Market Value13,717,829,000
Total Holdings985
File Date2019-08-07
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)
SPGI / S&P Global Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
FIS / Fidelity National Information Services, Inc.
ELV / Elevance Health, Inc.
ANET / Arista Networks Inc
SRPT / Sarepta Therapeutics, Inc.
F / Ford Motor Company
PANW / Palo Alto Networks, Inc.
COTY / Coty Inc.
JCI / Johnson Controls International plc
LLY / Eli Lilly and Company
AES / The AES Corporation
IDXX / IDEXX Laboratories, Inc.
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
STI / Solidion Technology, Inc.
AAL / American Airlines Group Inc.
MPW / Medical Properties Trust, Inc.
CAH / Cardinal Health, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
C.WSA / Citigroup, Inc.
AGCO / AGCO Corporation
STOR / Store Capital Corp
DHI / D.R. Horton, Inc.
JBGS / JBG SMITH Properties
POOL / Pool Corporation
COL / Rockwell Collins, Inc.
GT / The Goodyear Tire & Rubber Company
US9487411038 / Weingarten Realty Investors
PFPT / Proofpoint Inc
NKE / NIKE, Inc.
MU / Micron Technology, Inc.
DATA / Tableau Software, Inc.
IQV / IQVIA Holdings Inc.
KO / The Coca-Cola Company
WAT / Waters Corporation
TSRO / TESARO, Inc.
GIS / General Mills, Inc.
TGT / Target Corporation
LEA / Lear Corporation
DIS / The Walt Disney Company
NVDA / NVIDIA Corporation
IBKR / Interactive Brokers Group, Inc.
GOOGL / Alphabet Inc.
MCK / McKesson Corporation
AAPL / Apple Inc.
KHC / The Kraft Heinz Company
IBM / International Business Machines Corporation
WMT / Walmart Inc.
SKX / Skechers U.S.A., Inc.
AON / Aon plc
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
ALB / Albemarle Corporation
74005P104 / Praxair, Inc.
WBT / Welbilt Inc
ULTI / Ultimate Software Group, Inc. (The)
PF / Pinnacle Foods, Inc.
SM / SM Energy Company
NBR / Nabors Industries Ltd.
KORS / Michael Kors Holdings Ltd.
TEX / Terex Corporation
ARRS / ARRIS International plc
CNX / CNX Resources Corporation
04685W103 / athenahealth, Inc.
CY / Cypress Semiconductor Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
VVC / Vectren Corp.
RLGY / Realogy Holdings Corp
OI / O-I Glass, Inc.
GHC / Graham Holdings Company
US54142L1098 / LogMein, Inc.
FDC / First Data Corporation
USM / United States Cellular Corporation
WP / Worldpay, Inc.
SITE / SiteOne Landscape Supply, Inc.
REZI / Resideo Technologies, Inc.
233153204 / DCT Industrial Trust, Inc.
FCE.A / Forest City Realty Trust, Inc.
VR / Global X Funds - Global X Metaverse ETF
OZRK / Bank of the Ozarks, Inc.
CAVM / MontaVista Software, LLC
/ XL Group Ltd.
RSPP / RSP Permian, Inc.
EGN / Energen Corp.
ANDV / Andeavor Corp.
BGCP / BGC Partners Inc - Class A
US0549371070 / BB&T Corp.
UFS / Domtar Corporation
IDTI / Integrated Device Technology, Inc.
SNH / Senior Housing Properties Trust
RES / RPC, Inc.
WLL / Whiting Petroleum Corp (New)
RVI / Retail Value Inc
US85207U1051 / Sprint Corporation
PTEN / Patterson-UTI Energy, Inc.
UNIT / Unity Group LLC
GWR / Genesee & Wyoming, Inc.
LMT / Lockheed Martin Corporation
MELI / MercadoLibre, Inc.
STT / State Street Corporation
PEGA / Pegasystems Inc.
NFLX / Netflix, Inc.
XLNX / Xilinx, Inc.
MMM / 3M Company
HSY / The Hershey Company
VTR / Ventas, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CGNX / Cognex Corporation
SLB / Schlumberger Limited
WYNN / Wynn Resorts, Limited
AEE / Ameren Corporation
INTC / Intel Corporation
FSLR / First Solar, Inc.
CMA / Comerica Incorporated
COF / Capital One Financial Corporation
XOG / Extraction Oil & Gas Inc - New
ABBV / AbbVie Inc.
SRCL / Stericycle, Inc.
/ Cantel Medical Corp.
LKQ / LKQ Corporation
VFC / V.F. Corporation
SYK / Stryker Corporation
KMB / Kimberly-Clark Corporation
FCX / Freeport-McMoRan Inc.
CB / Chubb Limited
BMRN / BioMarin Pharmaceutical Inc.
ADBE / Adobe Inc.
PSTG / Pure Storage, Inc.
JNJ / Johnson & Johnson
GLW / Corning Incorporated
MCD / McDonald's Corporation
BAC / Bank of America Corporation
MTD / Mettler-Toledo International Inc.
PM / Philip Morris International Inc.
RHT / Red Hat, Inc.
CVX / Chevron Corporation
MCO / Moody's Corporation
ACN / Accenture plc
AZO / AutoZone, Inc.
AMAT / Applied Materials, Inc.
HEI / HEICO Corporation
DGX / Quest Diagnostics Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
WCC / WESCO International, Inc.
HPQ / HP Inc.
NOC / Northrop Grumman Corporation
RTX / RTX Corporation
LGF.B / Lions Gate Entertainment Corp.
WM / Waste Management, Inc.
MAR / Marriott International, Inc.
ITW / Illinois Tool Works Inc.
TMO / Thermo Fisher Scientific Inc.
WH / Wyndham Hotels & Resorts, Inc.
EL / The Estée Lauder Companies Inc.
NOV / NOV Inc.
PGR / The Progressive Corporation
VICI / VICI Properties Inc.
EVRG / Evergy, Inc.
LBRDK / Liberty Broadband Corporation
CHTR / Charter Communications, Inc.
FOXA / Fox Corporation
CCEP / Coca-Cola Europacific Partners PLC
BURL / Burlington Stores, Inc.
US6550441058 / Noble Energy, Inc.
VEEV / Veeva Systems Inc.
FANG / Diamondback Energy, Inc.
ACGL / Arch Capital Group Ltd.
MHK / Mohawk Industries, Inc.
ECL / Ecolab Inc.
EXC / Exelon Corporation
REG / Regency Centers Corporation
MOS / The Mosaic Company
TKR / The Timken Company
CXP / Columbia Property Trust Inc
FICO / Fair Isaac Corporation
MCHP / Microchip Technology Incorporated
OXY / Occidental Petroleum Corporation
CCL / Carnival Corporation & plc
VRSN / VeriSign, Inc.
SWK / Stanley Black & Decker, Inc.
UPS / United Parcel Service, Inc.
AIG / American International Group, Inc.
USB / U.S. Bancorp
AMG / Affiliated Managers Group, Inc.
CHH / Choice Hotels International, Inc.
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
PODD / Insulet Corporation
O / Realty Income Corporation
MSI / Motorola Solutions, Inc.
TMX / Terminix Global Holdings Inc
V / Visa Inc.
WHR / Whirlpool Corporation
MO / Altria Group, Inc.
MSFT / Microsoft Corporation
ALK / Alaska Air Group, Inc.
DHR / Danaher Corporation
ITT / ITT Inc.
KIM / Kimco Realty Corporation
XYL / Xylem Inc.
WPC / W. P. Carey Inc.
K / Kellanova
DG / Dollar General Corporation
IGT / International Game Technology PLC
COST / Costco Wholesale Corporation
ADSK / Autodesk, Inc.
WELL / Welltower Inc.
US8766641034 / Taubman Centers, Inc.
AMT / American Tower Corporation
DLB / Dolby Laboratories, Inc.
BFA / Brown-Forman Corp. - Class A
OKTA / Okta, Inc.
UA / Under Armour, Inc.
MDU / MDU Resources Group, Inc.
Z / Zillow Group, Inc.
C / Citigroup Inc.
ETN / Eaton Corporation plc
MIC / Macquarie Infrastructure Holdings LLC - Units
GS / The Goldman Sachs Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
LEN / Lennar Corporation
H / Hyatt Hotels Corporation
JW.A / John Wiley & Sons Inc. - Class A
PNFP / Pinnacle Financial Partners, Inc.
DKS / DICK'S Sporting Goods, Inc.
FI / Fiserv, Inc.
HAS / Hasbro, Inc.
US69354M1080 / PRA Health Sciences Inc
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
TSS / Total System Services, Inc.
DAL / Delta Air Lines, Inc.
ADT / ADT Inc.
KMX / CarMax, Inc.
MNST / Monster Beverage Corporation
ULTA / Ulta Beauty, Inc.
VOYA / Voya Financial, Inc.
PRGO / Perrigo Company plc
ALKS / Alkermes plc
REGN / Regeneron Pharmaceuticals, Inc.
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
DRI / Darden Restaurants, Inc.
ETRN / Equitrans Midstream Corporation
TSN / Tyson Foods, Inc.
BLUE / bluebird bio, Inc.
IPG / The Interpublic Group of Companies, Inc.
OLN / Olin Corporation
TWTR / Twitter Inc
XEL / Xcel Energy Inc.
SWI / SolarWinds Corporation
BKU / BankUnited, Inc.
VSM / Versum Materials, Inc.
WBC / Wabco Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
VC / Visteon Corporation
AHL / Aspen Insurance Holdings Limited
US2655041000 / Dunkin' Brands Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
FHN / First Horizon Corporation
CRL / Charles River Laboratories International, Inc.
MMC / Marsh & McLennan Companies, Inc.
JBL / Jabil Inc.
OMF / OneMain Holdings, Inc.
COLM / Columbia Sportswear Company
US40416M1053 / Hd Supply Inc.
RIG / Transocean Ltd.
TSLA / Tesla, Inc.
DE / Deere & Company
ENR / Energizer Holdings, Inc.
MDT / Medtronic plc
BOKF / BOK Financial Corporation
US59408Q1067 / Michaels Companies Inc. (The)
PBF / PBF Energy Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US5249011058 / Legg Mason, Inc.
DUK / Duke Energy Corporation
SNV / Synovus Financial Corp.
HRL / Hormel Foods Corporation
SC / Santander Consumer USA Holdings Inc
TROW / T. Rowe Price Group, Inc.
UAL / United Airlines Holdings, Inc.
ADI / Analog Devices, Inc.
FDS / FactSet Research Systems Inc.
AME / AMETEK, Inc.
VIRT / Virtu Financial, Inc.
SMG / The Scotts Miracle-Gro Company
LYV / Live Nation Entertainment, Inc.
COR / Cencora, Inc.
TRV / The Travelers Companies, Inc.
RMD / ResMed Inc.
EQC / Equity Commonwealth
/ Wyndham Destinations, Inc.
VLO / Valero Energy Corporation
CNK / Cinemark Holdings, Inc.
AN / AutoNation, Inc.
L / Loews Corporation
TDG / TransDigm Group Incorporated
EMN / Eastman Chemical Company
PCG / PG&E Corporation
MDLZ / Mondelez International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
ATR / AptarGroup, Inc.
EXAS / Exact Sciences Corporation
PLD / Prologis, Inc.
DOCU / DocuSign, Inc.
UHAL / U-Haul Holding Company
NFG / National Fuel Gas Company
VIAB / Viacom, Inc.
SBAC / SBA Communications Corporation
BBWI / Bath & Body Works, Inc.
BDX / Becton, Dickinson and Company
BFAM / Bright Horizons Family Solutions Inc.
GL / Globe Life Inc.
JNPR / Juniper Networks, Inc.
WCG / Wellcare Health Plans, Inc.
WFT / Weatherford International plc
CHRW / C.H. Robinson Worldwide, Inc.
US36164V3050 / GCI Liberty, Inc.
WU / The Western Union Company
ROP / Roper Technologies, Inc.
BA / The Boeing Company
ICE / Intercontinental Exchange, Inc.
WST / West Pharmaceutical Services, Inc.
EBAY / eBay Inc.
W / Wayfair Inc.
MAT / Mattel, Inc.
EEFT / Euronet Worldwide, Inc.
/ TD AmeriTrade Holding Corp.
EPAM / EPAM Systems, Inc.
MD / Pediatrix Medical Group, Inc.
ZAYO / Zayo Group Holdings, Inc.
ROK / Rockwell Automation, Inc.
MUR / Murphy Oil Corporation
US92220P1057 / Varian Medical Systems, Inc.
US98212B1035 / WPX Energy, Inc.
EQIX / Equinix, Inc.
CAG / Conagra Brands, Inc.
SBUX / Starbucks Corporation
VST / Vistra Corp.
NATI / National Instruments Corp.
STE / STERIS plc
AVY / Avery Dennison Corporation
SCU / Sculptor Capital Management Inc - Class A
AMD / Advanced Micro Devices, Inc.
APLE / Apple Hospitality REIT, Inc.
LUV / Southwest Airlines Co.
CMCSA / Comcast Corporation
BKNG / Booking Holdings Inc.
BERY / Berry Global Group, Inc.
19041P105 / CBS Corp.
APTV / Aptiv PLC
VRTX / Vertex Pharmaceuticals Incorporated
FMC / FMC Corporation
FND / Floor & Decor Holdings, Inc.
US3024451011 / FLIR Systems, Inc.
LUMN / Lumen Technologies, Inc.
PSX / Phillips 66
US21871D1037 / Corelogic Inc
NUE / Nucor Corporation
AJG / Arthur J. Gallagher & Co.
IRM / Iron Mountain Incorporated
ZBRA / Zebra Technologies Corporation
MPWR / Monolithic Power Systems, Inc.
CIT / CIT Group Inc
NTAP / NetApp, Inc.
LDOS / Leidos Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
HD / The Home Depot, Inc.
BAH / Booz Allen Hamilton Holding Corporation
RRC / Range Resources Corporation
MCY / Mercury General Corporation
CSL / Carlisle Companies Incorporated
US0325111070 / Anadarko Petroleum Corp.
NVR / NVR, Inc.
EWBC / East West Bancorp, Inc.
HBAN / Huntington Bancshares Incorporated
DFS / Discover Financial Services
CSCO / Cisco Systems, Inc.
KMI / Kinder Morgan, Inc.
CL / Colgate-Palmolive Company
PWR / Quanta Services, Inc.
GRMN / Garmin Ltd.
BXP / Boston Properties, Inc.
HCA / HCA Healthcare, Inc.
FTNT / Fortinet, Inc.
BPR / Brookfield Property REIT Inc.
PGRE / Paramount Group, Inc.
CELG / Celgene Corp.
TXN / Texas Instruments Incorporated
ADNT / Adient plc
ACA / Arcosa, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RSG / Republic Services, Inc.
TSCO / Tractor Supply Company
EAF / GrafTech International Ltd.
AGIO / Agios Pharmaceuticals, Inc.
UNM / Unum Group
MIDD / The Middleby Corporation
KDP / Keurig Dr Pepper Inc.
CCI / Crown Castle Inc.
COMM / CommScope Holding Company, Inc.
SYY / Sysco Corporation
Y / Alleghany Corp.
AFL / Aflac Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
AXS / AXIS Capital Holdings Limited
SPG / Simon Property Group, Inc.
GDI / Gardner Denver Holdings, Inc.
AVGO / Broadcom Inc.
RTN / Raytheon Co.
ATH / Athene Holding Ltd - Class A
OUT / OUTFRONT Media Inc.
HXL / Hexcel Corporation
DRE / Duke Realty Corporation - Preferred Security
RJF / Raymond James Financial, Inc.
US2692464017 / E*TRADE Financial, Inc.
SFM / Sprouts Farmers Market, Inc.
GPC / Genuine Parts Company
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
MLM / Martin Marietta Materials, Inc.
RL / Ralph Lauren Corporation
NRG / NRG Energy, Inc.
RPAI / Retail Properties of America Inc - Class A
CSX / CSX Corporation
LGF.A / Lions Gate Entertainment Corp.
DLTR / Dollar Tree, Inc.
ACHC / Acadia Healthcare Company, Inc.
DLR / Digital Realty Trust, Inc.
TRGP / Targa Resources Corp.
MKL / Markel Group Inc.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
CHK / Chesapeake Energy Corporation
MAS / Masco Corporation
CTRA / Coterra Energy Inc.
PNC / The PNC Financial Services Group, Inc.
AEP / American Electric Power Company, Inc.
CTSH / Cognizant Technology Solutions Corporation
PKG / Packaging Corporation of America
LVS / Las Vegas Sands Corp.
PAG / Penske Automotive Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
EOG / EOG Resources, Inc.
NTRS / Northern Trust Corporation
AA / Alcoa Corporation
COO / The Cooper Companies, Inc.
GRA / W.R. Grace & Co.
HOG / Harley-Davidson, Inc.
US30224P2002 / Extended Stay America Inc
CHD / Church & Dwight Co., Inc.
HUBB / Hubbell Incorporated
US72941B1061 / Pluralsight Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ANAT / American National Group, Inc.
57772K101 / Maxim Integrated Products Inc.
BFH / Bread Financial Holdings, Inc.
AR / Antero Resources Corporation
SWKS / Skyworks Solutions, Inc.
AIV / Apartment Investment and Management Company
ARE / Alexandria Real Estate Equities, Inc.
FFIV / F5, Inc.
CTLT / Catalent, Inc.
ESRT / Empire State Realty Trust, Inc.
CHX / ChampionX Corporation
TDS / Telephone and Data Systems, Inc.
META / Meta Platforms, Inc.
ALSN / Allison Transmission Holdings, Inc.
DBRG / DigitalBridge Group, Inc.
HGV / Hilton Grand Vacations Inc.
M / Macy's, Inc.
CMI / Cummins Inc.
CERN / Cerner Corp.
CBT / Cabot Corporation
LNT / Alliant Energy Corporation
US2782651036 / Eaton Vance Corp.
DXC / DXC Technology Company
LPT / Liberty Property Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
MORN / Morningstar, Inc.
EHC / Encompass Health Corporation
MFA / MFA Financial, Inc.
CIM / Chimera Investment Corporation
TWO / Two Harbors Investment Corp.
DOX / Amdocs Limited
US7018771029 / Parsley Energy, Inc.
LNC / Lincoln National Corporation
HRC / Hill-Rom Holdings Inc
US8865471085 / Tiffany & Co.
EVHC / Envision Healthcare Holdings, Inc.
EXEL / Exelixis, Inc.
FLS / Flowserve Corporation
KEYS / Keysight Technologies, Inc.
ILMN / Illumina, Inc.
CDK / CDK Global Inc
US20605P1012 / Concho Resources, Inc.
PTC / PTC Inc.
PH / Parker-Hannifin Corporation
BBY / Best Buy Co., Inc.
TTC / The Toro Company
STZ / Constellation Brands, Inc.
OSK / Oshkosh Corporation
LAMR / Lamar Advertising Company
ELS / Equity LifeStyle Properties, Inc.
VRSK / Verisk Analytics, Inc.
VNO / Vornado Realty Trust
MKTX / MarketAxess Holdings Inc.
STLD / Steel Dynamics, Inc.
MPC / Marathon Petroleum Corporation
DXCM / DexCom, Inc.
AMGN / Amgen Inc.
VVV / Valvoline Inc.
CBRE / CBRE Group, Inc.
AL / Air Lease Corporation
QRTEA / Qurate Retail Inc - Series A
AZPN / Aspen Technology, Inc.
ETR / Entergy Corporation
PBCT / People`s United Financial Inc
FTDR / Frontdoor, Inc.
RYN / Rayonier Inc.
TER / Teradyne, Inc.
DISCA / Discovery Inc - Class A
R / Ryder System, Inc.
HTA / Healthcare Realty Trust Inc - Class A
MSGS / Madison Square Garden Sports Corp.
AVT / Avnet, Inc.
AIZ / Assurant, Inc.
BSX / Boston Scientific Corporation
ASB / Associated Banc-Corp
WBA / Walgreens Boots Alliance, Inc.
OKE / ONEOK, Inc.
US75606N1090 / RealPage Inc
HPT / Hospitality Properties Trust
CI / The Cigna Group
MGM / MGM Resorts International
SCI / Service Corporation International
MRVL / Marvell Technology, Inc.
CDEV / Centennial Resource Development Inc. - Class A
IPGP / IPG Photonics Corporation
ESS / Essex Property Trust, Inc.
CUBE / CubeSmart
FLR / Fluor Corporation
USFD / US Foods Holding Corp.
APD / Air Products and Chemicals, Inc.
AKAM / Akamai Technologies, Inc.
BKR / Baker Hughes Company
WSM / Williams-Sonoma, Inc.
TWOU / 2U, Inc.
GWRE / Guidewire Software, Inc.
FTV / Fortive Corporation
ARNC / Arconic Corporation
BALL / Ball Corporation
RGLD / Royal Gold, Inc.
SYF / Synchrony Financial
MKC / McCormick & Company, Incorporated
AMCX / AMC Networks Inc.
GD / General Dynamics Corporation
FOX / Fox Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
CFG / Citizens Financial Group, Inc.
CE / Celanese Corporation
ESI / Element Solutions Inc
NLSN / Nielsen Holdings plc
FCNCA / First Citizens BancShares, Inc.
WTFC / Wintrust Financial Corporation
WDAY / Workday, Inc.
ALLY / Ally Financial Inc.
ZEN / Zendesk Inc
LFUS / Littelfuse, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INTU / Intuit Inc.
LW / Lamb Weston Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
ABMD / Abiomed Inc.
SEIC / SEI Investments Company
RITM / Rithm Capital Corp.
RVTY / Revvity, Inc.
WTM / White Mountains Insurance Group, Ltd.
ES / Eversource Energy
EQT / EQT Corporation
HP / Helmerich & Payne, Inc.
IR / Ingersoll Rand Inc.
EG / Everest Group, Ltd.
HES / Hess Corporation
TECH / Bio-Techne Corporation
VMI / Valmont Industries, Inc.
PSA / Public Storage
WTRG / Essential Utilities, Inc.
SBNY / Signature Bank
DTE / DTE Energy Company
BDN / Brandywine Realty Trust
JKHY / Jack Henry & Associates, Inc.
PPG / PPG Industries, Inc.
FBIN / Fortune Brands Innovations, Inc.
NFX / Newfield Exploration Company
OHI / Omega Healthcare Investors, Inc.
FITB / Fifth Third Bancorp
UGI / UGI Corporation
EW / Edwards Lifesciences Corporation
TFSL / TFS Financial Corporation
ED / Consolidated Edison, Inc.
AMH / American Homes 4 Rent
APH / Amphenol Corporation
TDC / Teradata Corporation
CF / CF Industries Holdings, Inc.
NNN / NNN REIT, Inc.
MANH / Manhattan Associates, Inc.
BWA / BorgWarner Inc.
NAVI / Navient Corporation
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
PCAR / PACCAR Inc
AXTA / Axalta Coating Systems Ltd.
MSM / MSC Industrial Direct Co., Inc.
ROL / Rollins, Inc.
GDDY / GoDaddy Inc.
OMC / Omnicom Group Inc.
THS / TreeHouse Foods, Inc.
BC / Brunswick Corporation
CBSH / Commerce Bancshares, Inc.
TXT / Textron Inc.
SGEN / Seagen Inc
KEY / KeyCorp
NI / NiSource Inc.
LRCX / Lam Research Corporation
STL / Sterling Bancorp.
OFC / Corporate Office Properties Trust
AMP / Ameriprise Financial, Inc.
EMR / Emerson Electric Co.
MAC / The Macerich Company
NVT / nVent Electric plc
ESRX / Express Scripts Holding Co.
VER / VEREIT Inc
KAR / OPENLANE, Inc.
RF / Regions Financial Corporation
RS / Reliance, Inc.
INVH / Invitation Homes Inc.
BMS / Bemis Co., Inc.
LII / Lennox International Inc.
LBRDB / Liberty Broadband Corporation
CTXS / Citrix Systems, Inc.
SEB / Seaboard Corporation
TRN / Trinity Industries, Inc.
YUM / Yum! Brands, Inc.
CACC / Credit Acceptance Corporation
CFR / Cullen/Frost Bankers, Inc.
HFC / HollyFrontier Corp
CASY / Casey's General Stores, Inc.
KOS / Kosmos Energy Ltd.
XEC / Cimarex Energy Co.
LLL / JX Luxventure Limited
SLGN / Silgan Holdings Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
TOL / Toll Brothers, Inc.
GOOG / Alphabet Inc.
ACC / American Campus Communities Inc.
BHF / Brighthouse Financial, Inc.
ANSS / ANSYS, Inc.
NLY / Annaly Capital Management, Inc.
NEE / NextEra Energy, Inc.
STWD / Starwood Property Trust, Inc.
PB / Prosperity Bancshares, Inc.
PAYC / Paycom Software, Inc.
ORI / Old Republic International Corporation
NWSA / News Corporation
CNA / CNA Financial Corporation
FRT / Federal Realty Investment Trust
ASH / Ashland Inc.
CONE / CyrusOne Inc
GNTX / Gentex Corporation
IT / Gartner, Inc.
OZK / Bank OZK
NKTR / Nektar Therapeutics
LSTR / Landstar System, Inc.
FEYE / FireEye Inc
WMB / The Williams Companies, Inc.
MS / Morgan Stanley
EFX / Equifax Inc.
RPM / RPM International Inc.
PPC / Pilgrim's Pride Corporation
TRU / TransUnion
ARMK / Aramark
AGO / Assured Guaranty Ltd.
AET / Aetna, Inc.
URBN / Urban Outfitters, Inc.
EVR / Evercore Inc.
PYPL / PayPal Holdings, Inc.
PNW / Pinnacle West Capital Corporation
FHB / First Hawaiian, Inc.
NEM / Newmont Corporation
MTB / M&T Bank Corporation
CINF / Cincinnati Financial Corporation
HSIC / Henry Schein, Inc.
HBI / Hanesbrands Inc.
LPLA / LPL Financial Holdings Inc.
AOS / A. O. Smith Corporation
URI / United Rentals, Inc.
HAIN / The Hain Celestial Group, Inc.
US2243991054 / Crane Co.
CPB / The Campbell's Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HPE / Hewlett Packard Enterprise Company
GE / General Electric Company
NUAN / Nuance Communications Inc
FRC / First Republic Bank
D / Dominion Energy, Inc.
UMPQ / Umpqua Holdings Corp
KR / The Kroger Co.
PII / Polaris Inc.
KSU / Kansas City Southern
CC / The Chemours Company
HRB / H&R Block, Inc.
OC / Owens Corning
SABR / Sabre Corporation
ZNGA / Zynga Inc - Class A
UHS / Universal Health Services, Inc.
TRCO / Tribune Media Company
TRIP / Tripadvisor, Inc.
SWCH / Switch Inc - Class A
PINC / Premier, Inc.
CHKP / Check Point Software Technologies Ltd.
XRX / Xerox Holdings Corporation
FWONK / Formula One Group
VMC / Vulcan Materials Company
FL / Foot Locker, Inc.
CNDT / Conduent Incorporated
FDX / FedEx Corporation
LNG / Cheniere Energy, Inc.
ACM / AECOM
SON / Sonoco Products Company
NUS / Nu Skin Enterprises, Inc.
HII / Huntington Ingalls Industries, Inc.
GPN / Global Payments Inc.
LAZ / Lazard, Inc.
HLF / Herbalife Ltd.
NDSN / Nordson Corporation
ATO / Atmos Energy Corporation
SNPS / Synopsys, Inc.
BOH / Bank of Hawaii Corporation
KEX / Kirby Corporation
YUMC / Yum China Holdings, Inc.
LYB / LyondellBasell Industries N.V.
KNX / Knight-Swift Transportation Holdings Inc.
NTNX / Nutanix, Inc.
AWK / American Water Works Company, Inc.
THO / THOR Industries, Inc.
VYX / NCR Voyix Corporation
IP / International Paper Company
UTHR / United Therapeutics Corporation
AXP / American Express Company
HOLX / Hologic, Inc.
CMS / CMS Energy Corporation
CPRT / Copart, Inc.
EQH / Equitable Holdings, Inc.
IVZ / Invesco Ltd.
HHC / Howard Hughes Corporation
SLG / SL Green Realty Corp.
LEG / Leggett & Platt, Incorporated
AGR / Avangrid, Inc.
CLX / The Clorox Company
CMG / Chipotle Mexican Grill, Inc.
QRVO / Qorvo, Inc.
WRK / WestRock Company
FWONA / Formula One Group
SATS / EchoStar Corporation
SLM / SLM Corporation
CFX / Colfax Corp
SIVB / SVB Financial Group
CDNS / Cadence Design Systems, Inc.
SIX / Six Flags Entertainment Corporation
BWXT / BWX Technologies, Inc.
MTN / Vail Resorts, Inc.
SPLK / Splunk Inc.
QGEN / Qiagen N.V.
JLL / Jones Lang LaSalle Incorporated
DOW / Dow Inc.
KRC / Kilroy Realty Corporation
ST / Sensata Technologies Holding plc
TMUS / T-Mobile US, Inc.
CSGP / CoStar Group, Inc.
DELL / Dell Technologies Inc.
WTW / Willis Towers Watson Public Limited Company
SNAP / Snap Inc.
SAGE / Sage Therapeutics, Inc.
SSNC / SS&C Technologies Holdings, Inc.
INGR / Ingredion Incorporated
PFG / Principal Financial Group, Inc.
PHM / PulteGroup, Inc.
PACW / Pacwest Bancorp
KSS / Kohl's Corporation
HIG / The Hartford Insurance Group, Inc.
CPT / Camden Property Trust
EA / Electronic Arts Inc.
X / United States Steel Corporation
HE / Hawaiian Electric Industries, Inc.
NOW / ServiceNow, Inc.
ESTC / Elastic N.V.
BR / Broadridge Financial Solutions, Inc.
JPM / JPMorgan Chase & Co.
INCY / Incyte Corporation
BG / Bunge Global SA
MKSI / MKS Inc.
WLK / Westlake Corporation
BMY / Bristol-Myers Squibb Company
NCLH / Norwegian Cruise Line Holdings Ltd.
GWW / W.W. Grainger, Inc.
PAYX / Paychex, Inc.
WSO / Watsco, Inc.
AVB / AvalonBay Communities, Inc.
CDAY / Ceridian HCM Holding Inc.
TEAM / Atlassian Corporation
J / Jacobs Solutions Inc.
UI / Ubiquiti Inc.
ERIE / Erie Indemnity Company
FTXP / Foothills Exploration, Inc.
DVN / Devon Energy Corporation
GPK / Graphic Packaging Holding Company
HAL / Halliburton Company
CCK / Crown Holdings, Inc.
TAP / Molson Coors Beverage Company
EQR / Equity Residential
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EXPE / Expedia Group, Inc.
PXD / Pioneer Natural Resources Company
NEU / NewMarket Corporation
TDY / Teledyne Technologies Incorporated
FAST / Fastenal Company
ELAN / Elanco Animal Health Incorporated
MAA / Mid-America Apartment Communities, Inc.
LSI / Life Storage Inc - Registered Shares
BKI / Black Knight Inc - Class A
NLOK / NortonLifeLock Inc
ALGN / Align Technology, Inc.
UNVR / Univar Solutions Inc
HUM / Humana Inc.
CPA / Copa Holdings, S.A.
COR / Cencora, Inc.
LH / Labcorp Holdings Inc.
A / Agilent Technologies, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MAN / ManpowerGroup Inc.
DEI / Douglas Emmett, Inc.
CABO / Cable One, Inc.
ZION / Zions Bancorporation, National Association
POST / Post Holdings, Inc.
SUI / Sun Communities, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GTX / Garrett Motion Inc.
ADM / Archer-Daniels-Midland Company
RNR / RenaissanceRe Holdings Ltd.
CTAS / Cintas Corporation
WEX / WEX Inc.
CDW / CDW Corporation
TYL / Tyler Technologies, Inc.
HUN / Huntsman Corporation
BRKR / Bruker Corporation
CRI / Carter's, Inc.
NWL / Newell Brands Inc.
UDR / UDR, Inc.
PK / Park Hotels & Resorts Inc.
SNA / Snap-on Incorporated
FLT / Corpay, Inc.
MASI / Masimo Corporation
NBIX / Neurocrine Biosciences, Inc.
OGE / OGE Energy Corp.
BRX / Brixmor Property Group Inc.
AFG / American Financial Group, Inc.
EXR / Extra Space Storage Inc.
DOV / Dover Corporation
WAL / Western Alliance Bancorporation
FAF / First American Financial Corporation
FNB / F.N.B. Corporation
LBTYK / Liberty Global Ltd.
0AD7 / IDEX Corporation
JAZZ / Jazz Pharmaceuticals plc
LIN / Linde plc
JWN / Nordstrom, Inc.
MRO / Marathon Oil Corporation
MTCH / Match Group, Inc.
UAA / Under Armour, Inc.
APA / APA Corporation
IAC / IAC Inc.
COHR / Coherent Corp.
HPP / Hudson Pacific Properties, Inc.
SRC / Spirit Realty Capital, Inc.
AGNC / AGNC Investment Corp.
LULU / lululemon athletica inc.
RCL / Royal Caribbean Cruises Ltd.
AAP / Advance Auto Parts, Inc.
PRU / Prudential Financial, Inc.
CZR / Caesars Entertainment, Inc.
WEN / The Wendy's Company
EXPD / Expeditors International of Washington, Inc.
EXP / Eagle Materials Inc.
STX / Seagate Technology Holdings plc
PEAK / Healthpeak Properties, Inc.
NDAQ / Nasdaq, Inc.
GTES / Gates Industrial Corporation plc
ARW / Arrow Electronics, Inc.
ON / ON Semiconductor Corporation
BFB / Brown-Forman Corp. - Class B
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
RGA / Reinsurance Group of America, Incorporated
CW / Curtiss-Wright Corporation
BRO / Brown & Brown, Inc.
T / AT&T Inc.
AWI / Armstrong World Industries, Inc.
BIO / Bio-Rad Laboratories, Inc.
NXPI / NXP Semiconductors N.V.
FLO / Flowers Foods, Inc.
EPR / EPR Properties
GPS / The Gap, Inc.
ADP / Automatic Data Processing, Inc.
LENB / Lennar Corp. - Class B
WRB / W. R. Berkley Corporation
RRX / Regal Rexnord Corporation
OLED / Universal Display Corporation
VMW / Vmware Inc. - Class A
HEIA / Heico Corp. - Class A
DISH / DISH Network Corporation
CME / CME Group Inc.
G / Genpact Limited
DCI / Donaldson Company, Inc.
MA / Mastercard Incorporated
EIX / Edison International
ATVI / Activision Blizzard Inc
JBLU / JetBlue Airways Corporation
LHX / L3Harris Technologies, Inc.
SITE / SiteOne Landscape Supply, Inc.
SCCO / Southern Copper Corporation
SJM / The J. M. Smucker Company
SO / The Southern Company
GM / General Motors Company
BRK.A / Berkshire Hathaway Inc.
THG / The Hanover Insurance Group, Inc.
MSCI / MSCI Inc.
LOPE / Grand Canyon Education, Inc.
QCOM / QUALCOMM Incorporated
TFX / Teleflex Incorporated
HLT / Hilton Worldwide Holdings Inc.
CAT / Caterpillar Inc.
HIW / Highwoods Properties, Inc.
ODFL / Old Dominion Freight Line, Inc.
BIIB / Biogen Inc.
SEE / Sealed Air Corporation
DPZ / Domino's Pizza, Inc.
CNP / CenterPoint Energy, Inc.
XYZ / Block, Inc.
MET / MetLife, Inc.
TRMB / Trimble Inc.
BAX / Baxter International Inc.
IFF / International Flavors & Fragrances Inc.
NWSA / News Corporation
HON / Honeywell International Inc.
WDC / Western Digital Corporation
RHI / Robert Half Inc.
GGG / Graco Inc.
RNG / RingCentral, Inc.
AYI / Acuity Inc.
LECO / Lincoln Electric Holdings, Inc.
MOH / Molina Healthcare, Inc.
DVA / DaVita Inc.
TPR / Tapestry, Inc.
FE / FirstEnergy Corp.
BEN / Franklin Resources, Inc.
CHE / Chemed Corporation
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
PVH / PVH Corp.
SHW / The Sherwin-Williams Company
SGI / Somnigroup International Inc.
XPO / XPO, Inc.
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
SNDR / Schneider National, Inc.
SRE / Sempra
NYCB / Flagstar Financial, Inc.
ZG / Zillow Group, Inc.
WBS / Webster Financial Corporation
ROST / Ross Stores, Inc.
TWLO / Twilio Inc.
FNF / Fidelity National Financial, Inc.
CLH / Clean Harbors, Inc.
ALL / The Allstate Corporation
PNR / Pentair plc
PPL / PPL Corporation
ALLE / Allegion plc
PEP / PepsiCo, Inc.
ORLY / O'Reilly Automotive, Inc.
CNC / Centene Corporation
JEF / Jefferies Financial Group Inc.
NSC / Norfolk Southern Corporation
XOM / Exxon Mobil Corporation
IART / Integra LifeSciences Holdings Corporation
ZTS / Zoetis Inc.
WY / Weyerhaeuser Company
PEN / Penumbra, Inc.
BPOP / Popular, Inc.
ICUI / ICU Medical, Inc.
SPB / Spectrum Brands Holdings, Inc.