Market Value38,521,409,000
Total Holdings937
File Date2021-01-28
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)
KHC / The Kraft Heinz Company
WAB / Westinghouse Air Brake Technologies Corporation
BWA / BorgWarner Inc.
NTGR / NETGEAR, Inc.
ULTA / Ulta Beauty, Inc.
AME / AMETEK, Inc.
TFX / Teleflex Incorporated
AEP / American Electric Power Company, Inc.
NFLX / Netflix, Inc.
BRK.A / Berkshire Hathaway Inc.
LYB / LyondellBasell Industries N.V.
STT / State Street Corporation
PLUG / Plug Power Inc.
GLPI / Gaming and Leisure Properties, Inc.
SNX / TD SYNNEX Corporation
AVB / AvalonBay Communities, Inc.
LBTYA / Liberty Global Ltd.
ED / Consolidated Edison, Inc.
BBWI / Bath & Body Works, Inc.
PSA / Public Storage
HRL / Hormel Foods Corporation
URI / United Rentals, Inc.
PRDO / Perdoceo Education Corporation
UGI / UGI Corporation
FBC / Flagstar Bancorp, Inc.
RDN / Radian Group Inc.
MOS / The Mosaic Company
HLT / Hilton Worldwide Holdings Inc.
AMGN / Amgen Inc.
KDP / Keurig Dr Pepper Inc.
OKE / ONEOK, Inc.
SSNC / SS&C Technologies Holdings, Inc.
XRX / Xerox Holdings Corporation
JEF / Jefferies Financial Group Inc.
LDOS / Leidos Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
LKQ / LKQ Corporation
IPG / The Interpublic Group of Companies, Inc.
LEN / Lennar Corporation
PODD / Insulet Corporation
XEL / Xcel Energy Inc.
ALB / Albemarle Corporation
BRK.B / Berkshire Hathaway Inc.
LBRDA / Liberty Broadband Corporation
AOS / A. O. Smith Corporation
CHE / Chemed Corporation
T / AT&T Inc.
GNTX / Gentex Corporation
EA / Electronic Arts Inc.
VRSK / Verisk Analytics, Inc.
RSG / Republic Services, Inc.
MTD / Mettler-Toledo International Inc.
BHE / Benchmark Electronics, Inc.
PKG / Packaging Corporation of America
BALL / Ball Corporation
PSX / Phillips 66
TROW / T. Rowe Price Group, Inc.
KLAC / KLA Corporation
LVS / Las Vegas Sands Corp.
DGX / Quest Diagnostics Incorporated
IDXX / IDEXX Laboratories, Inc.
NCNO / nCino, Inc.
QLYS / Qualys, Inc.
INVA / Innoviva, Inc.
JAZZ / Jazz Pharmaceuticals plc
CPT / Camden Property Trust
MAR / Marriott International, Inc.
DG / Dollar General Corporation
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
BLDR / Builders FirstSource, Inc.
FHI / Federated Hermes, Inc.
VEEV / Veeva Systems Inc.
MLHR / Herman Miller Inc.
EBF / Ennis, Inc.
AIZ / Assurant, Inc.
DOCU / DocuSign, Inc.
ELS / Equity LifeStyle Properties, Inc.
TGT / Target Corporation
THRM / Gentherm Incorporated
SGEN / Seagen Inc
RL / Ralph Lauren Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ABG / Asbury Automotive Group, Inc.
MD / Pediatrix Medical Group, Inc.
SEM / Select Medical Holdings Corporation
US2168311072 / Cooper Tire & Rubber Co
PRFT / Perficient, Inc.
ZNGA / Zynga Inc - Class A
GCO / Genesco Inc.
ENVA / Enova International, Inc.
SANM / Sanmina Corporation
VER / VEREIT Inc
EAF / GrafTech International Ltd.
LL / LL Flooring Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
NX / Quanex Building Products Corporation
UVV / Universal Corporation
ISBC / Investors Bancorp Inc
NWL / Newell Brands Inc.
RDFN / Redfin Corporation
MANT / Mantech International Corp - Class A
US3024451011 / FLIR Systems, Inc.
AQUA / Evoqua Water Technologies Corp
RCL / Royal Caribbean Cruises Ltd.
ARCB / ArcBest Corporation
AEE / Ameren Corporation
JLL / Jones Lang LaSalle Incorporated
DHIL / Diamond Hill Investment Group, Inc.
SCI / Service Corporation International
SSD / Simpson Manufacturing Co., Inc.
MWA / Mueller Water Products, Inc.
WU / The Western Union Company
PLXS / Plexus Corp.
VSTO / Vista Outdoor Inc.
AVYA / Avaya Holdings Corp.
LH / Labcorp Holdings Inc.
SNBR / Sleep Number Corporation
GT / The Goodyear Tire & Rubber Company
XLNX / Xilinx, Inc.
CHWY / Chewy, Inc.
THO / THOR Industries, Inc.
KSU / Kansas City Southern
BURL / Burlington Stores, Inc.
IP / International Paper Company
ALV / Autoliv, Inc.
HFC / HollyFrontier Corp
SPTN / SpartanNash Company
CSX / CSX Corporation
ALSN / Allison Transmission Holdings, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ASB / Associated Banc-Corp
LNT / Alliant Energy Corporation
WMK / Weis Markets, Inc.
GNRC / Generac Holdings Inc.
PDCO / Patterson Companies, Inc.
NNN / NNN REIT, Inc.
SLG / SL Green Realty Corp.
WABC / Westamerica Bancorporation
HSY / The Hershey Company
FDS / FactSet Research Systems Inc.
VST / Vistra Corp.
SR / Spire Inc.
WDC / Western Digital Corporation
BMRN / BioMarin Pharmaceutical Inc.
NDAQ / Nasdaq, Inc.
HELE / Helen of Troy Limited
NLSN / Nielsen Holdings plc
GPI / Group 1 Automotive, Inc.
ATUS / Altice USA, Inc.
ZION / Zions Bancorporation, National Association
LAZ / Lazard, Inc.
ANET / Arista Networks Inc
IVZ / Invesco Ltd.
MYRG / MYR Group Inc.
GLDD / Great Lakes Dredge & Dock Corporation
APPS / Digital Turbine, Inc.
CERN / Cerner Corp.
CVS / CVS Health Corporation
HZNP / Horizon Therapeutics Plc
CDW / CDW Corporation
US7438151026 / Providence Service Corp. (The)
DLTR / Dollar Tree, Inc.
CFFN / Capitol Federal Financial, Inc.
EMN / Eastman Chemical Company
DISH / DISH Network Corporation
HLF / Herbalife Ltd.
MAXR / Maxar Technologies Inc
PBCT / People`s United Financial Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
NEM / Newmont Corporation
CE / Celanese Corporation
TDG / TransDigm Group Incorporated
TTGT / TechTarget, Inc.
WDAY / Workday, Inc.
DOOR / Masonite International Corporation
QTS / Qts Realty Trust Inc - Class A
FOX / Fox Corporation
HTA / Healthcare Realty Trust Inc - Class A
FLWS / 1-800-FLOWERS.COM, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SMG / The Scotts Miracle-Gro Company
GPRO / GoPro, Inc.
TRU / TransUnion
TRTN / Triton International Limited
BG / Bunge Global SA
BYND / Beyond Meat, Inc.
ESS / Essex Property Trust, Inc.
UFS / Domtar Corporation
MSFT / Microsoft Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
CINF / Cincinnati Financial Corporation
CGNX / Cognex Corporation
CXW / CoreCivic, Inc.
DNOW / DNOW Inc.
LBRDK / Liberty Broadband Corporation
COO / The Cooper Companies, Inc.
PTON / Peloton Interactive, Inc.
DISCA / Discovery Inc - Class A
CNS / Cohen & Steers, Inc.
HWM / Howmet Aerospace Inc.
US3798901068 / Glu Mobile Inc.
SBNY / Signature Bank
VRT / Vertiv Holdings Co
INTU / Intuit Inc.
IPGP / IPG Photonics Corporation
BIG / Big Lots, Inc.
APAM / Artisan Partners Asset Management Inc.
FE / FirstEnergy Corp.
ICLR / ICON Public Limited Company
NYCB / Flagstar Financial, Inc.
AUD / Audacy Inc - Class A
SYNA / Synaptics Incorporated
SON / Sonoco Products Company
TSE / Trinseo PLC
SITM / SiTime Corporation
GMS / GMS Inc.
US9487411038 / Weingarten Realty Investors
SAH / Sonic Automotive, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FICO / Fair Isaac Corporation
AMH / American Homes 4 Rent
APO / Apollo Global Management, Inc.
ASH / Ashland Inc.
US83088V1026 / Slack Technologies Inc
SIG / Signet Jewelers Limited
US55027E1029 / Luminex Corporation
PVH / PVH Corp.
MTH / Meritage Homes Corporation
HUN / Huntsman Corporation
TBI / TrueBlue, Inc.
HTH / Hilltop Holdings Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PPG / PPG Industries, Inc.
KELYA / Kelly Services, Inc.
HPE / Hewlett Packard Enterprise Company
FBHS / Fortune Brands Home & Security Inc
G / Genpact Limited
ADC / Agree Realty Corporation
MDU / MDU Resources Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AXP / American Express Company
KEY / KeyCorp
EQT / EQT Corporation
NI / NiSource Inc.
LBTYK / Liberty Global Ltd.
EXAS / Exact Sciences Corporation
CCL / Carnival Corporation & plc
ODFL / Old Dominion Freight Line, Inc.
CLX / The Clorox Company
DOW / Dow Inc.
AFL / Aflac Incorporated
NUS / Nu Skin Enterprises, Inc.
SEDG / SolarEdge Technologies, Inc.
CNXC / Concentrix Corporation
LSTR / Landstar System, Inc.
AVTR / Avantor, Inc.
HTLD / Heartland Express, Inc.
CLR / Continental Resources Inc (OKLA)
PATK / Patrick Industries, Inc.
LLNW / Limelight Networks Inc
ANGI / Angi Inc.
CCOI / Cogent Communications Holdings, Inc.
SCPL / Sciplay Corp - Class A
NUAN / Nuance Communications Inc
TARO / Taro Pharmaceutical Industries Ltd.
CDK / CDK Global Inc
CEIX / CONSOL Energy Inc.
SITE / SiteOne Landscape Supply, Inc.
LRN / Stride, Inc.
WMG / Warner Music Group Corp.
PDM / Piedmont Realty Trust, Inc.
ZUMZ / Zumiez Inc.
INGR / Ingredion Incorporated
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
ZS / Zscaler, Inc.
NFG / National Fuel Gas Company
HNI / HNI Corporation
VGR / Vector Group Ltd.
LMT / Lockheed Martin Corporation
EXPE / Expedia Group, Inc.
WSM / Williams-Sonoma, Inc.
CF / CF Industries Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
BXP / Boston Properties, Inc.
BIO / Bio-Rad Laboratories, Inc.
MKC / McCormick & Company, Incorporated
MSCI / MSCI Inc.
DVA / DaVita Inc.
MHK / Mohawk Industries, Inc.
EPAM / EPAM Systems, Inc.
CARR / Carrier Global Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MO / Altria Group, Inc.
USNA / USANA Health Sciences, Inc.
TRV / The Travelers Companies, Inc.
EQH / Equitable Holdings, Inc.
NWSA / News Corporation
TSLA / Tesla, Inc.
NOC / Northrop Grumman Corporation
BRC / Brady Corporation
ANTM / Anthem Inc
PII / Polaris Inc.
EBAY / eBay Inc.
UNM / Unum Group
/ TD AmeriTrade Holding Corp.
CNA / CNA Financial Corporation
ORI / Old Republic International Corporation
PFG / Principal Financial Group, Inc.
OMF / OneMain Holdings, Inc.
NLOK / NortonLifeLock Inc
SYNH / Syneos Health Inc - Class A
BDX / Becton, Dickinson and Company
FAST / Fastenal Company
IR / Ingersoll Rand Inc.
CSGP / CoStar Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
ACCO / ACCO Brands Corporation
CRM / Salesforce, Inc.
MS / Morgan Stanley
VRTS / Virtus Investment Partners, Inc.
MU / Micron Technology, Inc.
JNPR / Juniper Networks, Inc.
HAS / Hasbro, Inc.
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc.
BSX / Boston Scientific Corporation
FTV / Fortive Corporation
CSCO / Cisco Systems, Inc.
FLEX / Flex Ltd.
XPO / XPO, Inc.
UCTT / Ultra Clean Holdings, Inc.
TWLO / Twilio Inc.
AHCO / AdaptHealth Corp.
CBZ / CBIZ, Inc.
BA / The Boeing Company
AGO / Assured Guaranty Ltd.
TDC / Teradata Corporation
MCHP / Microchip Technology Incorporated
AJG / Arthur J. Gallagher & Co.
ARW / Arrow Electronics, Inc.
DOV / Dover Corporation
HEI.A / HEICO Corporation
TENB / Tenable Holdings, Inc.
BKR / Baker Hughes Company
TYL / Tyler Technologies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NOW / ServiceNow, Inc.
VOYA / Voya Financial, Inc.
WMB / The Williams Companies, Inc.
OSPN / OneSpan Inc.
TMUS / T-Mobile US, Inc.
OTIS / Otis Worldwide Corporation
LAD / Lithia Motors, Inc.
REXR / Rexford Industrial Realty, Inc.
DVN / Devon Energy Corporation
FTNT / Fortinet, Inc.
K / Kellanova
LNC / Lincoln National Corporation
GGG / Graco Inc.
MDLZ / Mondelez International, Inc.
AMAT / Applied Materials, Inc.
CPRT / Copart, Inc.
PNC / The PNC Financial Services Group, Inc.
CDNS / Cadence Design Systems, Inc.
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
MOH / Molina Healthcare, Inc.
AKAM / Akamai Technologies, Inc.
AMP / Ameriprise Financial, Inc.
UHAL / U-Haul Holding Company
TPR / Tapestry, Inc.
MRVL / Marvell Technology, Inc.
LIN / Linde plc
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
PNR / Pentair plc
DXCM / DexCom, Inc.
JHG / Janus Henderson Group plc
US7587501039 / Regal-Beloit Corp.
PINS / Pinterest, Inc.
CNO / CNO Financial Group, Inc.
COST / Costco Wholesale Corporation
SNDR / Schneider National, Inc.
ADBE / Adobe Inc.
TTD / The Trade Desk, Inc.
OKTA / Okta, Inc.
VZ / Verizon Communications Inc.
ADT / ADT Inc.
JBL / Jabil Inc.
MCO / Moody's Corporation
TSN / Tyson Foods, Inc.
GS / The Goldman Sachs Group, Inc.
MPWR / Monolithic Power Systems, Inc.
FCX / Freeport-McMoRan Inc.
L / Loews Corporation
YELP / Yelp Inc.
ATO / Atmos Energy Corporation
ES / Eversource Energy
PANW / Palo Alto Networks, Inc.
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
WEC / WEC Energy Group, Inc.
TAP / Molson Coors Beverage Company
NRG / NRG Energy, Inc.
STLD / Steel Dynamics, Inc.
CVI / CVR Energy, Inc.
COR / Cencora, Inc.
COP / ConocoPhillips
CBRE / CBRE Group, Inc.
CNC / Centene Corporation
ARNC / Arconic Corporation
BBBY / Bed Bath & Beyond, Inc.
SAM / The Boston Beer Company, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
JBSS / John B. Sanfilippo & Son, Inc.
INTC / Intel Corporation
US40416M1053 / Hd Supply Inc.
LGF.B / Lions Gate Entertainment Corp.
AZO / AutoZone, Inc.
CCK / Crown Holdings, Inc.
EVRG / Evergy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SYK / Stryker Corporation
HRB / H&R Block, Inc.
ABM / ABM Industries Incorporated
TJX / The TJX Companies, Inc.
MCK / McKesson Corporation
AES / The AES Corporation
AZPN / Aspen Technology, Inc.
RH / RH
ODP / The ODP Corporation
SZY / Sykes Enterprises, Inc.
HLI / Houlihan Lokey, Inc.
ITGR / Integer Holdings Corporation
VNT / Vontier Corporation
QRVO / Qorvo, Inc.
FMC / FMC Corporation
VMC / Vulcan Materials Company
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
VRS / Verso Corp - Class A
US7153471005 / Perspecta Inc
US92220P1057 / Varian Medical Systems, Inc.
NVRO / Nevro Corp.
AGIO / Agios Pharmaceuticals, Inc.
VIRT / Virtu Financial, Inc.
TSCO / Tractor Supply Company
VTR / Ventas, Inc.
ZTS / Zoetis Inc.
MKTX / MarketAxess Holdings Inc.
JCI / Johnson Controls International plc
ACGL / Arch Capital Group Ltd.
ZG / Zillow Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
HCA / HCA Healthcare, Inc.
DBX / Dropbox, Inc.
AVT / Avnet, Inc.
PHM / PulteGroup, Inc.
SNPS / Synopsys, Inc.
SONO / Sonos, Inc.
GIS / General Mills, Inc.
CFG / Citizens Financial Group, Inc.
AMT / American Tower Corporation
MMC / Marsh & McLennan Companies, Inc.
FFIV / F5, Inc.
MNST / Monster Beverage Corporation
LHX / L3Harris Technologies, Inc.
UBER / Uber Technologies, Inc.
USB / U.S. Bancorp
SYF / Synchrony Financial
WY / Weyerhaeuser Company
CTAS / Cintas Corporation
VTRS / Viatris Inc.
NBIX / Neurocrine Biosciences, Inc.
CIEN / Ciena Corporation
CBSH / Commerce Bancshares, Inc.
RF / Regions Financial Corporation
GLT / Glatfelter Corporation
MMM / 3M Company
CHRW / C.H. Robinson Worldwide, Inc.
UNP / Union Pacific Corporation
IT / Gartner, Inc.
CNP / CenterPoint Energy, Inc.
TREE / LendingTree, Inc.
RLJ / RLJ Lodging Trust
FIZZ / National Beverage Corp.
HAIN / The Hain Celestial Group, Inc.
IDA / IDACORP, Inc.
US20605P1012 / Concho Resources, Inc.
UFPI / UFP Industries, Inc.
TR / Tootsie Roll Industries, Inc.
US8865471085 / Tiffany & Co.
PETS / PetMed Express, Inc.
US2782651036 / Eaton Vance Corp.
/ Wyndham Destinations, Inc.
US62914B1008 / NIC Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US5535731062 / MSG Networks Inc
FORM / FormFactor, Inc.
OSUR / OraSure Technologies, Inc.
AMED / Amedisys, Inc.
DHC / Diversified Healthcare Trust
XYL / Xylem Inc.
EOG / EOG Resources, Inc.
KMX / CarMax, Inc.
CALX / Calix, Inc.
SC / Santander Consumer USA Holdings Inc
INT / World Fuel Services Corp.
WPG / Washington Prime Group Inc
EXC / Exelon Corporation
QDEL / QuidelOrtho Corporation
OMC / Omnicom Group Inc.
EW / Edwards Lifesciences Corporation
TT / Trane Technologies plc
HOLX / Hologic, Inc.
CG / The Carlyle Group Inc.
BFH / Bread Financial Holdings, Inc.
PAYC / Paycom Software, Inc.
ZBRA / Zebra Technologies Corporation
ROST / Ross Stores, Inc.
KIM / Kimco Realty Corporation
FLS / Flowserve Corporation
NOV / NOV Inc.
WRK / WestRock Company
FL / Foot Locker, Inc.
BGS / B&G Foods, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SRPT / Sarepta Therapeutics, Inc.
CLDR / Cloudera Inc
MPC / Marathon Petroleum Corporation
AIG / American International Group, Inc.
PRGO / Perrigo Company plc
KRA / Kraton Corp
LNN / Lindsay Corporation
US72941B1061 / Pluralsight Inc
RS / Reliance, Inc.
COHR / Coherent Corp.
LEG / Leggett & Platt, Incorporated
EGP / EastGroup Properties, Inc.
ADI / Analog Devices, Inc.
SIRI / Sirius XM Holdings Inc.
ETSY / Etsy, Inc.
EFX / Equifax Inc.
CVET / Covetrus Inc
TGNA / TEGNA Inc.
DDS / Dillard's, Inc.
SATS / EchoStar Corporation
KFRC / Kforce Inc.
MASI / Masimo Corporation
THG / The Hanover Insurance Group, Inc.
WAFD / WaFd, Inc
SEE / Sealed Air Corporation
FRC / First Republic Bank
ATVI / Activision Blizzard Inc
AAP / Advance Auto Parts, Inc.
SFM / Sprouts Farmers Market, Inc.
VNO / Vornado Realty Trust
FRT / Federal Realty Investment Trust
HE / Hawaiian Electric Industries, Inc.
FCN / FTI Consulting, Inc.
PBH / Prestige Consumer Healthcare Inc.
CBOE / Cboe Global Markets, Inc.
WTW / Willis Towers Watson Public Limited Company
RNG / RingCentral, Inc.
APG / APi Group Corporation
SHW / The Sherwin-Williams Company
BOX / Box, Inc.
IMKTA / Ingles Markets, Incorporated
WM / Waste Management, Inc.
EWBC / East West Bancorp, Inc.
RXN / Rexnord Corp
TWTR / Twitter Inc
ON / ON Semiconductor Corporation
R / Ryder System, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
UI / Ubiquiti Inc.
LUMN / Lumen Technologies, Inc.
AMSF / AMERISAFE, Inc.
OXY / Occidental Petroleum Corporation
INCY / Incyte Corporation
CMS / CMS Energy Corporation
CTXS / Citrix Systems, Inc.
RGR / Sturm, Ruger & Company, Inc.
SSTK / Shutterstock, Inc.
SLGN / Silgan Holdings Inc.
COUP / Coupa Software Inc
FWONK / Formula One Group
BPOP / Popular, Inc.
VMI / Valmont Industries, Inc.
JPM / JPMorgan Chase & Co.
GNW / Genworth Financial, Inc.
NKE / NIKE, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ALL / The Allstate Corporation
BCPC / Balchem Corporation
JNJ / Johnson & Johnson
AVY / Avery Dennison Corporation
CTSH / Cognizant Technology Solutions Corporation
SPG / Simon Property Group, Inc.
SNA / Snap-on Incorporated
MET / MetLife, Inc.
MIME / Mimecast Ltd
CACI / CACI International Inc
AYI / Acuity Inc.
DHI / D.R. Horton, Inc.
EME / EMCOR Group, Inc.
AA / Alcoa Corporation
PPL / PPL Corporation
OHI / Omega Healthcare Investors, Inc.
ATR / AptarGroup, Inc.
WELL / Welltower Inc.
RVI / Retail Value Inc
HII / Huntington Ingalls Industries, Inc.
MANH / Manhattan Associates, Inc.
POOL / Pool Corporation
JKHY / Jack Henry & Associates, Inc.
STX / Seagate Technology Holdings plc
KO / The Coca-Cola Company
PH / Parker-Hannifin Corporation
AVGO / Broadcom Inc.
WBA / Walgreens Boots Alliance, Inc.
CPB / The Campbell's Company
TTWO / Take-Two Interactive Software, Inc.
ABMD / Abiomed Inc.
WSO / Watsco, Inc.
ADEA / Adeia Inc.
BCC / Boise Cascade Company
IAC / IAC Inc.
HCC / Warrior Met Coal, Inc.
TDS / Telephone and Data Systems, Inc.
SIVB / SVB Financial Group
NLY / Annaly Capital Management, Inc.
XRAY / DENTSPLY SIRONA Inc.
COLD / Americold Realty Trust, Inc.
APTV / Aptiv PLC
OLN / Olin Corporation
APH / Amphenol Corporation
KKR / KKR & Co. Inc.
BKI / Black Knight Inc - Class A
GE / General Electric Company
AIT / Applied Industrial Technologies, Inc.
PSB / PS Business Parks, Inc.
AGNC / AGNC Investment Corp.
SI / Shoulder Innovations, Inc.
CROX / Crocs, Inc.
ASTE / Astec Industries, Inc.
AIV / Apartment Investment and Management Company
WGO / Winnebago Industries, Inc.
SO / The Southern Company
AIMC / Altra Industrial Motion Corp
UPWK / Upwork Inc.
MKL / Markel Group Inc.
OGE / OGE Energy Corp.
ZBH / Zimmer Biomet Holdings, Inc.
RMD / ResMed Inc.
DCT / Duck Creek Technologies Inc
BHF / Brighthouse Financial, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
CABO / Cable One, Inc.
TPH / Tri Pointe Homes, Inc.
AXTA / Axalta Coating Systems Ltd.
ABBV / AbbVie Inc.
US2692464017 / E*TRADE Financial, Inc.
BX / Blackstone Inc.
PRIM / Primoris Services Corporation
QRTEA / Qurate Retail Inc - Series A
WNC / Wabash National Corporation
VC / Visteon Corporation
HIBB / Hibbett, Inc.
DEA / Easterly Government Properties, Inc.
W / Wayfair Inc.
BSIG / BrightSphere Investment Group Inc.
MUSA / Murphy USA Inc.
DELL / Dell Technologies Inc.
HP / Helmerich & Payne, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DE / Deere & Company
AX / Axos Financial, Inc.
ADM / Archer-Daniels-Midland Company
ROK / Rockwell Automation, Inc.
SWKS / Skyworks Solutions, Inc.
LW / Lamb Weston Holdings, Inc.
CMA / Comerica Incorporated
US7846351044 / SPX Corp
HOG / Harley-Davidson, Inc.
US00C4U1L353 / Mylan N.V.
TTMI / TTM Technologies, Inc.
SPLK / Splunk Inc.
ENV / Envestnet, Inc.
EMR / Emerson Electric Co.
RMBS / Rambus Inc.
HBI / Hanesbrands Inc.
MMS / Maximus, Inc.
ALK / Alaska Air Group, Inc.
CMC / Commercial Metals Company
NTCT / NetScout Systems, Inc.
GWW / W.W. Grainger, Inc.
WDFC / WD-40 Company
C.WSA / Citigroup, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
REG / Regency Centers Corporation
EXPO / Exponent, Inc.
CRUS / Cirrus Logic, Inc.
HSIC / Henry Schein, Inc.
LXP / LXP Industrial Trust
AMKR / Amkor Technology, Inc.
872307903 / TCF Financial Corporation
AFG / American Financial Group, Inc.
PEP / PepsiCo, Inc.
SNAP / Snap Inc.
ARE / Alexandria Real Estate Equities, Inc.
TRNO / Terreno Realty Corporation
RLGY / Realogy Holdings Corp
HST / Host Hotels & Resorts, Inc.
LESL / Leslie's, Inc.
WLL / Whiting Petroleum Corp (New)
SWBI / Smith & Wesson Brands, Inc.
SJM / The J. M. Smucker Company
RMR / The RMR Group Inc.
WHR / Whirlpool Corporation
TFSL / TFS Financial Corporation
VFC / V.F. Corporation
LSI / Life Storage Inc - Registered Shares
FLO / Flowers Foods, Inc.
HZO / MarineMax, Inc.
CTLT / Catalent, Inc.
GDDY / GoDaddy Inc.
MSM / MSC Industrial Direct Co., Inc.
RPM / RPM International Inc.
EXR / Extra Space Storage Inc.
ST / Sensata Technologies Holding plc
IBM / International Business Machines Corporation
DT / Dynatrace, Inc.
KRC / Kilroy Realty Corporation
DIS / The Walt Disney Company
LII / Lennox International Inc.
EIX / Edison International
CAT / Caterpillar Inc.
RNR / RenaissanceRe Holdings Ltd.
SPSC / SPS Commerce, Inc.
PTC / PTC Inc.
NSP / Insperity, Inc.
LEA / Lear Corporation
DPZ / Domino's Pizza, Inc.
PXD / Pioneer Natural Resources Company
NEE / NextEra Energy, Inc.
AWK / American Water Works Company, Inc.
MRNA / Moderna, Inc.
ALLE / Allegion plc
J / Jacobs Solutions Inc.
SQ / Block, Inc.
SWK / Stanley Black & Decker, Inc.
STE / STERIS plc
IRM / Iron Mountain Incorporated
SBUX / Starbucks Corporation
SLM / SLM Corporation
FITB / Fifth Third Bancorp
BAX / Baxter International Inc.
NTAP / NetApp, Inc.
MRK / Merck & Co., Inc.
DLR / Digital Realty Trust, Inc.
A / Agilent Technologies, Inc.
CVX / Chevron Corporation
ETN / Eaton Corporation plc
YETI / YETI Holdings, Inc.
DHR / Danaher Corporation
PFBC / Preferred Bank
GILD / Gilead Sciences, Inc.
PEG / Public Service Enterprise Group Incorporated
HSII / Heidrick & Struggles International, Inc.
NHC / National HealthCare Corporation
MGM / MGM Resorts International
NXPI / NXP Semiconductors N.V.
ALNY / Alnylam Pharmaceuticals, Inc.
PAYX / Paychex, Inc.
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
MELI / MercadoLibre, Inc.
ABC / Amerisource Bergen Corp.
TDOC / Teladoc Health, Inc.
AAN / The Aaron's Company, Inc.
EXTR / Extreme Networks, Inc.
O / Realty Income Corporation
NET / Cloudflare, Inc.
MAS / Masco Corporation
WPC / W. P. Carey Inc.
POWI / Power Integrations, Inc.
DOW / Dow Inc.
EL / The Estée Lauder Companies Inc.
DUK / Duke Energy Corporation
PRGS / Progress Software Corporation
QCOM / QUALCOMM Incorporated
MLM / Martin Marietta Materials, Inc.
SNOW / Snowflake Inc.
GPN / Global Payments Inc.
HON / Honeywell International Inc.
ZG / Zillow Group, Inc.
CMI / Cummins Inc.
SLB / Schlumberger Limited
GRMN / Garmin Ltd.
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
HBAN / Huntington Bancshares Incorporated
LYV / Live Nation Entertainment, Inc.
DDOG / Datadog, Inc.
V / Visa Inc.
NTRS / Northern Trust Corporation
DFS / Discover Financial Services
VLO / Valero Energy Corporation
FISV / Fiserv, Inc.
TDY / Teledyne Technologies Incorporated
NVCR / NovoCure Limited
BLD / TopBuild Corp.
GOOG / Alphabet Inc.
DLX / Deluxe Corporation
FIX / Comfort Systems USA, Inc.
TOL / Toll Brothers, Inc.
AVLR / Avalara Inc
GPC / Genuine Parts Company
PRU / Prudential Financial, Inc.
NPK / National Presto Industries, Inc.
MTCH / Match Group, Inc.
ATKR / Atkore Inc.
BEN / Franklin Resources, Inc.
EQC / Equity Commonwealth
LANC / Lancaster Colony Corporation
AON / Aon plc
SUI / Sun Communities, Inc.
VMW / Vmware Inc. - Class A
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
INVH / Invitation Homes Inc.
ECL / Ecolab Inc.
TRMB / Trimble Inc.
DRE / Duke Realty Corporation - Preferred Security
IDCC / InterDigital, Inc.
ADP / Automatic Data Processing, Inc.
HUBS / HubSpot, Inc.
ANF / Abercrombie & Fitch Co.
HD / The Home Depot, Inc.
UPST / Upstart Holdings, Inc.
SEIC / SEI Investments Company
HPQ / HP Inc.
ORLY / O'Reilly Automotive, Inc.
LRCX / Lam Research Corporation
ENPH / Enphase Energy, Inc.
NUE / Nucor Corporation
APD / Air Products and Chemicals, Inc.
WYNN / Wynn Resorts, Limited
HAL / Halliburton Company
ILMN / Illumina, Inc.
ALGN / Align Technology, Inc.
ROP / Roper Technologies, Inc.
ZM / Zoom Communications Inc.
CTRA / Coterra Energy Inc.
CHGG / Chegg, Inc.
RUN / Sunrun Inc.
SCS / Steelcase Inc.
WAT / Waters Corporation
ALLY / Ally Financial Inc.
AGCO / AGCO Corporation
/ ViacomCBS Inc
DECK / Deckers Outdoor Corporation
HES / Hess Corporation
SBAC / SBA Communications Corporation
BIIB / Biogen Inc.
D / Dominion Energy, Inc.
MAN / ManpowerGroup Inc.
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
TNET / TriNet Group, Inc.
HUM / Humana Inc.
MED / Medifast, Inc.
FNF / Fidelity National Financial, Inc.
SAFT / Safety Insurance Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
AMZN / Amazon.com, Inc.
DXC / DXC Technology Company
GM / General Motors Company
PM / Philip Morris International Inc.
MTG / MGIC Investment Corporation
BRO / Brown & Brown, Inc.
LOW / Lowe's Companies, Inc.
FIS / Fidelity National Information Services, Inc.
KMB / Kimberly-Clark Corporation
DKS / DICK'S Sporting Goods, Inc.
BR / Broadridge Financial Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
WST / West Pharmaceutical Services, Inc.
RTX / RTX Corporation
ELAN / Elanco Animal Health Incorporated
FSLR / First Solar, Inc.
IEX / IDEX Corporation
ARMK / Aramark
DRI / Darden Restaurants, Inc.
AGR / Avangrid, Inc.
SYY / Sysco Corporation
VICI / VICI Properties Inc.
RJF / Raymond James Financial, Inc.
KEYS / Keysight Technologies, Inc.
ANSS / ANSYS, Inc.
PLD / Prologis, Inc.
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
TER / Teradyne, Inc.
NVDA / NVIDIA Corporation
PRI / Primerica, Inc.
CTVA / Corteva, Inc.
ERIE / Erie Indemnity Company
UTHR / United Therapeutics Corporation
TMO / Thermo Fisher Scientific Inc.
RE / Everest Re Group Ltd
COF / Capital One Financial Corporation
PCAR / PACCAR Inc
BBY / Best Buy Co., Inc.
FOXA / Fox Corporation
BF.B / Brown-Forman Corporation
TXT / Textron Inc.
LULU / lululemon athletica inc.
PGR / The Progressive Corporation
IFF / International Flavors & Fragrances Inc.
NVR / NVR, Inc.
VRSN / VeriSign, Inc.
EXPD / Expeditors International of Washington, Inc.
PNW / Pinnacle West Capital Corporation
ICE / Intercontinental Exchange, Inc.
EQIX / Equinix, Inc.
ORCL / Oracle Corporation
ETR / Entergy Corporation
ABNB / Airbnb, Inc.
GD / General Dynamics Corporation
CAH / Cardinal Health, Inc.
DTE / DTE Energy Company
CAG / Conagra Brands, Inc.
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
STZ / Constellation Brands, Inc.
GL / Globe Life Inc.
GWRE / Guidewire Software, Inc.
TFC / Truist Financial Corporation
NDSN / Nordson Corporation
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
AMCR / Amcor plc
MTB / M&T Bank Corporation
BL / BlackLine, Inc.
AAPL / Apple Inc.
MEDP / Medpace Holdings, Inc.
F / Ford Motor Company
OC / Owens Corning
SRE / Sempra
FSS / Federal Signal Corporation
ITRI / Itron, Inc.
WMT / Walmart Inc.
UHS / Universal Health Services, Inc.
ROL / Rollins, Inc.
PG / The Procter & Gamble Company
CB / Chubb Limited
CRWD / CrowdStrike Holdings, Inc.
ACN / Accenture plc
EQR / Equity Residential
PYPL / PayPal Holdings, Inc.
CI / The Cigna Group
KR / The Kroger Co.
ROKU / Roku, Inc.
IQV / IQVIA Holdings Inc.
FLT / Corpay, Inc.
TW / Tradeweb Markets Inc.
CORT / Corcept Therapeutics Incorporated
NEU / NewMarket Corporation
BKE / The Buckle, Inc.
C / Citigroup Inc.
RHI / Robert Half Inc.
DOX / Amdocs Limited
HIG / The Hartford Insurance Group, Inc.
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
PKI / Revvity Inc.
KBH / KB Home
WCN / Waste Connections, Inc.
CASY / Casey's General Stores, Inc.
MCD / McDonald's Corporation
PSMT / PriceSmart, Inc.
BRX / Brixmor Property Group Inc.