / The Western Union Company
HIW / Highwoods Properties, Inc.
PAYX / Paychex, Inc.
DAL / Delta Air Lines, Inc.
DELL / Dell Technologies Inc.
PCAR / PACCAR Inc
ORI / Old Republic International Corporation
INTC / Intel Corporation
DPZ / Domino's Pizza, Inc.
PCG / PG&E Corporation
KRC / Kilroy Realty Corporation
SJM / The J. M. Smucker Company
LULU / lululemon athletica inc.
NWSA / News Corporation
NOC / Northrop Grumman Corporation
EBAY / eBay Inc.
PTC / PTC Inc.
PLAB / Photronics, Inc.
BFH / Bread Financial Holdings, Inc.
NFLX / Netflix, Inc.
JNPR / Juniper Networks, Inc.
ALLY / Ally Financial Inc.
MOS / The Mosaic Company
FOXA / Fox Corporation
C / Citigroup Inc.
BALL / Ball Corporation
ZTS / Zoetis Inc.
EOG / EOG Resources, Inc.
EQR / Equity Residential
KR / The Kroger Co.
ADI / Analog Devices, Inc.
DE / Deere & Company
IFF / International Flavors & Fragrances Inc.
AMGN / Amgen Inc.
TROW / T. Rowe Price Group, Inc.
HAS / Hasbro, Inc.
PFG / Principal Financial Group, Inc.
LYB / LyondellBasell Industries N.V.
AWK / American Water Works Company, Inc.
STT / State Street Corporation
INGR / Ingredion Incorporated
EXLS / ExlService Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
FAST / Fastenal Company
DD / DuPont de Nemours, Inc.
CALM / Cal-Maine Foods, Inc.
UGI / UGI Corporation
ORCL / Oracle Corporation
A / Agilent Technologies, Inc.
DG / Dollar General Corporation
AXP / American Express Company
EQIX / Equinix, Inc.
LBTYK / Liberty Global Ltd.
BBWI / Bath & Body Works, Inc.
LNC / Lincoln National Corporation
APH / Amphenol Corporation
MCHP / Microchip Technology Incorporated
TRMB / Trimble Inc.
AMCX / AMC Networks Inc.
PEG / Public Service Enterprise Group Incorporated
AJG / Arthur J. Gallagher & Co.
VLO / Valero Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
AVY / Avery Dennison Corporation
ARW / Arrow Electronics, Inc.
CE / Celanese Corporation
GLW / Corning Incorporated
Z / Zillow Group, Inc.
AGO / Assured Guaranty Ltd.
PSX / Phillips 66
AMZN / Amazon.com, Inc.
AXS / AXIS Capital Holdings Limited
EFX / Equifax Inc.
CMI / Cummins Inc.
WDC / Western Digital Corporation
PRU / Prudential Financial, Inc.
NUS / Nu Skin Enterprises, Inc.
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
NTGR / NETGEAR, Inc.
MMM / 3M Company
PF / Pinnacle Foods, Inc.
O / Realty Income Corporation
KKR / KKR & Co. Inc.
VRSK / Verisk Analytics, Inc.
IDXX / IDEXX Laboratories, Inc.
MTD / Mettler-Toledo International Inc.
XYL / Xylem Inc.
CVS / CVS Health Corporation
COR / Cencora, Inc.
AMG / Affiliated Managers Group, Inc.
WPC / W. P. Carey Inc.
WMB / The Williams Companies, Inc.
CAG / Conagra Brands, Inc.
STLD / Steel Dynamics, Inc.
ACN / Accenture plc
BXP / Boston Properties, Inc.
DGX / Quest Diagnostics Incorporated
CAH / Cardinal Health, Inc.
DUK / Duke Energy Corporation
RHI / Robert Half Inc.
SHW / The Sherwin-Williams Company
HPE / Hewlett Packard Enterprise Company
BR / Broadridge Financial Solutions, Inc.
VOYA / Voya Financial, Inc.
BAC / Bank of America Corporation
CCK / Crown Holdings, Inc.
MKL / Markel Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HSIC / Henry Schein, Inc.
KMB / Kimberly-Clark Corporation
CSL / Carlisle Companies Incorporated
JAZZ / Jazz Pharmaceuticals plc
AYI / Acuity Inc.
BMY / Bristol-Myers Squibb Company
DOX / Amdocs Limited
SNPS / Synopsys, Inc.
PWR / Quanta Services, Inc.
GL / Globe Life Inc.
LOW / Lowe's Companies, Inc.
BRO / Brown & Brown, Inc.
T / AT&T Inc.
GIS / General Mills, Inc.
ELS / Equity LifeStyle Properties, Inc.
STZ / Constellation Brands, Inc.
KSS / Kohl's Corporation
WTRG / Essential Utilities, Inc.
KIM / Kimco Realty Corporation
GRMN / Garmin Ltd.
PNC / The PNC Financial Services Group, Inc.
HIG / The Hartford Insurance Group, Inc.
KMI / Kinder Morgan, Inc.
MMC / Marsh & McLennan Companies, Inc.
NSC / Norfolk Southern Corporation
CF / CF Industries Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
AZO / AutoZone, Inc.
EXPE / Expedia Group, Inc.
META / Meta Platforms, Inc.
ATR / AptarGroup, Inc.
MSCI / MSCI Inc.
TPR / Tapestry, Inc.
AKAM / Akamai Technologies, Inc.
MSI / Motorola Solutions, Inc.
CL / Colgate-Palmolive Company
MAR / Marriott International, Inc.
MDT / Medtronic plc
MA / Mastercard Incorporated
UTHR / United Therapeutics Corporation
FI / Fiserv, Inc.
CPT / Camden Property Trust
KEY / KeyCorp
RS / Reliance, Inc.
EPR / EPR Properties
0JW2 / M&T Bank Corporation
MRVL / Marvell Technology, Inc.
IVZ / Invesco Ltd.
DRI / Darden Restaurants, Inc.
CCI / Crown Castle Inc.
PNR / Pentair plc
SAFT / Safety Insurance Group, Inc.
LLY / Eli Lilly and Company
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
FFIV / F5, Inc.
ESS / Essex Property Trust, Inc.
ADP / Automatic Data Processing, Inc.
MHK / Mohawk Industries, Inc.
ARMK / Aramark
PFE / Pfizer Inc.
AIZ / Assurant, Inc.
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
NDSN / Nordson Corporation
SBAC / SBA Communications Corporation
PPG / PPG Industries, Inc.
EW / Edwards Lifesciences Corporation
JKHY / Jack Henry & Associates, Inc.
SEIC / SEI Investments Company
SFM / Sprouts Farmers Market, Inc.
TJX / The TJX Companies, Inc.
RMD / ResMed Inc.
APD / Air Products and Chemicals, Inc.
SYF / Synchrony Financial
CCEP / Coca-Cola Europacific Partners PLC
CHRW / C.H. Robinson Worldwide, Inc.
UHS / Universal Health Services, Inc.
MU / Micron Technology, Inc.
HAL / Halliburton Company
ADBE / Adobe Inc.
USB / U.S. Bancorp
TDG / TransDigm Group Incorporated
CBRE / CBRE Group, Inc.
GS / The Goldman Sachs Group, Inc.
ISRG / Intuitive Surgical, Inc.
MAN / ManpowerGroup Inc.
TSN / Tyson Foods, Inc.
OMC / Omnicom Group Inc.
HES / Hess Corporation
STX / Seagate Technology Holdings plc
WMT / Walmart Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc.
M / Macy's, Inc.
RF / Regions Financial Corporation
ATO / Atmos Energy Corporation
CMA / Comerica Incorporated
PG / The Procter & Gamble Company
FDS / FactSet Research Systems Inc.
VTR / Ventas, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PANW / Palo Alto Networks, Inc.
FMC / FMC Corporation
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
WEC / WEC Energy Group, Inc.
TWTR / Twitter Inc
CERN / Cerner Corp.
KMT / Kennametal Inc.
64126X201 / NeuStar, Inc.
US2692464017 / E*TRADE Financial, Inc.
WGL / WGL Holdings, Inc.
TREX / Trex Company, Inc.
US0549371070 / BB&T Corp.
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. (Staten Island, NY)
FDC / First Data Corporation
APO / Apollo Global Management, Inc.
ULTI / Ultimate Software Group, Inc. (The)
MKSI / MKS Inc.
NFX / Newfield Exploration Company
DGI / DigitalGlobe, Inc.
LEG / Leggett & Platt, Incorporated
SBUX / Starbucks Corporation
WBA / Walgreens Boots Alliance, Inc.
MNST / Monster Beverage Corporation
VMC / Vulcan Materials Company
MNR / Mach Natural Resources LP
LUMN / Lumen Technologies, Inc.
847560109 / Spectra Energy Corp.
G / Genpact Limited
GD / General Dynamics Corporation
ADSK / Autodesk, Inc.
MRC / MRC Global Inc.
872307903 / TCF Financial Corporation
MPC / Marathon Petroleum Corporation
WAT / Waters Corporation
PH / Parker-Hannifin Corporation
TAP / Molson Coors Beverage Company
US8766641034 / Taubman Centers, Inc.
COL / Rockwell Collins, 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.
HOMB / Home Bancshares, Inc. (Conway, AR)
RAX / Rackspace Hosting, 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.
MLM / Martin Marietta Materials, Inc.
NTRS / Northern Trust Corporation
SPLS / Staples, Inc.
SCU / Sculptor Capital Management Inc - Class A
SUP / Superior Industries International, Inc.
RDC / Rowan Companies plc
AMTD / TD Ameritrade Holding Corp.
TWX / Warner Media LLC
QUAD / Quad/Graphics, Inc.
ALV / Autoliv, Inc.
WRK / WestRock Company
MTN / Vail Resorts, Inc.
AIV / Apartment Investment and Management Company
UTEK / Ultratech, Inc.
XRX / Xerox Holdings Corporation
TEL / TE Connectivity plc
SIVB / SVB Financial Group
FOX / Fox Corporation
WSM / Williams-Sonoma, Inc.
FSLR / First Solar, Inc.
CAIAF / CA Immobilien Anlagen AG
PVH / PVH Corp.
GWW / W.W. Grainger, Inc.
RPXC / RPX Corporation
FBIN / Fortune Brands Innovations, Inc.
ESRX / Express Scripts Holding Co.
PBI / Pitney Bowes Inc.
FL / Foot Locker, Inc.
AABA / Altaba Inc
VLY / Valley National Bancorp
XEC / Cimarex Energy Co.
ARNC / Arconic Corporation
SIX / Six Flags Entertainment Corporation
VER / VEREIT Inc
CBRL / Cracker Barrel Old Country Store, Inc.
TECD / Tech Data Corp.
JWN / Nordstrom, Inc.
BGS / B&G Foods, Inc.
MNKKQ / Mallinckrodt Plc
CASY / Casey's General Stores, Inc.
DRE / Duke Realty Corporation - Preferred Security
NHI / National Health Investors, Inc.
PSEC / Prospect Capital Corporation
STJ / St. Jude Medical, Inc.
TRV / The Travelers Companies, Inc.
MAC / The Macerich Company
EXPR / Express, Inc.
BAX / Baxter International Inc.
AFG / American Financial Group, Inc.
KMX / CarMax, Inc.
BIO / Bio-Rad Laboratories, Inc.
OHI / Omega Healthcare Investors, Inc.
DFS / Discover Financial Services
SPR / Spirit AeroSystems Holdings, Inc.
ALB / Albemarle Corporation
SZY / Sykes Enterprises, Inc.
TER / Teradyne, Inc.
VIVO / Meridian Bioscience Inc.
IPHS / Innophos Holdings, Inc.
BANC / Banc of California, Inc.
AMWD / American Woodmark Corporation
DHT / DHT Holdings, Inc.
UFS / Domtar Corporation
RAI / Reynolds American, Inc.
PKG / Packaging Corporation of America
H01531104 / Allied World Assurance Company Holding AG
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.
CNSL / Consolidated Communications Holdings, Inc.
US85207U1051 / Sprint Corporation
BKH / Black Hills Corporation
/ Briggs & Stratton Corp.
ARCC / Ares Capital Corporation
THS / TreeHouse Foods, Inc.
LPNT / LifePoint Health, Inc.
AET / Aetna, Inc.
MUR / Murphy Oil Corporation
MGM / MGM Resorts International
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 / AVX Corp.
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
NNI / Nelnet, Inc.
XLNX / Xilinx, Inc.
AHL / Aspen Insurance Holdings Limited
CSX / CSX Corporation
BOH / Bank of Hawaii Corporation
VNTV / Vantiv, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
INCY / Incyte Corporation
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.
KLAC / KLA Corporation
AR / Antero Resources Corporation
HFC / HollyFrontier Corp
/ FRANCESCAS HLDGS CORP
SWBI / Smith & Wesson Brands, Inc.
UAA / Under Armour, Inc.
AMAT / Applied Materials, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WY / Weyerhaeuser Company
AGCO / AGCO Corporation
UNFI / United Natural Foods, Inc.
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
RYN / Rayonier Inc.
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
FIX / Comfort Systems USA, Inc.
HLF / Herbalife Ltd.
WAFD / WaFd, Inc
WHR / Whirlpool 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.
BK / The Bank of New York Mellon Corporation
SCI / Service Corporation International
SLG / SL Green Realty Corp.
LII / Lennox International Inc.
WTW / Willis Towers Watson Public Limited Company
BFB / Brown-Forman Corp. - Class B
AVT / Avnet, Inc.
ULTA / Ulta Beauty, Inc.
DLR / Digital Realty Trust, Inc.
EA / Electronic Arts Inc.
NTAP / NetApp, Inc.
LHX / L3Harris Technologies, Inc.
SNA / Snap-on Incorporated
MAS / Masco Corporation
BHE / Benchmark Electronics, Inc.
NI / NiSource Inc.
CINF / Cincinnati Financial Corporation
ITW / Illinois Tool Works Inc.
OC / Owens Corning
PRI / Primerica, Inc.
OSPN / OneSpan Inc.
NVDA / NVIDIA Corporation
MELI / MercadoLibre, Inc.
PYPL / PayPal Holdings, Inc.
RLI / RLI Corp.
USNA / USANA Health Sciences, Inc.
ILMN / Illumina, Inc.
GPN / Global Payments Inc.
AON / Aon plc
BA / The Boeing Company
AZPN / Aspen Technology, Inc.
EL / The Estée Lauder Companies Inc.
FLEX / Flex Ltd.
UVV / Universal Corporation
FLT / Corpay, Inc.
PLD / Prologis, Inc.
NOW / ServiceNow, Inc.
PPL / PPL Corporation
CI / The Cigna Group
NRG / NRG Energy, Inc.
V / Visa Inc.
IPG / The Interpublic Group of Companies, Inc.
ADTN / ADTRAN Holdings, Inc.
KSU / Kansas City Southern
BRKR / Bruker Corporation
CFFN / Capitol Federal Financial, Inc.
FE / FirstEnergy Corp.
QRTEA / Qurate Retail Inc - Series A
OMI / Owens & Minor, 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.
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.
BSX / Boston Scientific Corporation
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
IRM / Iron Mountain Incorporated
CCL / Carnival Corporation & plc
LVS / Las Vegas Sands Corp.
WFC / Wells Fargo & Company
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.
PSA / Public Storage
CHE / Chemed Corporation
ALGN / Align Technology, Inc.
MDLZ / Mondelez International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EQT / EQT Corporation
SCHW / The Charles Schwab Corporation
WELL / Welltower Inc.
NVR / NVR, Inc.
DKS / DICK'S Sporting Goods, Inc.
MANH / Manhattan Associates, Inc.
CDNS / Cadence Design Systems, 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 / Schlumberger Limited
ETR / Entergy Corporation
TSS / Total System Services, Inc.
ELV / Elevance Health, Inc.
EPAM / EPAM Systems, 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.
LEA / Lear Corporation
ACCO / ACCO Brands Corporation
FITB / Fifth Third Bancorp
BECN / Beacon Roofing Supply, Inc.
GWRE / Guidewire Software, Inc.
CVX / Chevron Corporation
UNP / Union Pacific Corporation
DHR / Danaher Corporation
WDAY / Workday, Inc.
PRGO / Perrigo Company plc
HST / Host Hotels & Resorts, Inc.
SKT / Tanger Inc.
PEAK / Healthpeak Properties, Inc.
ANF / Abercrombie & Fitch Co.
AMBC / Ambac Financial Group, Inc.
ECL / Ecolab Inc.
GPS / The Gap, Inc.
RL / Ralph Lauren Corporation
F / Ford Motor Company
OXY / Occidental Petroleum Corporation
AES / The AES Corporation
BEN / Franklin Resources, Inc.
ES / Eversource Energy
BDX / Becton, Dickinson and Company
ENV / Envestnet, Inc.
SAIC / Science Applications International Corporation
EMN / Eastman Chemical Company
IQV / IQVIA Holdings Inc.
COR / Cencora, Inc.
CAT / Caterpillar Inc.
WSO / Watsco, Inc.
CHTR / Charter Communications, Inc.
DLTR / Dollar Tree, Inc.
SO / The Southern Company
DDS / Dillard's, Inc.
BX / Blackstone Inc.
CFG / Citizens Financial Group, Inc.
AMT / American Tower Corporation
RSG / Republic Services, Inc.
EXC / Exelon Corporation
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.
CTAS / Cintas Corporation
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
RGA / Reinsurance Group of America, Incorporated
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
PGR / The Progressive Corporation
AAPL / Apple Inc.
GOOGL / Alphabet 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
IDCC / InterDigital, Inc.
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.
TFX / Teleflex Incorporated
BIIB / Biogen Inc.
ADM / Archer-Daniels-Midland Company
ROK / Rockwell Automation, Inc.
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.