Market Value579,177,000
Total Holdings745
File Date2018-02-07
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)
GNTX / Gentex Corporation
TDS / Telephone and Data Systems, Inc.
BR / Broadridge Financial Solutions, Inc.
MAN / ManpowerGroup Inc.
STI / Solidion Technology, Inc.
NTAP / NetApp, Inc.
NNN / NNN REIT, Inc.
POR / Portland General Electric Company
ELS / Equity LifeStyle Properties, Inc.
RLI / RLI Corp.
O / Realty Income Corporation
CW / Curtiss-Wright Corporation
ATVI / Activision Blizzard Inc
LOPE / Grand Canyon Education, Inc.
HE / Hawaiian Electric Industries, Inc.
GPC / Genuine Parts Company
IFF / International Flavors & Fragrances Inc.
APTV / Aptiv PLC
MSGS / Madison Square Garden Sports Corp.
RTX / RTX Corporation
MDSO / Medidata Solutions, Inc.
AVNT / Avient Corporation
AXP / American Express Company
G / Genpact Limited
MNKKQ / Mallinckrodt Plc
DCP / DCP Midstream LP - Unit
LRCX / Lam Research Corporation
FR / First Industrial Realty Trust, Inc.
TEGP / Tallgrass Energy GP, LP
LPT / Liberty Property Trust
LSTR / Landstar System, Inc.
COP / ConocoPhillips
ADI / Analog Devices, Inc.
OMC / Omnicom Group Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MS / Morgan Stanley
SPG / Simon Property Group, Inc.
ARW / Arrow Electronics, Inc.
MNST / Monster Beverage Corporation
ILMN / Illumina, Inc.
PII / Polaris Inc.
KMPR / Kemper Corporation
RLGY / Realogy Holdings Corp
ESL / Esterline Technologies Corp.
VAC / Marriott Vacations Worldwide Corporation
TRU / TransUnion
ARMK / Aramark
JWN / Nordstrom, Inc.
MCHP / Microchip Technology Incorporated
TRMB / Trimble Inc.
ALGN / Align Technology, Inc.
EGP / EastGroup Properties, Inc.
SABR / Sabre Corporation
US26885B1008 / EQT Midstream Partners LP
MCO / Moody's Corporation
EPC / Edgewell Personal Care Company
SNH / Senior Housing Properties Trust
HAE / Haemonetics Corporation
ITT / ITT Inc.
OAK / Oaktree Capital Group, LLC
A / Agilent Technologies, Inc.
WOR / Worthington Enterprises, Inc.
BMS / Bemis Co., Inc.
CSRA / CSRA Inc.
US2243991054 / Crane Co.
CFX / Colfax Corp
US87233Q1085 / TC Pipelines, LP
DOV / Dover Corporation
SHO / Sunstone Hotel Investors, Inc.
TXRH / Texas Roadhouse, Inc.
SAVE / Spirit Airlines, Inc.
AL / Air Lease Corporation
R / Ryder System, Inc.
ISBC / Investors Bancorp Inc
BKU / BankUnited, Inc.
PACW / Pacwest Bancorp
BLKB / Blackbaud, Inc.
CI / The Cigna Group
TECD / Tech Data Corp.
AGO / Assured Guaranty Ltd.
NUVA / Nuvasive Inc
AAN / The Aaron's Company, Inc.
YELP / Yelp Inc.
JACK / Jack in the Box Inc.
HEI / HEICO Corporation
HUM / Humana Inc.
B / Barrick Mining Corporation
JW.A / John Wiley & Sons Inc. - Class A
FMC / FMC Corporation
LANC / Lancaster Colony Corporation
BKH / Black Hills Corporation
FSLR / First Solar, Inc.
OI / O-I Glass, Inc.
PBF / PBF Energy Inc.
MKSI / MKS Inc.
TRN / Trinity Industries, Inc.
ASB / Associated Banc-Corp
ACHC / Acadia Healthcare Company, Inc.
SKX / Skechers U.S.A., Inc.
CY / Cypress Semiconductor Corp.
COMM / CommScope Holding Company, Inc.
CASY / Casey's General Stores, Inc.
SXT / Sensient Technologies Corporation
LII / Lennox International Inc.
TPX / Somnigroup International Inc.
CHE / Chemed Corporation
UFS / Domtar Corporation
758766109 / Regal Entertainment Group
PRI / Primerica, Inc.
ROST / Ross Stores, Inc.
PDCO / Patterson Companies, Inc.
ARRS / ARRIS International plc
BBBY / Bed Bath & Beyond, Inc.
CAH / Cardinal Health, Inc.
WR / Westar Energy, Inc.
PTEN / Patterson-UTI Energy, Inc.
WYNN / Wynn Resorts, Limited
ESRX / Express Scripts Holding Co.
CHK / Chesapeake Energy Corporation
Starwood Waypoint Homes / REIT (85572F105)
SATS / EchoStar Corporation
TSRO / TESARO, Inc.
TEP / Tallgrass Energy Partners, LP
GT / The Goodyear Tire & Rubber Company
VVC / Vectren Corp.
APU / AmeriGas Partners, L.P.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
74005P104 / Praxair, Inc.
MBFI / MB Financial, Inc.
WFT / Weatherford International plc
/ Delphi Technologies PLC
AR / Antero Resources Corporation
SUM / Summit Materials, Inc.
SIX / Six Flags Entertainment Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
KMT / Kennametal Inc.
WBC / Wabco Holdings, Inc.
NS / NuStar Energy L.P. - Limited Partnership
EHC / Encompass Health Corporation
VR / Global X Funds - Global X Metaverse ETF
POST / Post Holdings, Inc.
COF / Capital One Financial Corporation
OUT / OUTFRONT Media Inc.
CRL / Charles River Laboratories International, Inc.
WBS / Webster Financial Corporation
/ TD AmeriTrade Holding Corp.
HCSG / Healthcare Services Group, Inc.
US6550441058 / Noble Energy, Inc.
CREE / Cree, Inc.
CSGP / CoStar Group, Inc.
233153204 / DCT Industrial Trust, Inc.
JBGS / JBG SMITH Properties
FCE.A / Forest City Realty Trust, Inc.
GXP / Great Plains Energy, Inc.
CLVS / Clovis Oncology Inc
G5480U153 / Liberty Global plc LiLAC Class C
CNX / CNX Resources Corporation
ASH / Ashland Inc.
HRC / Hill-Rom Holdings Inc
FDC / First Data Corporation
IT / Gartner, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
EME / EMCOR Group, Inc.
UE / Urban Edge Properties
ELLI / Ellie Mae, Inc.
ZAYO / Zayo Group Holdings, Inc.
RLJ / RLJ Lodging Trust
OGS / ONE Gas, Inc.
EL / The Estée Lauder Companies Inc.
US2782651036 / Eaton Vance Corp.
US8766641034 / Taubman Centers, Inc.
DLX / Deluxe Corporation
CNDT / Conduent Incorporated
CAIAF / CA Immobilien Anlagen AG
RJF / Raymond James Financial, Inc.
ULTI / Ultimate Software Group, Inc. (The)
VNTV / Vantiv, Inc.
EVHC / Envision Healthcare Holdings, Inc.
WLK / Westlake Corporation
LNCE / Snyders-Lance, Inc.
ODP / The ODP Corporation
/ XL Group Ltd.
BGCP / BGC Partners Inc - Class A
HGV / Hilton Grand Vacations Inc.
OPK / OPKO Health, Inc.
NTCT / NetScout Systems, Inc.
FLR / Fluor Corporation
CAR / Avis Budget Group, Inc.
EWBC / East West Bancorp, Inc.
TEN / Tsakos Energy Navigation Limited
PGRE / Paramount Group, Inc.
KORS / Michael Kors Holdings Ltd.
SYY / Sysco Corporation
KEX / Kirby Corporation
US69354M1080 / PRA Health Sciences Inc
DST / DST Systems, Inc.
FNSR / Finisar Corporation
BHF / Brighthouse Financial, Inc.
CMP / Compass Minerals International, Inc.
ANET / Arista Networks Inc
PVH / PVH Corp.
URI / United Rentals, Inc.
PFG / Principal Financial Group, Inc.
MTZ / MasTec, Inc.
AMG / Affiliated Managers Group, Inc.
ENLK / EnLink Midstream Partners, LP
GEL / Genesis Energy, L.P. - Limited Partnership
SLM / SLM Corporation
PF / Pinnacle Foods, Inc.
SKT / Tanger Inc.
VC / Visteon Corporation
WES / Western Midstream Partners, LP - Limited Partnership
STZ / Constellation Brands, Inc.
LHO / LaSalle Hotel Properties
ON / ON Semiconductor Corporation
ADNT / Adient plc
US54142L1098 / LogMein, Inc.
US0549371070 / BB&T Corp.
ANSS / ANSYS, Inc.
VOYA / Voya Financial, Inc.
SUN / Sunoco LP - Limited Partnership
MPLX / MPLX LP - Limited Partnership
GWR / Genesee & Wyoming, Inc.
ALB / Albemarle Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BRX / Brixmor Property Group Inc.
BWA / BorgWarner Inc.
AEE / Ameren Corporation
TROW / T. Rowe Price Group, Inc.
KIM / Kimco Realty Corporation
TECH / Bio-Techne Corporation
COO / The Cooper Companies, Inc.
ABMD / Abiomed Inc.
CB / Chubb Limited
VMI / Valmont Industries, Inc.
POOL / Pool Corporation
TSN / Tyson Foods, Inc.
WELL / Welltower Inc.
BBWI / Bath & Body Works, Inc.
PPL / PPL Corporation
UHS / Universal Health Services, Inc.
HST / Host Hotels & Resorts, Inc.
EFX / Equifax Inc.
SNV / Synovus Financial Corp.
WMT / Walmart Inc.
NKTR / Nektar Therapeutics
US8865471085 / Tiffany & Co.
SF / Stifel Financial Corp.
EXPE / Expedia Group, Inc.
PBI / Pitney Bowes Inc.
AHL / Aspen Insurance Holdings Limited
VFC / V.F. Corporation
PLD / Prologis, Inc.
EQR / Equity Residential
BDC / Belden Inc.
RHP / Ryman Hospitality Properties, Inc.
TUP / Tupperware Brands Corporation
RRC / Range Resources Corporation
OII / Oceaneering International, Inc.
US1182301010 / Buckeye Partners, L.P.
ACM / AECOM
OLED / Universal Display Corporation
NCR / NCR Corp.
BCO / The Brink's Company
VSM / Versum Materials, Inc.
FULT / Fulton Financial Corporation
PRA / ProAssurance Corporation
AME / AMETEK, Inc.
61166W101 / Monsanto Co.
MSCC / Microsemi Corp.
VSH / Vishay Intertechnology, Inc.
FIVE / Five Below, Inc.
ADM / Archer-Daniels-Midland Company
NOC / Northrop Grumman Corporation
KMI / Kinder Morgan, Inc.
CSCO / Cisco Systems, Inc.
KSS / Kohl's Corporation
LILAK / Liberty Latin America Ltd.
FITB / Fifth Third Bancorp
HD / The Home Depot, Inc.
CTRA / Coterra Energy Inc.
BPOP / Popular, Inc.
MASI / Masimo Corporation
WEC / WEC Energy Group, Inc.
VNO / Vornado Realty Trust
ALNY / Alnylam Pharmaceuticals, Inc.
SJI / South Jersey Industries Inc.
FOX / Fox Corporation
OXY / Occidental Petroleum Corporation
HOG / Harley-Davidson, Inc.
TGT / Target Corporation
EXR / Extra Space Storage Inc.
PAYC / Paycom Software, Inc.
ORI / Old Republic International Corporation
RIG / Transocean Ltd.
BRKR / Bruker Corporation
SIVB / SVB Financial Group
INGR / Ingredion Incorporated
PGR / The Progressive Corporation
CDNS / Cadence Design Systems, Inc.
VER / VEREIT Inc
ACN / Accenture plc
AVB / AvalonBay Communities, Inc.
STOR / Store Capital Corp
T / AT&T Inc.
SLB / Schlumberger Limited
STWD / Starwood Property Trust, Inc.
EIX / Edison International
KLAC / KLA Corporation
BWXT / BWX Technologies, Inc.
018490100 / Allergan plc
SBUX / Starbucks Corporation
VIAB / Viacom, Inc.
ALLY / Ally Financial Inc.
HSY / The Hershey Company
WCG / Wellcare Health Plans, Inc.
US5249011058 / Legg Mason, Inc.
LGND / Ligand Pharmaceuticals Incorporated
FWONK / Formula One Group
LFUS / Littelfuse, Inc.
HAL / Halliburton Company
APH / Amphenol Corporation
SCHW / The Charles Schwab Corporation
CAA / CalAtlantic Group, Inc.
ARCC / Ares Capital Corporation
AA / Alcoa Corporation
TEX / Terex Corporation
COTY / Coty Inc.
W / Wayfair Inc.
CBT / Cabot Corporation
HPT / Hospitality Properties Trust
SLCA / U.S. Silica Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
/ Gulfport Energy Corp.
USFD / US Foods Holding Corp.
IDTI / Integrated Device Technology, Inc.
X / United States Steel Corporation
SEIC / SEI Investments Company
WTRG / Essential Utilities, Inc.
INT / World Fuel Services Corp.
SLAB / Silicon Laboratories Inc.
JBL / Jabil Inc.
WWD / Woodward, Inc.
AAPL / Apple Inc.
PCAR / PACCAR Inc
SWX / Southwest Gas Holdings, Inc.
NATI / National Instruments Corp.
ROL / Rollins, Inc.
AIV / Apartment Investment and Management Company
MDCO / Medicines Company
MD / Pediatrix Medical Group, Inc.
ORCL / Oracle Corporation
CLH / Clean Harbors, Inc.
LUMN / Lumen Technologies, Inc.
US9487411038 / Weingarten Realty Investors
NLY / Annaly Capital Management, Inc.
NUAN / Nuance Communications Inc
DIS / The Walt Disney Company
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
CERN / Cerner Corp.
ALE / ALLETE, Inc.
XLNX / Xilinx, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SCU / Sculptor Capital Management Inc - Class A
UNP / Union Pacific Corporation
NEU / NewMarket Corporation
LECO / Lincoln Electric Holdings, Inc.
LAZ / Lazard, Inc.
JNJ / Johnson & Johnson
KEY / KeyCorp
SIG / Signet Jewelers Limited
SWN / Southwestern Energy Company
DVN / Devon Energy Corporation
NWSA / News Corporation
US21871D1037 / Corelogic Inc
PYPL / PayPal Holdings, Inc.
IP / International Paper Company
RPAI / Retail Properties of America Inc - Class A
CSX / CSX Corporation
TJX / The TJX Companies, Inc.
MAC / The Macerich Company
ALK / Alaska Air Group, Inc.
CMA / Comerica Incorporated
M / Macy's, Inc.
CGNX / Cognex Corporation
CRM / Salesforce, Inc.
MPC / Marathon Petroleum Corporation
JCOM / J2 Global Inc.
XPO / XPO, Inc.
CNO / CNO Financial Group, Inc.
VRNT / Verint Systems Inc.
VRSN / VeriSign, Inc.
57772K101 / Maxim Integrated Products Inc.
DTE / DTE Energy Company
NAVI / Navient Corporation
PFPT / Proofpoint Inc
TAP / Molson Coors Beverage Company
CIT / CIT Group Inc
ENTG / Entegris, Inc.
SNA / Snap-on Incorporated
GWW / W.W. Grainger, Inc.
US00C4U1L353 / Mylan N.V.
XOM / Exxon Mobil Corporation
NOW / ServiceNow, Inc.
MAR / Marriott International, Inc.
OFC / Corporate Office Properties Trust
RTN / Raytheon Co.
EXK / Endeavour Silver Corp.
J / Jacobs Solutions Inc.
RF / Regions Financial Corporation
PCG / PG&E Corporation
GIS / General Mills, Inc.
ANDV / Andeavor Corp.
ANDV / Andeavor Corp.
GD / General Dynamics Corporation
QCOM / QUALCOMM Incorporated
DRE / Duke Realty Corporation - Preferred Security
BAC / Bank of America Corporation
US2692464017 / E*TRADE Financial, Inc.
STT / State Street Corporation
DOC / Healthpeak Properties, Inc.
WU / The Western Union Company
CACI / CACI International Inc
PG / The Procter & Gamble Company
IPGP / IPG Photonics Corporation
AMD / Advanced Micro Devices, Inc.
REG / Regency Centers Corporation
HON / Honeywell International Inc.
AJG / Arthur J. Gallagher & Co.
CNXC / Concentrix Corporation
CNK / Cinemark Holdings, Inc.
EQC / Equity Commonwealth
ENS / EnerSys
HAIN / The Hain Celestial Group, Inc.
EPAM / EPAM Systems, Inc.
MFA / MFA Financial, Inc.
HRB / H&R Block, Inc.
IBM / International Business Machines Corporation
MU / Micron Technology, Inc.
PHM / PulteGroup, Inc.
DOW / Dow Inc.
TCBI / Texas Capital Bancshares, Inc.
ATH / Athene Holding Ltd - Class A
MANH / Manhattan Associates, Inc.
OSK / Oshkosh Corporation
BALL / Ball Corporation
CTLT / Catalent, Inc.
ES / Eversource Energy
MKC / McCormick & Company, Incorporated
FHI / Federated Hermes, Inc.
DOX / Amdocs Limited
LNC / Lincoln National Corporation
TOL / Toll Brothers, Inc.
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
APD / Air Products and Chemicals, Inc.
DKS / DICK'S Sporting Goods, Inc.
ZION / Zions Bancorporation, National Association
ESNT / Essent Group Ltd.
VLO / Valero Energy Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
TWO / Two Harbors Investment Corp.
AGR / Avangrid, Inc.
HWC / Hancock Whitney Corporation
/ Wyndham Destinations, Inc.
ZBRA / Zebra Technologies Corporation
CLB / Core Laboratories Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CF / CF Industries Holdings, Inc.
FFIV / F5, Inc.
KR / The Kroger Co.
MTB / M&T Bank Corporation
PBCT / People`s United Financial Inc
SLGN / Silgan Holdings Inc.
OAS / Oasis Petroleum Inc. - New
GLW / Corning Incorporated
ARNC / Arconic Corporation
BSX / Boston Scientific Corporation
ALSN / Allison Transmission Holdings, Inc.
FNB / F.N.B. Corporation
HBAN / Huntington Bancshares Incorporated
AMT / American Tower Corporation
AES / The AES Corporation
AWI / Armstrong World Industries, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DVA / DaVita Inc.
GM / General Motors Company
JUNO / Juno Therapeutics, Inc.
UMPQ / Umpqua Holdings Corp
JNPR / Juniper Networks, Inc.
WCC / WESCO International, Inc.
K / Kellanova
QRVO / Qorvo, Inc.
AMGN / Amgen Inc.
TEL / TE Connectivity plc
ABT / Abbott Laboratories
PH / Parker-Hannifin Corporation
BMY / Bristol-Myers Squibb Company
TPR / Tapestry, Inc.
HP / Helmerich & Payne, Inc.
CHD / Church & Dwight Co., Inc.
TMUS / T-Mobile US, Inc.
NRZ / New Residential Investment Corp
CXP / Columbia Property Trust Inc
APLE / Apple Hospitality REIT, Inc.
CRI / Carter's, Inc.
BDN / Brandywine Realty Trust
NHI / National Health Investors, Inc.
AFL / Aflac Incorporated
HR / Healthcare Realty Trust Incorporated
CDK / CDK Global Inc
EVR / Evercore Inc.
IAC / IAC Inc.
STLD / Steel Dynamics, Inc.
GHC / Graham Holdings Company
ESS / Essex Property Trust, Inc.
SMG / The Scotts Miracle-Gro Company
GEO / The GEO Group, Inc.
JBLU / JetBlue Airways Corporation
EPR / EPR Properties
CLR / Continental Resources Inc (OKLA)
BEN / Franklin Resources, Inc.
CVS / CVS Health Corporation
RL / Ralph Lauren Corporation
CIM / Chimera Investment Corporation
NJR / New Jersey Resources Corporation
PDM / Piedmont Realty Trust, Inc.
LPX / Louisiana-Pacific Corporation
IONS / Ionis Pharmaceuticals, Inc.
CABO / Cable One, Inc.
LBRDK / Liberty Broadband Corporation
DAN / Dana Incorporated
TKR / The Timken Company
STX / Seagate Technology Holdings plc
LITE / Lumentum Holdings Inc.
TFX / Teleflex Incorporated
FRT / Federal Realty Investment Trust
FAF / First American Financial Corporation
LEA / Lear Corporation
LMT / Lockheed Martin Corporation
FRC / First Republic Bank
SBAC / SBA Communications Corporation
CMS / CMS Energy Corporation
GS / The Goldman Sachs Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
CTSH / Cognizant Technology Solutions Corporation
US7587501039 / Regal-Beloit Corp.
NLSN / Nielsen Holdings plc
ESI / Element Solutions Inc
ETN / Eaton Corporation plc
FAST / Fastenal Company
VST / Vistra Corp.
MSM / MSC Industrial Direct Co., Inc.
MA / Mastercard Incorporated
BOH / Bank of Hawaii Corporation
ULTA / Ulta Beauty, Inc.
LLY / Eli Lilly and Company
NCLH / Norwegian Cruise Line Holdings Ltd.
KMB / Kimberly-Clark Corporation
JPM / JPMorgan Chase & Co.
PSX / Phillips 66
BAX / Baxter International Inc.
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
LOW / Lowe's Companies, Inc.
SHW / The Sherwin-Williams Company
DEI / Douglas Emmett, Inc.
NKE / NIKE, Inc.
EA / Electronic Arts Inc.
C / Citigroup Inc.
BBY / Best Buy Co., Inc.
NRG / NRG Energy, Inc.
MSCI / MSCI Inc.
OC / Owens Corning
MMC / Marsh & McLennan Companies, Inc.
CPRT / Copart, Inc.
LSI / Life Storage Inc - Registered Shares
CACC / Credit Acceptance Corporation
NYT / The New York Times Company
AEO / American Eagle Outfitters, Inc.
LYV / Live Nation Entertainment, Inc.
TXN / Texas Instruments Incorporated
TXT / Textron Inc.
TDY / Teledyne Technologies Incorporated
EXPD / Expeditors International of Washington, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
MTD / Mettler-Toledo International Inc.
LNG / Cheniere Energy, Inc.
WSO / Watsco, Inc.
AVT / Avnet, Inc.
SUI / Sun Communities, Inc.
TGNA / TEGNA Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CONE / CyrusOne Inc
MCD / McDonald's Corporation
DATA / Tableau Software, Inc.
CCI / Crown Castle Inc.
VSAT / Viasat, Inc.
ATR / AptarGroup, Inc.
JEF / Jefferies Financial Group Inc.
NBIX / Neurocrine Biosciences, Inc.
/ Voya Prime Rate Trust
MDLZ / Mondelez International, Inc.
RGA / Reinsurance Group of America, Incorporated
RHT / Red Hat, Inc.
DRI / Darden Restaurants, Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
UNM / Unum Group
FCX / Freeport-McMoRan Inc.
AVGO / Broadcom Inc.
SYK / Stryker Corporation
CPT / Camden Property Trust
MCK / McKesson Corporation
OLN / Olin Corporation
AMCX / AMC Networks Inc.
TER / Teradyne, Inc.
VZ / Verizon Communications Inc.
ADS / Bread Financial Holdings Inc
V / Visa Inc.
ROK / Rockwell Automation, Inc.
GILD / Gilead Sciences, Inc.
AXTA / Axalta Coating Systems Ltd.
ISRG / Intuitive Surgical, Inc.
HLF / Herbalife Ltd.
VVV / Valvoline Inc.
SAIC / Science Applications International Corporation
ITRI / Itron, Inc.
ADP / Automatic Data Processing, Inc.
EEFT / Euronet Worldwide, Inc.
IDXX / IDEXX Laboratories, Inc.
HRL / Hormel Foods Corporation
0PP / Portola Pharmaceuticals Inc
ED / Consolidated Edison, Inc.
FLO / Flowers Foods, Inc.
TSS / Total System Services, Inc.
SPGI / S&P Global Inc.
KDP / Keurig Dr Pepper Inc.
CXW / CoreCivic, Inc.
IPG / The Interpublic Group of Companies, Inc.
EQIX / Equinix, Inc.
GGG / Graco Inc.
VLY / Valley National Bancorp
CUBE / CubeSmart
872307903 / TCF Financial Corporation
XEL / Xcel Energy Inc.
CNP / CenterPoint Energy, Inc.
ETR / Entergy Corporation
MSA / MSA Safety Incorporated
NVR / NVR, Inc.
XRX / Xerox Holdings Corporation
GPS / The Gap, Inc.
TDC / Teradata Corporation
LUV / Southwest Airlines Co.
TRIP / Tripadvisor, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MDU / MDU Resources Group, Inc.
DUK / Duke Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
GME / GameStop Corp.
SFM / Sprouts Farmers Market, Inc.
SITE / SiteOne Landscape Supply, Inc.
FE / FirstEnergy Corp.
CFG / Citizens Financial Group, Inc.
DELL / Dell Technologies Inc.
WEN / The Wendy's Company
VIRT / Virtu Financial, Inc.
EXC / Exelon Corporation
RDN / Radian Group Inc.
UAL / United Airlines Holdings, Inc.
MOH / Molina Healthcare, Inc.
CBOE / Cboe Global Markets, Inc.
WSM / Williams-Sonoma, Inc.
SRCL / Stericycle, Inc.
AN / AutoNation, Inc.
GWRE / Guidewire Software, Inc.
HCA / HCA Healthcare, Inc.
BC / Brunswick Corporation
WM / Waste Management, Inc.
AMAT / Applied Materials, Inc.
HFC / HollyFrontier Corp
SBRA / Sabra Health Care REIT, Inc.
CLX / The Clorox Company
AXS / AXIS Capital Holdings Limited
FNF / Fidelity National Financial, Inc.
DAL / Delta Air Lines, Inc.
MTN / Vail Resorts, Inc.
AIG / American International Group, Inc.
D / Dominion Energy, Inc.
BG / Bunge Global SA
AVY / Avery Dennison Corporation
COR / Cencora, Inc.
ACC / American Campus Communities Inc.
PM / Philip Morris International Inc.
RCL / Royal Caribbean Cruises Ltd.
JLL / Jones Lang LaSalle Incorporated
AZO / AutoZone, Inc.
DPZ / Domino's Pizza, Inc.
MMP / Magellan Midstream Partners L.P.
WPC / W. P. Carey Inc.
HIG / The Hartford Insurance Group, Inc.
FL / Foot Locker, Inc.
LW / Lamb Weston Holdings, Inc.
ITW / Illinois Tool Works Inc.
HUN / Huntsman Corporation
ELV / Elevance Health, Inc.
AGCO / AGCO Corporation
SON / Sonoco Products Company
MMM / 3M Company
CHH / Choice Hotels International, Inc.
WHR / Whirlpool Corporation
HXL / Hexcel Corporation
EMN / Eastman Chemical Company
AEP / American Electric Power Company, Inc.
AMZN / Amazon.com, Inc.
OKE / ONEOK, Inc.
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
FTV / Fortive Corporation
LNT / Alliant Energy Corporation
MO / Altria Group, Inc.
CL / Colgate-Palmolive Company
CAT / Caterpillar Inc.
LEG / Leggett & Platt, Incorporated
CUZ / Cousins Properties Incorporated
VRSK / Verisk Analytics, Inc.
DGX / Quest Diagnostics Incorporated
PKG / Packaging Corporation of America
MTG / MGIC Investment Corporation
THS / TreeHouse Foods, Inc.
PNW / Pinnacle West Capital Corporation
RSG / Republic Services, Inc.
VTR / Ventas, Inc.
FBHS / Fortune Brands Home & Security Inc
LDOS / Leidos Holdings, Inc.
AWK / American Water Works Company, Inc.
ABBV / AbbVie Inc.
TYL / Tyler Technologies, Inc.
DHI / D.R. Horton, Inc.
WEX / WEX Inc.
RGLD / Royal Gold, Inc.
RHI / Robert Half Inc.
KSU / Kansas City Southern
DXC / DXC Technology Company
BF.B / Brown-Forman Corporation
EOG / EOG Resources, Inc.
NWE / NorthWestern Energy Group, Inc.
CBRE / CBRE Group, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
LBRDA / Liberty Broadband Corporation
OGE / OGE Energy Corp.
EXAS / Exact Sciences Corporation
CCL / Carnival Corporation & plc
THO / THOR Industries, Inc.
HAS / Hasbro, Inc.
RE / Everest Re Group Ltd
DLB / Dolby Laboratories, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SJM / The J. M. Smucker Company
ZTS / Zoetis Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MDT / Medtronic plc
IRM / Iron Mountain Incorporated
PRU / Prudential Financial, Inc.
COHR / Coherent Corp.
HLT / Hilton Worldwide Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GPK / Graphic Packaging Holding Company
CNC / Centene Corporation
INTC / Intel Corporation
TRGP / Targa Resources Corp.
UTHR / United Therapeutics Corporation
NFLX / Netflix, Inc.
XYL / Xylem Inc.
GRMN / Garmin Ltd.
LPLA / LPL Financial Holdings Inc.
PFE / Pfizer Inc.
BDX / Becton, Dickinson and Company
CIEN / Ciena Corporation
TMX / Terminix Global Holdings Inc
UMBF / UMB Financial Corporation
PRGO / Perrigo Company plc
UNH / UnitedHealth Group Incorporated
WTFC / Wintrust Financial Corporation
AKAM / Akamai Technologies, Inc.
WRK / WestRock Company
MRK / Merck & Co., Inc.
MUSA / Murphy USA Inc.
FIS / Fidelity National Information Services, Inc.
PSA / Public Storage
CRUS / Cirrus Logic, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AFG / American Financial Group, Inc.
VMW / Vmware Inc. - Class A
CC / The Chemours Company
MMS / Maximus, Inc.
GNRC / Generac Holdings Inc.
DE / Deere & Company
ORLY / O'Reilly Automotive, Inc.
ET / Energy Transfer LP - Limited Partnership
SRE / Sempra
BKR / Baker Hughes Company
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
CE / Celanese Corporation
ALL / The Allstate Corporation
LH / Labcorp Holdings Inc.
PEP / PepsiCo, Inc.
PAYX / Paychex, Inc.
HOLX / Hologic, Inc.
ENR / Energizer Holdings, Inc.
EXEL / Exelixis, Inc.
UDR / UDR, Inc.
TSLA / Tesla, Inc.
GE / General Electric Company
CPB / The Campbell's Company
LVS / Las Vegas Sands Corp.
RYN / Rayonier Inc.
WDC / Western Digital Corporation
SNX / TD SYNNEX Corporation
NEM / Newmont Corporation
IDA / IDACORP, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PNC / The PNC Financial Services Group, Inc.
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.
SRC / Spirit Realty Capital, Inc.
CVX / Chevron Corporation
EQT / EQT Corporation
PNM / PNM Resources, Inc.
MPW / Medical Properties Trust, Inc.
LPNT / LifePoint Health, Inc.
NVDA / NVIDIA Corporation
AMH / American Homes 4 Rent
BLUE / bluebird bio, Inc.
OHI / Omega Healthcare Investors, Inc.
BA / The Boeing Company
CAG / Conagra Brands, Inc.
DXCM / DexCom, Inc.
HCC / Warrior Met Coal, Inc.
WBA / Walgreens Boots Alliance, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HPE / Hewlett Packard Enterprise Company
NUS / Nu Skin Enterprises, Inc.
PEG / Public Service Enterprise Group Incorporated
UPS / United Parcel Service, Inc.
SQ / Block, Inc.