Market Value12,782,607,000
Total Holdings794
File Date2017-02-09
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MIC / Macquarie Infrastructure Holdings LLC - Units
TSLA / Tesla, Inc.
SWBI / Smith & Wesson Brands, Inc.
FOXA / Fox Corporation
STI / Solidion Technology, Inc.
DELL / Dell Technologies Inc.
MTN / Vail Resorts, Inc.
FOX / Fox Corporation
XRX / Xerox Holdings Corporation
EW / Edwards Lifesciences Corporation
G5480U153 / Liberty Global plc LiLAC Class C
/ Delphi Technologies PLC
STRA / Strategic Education, Inc.
WTW / Willis Towers Watson Public Limited Company
PPL / PPL Corporation
IPG / The Interpublic Group of Companies, Inc.
HSIC / Henry Schein, Inc.
ADC / Agree Realty Corporation
NLSN / Nielsen Holdings plc
FAF / First American Financial Corporation
PFS / Provident Financial Services, Inc.
SEIC / SEI Investments Company
LNT / Alliant Energy Corporation
61166W101 / Monsanto Co.
VVC / Vectren Corp.
RRC / Range Resources Corporation
SAFM / Sanderson Farms, Inc.
RLI / RLI Corp.
ADSK / Autodesk, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
UTEK / Ultratech, Inc.
XEC / Cimarex Energy Co.
ALKS / Alkermes plc
DISCK / Warner Bros.Discovery Inc - Series C
SPNV / Supernova Partners Acquisition Company Inc - Class A
758766109 / Regal Entertainment Group
BHI / Baker Hughes Inc.
NYLD.A / NRG Yield, Inc
FNGN / Financial Engines, Inc.
KBR / KBR, Inc.
NWE / NorthWestern Energy Group, Inc.
RAX / Rackspace Hosting, Inc.
US6550441058 / Noble Energy, Inc.
VNTV / Vantiv, Inc.
CHE / Chemed Corporation
ENDP / Endo International plc
NHI / National Health Investors, Inc.
0JW2 / M&T Bank Corporation
TRIP / Tripadvisor, Inc.
19041P105 / CBS Corp.
MANT / Mantech International Corp - Class A
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LUMN / Lumen Technologies, Inc.
ALLY / Ally Financial Inc.
AXP / American Express Company
DFT / Dupont Fabros Technology, Inc.
WBA / Walgreens Boots Alliance, Inc.
MLM / Martin Marietta Materials, Inc.
VMC / Vulcan Materials Company
KSS / Kohl's Corporation
JWN / Nordstrom, Inc.
TWTR / Twitter Inc
OMI / Owens & Minor, Inc.
CERN / Cerner Corp.
PDCO / Patterson Companies, Inc.
GRA / W.R. Grace & Co.
ELNK / EarthLink Holdings Corp.
CPLA / Capella Education Co.
TREX / Trex Company, Inc.
SWN / Southwestern Energy Company
DEI / Douglas Emmett, Inc.
KMT / Kennametal Inc.
US0325111070 / Anadarko Petroleum Corp.
OCLR / Oclaro, Inc
POR / Portland General Electric Company
SWM / Schweitzer-Mauduit International, Inc.
WWAV / The WhiteWave Foods Co.
CBT / Cabot Corporation
370023103 / GGP, Inc.
TSRA / Tessera Technologies, Inc.
CLI / Mack-Cali Realty Corp.
/ XL Group Ltd.
UBNK / United Financial Bancorp, Inc.
DBD / Diebold Nixdorf, Incorporated
KALU / Kaiser Aluminum Corporation
H01531104 / Allied World Assurance Company Holding AG
AVA / Avista Corporation
NCI / Neo-Concept International Group Holdings Limited
SIGI / Selective Insurance Group, Inc.
US8766641034 / Taubman Centers, Inc.
SODA / SodaStream International Ltd.
ATW / Atwood Oceanics, Inc.
ICFI / ICF International, Inc.
CBPX / Continental Building Products, Inc.
FTR / Frontier Communications Corp.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
GXP / Great Plains Energy, Inc.
APO / Apollo Global Management, Inc.
IM / Ingram Micro Inc.
EVHC / Envision Healthcare Holdings, Inc.
DGI / DigitalGlobe, Inc.
920355104 / Valspar Corp.
US40425J1016 / HMS Holdings Corp.
918194101 / VCA Inc.
CTXS / Citrix Systems, Inc.
LEG / Leggett & Platt, Incorporated
BKS / Barnes & Noble, Inc.
847560109 / Spectra Energy Corp.
ARNC / Arconic Corporation
MRC / MRC Global Inc.
872307903 / TCF Financial Corporation
QRTEA / Qurate Retail Inc - Series A
NFX / Newfield Exploration Company
FNSR / Finisar Corporation
AHL / Aspen Insurance Holdings Limited
BNCL / Beneficial Bancorp, Inc.
ZAYO / Zayo Group Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
LXK / Lexmark International, Inc.
WCG / Wellcare Health Plans, Inc.
ANAT / American National Group, Inc.
RHT / Red Hat, Inc.
OTTR / Otter Tail Corporation
ORIT / Oritani Financial Corp.
CNSL / Consolidated Communications Holdings, Inc.
FIVE / Five Below, Inc.
233153204 / DCT Industrial Trust, Inc.
MKSI / MKS Inc.
ARCC / Ares Capital Corporation
WR / Westar Energy, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PF / Pinnacle Foods, Inc.
US0549371070 / BB&T Corp.
MTW / The Manitowoc Company, Inc.
OKE / ONEOK, Inc.
EIX / Edison International
BX / Blackstone Inc.
ROP / Roper Technologies, Inc.
CNC / Centene Corporation
ALLE / Allegion plc
RNR / RenaissanceRe Holdings Ltd.
MPC / Marathon Petroleum Corporation
CTRA / Coterra Energy Inc.
BEAV / B/E Aerospace, Inc.
VLO / Valero Energy Corporation
RDC / Rowan Companies plc
TWX / Warner Media LLC
SYNA / Synaptics Incorporated
MCY / Mercury General Corporation
MO / Altria Group, Inc.
ACGL / Arch Capital Group Ltd.
LEN / Lennar Corporation
WYNN / Wynn Resorts, Limited
MET / MetLife, Inc.
BAX / Baxter International Inc.
ZTS / Zoetis Inc.
TMUS / T-Mobile US, Inc.
D / Dominion Energy, Inc.
BA / The Boeing Company
MCHP / Microchip Technology Incorporated
FNF / Fidelity National Financial, Inc.
MGM / MGM Resorts International
KKR / KKR & Co. Inc.
IDXX / IDEXX Laboratories, Inc.
AFG / American Financial Group, Inc.
WGL / WGL Holdings, Inc.
SNPS / Synopsys, Inc.
BIO / Bio-Rad Laboratories, Inc.
OHI / Omega Healthcare Investors, Inc.
WRK / WestRock Company
DFS / Discover Financial Services
LBTYA / Liberty Global Ltd.
HII / Huntington Ingalls Industries, Inc.
ANF / Abercrombie & Fitch Co.
NSP / Insperity, Inc.
TSN / Tyson Foods, Inc.
ATR / AptarGroup, Inc.
TEL / TE Connectivity plc
QUAD / Quad/Graphics, Inc.
AIV / Apartment Investment and Management Company
CASY / Casey's General Stores, Inc.
TRV / The Travelers Companies, Inc.
LII / Lennox International Inc.
RAD / Rite Aid Corp.
EXC / Exelon Corporation
ERIE / Erie Indemnity Company
ALL / The Allstate Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MSFT / Microsoft Corporation
LDOS / Leidos Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
WU / The Western Union Company
AEIS / Advanced Energy Industries, Inc.
COF / Capital One Financial Corporation
GOOG / Alphabet Inc.
ILMN / Illumina, Inc.
THG / The Hanover Insurance Group, Inc.
BFH / Bread Financial Holdings, Inc.
PDM / Piedmont Realty Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
BBY / Best Buy Co., Inc.
CLX / The Clorox Company
URI / United Rentals, Inc.
BDX / Becton, Dickinson and Company
INCY / Incyte Corporation
CI / The Cigna Group
KR / The Kroger Co.
ED / Consolidated Edison, Inc.
HIW / Highwoods Properties, Inc.
PFG / Principal Financial Group, Inc.
DAL / Delta Air Lines, Inc.
KRC / Kilroy Realty Corporation
ARE / Alexandria Real Estate Equities, Inc.
ELV / Elevance Health, Inc.
JNPR / Juniper Networks, Inc.
NOC / Northrop Grumman Corporation
EBAY / eBay Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ADI / Analog Devices, Inc.
MOS / The Mosaic Company
REGN / Regeneron Pharmaceuticals, Inc.
HRB / H&R Block, Inc.
AMGN / Amgen Inc.
DPZ / Domino's Pizza, Inc.
INGR / Ingredion Incorporated
RYN / Rayonier Inc.
NFLX / Netflix, Inc.
KDP / Keurig Dr Pepper Inc.
DE / Deere & Company
ABT / Abbott Laboratories
LULU / lululemon athletica inc.
MS / Morgan Stanley
CSGP / CoStar Group, Inc.
LKQ / LKQ Corporation
RCL / Royal Caribbean Cruises Ltd.
NEE / NextEra Energy, Inc.
EXLS / ExlService Holdings, Inc.
LEA / Lear Corporation
ABBV / AbbVie Inc.
MKTX / MarketAxess Holdings Inc.
FTV / Fortive Corporation
J / Jacobs Solutions Inc.
SBUX / Starbucks Corporation
TGT / Target Corporation
CPB / The Campbell's Company
AIG / American International Group, Inc.
HURN / Huron Consulting Group Inc.
ULTA / Ulta Beauty, Inc.
LLY / Eli Lilly and Company
TTC / The Toro Company
TROW / T. Rowe Price Group, Inc.
NTAP / NetApp, Inc.
CVX / Chevron Corporation
DHR / Danaher Corporation
EXPD / Expeditors International of Washington, Inc.
ARW / Arrow Electronics, Inc.
BSX / Boston Scientific Corporation
CALM / Cal-Maine Foods, Inc.
CMCSA / Comcast Corporation
DG / Dollar General Corporation
A / Agilent Technologies, Inc.
MRK / Merck & Co., Inc.
DLTR / Dollar Tree, Inc.
DLR / Digital Realty Trust, Inc.
ORCL / Oracle Corporation
PEG / Public Service Enterprise Group Incorporated
BRK.B / Berkshire Hathaway Inc.
EQIX / Equinix, Inc.
LBTYK / Liberty Global Ltd.
BBWI / Bath & Body Works, Inc.
TDC / Teradata Corporation
WDAY / Workday, Inc.
EOG / EOG Resources, Inc.
DOV / Dover Corporation
PCG / PG&E Corporation
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
AGO / Assured Guaranty Ltd.
PRU / Prudential Financial, Inc.
HBAN / Huntington Bancshares Incorporated
TRGP / Targa Resources Corp.
APH / Amphenol Corporation
COR / Cencora, Inc.
RSG / Republic Services, Inc.
CSL / Carlisle Companies Incorporated
VRSK / Verisk Analytics, Inc.
HUM / Humana Inc.
AOS / A. O. Smith Corporation
AJG / Arthur J. Gallagher & Co.
NTRS / Northern Trust Corporation
BAC / Bank of America Corporation
CTSH / Cognizant Technology Solutions Corporation
ELS / Equity LifeStyle Properties, Inc.
NDSN / Nordson Corporation
MCK / McKesson Corporation
NAVI / Navient Corporation
EL / The Estée Lauder Companies Inc.
AVY / Avery Dennison Corporation
GLW / Corning Incorporated
AXS / AXIS Capital Holdings Limited
RPXC / RPX Corporation
CMI / Cummins Inc.
WDC / Western Digital Corporation
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
SPG / Simon Property Group, Inc.
EMN / Eastman Chemical Company
MTD / Mettler-Toledo International Inc.
PKG / Packaging Corporation of America
BWA / BorgWarner Inc.
PSX / Phillips 66
VOYA / Voya Financial, Inc.
XYL / Xylem Inc.
BALL / Ball Corporation
EFX / Equifax Inc.
WPC / W. P. Carey Inc.
NUS / Nu Skin Enterprises, Inc.
MAS / Masco Corporation
CFFN / Capitol Federal Financial, Inc.
WMB / The Williams Companies, Inc.
CCK / Crown Holdings, Inc.
BXP / Boston Properties, Inc.
DGX / Quest Diagnostics Incorporated
CAH / Cardinal Health, Inc.
CAG / Conagra Brands, Inc.
RHI / Robert Half Inc.
DVN / Devon Energy Corporation
SHW / The Sherwin-Williams Company
GRMN / Garmin Ltd.
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
GIS / General Mills, Inc.
MKL / Markel Group Inc.
MDU / MDU Resources Group, Inc.
STLD / Steel Dynamics, Inc.
FIS / Fidelity National Information Services, Inc.
LNC / Lincoln National Corporation
GPN / Global Payments Inc.
ACN / Accenture plc
AMAT / Applied Materials, Inc.
AYI / Acuity Inc.
CPRT / Copart, Inc.
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
MMC / Marsh & McLennan Companies, Inc.
DOX / Amdocs Limited
PWR / Quanta Services, Inc.
GL / Globe Life Inc.
LOW / Lowe's Companies, Inc.
CFG / Citizens Financial Group, Inc.
T / AT&T Inc.
WFC / Wells Fargo & Company
DHI / D.R. Horton, Inc.
HIG / The Hartford Insurance Group, Inc.
NSC / Norfolk Southern Corporation
V / Visa Inc.
AZO / AutoZone, Inc.
UTHR / United Therapeutics Corporation
KMB / Kimberly-Clark Corporation
JAZZ / Jazz Pharmaceuticals plc
WTRG / Essential Utilities, Inc.
EXPE / Expedia Group, Inc.
MRVL / Marvell Technology, Inc.
META / Meta Platforms, Inc.
STZ / Constellation Brands, Inc.
IT / Gartner, Inc.
BRX / Brixmor Property Group Inc.
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
MSCI / MSCI Inc.
ITW / Illinois Tool Works Inc.
MAR / Marriott International, Inc.
AFL / Aflac Incorporated
EPR / EPR Properties
BR / Broadridge Financial Solutions, Inc.
ESS / Essex Property Trust, Inc.
FI / Fiserv, Inc.
PSB / PS Business Parks, Inc.
BURL / Burlington Stores, Inc.
NI / NiSource Inc.
ADBE / Adobe Inc.
MAT / Mattel, Inc.
AKAM / Akamai Technologies, Inc.
RS / Reliance, Inc.
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
TPR / Tapestry, Inc.
ADP / Automatic Data Processing, Inc.
IVZ / Invesco Ltd.
CCI / Crown Castle Inc.
PNR / Pentair plc
FDX / FedEx Corporation
CTAS / Cintas Corporation
MDT / Medtronic plc
ARMK / Aramark
PFE / Pfizer Inc.
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
LHX / L3Harris Technologies, Inc.
YUM / Yum! Brands, Inc.
USB / U.S. Bancorp
BKNG / Booking Holdings Inc.
APD / Air Products and Chemicals, Inc.
PPG / PPG Industries, Inc.
BEN / Franklin Resources, Inc.
SYF / Synchrony Financial
RJF / Raymond James Financial, Inc.
HOLX / Hologic, Inc.
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
HES / Hess Corporation
STX / Seagate Technology Holdings plc
HAL / Halliburton Company
WY / Weyerhaeuser Company
TDG / TransDigm Group Incorporated
PLD / Prologis, Inc.
ALGN / Align Technology, Inc.
VTR / Ventas, Inc.
EMR / Emerson Electric Co.
FBIN / Fortune Brands Innovations, Inc.
UHS / Universal Health Services, Inc.
FDS / FactSet Research Systems Inc.
HPQ / HP Inc.
ES / Eversource Energy
OC / Owens Corning
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
WMT / Walmart Inc.
TER / Teradyne, Inc.
FCX / Freeport-McMoRan Inc.
M / Macy's, Inc.
OMC / Omnicom Group Inc.
ATO / Atmos Energy Corporation
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
WEC / WEC Energy Group, Inc.
L / Loews Corporation
COL / Rockwell Collins, Inc.
SRCL / Stericycle, Inc.
ESRX / Express Scripts Holding Co.
OSPN / OneSpan Inc.
PLOW / Douglas Dynamics, Inc.
WAT / Waters Corporation
FE / FirstEnergy Corp.
PBI / Pitney Bowes Inc.
TAP / Molson Coors Beverage Company
IQV / IQVIA Holdings Inc.
/ Wyndham Destinations, Inc.
CDK / CDK Global Inc
CHTR / Charter Communications, Inc.
SRE / Sempra
AABA / Altaba Inc
FRC / First Republic Bank
AMTD / TD Ameritrade Holding Corp.
SNI / Scripps Networks Interactive, Inc.
NYCB / Flagstar Financial, Inc.
SIX / Six Flags Entertainment Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
KSU / Kansas City Southern
TECD / Tech Data Corp.
USNA / USANA Health Sciences, Inc.
SNH / Senior Housing Properties Trust
MAIN / Main Street Capital Corporation
PLCE / The Children's Place, Inc.
BGS / B&G Foods, Inc.
MNKKQ / Mallinckrodt Plc
BGC / BGC Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
PSEC / Prospect Capital Corporation
STJ / St. Jude Medical, Inc.
MAC / The Macerich Company
GNC / GNC Holdings, Inc.
HOG / Harley-Davidson, Inc.
AAL / American Airlines Group Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VIVO / Meridian Bioscience Inc.
VIAB / Viacom, Inc.
BANC / Banc of California, Inc.
DHT / DHT Holdings, Inc.
UFS / Domtar Corporation
RAI / Reynolds American, Inc.
GDOT / Green Dot Corporation
CNS / Cohen & Steers, Inc.
DOW / Dow Inc.
US8865471085 / Tiffany & Co.
US9300591008 / Waddell & Reed Financial, Inc.
57772K101 / Maxim Integrated Products Inc.
US92220P1057 / Varian Medical Systems, Inc.
US20605P1012 / Concho Resources, Inc.
OII / Oceaneering International, Inc.
GPC / Genuine Parts Company
US85207U1051 / Sprint Corporation
C.WSA / Citigroup, Inc.
SUP / Superior Industries International, Inc.
NTRI / NutriSystem, Inc.
BKH / Black Hills Corporation
DCI / Donaldson Company, Inc.
LRCX / Lam Research Corporation
ALV / Autoliv, Inc.
FRT / Federal Realty Investment Trust
RF / Regions Financial Corporation
AEE / Ameren Corporation
BMRN / BioMarin Pharmaceutical Inc.
BECN / Beacon Roofing Supply, Inc.
/ Briggs & Stratton Corp.
MNR / Mach Natural Resources LP
GWRE / Guidewire Software, Inc.
AVB / AvalonBay Communities, Inc.
CSC / Computer Sciences Corp.
UPBD / Upbound Group, Inc.
LPNT / LifePoint Health, Inc.
QRVO / Qorvo, Inc.
AET / Aetna, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
GTS / Triple-S Management Corp
ESV / Ensco plc
WFM / Whole Foods Market, Inc.
CIT / CIT Group Inc
STAG / STAG Industrial, Inc.
KCG / KCG Holdings, Inc.
FDC / First Data Corporation
VR / Global X Funds - Global X Metaverse ETF
PRA / ProAssurance Corporation
MTZ / MasTec, Inc.
MGEE / MGE Energy, Inc.
AVX / AVX Corp.
CPS / Cooper-Standard Holdings Inc.
VNO / Vornado Realty Trust
US2168311072 / Cooper Tire & Rubber Co
UA / Under Armour, Inc.
MJN / Mead Johnson Nutrition Co.
MGLN / Magellan Health Inc
018490100 / Allergan plc
ANDV / Andeavor Corp.
NNI / Nelnet, Inc.
US2692464017 / E*TRADE Financial, Inc.
ICUI / ICU Medical, Inc.
64126X201 / NeuStar, Inc.
PVH / PVH Corp.
BOH / Bank of Hawaii Corporation
SPLS / Staples, Inc.
WST / West Pharmaceutical Services, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CPN / Calpine Corp.
EGN / Energen Corp.
IMPV / Imperva, Inc.
BMS / Bemis Co., Inc.
LLTC / Linear Technology Corp.
LPT / Liberty Property Trust
74005P104 / Praxair, Inc.
CELG / Celgene Corp.
GME / GameStop Corp.
HAR / Harman International Industries, Inc.
RTN / Raytheon Co.
KEY / KeyCorp
SIG / Signet Jewelers Limited
EQT / EQT Corporation
CLR / Continental Resources Inc (OKLA)
FMC / FMC Corporation
AGCO / AGCO Corporation
HFC / HollyFrontier Corp
LH / Labcorp Holdings Inc.
UAA / Under Armour, Inc.
DD / DuPont de Nemours, Inc.
IR / Ingersoll Rand Inc.
EPC / Edgewell Personal Care Company
LYB / LyondellBasell Industries N.V.
PCAR / PACCAR Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HRL / Hormel Foods Corporation
UGI / UGI Corporation
NOW / ServiceNow, Inc.
SYK / Stryker Corporation
CE / Celanese Corporation
PNC / The PNC Financial Services Group, Inc.
MMM / 3M Company
UPS / United Parcel Service, Inc.
AGNC / AGNC Investment Corp.
AIT / Applied Industrial Technologies, Inc.
FL / Foot Locker, Inc.
EG / Everest Group, Ltd.
WHR / Whirlpool Corporation
CGNX / Cognex Corporation
KORS / Michael Kors Holdings Ltd.
GEF / Greif, Inc.
DISCA / Discovery Inc - Class A
G / Genpact Limited
GPS / The Gap, Inc.
SZY / Sykes Enterprises, Inc.
AR / Antero Resources Corporation
GCI / Gannett Co., Inc.
PRGO / Perrigo Company plc
LANC / Lancaster Colony Corporation
CAIAF / CA Immobilien Anlagen AG
BRKL / Brookline Bancorp, Inc.
LAZ / Lazard, Inc.
WPG / Washington Prime Group Inc
PBCT / People`s United Financial Inc
LLL / JX Luxventure Limited
ABM / ABM Industries Incorporated
VC / Visteon Corporation
UI / Ubiquiti Inc.
WAFD / WaFd, Inc
SCU / Sculptor Capital Management Inc - Class A
VER / VEREIT Inc
PRI / Primerica, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DISH / DISH Network Corporation
SCI / Service Corporation International
SLG / SL Green Realty Corp.
WDFC / WD-40 Company
DKS / DICK'S Sporting Goods, Inc.
GT / The Goodyear Tire & Rubber Company
SMTC / Semtech Corporation
XLNX / Xilinx, Inc.
UVV / Universal Corporation
IRM / Iron Mountain Incorporated
ADTN / ADTRAN Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
HLF / Herbalife Ltd.
XEL / Xcel Energy Inc.
HBI / Hanesbrands Inc.
US00C4U1L353 / Mylan N.V.
AZPN / Aspen Technology, Inc.
UAL / United Airlines Holdings, Inc.
APA / APA Corporation
SIVB / SVB Financial Group
NWBI / Northwest Bancshares, Inc.
EA / Electronic Arts Inc.
NTGR / NETGEAR, Inc.
HTA / Healthcare Realty Trust Inc - Class A
BPOP / Popular, Inc.
TFSL / TFS Financial Corporation
INTC / Intel Corporation
OGE / OGE Energy Corp.
SR / Spire Inc.
CMC / Commercial Metals Company
VRTS / Virtus Investment Partners, Inc.
SIRI / Sirius XM Holdings Inc.
RFP / Resolute Forest Products Inc
Y / Alleghany Corp.
COO / The Cooper Companies, Inc.
BG / Bunge Global SA
TSE / Trinseo PLC
AAP / Advance Auto Parts, Inc.
BWXT / BWX Technologies, Inc.
NOV / NOV Inc.
HP / Helmerich & Payne, Inc.
DIS / The Walt Disney Company
ANSS / ANSYS, Inc.
SON / Sonoco Products Company
PYPL / PayPal Holdings, Inc.
FLT / Corpay, Inc.
CMS / CMS Energy Corporation
ROCK / Gibraltar Industries, Inc.
NWL / Newell Brands Inc.
NUAN / Nuance Communications Inc
ATVI / Activision Blizzard Inc
MD / Pediatrix Medical Group, Inc.
OPI / Office Properties Income Trust
LSTR / Landstar System, Inc.
PII / Polaris Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BKE / The Buckle, Inc.
FAST / Fastenal Company
ASH / Ashland Inc.
HLT / Hilton Worldwide Holdings Inc.
ESNT / Essent Group Ltd.
ALSN / Allison Transmission Holdings, Inc.
LNKD / LinkedIn Corp.
MGRC / McGrath RentCorp
FITB / Fifth Third Bancorp
MASI / Masimo Corporation
EGP / EastGroup Properties, Inc.
K / Kellanova
NLY / Annaly Capital Management, Inc.
PEAK / Healthpeak Properties, Inc.
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
GE / General Electric Company
CCL / Carnival Corporation & plc
SPLK / Splunk Inc.
IFF / International Flavors & Fragrances Inc.
VGR / Vector Group Ltd.
BFB / Brown-Forman Corp. - Class B
WSM / Williams-Sonoma, Inc.
HPE / Hewlett Packard Enterprise Company
CSCO / Cisco Systems, Inc.
HCA / HCA Healthcare, Inc.
FLEX / Flex Ltd.
SNA / Snap-on Incorporated
Z / Zillow Group, Inc.
NUE / Nucor Corporation
MCD / McDonald's Corporation
AES / The AES Corporation
RITM / Rithm Capital Corp.
KLAC / KLA Corporation
SAIC / Science Applications International Corporation
MUR / Murphy Oil Corporation
BK / The Bank of New York Mellon Corporation
SKT / Tanger Inc.
KMI / Kinder Morgan, Inc.
BRO / Brown & Brown, Inc.
JEF / Jefferies Financial Group Inc.
CMA / Comerica Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
AON / Aon plc
CRM / Salesforce, Inc.
AMBC / Ambac Financial Group, Inc.
MNST / Monster Beverage Corporation
DRI / Darden Restaurants, Inc.
MRO / Marathon Oil Corporation
F / Ford Motor Company
OXY / Occidental Petroleum Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SANM / Sanmina Corporation
LUV / Southwest Airlines Co.
MANH / Manhattan Associates, Inc.
HCC / Warrior Met Coal, Inc.
IP / International Paper Company
FN / Fabrinet
AMN / AMN Healthcare Services, Inc.
NLOK / NortonLifeLock Inc
MELI / MercadoLibre, Inc.
CBRE / CBRE Group, Inc.
SBAC / SBA Communications Corporation
VFC / V.F. Corporation
MSM / MSC Industrial Direct Co., Inc.
ENV / Envestnet, Inc.
MAN / ManpowerGroup Inc.
CME / CME Group Inc.
TRMB / Trimble Inc.
AIZ / Assurant, Inc.
TGNA / TEGNA Inc.
SEE / Sealed Air Corporation
SAFT / Safety Insurance Group, Inc.
NNN / NNN REIT, Inc.
WSO / Watsco, Inc.
NDAQ / Nasdaq, Inc.
CF / CF Industries Holdings, Inc.
DTE / DTE Energy Company
CDW / CDW Corporation
PAYX / Paychex, Inc.
ROST / Ross Stores, Inc.
TSS / Total System Services, Inc.
CPT / Camden Property Trust
O / Realty Income Corporation
COP / ConocoPhillips
AEP / American Electric Power Company, Inc.
CSX / CSX Corporation
DDS / Dillard's, Inc.
ST / Sensata Technologies Holding plc
NWSA / News Corporation
PSA / Public Storage
MKC / McCormick & Company, Incorporated
ACCO / ACCO Brands Corporation
SSD / Simpson Manufacturing Co., Inc.
SWK / Stanley Black & Decker, Inc.
HAS / Hasbro, Inc.
PNW / Pinnacle West Capital Corporation
PTC / PTC Inc.
SO / The Southern Company
PXD / Pioneer Natural Resources Company
LPLA / LPL Financial Holdings Inc.
KHC / The Kraft Heinz Company
CNP / CenterPoint Energy, Inc.
HON / Honeywell International Inc.
ETR / Entergy Corporation
KMX / CarMax, Inc.
MSI / Motorola Solutions, Inc.
JKHY / Jack Henry & Associates, Inc.
RGA / Reinsurance Group of America, Incorporated
RMD / ResMed Inc.
GWW / W.W. Grainger, Inc.
FFIV / F5, Inc.
COTY / Coty Inc.
COR / Cencora, Inc.
RL / Ralph Lauren Corporation
CCEP / Coca-Cola Europacific Partners PLC
CDNS / Cadence Design Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RMAX / RE/MAX Holdings, Inc.
WELL / Welltower Inc.
ORI / Old Republic International Corporation
GD / General Dynamics Corporation
ALB / Albemarle Corporation
LVS / Las Vegas Sands Corp.
DUK / Duke Energy Corporation
EQR / Equity Residential
WNC / Wabash National Corporation
BHE / Benchmark Electronics, Inc.
AWK / American Water Works Company, Inc.
CB / Chubb Limited
AME / AMETEK, Inc.
EPAM / EPAM Systems, Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
CBOE / Cboe Global Markets, Inc.
MHK / Mohawk Industries, Inc.
SJM / The J. M. Smucker Company
AMT / American Tower Corporation
CINF / Cincinnati Financial Corporation
ICE / Intercontinental Exchange, Inc.
STT / State Street Corporation
VMW / Vmware Inc. - Class A
KIM / Kimco Realty Corporation
XRAY / DENTSPLY SIRONA Inc.
XYZ / Block, Inc.
TJX / The TJX Companies, Inc.
HSY / The Hershey Company
WM / Waste Management, Inc.
JNJ / Johnson & Johnson
SPB / Spectrum Brands Holdings, Inc.
DVA / DaVita Inc.
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
FDP / Fresh Del Monte Produce Inc.
SYY / Sysco Corporation
GTY / Getty Realty Corp.
NVDA / NVIDIA Corporation
TTWO / Take-Two Interactive Software, Inc.
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
MCO / Moody's Corporation
TTMI / TTM Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
NEM / Newmont Corporation
UNM / Unum Group
SCHW / The Charles Schwab Corporation
IDCC / InterDigital, Inc.
RTX / RTX Corporation
GILD / Gilead Sciences, Inc.
GM / General Motors Company
SPGI / S&P Global Inc.
EXR / Extra Space Storage Inc.
TSCO / Tractor Supply Company
SWKS / Skyworks Solutions, Inc.
ADM / Archer-Daniels-Midland Company
ROK / Rockwell Automation, Inc.
AMP / Ameriprise Financial, Inc.
TFX / Teleflex Incorporated
BIIB / Biogen Inc.
REG / Regency Centers Corporation
FTI / TechnipFMC plc
VRSN / VeriSign, Inc.
UDR / UDR, Inc.
CHD / Church & Dwight Co., Inc.
ORLY / O'Reilly Automotive, Inc.