Market Value37,364,789,000
Total Holdings1002
File Date2020-08-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XOM / Exxon Mobil Corporation
SGEN / Seagen Inc
AJRD / Aerojet Rocketdyne Holdings Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
CRI / Carter's, Inc.
BIO / Bio-Rad Laboratories, Inc.
MPW / Medical Properties Trust, Inc.
SONO / Sonos, Inc.
ZNGA / Zynga Inc - Class A
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
US2836778546 / El Paso Electric Co.
/ Immunomedics, Inc.
AAN / The Aaron's Company, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SWCH / Switch Inc - Class A
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
VHC / VirnetX Holding Corporation
US29272B1052 / Endurance International Group Holdings, Inc.
SMHI / SEACOR Marine Holdings Inc.
NOMD / Nomad Foods Limited
SHV / iShares Trust - iShares Short Treasury Bond ETF
US83088V1026 / Slack Technologies Inc
BRK.A / Berkshire Hathaway Inc.
EW / Edwards Lifesciences Corporation
/ Voya Prime Rate Trust
ELAN / Elanco Animal Health Incorporated
SEDG / SolarEdge Technologies, Inc.
BAX / Baxter International Inc.
HX / Hexindai Inc
ABMD / Abiomed Inc.
NLSN / Nielsen Holdings plc
GAU / Galiano Gold Inc.
STMP / Stamps.com Inc.
AVYA / Avaya Holdings Corp.
MRK / Merck & Co., Inc.
BPR / Brookfield Property REIT Inc.
BPR / Brookfield Property REIT Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VIP / VimpelCom Ltd.
HASI / HA Sustainable Infrastructure Capital, Inc.
RTN / Raytheon Co.
ROKU / Roku, Inc.
TWTR / Twitter Inc
COO / The Cooper Companies, Inc.
/ Cantel Medical Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MTN / Vail Resorts, Inc.
ANAT / American National Group, Inc.
OGI / Organigram Global Inc.
AN / AutoNation, Inc.
HEXO / HEXO Corp
/ Voya Prime Rate Trust Call
YNDX / Yandex N.V.
ED / Consolidated Edison, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US29266S3040 / Endologix, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ABUS / Arbutus Biopharma Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CLVS / Clovis Oncology Inc
ODFL / Old Dominion Freight Line, Inc.
PINC / Premier, Inc.
ENVA / Enova International, Inc.
BFB / Brown-Forman Corp. - Class B
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CMI / Cummins Inc.
SNV / Synovus Financial Corp.
FBIN / Fortune Brands Innovations, Inc.
CGC / Canopy Growth Corporation
OSG / Overseas Shipholding Group, Inc.
US16941M1099 / China Mobile Ltd.
US30068N1054 / Exantas Capital Corp.
USNA / USANA Health Sciences, Inc.
ODP / The ODP Corporation
US20605P1012 / Concho Resources, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SAVE / Spirit Airlines, Inc.
DDS / Dillard's, Inc.
US6550441058 / Noble Energy, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
US36164V3050 / GCI Liberty, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GMED / Globus Medical, Inc.
LGND / Ligand Pharmaceuticals Incorporated
USRT / iShares Trust - iShares Core U.S. REIT ETF
XYF / X Financial - Depositary Receipt (Common Stock)
CPLG / CorePoint Lodging Inc
IAA / IAA Inc
US2692464017 / E*TRADE Financial, Inc.
WRK / WestRock Company
STOR / Store Capital Corp
ALC / Alcon Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
KDNY / Chinook Therapeutics Inc
SBNY / Signature Bank
IAC / IAC Inc.
SC / Santander Consumer USA Holdings Inc
DRE / Duke Realty Corporation - Preferred Security
JENGQ / Just Energy Group Inc
RH / RH
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US7018771029 / Parsley Energy, Inc.
00B5M6XQ7 / INTL FCStone Inc.
GNTX / Gentex Corporation
US98212B1035 / WPX Energy, Inc.
30064K105 / Exacttarget, Inc. Call
30064K105 / Exacttarget, Inc. Put
GDDY / GoDaddy Inc.
ACCO / ACCO Brands Corporation
ALSN / Allison Transmission Holdings, Inc.
WPC / W. P. Carey Inc.
EQH / Equitable Holdings, Inc.
CCJ / Cameco Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
KMX / CarMax, Inc.
SLAB / Silicon Laboratories Inc.
CTRA / Coterra Energy Inc.
EIX / Edison International
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RBA / RB Global, Inc.
GSV / Gold Standard Ventures Corp
RGA / Reinsurance Group of America, Incorporated
DVN / Devon Energy Corporation
CDW / CDW Corporation
NSC / Norfolk Southern Corporation
DRH / DiamondRock Hospitality Company
INDA / iShares Trust - iShares MSCI India ETF
AES / The AES Corporation
SRPT / Sarepta Therapeutics, Inc.
MS / Morgan Stanley
COOP / Mr. Cooper Group Inc.
LDOS / Leidos Holdings, Inc.
LNT / Alliant Energy Corporation
JNJ / Johnson & Johnson
DISCA / Discovery Inc - Class A
AVLR / Avalara Inc
PVG / Pretium Resources Inc
ATKR / Atkore Inc.
AGNC / AGNC Investment Corp.
FSV / FirstService Corporation
AMP / Ameriprise Financial, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ASRT / Assertio Holdings, Inc.
CLS / Celestica Inc.
SSRM / SSR Mining Inc.
US7587501039 / Regal-Beloit Corp.
ZEN / Zendesk Inc
US21871D1037 / Corelogic Inc
MELI / MercadoLibre, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
USB / U.S. Bancorp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RIGL / Rigel Pharmaceuticals, Inc.
WPG / Washington Prime Group Inc
DX / Dynex Capital, Inc.
CERN / Cerner Corp.
CYD / China Yuchai International Limited
/ Norbord Inc.
DOC / Healthpeak Properties, Inc.
HT / Hersha Hospitality Trust - Class A
AAWW / Atlas Air Worldwide Holdings Inc.
CNA / CNA Financial Corporation
/ Voya Prime Rate Trust
US8865471085 / Tiffany & Co.
US72941B1061 / Pluralsight Inc
US40425J1016 / HMS Holdings Corp.
US3798901068 / Glu Mobile Inc.
SYK / Stryker Corporation
FCN / FTI Consulting, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
018490100 / Allergan plc
TRTN / Triton International Limited
SRC / Spirit Realty Capital, Inc.
BLMN / Bloomin' Brands, Inc.
57772K101 / Maxim Integrated Products Inc.
03765K104 / Aphria Inc.
US3024451011 / FLIR Systems, Inc.
NVT / nVent Electric plc
EXEL / Exelixis, Inc.
APAM / Artisan Partners Asset Management Inc.
ADBE / Adobe Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
DUK / Duke Energy Corporation
HFC / HollyFrontier Corp
TU / TELUS Corporation
MTZ / MasTec, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CTVA / Corteva, Inc.
UNP / Union Pacific Corporation
TER / Teradyne, Inc.
HSIC / Henry Schein, Inc.
TD / The Toronto-Dominion Bank
LLY / Eli Lilly and Company
JKHY / Jack Henry & Associates, Inc.
COST / Costco Wholesale Corporation
DFS / Discover Financial Services
LMT / Lockheed Martin Corporation
GPN / Global Payments Inc.
ZM / Zoom Communications Inc.
INCY / Incyte Corporation
HAL / Halliburton Company
BX / Blackstone Inc.
ADM / Archer-Daniels-Midland Company
AMZN / Amazon.com, Inc.
HPQ / HP Inc.
CVE / Cenovus Energy Inc.
LPG / Dorian LPG Ltd.
DHI / D.R. Horton, Inc.
BR / Broadridge Financial Solutions, Inc.
FMC / FMC Corporation
YUMC / Yum China Holdings, Inc.
DLTR / Dollar Tree, Inc.
AMAT / Applied Materials, Inc.
FITB / Fifth Third Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
REGN / Regeneron Pharmaceuticals, Inc.
IP / International Paper Company
UHAL / U-Haul Holding Company
TTC / The Toro Company
MLPA / Global X Funds - Global X MLP ETF
CABO / Cable One, Inc.
ALEX / Alexander & Baldwin, Inc.
CCEP / Coca-Cola Europacific Partners PLC
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CLDR / Cloudera Inc
RGLD / Royal Gold, Inc.
ERF / Enerplus Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
ATCO.PRD / Atlas Corp. - Preferred Stock
BSX / Boston Scientific Corporation
ROK / Rockwell Automation, Inc.
XRX / Xerox Holdings Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LUV / Southwest Airlines Co.
MMC / Marsh & McLennan Companies, Inc.
AON / Aon plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
MRC / MRC Global Inc.
IEX / IDEX Corporation
BNS / The Bank of Nova Scotia
NDM / Northern Dynasty Minerals Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units
WMS / Advanced Drainage Systems, Inc.
MEOH / Methanex Corporation
TROW / T. Rowe Price Group, Inc.
MD / Pediatrix Medical Group, Inc.
FTK / Flotek Industries, Inc.
PFYA / PRGX Global Inc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
RMR / The RMR Group Inc.
TGT / Target Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
OTEX / Open Text Corporation
WDAY / Workday, Inc.
LIN / Linde plc
TIP / iShares Trust - iShares TIPS Bond ETF
VRSN / VeriSign, Inc.
URI / United Rentals, Inc.
NFG / National Fuel Gas Company
SSNC / SS&C Technologies Holdings, Inc.
UI / Ubiquiti Inc.
OKE / ONEOK, Inc.
PFG / Principal Financial Group, Inc.
FANG / Diamondback Energy, Inc.
EXC / Exelon Corporation
LEN / Lennar Corporation
SCI / Service Corporation International
INMD / InMode Ltd.
GCO / Genesco Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
CPT / Camden Property Trust
EAF / GrafTech International Ltd.
MTD / Mettler-Toledo International Inc.
MSM / MSC Industrial Direct Co., Inc.
ROP / Roper Technologies, Inc.
BA / The Boeing Company
ARE / Alexandria Real Estate Equities, Inc.
LII / Lennox International Inc.
TRGP / Targa Resources Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
DPZ / Domino's Pizza, Inc.
IFF / International Flavors & Fragrances Inc.
AOS / A. O. Smith Corporation
NGD / New Gold Inc.
CAT / Caterpillar Inc.
DBRG / DigitalBridge Group, Inc.
MDLZ / Mondelez International, Inc.
RCL / Royal Caribbean Cruises Ltd.
CVX / Chevron Corporation
MKTX / MarketAxess Holdings Inc.
NVR / NVR, Inc.
AAP / Advance Auto Parts, Inc.
AGI / Alamos Gold Inc.
GT / The Goodyear Tire & Rubber Company
ULTA / Ulta Beauty, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CALX / Calix, Inc.
KHC / The Kraft Heinz Company
BAH / Booz Allen Hamilton Holding Corporation
MCHP / Microchip Technology Incorporated
LW / Lamb Weston Holdings, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
WTW / Willis Towers Watson Public Limited Company
HCA / HCA Healthcare, Inc.
CIEN / Ciena Corporation
CBRE / CBRE Group, Inc.
DLR / Digital Realty Trust, Inc.
BAC / Bank of America Corporation
NAVI / Navient Corporation
PRU / Prudential Financial, Inc.
NOW / ServiceNow, Inc.
DBX / Dropbox, Inc.
HBM / Hudbay Minerals Inc.
CNQ / Canadian Natural Resources Limited
DXC / DXC Technology Company
CTSH / Cognizant Technology Solutions Corporation
ETN / Eaton Corporation plc
MLM / Martin Marietta Materials, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
NXPI / NXP Semiconductors N.V.
ATUS / Altice USA, Inc.
FOX / Fox Corporation
MMS / Maximus, Inc.
MGA / Magna International Inc.
KMB / Kimberly-Clark Corporation
CB / Chubb Limited
WBA / Walgreens Boots Alliance, Inc.
KMI / Kinder Morgan, Inc.
FIS / Fidelity National Information Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
K / Kellanova
YUM / Yum! Brands, Inc.
V / Visa Inc.
SNPS / Synopsys, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MKC / McCormick & Company, Incorporated
GOOS / Canada Goose Holdings Inc.
THC / Tenet Healthcare Corporation
T / AT&T Inc.
CDNS / Cadence Design Systems, Inc.
UBER / Uber Technologies, Inc.
ANET / Arista Networks Inc
ITW / Illinois Tool Works Inc.
TFII / TFI International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LULU / lululemon athletica inc.
JBHT / J.B. Hunt Transport Services, Inc.
DRI / Darden Restaurants, Inc.
RL / Ralph Lauren Corporation
CLX / The Clorox Company
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
CHTR / Charter Communications, Inc.
TRI / Thomson Reuters Corporation
EPRT / Essential Properties Realty Trust, Inc.
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
RDN / Radian Group Inc.
LHX / L3Harris Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
AAPL / Apple Inc.
ADSK / Autodesk, Inc.
HOLX / Hologic, Inc.
HEI / HEICO Corporation
CSTM / Constellium SE
CTAS / Cintas Corporation
TDOC / Teladoc Health, Inc.
ESNT / Essent Group Ltd.
MU / Micron Technology, Inc.
KO / The Coca-Cola Company
SIG / Signet Jewelers Limited
APD / Air Products and Chemicals, Inc.
CARR / Carrier Global Corporation
VRSK / Verisk Analytics, Inc.
CVS / CVS Health Corporation
TRP / TC Energy Corporation
PAYC / Paycom Software, Inc.
FCX / Freeport-McMoRan Inc.
BMRN / BioMarin Pharmaceutical Inc.
EA / Electronic Arts Inc.
COR / Cencora, Inc.
OKTA / Okta, Inc.
GS / The Goldman Sachs Group, Inc.
AXP / American Express Company
FTV / Fortive Corporation
TTD / The Trade Desk, Inc.
BDX / Becton, Dickinson and Company
STNE / StoneCo Ltd.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
ILMN / Illumina, Inc.
GLD / SPDR Gold Trust
OMC / Omnicom Group Inc.
IRM / Iron Mountain Incorporated
FNF / Fidelity National Financial, Inc.
HSY / The Hershey Company
COP / ConocoPhillips
CRL / Charles River Laboratories International, Inc.
RF / Regions Financial Corporation
ALL / The Allstate Corporation
MGRC / McGrath RentCorp
MAR / Marriott International, Inc.
NG / NovaGold Resources Inc.
SO / The Southern Company
BB / BlackBerry Limited
GWW / W.W. Grainger, Inc.
BHF / Brighthouse Financial, Inc.
ZTS / Zoetis Inc.
ARCB / ArcBest Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
F / Ford Motor Company
ABT / Abbott Laboratories
EEFT / Euronet Worldwide, Inc.
PGR / The Progressive Corporation
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
TDY / Teledyne Technologies Incorporated
AEP / American Electric Power Company, Inc.
HAS / Hasbro, Inc.
PRGO / Perrigo Company plc
MSCI / MSCI Inc.
CARG / CarGurus, Inc.
ETR / Entergy Corporation
AEM / Agnico Eagle Mines Limited
DD / DuPont de Nemours, Inc.
AKBA / Akebia Therapeutics, Inc.
VMC / Vulcan Materials Company
CAE / CAE Inc.
ECL / Ecolab Inc.
DHR / Danaher Corporation
EL / The Estée Lauder Companies Inc.
BTG / B2Gold Corp.
LVS / Las Vegas Sands Corp.
PAAS / Pan American Silver Corp.
DB / Deutsche Bank Aktiengesellschaft
WM / Waste Management, Inc.
OTIS / Otis Worldwide Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
FFIV / F5, Inc.
CHGG / Chegg, Inc.
WMT / Walmart Inc.
CFG / Citizens Financial Group, Inc.
BKR / Baker Hughes Company
NTR / Nutrien Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
VZ / Verizon Communications Inc.
DTE / DTE Energy Company
UGI / UGI Corporation
OC / Owens Corning
C / Citigroup Inc.
MAG / MAG Silver Corp.
EPAM / EPAM Systems, Inc.
FDX / FedEx Corporation
ISRG / Intuitive Surgical, Inc.
MAA / Mid-America Apartment Communities, Inc.
KKR / KKR & Co. Inc.
EVER / EverQuote, Inc.
CINF / Cincinnati Financial Corporation
CERS / Cerus Corporation
BKNG / Booking Holdings Inc.
WELL / Welltower Inc.
AVGO / Broadcom Inc.
CXW / CoreCivic, Inc.
AMD / Advanced Micro Devices, Inc.
FNV / Franco-Nevada Corporation
VEEV / Veeva Systems Inc.
VTR / Ventas, Inc.
CMS / CMS Energy Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
PPG / PPG Industries, Inc.
AQN / Algonquin Power & Utilities Corp.
BCE / BCE Inc.
MA / Mastercard Incorporated
ES / Eversource Energy
UDR / UDR, Inc.
RTX / RTX Corporation
HCSG / Healthcare Services Group, Inc.
WY / Weyerhaeuser Company
BBU / Brookfield Business Partners L.P. - Limited Partnership
UHS / Universal Health Services, Inc.
ANSS / ANSYS, Inc.
STE / STERIS plc
ROST / Ross Stores, Inc.
L / Loews Corporation
WCN / Waste Connections, Inc.
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
SWT / Stanley Black & Decker Inc - Unit
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NWLI / National Western Life Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
TEL / TE Connectivity plc
SAIL / SailPoint, Inc.
MIDD / The Middleby Corporation
BIG / Big Lots, Inc.
VRS / Verso Corp - Class A
STWD / Starwood Property Trust, Inc.
FRC / First Republic Bank
ARW / Arrow Electronics, Inc.
MGP / MGM Growth Properties LLC - Class A
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SIVB / SVB Financial Group
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GEN / Gen Digital Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
ELVT / Elevate Credit Inc
KL / Kirkland Lake Gold Ltd
UCTT / Ultra Clean Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RDWR / Radware Ltd.
CSLT / Castlight Health Inc - Class B
MEDP / Medpace Holdings, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KSU / Kansas City Southern
PLAY / Dave & Buster's Entertainment, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
HIBB / Hibbett, Inc.
NUVA / Nuvasive Inc
NLY / Annaly Capital Management, Inc.
HAE / Haemonetics Corporation
ETSY / Etsy, Inc.
CTXS / Citrix Systems, Inc.
EGO / Eldorado Gold Corporation
PERI / Perion Network Ltd.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
ARMK / Aramark
BAP / Credicorp Ltd.
CDK / CDK Global Inc
DE / Deere & Company
SEIC / SEI Investments Company
ANGI / Angi Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
WFC / Wells Fargo & Company
LILA / Liberty Latin America Ltd.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
US2243991054 / Crane Co.
LBRDK / Liberty Broadband Corporation
TNK / Teekay Tankers Ltd.
CNH / CNH Industrial N.V.
NKE / NIKE, Inc.
EXP / Eagle Materials Inc.
UBS / UBS Group AG
WDC / Western Digital Corporation
DOOO / BRP Inc.
IMO / Imperial Oil Limited
NTAP / NetApp, Inc.
VFC / V.F. Corporation
EXPE / Expedia Group, Inc.
GFL / GFL Environmental Inc.
VRNT / Verint Systems Inc.
PRMW / Primo Water Corporation
TPC / Tutor Perini Corporation
CNP / CenterPoint Energy, Inc.
VOYA / Voya Financial, Inc.
MLAB / Mesa Laboratories, Inc.
FI / Fiserv, Inc.
IPG / The Interpublic Group of Companies, Inc.
AKAM / Akamai Technologies, Inc.
MNST / Monster Beverage Corporation
NUE / Nucor Corporation
GRPU / Granite Real Estate Investment Trust
BPOP / Popular, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BKI / Black Knight Inc - Class A
PFE / Pfizer Inc.
WTRG / Essential Utilities, Inc.
RVTY / Revvity, Inc.
CPG / Veren Inc.
IVZ / Invesco Ltd.
CGNX / Cognex Corporation
XPO / XPO, Inc.
SBAC / SBA Communications Corporation
EQR / Equity Residential
TMHC / Taylor Morrison Home Corporation
GPC / Genuine Parts Company
AQUA / Evoqua Water Technologies Corp
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RLJ / RLJ Lodging Trust
WMB / The Williams Companies, Inc.
PCTY / Paylocity Holding Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
RXN / Rexnord Corp
DISH / DISH Network Corporation
AVT / Avnet, Inc.
BALL / Ball Corporation
OXY / Occidental Petroleum Corporation
OLED / Universal Display Corporation
COUP / Coupa Software Inc
CVLT / Commvault Systems, Inc.
NXST / Nexstar Media Group, Inc.
PDCE / PDC Energy Inc
AMKR / Amkor Technology, Inc.
ORLY / O'Reilly Automotive, Inc.
EXR / Extra Space Storage Inc.
VRRM / Verra Mobility Corporation
ICE / Intercontinental Exchange, Inc.
APTV / Aptiv PLC
NEU / NewMarket Corporation
LH / Labcorp Holdings Inc.
CC / The Chemours Company
SUI / Sun Communities, Inc.
CBZ / CBIZ, Inc.
PWR / Quanta Services, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
EOG / EOG Resources, Inc.
SPGI / S&P Global Inc.
UFPI / UFP Industries, Inc.
GNL / Global Net Lease, Inc.
FTS / Fortis Inc.
DGX / Quest Diagnostics Incorporated
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
PPL / PPL Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LOGI / Logitech International S.A.
HBAN / Huntington Bancshares Incorporated
GD / General Dynamics Corporation
LPLA / LPL Financial Holdings Inc.
EQX / Equinox Gold Corp.
AG / First Majestic Silver Corp.
LNG / Cheniere Energy, Inc.
FICO / Fair Isaac Corporation
GE / General Electric Company
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
AGYS / Agilysys, Inc.
ESS / Essex Property Trust, Inc.
SYNH / Syneos Health Inc - Class A
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GPI / Group 1 Automotive, Inc.
FLT / Corpay, Inc.
SFM / Sprouts Farmers Market, Inc.
USM / United States Cellular Corporation
SJR / Shaw Communications Inc. - Class B
VLGEA / Village Super Market, Inc.
MASI / Masimo Corporation
RLGT / Radiant Logistics, Inc.
CROX / Crocs, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CRON / Cronos Group Inc.
AUY / Yamana Gold Inc.
PFSI / PennyMac Financial Services, Inc.
SCHL / Scholastic Corporation
CWEN / Clearway Energy, Inc.
ATVI / Activision Blizzard Inc
ARI / Apollo Commercial Real Estate Finance, Inc.
BMO / Bank of Montreal
BHC / Bausch Health Companies Inc.
GRMN / Garmin Ltd.
AVY / Avery Dennison Corporation
CAAP / Corporación América Airports S.A.
DHX / DHI Group, Inc.
KAR / OPENLANE, Inc.
HLF / Herbalife Ltd.
PHM / PulteGroup, Inc.
NOG / Northern Oil and Gas, Inc.
MKL / Markel Group Inc.
TWLO / Twilio Inc.
NMIH / NMI Holdings, Inc.
AME / AMETEK, Inc.
SPLK / Splunk Inc.
PBA / Pembina Pipeline Corporation
AER / AerCap Holdings N.V.
BAM / Brookfield Asset Management Ltd.
CPE / Callon Petroleum Company
WEN / The Wendy's Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OLN / Olin Corporation
DOV / Dover Corporation
SNAP / Snap Inc.
WPM / Wheaton Precious Metals Corp.
RNG / RingCentral, Inc.
ELS / Equity LifeStyle Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
APO / Apollo Global Management, Inc.
DAY / Dayforce Inc.
CMA / Comerica Incorporated
NEO / NeoGenomics, Inc.
OGE / OGE Energy Corp.
INN / Summit Hotel Properties, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NI / NiSource Inc.
CP / Canadian Pacific Kansas City Limited
AGR / Avangrid, Inc.
AU / AngloGold Ashanti plc
NTRS / Northern Trust Corporation
GIS / General Mills, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
VMW / Vmware Inc. - Class A
WAL / Western Alliance Bancorporation
VMD / Viemed Healthcare, Inc.
WAT / Waters Corporation
CCAP / Crescent Capital BDC, Inc.
SBCF / Seacoast Banking Corporation of Florida
CIGI / Colliers International Group Inc.
NDAQ / Nasdaq, Inc.
WST / West Pharmaceutical Services, Inc.
UNFI / United Natural Foods, Inc.
OPY / Oppenheimer Holdings Inc.
ACGL / Arch Capital Group Ltd.
IGF / iShares Trust - iShares Global Infrastructure ETF
EG / Everest Group, Ltd.
XRAY / DENTSPLY SIRONA Inc.
EVRG / Evergy, Inc.
EQIX / Equinix, Inc.
KELYA / Kelly Services, Inc.
BXP / Boston Properties, Inc.
PGRE / Paramount Group, Inc.
DOCU / DocuSign, Inc.
ZD / Ziff Davis, Inc.
RNR / RenaissanceRe Holdings Ltd.
MTG / MGIC Investment Corporation
TKR / The Timken Company
GATX / GATX Corporation
LAMR / Lamar Advertising Company
FOLD / Amicus Therapeutics, Inc.
RSG / Republic Services, Inc.
LBTYA / Liberty Global Ltd.
CSGP / CoStar Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
KGC / Kinross Gold Corporation
JEF / Jefferies Financial Group Inc.
CNI / Canadian National Railway Company
ADT / ADT Inc.
SRE / Sempra
TRMB / Trimble Inc.
ELF / e.l.f. Beauty, Inc.
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
VST / Vistra Corp.
GOLD / Barrick Mining Corporation
TTWO / Take-Two Interactive Software, Inc.
KBH / KB Home
A / Agilent Technologies, Inc.
ATO / Atmos Energy Corporation
BLDR / Builders FirstSource, Inc.
NWE / NorthWestern Energy Group, Inc.
EVR / Evercore Inc.
TPH / Tri Pointe Homes, Inc.
TRU / TransUnion
CF / CF Industries Holdings, Inc.
MSI / Motorola Solutions, Inc.
CHE / Chemed Corporation
UNM / Unum Group
CPB / The Campbell's Company
PRDO / Perdoceo Education Corporation
KW / Kennedy-Wilson Holdings, Inc.
LPSN / LivePerson, Inc.
RCI / Rogers Communications Inc.
BURL / Burlington Stores, Inc.
TMO / Thermo Fisher Scientific Inc.
FTI / TechnipFMC plc
DSGX / The Descartes Systems Group Inc.
WRB / W. R. Berkley Corporation
FGEN / FibroGen, Inc.
KDP / Keurig Dr Pepper Inc.
MRO / Marathon Oil Corporation
BMY / Bristol-Myers Squibb Company
IDXX / IDEXX Laboratories, Inc.
IQV / IQVIA Holdings Inc.
SJM / The J. M. Smucker Company
CTLT / Catalent, Inc.
MCK / McKesson Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ALLE / Allegion plc
HUM / Humana Inc.
IR / Ingersoll Rand Inc.
SWK / Stanley Black & Decker, Inc.
CCI / Crown Castle Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
CNC / Centene Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
CHD / Church & Dwight Co., Inc.
TMUS / T-Mobile US, Inc.
VLO / Valero Energy Corporation
NOC / Northrop Grumman Corporation
WU / The Western Union Company
IRWD / Ironwood Pharmaceuticals, Inc.
AXTA / Axalta Coating Systems Ltd.
AIG / American International Group, Inc.
HPE / Hewlett Packard Enterprise Company
PLG / Platinum Group Metals Ltd.
DOX / Amdocs Limited
IGOV / iShares Trust - iShares International Treasury Bond ETF
LYB / LyondellBasell Industries N.V.
AVB / AvalonBay Communities, Inc.
SLB / Schlumberger Limited
MO / Altria Group, Inc.
TFX / Teleflex Incorporated
NRG / NRG Energy, Inc.
KR / The Kroger Co.
PSA / Public Storage
BRK.B / Berkshire Hathaway Inc.
PDS / Precision Drilling Corporation
VET / Vermilion Energy Inc.
DIS / The Walt Disney Company
PAYX / Paychex, Inc.
FOXA / Fox Corporation
UAL / United Airlines Holdings, Inc.
JPM / JPMorgan Chase & Co.
QRVO / Qorvo, Inc.
PYPL / PayPal Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
AGO / Assured Guaranty Ltd.
AWK / American Water Works Company, Inc.
ENB / Enbridge Inc.
MMM / 3M Company
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
BFH / Bread Financial Holdings, Inc.
FDS / FactSet Research Systems Inc.
AMT / American Tower Corporation
SHW / The Sherwin-Williams Company
TSCO / Tractor Supply Company
QQQ / Invesco QQQ Trust, Series 1
QRTEA / Qurate Retail Inc - Series A
FHN / First Horizon Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RY / Royal Bank of Canada
DELL / Dell Technologies Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NEE / NextEra Energy, Inc.
QSR / Restaurant Brands International Inc.
GILD / Gilead Sciences, Inc.
MAS / Masco Corporation
PEP / PepsiCo, Inc.
MPC / Marathon Petroleum Corporation
ALGN / Align Technology, Inc.
HII / Huntington Ingalls Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
O / Realty Income Corporation
DVA / DaVita Inc.
MCO / Moody's Corporation
RHI / Robert Half Inc.
MET / MetLife, Inc.
JAZZ / Jazz Pharmaceuticals plc
MRVL / Marvell Technology, Inc.
EXPD / Expeditors International of Washington, Inc.
CAH / Cardinal Health, Inc.
GPK / Graphic Packaging Holding Company
NEM / Newmont Corporation
FE / FirstEnergy Corp.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
TT / Trane Technologies plc
EMN / Eastman Chemical Company
CACI / CACI International Inc
LKQ / LKQ Corporation
STT / State Street Corporation
CRM / Salesforce, Inc.
BK / The Bank of New York Mellon Corporation
TRV / The Travelers Companies, Inc.
PODD / Insulet Corporation
ACN / Accenture plc
STN / Stantec Inc.
GIB / CGI Inc.
CPRT / Copart, Inc.
DLB / Dolby Laboratories, Inc.
AMGN / Amgen Inc.
PCG / PG&E Corporation
HLT / Hilton Worldwide Holdings Inc.
EBAY / eBay Inc.
DOW / Dow Inc.
TSLA / Tesla, Inc.
CAG / Conagra Brands, Inc.
SCHW / The Charles Schwab Corporation
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
CBOE / Cboe Global Markets, Inc.
0VGM / Sandstorm Gold Ltd.
IT / Gartner, Inc.
FTNT / Fortinet, Inc.
GIL / Gildan Activewear Inc.
KLAC / KLA Corporation
BRO / Brown & Brown, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DXCM / DexCom, Inc.
PEG / Public Service Enterprise Group Incorporated
RPM / RPM International Inc.
PH / Parker-Hannifin Corporation
EFX / Equifax Inc.
COF / Capital One Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FAST / Fastenal Company
ZS / Zscaler, Inc.
KEYS / Keysight Technologies, Inc.
MAN / ManpowerGroup Inc.
PSX / Phillips 66
XYL / Xylem Inc.
ZBRA / Zebra Technologies Corporation
MFC / Manulife Financial Corporation
MZTI / The Marzetti Company
CHKP / Check Point Software Technologies Ltd.
TENB / Tenable Holdings, Inc.
TAC / TransAlta Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
MOH / Molina Healthcare, Inc.
ARCH / Arch Resources, Inc.
LOW / Lowe's Companies, Inc.
VICI / VICI Properties Inc.
STZ / Constellation Brands, Inc.
SLF / Sun Life Financial Inc.
JBL / Jabil Inc.
CME / CME Group Inc.
MDT / Medtronic plc
OR / OR Royalties Inc.
OI / O-I Glass, Inc.
WEC / WEC Energy Group, Inc.
RMNI / Rimini Street, Inc.
APLE / Apple Hospitality REIT, Inc.
NBIX / Neurocrine Biosciences, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
AFL / Aflac Incorporated
TDG / TransDigm Group Incorporated
MTB / M&T Bank Corporation
PLD / Prologis, Inc.
STX / Seagate Technology Holdings plc
LRCX / Lam Research Corporation
EMR / Emerson Electric Co.
TJX / The TJX Companies, Inc.
GM / General Motors Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
PM / Philip Morris International Inc.
SA / Seabridge Gold Inc.
META / Meta Platforms, Inc.
CSX / CSX Corporation
DG / Dollar General Corporation
C.WSA / Citigroup, Inc.
CMCSA / Comcast Corporation
LUMN / Lumen Technologies, Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
BIIB / Biogen Inc.
APH / Amphenol Corporation
INTC / Intel Corporation
TFC / Truist Financial Corporation
HUN / Huntsman Corporation
SPG / Simon Property Group, Inc.
NVDA / NVIDIA Corporation
GLW / Corning Incorporated
GHC / Graham Holdings Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
HE / Hawaiian Electric Industries, Inc.
IBM / International Business Machines Corporation
TSN / Tyson Foods, Inc.
DAL / Delta Air Lines, Inc.
PTC / PTC Inc.
ALRM / Alarm.com Holdings, Inc.
ADI / Analog Devices, Inc.
SHOP / Shopify Inc.
MRNA / Moderna, Inc.
KEY / KeyCorp
AZO / AutoZone, Inc.
XYZ / Block, Inc.
ORCL / Oracle Corporation
RMD / ResMed Inc.
JCI / Johnson Controls International plc
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
ELV / Elevance Health, Inc.
STLD / Steel Dynamics, Inc.
HST / Host Hotels & Resorts, Inc.
FTDR / Frontdoor, Inc.
PK / Park Hotels & Resorts Inc.
TYL / Tyler Technologies, Inc.
SYF / Synchrony Financial
SWKS / Skyworks Solutions, Inc.
SVC / Service Properties Trust
HRL / Hormel Foods Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
TOL / Toll Brothers, Inc.
INTU / Intuit Inc.
SYY / Sysco Corporation