Market Value12,782,123,000
Total Holdings727
File Date2019-11-12
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)
JWN / Nordstrom, Inc.
VTR / Ventas, Inc.
SWK / Stanley Black & Decker, Inc.
BURL / Burlington Stores, Inc.
MX / Magnachip Semiconductor Corporation
ALV / Autoliv, Inc.
OMCL / Omnicell, Inc.
TDS / Telephone and Data Systems, Inc.
META / Meta Platforms, Inc.
EA / Electronic Arts Inc.
XYL / Xylem Inc.
DIS / The Walt Disney Company
GGG / Graco Inc.
FLR / Fluor Corporation
TRCO / Tribune Media Company
BC / Brunswick Corporation
HEP / Holly Energy Partners L.P. - Unit
CY / Cypress Semiconductor Corp.
OUT / OUTFRONT Media Inc.
VIP / VimpelCom Ltd.
NUS / Nu Skin Enterprises, Inc.
US85207U1051 / Sprint Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US2692464017 / E*TRADE Financial, Inc.
57772K101 / Maxim Integrated Products Inc.
ALGN / Align Technology, Inc.
ANTM / Anthem Inc
OC / Owens Corning
PHM / PulteGroup, Inc.
SPG / Simon Property Group, Inc.
BALL / Ball Corporation
WTM / White Mountains Insurance Group, Ltd.
D / Dominion Energy, Inc.
BDN / Brandywine Realty Trust
AVNT / Avient Corporation
SWKS / Skyworks Solutions, Inc.
AEE / Ameren Corporation
US928298AP38 / Vishay Intertechnology Inc Bond
LUMN / Lumen Technologies, Inc.
LII / Lennox International Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
US19625XAB82 / Colony Starwood Homes Bond
US848637AC82 / Splunk Inc Bond
ABMD / Abiomed Inc.
CSCO / Cisco Systems, Inc.
STI / Solidion Technology, Inc.
SAIC / Science Applications International Corporation
YELP / Yelp Inc.
SLGN / Silgan Holdings Inc.
US75606N1090 / RealPage Inc
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
GRA / W.R. Grace & Co.
CDW / CDW Corporation
AEO / American Eagle Outfitters, Inc.
PVH / PVH Corp.
XEL / Xcel Energy Inc.
TRIP / Tripadvisor, Inc.
WELL / Welltower Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
GEO / The GEO Group, Inc.
US452327AK54 / Illumina Inc Bond
US697435AD78 / Palo Alto Networks Inc Bond
US92940WAB54 / Wix Com Ltd Bond
SGEN / Seagen Inc
PG / The Procter & Gamble Company
PSX / Phillips 66
GPS / The Gap, Inc.
BKNG / Booking Holdings Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SBNY / Signature Bank
XPO / XPO, Inc.
AKAM / Akamai Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
TXN / Texas Instruments Incorporated
NSC / Norfolk Southern Corporation
IPGP / IPG Photonics Corporation
PTC / PTC Inc.
RSG / Republic Services, Inc.
CMI / Cummins Inc.
US40416M1053 / Hd Supply Inc.
DLR / Digital Realty Trust, Inc.
BSX / Boston Scientific Corporation
ARCE / Arco Platform Ltd - Class A
RLJ / RLJ Lodging Trust
NXST / Nexstar Media Group, Inc.
NFLX / Netflix, Inc.
ATUS / Altice USA, Inc.
NWE / NorthWestern Energy Group, Inc.
KL / Kirkland Lake Gold Ltd
EXP / Eagle Materials Inc.
FAST / Fastenal Company
CIT / CIT Group Inc
SYK / Stryker Corporation
MMP / Magellan Midstream Partners L.P.
DG / Dollar General Corporation
URI / United Rentals, Inc.
MTG / MGIC Investment Corporation
BXMT / Blackstone Mortgage Trust, Inc.
HUN / Huntsman Corporation
EAT / Brinker International, Inc.
CXW / CoreCivic, Inc.
TMUS / T-Mobile US, Inc.
AGO / Assured Guaranty Ltd.
US62952QAB68 / NXP Semiconductors N.V. Bond
BFAM / Bright Horizons Family Solutions Inc.
AES / The AES Corporation
WBC / Wabco Holdings, Inc.
US852234AD56 / Square Inc Bond
US90184LAF94 / Twitter Inc Bond
PSXP / Phillips 66 Partners LP - Units
MAN / ManpowerGroup Inc.
US48123VAC63 / j2 Global, Inc Bond
US7153471005 / Perspecta Inc
REZI / Resideo Technologies, Inc.
NOV / NOV Inc.
CTRE / CareTrust REIT, Inc.
SBRA / Sabra Health Care REIT, Inc.
ATR / AptarGroup, Inc.
PBF / PBF Energy Inc.
ONB / Old National Bancorp
PCTY / Paylocity Holding Corporation
US67059NAB47 / Nutanix, Inc. Bond
CUZ / Cousins Properties Incorporated
US151290BT97 / Cemex Sab De Cv Bond
SPR / Spirit AeroSystems Holdings, Inc.
HRC / Hill-Rom Holdings Inc
TTEK / Tetra Tech, Inc.
US55024UAB52 / Lumentum Hldgs Inc Bond
US85571BAH87 / Starwood Property Trust Inc Bond
TECK / Teck Resources Limited
DTE / DTE Energy Company
ZNGA / Zynga Inc - Class A
CPB / The Campbell's Company
GRP.U / Granite Real Estate Investment Trust
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
MMM / 3M Company
REGN / Regeneron Pharmaceuticals, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
SSNC / SS&C Technologies Holdings, Inc.
OKTA / Okta, Inc.
AZO / AutoZone, Inc.
DLTR / Dollar Tree, Inc.
CIM / Chimera Investment Corporation
CASY / Casey's General Stores, Inc.
WCG / Wellcare Health Plans, Inc.
/ Sina Corp.
RH / RH
CI / The Cigna Group
MSA / MSA Safety Incorporated
TAP / Molson Coors Beverage Company
STZ / Constellation Brands, Inc.
GIB / CGI Inc.
GDDY / GoDaddy Inc.
MOS / The Mosaic Company
NSP / Insperity, Inc.
FWONK / Formula One Group
V / Visa Inc.
IAC / IAC Inc.
ZG / Zillow Group, Inc.
LH / Labcorp Holdings Inc.
US9487411038 / Weingarten Realty Investors
UA / Under Armour, Inc.
HBAN / Huntington Bancshares Incorporated
LEA / Lear Corporation
SHOP / Shopify Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
TDY / Teledyne Technologies Incorporated
ROST / Ross Stores, Inc.
FISV / Fiserv, Inc.
UAL / United Airlines Holdings, Inc.
VIAB / Viacom, Inc.
DVA / DaVita Inc.
CELG / Celgene Corp.
FBHS / Fortune Brands Home & Security Inc
LPT / Liberty Property Trust
EEFT / Euronet Worldwide, Inc.
MHK / Mohawk Industries, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
TRV / The Travelers Companies, Inc.
AMAT / Applied Materials, Inc.
CE / Celanese Corporation
HST / Host Hotels & Resorts, Inc.
CHH / Choice Hotels International, Inc.
CNP / CenterPoint Energy, Inc.
EVRG / Evergy, Inc.
RPAI / Retail Properties of America Inc - Class A
IEX / IDEX Corporation
ADP / Automatic Data Processing, Inc.
CNC / Centene Corporation
BPOP / Popular, Inc.
EXPO / Exponent, Inc.
HPQ / HP Inc.
DXC / DXC Technology Company
LRCX / Lam Research Corporation
SHLX / Shell Midstream Partners L.P. - Unit
POWI / Power Integrations, Inc.
CONE / CyrusOne Inc
RHT / Red Hat, Inc.
SBGI / Sinclair, Inc.
CVI / CVR Energy, Inc.
Y / Alleghany Corp.
BBY / Best Buy Co., Inc.
AZPN / Aspen Technology, Inc.
PRU / Prudential Financial, Inc.
A / Agilent Technologies, Inc.
CPT / Camden Property Trust
RF / Regions Financial Corporation
GIS / General Mills, Inc.
TER / Teradyne, Inc.
WY / Weyerhaeuser Company
EMR / Emerson Electric Co.
TPR / Tapestry, Inc.
ZBRA / Zebra Technologies Corporation
GT / The Goodyear Tire & Rubber Company
SNA / Snap-on Incorporated
AMP / Ameriprise Financial, Inc.
KTB / Kontoor Brands, Inc.
FLT / Corpay, Inc.
YUM / Yum! Brands, Inc.
THC / Tenet Healthcare Corporation
LKQ / LKQ Corporation
FLEX / Flex Ltd.
BHC / Bausch Health Companies Inc.
JLL / Jones Lang LaSalle Incorporated
US04010LAW37 / Ares Cap Corp Bond
US20605P1012 / Concho Resources, Inc.
US92220P1057 / Varian Medical Systems, Inc.
EVR / Evercore Inc.
US925550AB17 / Viavi Solutions Inc Bond
AMD / Advanced Micro Devices, Inc.
BK / The Bank of New York Mellon Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SNH / Senior Housing Properties Trust
IDA / IDACORP, Inc.
US670704AG01 / NuVasive, Inc. Bond
US682189AP09 / On Semiconductor Corp Bond
ACM / AECOM
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
US868459AD01 / Supernus Pharmaceuticals Inc Bond
COMM / CommScope Holding Company, Inc.
UFS / Domtar Corporation
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
CBRL / Cracker Barrel Old Country Store, Inc.
PRA / ProAssurance Corporation
DEI / Douglas Emmett, Inc.
US741503AX44 / The Priceline Group Inc. Bond
STOR / Store Capital Corp
ENBL / Enable Midstream Partners LP - Unit
US6550441058 / Noble Energy, Inc.
SLAB / Silicon Laboratories Inc.
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
US40425J1016 / HMS Holdings Corp.
TECD / Tech Data Corp.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
ZAYO / Zayo Group Holdings, Inc.
KAR / OPENLANE, Inc.
BKH / Black Hills Corporation
CRUS / Cirrus Logic, Inc.
CACC / Credit Acceptance Corporation
US45772F1075 / Inphi Corporation
ISBC / Investors Bancorp Inc
US225447AB76 / Cree Inc Bond
INN / Summit Hotel Properties, Inc.
RL / Ralph Lauren Corporation
WH / Wyndham Hotels & Resorts, Inc.
US0549371070 / BB&T Corp.
EWBC / East West Bancorp, Inc.
LXP / LXP Industrial Trust
US31680Q1040 / 58.com Inc.
EHC / Encompass Health Corporation
DLB / Dolby Laboratories, Inc.
FTS / Fortis Inc.
TOL / Toll Brothers, Inc.
FDC / First Data Corporation
/ TD AmeriTrade Holding Corp.
US64829BAB62 / New Relic Inc Bond
AVX / AVX Corp.
TWO / Two Harbors Investment Corp.
CSL / Carlisle Companies Incorporated
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US69354M1080 / PRA Health Sciences Inc
MDSO / Medidata Solutions, Inc.
NJR / New Jersey Resources Corporation
NEU / NewMarket Corporation
GOOS / Canada Goose Holdings Inc.
OGE / OGE Energy Corp.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
B0BK18905 / Central European Media Enterprises Ltd.
US00971TAJ07 / Akamai Technologies Inc Bond
DSGX / The Descartes Systems Group Inc.
CNK / Cinemark Holdings, Inc.
PKI / Revvity Inc.
WPC / W. P. Carey Inc.
AIZ / Assurant, Inc.
MPWR / Monolithic Power Systems, Inc.
BBWI / Bath & Body Works, Inc.
BPR / Brookfield Property REIT Inc.
LNC / Lincoln National Corporation
IBKC / IBERIABANK Corp.
ACC / American Campus Communities Inc.
MLHR / Herman Miller Inc.
SHW / The Sherwin-Williams Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PFPT / Proofpoint Inc
AMH / American Homes 4 Rent
TSN / Tyson Foods, Inc.
MAR / Marriott International, Inc.
NLY / Annaly Capital Management, Inc.
JNPR / Juniper Networks, Inc.
TWLO / Twilio Inc.
AVGO / Broadcom Inc.
KRC / Kilroy Realty Corporation
DAN / Dana Incorporated
FRC / First Republic Bank
RCI / Rogers Communications Inc.
SABR / Sabre Corporation
LANC / Lancaster Colony Corporation
FNF / Fidelity National Financial, Inc.
CM / Canadian Imperial Bank of Commerce
UPS / United Parcel Service, Inc.
FNV / Franco-Nevada Corporation
GNTX / Gentex Corporation
TMO / Thermo Fisher Scientific Inc.
WP / Worldpay, Inc.
SUI / Sun Communities, Inc.
TRHC / Tabula Rasa HealthCare Inc
TGT / Target Corporation
M / Macy's, Inc.
MPW / Medical Properties Trust, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SLB / Schlumberger Limited
HUBB / Hubbell Incorporated
LVS / Las Vegas Sands Corp.
DRI / Darden Restaurants, Inc.
IQV / IQVIA Holdings Inc.
RNR / RenaissanceRe Holdings Ltd.
CF / CF Industries Holdings, Inc.
PH / Parker-Hannifin Corporation
INCY / Incyte Corporation
INGR / Ingredion Incorporated
MRO / Marathon Oil Corporation
IP / International Paper Company
LHX / L3Harris Technologies, Inc.
LPLA / LPL Financial Holdings Inc.
CMA / Comerica Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US8865471085 / Tiffany & Co.
BHF / Brighthouse Financial, Inc.
SIVB / SVB Financial Group
HP / Helmerich & Payne, Inc.
EXC / Exelon Corporation
HUM / Humana Inc.
RS / Reliance, Inc.
JBGS / JBG SMITH Properties
AAPL / Apple Inc.
BAH / Booz Allen Hamilton Holding Corporation
TKR / The Timken Company
AEM / Agnico Eagle Mines Limited
QIWI / QIWI plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
MAC / The Macerich Company
ECL / Ecolab Inc.
MTN / Vail Resorts, Inc.
LSI / Life Storage Inc - Registered Shares
EPR / EPR Properties
WEC / WEC Energy Group, Inc.
TRNO / Terreno Realty Corporation
PDM / Piedmont Realty Trust, Inc.
KMX / CarMax, Inc.
OHI / Omega Healthcare Investors, Inc.
CTVA / Corteva, Inc.
MTD / Mettler-Toledo International Inc.
WHR / Whirlpool Corporation
MU / Micron Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MET / MetLife, Inc.
IVZ / Invesco Ltd.
WDC / Western Digital Corporation
US30224P2002 / Extended Stay America Inc
ZBH / Zimmer Biomet Holdings, Inc.
CHD / Church & Dwight Co., Inc.
TWOU / 2U, Inc.
PPL / PPL Corporation
AJG / Arthur J. Gallagher & Co.
PEP / PepsiCo, Inc.
SEE / Sealed Air Corporation
CW / Curtiss-Wright Corporation
AXTA / Axalta Coating Systems Ltd.
RAMP / LiveRamp Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
INTU / Intuit Inc.
SNPS / Synopsys, Inc.
VOYA / Voya Financial, Inc.
AMED / Amedisys, Inc.
SEIC / SEI Investments Company
LOW / Lowe's Companies, Inc.
BDX / Becton, Dickinson and Company
PII / Polaris Inc.
ISRG / Intuitive Surgical, Inc.
LLL / JX Luxventure Limited
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
AME / AMETEK, Inc.
US74624MAB81 / Pure Storage Inc Bond
OKE / ONEOK, Inc.
VVV / Valvoline Inc.
US629377CG50 / Nrg Energy Inc Bond
CTXS / Citrix Systems, Inc.
FTNT / Fortinet, Inc.
VNO / Vornado Realty Trust
HON / Honeywell International Inc.
19041P105 / CBS Corp.
TTWO / Take-Two Interactive Software, Inc.
CABO / Cable One, Inc.
BCPC / Balchem Corporation
CTRA / Coterra Energy Inc.
NFG / National Fuel Gas Company
ACN / Accenture plc
TNET / TriNet Group, Inc.
CCI / Crown Castle Inc.
WAT / Waters Corporation
GLPI / Gaming and Leisure Properties, Inc.
BWA / BorgWarner Inc.
NNN / NNN REIT, Inc.
BF.B / Brown-Forman Corporation
WMB / The Williams Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
ORLY / O'Reilly Automotive, Inc.
SJR / Shaw Communications Inc. - Class B
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
BNS / The Bank of Nova Scotia
COTY / Coty Inc.
ALSN / Allison Transmission Holdings, Inc.
PXD / Pioneer Natural Resources Company
DATA / Tableau Software, Inc.
HSIC / Henry Schein, Inc.
HTA / Healthcare Realty Trust Inc - Class A
INVH / Invitation Homes Inc.
SLG / SL Green Realty Corp.
IBM / International Business Machines Corporation
CPRI / Capri Holdings Limited
SRE / Sempra
LULU / lululemon athletica inc.
DFS / Discover Financial Services
DPZ / Domino's Pizza, Inc.
MBT / Mobile Telesystems PJSC - ADR
AIV / Apartment Investment and Management Company
ADBE / Adobe Inc.
SO / The Southern Company
NVDA / NVIDIA Corporation
MFA / MFA Financial, Inc.
BMY / Bristol-Myers Squibb Company
CRM / Salesforce, Inc.
FTV / Fortive Corporation
RTX / RTX Corporation
NDAQ / Nasdaq, Inc.
HAS / Hasbro, Inc.
CVS / CVS Health Corporation
CHE / Chemed Corporation
MCK / McKesson Corporation
QSR / Restaurant Brands International Inc.
TRU / TransUnion
AMGN / Amgen Inc.
CDNS / Cadence Design Systems, Inc.
FDX / FedEx Corporation
BXP / Boston Properties, Inc.
GNRC / Generac Holdings Inc.
ADSK / Autodesk, Inc.
IAA / IAA Inc
TJX / The TJX Companies, Inc.
C.WSA / Citigroup, Inc.
LUV / Southwest Airlines Co.
RE / Everest Re Group Ltd
VER / VEREIT Inc
CTAS / Cintas Corporation
EMN / Eastman Chemical Company
NRG / NRG Energy, Inc.
PLD / Prologis, Inc.
CBRE / CBRE Group, Inc.
UNM / Unum Group
COUP / Coupa Software Inc
TSLA / Tesla, Inc.
HBI / Hanesbrands Inc.
DAL / Delta Air Lines, Inc.
EQH / Equitable Holdings, Inc.
NTAP / NetApp, Inc.
GWW / W.W. Grainger, Inc.
OFC / Corporate Office Properties Trust
XLNX / Xilinx, Inc.
EW / Edwards Lifesciences Corporation
CAT / Caterpillar Inc.
CVX / Chevron Corporation
US7587501039 / Regal-Beloit Corp.
CCL / Carnival Corporation & plc
JPM / JPMorgan Chase & Co.
MSM / MSC Industrial Direct Co., Inc.
EQR / Equity Residential
PBA / Pembina Pipeline Corporation
HIW / Highwoods Properties, Inc.
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
BMO / Bank of Montreal
TD / The Toronto-Dominion Bank
PFG / Principal Financial Group, Inc.
MKC / McCormick & Company, Incorporated
ZTS / Zoetis Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
NLOK / NortonLifeLock Inc
SQ / Block, Inc.
TROW / T. Rowe Price Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
NKE / NIKE, Inc.
KEY / KeyCorp
VFC / V.F. Corporation
ABC / Amerisource Bergen Corp.
NTR / Nutrien Ltd.
TRI / Thomson Reuters Corporation
CAH / Cardinal Health, Inc.
KLAC / KLA Corporation
DISH / DISH Network Corporation
DUK / Duke Energy Corporation
EL / The Estée Lauder Companies Inc.
KSS / Kohl's Corporation
BAC / Bank of America Corporation
CPRT / Copart, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
MDLZ / Mondelez International, Inc.
XRX / Xerox Holdings Corporation
CP / Canadian Pacific Kansas City Limited
AVB / AvalonBay Communities, Inc.
BIO / Bio-Rad Laboratories, Inc.
KIM / Kimco Realty Corporation
CFG / Citizens Financial Group, Inc.
SCHW / The Charles Schwab Corporation
IPG / The Interpublic Group of Companies, Inc.
VMW / Vmware Inc. - Class A
OTEX / Open Text Corporation
CMCSA / Comcast Corporation
LAMR / Lamar Advertising Company
ADM / Archer-Daniels-Midland Company
HXL / Hexcel Corporation
APH / Amphenol Corporation
PSA / Public Storage
WDAY / Workday, Inc.
CTSH / Cognizant Technology Solutions Corporation
AOS / A. O. Smith Corporation
IBB / iShares Trust - iShares Biotechnology ETF
FRT / Federal Realty Investment Trust
JKHY / Jack Henry & Associates, Inc.
BCE / BCE Inc.
SF / Stifel Financial Corp.
BAM / Brookfield Asset Management Ltd.
HR / Healthcare Realty Trust Incorporated
HUBS / HubSpot, Inc.
WRB / W. R. Berkley Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
MCO / Moody's Corporation
ANSS / ANSYS, Inc.
KO / The Coca-Cola Company
BERY / Berry Global Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
COP / ConocoPhillips
ATO / Atmos Energy Corporation
BMRN / BioMarin Pharmaceutical Inc.
MSCI / MSCI Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
CME / CME Group Inc.
ANET / Arista Networks Inc
CGNX / Cognex Corporation
WPM / Wheaton Precious Metals Corp.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
IRM / Iron Mountain Incorporated
SPLK / Splunk Inc.
FMC / FMC Corporation
AVY / Avery Dennison Corporation
LYV / Live Nation Entertainment, Inc.
PNC / The PNC Financial Services Group, Inc.
DECK / Deckers Outdoor Corporation
AWK / American Water Works Company, Inc.
MAS / Masco Corporation
BRKR / Bruker Corporation
MIDD / The Middleby Corporation
WST / West Pharmaceutical Services, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
TSS / Total System Services, Inc.
SGRY / Surgery Partners, Inc.
EFX / Equifax Inc.
XRAY / DENTSPLY SIRONA Inc.
TSCO / Tractor Supply Company
AYI / Acuity Inc.
HLT / Hilton Worldwide Holdings Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
MSI / Motorola Solutions, Inc.
PPG / PPG Industries, Inc.
GL / Globe Life Inc.
VRSK / Verisk Analytics, Inc.
T / AT&T Inc.
STLD / Steel Dynamics, Inc.
PAGS / PagSeguro Digital Ltd.
NHI / National Health Investors, Inc.
BRO / Brown & Brown, Inc.
LEN / Lennar Corporation
ELS / Equity LifeStyle Properties, Inc.
ULTA / Ulta Beauty, Inc.
ED / Consolidated Edison, Inc.
VZ / Verizon Communications Inc.
CCOI / Cogent Communications Holdings, Inc.
AGNC / AGNC Investment Corp.
IDXX / IDEXX Laboratories, Inc.
BG / Bunge Global SA
NVR / NVR, Inc.
MDC / M.D.C. Holdings, Inc.
CZR / Caesars Entertainment, Inc.
ABBV / AbbVie Inc.
ZION / Zions Bancorporation, National Association
WMT / Walmart Inc.
PCAR / PACCAR Inc
COST / Costco Wholesale Corporation
NOW / ServiceNow, Inc.
PEAK / Healthpeak Properties, Inc.
EBAY / eBay Inc.
GOOG / Alphabet Inc.
CMG / Chipotle Mexican Grill, Inc.
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
JBL / Jabil Inc.
HSY / The Hershey Company
SR / Spire Inc.
KGC / Kinross Gold Corporation
AFL / Aflac Incorporated
WCC / WESCO International, Inc.
PYPL / PayPal Holdings, Inc.
HRB / H&R Block, Inc.
ATVI / Activision Blizzard Inc
ES / Eversource Energy
RMD / ResMed Inc.
C / Citigroup Inc.
HCA / HCA Healthcare, Inc.
PKG / Packaging Corporation of America
DOV / Dover Corporation
RHI / Robert Half Inc.
ESNT / Essent Group Ltd.
EXPE / Expedia Group, Inc.
APD / Air Products and Chemicals, Inc.
FFIV / F5, Inc.
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
INTC / Intel Corporation
APA / APA Corporation
CLX / The Clorox Company
KR / The Kroger Co.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ILMN / Illumina, Inc.
WRK / WestRock Company
ROP / Roper Technologies, Inc.
GILD / Gilead Sciences, Inc.
O / Realty Income Corporation
ESS / Essex Property Trust, Inc.
EPAM / EPAM Systems, Inc.
BIIB / Biogen Inc.
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
RDN / Radian Group Inc.
SYF / Synchrony Financial
DRE / Duke Realty Corporation - Preferred Security
EOG / EOG Resources, Inc.
CNI / Canadian National Railway Company
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
EQIX / Equinix, Inc.
TTC / The Toro Company
RLI / RLI Corp.
ADI / Analog Devices, Inc.
WM / Waste Management, Inc.
GPC / Genuine Parts Company
DHR / Danaher Corporation
MPC / Marathon Petroleum Corporation
AMT / American Tower Corporation
DELL / Dell Technologies Inc.
FITB / Fifth Third Bancorp
WB / Weibo Corporation - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
WBA / Walgreens Boots Alliance, Inc.
ABT / Abbott Laboratories
REG / Regency Centers Corporation
ARE / Alexandria Real Estate Equities, Inc.
MS / Morgan Stanley
CHKP / Check Point Software Technologies Ltd.
SBUX / Starbucks Corporation
AQN / Algonquin Power & Utilities Corp.
BR / Broadridge Financial Solutions, Inc.
AEP / American Electric Power Company, Inc.
EME / EMCOR Group, Inc.
EXPD / Expeditors International of Washington, Inc.
F / Ford Motor Company
ITW / Illinois Tool Works Inc.
QCOM / QUALCOMM Incorporated
GM / General Motors Company
LW / Lamb Weston Holdings, Inc.
CSX / CSX Corporation
HPE / Hewlett Packard Enterprise Company
PEG / Public Service Enterprise Group Incorporated
HES / Hess Corporation
CCK / Crown Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
MGA / Magna International Inc.
RY / Royal Bank of Canada
MANH / Manhattan Associates, Inc.
BRX / Brixmor Property Group Inc.
MFC / HEXAOM
FIS / Fidelity National Information Services, Inc.
AXP / American Express Company
BAX / Baxter International Inc.
PAYX / Paychex, Inc.
SYY / Sysco Corporation
OMC / Omnicom Group Inc.
BKR / Baker Hughes Company
VMC / Vulcan Materials Company
RJF / Raymond James Financial, Inc.
KHC / The Kraft Heinz Company
ODFL / Old Dominion Freight Line, Inc.
SIRI / Sirius XM Holdings Inc.
DOW / Dow Inc.
SPGI / S&P Global Inc.
TWTR / Twitter Inc
ILPT / Industrial Logistics Properties Trust
AMZN / Amazon.com, Inc.
MTB / M&T Bank Corporation
FICO / Fair Isaac Corporation
XOM / Exxon Mobil Corporation
INDA / iShares Trust - iShares MSCI India ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PAYC / Paycom Software, Inc.
MA / Mastercard Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
DE / Deere & Company
RGA / Reinsurance Group of America, Incorporated
UDR / UDR, Inc.
DXCM / DexCom, Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
GE / General Electric Company
BEN / Franklin Resources, Inc.
NTRS / Northern Trust Corporation
DHI / D.R. Horton, Inc.
COO / The Cooper Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
CERN / Cerner Corp.
HCC / Warrior Met Coal, Inc.
VRSN / VeriSign, Inc.
MUSA / Murphy USA Inc.
TFX / Teleflex Incorporated
MMC / Marsh & McLennan Companies, Inc.
COF / Capital One Financial Corporation
MASI / Masimo Corporation
WAB / Westinghouse Air Brake Technologies Corporation
JOBS / 51Job Inc. - ADR
UNP / Union Pacific Corporation
CBOE / Cboe Global Markets, Inc.
NUE / Nucor Corporation
STT / State Street Corporation
ROK / Rockwell Automation, Inc.
MNST / Monster Beverage Corporation
MTCH / Match Group, Inc.
CACI / CACI International Inc
HOLX / Hologic, Inc.
LBRDA / Liberty Broadband Corporation
BAP / Credicorp Ltd.
SEDG / SolarEdge Technologies, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
ETR / Entergy Corporation
AAP / Advance Auto Parts, Inc.
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
CSGP / CoStar Group, Inc.
ATH / Athene Holding Ltd - Class A
GPN / Global Payments Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
HAL / Halliburton Company
SON / Sonoco Products Company
CUBE / CubeSmart
ICE / Intercontinental Exchange, Inc.
JNJ / Johnson & Johnson
DGX / Quest Diagnostics Incorporated
CINF / Cincinnati Financial Corporation