Market Value1,095,323,000
Total Holdings874
File Date2021-08-10
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)
ELAN / Elanco Animal Health Incorporated
TPX / Somnigroup International Inc.
CDNS / Cadence Design Systems, Inc.
O / Realty Income Corporation
EWBC / East West Bancorp, Inc.
AMP / Ameriprise Financial, Inc.
FOXF / Fox Factory Holding Corp.
EXP / Eagle Materials Inc.
TRMB / Trimble Inc.
SPLK / Splunk Inc.
ETR / Entergy Corporation
LLY / Eli Lilly and Company
RPM / RPM International Inc.
PLD / Prologis, Inc.
SUI / Sun Communities, Inc.
ISRG / Intuitive Surgical, Inc.
PACW / Pacwest Bancorp
HOG / Harley-Davidson, Inc.
MAN / ManpowerGroup Inc.
AIG / American International Group, Inc.
CW / Curtiss-Wright Corporation
FCX / Freeport-McMoRan Inc.
ODFL / Old Dominion Freight Line, Inc.
RS / Reliance, Inc.
PEP / PepsiCo, Inc.
PSA / Public Storage
KDP / Keurig Dr Pepper Inc.
MOH / Molina Healthcare, Inc.
NTAP / NetApp, Inc.
SEIC / SEI Investments Company
QCOM / QUALCOMM Incorporated
YUMC / Yum China Holdings, Inc.
EFX / Equifax Inc.
ARE / Alexandria Real Estate Equities, Inc.
TDC / Teradata Corporation
SEDG / SolarEdge Technologies, Inc.
ROK / Rockwell Automation, Inc.
WAT / Waters Corporation
TREX / Trex Company, Inc.
JBL / Jabil Inc.
TRV / The Travelers Companies, Inc.
FITB / Fifth Third Bancorp
DG / Dollar General Corporation
DE / Deere & Company
MDLZ / Mondelez International, Inc.
WPC / W. P. Carey Inc.
PKI / Revvity Inc.
C / Citigroup Inc.
ROP / Roper Technologies, Inc.
WTW / Willis Towers Watson Public Limited Company
ACC / American Campus Communities Inc.
KEY / KeyCorp
OKE / ONEOK, Inc.
PSX / Phillips 66
ACGL / Arch Capital Group Ltd.
KBR / KBR, Inc.
TEAM / Atlassian Corporation
AKAM / Akamai Technologies, Inc.
NVT / nVent Electric plc
FIVE / Five Below, Inc.
SWN / Southwestern Energy Company
AZPN / Aspen Technology, Inc.
VAC / Marriott Vacations Worldwide Corporation
CHDN / Churchill Downs Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PYPL / PayPal Holdings, Inc.
PH / Parker-Hannifin Corporation
EXC / Exelon Corporation
TRU / TransUnion
CSX / CSX Corporation
MCK / McKesson Corporation
TT / Trane Technologies plc
PODD / Insulet Corporation
EXPE / Expedia Group, Inc.
MKSI / MKS Inc.
WBA / Walgreens Boots Alliance, Inc.
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
LSTR / Landstar System, Inc.
PII / Polaris Inc.
BA / The Boeing Company
COF / Capital One Financial Corporation
MANH / Manhattan Associates, Inc.
DRE / Duke Realty Corporation - Preferred Security
CRL / Charles River Laboratories International, Inc.
RTX / RTX Corporation
DOV / Dover Corporation
GD / General Dynamics Corporation
BURL / Burlington Stores, Inc.
SLG / SL Green Realty Corp.
SPOT / Spotify Technology S.A.
ECL / Ecolab Inc.
MRNA / Moderna, Inc.
LEA / Lear Corporation
HRL / Hormel Foods Corporation
ZM / Zoom Communications Inc.
PTEN / Patterson-UTI Energy, Inc.
CMI / Cummins Inc.
BTU / Peabody Energy Corporation
CCK / Crown Holdings, Inc.
DELL / Dell Technologies Inc.
BDX / Becton, Dickinson and Company
PRI / Primerica, Inc.
JLL / Jones Lang LaSalle Incorporated
HWM / Howmet Aerospace Inc.
DHI / D.R. Horton, Inc.
TYL / Tyler Technologies, Inc.
GWW / W.W. Grainger, Inc.
DLR / Digital Realty Trust, Inc.
NEM / Newmont Corporation
HOLX / Hologic, Inc.
FMC / FMC Corporation
TDG / TransDigm Group Incorporated
COHR / Coherent Corp.
AEE / Ameren Corporation
EW / Edwards Lifesciences Corporation
FISV / Fiserv, Inc.
PK / Park Hotels & Resorts Inc.
CAG / Conagra Brands, Inc.
LPX / Louisiana-Pacific Corporation
NYT / The New York Times Company
ADSK / Autodesk, Inc.
JEF / Jefferies Financial Group Inc.
ESNT / Essent Group Ltd.
PLTR / Palantir Technologies Inc.
AVB / AvalonBay Communities, Inc.
CIT / CIT Group Inc
ENPH / Enphase Energy, Inc.
DOCU / DocuSign, Inc.
CPT / Camden Property Trust
TMHC / Taylor Morrison Home Corporation
NKE / NIKE, Inc.
HZNP / Horizon Therapeutics Plc
PLUG / Plug Power Inc.
VTR / Ventas, Inc.
VER / VEREIT Inc
MNST / Monster Beverage Corporation
GPI / Group 1 Automotive, Inc.
LEG / Leggett & Platt, Incorporated
STLD / Steel Dynamics, Inc.
TTEK / Tetra Tech, Inc.
DUK / Duke Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
FTNT / Fortinet, Inc.
SQ / Block, Inc.
ATVI / Activision Blizzard Inc
ADI / Analog Devices, Inc.
DOW / Dow Inc.
COR / Cencora, Inc.
MU / Micron Technology, Inc.
NRG / NRG Energy, Inc.
LHCG / LHC Group Inc
ALB / Albemarle Corporation
RMD / ResMed Inc.
GIS / General Mills, Inc.
EBAY / eBay Inc.
SBUX / Starbucks Corporation
PCTY / Paylocity Holding Corporation
ENTG / Entegris, Inc.
CSL / Carlisle Companies Incorporated
APA / APA Corporation
PEN / Penumbra, Inc.
WCC / WESCO International, Inc.
LNT / Alliant Energy Corporation
TTC / The Toro Company
ZEN / Zendesk Inc
SNV / Synovus Financial Corp.
SAM / The Boston Beer Company, Inc.
MMM / 3M Company
VLY / Valley National Bancorp
CABO / Cable One, Inc.
SF / Stifel Financial Corp.
HON / Honeywell International Inc.
PKG / Packaging Corporation of America
HUM / Humana Inc.
PTC / PTC Inc.
UFPI / UFP Industries, Inc.
UDR / UDR, Inc.
SSNC / SS&C Technologies Holdings, Inc.
NLOK / NortonLifeLock Inc
PM / Philip Morris International Inc.
OXY / Occidental Petroleum Corporation
POST / Post Holdings, Inc.
PAYX / Paychex, Inc.
AJG / Arthur J. Gallagher & Co.
IQV / IQVIA Holdings Inc.
CZR / Caesars Entertainment, Inc.
ARW / Arrow Electronics, Inc.
BLD / TopBuild Corp.
ATH / Athene Holding Ltd - Class A
INTC / Intel Corporation
G / Genpact Limited
HXL / Hexcel Corporation
PANW / Palo Alto Networks, Inc.
NVDA / NVIDIA Corporation
VST / Vistra Corp.
INCY / Incyte Corporation
MET / MetLife, Inc.
ZION / Zions Bancorporation, National Association
SABR / Sabre Corporation
MTZ / MasTec, Inc.
INTU / Intuit Inc.
BRX / Brixmor Property Group Inc.
ILMN / Illumina, Inc.
APD / Air Products and Chemicals, Inc.
PFGC / Performance Food Group Company
TPR / Tapestry, Inc.
HLT / Hilton Worldwide Holdings Inc.
RLGY / Realogy Holdings Corp
IVZ / Invesco Ltd.
SRC / Spirit Realty Capital, Inc.
META / Meta Platforms, Inc.
GNTX / Gentex Corporation
EPAM / EPAM Systems, Inc.
HALO / Halozyme Therapeutics, Inc.
DAL / Delta Air Lines, Inc.
EXEL / Exelixis, Inc.
CCI / Crown Castle Inc.
SRE / Sempra
CINF / Cincinnati Financial Corporation
X / United States Steel Corporation
MRO / Marathon Oil Corporation
Y / Alleghany Corp.
CAR / Avis Budget Group, Inc.
XLNX / Xilinx, Inc.
ADM / Archer-Daniels-Midland Company
ABG / Asbury Automotive Group, Inc.
SLB / Schlumberger Limited
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
CPB / The Campbell's Company
FLEX / Flex Ltd.
TJX / The TJX Companies, Inc.
AIZ / Assurant, Inc.
PNFP / Pinnacle Financial Partners, Inc.
KHC / The Kraft Heinz Company
RJF / Raymond James Financial, Inc.
NWL / Newell Brands Inc.
LKQ / LKQ Corporation
SIVB / SVB Financial Group
MDU / MDU Resources Group, Inc.
GH / Guardant Health, Inc.
MA / Mastercard Incorporated
ANET / Arista Networks Inc
HUN / Huntsman Corporation
RCL / Royal Caribbean Cruises Ltd.
AMD / Advanced Micro Devices, Inc.
TKR / The Timken Company
FBHS / Fortune Brands Home & Security Inc
PNM / PNM Resources, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MAT / Mattel, Inc.
EVR / Evercore Inc.
VMW / Vmware Inc. - Class A
ALL / The Allstate Corporation
AMH / American Homes 4 Rent
OTIS / Otis Worldwide Corporation
RL / Ralph Lauren Corporation
THO / THOR Industries, Inc.
WELL / Welltower Inc.
APH / Amphenol Corporation
PVH / PVH Corp.
DECK / Deckers Outdoor Corporation
KMI / Kinder Morgan, Inc.
CPRT / Copart, Inc.
STZ / Constellation Brands, Inc.
PFG / Principal Financial Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DOX / Amdocs Limited
AOS / A. O. Smith Corporation
SKX / Skechers U.S.A., Inc.
CBSH / Commerce Bancshares, Inc.
NEE / NextEra Energy, Inc.
WTRG / Essential Utilities, Inc.
EL / The Estée Lauder Companies Inc.
ZBRA / Zebra Technologies Corporation
UNVR / Univar Solutions Inc
MTB / M&T Bank Corporation
BRK.A / Berkshire Hathaway Inc.
PCG / PG&E Corporation
ADS / Bread Financial Holdings Inc
ZNGA / Zynga Inc - Class A
TSN / Tyson Foods, Inc.
GDDY / GoDaddy Inc.
OLED / Universal Display Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
FHN / First Horizon Corporation
TAP / Molson Coors Beverage Company
CMCSA / Comcast Corporation
GPC / Genuine Parts Company
LECO / Lincoln Electric Holdings, Inc.
SVC / Service Properties Trust
JNPR / Juniper Networks, Inc.
TDY / Teledyne Technologies Incorporated
TWLO / Twilio Inc.
WEX / WEX Inc.
LSI / Life Storage Inc - Registered Shares
WU / The Western Union Company
PINS / Pinterest, Inc.
NNN / NNN REIT, Inc.
MAR / Marriott International, Inc.
NLY / Annaly Capital Management, Inc.
USCKE6281051 / Equity Comwlth Fra SHS
TTD / The Trade Desk, Inc.
CFG / Citizens Financial Group, Inc.
US69354M1080 / PRA Health Sciences Inc
DAN / Dana Incorporated
SCI / Service Corporation International
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FNB / F.N.B. Corporation
PBF / PBF Energy Inc.
CNP / CenterPoint Energy, Inc.
WSO / Watsco, Inc.
HFC / HollyFrontier Corp
SPR / Spirit AeroSystems Holdings, Inc.
RH / RH
AVGO / Broadcom Inc.
MASI / Masimo Corporation
SAIC / Science Applications International Corporation
XRX / Xerox Holdings Corporation
HQY / HealthEquity, Inc.
SJM / The J. M. Smucker Company
D / Dominion Energy, Inc.
DISH / DISH Network Corporation
HST / Host Hotels & Resorts, Inc.
BERY / Berry Global Group, Inc.
CNXC / Concentrix Corporation
FANG / Diamondback Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
INT / World Fuel Services Corp.
W / Wayfair Inc.
NYCB / Flagstar Financial, Inc.
NET / Cloudflare, Inc.
BBWI / Bath & Body Works, Inc.
IR / Ingersoll Rand Inc.
CACI / CACI International Inc
FRC / First Republic Bank
BAC / Bank of America Corporation
COP / ConocoPhillips
SBAC / SBA Communications Corporation
IPG / The Interpublic Group of Companies, Inc.
AM / Antero Midstream Corporation
GPS / The Gap, Inc.
WDAY / Workday, Inc.
DASH / DoorDash, Inc.
DHC / Diversified Healthcare Trust
FR / First Industrial Realty Trust, Inc.
VNO / Vornado Realty Trust
CTVA / Corteva, Inc.
GS / The Goldman Sachs Group, Inc.
NI / NiSource Inc.
/ ViacomCBS Inc
DISCK / Warner Bros.Discovery Inc - Series C
ANSS / ANSYS, Inc.
BBBY / Bed Bath & Beyond, Inc.
KO / The Coca-Cola Company
US0153511094 / Alexion Pharmaceuticals, Inc.
EVRG / Evergy, Inc.
COTY / Coty Inc.
QRTEA / Qurate Retail Inc - Series A
CE / Celanese Corporation
LYFT / Lyft, Inc.
SNOW / Snowflake Inc.
LOW / Lowe's Companies, Inc.
CVNA / Carvana Co.
FOXA / Fox Corporation
GMED / Globus Medical, Inc.
EQT / EQT Corporation
STNE / StoneCo Ltd.
BC / Brunswick Corporation
FLO / Flowers Foods, Inc.
MMC / Marsh & McLennan Companies, Inc.
AVT / Avnet, Inc.
PRU / Prudential Financial, Inc.
MSM / MSC Industrial Direct Co., Inc.
CERN / Cerner Corp.
V / Visa Inc.
WEN / The Wendy's Company
AXON / Axon Enterprise, Inc.
TNL / Travel + Leisure Co.
EXAS / Exact Sciences Corporation
SPY / SPDR S&P 500 ETF
WEC / WEC Energy Group, Inc.
USFD / US Foods Holding Corp.
CTSH / Cognizant Technology Solutions Corporation
HRC / Hill-Rom Holdings Inc
JKHY / Jack Henry & Associates, Inc.
JPM / JPMorgan Chase & Co.
KNX / Knight-Swift Transportation Holdings Inc.
LAD / Lithia Motors, Inc.
AIRC / Apartment Income REIT Corp.
TFC / Truist Financial Corporation
MKC / McCormick & Company, Incorporated
HIG / The Hartford Insurance Group, Inc.
WRB / W. R. Berkley Corporation
ODP / The ODP Corporation
EME / EMCOR Group, Inc.
KSS / Kohl's Corporation
BF.B / Brown-Forman Corporation
CRWD / CrowdStrike Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
HUBB / Hubbell Incorporated
PB / Prosperity Bancshares, Inc.
SEE / Sealed Air Corporation
XPO / XPO, Inc.
EQIX / Equinix, Inc.
UPS / United Parcel Service, Inc.
ATUS / Altice USA, Inc.
MAS / Masco Corporation
US83088V1026 / Slack Technologies Inc
DKS / DICK'S Sporting Goods, Inc.
ZG / Zillow Group, Inc.
OKTA / Okta, Inc.
NRZ / New Residential Investment Corp
TXG / 10x Genomics, Inc.
VEEV / Veeva Systems Inc.
LAMR / Lamar Advertising Company
PTON / Peloton Interactive, Inc.
WMB / The Williams Companies, Inc.
JHG / Janus Henderson Group plc
OHI / Omega Healthcare Investors, Inc.
LBRDK / Liberty Broadband Corporation
ABC / Amerisource Bergen Corp.
MCO / Moody's Corporation
TROW / T. Rowe Price Group, Inc.
DDOG / Datadog, Inc.
BRK.B / Berkshire Hathaway Inc.
IAA / IAA Inc
RNG / RingCentral, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SMG / The Scotts Miracle-Gro Company
KMX / CarMax, Inc.
MPWR / Monolithic Power Systems, Inc.
USB / U.S. Bancorp
CME / CME Group Inc.
BAH / Booz Allen Hamilton Holding Corporation
MTCH / Match Group, Inc.
LH / Labcorp Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
ATR / AptarGroup, Inc.
DKNG / DraftKings Inc.
KMB / Kimberly-Clark Corporation
LHX / L3Harris Technologies, Inc.
RPRX / Royalty Pharma plc
BRKS / Brooks Automation, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TGT / Target Corporation
DEI / Douglas Emmett, Inc.
U / Unity Software Inc.
GBCI / Glacier Bancorp, Inc.
US21871D1037 / Corelogic Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US3024451011 / FLIR Systems, Inc.
IBKR / Interactive Brokers Group, Inc.
IAC / IAC Inc.
KEX / Kirby Corporation
OI / O-I Glass, Inc.
CHTR / Charter Communications, Inc.
ADNT / Adient plc
DVN / Devon Energy Corporation
DIS / The Walt Disney Company
ON / ON Semiconductor Corporation
NVR / NVR, Inc.
MTD / Mettler-Toledo International Inc.
CTAS / Cintas Corporation
BIO / Bio-Rad Laboratories, Inc.
ETN / Eaton Corporation plc
NUAN / Nuance Communications Inc
AMGN / Amgen Inc.
GM / General Motors Company
LITE / Lumentum Holdings Inc.
IP / International Paper Company
AMED / Amedisys, Inc.
YUM / Yum! Brands, Inc.
NOC / Northrop Grumman Corporation
TXT / Textron Inc.
MCHP / Microchip Technology Incorporated
BX / Blackstone Inc.
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
FLT / Corpay, Inc.
HAL / Halliburton Company
AR / Antero Resources Corporation
LPLA / LPL Financial Holdings Inc.
57772K101 / Maxim Integrated Products Inc.
VVV / Valvoline Inc.
OSK / Oshkosh Corporation
UNFI / United Natural Foods, Inc.
AAL / American Airlines Group Inc.
XEC / Cimarex Energy Co.
DXC / DXC Technology Company
ARWR / Arrowhead Pharmaceuticals, Inc.
ATO / Atmos Energy Corporation
MDB / MongoDB, Inc.
TFX / Teleflex Incorporated
UAL / United Airlines Holdings, Inc.
BK / The Bank of New York Mellon Corporation
SPG / Simon Property Group, Inc.
ETSY / Etsy, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
AA / Alcoa Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
KLAC / KLA Corporation
APTV / Aptiv PLC
OLN / Olin Corporation
NCR / NCR Corp.
MKTX / MarketAxess Holdings Inc.
AVLR / Avalara Inc
MSA / MSA Safety Incorporated
SBNY / Signature Bank
MOS / The Mosaic Company
C.WSA / Citigroup, Inc.
NOV / NOV Inc.
CARR / Carrier Global Corporation
LNC / Lincoln National Corporation
REG / Regency Centers Corporation
RNR / RenaissanceRe Holdings Ltd.
SYNH / Syneos Health Inc - Class A
AES / The AES Corporation
STAA / STAAR Surgical Company
MIDD / The Middleby Corporation
EGP / EastGroup Properties, Inc.
JBLU / JetBlue Airways Corporation
STX / Seagate Technology Holdings plc
LBTYK / Liberty Global Ltd.
VLO / Valero Energy Corporation
MS / Morgan Stanley
CVS / CVS Health Corporation
CROX / Crocs, Inc.
MPC / Marathon Petroleum Corporation
CRI / Carter's, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SWX / Southwest Gas Holdings, Inc.
CMS / CMS Energy Corporation
AER / AerCap Holdings N.V.
EMR / Emerson Electric Co.
GL / Globe Life Inc.
FE / FirstEnergy Corp.
WST / West Pharmaceutical Services, Inc.
DAR / Darling Ingredients Inc.
CONE / CyrusOne Inc
PPL / PPL Corporation
ORI / Old Republic International Corporation
RGEN / Repligen Corporation
PBCT / People`s United Financial Inc
AME / AMETEK, Inc.
QRVO / Qorvo, Inc.
CBOE / Cboe Global Markets, Inc.
TOL / Toll Brothers, Inc.
TRGP / Targa Resources Corp.
MSCI / MSCI Inc.
PENN / PENN Entertainment, Inc.
STT / State Street Corporation
CTXS / Citrix Systems, Inc.
XEL / Xcel Energy Inc.
YETI / YETI Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
CDK / CDK Global Inc
OMC / Omnicom Group Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
WMT / Walmart Inc.
COG / Cabot Oil & Gas Corp.
FDS / FactSet Research Systems Inc.
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
MGM / MGM Resorts International
CTLT / Catalent, Inc.
INGR / Ingredion Incorporated
UBER / Uber Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
COST / Costco Wholesale Corporation
VC / Visteon Corporation
AGCO / AGCO Corporation
TER / Teradyne, Inc.
PNW / Pinnacle West Capital Corporation
DFS / Discover Financial Services
BILL / BILL Holdings, Inc.
STE / STERIS plc
WY / Weyerhaeuser Company
F / Ford Motor Company
JAZZ / Jazz Pharmaceuticals plc
NOW / ServiceNow, Inc.
POOL / Pool Corporation
AXP / American Express Company
JWN / Nordstrom, Inc.
DGX / Quest Diagnostics Incorporated
MCD / McDonald's Corporation
TTWO / Take-Two Interactive Software, Inc.
CF / CF Industries Holdings, Inc.
LULU / lululemon athletica inc.
GE / General Electric Company
IRM / Iron Mountain Incorporated
COUP / Coupa Software Inc
BLL / Ball Corp.
DOW / Dow Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SNPS / Synopsys, Inc.
THG / The Hanover Insurance Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
UFS / Domtar Corporation
BG / Bunge Global SA
CAH / Cardinal Health, Inc.
REXR / Rexford Industrial Realty, Inc.
KKR / KKR & Co. Inc.
BRO / Brown & Brown, Inc.
CREE / Cree, Inc.
DLTR / Dollar Tree, Inc.
AEO / American Eagle Outfitters, Inc.
TWTR / Twitter Inc
RE / Everest Re Group Ltd
GNW / Genworth Financial, Inc.
LEN / Lennar Corporation
AGNC / AGNC Investment Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
HUBS / HubSpot, Inc.
SLAB / Silicon Laboratories Inc.
EQR / Equity Residential
ZBH / Zimmer Biomet Holdings, Inc.
AON / Aon plc
CLX / The Clorox Company
EIX / Edison International
NAVI / Navient Corporation
SPGI / S&P Global Inc.
CC / The Chemours Company
SON / Sonoco Products Company
UHS / Universal Health Services, Inc.
CHE / Chemed Corporation
LVS / Las Vegas Sands Corp.
ICE / Intercontinental Exchange, Inc.
HPE / Hewlett Packard Enterprise Company
VMC / Vulcan Materials Company
NLSN / Nielsen Holdings plc
BMY / Bristol-Myers Squibb Company
HAS / Hasbro, Inc.
EXPD / Expeditors International of Washington, Inc.
DCI / Donaldson Company, Inc.
ELS / Equity LifeStyle Properties, Inc.
PPG / PPG Industries, Inc.
MTG / MGIC Investment Corporation
CIEN / Ciena Corporation
US9021041085 / II-VI, Inc.
ASH / Ashland Inc.
AVTR / Avantor, Inc.
MHK / Mohawk Industries, Inc.
NDSN / Nordson Corporation
RSG / Republic Services, Inc.
EQH / Equitable Holdings, Inc.
KRC / Kilroy Realty Corporation
CDAY / Ceridian HCM Holding Inc.
AEP / American Electric Power Company, Inc.
LUV / Southwest Airlines Co.
LII / Lennox International Inc.
GILD / Gilead Sciences, Inc.
NDAQ / Nasdaq, Inc.
RF / Regions Financial Corporation
AYI / Acuity Inc.
PHM / PulteGroup, Inc.
CASY / Casey's General Stores, Inc.
MUR / Murphy Oil Corporation
L / Loews Corporation
XYL / Xylem Inc.
ADBE / Adobe Inc.
HPQ / HP Inc.
BLDR / Builders FirstSource, Inc.
WRK / WestRock Company
HSY / The Hershey Company
EHC / Encompass Health Corporation
K / Kellanova
GME / GameStop Corp.
AMCR / Amcor plc
UGI / UGI Corporation
872307903 / TCF Financial Corporation
ZTS / Zoetis Inc.
HSIC / Henry Schein, Inc.
IT / Gartner, Inc.
LUMN / Lumen Technologies, Inc.
ASGN / ASGN Incorporated
GATX / GATX Corporation
TECH / Bio-Techne Corporation
CFR / Cullen/Frost Bankers, Inc.
PXD / Pioneer Natural Resources Company
SIRI / Sirius XM Holdings Inc.
CNO / CNO Financial Group, Inc.
A / Agilent Technologies, Inc.
ABMD / Abiomed Inc.
WH / Wyndham Hotels & Resorts, Inc.
VOYA / Voya Financial, Inc.
STOR / Store Capital Corp
DTE / DTE Energy Company
CBRE / CBRE Group, Inc.
BAX / Baxter International Inc.
WSM / Williams-Sonoma, Inc.
ABT / Abbott Laboratories
VFC / V.F. Corporation
ST / Sensata Technologies Holding plc
UNM / Unum Group
MRVL / Marvell Technology, Inc.
SLM / SLM Corporation
AMT / American Tower Corporation
PFE / Pfizer Inc.
COO / The Cooper Companies, Inc.
IEX / IDEX Corporation
CMC / Commercial Metals Company
FAF / First American Financial Corporation
GT / The Goodyear Tire & Rubber Company
SIX / Six Flags Entertainment Corporation
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
MMS / Maximus, Inc.
MTN / Vail Resorts, Inc.
NTRS / Northern Trust Corporation
ETRN / Equitrans Midstream Corporation
BKNG / Booking Holdings Inc.
CPRI / Capri Holdings Limited
KEYS / Keysight Technologies, Inc.
KSU / Kansas City Southern
FLR / Fluor Corporation
AAPL / Apple Inc.
ITW / Illinois Tool Works Inc.
NWSA / News Corporation
PAYC / Paycom Software, Inc.
SYF / Synchrony Financial
BEN / Franklin Resources, Inc.
STWD / Starwood Property Trust, Inc.
FL / Foot Locker, Inc.
AWK / American Water Works Company, Inc.
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
AZO / AutoZone, Inc.
LSCC / Lattice Semiconductor Corporation
AFL / Aflac Incorporated
HCA / HCA Healthcare, Inc.
ZS / Zscaler, Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
CI / The Cigna Group
FDX / FedEx Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WWD / Woodward, Inc.
HP / Helmerich & Payne, Inc.
OGN / Organon & Co.
CDW / CDW Corporation
ALLY / Ally Financial Inc.
HBAN / Huntington Bancshares Incorporated
VRSN / VeriSign, Inc.
MUSA / Murphy USA Inc.
TMUS / T-Mobile US, Inc.
HRB / H&R Block, Inc.
MAC / The Macerich Company
INVH / Invitation Homes Inc.
NVST / Envista Holdings Corporation
IBM / International Business Machines Corporation
WHR / Whirlpool Corporation
AMAT / Applied Materials, Inc.
ANTM / Anthem Inc
BBY / Best Buy Co., Inc.
BIIB / Biogen Inc.
ACN / Accenture plc
FFIV / F5, Inc.
PCAR / PACCAR Inc
NUE / Nucor Corporation
SWK / Stanley Black & Decker, Inc.
CRM / Salesforce, Inc.
WDC / Western Digital Corporation
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
EMN / Eastman Chemical Company
AMG / Affiliated Managers Group, Inc.
ITT / ITT Inc.
XRAY / DENTSPLY SIRONA Inc.
VICI / VICI Properties Inc.
JNJ / Johnson & Johnson
LYB / LyondellBasell Industries N.V.
CHD / Church & Dwight Co., Inc.
DPZ / Domino's Pizza, Inc.
SIG / Signet Jewelers Limited
CLF / Cleveland-Cliffs Inc.
PNC / The PNC Financial Services Group, Inc.
CGNX / Cognex Corporation
JCOM / J2 Global Inc.
SNX / TD SYNNEX Corporation
ES / Eversource Energy
LFUS / Littelfuse, Inc.
RIG / Transocean Ltd.
ALGN / Align Technology, Inc.
LIN / Linde plc
BWA / BorgWarner Inc.
VTRS / Viatris Inc.
AGO / Assured Guaranty Ltd.
WM / Waste Management, Inc.
MKL / Markel Group Inc.
KIM / Kimco Realty Corporation
GPN / Global Payments Inc.
HBI / Hanesbrands Inc.
TSCO / Tractor Supply Company
BR / Broadridge Financial Solutions, Inc.
SNA / Snap-on Incorporated
DVA / DaVita Inc.
LMT / Lockheed Martin Corporation
CNC / Centene Corporation
TXRH / Texas Roadhouse, Inc.
NXPI / NXP Semiconductors N.V.
IDXX / IDEXX Laboratories, Inc.
FRT / Federal Realty Investment Trust
FTV / Fortive Corporation
LDOS / Leidos Holdings, Inc.
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
WYNN / Wynn Resorts, Limited
SGEN / Seagen Inc
LYV / Live Nation Entertainment, Inc.
EOG / EOG Resources, Inc.
DBRG / DigitalBridge Group, Inc.
MLM / Martin Marietta Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RUN / Sunrun Inc.
MSI / Motorola Solutions, Inc.
ALLE / Allegion plc
CCL / Carnival Corporation & plc
IFF / International Flavors & Fragrances Inc.
KR / The Kroger Co.
GGG / Graco Inc.
FLS / Flowserve Corporation
OC / Owens Corning
CVX / Chevron Corporation
TXN / Texas Instruments Incorporated
LRCX / Lam Research Corporation
SAFM / Sanderson Farms, Inc.
FNF / Fidelity National Financial, Inc.
ACM / AECOM
JCI / Johnson Controls International plc
DRI / Darden Restaurants, Inc.
EXR / Extra Space Storage Inc.
TEL / TE Connectivity plc
AAP / Advance Auto Parts, Inc.
CB / Chubb Limited
RGA / Reinsurance Group of America, Incorporated
GLW / Corning Incorporated
J / Jacobs Solutions Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
AVY / Avery Dennison Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SO / The Southern Company
FSLR / First Solar, Inc.
CSGP / CoStar Group, Inc.
ARMK / Aramark
GNRC / Generac Holdings Inc.
FFIN / First Financial Bankshares, Inc.
AN / AutoNation, Inc.
R / Ryder System, Inc.
PWR / Quanta Services, Inc.
AFG / American Financial Group, Inc.
UTHR / United Therapeutics Corporation
PGR / The Progressive Corporation
URI / United Rentals, Inc.
VRSK / Verisk Analytics, Inc.
FIS / Fidelity National Information Services, Inc.
ULTA / Ulta Beauty, Inc.
PNR / Pentair plc
EA / Electronic Arts Inc.
RGLD / Royal Gold, Inc.
GRMN / Garmin Ltd.
SRCL / Stericycle, Inc.
RHI / Robert Half Inc.
ROST / Ross Stores, Inc.
SYY / Sysco Corporation
BXP / Boston Properties, Inc.
HES / Hess Corporation
M / Macy's, Inc.
US7587501039 / Regal-Beloit Corp.
PG / The Procter & Gamble Company
TDOC / Teladoc Health, Inc.
WIX / Wix.com Ltd.
ROKU / Roku, Inc.
CHGG / Chegg, Inc.
NYMT / New York Mortgage Trust, Inc.
AMC / AMC Entertainment Holdings, Inc.
OGE / OGE Energy Corp.
BKR / Baker Hughes Company
MPW / Medical Properties Trust, Inc.
GOOGL / Alphabet Inc.
FICO / Fair Isaac Corporation
ESS / Essex Property Trust, Inc.
SYK / Stryker Corporation
SCHW / The Charles Schwab Corporation
HCC / Warrior Met Coal, Inc.
FAST / Fastenal Company
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
VZ / Verizon Communications Inc.
DXCM / DexCom, Inc.
LNG / Cheniere Energy, Inc.
BSX / Boston Scientific Corporation
CAT / Caterpillar Inc.
NVCR / NovoCure Limited
NBIX / Neurocrine Biosciences, Inc.
NVAX / Novavax, Inc.
TSLA / Tesla, Inc.