Market Value12,630,052,000
Total Holdings743
File Date2019-07-12
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)
CIT / CIT Group Inc
PNC / The PNC Financial Services Group, Inc.
PRU / Prudential Financial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VTR / Ventas, Inc.
DTE / DTE Energy Company
CCK / Crown Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
SWK / Stanley Black & Decker, Inc.
CSL / Carlisle Companies Incorporated
MX / Magnachip Semiconductor Corporation
ALV / Autoliv, Inc.
CRM / Salesforce, Inc.
ATR / AptarGroup, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
TDS / Telephone and Data Systems, Inc.
IVZ / Invesco Ltd.
KRC / Kilroy Realty Corporation
COO / The Cooper Companies, Inc.
US7153471005 / Perspecta Inc
TOL / Toll Brothers, Inc.
OI / O-I Glass, Inc.
EAT / Brinker International, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CHK / Chesapeake Energy Corporation
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
VRSN / VeriSign, Inc.
ALGN / Align Technology, Inc.
ANTM / Anthem Inc
LBRDA / Liberty Broadband Corporation
OC / Owens Corning
PHM / PulteGroup, Inc.
SPG / Simon Property Group, Inc.
XEC / Cimarex Energy Co.
CXW / CoreCivic, Inc.
XPO / XPO, Inc.
CNC / Centene Corporation
US6550441058 / Noble Energy, Inc.
VLO / Valero Energy Corporation
US90184LAF94 / Twitter Inc Bond
TFX / Teleflex Incorporated
AVNT / Avient Corporation
SWKS / Skyworks Solutions, Inc.
AEE / Ameren Corporation
LII / Lennox International Inc.
CAT / Caterpillar Inc.
US74624MAB81 / Pure Storage Inc Bond
OXY / Occidental Petroleum Corporation
CSCO / Cisco Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
SABR / Sabre Corporation
STI / Solidion Technology, Inc.
MHK / Mohawk Industries, Inc.
DLX / Deluxe Corporation
LXP / LXP Industrial Trust
VIP / VimpelCom Ltd.
MDLZ / Mondelez International, Inc.
PVH / PVH Corp.
XEL / Xcel Energy Inc.
HAL / Halliburton Company
JWN / Nordstrom, Inc.
TRU / TransUnion
TTD / The Trade Desk, Inc.
UHS / Universal Health Services, Inc.
ROP / Roper Technologies, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
UNP / Union Pacific Corporation
IQV / IQVIA Holdings Inc.
WFC / Wells Fargo & Company
GPN / Global Payments Inc.
PG / The Procter & Gamble Company
SYNH / Syneos Health Inc - Class A
GPS / The Gap, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AKAM / Akamai Technologies, Inc.
AEO / American Eagle Outfitters, Inc.
NSC / Norfolk Southern Corporation
PTC / PTC Inc.
BA / The Boeing Company
RSG / Republic Services, Inc.
ROK / Rockwell Automation, Inc.
US40416M1053 / Hd Supply Inc.
DLR / Digital Realty Trust, Inc.
BSX / Boston Scientific Corporation
CSGP / CoStar Group, Inc.
RLJ / RLJ Lodging Trust
NFLX / Netflix, Inc.
VVV / Valvoline Inc.
ATUS / Altice USA, Inc.
IAA / IAA Inc
TECK / Teck Resources Limited
KL / Kirkland Lake Gold Ltd
EXP / Eagle Materials Inc.
SEIC / SEI Investments Company
NLOK / NortonLifeLock Inc
HOLX / Hologic, Inc.
ALLY / Ally Financial Inc.
URI / United Rentals, Inc.
MTG / MGIC Investment Corporation
HUN / Huntsman Corporation
US31680Q1040 / 58.com Inc.
SLAB / Silicon Laboratories Inc.
TMUS / T-Mobile US, Inc.
COMM / CommScope Holding Company, Inc.
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US67059NAB47 / Nutanix, Inc. Bond
US69354M1080 / PRA Health Sciences Inc
HEP / Holly Energy Partners L.P. - Unit
US62952QAB68 / NXP Semiconductors N.V. Bond
UFS / Domtar Corporation
US20605P1012 / Concho Resources, Inc.
GG / Goldcorp, Inc.
BC / Brunswick Corporation
GEO / The GEO Group, Inc.
GRA / W.R. Grace & Co.
ENBL / Enable Midstream Partners LP - Unit
US19625XAB82 / Colony Starwood Homes Bond
SLGN / Silgan Holdings Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US85207U1051 / Sprint Corporation
MCHI / iShares Trust - iShares MSCI China ETF
US55024UAB52 / Lumentum Hldgs Inc Bond
PBF / PBF Energy Inc.
US852234AD56 / Square Inc Bond
PM / Philip Morris International Inc.
CPB / The Campbell's Company
MMM / 3M Company
SLB / Schlumberger Limited
REGN / Regeneron Pharmaceuticals, Inc.
WRK / WestRock Company
WELL / Welltower Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
HIG / The Hartford Insurance Group, Inc.
IRM / Iron Mountain Incorporated
CF / CF Industries Holdings, Inc.
JNJ / Johnson & Johnson
WCG / Wellcare Health Plans, Inc.
/ Sina Corp.
CBOE / Cboe Global Markets, Inc.
CI / The Cigna Group
SNH / Senior Housing Properties Trust
MSA / MSA Safety Incorporated
BPR / Brookfield Property REIT Inc.
VMW / Vmware Inc. - Class A
STZ / Constellation Brands, Inc.
EXC / Exelon Corporation
FWONK / Formula One Group
BAM / Brookfield Asset Management Ltd.
MDB / MongoDB, Inc.
US9487411038 / Weingarten Realty Investors
UA / Under Armour, Inc.
BKNG / Booking Holdings Inc.
NOW / ServiceNow, Inc.
HBAN / Huntington Bancshares Incorporated
LEA / Lear Corporation
EEFT / Euronet Worldwide, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
TDY / Teledyne Technologies Incorporated
DOW / Dow Inc.
GOOGL / Alphabet Inc.
ROST / Ross Stores, Inc.
T / AT&T Inc.
NFG / National Fuel Gas Company
VIAB / Viacom, Inc.
KMI / Kinder Morgan, Inc.
UAL / United Airlines Holdings, Inc.
DVA / DaVita Inc.
OKE / ONEOK, Inc.
CELG / Celgene Corp.
FBHS / Fortune Brands Home & Security Inc
LPT / Liberty Property Trust
TRV / The Travelers Companies, Inc.
CE / Celanese Corporation
HST / Host Hotels & Resorts, Inc.
CNP / CenterPoint Energy, Inc.
VMC / Vulcan Materials Company
EVRG / Evergy, Inc.
PXD / Pioneer Natural Resources Company
HPQ / HP Inc.
DXC / DXC Technology Company
NUE / Nucor Corporation
STLD / Steel Dynamics, Inc.
LUV / Southwest Airlines Co.
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
BRKR / Bruker Corporation
LXFT / Luxoft Holding, Inc.
SO / The Southern Company
CVI / CVR Energy, Inc.
HFC / HollyFrontier Corp
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
A / Agilent Technologies, Inc.
CPT / Camden Property Trust
RF / Regions Financial Corporation
GIS / General Mills, Inc.
TPR / Tapestry, Inc.
TGT / Target Corporation
AVY / Avery Dennison Corporation
SNA / Snap-on Incorporated
AMP / Ameriprise Financial, Inc.
LLL / JX Luxventure Limited
CHE / Chemed Corporation
LLY / Eli Lilly and Company
WAB / Westinghouse Air Brake Technologies Corporation
EVR / Evercore Inc.
THC / Tenet Healthcare Corporation
EXPO / Exponent, Inc.
LAMR / Lamar Advertising Company
ELS / Equity LifeStyle Properties, Inc.
LKQ / LKQ Corporation
RNR / RenaissanceRe Holdings Ltd.
FLEX / Flex Ltd.
ROL / Rollins, Inc.
BHC / Bausch Health Companies Inc.
JLL / Jones Lang LaSalle Incorporated
GRP.U / Granite Real Estate Investment Trust
NXST / Nexstar Media Group, Inc.
TKR / The Timken Company
REZI / Resideo Technologies, Inc.
US75606N1090 / RealPage Inc
OUT / OUTFRONT Media Inc.
NUS / Nu Skin Enterprises, Inc.
CMA / Comerica Incorporated
CTRE / CareTrust REIT, Inc.
MAN / ManpowerGroup Inc.
HRC / Hill-Rom Holdings Inc
AGO / Assured Guaranty Ltd.
WTM / White Mountains Insurance Group, Ltd.
PRA / ProAssurance Corporation
BFAM / Bright Horizons Family Solutions Inc.
CUZ / Cousins Properties Incorporated
RS / Reliance, Inc.
SBGI / Sinclair, Inc.
US868459AD01 / Supernus Pharmaceuticals Inc Bond
US64829BAB62 / New Relic Inc Bond
TRCO / Tribune Media Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AVX / AVX Corp.
BDN / Brandywine Realty Trust
CY / Cypress Semiconductor Corp.
/ TD AmeriTrade Holding Corp.
TECD / Tech Data Corp.
GOOS / Canada Goose Holdings Inc.
GT / The Goodyear Tire & Rubber Company
BAH / Booz Allen Hamilton Holding Corporation
BHF / Brighthouse Financial, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US2692464017 / E*TRADE Financial, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
SUI / Sun Communities, Inc.
SBRA / Sabra Health Care REIT, Inc.
EWBC / East West Bancorp, Inc.
US0549371070 / BB&T Corp.
WP / Worldpay, Inc.
ZAYO / Zayo Group Holdings, Inc.
US48123VAC63 / j2 Global, Inc Bond
QIWI / QIWI plc - Depositary Receipt (Common Stock)
US682189AP09 / On Semiconductor Corp Bond
US151290BT97 / Cemex Sab De Cv Bond
US85571BAH87 / Starwood Property Trust Inc Bond
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
US670704AG01 / NuVasive, Inc. Bond
AMN / AMN Healthcare Services, Inc.
WPG / Washington Prime Group Inc
ENS / EnerSys
BFR / BBVA Banco Frances S.A.
IDTI / Integrated Device Technology, Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TTEK / Tetra Tech, Inc.
RPAI / Retail Properties of America Inc - Class A
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
WBC / Wabco Holdings, Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
PSXP / Phillips 66 Partners LP - Units
BLKB / Blackbaud, Inc.
CAE / CAE Inc.
TWO / Two Harbors Investment Corp.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
FDC / First Data Corporation
JBGS / JBG SMITH Properties
THS / TreeHouse Foods, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
HTA / Healthcare Realty Trust Inc - Class A
KAR / OPENLANE, Inc.
LAZ / Lazard, Inc.
US98138HAF82 / Workday, Inc. Bond
B0BK18905 / Central European Media Enterprises Ltd.
SSNC / SS&C Technologies Holdings, Inc.
CNK / Cinemark Holdings, Inc.
WPC / W. P. Carey Inc.
OMCL / Omnicell, Inc.
MRO / Marathon Oil Corporation
CDNS / Cadence Design Systems, Inc.
MPWR / Monolithic Power Systems, Inc.
IAC / IAC Inc.
ECA / EnCana Corp.
IDA / IDACORP, Inc.
LNC / Lincoln National Corporation
ACC / American Campus Communities Inc.
FMC / FMC Corporation
CTVA / Corteva, Inc.
MLHR / Herman Miller Inc.
SHW / The Sherwin-Williams Company
PDM / Piedmont Realty Trust, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BMRN / BioMarin Pharmaceutical Inc.
FFIV / F5, Inc.
EL / The Estée Lauder Companies Inc.
SRC / Spirit Realty Capital, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
DAN / Dana Incorporated
MBT / Mobile Telesystems PJSC - ADR
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
FNF / Fidelity National Financial, Inc.
V / Visa Inc.
NTR / Nutrien Ltd.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
ADI / Analog Devices, Inc.
KSS / Kohl's Corporation
CASY / Casey's General Stores, Inc.
BAP / Credicorp Ltd.
ORLY / O'Reilly Automotive, Inc.
TMO / Thermo Fisher Scientific Inc.
AES / The AES Corporation
TRHC / Tabula Rasa HealthCare Inc
M / Macy's, Inc.
57772K101 / Maxim Integrated Products Inc.
ED / Consolidated Edison, Inc.
FISV / Fiserv, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HUBB / Hubbell Incorporated
PPL / PPL Corporation
LVS / Las Vegas Sands Corp.
BCPC / Balchem Corporation
DRI / Darden Restaurants, Inc.
PSB / PS Business Parks, Inc.
RH / RH
CAG / Conagra Brands, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PH / Parker-Hannifin Corporation
KTB / Kontoor Brands, Inc.
INCY / Incyte Corporation
INGR / Ingredion Incorporated
NSP / Insperity, Inc.
LHX / L3Harris Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
KSU / Kansas City Southern
CHD / Church & Dwight Co., Inc.
BURL / Burlington Stores, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US8865471085 / Tiffany & Co.
OFC / Corporate Office Properties Trust
HP / Helmerich & Payne, Inc.
RL / Ralph Lauren Corporation
PLD / Prologis, Inc.
STOR / Store Capital Corp
AAPL / Apple Inc.
US741503AX44 / The Priceline Group Inc. Bond
US92220P1057 / Varian Medical Systems, Inc.
HR / Healthcare Realty Trust Incorporated
ITW / Illinois Tool Works Inc.
MAC / The Macerich Company
AAP / Advance Auto Parts, Inc.
ECL / Ecolab Inc.
HOG / Harley-Davidson, Inc.
MTN / Vail Resorts, Inc.
LSI / Life Storage Inc - Registered Shares
EPR / EPR Properties
WEC / WEC Energy Group, Inc.
TRNO / Terreno Realty Corporation
OHI / Omega Healthcare Investors, Inc.
US629377CG50 / Nrg Energy Inc Bond
US00971TAJ07 / Akamai Technologies Inc Bond
MTD / Mettler-Toledo International Inc.
RE / Everest Re Group Ltd
MU / Micron Technology, Inc.
MET / MetLife, Inc.
US30224P2002 / Extended Stay America Inc
ZBH / Zimmer Biomet Holdings, Inc.
TWOU / 2U, Inc.
MKL / Markel Group Inc.
AJG / Arthur J. Gallagher & Co.
PEP / PepsiCo, Inc.
CTXS / Citrix Systems, Inc.
PPG / PPG Industries, Inc.
AXTA / Axalta Coating Systems Ltd.
RAMP / LiveRamp Holdings, Inc.
MRK / Merck & Co., Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
QRVO / Qorvo, Inc.
EMR / Emerson Electric Co.
TSLA / Tesla, Inc.
INTU / Intuit Inc.
SNPS / Synopsys, Inc.
AM / Antero Midstream Corporation
JBL / Jabil Inc.
BALL / Ball Corporation
LOW / Lowe's Companies, Inc.
NOV / NOV Inc.
PII / Polaris Inc.
C / Citigroup Inc.
NEM / Newmont Corporation
BBWI / Bath & Body Works, Inc.
BBY / Best Buy Co., Inc.
AME / AMETEK, Inc.
US04010LAW37 / Ares Cap Corp Bond
US925550AB17 / Viavi Solutions Inc Bond
CMC / Commercial Metals Company
CVET / Covetrus Inc
NWE / NorthWestern Energy Group, Inc.
MAT / Mattel, Inc.
TRMB / Trimble Inc.
FTNT / Fortinet, Inc.
VRSK / Verisk Analytics, Inc.
HON / Honeywell International Inc.
19041P105 / CBS Corp.
NRG / NRG Energy, Inc.
CABO / Cable One, Inc.
CTRA / Coterra Energy Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CONE / CyrusOne Inc
DATA / Tableau Software, Inc.
FLR / Fluor Corporation
/ Wyndham Destinations, Inc.
MSFT / Microsoft Corporation
ALL / The Allstate Corporation
BWA / BorgWarner Inc.
MOH / Molina Healthcare, Inc.
DISH / DISH Network Corporation
PNW / Pinnacle West Capital Corporation
BNS / The Bank of Nova Scotia
ANSS / ANSYS, Inc.
MMC / Marsh & McLennan Companies, Inc.
ZG / Zillow Group, Inc.
LH / Labcorp Holdings Inc.
NNN / NNN REIT, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GIB / CGI Inc.
COTY / Coty Inc.
NWL / Newell Brands Inc.
HSIC / Henry Schein, Inc.
IT / Gartner, Inc.
COUP / Coupa Software Inc
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
INVH / Invitation Homes Inc.
IBM / International Business Machines Corporation
ALSN / Allison Transmission Holdings, Inc.
CPRI / Capri Holdings Limited
FAST / Fastenal Company
DFS / Discover Financial Services
DPZ / Domino's Pizza, Inc.
FL / Foot Locker, Inc.
MCD / McDonald's Corporation
AIV / Apartment Investment and Management Company
ADBE / Adobe Inc.
MASI / Masimo Corporation
BMY / Bristol-Myers Squibb Company
SIVB / SVB Financial Group
LANC / Lancaster Colony Corporation
FTV / Fortive Corporation
FLT / Corpay, Inc.
WM / Waste Management, Inc.
RTX / RTX Corporation
HES / Hess Corporation
HAS / Hasbro, Inc.
MCK / McKesson Corporation
QSR / Restaurant Brands International Inc.
AEP / American Electric Power Company, Inc.
AMGN / Amgen Inc.
CUBE / CubeSmart
KMX / CarMax, Inc.
MSCI / MSCI Inc.
ISRG / Intuitive Surgical, Inc.
AMD / Advanced Micro Devices, Inc.
TJX / The TJX Companies, Inc.
XRX / Xerox Holdings Corporation
PAYX / Paychex, Inc.
VER / VEREIT Inc
CTAS / Cintas Corporation
AZO / AutoZone, Inc.
BR / Broadridge Financial Solutions, Inc.
CBRE / CBRE Group, Inc.
UNM / Unum Group
RHT / Red Hat, Inc.
EQH / Equitable Holdings, Inc.
NTAP / NetApp, Inc.
GWW / W.W. Grainger, Inc.
MANH / Manhattan Associates, Inc.
BPR / Brookfield Property REIT Inc.
XLNX / Xilinx, Inc.
TAP / Molson Coors Beverage Company
VST / Vistra Corp.
EW / Edwards Lifesciences Corporation
US7587501039 / Regal-Beloit Corp.
DUK / Duke Energy Corporation
GDDY / GoDaddy Inc.
CCL / Carnival Corporation & plc
JPM / JPMorgan Chase & Co.
SJR / Shaw Communications Inc. - Class B
EQR / Equity Residential
DIS / The Walt Disney Company
PBA / Pembina Pipeline Corporation
HIW / Highwoods Properties, Inc.
SJM / The J. M. Smucker Company
BMO / Bank of Montreal
FRC / First Republic Bank
TD / The Toronto-Dominion Bank
PFG / Principal Financial Group, Inc.
STT / State Street Corporation
BF.B / Brown-Forman Corporation
MKC / McCormick & Company, Incorporated
ZTS / Zoetis Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
VNO / Vornado Realty Trust
SQ / Block, Inc.
CM / Canadian Imperial Bank of Commerce
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
NKE / NIKE, Inc.
KEY / KeyCorp
VFC / V.F. Corporation
ABC / Amerisource Bergen Corp.
TRI / Thomson Reuters Corporation
KLAC / KLA Corporation
CAH / Cardinal Health, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BAC / Bank of America Corporation
CPRT / Copart, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ZBRA / Zebra Technologies Corporation
EOG / EOG Resources, Inc.
LPLA / LPL Financial Holdings Inc.
RCI / Rogers Communications Inc.
CP / Canadian Pacific Kansas City Limited
AVB / AvalonBay Communities, Inc.
BIO / Bio-Rad Laboratories, Inc.
JOBS / 51Job Inc. - ADR
KIM / Kimco Realty Corporation
MAR / Marriott International, Inc.
CFG / Citizens Financial Group, Inc.
SCHW / The Charles Schwab Corporation
IPG / The Interpublic Group of Companies, Inc.
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
HXL / Hexcel Corporation
WDAY / Workday, Inc.
AOS / A. O. Smith Corporation
NLY / Annaly Capital Management, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FRT / Federal Realty Investment Trust
VEEV / Veeva Systems Inc.
JKHY / Jack Henry & Associates, Inc.
BCE / BCE Inc.
ADP / Automatic Data Processing, Inc.
MTB / M&T Bank Corporation
WRB / W. R. Berkley Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
MCO / Moody's Corporation
PKI / Revvity Inc.
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
COP / ConocoPhillips
ATO / Atmos Energy Corporation
OKTA / Okta, Inc.
AVGO / Broadcom Inc.
CME / CME Group Inc.
DG / Dollar General Corporation
TNET / TriNet Group, Inc.
ANET / Arista Networks Inc
AMH / American Homes 4 Rent
HSY / The Hershey Company
LRCX / Lam Research Corporation
TXN / Texas Instruments Incorporated
DLTR / Dollar Tree, Inc.
SYK / Stryker Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TRIP / Tripadvisor, Inc.
CLX / The Clorox Company
WPM / Wheaton Precious Metals Corp.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
SPLK / Splunk Inc.
LYV / Live Nation Entertainment, Inc.
CCI / Crown Castle Inc.
DECK / Deckers Outdoor Corporation
SGRY / Surgery Partners, Inc.
MOS / The Mosaic Company
HUBS / HubSpot, Inc.
HBI / Hanesbrands Inc.
MAS / Masco Corporation
AMAT / Applied Materials, Inc.
LULU / lululemon athletica inc.
OGE / OGE Energy Corp.
MIDD / The Middleby Corporation
BK / The Bank of New York Mellon Corporation
TSS / Total System Services, Inc.
UDR / UDR, Inc.
XRAY / DENTSPLY SIRONA Inc.
HELE / Helen of Troy Limited
BPOP / Popular, Inc.
WAT / Waters Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
IP / International Paper Company
HUM / Humana Inc.
GL / Globe Life Inc.
CVX / Chevron Corporation
TU / TELUS Corporation
PAGS / PagSeguro Digital Ltd.
NHI / National Health Investors, Inc.
PSA / Public Storage
BRO / Brown & Brown, Inc.
LEN / Lennar Corporation
LUMN / Lumen Technologies, Inc.
SON / Sonoco Products Company
ULTA / Ulta Beauty, Inc.
DAL / Delta Air Lines, Inc.
VZ / Verizon Communications Inc.
IDXX / IDEXX Laboratories, Inc.
NVR / NVR, Inc.
ZION / Zions Bancorporation, National Association
CCOI / Cogent Communications Holdings, Inc.
CVS / CVS Health Corporation
ABMD / Abiomed Inc.
PCAR / PACCAR Inc
SBUX / Starbucks Corporation
DVN / Devon Energy Corporation
PEAK / Healthpeak Properties, Inc.
EBAY / eBay Inc.
SLG / SL Green Realty Corp.
GOOG / Alphabet Inc.
BG / Bunge Global SA
IPGP / IPG Photonics Corporation
EME / EMCOR Group, Inc.
PYPL / PayPal Holdings, Inc.
DELL / Dell Technologies Inc.
RHI / Robert Half Inc.
COST / Costco Wholesale Corporation
CDW / CDW Corporation
SGEN / Seagen Inc
SR / Spire Inc.
KGC / Kinross Gold Corporation
ETR / Entergy Corporation
WCC / WESCO International, Inc.
ATVI / Activision Blizzard Inc
ES / Eversource Energy
HCA / HCA Healthcare, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
DOV / Dover Corporation
CHKP / Check Point Software Technologies Ltd.
ESNT / Essent Group Ltd.
HLT / Hilton Worldwide Holdings Inc.
C.WSA / Citigroup, Inc.
APD / Air Products and Chemicals, Inc.
CGNX / Cognex Corporation
WMT / Walmart Inc.
MELI / MercadoLibre, Inc.
TSCO / Tractor Supply Company
INTC / Intel Corporation
VOYA / Voya Financial, Inc.
APA / APA Corporation
EXPE / Expedia Group, Inc.
KR / The Kroger Co.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BEN / Franklin Resources, Inc.
ILMN / Illumina, Inc.
GILD / Gilead Sciences, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
ESS / Essex Property Trust, Inc.
IEX / IDEX Corporation
ABT / Abbott Laboratories
F / Ford Motor Company
CERN / Cerner Corp.
PSX / Phillips 66
EPAM / EPAM Systems, Inc.
BIIB / Biogen Inc.
AYI / Acuity Inc.
DISCA / Discovery Inc - Class A
CW / Curtiss-Wright Corporation
DISCK / Warner Bros.Discovery Inc - Series C
RMD / ResMed Inc.
SYF / Synchrony Financial
DRE / Duke Realty Corporation - Preferred Security
FDX / FedEx Corporation
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
K / Kellanova
EQIX / Equinix, Inc.
ADSK / Autodesk, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
PGR / The Progressive Corporation
RLI / RLI Corp.
GPC / Genuine Parts Company
DHR / Danaher Corporation
MPC / Marathon Petroleum Corporation
TWTR / Twitter Inc
ETSY / Etsy, Inc.
MSI / Motorola Solutions, Inc.
FITB / Fifth Third Bancorp
EXR / Extra Space Storage Inc.
ATH / Athene Holding Ltd - Class A
KMB / Kimberly-Clark Corporation
AXP / American Express Company
ARE / Alexandria Real Estate Equities, Inc.
WBA / Walgreens Boots Alliance, Inc.
WHR / Whirlpool Corporation
REG / Regency Centers Corporation
MMS / Maximus, Inc.
CL / Colgate-Palmolive Company
MS / Morgan Stanley
HRB / H&R Block, Inc.
NDAQ / Nasdaq, Inc.
EXPD / Expeditors International of Washington, Inc.
QCOM / QUALCOMM Incorporated
GM / General Motors Company
LW / Lamb Weston Holdings, Inc.
MNST / Monster Beverage Corporation
YUM / Yum! Brands, Inc.
BDX / Becton, Dickinson and Company
CSX / CSX Corporation
COF / Capital One Financial Corporation
HPE / Hewlett Packard Enterprise Company
OTEX / Open Text Corporation
PEG / Public Service Enterprise Group Incorporated
CNI / Canadian National Railway Company
MGA / Magna International Inc.
RY / Royal Bank of Canada
XYL / Xylem Inc.
BRX / Brixmor Property Group Inc.
MFC / HEXAOM
FIS / Fidelity National Information Services, Inc.
AMT / American Tower Corporation
BAX / Baxter International Inc.
AFL / Aflac Incorporated
ZS / Zscaler, Inc.
SHOP / Shopify Inc.
CMI / Cummins Inc.
SYY / Sysco Corporation
OMC / Omnicom Group Inc.
BKR / Baker Hughes Company
RJF / Raymond James Financial, Inc.
KHC / The Kraft Heinz Company
RDN / Radian Group Inc.
AMED / Amedisys, Inc.
MTCH / Match Group, Inc.
SIRI / Sirius XM Holdings Inc.
SPGI / S&P Global Inc.
BXP / Boston Properties, Inc.
DOW / Dow Inc.
GNRC / Generac Holdings Inc.
WY / Weyerhaeuser Company
ILPT / Industrial Logistics Properties Trust
SEDG / SolarEdge Technologies, Inc.
AMZN / Amazon.com, Inc.
FICO / Fair Isaac Corporation
XOM / Exxon Mobil Corporation
EA / Electronic Arts Inc.
INDA / iShares Trust - iShares MSCI India ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PAYC / Paycom Software, Inc.
MA / Mastercard Incorporated
HCC / Warrior Met Coal, Inc.
DE / Deere & Company
DXCM / DexCom, Inc.
ARCE / Arco Platform Ltd - Class A
IFF / International Flavors & Fragrances Inc.
GE / General Electric Company
NTRS / Northern Trust Corporation
DHI / D.R. Horton, Inc.
JNPR / Juniper Networks, Inc.
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
CINF / Cincinnati Financial Corporation
ACN / Accenture plc
EMN / Eastman Chemical Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)