Market Value1,117,280,000
Total Holdings883
File Date2021-05-10
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)
FLS / Flowserve Corporation
ELAN / Elanco Animal Health Incorporated
TPX / Somnigroup International Inc.
HWM / Howmet Aerospace Inc.
SJM / The J. M. Smucker Company
HIG / The Hartford Insurance Group, Inc.
EWBC / East West Bancorp, Inc.
ENPH / Enphase Energy, Inc.
FOXF / Fox Factory Holding Corp.
OHI / Omega Healthcare Investors, Inc.
MSM / MSC Industrial Direct Co., Inc.
US7587501039 / Regal-Beloit Corp.
RE / Everest Re Group Ltd
MTD / Mettler-Toledo International Inc.
AGNC / AGNC Investment Corp.
EXP / Eagle Materials Inc.
KEX / Kirby Corporation
NLY / Annaly Capital Management, Inc.
SM / SM Energy Company
TRMB / Trimble Inc.
SPLK / Splunk Inc.
ADS / Bread Financial Holdings Inc
TTD / The Trade Desk, Inc.
LLY / Eli Lilly and Company
VRSN / VeriSign, Inc.
PLD / Prologis, Inc.
RPM / RPM International Inc.
FR / First Industrial Realty Trust, Inc.
ISRG / Intuitive Surgical, Inc.
PACW / Pacwest Bancorp
CMG / Chipotle Mexican Grill, Inc.
MAN / ManpowerGroup Inc.
MTN / Vail Resorts, Inc.
PEAK / Healthpeak Properties, Inc.
INT / World Fuel Services Corp.
CW / Curtiss-Wright Corporation
CE / Celanese Corporation
LVS / Las Vegas Sands Corp.
RS / Reliance, Inc.
BKNG / Booking Holdings Inc.
MOH / Molina Healthcare, Inc.
NTAP / NetApp, Inc.
FIS / Fidelity National Information Services, Inc.
D / Dominion Energy, Inc.
PII / Polaris Inc.
COUP / Coupa Software Inc
GME / GameStop Corp.
ALLY / Ally Financial Inc.
BC / Brunswick Corporation
WAT / Waters Corporation
AOS / A. O. Smith Corporation
PNFP / Pinnacle Financial Partners, Inc.
SIX / Six Flags Entertainment Corporation
YUMC / Yum China Holdings, Inc.
DRI / Darden Restaurants, Inc.
EFX / Equifax Inc.
FISV / Fiserv, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VICI / VICI Properties Inc.
NAVI / Navient Corporation
TDC / Teradata Corporation
SEDG / SolarEdge Technologies, Inc.
ROK / Rockwell Automation, Inc.
OXY / Occidental Petroleum Corporation
JBL / Jabil Inc.
DG / Dollar General Corporation
KO / The Coca-Cola Company
MDLZ / Mondelez International, Inc.
PKI / Revvity Inc.
PSA / Public Storage
SWKS / Skyworks Solutions, Inc.
RLGY / Realogy Holdings Corp
WTW / Willis Towers Watson Public Limited Company
IR / Ingersoll Rand Inc.
VMI / Valmont Industries, Inc.
IBM / International Business Machines Corporation
US69354M1080 / PRA Health Sciences Inc
TDG / TransDigm Group Incorporated
KBR / KBR, Inc.
TEAM / Atlassian Corporation
BERY / Berry Global Group, Inc.
SNX / TD SYNNEX Corporation
WTRG / Essential Utilities, Inc.
AKAM / Akamai Technologies, Inc.
MAR / Marriott International, Inc.
SWN / Southwestern Energy Company
MRNA / Moderna, Inc.
RJF / Raymond James Financial, Inc.
PH / Parker-Hannifin Corporation
AES / The AES Corporation
HUN / Huntsman Corporation
ITT / ITT Inc.
MCK / McKesson Corporation
TT / Trane Technologies plc
TWLO / Twilio Inc.
LBRDK / Liberty Broadband Corporation
EXPE / Expedia Group, Inc.
MKSI / MKS Inc.
872307903 / TCF Financial Corporation
ATVI / Activision Blizzard Inc
WBA / Walgreens Boots Alliance, Inc.
AGCO / AGCO Corporation
PCG / PG&E Corporation
RL / Ralph Lauren Corporation
GIS / General Mills, Inc.
ARMK / Aramark
CAR / Avis Budget Group, Inc.
LSTR / Landstar System, Inc.
BF.B / Brown-Forman Corporation
ZBH / Zimmer Biomet Holdings, Inc.
O / Realty Income Corporation
NNN / NNN REIT, Inc.
GWRE / Guidewire Software, Inc.
PRG / PROG Holdings, Inc.
US2782651036 / Eaton Vance Corp.
/ Wyndham Destinations, Inc.
OII / Oceaneering International, Inc.
OKTA / Okta, Inc.
PNW / Pinnacle West Capital Corporation
UNVR / Univar Solutions Inc
WEX / WEX Inc.
BA / The Boeing Company
TECH / Bio-Techne Corporation
MANH / Manhattan Associates, Inc.
AVGO / Broadcom Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PNM / PNM Resources, Inc.
PVH / PVH Corp.
ANSS / ANSYS, Inc.
NVT / nVent Electric plc
XRX / Xerox Holdings Corporation
CRL / Charles River Laboratories International, Inc.
RTX / RTX Corporation
W / Wayfair Inc.
DOV / Dover Corporation
LOW / Lowe's Companies, Inc.
FRC / First Republic Bank
SLG / SL Green Realty Corp.
SPOT / Spotify Technology S.A.
LEA / Lear Corporation
KMI / Kinder Morgan, Inc.
C / Citigroup Inc.
BTU / Peabody Energy Corporation
US20605P1012 / Concho Resources, Inc.
USCKE6281051 / Equity Comwlth Fra SHS
OMI / Owens & Minor, Inc.
US92220P1057 / Varian Medical Systems, Inc.
FLO / Flowers Foods, Inc.
PBCT / People`s United Financial Inc
JKHY / Jack Henry & Associates, Inc.
DAL / Delta Air Lines, Inc.
CBOE / Cboe Global Markets, Inc.
DELL / Dell Technologies Inc.
HPE / Hewlett Packard Enterprise Company
BDX / Becton, Dickinson and Company
WPC / W. P. Carey Inc.
TYL / Tyler Technologies, Inc.
GWW / W.W. Grainger, Inc.
DLR / Digital Realty Trust, Inc.
EVR / Evercore Inc.
NEM / Newmont Corporation
UGI / UGI Corporation
HOLX / Hologic, Inc.
KSU / Kansas City Southern
COHR / Coherent Corp.
LW / Lamb Weston Holdings, Inc.
AEE / Ameren Corporation
CAG / Conagra Brands, Inc.
LPX / Louisiana-Pacific Corporation
LNT / Alliant Energy Corporation
US21871D1037 / Corelogic Inc
SRPT / Sarepta Therapeutics, Inc.
HELE / Helen of Troy Limited
ADSK / Autodesk, Inc.
JEF / Jefferies Financial Group Inc.
EVRG / Evergy, Inc.
AVB / AvalonBay Communities, Inc.
PRU / Prudential Financial, Inc.
CVNA / Carvana Co.
CPT / Camden Property Trust
IRM / Iron Mountain Incorporated
TMHC / Taylor Morrison Home Corporation
HZNP / Horizon Therapeutics Plc
FRT / Federal Realty Investment Trust
PLUG / Plug Power Inc.
MSA / MSA Safety Incorporated
VTR / Ventas, Inc.
CME / CME Group Inc.
MUSA / Murphy USA Inc.
CFG / Citizens Financial Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
AM / Antero Midstream Corporation
SPY / SPDR S&P 500 ETF
SHW / The Sherwin-Williams Company
VEEV / Veeva Systems Inc.
LAMR / Lamar Advertising Company
TTEK / Tetra Tech, Inc.
IBKR / Interactive Brokers Group, Inc.
MS / Morgan Stanley
REGN / Regeneron Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
ESNT / Essent Group Ltd.
SQ / Block, Inc.
XYL / Xylem Inc.
GNTX / Gentex Corporation
RGEN / Repligen Corporation
AON / Aon plc
TSN / Tyson Foods, Inc.
HRC / Hill-Rom Holdings Inc
COR / Cencora, Inc.
WSM / Williams-Sonoma, Inc.
MU / Micron Technology, Inc.
QDEL / QuidelOrtho Corporation
MO / Altria Group, Inc.
ODP / The ODP Corporation
GATX / GATX Corporation
FIVE / Five Below, Inc.
ALB / Albemarle Corporation
CPRT / Copart, Inc.
FNB / F.N.B. Corporation
RMD / ResMed Inc.
EBAY / eBay Inc.
SIG / Signet Jewelers Limited
PCTY / Paylocity Holding Corporation
QGEN / Qiagen N.V.
NDSN / Nordson Corporation
CSL / Carlisle Companies Incorporated
PEN / Penumbra, Inc.
PRI / Primerica, Inc.
WCC / WESCO International, Inc.
UNH / UnitedHealth Group Incorporated
DPZ / Domino's Pizza, Inc.
SMG / The Scotts Miracle-Gro Company
HSY / The Hershey Company
IP / International Paper Company
SNV / Synovus Financial Corp.
KMB / Kimberly-Clark Corporation
OGE / OGE Energy Corp.
AEP / American Electric Power Company, Inc.
NOV / NOV Inc.
VLY / Valley National Bancorp
CABO / Cable One, Inc.
QCOM / QUALCOMM Incorporated
SF / Stifel Financial Corp.
HON / Honeywell International Inc.
HQY / HealthEquity, Inc.
ABC / Amerisource Bergen Corp.
PKG / Packaging Corporation of America
HUM / Humana Inc.
SSNC / SS&C Technologies Holdings, Inc.
AME / AMETEK, Inc.
CNDT / Conduent Incorporated
CROX / Crocs, Inc.
NYCB / Flagstar Financial, Inc.
ESS / Essex Property Trust, Inc.
FLEX / Flex Ltd.
MTZ / MasTec, Inc.
KR / The Kroger Co.
GMED / Globus Medical, Inc.
ATH / Athene Holding Ltd - Class A
G / Genpact Limited
HXL / Hexcel Corporation
KKR / KKR & Co. Inc.
MMS / Maximus, Inc.
ED / Consolidated Edison, Inc.
ZNGA / Zynga Inc - Class A
ACGL / Arch Capital Group Ltd.
STX / Seagate Technology Holdings plc
FOXA / Fox Corporation
MET / MetLife, Inc.
ZION / Zions Bancorporation, National Association
PBI / Pitney Bowes Inc.
FANG / Diamondback Energy, Inc.
NTRS / Northern Trust Corporation
INTU / Intuit Inc.
VMW / Vmware Inc. - Class A
IT / Gartner, Inc.
CTAS / Cintas Corporation
USB / U.S. Bancorp
WST / West Pharmaceutical Services, Inc.
TPR / Tapestry, Inc.
MDB / MongoDB, Inc.
HLT / Hilton Worldwide Holdings Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IVZ / Invesco Ltd.
TREX / Trex Company, Inc.
MMM / 3M Company
SRC / Spirit Realty Capital, Inc.
JLL / Jones Lang LaSalle Incorporated
META / Meta Platforms, Inc.
QRTEA / Qurate Retail Inc - Series A
CF / CF Industries Holdings, Inc.
STLD / Steel Dynamics, Inc.
ITW / Illinois Tool Works Inc.
HALO / Halozyme Therapeutics, Inc.
FMC / FMC Corporation
CCK / Crown Holdings, Inc.
FE / FirstEnergy Corp.
EXEL / Exelixis, Inc.
CCI / Crown Castle Inc.
SRE / Sempra
SABR / Sabre Corporation
LH / Labcorp Holdings Inc.
Y / Alleghany Corp.
EHC / Encompass Health Corporation
ADM / Archer-Daniels-Midland Company
ALL / The Allstate Corporation
ABBV / AbbVie Inc.
CPB / The Campbell's Company
TJX / The TJX Companies, Inc.
EXC / Exelon Corporation
NWL / Newell Brands Inc.
CNP / CenterPoint Energy, Inc.
UNM / Unum Group
FTV / Fortive Corporation
LKQ / LKQ Corporation
SIVB / SVB Financial Group
MDU / MDU Resources Group, Inc.
MA / Mastercard Incorporated
REZI / Resideo Technologies, Inc.
/ ViacomCBS Inc
ANET / Arista Networks Inc
RCL / Royal Caribbean Cruises Ltd.
THO / THOR Industries, Inc.
VAC / Marriott Vacations Worldwide Corporation
DECK / Deckers Outdoor Corporation
OTIS / Otis Worldwide Corporation
WELL / Welltower Inc.
STZ / Constellation Brands, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PFG / Principal Financial Group, Inc.
DOX / Amdocs Limited
ZBRA / Zebra Technologies Corporation
CBSH / Commerce Bancshares, Inc.
BURL / Burlington Stores, Inc.
SEIC / SEI Investments Company
MTB / M&T Bank Corporation
NEE / NextEra Energy, Inc.
SKX / Skechers U.S.A., Inc.
GDDY / GoDaddy Inc.
GLPI / Gaming and Leisure Properties, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TAP / Molson Coors Beverage Company
CMCSA / Comcast Corporation
NYT / The New York Times Company
JNPR / Juniper Networks, Inc.
GPC / Genuine Parts Company
OI / O-I Glass, Inc.
LECO / Lincoln Electric Holdings, Inc.
SVC / Service Properties Trust
DEI / Douglas Emmett, Inc.
EQR / Equity Residential
LSI / Life Storage Inc - Registered Shares
OLED / Universal Display Corporation
EGP / EastGroup Properties, Inc.
GBCI / Glacier Bancorp, Inc.
DAN / Dana Incorporated
SCI / Service Corporation International
PBF / PBF Energy Inc.
SAIC / Science Applications International Corporation
MASI / Masimo Corporation
SPR / Spirit AeroSystems Holdings, Inc.
NKE / NIKE, Inc.
DISH / DISH Network Corporation
HST / Host Hotels & Resorts, Inc.
PTC / PTC Inc.
CNXC / Concentrix Corporation
ROP / Roper Technologies, Inc.
CACI / CACI International Inc
CIT / CIT Group Inc
DIS / The Walt Disney Company
WDAY / Workday, Inc.
DHC / Diversified Healthcare Trust
GPS / The Gap, Inc.
VNO / Vornado Realty Trust
CTVA / Corteva, Inc.
GS / The Goldman Sachs Group, Inc.
SBAC / SBA Communications Corporation
COP / ConocoPhillips
NI / NiSource Inc.
VER / VEREIT Inc
COTY / Coty Inc.
DISCK / Warner Bros.Discovery Inc - Series C
US0153511094 / Alexion Pharmaceuticals, Inc.
BBBY / Bed Bath & Beyond, Inc.
VFC / V.F. Corporation
DVN / Devon Energy Corporation
EQT / EQT Corporation
STNE / StoneCo Ltd.
MMC / Marsh & McLennan Companies, Inc.
NCR / NCR Corp.
CERN / Cerner Corp.
V / Visa Inc.
AXON / Axon Enterprise, Inc.
EXAS / Exact Sciences Corporation
UHS / Universal Health Services, Inc.
USFD / US Foods Holding Corp.
CTSH / Cognizant Technology Solutions Corporation
JPM / JPMorgan Chase & Co.
DLTR / Dollar Tree, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WRB / W. R. Berkley Corporation
XLNX / Xilinx, Inc.
LAD / Lithia Motors, Inc.
TFC / Truist Financial Corporation
MKC / McCormick & Company, Incorporated
AIRC / Apartment Income REIT Corp.
IAC / IAC Inc.
CRWD / CrowdStrike Holdings, Inc.
EME / EMCOR Group, Inc.
HUBB / Hubbell Incorporated
PB / Prosperity Bancshares, Inc.
KSS / Kohl's Corporation
MAS / Masco Corporation
ACC / American Campus Communities Inc.
CAH / Cardinal Health, Inc.
XPO / XPO, Inc.
US83088V1026 / Slack Technologies Inc
ATUS / Altice USA, Inc.
UPS / United Parcel Service, Inc.
SAM / The Boston Beer Company, Inc.
INVH / Invitation Homes Inc.
ZG / Zillow Group, Inc.
WMB / The Williams Companies, Inc.
DDOG / Datadog, Inc.
TROW / T. Rowe Price Group, Inc.
MCO / Moody's Corporation
IAA / IAA Inc
BRK.B / Berkshire Hathaway Inc.
GNW / Genworth Financial, Inc.
RNG / RingCentral, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PODD / Insulet Corporation
ORLY / O'Reilly Automotive, Inc.
MTCH / Match Group, Inc.
MPWR / Monolithic Power Systems, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ATR / AptarGroup, Inc.
KMX / CarMax, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMD / Advanced Micro Devices, Inc.
TKR / The Timken Company
FBHS / Fortune Brands Home & Security Inc
SGEN / Seagen Inc
DAR / Darling Ingredients Inc.
BRKS / Brooks Automation, Inc.
RPRX / Royalty Pharma plc
BBWI / Bath & Body Works, Inc.
TNL / Travel + Leisure Co.
FHN / First Horizon Corporation
FLR / Fluor Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
LHX / L3Harris Technologies, Inc.
PEP / PepsiCo, Inc.
ETR / Entergy Corporation
BKI / Black Knight Inc - Class A
AVT / Avnet, Inc.
TGT / Target Corporation
GPI / Group 1 Automotive, Inc.
ABG / Asbury Automotive Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
CHTR / Charter Communications, Inc.
KDP / Keurig Dr Pepper Inc.
ADNT / Adient plc
AXL / American Axle & Manufacturing Holdings, Inc.
HAE / Haemonetics Corporation
AVTR / Avantor, Inc.
NATI / National Instruments Corp.
ON / ON Semiconductor Corporation
NVR / NVR, Inc.
PTEN / Patterson-UTI Energy, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CREE / Cree, Inc.
BIO / Bio-Rad Laboratories, Inc.
US3024451011 / FLIR Systems, Inc.
BLD / TopBuild Corp.
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
TSCO / Tractor Supply Company
CASY / Casey's General Stores, Inc.
GM / General Motors Company
WEN / The Wendy's Company
NSC / Norfolk Southern Corporation
LITE / Lumentum Holdings Inc.
AMED / Amedisys, Inc.
CHDN / Churchill Downs Incorporated
YUM / Yum! Brands, Inc.
WEC / WEC Energy Group, Inc.
AMH / American Homes 4 Rent
LYFT / Lyft, Inc.
INTC / Intel Corporation
PINS / Pinterest, Inc.
SLM / SLM Corporation
TXT / Textron Inc.
MCHP / Microchip Technology Incorporated
AER / AerCap Holdings N.V.
AVLR / Avalara Inc
PCAR / PACCAR Inc
CFR / Cullen/Frost Bankers, Inc.
HFC / HollyFrontier Corp
MRK / Merck & Co., Inc.
FLT / Corpay, Inc.
PEG / Public Service Enterprise Group Incorporated
CHD / Church & Dwight Co., Inc.
XOM / Exxon Mobil Corporation
DOCU / DocuSign, Inc.
LPLA / LPL Financial Holdings Inc.
57772K101 / Maxim Integrated Products Inc.
AR / Antero Resources Corporation
VVV / Valvoline Inc.
ENTG / Entegris, Inc.
OSK / Oshkosh Corporation
UNFI / United Natural Foods, Inc.
DHI / D.R. Horton, Inc.
HUBS / HubSpot, Inc.
VMC / Vulcan Materials Company
ADP / Automatic Data Processing, Inc.
VOYA / Voya Financial, Inc.
POST / Post Holdings, Inc.
DXC / DXC Technology Company
TRGP / Targa Resources Corp.
ACN / Accenture plc
ATO / Atmos Energy Corporation
US98212B1035 / WPX Energy, Inc.
TFX / Teleflex Incorporated
SPG / Simon Property Group, Inc.
INCY / Incyte Corporation
AMP / Ameriprise Financial, Inc.
ETSY / Etsy, Inc.
WU / The Western Union Company
AA / Alcoa Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
KLAC / KLA Corporation
OLN / Olin Corporation
ZM / Zoom Communications Inc.
PTON / Peloton Interactive, Inc.
PYPL / PayPal Holdings, Inc.
SBNY / Signature Bank
NVDA / NVIDIA Corporation
C.WSA / Citigroup, Inc.
RNR / RenaissanceRe Holdings Ltd.
SYNH / Syneos Health Inc - Class A
AMAT / Applied Materials, Inc.
MDT / Medtronic plc
WDC / Western Digital Corporation
JBLU / JetBlue Airways Corporation
PFGC / Performance Food Group Company
LBTYK / Liberty Global Ltd.
DGX / Quest Diagnostics Incorporated
VLO / Valero Energy Corporation
CBRE / CBRE Group, Inc.
X / United States Steel Corporation
WSO / Watsco, Inc.
MPC / Marathon Petroleum Corporation
CMS / CMS Energy Corporation
SWX / Southwest Gas Holdings, Inc.
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
BRX / Brixmor Property Group Inc.
AAL / American Airlines Group Inc.
BLDR / Builders FirstSource, Inc.
PPL / PPL Corporation
QRVO / Qorvo, Inc.
NLSN / Nielsen Holdings plc
TOL / Toll Brothers, Inc.
NVCR / NovoCure Limited
PENN / PENN Entertainment, Inc.
MSCI / MSCI Inc.
ULTA / Ulta Beauty, Inc.
SYY / Sysco Corporation
ORCL / Oracle Corporation
CTXS / Citrix Systems, Inc.
XEL / Xcel Energy Inc.
YETI / YETI Holdings, Inc.
TTC / The Toro Company
CDK / CDK Global Inc
BMY / Bristol-Myers Squibb Company
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
COG / Cabot Oil & Gas Corp.
FDS / FactSet Research Systems Inc.
PANW / Palo Alto Networks, Inc.
AMZN / Amazon.com, Inc.
UDR / UDR, Inc.
TMUS / T-Mobile US, Inc.
MGM / MGM Resorts International
INGR / Ingredion Incorporated
UBER / Uber Technologies, Inc.
COST / Costco Wholesale Corporation
VC / Visteon Corporation
ADBE / Adobe Inc.
TER / Teradyne, Inc.
ODFL / Old Dominion Freight Line, Inc.
JNJ / Johnson & Johnson
DE / Deere & Company
AIG / American International Group, Inc.
DFS / Discover Financial Services
WY / Weyerhaeuser Company
F / Ford Motor Company
CSGP / CoStar Group, Inc.
NLOK / NortonLifeLock Inc
MAT / Mattel, Inc.
NOW / ServiceNow, Inc.
VST / Vistra Corp.
AXP / American Express Company
JWN / Nordstrom, Inc.
MKTX / MarketAxess Holdings Inc.
MCD / McDonald's Corporation
FFIN / First Financial Bankshares, Inc.
TTWO / Take-Two Interactive Software, Inc.
PM / Philip Morris International Inc.
LULU / lululemon athletica inc.
PK / Park Hotels & Resorts Inc.
BKR / Baker Hughes Company
STAA / STAAR Surgical Company
BLL / Ball Corp.
T / AT&T Inc.
DOW / Dow Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DOW / Dow Inc.
THG / The Hanover Insurance Group, Inc.
NOC / Northrop Grumman Corporation
CINF / Cincinnati Financial Corporation
BG / Bunge Global SA
KEY / KeyCorp
REXR / Rexford Industrial Realty, Inc.
DKS / DICK'S Sporting Goods, Inc.
BRO / Brown & Brown, Inc.
ST / Sensata Technologies Holding plc
XRAY / DENTSPLY SIRONA Inc.
LEN / Lennar Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
DVA / DaVita Inc.
POOL / Pool Corporation
LYB / LyondellBasell Industries N.V.
APH / Amphenol Corporation
CDW / CDW Corporation
BRK.A / Berkshire Hathaway Inc.
SPGI / S&P Global Inc.
CC / The Chemours Company
SON / Sonoco Products Company
TXN / Texas Instruments Incorporated
CHE / Chemed Corporation
ICE / Intercontinental Exchange, Inc.
HAS / Hasbro, Inc.
EXPD / Expeditors International of Washington, Inc.
FFIV / F5, Inc.
LUMN / Lumen Technologies, Inc.
DCI / Donaldson Company, Inc.
ELS / Equity LifeStyle Properties, Inc.
PPG / PPG Industries, Inc.
CIEN / Ciena Corporation
MRO / Marathon Oil Corporation
AAPL / Apple Inc.
GILD / Gilead Sciences, Inc.
FCX / Freeport-McMoRan Inc.
CTLT / Catalent, Inc.
EIX / Edison International
MHK / Mohawk Industries, Inc.
RSG / Republic Services, Inc.
APA / APA Corporation
KRC / Kilroy Realty Corporation
CDAY / Ceridian HCM Holding Inc.
ECL / Ecolab Inc.
ARW / Arrow Electronics, Inc.
LUV / Southwest Airlines Co.
US8865471085 / Tiffany & Co.
LII / Lennox International Inc.
AYI / Acuity Inc.
FSLR / First Solar, Inc.
CZR / Caesars Entertainment, Inc.
MUR / Murphy Oil Corporation
MNST / Monster Beverage Corporation
LHCG / LHC Group Inc
HPQ / HP Inc.
DRE / Duke Realty Corporation - Preferred Security
WRK / WestRock Company
HAL / Halliburton Company
ARE / Alexandria Real Estate Equities, Inc.
LYV / Live Nation Entertainment, Inc.
GH / Guardant Health, Inc.
LSCC / Lattice Semiconductor Corporation
AMCR / Amcor plc
ZTS / Zoetis Inc.
HSIC / Henry Schein, Inc.
OKE / ONEOK, Inc.
ASGN / ASGN Incorporated
CARR / Carrier Global Corporation
NUAN / Nuance Communications Inc
MKL / Markel Group Inc.
ADI / Analog Devices, Inc.
TRV / The Travelers Companies, Inc.
PXD / Pioneer Natural Resources Company
SIRI / Sirius XM Holdings Inc.
BAC / Bank of America Corporation
CVS / CVS Health Corporation
A / Agilent Technologies, Inc.
CNO / CNO Financial Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
AVY / Avery Dennison Corporation
STOR / Store Capital Corp
DTE / DTE Energy Company
SLB / Schlumberger Limited
TDOC / Teladoc Health, Inc.
FL / Foot Locker, Inc.
ABT / Abbott Laboratories
DUK / Duke Energy Corporation
MRVL / Marvell Technology, Inc.
PAYX / Paychex, Inc.
ORI / Old Republic International Corporation
AMT / American Tower Corporation
EQH / Equitable Holdings, Inc.
PFE / Pfizer Inc.
COO / The Cooper Companies, Inc.
IEX / IDEX Corporation
WM / Waste Management, Inc.
MPW / Medical Properties Trust, Inc.
HD / The Home Depot, Inc.
ETRN / Equitrans Midstream Corporation
CPRI / Capri Holdings Limited
SBUX / Starbucks Corporation
KEYS / Keysight Technologies, Inc.
RH / RH
SYF / Synchrony Financial
BEN / Franklin Resources, Inc.
STWD / Starwood Property Trust, Inc.
AWK / American Water Works Company, Inc.
KHC / The Kraft Heinz Company
PSX / Phillips 66
ILMN / Illumina, Inc.
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
HRL / Hormel Foods Corporation
AZO / AutoZone, Inc.
US9021041085 / II-VI, Inc.
HCA / HCA Healthcare, Inc.
ZS / Zscaler, Inc.
WFC / Wells Fargo & Company
MIDD / The Middleby Corporation
CI / The Cigna Group
BAX / Baxter International Inc.
FDX / FedEx Corporation
GPN / Global Payments Inc.
WWD / Woodward, Inc.
LNC / Lincoln National Corporation
HP / Helmerich & Payne, Inc.
HBAN / Huntington Bancshares Incorporated
TWTR / Twitter Inc
UFPI / UFP Industries, Inc.
HRB / H&R Block, Inc.
AMG / Affiliated Managers Group, Inc.
MAC / The Macerich Company
NVST / Envista Holdings Corporation
PAYC / Paycom Software, Inc.
MTG / MGIC Investment Corporation
ZEN / Zendesk Inc
WHR / Whirlpool Corporation
L / Loews Corporation
ANTM / Anthem Inc
BBY / Best Buy Co., Inc.
BK / The Bank of New York Mellon Corporation
NDAQ / Nasdaq, Inc.
NUE / Nucor Corporation
AFL / Aflac Incorporated
SWK / Stanley Black & Decker, Inc.
COF / Capital One Financial Corporation
CRM / Salesforce, Inc.
UAL / United Airlines Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EMN / Eastman Chemical Company
CONE / CyrusOne Inc
NRZ / New Residential Investment Corp
HOG / Harley-Davidson, Inc.
APTV / Aptiv PLC
CLF / Cleveland-Cliffs Inc.
AEO / American Eagle Outfitters, Inc.
PNC / The PNC Financial Services Group, Inc.
AJG / Arthur J. Gallagher & Co.
STT / State Street Corporation
CGNX / Cognex Corporation
CMI / Cummins Inc.
ES / Eversource Energy
LFUS / Littelfuse, Inc.
RIG / Transocean Ltd.
ALGN / Align Technology, Inc.
LIN / Linde plc
BWA / BorgWarner Inc.
REG / Regency Centers Corporation
PHM / PulteGroup, Inc.
CSX / CSX Corporation
ASH / Ashland Inc.
VTRS / Viatris Inc.
AGO / Assured Guaranty Ltd.
IQV / IQVIA Holdings Inc.
KIM / Kimco Realty Corporation
HBI / Hanesbrands Inc.
SUI / Sun Communities, Inc.
AMGN / Amgen Inc.
BR / Broadridge Financial Solutions, Inc.
SNA / Snap-on Incorporated
LMT / Lockheed Martin Corporation
GT / The Goodyear Tire & Rubber Company
CNC / Centene Corporation
TXRH / Texas Roadhouse, Inc.
NXPI / NXP Semiconductors N.V.
UTHR / United Therapeutics Corporation
ABMD / Abiomed Inc.
IFF / International Flavors & Fragrances Inc.
FITB / Fifth Third Bancorp
EW / Edwards Lifesciences Corporation
FAF / First American Financial Corporation
SEE / Sealed Air Corporation
LEG / Leggett & Platt, Incorporated
LDOS / Leidos Holdings, Inc.
CMC / Commercial Metals Company
RUN / Sunrun Inc.
CL / Colgate-Palmolive Company
WYNN / Wynn Resorts, Limited
TRU / TransUnion
EOG / EOG Resources, Inc.
CRI / Carter's, Inc.
XEC / Cimarex Energy Co.
DBRG / DigitalBridge Group, Inc.
MLM / Martin Marietta Materials, Inc.
IDXX / IDEXX Laboratories, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MSI / Motorola Solutions, Inc.
ALLE / Allegion plc
CCL / Carnival Corporation & plc
GGG / Graco Inc.
OC / Owens Corning
SNPS / Synopsys, Inc.
BIIB / Biogen Inc.
CVX / Chevron Corporation
AIZ / Assurant, Inc.
LRCX / Lam Research Corporation
NWSA / News Corporation
SAFM / Sanderson Farms, Inc.
FNF / Fidelity National Financial, Inc.
ACM / AECOM
NRG / NRG Energy, Inc.
JCI / Johnson Controls International plc
AAP / Advance Auto Parts, Inc.
EXR / Extra Space Storage Inc.
TEL / TE Connectivity plc
APD / Air Products and Chemicals, Inc.
EPAM / EPAM Systems, Inc.
K / Kellanova
CB / Chubb Limited
RGA / Reinsurance Group of America, Incorporated
GLW / Corning Incorporated
J / Jacobs Solutions Inc.
GOOGL / Alphabet Inc.
CDNS / Cadence Design Systems, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SO / The Southern Company
GNRC / Generac Holdings Inc.
BSX / Boston Scientific Corporation
AN / AutoNation, Inc.
R / Ryder System, Inc.
PWR / Quanta Services, Inc.
AFG / American Financial Group, Inc.
PGR / The Progressive Corporation
FTNT / Fortinet, Inc.
URI / United Rentals, Inc.
VRSK / Verisk Analytics, Inc.
PNR / Pentair plc
EA / Electronic Arts Inc.
STE / STERIS plc
RGLD / Royal Gold, Inc.
GRMN / Garmin Ltd.
SRCL / Stericycle, Inc.
RHI / Robert Half Inc.
ROST / Ross Stores, Inc.
BXP / Boston Properties, Inc.
HES / Hess Corporation
EL / The Estée Lauder Companies Inc.
M / Macy's, Inc.
MSFT / Microsoft Corporation
RF / Regions Financial Corporation
CLX / The Clorox Company
PG / The Procter & Gamble Company
CBRL / Cracker Barrel Old Country Store, Inc.
ROKU / Roku, Inc.
TDY / Teledyne Technologies Incorporated
CHGG / Chegg, Inc.
NYMT / New York Mortgage Trust, Inc.
GL / Globe Life Inc.
VZ / Verizon Communications Inc.
GE / General Electric Company
FICO / Fair Isaac Corporation
SLAB / Silicon Laboratories Inc.
SYK / Stryker Corporation
SCHW / The Charles Schwab Corporation
GOOGL / Alphabet Inc.
EQIX / Equinix, Inc.
MOS / The Mosaic Company
FAST / Fastenal Company
UNP / Union Pacific Corporation
DXCM / DexCom, Inc.
LNG / Cheniere Energy, Inc.
CAT / Caterpillar Inc.
NBIX / Neurocrine Biosciences, Inc.
HCC / Warrior Met Coal, Inc.
NVAX / Novavax, Inc.
TSLA / Tesla, Inc.