Market Value283,025,000
Total Holdings1077
File Date2019-08-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SYF / Synchrony Financial
NWSA / News Corporation
SNPS / Synopsys, Inc.
AVB / AvalonBay Communities, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PKG / Packaging Corporation of America
APD / Air Products and Chemicals, Inc.
PRU / Prudential Financial, Inc.
CPRI / Capri Holdings Limited
TRV / The Travelers Companies, Inc.
MLM / Martin Marietta Materials, Inc.
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
VMC / Vulcan Materials Company
LPT / Liberty Property Trust
NTRS / Northern Trust Corporation
JPM / JPMorgan Chase & Co.
MAS / Masco Corporation
HCA / HCA Healthcare, Inc.
C / Citigroup Inc.
PHM / PulteGroup, Inc.
KEYS / Keysight Technologies, Inc.
HBI / Hanesbrands Inc.
MAR / Marriott International, Inc.
NFLX / Netflix, Inc.
DTE / DTE Energy Company
IDXX / IDEXX Laboratories, Inc.
HST / Host Hotels & Resorts, Inc.
RJF / Raymond James Financial, Inc.
APH / Amphenol Corporation
TSCO / Tractor Supply Company
AEE / Ameren Corporation
STZ / Constellation Brands, Inc.
KIM / Kimco Realty Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
TROW / T. Rowe Price Group, Inc.
JBLU / JetBlue Airways Corporation
RE / Everest Re Group Ltd
KMX / CarMax, Inc.
STT / State Street Corporation
PK / Park Hotels & Resorts Inc.
BXP / Boston Properties, Inc.
SWKS / Skyworks Solutions, Inc.
D / Dominion Energy, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
HSY / The Hershey Company
AXTA / Axalta Coating Systems Ltd.
MGM / MGM Resorts International
VSH / Vishay Intertechnology, Inc.
MGI / Moneygram International Inc.
AL / Air Lease Corporation
COLD / Americold Realty Trust, Inc.
APLE / Apple Hospitality REIT, Inc.
ATR / AptarGroup, Inc.
BOKF / BOK Financial Corporation
CNA / CNA Financial Corporation
DECK / Deckers Outdoor Corporation
FGEN / FibroGen, Inc.
HE / Hawaiian Electric Industries, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
INGR / Ingredion Incorporated
KMT / Kennametal Inc.
RMD / ResMed Inc.
AZO / AutoZone, Inc.
CAT / Caterpillar Inc.
UHS / Universal Health Services, Inc.
DIS / The Walt Disney Company
MS / Morgan Stanley
LEN / Lennar Corporation
HOG / Harley-Davidson, Inc.
COTY / Coty Inc.
L / Loews Corporation
VFC / V.F. Corporation
LIN / Linde plc
G / Genpact Limited
LBRDK / Liberty Broadband Corporation
AA / Alcoa Corporation
OMC / Omnicom Group Inc.
HZNP / Horizon Therapeutics Plc
ABMD / Abiomed Inc.
FCFS / FirstCash Holdings, Inc.
CACI / CACI International Inc
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
MNST / Monster Beverage Corporation
CFG / Citizens Financial Group, Inc.
CCMP / CMC Materials Inc
NGVT / Ingevity Corporation
BPOP / Popular, Inc.
BLUE / bluebird bio, Inc.
BCO / The Brink's Company
CARG / CarGurus, Inc.
CREE / Cree, Inc.
MASI / Masimo Corporation
MTZ / MasTec, Inc.
MIDD / The Middleby Corporation
NJR / New Jersey Resources Corporation
NTNX / Nutanix, Inc.
ON / ON Semiconductor Corporation
PCTY / Paylocity Holding Corporation
PEB / Pebblebrook Hotel Trust
PEN / Penumbra, Inc.
PFGC / Performance Food Group Company
QRTEA / Qurate Retail Inc - Series A
US75606N1090 / RealPage Inc
RGLD / Royal Gold, Inc.
RPM / RPM International Inc.
R / Ryder System, Inc.
RHP / Ryman Hospitality Properties, Inc.
SEB / Seaboard Corporation
SGEN / Seagen Inc
SAVE / Spirit Airlines, Inc.
US85207U1051 / Sprint Corporation
SUI / Sun Communities, Inc.
TKR / The Timken Company
VMI / Valmont Industries, Inc.
VER / VEREIT Inc
WWE / World Wrestling Entertainment, Inc. - Class A
US8865471085 / Tiffany & Co.
MA / Mastercard Incorporated
HIG / The Hartford Insurance Group, Inc.
IR / Ingersoll Rand Inc.
MUR / Murphy Oil Corporation
DUK / Duke Energy Corporation
JWN / Nordstrom, Inc.
MPW / Medical Properties Trust, Inc.
KMI / Kinder Morgan, Inc.
ES / Eversource Energy
IT / Gartner, Inc.
KSS / Kohl's Corporation
PRGO / Perrigo Company plc
BEN / Franklin Resources, Inc.
FRT / Federal Realty Investment Trust
NNN / NNN REIT, Inc.
TOL / Toll Brothers, Inc.
MDSO / Medidata Solutions, Inc.
AYX / Alteryx, Inc.
CSGP / CoStar Group, Inc.
FNF / Fidelity National Financial, Inc.
GDI / Gardner Denver Holdings, Inc.
ISBC / Investors Bancorp Inc
INVH / Invitation Homes Inc.
IONS / Ionis Pharmaceuticals, Inc.
ITT / ITT Inc.
JAZZ / Jazz Pharmaceuticals plc
JBGS / JBG SMITH Properties
JLL / Jones Lang LaSalle Incorporated
MKL / Markel Group Inc.
MKTX / MarketAxess Holdings Inc.
H / Hyatt Hotels Corporation
FCNCA / First Citizens BancShares, Inc.
THG / The Hanover Insurance Group, Inc.
ACM / AECOM
WWD / Woodward, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BXMT / Blackstone Mortgage Trust, Inc.
AGO / Assured Guaranty Ltd.
RTX / RTX Corporation
MRVL / Marvell Technology, Inc.
HES / Hess Corporation
HP / Helmerich & Payne, Inc.
SO / The Southern Company
BLL / Ball Corp.
COP / ConocoPhillips
LUV / Southwest Airlines Co.
FDX / FedEx Corporation
NWSA / News Corporation
ADP / Automatic Data Processing, Inc.
UAA / Under Armour, Inc.
LAMR / Lamar Advertising Company
MDU / MDU Resources Group, Inc.
IBM / International Business Machines Corporation
BKU / BankUnited, Inc.
WM / Waste Management, Inc.
BBWI / Bath & Body Works, Inc.
PVH / PVH Corp.
NOW / ServiceNow, Inc.
TJX / The TJX Companies, Inc.
SMG / The Scotts Miracle-Gro Company
WU / The Western Union Company
ODFL / Old Dominion Freight Line, Inc.
APTV / Aptiv PLC
RSG / Republic Services, Inc.
ABC / Amerisource Bergen Corp.
MCD / McDonald's Corporation
COF / Capital One Financial Corporation
PCAR / PACCAR Inc
CBOE / Cboe Global Markets, Inc.
ATH / Athene Holding Ltd - Class A
SR / Spire Inc.
AWK / American Water Works Company, Inc.
FBHS / Fortune Brands Home & Security Inc
WCG / Wellcare Health Plans, Inc.
SBUX / Starbucks Corporation
EIX / Edison International
VTR / Ventas, Inc.
CLX / The Clorox Company
NSC / Norfolk Southern Corporation
/ TD AmeriTrade Holding Corp.
PTC / PTC Inc.
HII / Huntington Ingalls Industries, Inc.
K / Kellanova
OSTK / Overstock.com Inc
ALK / Alaska Air Group, Inc.
XEL / Xcel Energy Inc.
TEL / TE Connectivity plc
MTCH / Match Group, Inc.
HPE / Hewlett Packard Enterprise Company
EXPE / Expedia Group, Inc.
XLNX / Xilinx, Inc.
AMD / Advanced Micro Devices, Inc.
QCOM / QUALCOMM Incorporated
ACGL / Arch Capital Group Ltd.
CDNS / Cadence Design Systems, Inc.
PAYC / Paycom Software, Inc.
GS / The Goldman Sachs Group, Inc.
IVZ / Invesco Ltd.
19041P105 / CBS Corp.
ROP / Roper Technologies, Inc.
GRMN / Garmin Ltd.
ADI / Analog Devices, Inc.
KEY / KeyCorp
BBY / Best Buy Co., Inc.
VIAB / Viacom, Inc.
GILD / Gilead Sciences, Inc.
MAT / Mattel, Inc.
NKE / NIKE, Inc.
ALGN / Align Technology, Inc.
TFX / Teleflex Incorporated
PWR / Quanta Services, Inc.
CCK / Crown Holdings, Inc.
HOLX / Hologic, Inc.
CUBE / CubeSmart
CFR / Cullen/Frost Bankers, Inc.
CW / Curtiss-Wright Corporation
CVI / CVR Energy, Inc.
CRI / Carter's, Inc.
RTN / Raytheon Co.
CASY / Casey's General Stores, Inc.
CDK / CDK Global Inc
US2243991054 / Crane Co.
CACC / Credit Acceptance Corporation
ESNT / Essent Group Ltd.
VSM / Versum Materials, Inc.
HLF / Herbalife Ltd.
BG / Bunge Global SA
AEL / American Equity Investment Life Holding Company
US59408Q1067 / Michaels Companies Inc. (The)
ALNY / Alnylam Pharmaceuticals, Inc.
AMED / Amedisys, Inc.
UHAL / U-Haul Holding Company
BURL / Burlington Stores, Inc.
CWH / Camping World Holdings, Inc.
CSL / Carlisle Companies Incorporated
CY / Cypress Semiconductor Corp.
CONE / CyrusOne Inc
DAN / Dana Incorporated
DLB / Dolby Laboratories, Inc.
DCI / Donaldson Company, Inc.
DEI / Douglas Emmett, Inc.
US28470R1023 / Eldorado Resorts, Inc.
JCOM / J2 Global Inc.
JBL / Jabil Inc.
KAR / OPENLANE, Inc.
KMPR / Kemper Corporation
KRC / Kilroy Realty Corporation
KEX / Kirby Corporation
US5249011058 / Legg Mason, Inc.
RAMP / LiveRamp Holdings, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MMS / Maximus, Inc.
MDB / MongoDB, Inc.
MORN / Morningstar, Inc.
MSM / MSC Industrial Direct Co., Inc.
NFG / National Fuel Gas Company
NATI / National Instruments Corp.
NEWR / New Relic Inc
NRZ / New Residential Investment Corp
NYCB / Flagstar Financial, Inc.
NEU / NewMarket Corporation
NXST / Nexstar Media Group, Inc.
NUAN / Nuance Communications Inc
OGE / OGE Energy Corp.
ORI / Old Republic International Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NVR / NVR, Inc.
OGS / ONE Gas, Inc.
OMF / OneMain Holdings, Inc.
US7018771029 / Parsley Energy, Inc.
PBF / PBF Energy Inc.
PDCE / PDC Energy Inc
PEGA / Pegasystems Inc.
PAG / Penske Automotive Group, Inc.
PPC / Pilgrim's Pride Corporation
US7587501039 / Regal-Beloit Corp.
RGA / Reinsurance Group of America, Incorporated
REXR / Rexford Industrial Realty, Inc.
RNG / RingCentral, Inc.
RLJ / RLJ Lodging Trust
SAGE / Sage Therapeutics, Inc.
SC / Santander Consumer USA Holdings Inc
SRPT / Sarepta Therapeutics, Inc.
SAIC / Science Applications International Corporation
SCI / Service Corporation International
SABR / Sabre Corporation
TFSL / TFS Financial Corporation
UNVR / Univar Solutions Inc
OLED / Universal Display Corporation
USFD / US Foods Holding Corp.
MTN / Vail Resorts, Inc.
VVV / Valvoline Inc.
VEEV / Veeva Systems Inc.
WBC / Wabco Holdings, Inc.
WSO / Watsco, Inc.
WAL / Western Alliance Bancorporation
VSAT / Viasat, Inc.
WLK / Westlake Corporation
WSM / Williams-Sonoma, Inc.
WTFC / Wintrust Financial Corporation
WDAY / Workday, Inc.
US98212B1035 / WPX Energy, Inc.
XPO / XPO, Inc.
ZAYO / Zayo Group Holdings, Inc.
ZG / Zillow Group, Inc.
WP / Worldpay, Inc.
/ Wyndham Destinations, Inc.
WPC / W. P. Carey Inc.
QGEN / Qiagen N.V.
AGIO / Agios Pharmaceuticals, Inc.
UTHR / United Therapeutics Corporation
DOX / Amdocs Limited
AXON / Axon Enterprise, Inc.
BOX / Box, Inc.
CHH / Choice Hotels International, Inc.
CLH / Clean Harbors, Inc.
CLR / Continental Resources Inc (OKLA)
KNX / Knight-Swift Transportation Holdings Inc.
NUS / Nu Skin Enterprises, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TDC / Teradata Corporation
RYN / Rayonier Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BLMN / Bloomin' Brands, Inc.
NSIT / Insight Enterprises, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
RY / Royal Bank of Canada
REZI / Resideo Technologies, Inc.
53567X101 / LINE Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Call
ADT / ADT Inc.
AGNC / AGNC Investment Corp.
Y / Alleghany Corp.
ALE / ALLETE, Inc.
ALLY / Ally Financial Inc.
ACC / American Campus Communities Inc.
AEO / American Eagle Outfitters, Inc.
NLY / Annaly Capital Management, Inc.
ARMK / Aramark
AWI / Armstrong World Industries, Inc.
/ Array BioPharma, Inc.
ARW / Arrow Electronics, Inc.
ASGN / ASGN Incorporated
AZPN / Aspen Technology, Inc.
ASB / Associated Banc-Corp
AGR / Avangrid, Inc.
AVT / Avnet, Inc.
AMH / American Homes 4 Rent
TECH / Bio-Techne Corporation
CLB / Core Laboratories Inc.
BOH / Bank of Hawaii Corporation
B / Barrick Mining Corporation
BERY / Berry Global Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BKH / Black Hills Corporation
BLKB / Blackbaud, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BFAM / Bright Horizons Family Solutions Inc.
BRX / Brixmor Property Group Inc.
BRKR / Bruker Corporation
BC / Brunswick Corporation
BWXT / BWX Technologies, Inc.
CABO / Cable One, Inc.
CBT / Cabot Corporation
CPT / Camden Property Trust
CHGG / Chegg, Inc.
CHE / Chemed Corporation
CC / The Chemours Company
LNG / Cheniere Energy, Inc.
CHK / Chesapeake Energy Corporation
CIEN / Ciena Corporation
CIT / CIT Group Inc
CGNX / Cognex Corporation
COHR / Coherent Corp.
CHDN / Churchill Downs Incorporated
CNK / Cinemark Holdings, Inc.
CIM / Chimera Investment Corporation
US2655041000 / Dunkin' Brands Group, Inc.
CFX / Colfax Corp
COLM / Columbia Sportswear Company
COMM / CommScope Holding Company, Inc.
US21871D1037 / Corelogic Inc
COR / Cencora, Inc.
COUP / Coupa Software Inc
DBX / Dropbox, Inc.
EXP / Eagle Materials Inc.
EWBC / East West Bancorp, Inc.
EGP / EastGroup Properties, Inc.
US2782651036 / Eaton Vance Corp.
EME / EMCOR Group, Inc.
EHC / Encompass Health Corporation
EPAM / EPAM Systems, Inc.
ENR / Energizer Holdings, Inc.
ENS / EnerSys
ENTG / Entegris, Inc.
EPR / EPR Properties
EQC / Equity Commonwealth
ERIE / Erie Indemnity Company
EEFT / Euronet Worldwide, Inc.
EB / Eventbrite, Inc.
EVR / Evercore Inc.
EXEL / Exelixis, Inc.
FDS / FactSet Research Systems Inc.
FICO / Fair Isaac Corporation
FDC / First Data Corporation
FFIN / First Financial Bankshares, Inc.
FHB / First Hawaiian, Inc.
FHN / First Horizon Corporation
FR / First Industrial Realty Trust, Inc.
FSLR / First Solar, Inc.
FIVE / Five Below, Inc.
GTES / Gates Industrial Corporation plc
FND / Floor & Decor Holdings, Inc.
FLO / Flowers Foods, Inc.
FNB / F.N.B. Corporation
GLPI / Gaming and Leisure Properties, Inc.
US36164V3050 / GCI Liberty, Inc.
GNTX / Gentex Corporation
GDDY / GoDaddy Inc.
GRA / W.R. Grace & Co.
GGG / Graco Inc.
EAF / GrafTech International Ltd.
LOPE / Grand Canyon Education, Inc.
GPK / Graphic Packaging Holding Company
GRPN / Groupon, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GWRE / Guidewire Software, Inc.
HAE / Haemonetics Corporation
US40416M1053 / Hd Supply Inc.
HR / Healthcare Realty Trust Incorporated
HTA / Healthcare Realty Trust Inc - Class A
HQY / HealthEquity, Inc.
HEI / HEICO Corporation
HXL / Hexcel Corporation
HIW / Highwoods Properties, Inc.
HRC / Hill-Rom Holdings Inc
FAF / First American Financial Corporation
HUBB / Hubbell Incorporated
IEX / IDEX Corporation
HGV / Hilton Grand Vacations Inc.
HPT / Hospitality Properties Trust
HHC / Howard Hughes Corporation
HUBS / HubSpot, Inc.
HPP / Hudson Pacific Properties, Inc.
HUN / Huntsman Corporation
IAA / IAA Inc
ICUI / ICU Medical, Inc.
LAZ / Lazard, Inc.
LSI / Life Storage Inc - Registered Shares
NSP / Insperity, Inc.
PODD / Insulet Corporation
IART / Integra LifeSciences Holdings Corporation
IBKR / Interactive Brokers Group, Inc.
KKR / KKR & Co. Inc.
LANC / Lancaster Colony Corporation
LSTR / Landstar System, Inc.
LEA / Lear Corporation
LC / LendingClub Corporation
TREE / LendingTree, Inc.
LII / Lennox International Inc.
LECO / Lincoln Electric Holdings, Inc.
LFUS / Littelfuse, Inc.
US54142L1098 / LogMein, Inc.
LPLA / LPL Financial Holdings Inc.
LITE / Lumentum Holdings Inc.
MANH / Manhattan Associates, Inc.
MAN / ManpowerGroup Inc.
MELI / MercadoLibre, Inc.
MKSI / MKS Inc.
MOH / Molina Healthcare, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
US63934E1082 / Navistar International Corp
NCR / NCR Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
OHI / Omega Healthcare Investors, Inc.
OC / Owens Corning
OI / O-I Glass, Inc.
PANW / Palo Alto Networks, Inc.
PGRE / Paramount Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PINS / Pinterest, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PLNT / Planet Fitness, Inc.
PII / Polaris Inc.
POR / Portland General Electric Company
US69354M1080 / PRA Health Sciences Inc
PFPT / Proofpoint Inc
PB / Prosperity Bancshares, Inc.
PRLB / Proto Labs, Inc.
PSTG / Pure Storage, Inc.
RS / Reliance, Inc.
SIGI / Selective Insurance Group, Inc.
SXT / Sensient Technologies Corporation
SLGN / Silgan Holdings Inc.
SLAB / Silicon Laboratories Inc.
SIRI / Sirius XM Holdings Inc.
SIX / Six Flags Entertainment Corporation
SKX / Skechers U.S.A., Inc.
SLM / SLM Corporation
SNAP / Snap Inc.
SON / Sonoco Products Company
SWX / Southwest Gas Holdings, Inc.
ONCE / Spark Therapeutics, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
STWD / Starwood Property Trust, Inc.
STLD / Steel Dynamics, Inc.
STL / Sterling Bancorp.
SF / Stifel Financial Corp.
STOR / Store Capital Corp
SHO / Sunstone Hotel Investors, Inc.
SYNH / Syneos Health Inc - Class A
SNV / Synovus Financial Corp.
TEGP / Tallgrass Energy GP, LP
TRGP / Targa Resources Corp.
US8766641034 / Taubman Centers, Inc.
TDOC / Teladoc Health, Inc.
TECD / Tech Data Corp.
TER / Teradyne, Inc.
TTD / The Trade Desk, Inc.
TCBI / Texas Capital Bancshares, Inc.
RIG / Transocean Ltd.
SSYS / Stratasys Ltd.
TRU / TransUnion
TREX / Trex Company, Inc.
TRCO / Tribune Media Company
TYL / Tyler Technologies, Inc.
TNET / TriNet Group, Inc.
TRN / Trinity Industries, Inc.
TWLO / Twilio Inc.
TWO / Two Harbors Investment Corp.
X / United States Steel Corporation
UGI / UGI Corporation
RARE / Ultragenyx Pharmaceutical Inc.
UMBF / UMB Financial Corporation
UMPQ / Umpqua Holdings Corp
UBSI / United Bankshares, Inc.
UPWK / Upwork Inc.
URBN / Urban Outfitters, Inc.
VLY / Valley National Bancorp
VRSN / VeriSign, Inc.
VRNT / Verint Systems Inc.
WST / West Pharmaceutical Services, Inc.
VICI / VICI Properties Inc.
VMW / Vmware Inc. - Class A
VOYA / Voya Financial, Inc.
W / Wayfair Inc.
WBS / Webster Financial Corporation
US9487411038 / Weingarten Realty Investors
WEN / The Wendy's Company
WEX / WEX Inc.
WTM / White Mountains Insurance Group, Ltd.
ZEN / Zendesk Inc
TTC / The Toro Company
BDX / Becton, Dickinson and Company
BKNG / Booking Holdings Inc.
COO / The Cooper Companies, Inc.
US3024451011 / FLIR Systems, Inc.
ALGT / Allegiant Travel Company
TWOU / 2U, Inc.
FMC / FMC Corporation
US6550441058 / Noble Energy, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
HRL / Hormel Foods Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
AIZ / Assurant, Inc.
FCX / Freeport-McMoRan Inc.
CTSH / Cognizant Technology Solutions Corporation
TMUS / T-Mobile US, Inc.
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
MTD / Mettler-Toledo International Inc.
NOV / NOV Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
US2692464017 / E*TRADE Financial, Inc.
US04351G1013 / Ascena Retail Group, Inc.
BKS / Barnes & Noble, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
RDN / Radian Group Inc.
KTB / Kontoor Brands, Inc.
ANAT / American National Group, Inc.
MTG / MGIC Investment Corporation
OSK / Oshkosh Corporation
GWR / Genesee & Wyoming, Inc.
LPX / Louisiana-Pacific Corporation
ASH / Ashland Inc.
AVX / AVX Corp.
AGCO / AGCO Corporation
OZK / Bank OZK
CUZ / Cousins Properties Incorporated
SBRA / Sabra Health Care REIT, Inc.
US0549371070 / BB&T Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
US20605P1012 / Concho Resources, Inc.
NYT / The New York Times Company
DDS / Dillard's, Inc.
WRB / W. R. Berkley Corporation
CNC / Centene Corporation
MKC / McCormick & Company, Incorporated
NLOK / NortonLifeLock Inc
VST / Vistra Corp.
HAL / Halliburton Company
AXS / AXIS Capital Holdings Limited
CMA / Comerica Incorporated
DXC / DXC Technology Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
US0325111070 / Anadarko Petroleum Corp.
BSX / Boston Scientific Corporation
SRCL / Stericycle, Inc.
LOW / Lowe's Companies, Inc.
CME / CME Group Inc.
LVS / Las Vegas Sands Corp.
872307903 / TCF Financial Corporation
UI / Ubiquiti Inc.
WTRG / Essential Utilities, Inc.
ELS / Equity LifeStyle Properties, Inc.
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
ROK / Rockwell Automation, Inc.
CLDR / Cloudera Inc
RHI / Robert Half Inc.
CTAS / Cintas Corporation
STX / Seagate Technology Holdings plc
EBAY / eBay Inc.
PAYX / Paychex, Inc.
CCI / Crown Castle Inc.
XYL / Xylem Inc.
ZNGA / Zynga Inc - Class A
CDAY / Ceridian HCM Holding Inc.
DISH / DISH Network Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
AAP / Advance Auto Parts, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
ADM / Archer-Daniels-Midland Company
LTHM / Livent Corporation
DLTR / Dollar Tree, Inc.
EXAS / Exact Sciences Corporation
M / Macy's, Inc.
BMO / Bank of Montreal
FOXA / Fox Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FANG / Diamondback Energy, Inc.
CCL / Carnival Corporation & plc
CBSH / Commerce Bancshares, Inc.
IPG / The Interpublic Group of Companies, Inc.
LUMN / Lumen Technologies, Inc.
VZ / Verizon Communications Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TSN / Tyson Foods, Inc.
BA / The Boeing Company
TTWO / Take-Two Interactive Software, Inc.
INTU / Intuit Inc.
XRAY / DENTSPLY SIRONA Inc.
EQT / EQT Corporation
NWL / Newell Brands Inc.
DOCU / DocuSign, Inc.
KDP / Keurig Dr Pepper Inc.
LMT / Lockheed Martin Corporation
STI / Solidion Technology, Inc.
CMI / Cummins Inc.
TXRH / Texas Roadhouse, Inc.
ABT / Abbott Laboratories
HAS / Hasbro, Inc.
EXPD / Expeditors International of Washington, Inc.
018490100 / Allergan plc
J / Jacobs Solutions Inc.
ESS / Essex Property Trust, Inc.
F / Ford Motor Company
PZZA / Papa John's International, Inc.
AES / The AES Corporation
QRVO / Qorvo, Inc.
MMC / Marsh & McLennan Companies, Inc.
PRI / Primerica, Inc.
OKE / ONEOK, Inc.
AVGO / Broadcom Inc.
ROST / Ross Stores, Inc.
LYB / LyondellBasell Industries N.V.
GPC / Genuine Parts Company
IAC / IAC Inc.
MFC / HEXAOM
MPWR / Monolithic Power Systems, Inc.
FL / Foot Locker, Inc.
MMM / 3M Company
WMT / Walmart Inc.
ST / Sensata Technologies Holding plc
GOOG / Alphabet Inc.
RCL / Royal Caribbean Cruises Ltd.
THO / THOR Industries, Inc.
EA / Electronic Arts Inc.
EOG / EOG Resources, Inc.
MCO / Moody's Corporation
A / Agilent Technologies, Inc.
YNDX / Yandex N.V.
WEC / WEC Energy Group, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
IBKC / IBERIABANK Corp.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
LIVN / LivaNova PLC
IGT / International Game Technology PLC
FE / FirstEnergy Corp.
PYPL / PayPal Holdings, Inc.
MRO / Marathon Oil Corporation
EW / Edwards Lifesciences Corporation
HWC / Hancock Whitney Corporation
GOOGL / Alphabet Inc.
UA / Under Armour, Inc.
FIS / Fidelity National Information Services, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
AMAT / Applied Materials, Inc.
DRI / Darden Restaurants, Inc.
SHOP / Shopify Inc.
TMX / Terminix Global Holdings Inc
DHR / Danaher Corporation
BBBY / Bed Bath & Beyond, Inc.
AN / AutoNation, Inc.
ATUS / Altice USA, Inc.
MSGS / Madison Square Garden Sports Corp.
CPB / The Campbell's Company
UPS / United Parcel Service, Inc.
POST / Post Holdings, Inc.
ABBV / AbbVie Inc.
C.WSA / Citigroup, Inc.
ANTM / Anthem Inc
CL / Colgate-Palmolive Company
SQ / Block, Inc.
WHR / Whirlpool Corporation
BKR / Baker Hughes Company
CI / The Cigna Group
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ETR / Entergy Corporation
WMB / The Williams Companies, Inc.
ULTA / Ulta Beauty, Inc.
CBRE / CBRE Group, Inc.
UNP / Union Pacific Corporation
ATVI / Activision Blizzard Inc
ALLE / Allegion plc
SYY / Sysco Corporation
PBCT / People`s United Financial Inc
SWK / Stanley Black & Decker, Inc.
KMB / Kimberly-Clark Corporation
AIG / American International Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
EMR / Emerson Electric Co.
DPZ / Domino's Pizza, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
PEP / PepsiCo, Inc.
CDW / CDW Corporation
ALL / The Allstate Corporation
WELL / Welltower Inc.
CB / Chubb Limited
ISRG / Intuitive Surgical, Inc.
NEE / NextEra Energy, Inc.
EL / The Estée Lauder Companies Inc.
MDLZ / Mondelez International, Inc.
JNPR / Juniper Networks, Inc.
GD / General Dynamics Corporation
FLT / Corpay, Inc.
BMY / Bristol-Myers Squibb Company
SJM / The J. M. Smucker Company
PEG / Public Service Enterprise Group Incorporated
INCY / Incyte Corporation
FRC / First Republic Bank
PXD / Pioneer Natural Resources Company
GPS / The Gap, Inc.
WYNN / Wynn Resorts, Limited
FAST / Fastenal Company
PLD / Prologis, Inc.
CHD / Church & Dwight Co., Inc.
ALB / Albemarle Corporation
CINF / Cincinnati Financial Corporation
ANSS / ANSYS, Inc.
BK / The Bank of New York Mellon Corporation
SCHW / The Charles Schwab Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
EVRG / Evergy, Inc.
WBA / Walgreens Boots Alliance, Inc.
CERN / Cerner Corp.
COG / Cabot Oil & Gas Corp.
REG / Regency Centers Corporation
BWA / BorgWarner Inc.
SHW / The Sherwin-Williams Company
FTNT / Fortinet, Inc.
HBAN / Huntington Bancshares Incorporated
EFX / Equifax Inc.
NOC / Northrop Grumman Corporation
UNM / Unum Group
ARE / Alexandria Real Estate Equities, Inc.
SNA / Snap-on Incorporated
LW / Lamb Weston Holdings, Inc.
SEE / Sealed Air Corporation
EQIX / Equinix, Inc.
ROL / Rollins, Inc.
VG / Venture Global, Inc.
GWW / W.W. Grainger, Inc.
GM / General Motors Company
RF / Regions Financial Corporation
IPGP / IPG Photonics Corporation
TXN / Texas Instruments Incorporated
US92220P1057 / Varian Medical Systems, Inc.
IFF / International Flavors & Fragrances Inc.
57772K101 / Maxim Integrated Products Inc.
ATO / Atmos Energy Corporation
TDG / TransDigm Group Incorporated
USB / U.S. Bancorp
ED / Consolidated Edison, Inc.
NKTR / Nektar Therapeutics
ORLY / O'Reilly Automotive, Inc.
AMT / American Tower Corporation
ECL / Ecolab Inc.
CSX / CSX Corporation
NDSN / Nordson Corporation
HRB / H&R Block, Inc.
FHI / Federated Hermes, Inc.
LEG / Leggett & Platt, Incorporated
CRL / Charles River Laboratories International, Inc.
JNJ / Johnson & Johnson
ALKS / Alkermes plc
MSCI / MSCI Inc.
TRIP / Tripadvisor, Inc.
ALSN / Allison Transmission Holdings, Inc.
MHK / Mohawk Industries, Inc.
FFIV / F5, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DOW / Dow Inc.
CAG / Conagra Brands, Inc.
DE / Deere & Company
MPC / Marathon Petroleum Corporation
WAT / Waters Corporation
DVA / DaVita Inc.
BF.B / Brown-Forman Corporation
HUM / Humana Inc.
VAC / Marriott Vacations Worldwide Corporation
DK / Delek US Holdings, Inc.
COST / Costco Wholesale Corporation
ADSK / Autodesk, Inc.
AFG / American Financial Group, Inc.
AJG / Arthur J. Gallagher & Co.
HSIC / Henry Schein, Inc.
TDY / Teledyne Technologies Incorporated
CVS / CVS Health Corporation
NLSN / Nielsen Holdings plc
FOX / Fox Corporation
TGT / Target Corporation
NRG / NRG Energy, Inc.
O / Realty Income Corporation
WY / Weyerhaeuser Company
XRX / Xerox Holdings Corporation
ZTS / Zoetis Inc.
PNW / Pinnacle West Capital Corporation
INTC / Intel Corporation
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
AON / Aon plc
CSCO / Cisco Systems, Inc.
RHT / Red Hat, Inc.
MU / Micron Technology, Inc.
AXP / American Express Company
FISV / Fiserv, Inc.
WTW / Willis Towers Watson Public Limited Company
TRMB / Trimble Inc.
NTAP / NetApp, Inc.
HD / The Home Depot, Inc.
DRE / Duke Realty Corporation - Preferred Security
MET / MetLife, Inc.
SLB / Schlumberger Limited
DHI / D.R. Horton, Inc.
PGR / The Progressive Corporation
JBHT / J.B. Hunt Transport Services, Inc.
FLR / Fluor Corporation
CNP / CenterPoint Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
GL / Globe Life Inc.
XEC / Cimarex Energy Co.
/ ViacomCBS Inc
NVDA / NVIDIA Corporation
HLT / Hilton Worldwide Holdings Inc.
NAVI / Navient Corporation
FTI / TechnipFMC plc
KSU / Kansas City Southern
SLG / SL Green Realty Corp.
LDOS / Leidos Holdings, Inc.
ARNC / Arconic Corporation
AMZN / Amazon.com, Inc.
LNT / Alliant Energy Corporation
UBER / Uber Technologies, Inc.
IRM / Iron Mountain Incorporated
JKHY / Jack Henry & Associates, Inc.
SEIC / SEI Investments Company
OLN / Olin Corporation
PH / Parker-Hannifin Corporation
BTU / Peabody Energy Corporation
FLS / Flowserve Corporation
BRO / Brown & Brown, Inc.
V / Visa Inc.
SRE / Sempra
GPN / Global Payments Inc.
PFE / Pfizer Inc.
PSA / Public Storage
ADS / Bread Financial Holdings Inc
MSI / Motorola Solutions, Inc.
EXC / Exelon Corporation
IP / International Paper Company
KR / The Kroger Co.
GT / The Goodyear Tire & Rubber Company
SNX / TD SYNNEX Corporation
POOL / Pool Corporation
JEF / Jefferies Financial Group Inc.
LYFT / Lyft, Inc.
BIIB / Biogen Inc.
FTV / Fortive Corporation
MFA / MFA Financial, Inc.
AMG / Affiliated Managers Group, Inc.
PCG / PG&E Corporation
NUE / Nucor Corporation
NEM / Newmont Corporation
SBNY / Signature Bank
TSS / Total System Services, Inc.
LHX / L3Harris Technologies, Inc.
MRK / Merck & Co., Inc.
BHF / Brighthouse Financial, Inc.
SPGI / S&P Global Inc.
PSB / PS Business Parks, Inc.
US00C4U1L353 / Mylan N.V.
AYI / Acuity Inc.
TAP / Molson Coors Beverage Company
HFC / HollyFrontier Corp
META / Meta Platforms, Inc.
MSA / MSA Safety Incorporated
DVN / Devon Energy Corporation
LNC / Lincoln National Corporation
BKI / Black Knight Inc - Class A
DATA / Tableau Software, Inc.
CTVA / Corteva, Inc.
TXT / Textron Inc.
APA / APA Corporation
DLR / Digital Realty Trust, Inc.
CE / Celanese Corporation
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
TPR / Tapestry, Inc.
DGX / Quest Diagnostics Incorporated
ADBE / Adobe Inc.
SIVB / SVB Financial Group
CPRT / Copart, Inc.
PKI / Revvity Inc.
ETSY / Etsy, Inc.
IQV / IQVIA Holdings Inc.
MCHP / Microchip Technology Incorporated
MAC / The Macerich Company
LBRDA / Liberty Broadband Corporation
PPL / PPL Corporation
CTLT / Catalent, Inc.
ZBRA / Zebra Technologies Corporation
BIO / Bio-Rad Laboratories, Inc.
LRCX / Lam Research Corporation
ITW / Illinois Tool Works Inc.
AFL / Aflac Incorporated
URI / United Rentals, Inc.
PEAK / Healthpeak Properties, Inc.
AKAM / Akamai Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
CF / CF Industries Holdings, Inc.
ANET / Arista Networks Inc
CAH / Cardinal Health, Inc.
LH / Labcorp Holdings Inc.
JCI / Johnson Controls International plc
ZION / Zions Bancorporation, National Association
MTB / M&T Bank Corporation
HON / Honeywell International Inc.
T / AT&T Inc.
NI / NiSource Inc.
ICE / Intercontinental Exchange, Inc.
LLL / JX Luxventure Limited
PNC / The PNC Financial Services Group, Inc.
TWTR / Twitter Inc
NDAQ / Nasdaq, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
ACN / Accenture plc
AMGN / Amgen Inc.
EQR / Equity Residential
AAL / American Airlines Group Inc.
AOS / A. O. Smith Corporation
CHRW / C.H. Robinson Worldwide, Inc.
DAL / Delta Air Lines, Inc.
TMO / Thermo Fisher Scientific Inc.
SBAC / SBA Communications Corporation
PNR / Pentair plc
GLW / Corning Incorporated
PFG / Principal Financial Group, Inc.
LKQ / LKQ Corporation
EMN / Eastman Chemical Company
FITB / Fifth Third Bancorp
DOV / Dover Corporation
UAL / United Airlines Holdings, Inc.
GE / General Electric Company
GIS / General Mills, Inc.
SPLK / Splunk Inc.
CVX / Chevron Corporation
AME / AMETEK, Inc.
PPG / PPG Industries, Inc.
WFC / Wells Fargo & Company
RL / Ralph Lauren Corporation
CMCSA / Comcast Corporation
ROKU / Roku, Inc.
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
PSX / Phillips 66
CELG / Celgene Corp.
VNO / Vornado Realty Trust
DG / Dollar General Corporation
UDR / UDR, Inc.
MO / Altria Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OXY / Occidental Petroleum Corporation
OKTA / Okta, Inc.
TSLA / Tesla, Inc.
BYD / Boyd Gaming Corporation
MOS / The Mosaic Company
LYV / Live Nation Entertainment, Inc.
AAPL / Apple Inc.
DOW / Dow Inc.
WRK / WestRock Company
KHC / The Kraft Heinz Company
DXCM / DexCom, Inc.
ILMN / Illumina, Inc.
WDC / Western Digital Corporation
IDA / IDACORP, Inc.
HCC / Warrior Met Coal, Inc.
EXR / Extra Space Storage Inc.
MDT / Medtronic plc
VRSK / Verisk Analytics, Inc.
CTXS / Citrix Systems, Inc.
MSFT / Microsoft Corporation
MCK / McKesson Corporation
DISCK / Warner Bros.Discovery Inc - Series C
XOM / Exxon Mobil Corporation
ETN / Eaton Corporation plc
CZR / Caesars Entertainment, Inc.