Market Value436,581,000
Total Holdings739
File Date2017-08-09
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)
GNTX / Gentex Corporation
TDS / Telephone and Data Systems, Inc.
BR / Broadridge Financial Solutions, Inc.
ESL / Esterline Technologies Corp.
MAN / ManpowerGroup Inc.
STI / Solidion Technology, Inc.
NTAP / NetApp, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ACGL / Arch Capital Group Ltd.
NNN / NNN REIT, Inc.
POR / Portland General Electric Company
ELS / Equity LifeStyle Properties, Inc.
YUM / Yum! Brands, Inc.
ARW / Arrow Electronics, Inc.
RLI / RLI Corp.
O / Realty Income Corporation
CW / Curtiss-Wright Corporation
G / Genpact Limited
GME / GameStop Corp.
SCU / Sculptor Capital Management Inc - Class A
AMGN / Amgen Inc.
HE / Hawaiian Electric Industries, Inc.
GPC / Genuine Parts Company
IFF / International Flavors & Fragrances Inc.
MSGS / Madison Square Garden Sports Corp.
LLL / JX Luxventure Limited
RTX / RTX Corporation
MDSO / Medidata Solutions, Inc.
/ Diamond Offshore Drilling Inc
MOS / The Mosaic Company
MNKKQ / Mallinckrodt Plc
DCP / DCP Midstream LP - Unit
FR / First Industrial Realty Trust, Inc.
LRCX / Lam Research Corporation
US2692464017 / E*TRADE Financial, Inc.
HP / Helmerich & Payne, Inc.
LSTR / Landstar System, Inc.
FLO / Flowers Foods, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SPG / Simon Property Group, Inc.
PNR / Pentair plc
BMS / Bemis Co., Inc.
STZ / Constellation Brands, Inc.
CAKE / The Cheesecake Factory Incorporated
233153204 / DCT Industrial Trust, Inc.
CFR / Cullen/Frost Bankers, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IDTI / Integrated Device Technology, Inc.
/ Delphi Technologies PLC
RIG / Transocean Ltd.
MPLX / MPLX LP - Limited Partnership
ARMK / Aramark
NAVI / Navient Corporation
JWN / Nordstrom, Inc.
ULTI / Ultimate Software Group, Inc. (The)
KEX / Kirby Corporation
74005P104 / Praxair, Inc.
FANG / Diamondback Energy, Inc.
STT / State Street Corporation
TEX / Terex Corporation
APH / Amphenol Corporation
PF / Pinnacle Foods, Inc.
LAZ / Lazard, Inc.
FTI / TechnipFMC plc
SNH / Senior Housing Properties Trust
UNIT / Unity Group LLC
ESV / Ensco plc
CI / The Cigna Group
ICPT / Intercept Pharmaceuticals Inc
758766109 / Regal Entertainment Group
CCEP / Coca-Cola Europacific Partners PLC
VOYA / Voya Financial, Inc.
MBFI / MB Financial, Inc.
FDC / First Data Corporation
VR / Global X Funds - Global X Metaverse ETF
P / Pandora Media, Inc.
AET / Aetna, Inc.
RLGY / Realogy Holdings Corp
PBI / Pitney Bowes Inc.
PRI / Primerica, Inc.
KMT / Kennametal Inc.
MCHP / Microchip Technology Incorporated
US8865471085 / Tiffany & Co.
VNTV / Vantiv, Inc.
COTY / Coty Inc.
ODP / The ODP Corporation
SYY / Sysco Corporation
X / United States Steel Corporation
PII / Polaris Inc.
FWONK / Formula One Group
SPLS / Staples, Inc.
BHI / Baker Hughes Inc.
HAS / Hasbro, Inc.
US87233Q1085 / TC Pipelines, LP
CBI / Chicago Bridge & Iron Co., N.V.
CTAS / Cintas Corporation
ACM / AECOM
TXRH / Texas Roadhouse, Inc.
SAVE / Spirit Airlines, Inc.
AL / Air Lease Corporation
R / Ryder System, Inc.
BKU / BankUnited, Inc.
INT / World Fuel Services Corp.
PACW / Pacwest Bancorp
US7587501039 / Regal-Beloit Corp.
BLKB / Blackbaud, Inc.
US85207U1051 / Sprint Corporation
TECD / Tech Data Corp.
EEFT / Euronet Worldwide, Inc.
WAFD / WaFd, Inc
NATI / National Instruments Corp.
NCR / NCR Corp.
EXP / Eagle Materials Inc.
NUVA / Nuvasive Inc
YELP / Yelp Inc.
JACK / Jack in the Box Inc.
JW.A / John Wiley & Sons Inc. - Class A
FMC / FMC Corporation
CNK / Cinemark Holdings, Inc.
LANC / Lancaster Colony Corporation
BKH / Black Hills Corporation
FSLR / First Solar, Inc.
OI / O-I Glass, Inc.
PBF / PBF Energy Inc.
SM / SM Energy Company
AES / The AES Corporation
TRN / Trinity Industries, Inc.
AIV / Apartment Investment and Management Company
ASB / Associated Banc-Corp
ACHC / Acadia Healthcare Company, Inc.
SKX / Skechers U.S.A., Inc.
CY / Cypress Semiconductor Corp.
COMM / CommScope Holding Company, Inc.
FULT / Fulton Financial Corporation
PRA / ProAssurance Corporation
TPX / Somnigroup International Inc.
CHE / Chemed Corporation
CAH / Cardinal Health, Inc.
ANDX / Tesoro Logistics LP
ZAYO / Zayo Group Holdings, Inc.
/ XL Group Ltd.
CSC / Computer Sciences Corp.
PGRE / Paramount Group, Inc.
GXP / Great Plains Energy, Inc.
OA / Orbital ATK, Inc.
EXPE / Expedia Group, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
PFG / Principal Financial Group, Inc.
VFC / V.F. Corporation
AAN / The Aaron's Company, Inc.
ZION / Zions Bancorporation, National Association
RJF / Raymond James Financial, Inc.
US7018771029 / Parsley Energy, Inc.
ITT / ITT Inc.
LHO / LaSalle Hotel Properties
WBS / Webster Financial Corporation
FRC / First Republic Bank
AKRX / Akorn, Inc.
PTEN / Patterson-UTI Energy, Inc.
SITE / SiteOne Landscape Supply, Inc.
SLCA / U.S. Silica Holdings, Inc.
BID / Sotheby's
EAT / Brinker International, Inc.
MNST / Monster Beverage Corporation
US6550441058 / Noble Energy, Inc.
CAR / Avis Budget Group, Inc.
CBT / Cabot Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ASH / Ashland Inc.
LNC / Lincoln National Corporation
FNSR / Finisar Corporation
OGS / ONE Gas, Inc.
AR / Antero Resources Corporation
NBR / Nabors Industries Ltd.
AHL / Aspen Insurance Holdings Limited
ARRS / ARRIS International plc
SIX / Six Flags Entertainment Corporation
EPC / Edgewell Personal Care Company
LGF.B / Lions Gate Entertainment Corp.
MJN / Mead Johnson Nutrition Co.
CAIAF / CA Immobilien Anlagen AG
ALGT / Allegiant Travel Company
AA / Alcoa Corporation
CPN / Calpine Corp.
CNX / CNX Resources Corporation
61166W101 / Monsanto Co.
URI / United Rentals, Inc.
COF / Capital One Financial Corporation
TEN / Tsakos Energy Navigation Limited
EGN / Energen Corp.
BDC / Belden Inc.
US1182301010 / Buckeye Partners, L.P.
CAA / CalAtlantic Group, Inc.
US20605P1012 / Concho Resources, Inc.
HRC / Hill-Rom Holdings Inc
DLX / Deluxe Corporation
TEP / Tallgrass Energy Partners, LP
BGCP / BGC Partners Inc - Class A
WOR / Worthington Enterprises, Inc.
WLK / Westlake Corporation
SHO / Sunstone Hotel Investors, Inc.
MGM / MGM Resorts International
WNR / Western Refining, Inc.
ESRX / Express Scripts Holding Co.
SXT / Sensient Technologies Corporation
VC / Visteon Corporation
NTCT / NetScout Systems, Inc.
BGS / B&G Foods, Inc.
OUT / OUTFRONT Media Inc.
ALGN / Align Technology, Inc.
APU / AmeriGas Partners, L.P.
CLNS / Colony NorthStar, Inc.
FLR / Fluor Corporation
HCSG / Healthcare Services Group, Inc.
SF / Stifel Financial Corp.
LNCE / Snyders-Lance, Inc.
TUP / Tupperware Brands Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
UFS / Domtar Corporation
TRMB / Trimble Inc.
OII / Oceaneering International, Inc.
US7625941098 / Rice Energy Inc.
CNDT / Conduent Incorporated
LFUS / Littelfuse, Inc.
BBBY / Bed Bath & Beyond, Inc.
NVR / NVR, Inc.
NS / NuStar Energy L.P. - Limited Partnership
SKT / Tanger Inc.
PTC / PTC Inc.
BOKF / BOK Financial Corporation
KORS / Michael Kors Holdings Ltd.
EHC / Encompass Health Corporation
ARCC / Ares Capital Corporation
ANET / Arista Networks Inc
ELLI / Ellie Mae, Inc.
EVHC / Envision Healthcare Holdings, Inc.
MSCC / Microsemi Corp.
WLL / Whiting Petroleum Corp (New)
AMH / American Homes 4 Rent
GWR / Genesee & Wyoming, Inc.
ITRI / Itron, Inc.
PB / Prosperity Bancshares, Inc.
BWA / BorgWarner Inc.
RE / Everest Re Group Ltd
ALV / Autoliv, Inc.
IDCC / InterDigital, Inc.
WYNN / Wynn Resorts, Limited
AEE / Ameren Corporation
DIS / The Walt Disney Company
KIM / Kimco Realty Corporation
TAP / Molson Coors Beverage Company
COO / The Cooper Companies, Inc.
ABMD / Abiomed Inc.
VMI / Valmont Industries, Inc.
SNV / Synovus Financial Corp.
SLM / SLM Corporation
SFM / Sprouts Farmers Market, Inc.
POOL / Pool Corporation
TRV / The Travelers Companies, Inc.
TSN / Tyson Foods, Inc.
DRI / Darden Restaurants, Inc.
PHM / PulteGroup, Inc.
WELL / Welltower Inc.
BBWI / Bath & Body Works, Inc.
UHS / Universal Health Services, Inc.
DOC / Healthpeak Properties, Inc.
ENDP / Endo International plc
AXS / AXIS Capital Holdings Limited
LEA / Lear Corporation
IT / Gartner, Inc.
CAVM / MontaVista Software, LLC
EWBC / East West Bancorp, Inc.
UE / Urban Edge Properties
PRXL / PAREXEL International Corp.
DAR / Darling Ingredients Inc.
GT / The Goodyear Tire & Rubber Company
ENLK / EnLink Midstream Partners, LP
PVH / PVH Corp.
VSM / Versum Materials, Inc.
SUN / Sunoco LP - Limited Partnership
HWC / Hancock Whitney Corporation
OLED / Universal Display Corporation
LII / Lennox International Inc.
HXL / Hexcel Corporation
YUMC / Yum China Holdings, Inc.
ALB / Albemarle Corporation
RLJ / RLJ Lodging Trust
ST / Sensata Technologies Holding plc
EEP / Enbridge Energy Partners, L.P.
MC / Moelis & Company
ON / ON Semiconductor Corporation
HPT / Hospitality Properties Trust
OSK / Oshkosh Corporation
ADM / Archer-Daniels-Midland Company
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
HD / The Home Depot, Inc.
BPOP / Popular, Inc.
WEC / WEC Energy Group, Inc.
UAA / Under Armour, Inc.
ETN / Eaton Corporation plc
OXY / Occidental Petroleum Corporation
AGO / Assured Guaranty Ltd.
TGT / Target Corporation
EXR / Extra Space Storage Inc.
CNC / Centene Corporation
ORI / Old Republic International Corporation
OMI / Owens & Minor, Inc.
BRKR / Bruker Corporation
SIVB / SVB Financial Group
DGX / Quest Diagnostics Incorporated
WBA / Walgreens Boots Alliance, Inc.
LPT / Liberty Property Trust
ACN / Accenture plc
AVB / AvalonBay Communities, Inc.
DVN / Devon Energy Corporation
WEN / The Wendy's Company
DKS / DICK'S Sporting Goods, Inc.
STWD / Starwood Property Trust, Inc.
GS / The Goldman Sachs Group, Inc.
EQC / Equity Commonwealth
CFG / Citizens Financial Group, Inc.
KLAC / KLA Corporation
RL / Ralph Lauren Corporation
WCG / Wellcare Health Plans, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
US5249011058 / Legg Mason, Inc.
US98212B1035 / WPX Energy, Inc.
RAI / Reynolds American, Inc.
DFT / Dupont Fabros Technology, Inc.
OKS / ONEOK Partners, L.P.
BWLD / Buffalo Wild Wings, Inc.
/ Gulfport Energy Corp.
VVC / Vectren Corp.
DST / DST Systems, Inc.
GRPN / Groupon, Inc.
CMP / Compass Minerals International, Inc.
CREE / Cree, Inc.
HGV / Hilton Grand Vacations Inc.
VAC / Marriott Vacations Worldwide Corporation
JBL / Jabil Inc.
IAC / IAC Inc.
WWD / Woodward, Inc.
AAPL / Apple Inc.
MDCO / Medicines Company
FAF / First American Financial Corporation
TDG / TransDigm Group Incorporated
TFX / Teleflex Incorporated
MD / Pediatrix Medical Group, Inc.
CLH / Clean Harbors, Inc.
US9487411038 / Weingarten Realty Investors
NLY / Annaly Capital Management, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
KO / The Coca-Cola Company
THS / TreeHouse Foods, Inc.
HZNP / Horizon Therapeutics Plc
ALE / ALLETE, Inc.
EQR / Equity Residential
MIC / Macquarie Infrastructure Holdings LLC - Units
UNP / Union Pacific Corporation
MOH / Molina Healthcare, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
19041P105 / CBS Corp.
JNJ / Johnson & Johnson
KEY / KeyCorp
PKG / Packaging Corporation of America
SIG / Signet Jewelers Limited
SWN / Southwestern Energy Company
MO / Altria Group, Inc.
LITE / Lumentum Holdings Inc.
US21871D1037 / Corelogic Inc
IP / International Paper Company
RHP / Ryman Hospitality Properties, Inc.
ET / Energy Transfer LP - Limited Partnership
VMC / Vulcan Materials Company
RPAI / Retail Properties of America Inc - Class A
FAST / Fastenal Company
STE / STERIS plc
CSX / CSX Corporation
UNM / Unum Group
TJX / The TJX Companies, Inc.
MAC / The Macerich Company
ALK / Alaska Air Group, Inc.
CGNX / Cognex Corporation
META / Meta Platforms, Inc.
NRZ / New Residential Investment Corp
JCOM / J2 Global Inc.
SWX / Southwest Gas Holdings, Inc.
STOR / Store Capital Corp
XPO / XPO, Inc.
CNO / CNO Financial Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VRNT / Verint Systems Inc.
57772K101 / Maxim Integrated Products Inc.
DTE / DTE Energy Company
GPK / Graphic Packaging Holding Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
HPE / Hewlett Packard Enterprise Company
PFPT / Proofpoint Inc
ALLY / Ally Financial Inc.
CIT / CIT Group Inc
SNA / Snap-on Incorporated
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
XOM / Exxon Mobil Corporation
BF.B / Brown-Forman Corporation
RTN / Raytheon Co.
EXK / Endeavour Silver Corp.
HBAN / Huntington Bancshares Incorporated
J / Jacobs Solutions Inc.
RF / Regions Financial Corporation
PCG / PG&E Corporation
ANDV / Andeavor Corp.
MAT / Mattel, Inc.
MSA / MSA Safety Incorporated
BAC / Bank of America Corporation
GPS / The Gap, Inc.
RHI / Robert Half Inc.
PXD / Pioneer Natural Resources Company
HON / Honeywell International Inc.
US00C4U1L353 / Mylan N.V.
ENS / EnerSys
HAIN / The Hain Celestial Group, Inc.
MTB / M&T Bank Corporation
EPAM / EPAM Systems, Inc.
MFA / MFA Financial, Inc.
MU / Micron Technology, Inc.
TCBI / Texas Capital Bancshares, Inc.
MANH / Manhattan Associates, Inc.
MSFT / Microsoft Corporation
DRE / Duke Realty Corporation - Preferred Security
SGEN / Seagen Inc
BALL / Ball Corporation
CTLT / Catalent, Inc.
ES / Eversource Energy
/ Voya Prime Rate Trust
MKC / McCormick & Company, Incorporated
FHI / Federated Hermes, Inc.
WPC / W. P. Carey Inc.
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
APD / Air Products and Chemicals, Inc.
MLM / Martin Marietta Materials, Inc.
VLO / Valero Energy Corporation
SPB / Spectrum Brands Holdings, Inc.
PGEN / Precigen, Inc.
MSM / MSC Industrial Direct Co., Inc.
CPT / Camden Property Trust
CF / CF Industries Holdings, Inc.
AVNT / Avient Corporation
CMG / Chipotle Mexican Grill, Inc.
CRUS / Cirrus Logic, Inc.
VEEV / Veeva Systems Inc.
SLGN / Silgan Holdings Inc.
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
BURL / Burlington Stores, Inc.
BSX / Boston Scientific Corporation
FNB / F.N.B. Corporation
AWI / Armstrong World Industries, Inc.
GLPI / Gaming and Leisure Properties, Inc.
EME / EMCOR Group, Inc.
DVA / DaVita Inc.
GM / General Motors Company
JUNO / Juno Therapeutics, Inc.
JNPR / Juniper Networks, Inc.
WCC / WESCO International, Inc.
K / Kellanova
QRVO / Qorvo, Inc.
TEL / TE Connectivity plc
NWL / Newell Brands Inc.
BMY / Bristol-Myers Squibb Company
FDX / FedEx Corporation
FHN / First Horizon Corporation
IPGP / IPG Photonics Corporation
ROL / Rollins, Inc.
ELV / Elevance Health, Inc.
MTG / MGIC Investment Corporation
CXP / Columbia Property Trust Inc
APLE / Apple Hospitality REIT, Inc.
APA / APA Corporation
CRI / Carter's, Inc.
CERN / Cerner Corp.
BDN / Brandywine Realty Trust
NHI / National Health Investors, Inc.
HR / Healthcare Realty Trust Incorporated
CDK / CDK Global Inc
BDX / Becton, Dickinson and Company
STLD / Steel Dynamics, Inc.
GHC / Graham Holdings Company
ESS / Essex Property Trust, Inc.
WU / The Western Union Company
SMG / The Scotts Miracle-Gro Company
GEO / The GEO Group, Inc.
JBLU / JetBlue Airways Corporation
LPX / Louisiana-Pacific Corporation
EPR / EPR Properties
CLR / Continental Resources Inc (OKLA)
BEN / Franklin Resources, Inc.
CIM / Chimera Investment Corporation
NJR / New Jersey Resources Corporation
TWO / Two Harbors Investment Corp.
PDM / Piedmont Realty Trust, Inc.
CABO / Cable One, Inc.
LBRDK / Liberty Broadband Corporation
DAN / Dana Incorporated
RNR / RenaissanceRe Holdings Ltd.
SJI / South Jersey Industries Inc.
TKR / The Timken Company
US2243991054 / Crane Co.
MET / MetLife, Inc.
STX / Seagate Technology Holdings plc
DPZ / Domino's Pizza, Inc.
FRT / Federal Realty Investment Trust
UTHR / United Therapeutics Corporation
PCAR / PACCAR Inc
NDSN / Nordson Corporation
EMR / Emerson Electric Co.
SBAC / SBA Communications Corporation
OHI / Omega Healthcare Investors, Inc.
EMN / Eastman Chemical Company
BWXT / BWX Technologies, Inc.
SNX / TD SYNNEX Corporation
BERY / Berry Global Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TROW / T. Rowe Price Group, Inc.
ESI / Element Solutions Inc
PEP / PepsiCo, Inc.
LECO / Lincoln Electric Holdings, Inc.
PG / The Procter & Gamble Company
BOH / Bank of Hawaii Corporation
ULTA / Ulta Beauty, Inc.
LLY / Eli Lilly and Company
KMB / Kimberly-Clark Corporation
JPM / JPMorgan Chase & Co.
PBCT / People`s United Financial Inc
BAX / Baxter International Inc.
MMM / 3M Company
LOW / Lowe's Companies, Inc.
HST / Host Hotels & Resorts, Inc.
ROP / Roper Technologies, Inc.
LBRDA / Liberty Broadband Corporation
TSLA / Tesla, Inc.
PANW / Palo Alto Networks, Inc.
BBY / Best Buy Co., Inc.
MIDD / The Middleby Corporation
UGI / UGI Corporation
MMC / Marsh & McLennan Companies, Inc.
CPRT / Copart, Inc.
LSI / Life Storage Inc - Registered Shares
TECH / Bio-Techne Corporation
UBSI / United Bankshares, Inc.
ADI / Analog Devices, Inc.
AEO / American Eagle Outfitters, Inc.
LYV / Live Nation Entertainment, Inc.
TXN / Texas Instruments Incorporated
TDY / Teledyne Technologies Incorporated
EXPD / Expeditors International of Washington, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
MTD / Mettler-Toledo International Inc.
LNG / Cheniere Energy, Inc.
MSI / Motorola Solutions, Inc.
SUI / Sun Communities, Inc.
TGNA / TEGNA Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
DATA / Tableau Software, Inc.
CCI / Crown Castle Inc.
/ Wyndham Destinations, Inc.
VSAT / Viasat, Inc.
NRG / NRG Energy, Inc.
ATR / AptarGroup, Inc.
OMC / Omnicom Group Inc.
JEF / Jefferies Financial Group Inc.
CONE / CyrusOne Inc
WAL / Western Alliance Bancorporation
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
FCX / Freeport-McMoRan Inc.
MCK / McKesson Corporation
OLN / Olin Corporation
TER / Teradyne, Inc.
AMCX / AMC Networks Inc.
ADS / Bread Financial Holdings Inc
ROK / Rockwell Automation, Inc.
IBM / International Business Machines Corporation
SRE / Sempra
MDU / MDU Resources Group, Inc.
SAIC / Science Applications International Corporation
TPR / Tapestry, Inc.
KSS / Kohl's Corporation
HOG / Harley-Davidson, Inc.
CMS / CMS Energy Corporation
LH / Labcorp Holdings Inc.
UMBF / UMB Financial Corporation
PPL / PPL Corporation
PM / Philip Morris International Inc.
CMA / Comerica Incorporated
KDP / Keurig Dr Pepper Inc.
CXW / CoreCivic, Inc.
IPG / The Interpublic Group of Companies, Inc.
EQIX / Equinix, Inc.
VLY / Valley National Bancorp
872307903 / TCF Financial Corporation
XEL / Xcel Energy Inc.
CNP / CenterPoint Energy, Inc.
ETR / Entergy Corporation
SCHW / The Charles Schwab Corporation
MRVL / Marvell Technology, Inc.
IONS / Ionis Pharmaceuticals, Inc.
LMT / Lockheed Martin Corporation
TRIP / Tripadvisor, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FITB / Fifth Third Bancorp
CRM / Salesforce, Inc.
MPW / Medical Properties Trust, Inc.
DUK / Duke Energy Corporation
WTFC / Wintrust Financial Corporation
INGR / Ingredion Incorporated
LUMN / Lumen Technologies, Inc.
TDC / Teradata Corporation
OKE / ONEOK, Inc.
PNW / Pinnacle West Capital Corporation
FE / FirstEnergy Corp.
SYK / Stryker Corporation
BKNG / Booking Holdings Inc.
SJM / The J. M. Smucker Company
ZBRA / Zebra Technologies Corporation
BIO / Bio-Rad Laboratories, Inc.
WMB / The Williams Companies, Inc.
OGE / OGE Energy Corp.
RDN / Radian Group Inc.
LNT / Alliant Energy Corporation
HUN / Huntsman Corporation
UAL / United Airlines Holdings, Inc.
VZ / Verizon Communications Inc.
CPB / The Campbell's Company
TOL / Toll Brothers, Inc.
SBUX / Starbucks Corporation
ISRG / Intuitive Surgical, Inc.
ORLY / O'Reilly Automotive, Inc.
WEX / WEX Inc.
T / AT&T Inc.
OFC / Corporate Office Properties Trust
NFG / National Fuel Gas Company
HPQ / HP Inc.
BC / Brunswick Corporation
HII / Huntington Ingalls Industries, Inc.
AMAT / Applied Materials, Inc.
HFC / HollyFrontier Corp
GWW / W.W. Grainger, Inc.
CLX / The Clorox Company
DAL / Delta Air Lines, Inc.
MTN / Vail Resorts, Inc.
AIG / American International Group, Inc.
PSA / Public Storage
D / Dominion Energy, Inc.
AVY / Avery Dennison Corporation
COR / Cencora, Inc.
ACC / American Campus Communities Inc.
RCL / Royal Caribbean Cruises Ltd.
AZO / AutoZone, Inc.
HIG / The Hartford Insurance Group, Inc.
FL / Foot Locker, Inc.
ITW / Illinois Tool Works Inc.
AAL / American Airlines Group Inc.
CHD / Church & Dwight Co., Inc.
AFL / Aflac Incorporated
IDXX / IDEXX Laboratories, Inc.
NUAN / Nuance Communications Inc
PSX / Phillips 66
AFG / American Financial Group, Inc.
MPC / Marathon Petroleum Corporation
CHH / Choice Hotels International, Inc.
GLW / Corning Incorporated
WHR / Whirlpool Corporation
AEP / American Electric Power Company, Inc.
AMZN / Amazon.com, Inc.
FFIV / F5, Inc.
SRCL / Stericycle, Inc.
ORCL / Oracle Corporation
EOG / EOG Resources, Inc.
PEG / Public Service Enterprise Group Incorporated
HCA / HCA Healthcare, Inc.
HSY / The Hershey Company
MS / Morgan Stanley
MKTX / MarketAxess Holdings Inc.
CAT / Caterpillar Inc.
LEG / Leggett & Platt, Incorporated
EXC / Exelon Corporation
PRU / Prudential Financial, Inc.
PGR / The Progressive Corporation
CUZ / Cousins Properties Incorporated
EIX / Edison International
AVT / Avnet, Inc.
VRSK / Verisk Analytics, Inc.
TTC / The Toro Company
FNF / Fidelity National Financial, Inc.
RSG / Republic Services, Inc.
VTR / Ventas, Inc.
AWK / American Water Works Company, Inc.
ABBV / AbbVie Inc.
TYL / Tyler Technologies, Inc.
ABT / Abbott Laboratories
HCC / Warrior Met Coal, Inc.
PWR / Quanta Services, Inc.
KR / The Kroger Co.
GE / General Electric Company
KSU / Kansas City Southern
DXC / DXC Technology Company
EFX / Equifax Inc.
NWE / NorthWestern Energy Group, Inc.
UNH / UnitedHealth Group Incorporated
RGA / Reinsurance Group of America, Incorporated
ADP / Automatic Data Processing, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GD / General Dynamics Corporation
XRX / Xerox Holdings Corporation
GILD / Gilead Sciences, Inc.
CCL / Carnival Corporation & plc
THO / THOR Industries, Inc.
CACI / CACI International Inc
ED / Consolidated Edison, Inc.
DOX / Amdocs Limited
ZTS / Zoetis Inc.
AN / AutoNation, Inc.
TMX / Terminix Global Holdings Inc
VMW / Vmware Inc. - Class A
CTSH / Cognizant Technology Solutions Corporation
MUSA / Murphy USA Inc.
WM / Waste Management, Inc.
CVS / CVS Health Corporation
NOC / Northrop Grumman Corporation
TTWO / Take-Two Interactive Software, Inc.
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
LPNT / LifePoint Health, Inc.
NFLX / Netflix, Inc.
GRMN / Garmin Ltd.
LPLA / LPL Financial Holdings Inc.
HRL / Hormel Foods Corporation
PFE / Pfizer Inc.
LDOS / Leidos Holdings, Inc.
MAR / Marriott International, Inc.
CIEN / Ciena Corporation
KHC / The Kraft Heinz Company
TRCO / Tribune Media Company
AMT / American Tower Corporation
RGLD / Royal Gold, Inc.
PRGO / Perrigo Company plc
AKAM / Akamai Technologies, Inc.
WRK / WestRock Company
MRK / Merck & Co., Inc.
FIS / Fidelity National Information Services, Inc.
THG / The Hanover Insurance Group, Inc.
UMPQ / Umpqua Holdings Corp
WMT / Walmart Inc.
BG / Bunge Global SA
CC / The Chemours Company
HRB / H&R Block, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MMS / Maximus, Inc.
GNRC / Generac Holdings Inc.
MCY / Mercury General Corporation
AJG / Arthur J. Gallagher & Co.
DLR / Digital Realty Trust, Inc.
DE / Deere & Company
HLT / Hilton Worldwide Holdings Inc.
ALKS / Alkermes plc
PYPL / PayPal Holdings, Inc.
WFC / Wells Fargo & Company
CE / Celanese Corporation
MDT / Medtronic plc
OC / Owens Corning
PH / Parker-Hannifin Corporation
ALL / The Allstate Corporation
CB / Chubb Limited
LOPE / Grand Canyon Education, Inc.
PAYX / Paychex, Inc.
HOLX / Hologic, Inc.
ENR / Energizer Holdings, Inc.
UDR / UDR, Inc.
LVS / Las Vegas Sands Corp.
RYN / Rayonier Inc.
NLOK / NortonLifeLock Inc
WDC / Western Digital Corporation
EA / Electronic Arts Inc.
TRGP / Targa Resources Corp.
NEM / Newmont Corporation
IDA / IDACORP, Inc.
PNC / The PNC Financial Services Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
NSC / Norfolk Southern Corporation
F / Ford Motor Company
RS / Reliance, Inc.
AGNC / AGNC Investment Corp.
SO / The Southern Company
CMI / Cummins Inc.
WTM / White Mountains Insurance Group, Ltd.
ADSK / Autodesk, Inc.
NI / NiSource Inc.
SRC / Spirit Realty Capital, Inc.
CVX / Chevron Corporation
HTA / Healthcare Realty Trust Inc - Class A
INCY / Incyte Corporation
PNM / PNM Resources, Inc.
KITE / Kite Pharma, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NVDA / NVIDIA Corporation
BLUE / bluebird bio, Inc.
TSRO / TESARO, Inc.
BKD / Brookdale Senior Living Inc.
BA / The Boeing Company
CAG / Conagra Brands, Inc.
OPK / OPKO Health, Inc.
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
M / Macy's, Inc.
URBN / Urban Outfitters, Inc.
ATVI / Activision Blizzard Inc
IEP / Icahn Enterprises L.P.
NUS / Nu Skin Enterprises, Inc.
UNFI / United Natural Foods, Inc.
AMD / Advanced Micro Devices, Inc.