Market Value45,034,217,000
Total Holdings927
File Date2019-08-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BURL / Burlington Stores, Inc.
TRMB / Trimble Inc.
NVR / NVR, Inc.
ALL / The Allstate Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
NI / NiSource Inc.
STAG / STAG Industrial, Inc.
CL / Colgate-Palmolive Company
D / Dominion Energy, Inc.
HSY / The Hershey Company
INCY / Incyte Corporation
DLR / Digital Realty Trust, Inc.
EXAS / Exact Sciences Corporation
FDX / FedEx Corporation
GLOB / Globant S.A.
PPG / PPG Industries, Inc.
PTC / PTC Inc.
TXT / Textron Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LLY / Eli Lilly and Company
ROST / Ross Stores, Inc.
CAT / Caterpillar Inc.
GL / Globe Life Inc.
STI / Solidion Technology, Inc.
WAT / Waters Corporation
MANH / Manhattan Associates, Inc.
PRU / Prudential Financial, Inc.
NXPI / NXP Semiconductors N.V.
PSX / Phillips 66
AFL / Aflac Incorporated
MTD / Mettler-Toledo International Inc.
MHK / Mohawk Industries, Inc.
HAS / Hasbro, Inc.
LVS / Las Vegas Sands Corp.
OHI / Omega Healthcare Investors, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
PNR / Pentair plc
JKHY / Jack Henry & Associates, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TPR / Tapestry, Inc.
AFG / American Financial Group, Inc.
SUI / Sun Communities, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
WCN / Waste Connections, Inc.
LKQ / LKQ Corporation
ED / Consolidated Edison, Inc.
GWW / W.W. Grainger, Inc.
MMM / 3M Company
JILL / J.Jill, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
ESPR / Esperion Therapeutics, Inc.
EVR / Evercore Inc.
FDC / First Data Corporation
H / Hyatt Hotels Corporation
COMM / CommScope Holding Company, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
AIMC / Altra Industrial Motion Corp
GIII / G-III Apparel Group, Ltd.
LC / LendingClub Corporation
PNNT / PennantPark Investment Corporation
US1011191053 / Boston Private Financial Hldg Inc
EWBC / East West Bancorp, Inc.
ASH / Ashland Inc.
CSFL / Centerstate Banks, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CC / The Chemours Company
UMPQ / Umpqua Holdings Corp
SPR / Spirit AeroSystems Holdings, Inc.
BFR / BBVA Banco Frances S.A.
CALM / Cal-Maine Foods, Inc.
WBT / Welbilt Inc
CHD / Church & Dwight Co., Inc.
TRNO / Terreno Realty Corporation
CPRI / Capri Holdings Limited
RSG / Republic Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
CAH / Cardinal Health, Inc.
/ Fusion Networks Holdings, Inc.
PVH / PVH Corp.
PKG / Packaging Corporation of America
UNM / Unum Group
MNKKQ / Mallinckrodt Plc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
NP / Neenah Inc
PII / Polaris Inc.
US92220P1057 / Varian Medical Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GBCI / Glacier Bancorp, Inc.
57772K101 / Maxim Integrated Products Inc.
ABT / Abbott Laboratories
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DHI / D.R. Horton, Inc.
HD / The Home Depot, Inc.
CME / CME Group Inc.
WYNN / Wynn Resorts, Limited
PEGA / Pegasystems Inc.
BR / Broadridge Financial Solutions, Inc.
UHS / Universal Health Services, Inc.
HLT / Hilton Worldwide Holdings Inc.
LHX / L3Harris Technologies, Inc.
AEP / American Electric Power Company, Inc.
GD / General Dynamics Corporation
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
NEM / Newmont Corporation
GM / General Motors Company
SPG / Simon Property Group, Inc.
VRSN / VeriSign, Inc.
EVRG / Evergy, Inc.
RMD / ResMed Inc.
NEE / NextEra Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
F / Ford Motor Company
LIN / Linde plc
CMI / Cummins Inc.
UAL / United Airlines Holdings, Inc.
DIS / The Walt Disney Company
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
CMS / CMS Energy Corporation
TSCO / Tractor Supply Company
CAAP / Corporación América Airports S.A.
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
T / AT&T Inc.
EA / Electronic Arts Inc.
SSNC / SS&C Technologies Holdings, Inc.
IAC / IAC Inc.
ADM / Archer-Daniels-Midland Company
AME / AMETEK, Inc.
WRB / W. R. Berkley Corporation
IP / International Paper Company
AMP / Ameriprise Financial, Inc.
MDLZ / Mondelez International, Inc.
CMG / Chipotle Mexican Grill, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
DE / Deere & Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
VMC / Vulcan Materials Company
ELV / Elevance Health, Inc.
CNP / CenterPoint Energy, Inc.
HRL / Hormel Foods Corporation
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
SYF / Synchrony Financial
LNG / Cheniere Energy, Inc.
GLW / Corning Incorporated
IVZ / Invesco Ltd.
CPB / The Campbell's Company
LYB / LyondellBasell Industries N.V.
EW / Edwards Lifesciences Corporation
SHW / The Sherwin-Williams Company
A / Agilent Technologies, Inc.
BDN / Brandywine Realty Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
NTRS / Northern Trust Corporation
KOS / Kosmos Energy Ltd.
K / Kellanova
LNT / Alliant Energy Corporation
CF / CF Industries Holdings, Inc.
WEC / WEC Energy Group, Inc.
CTVA / Corteva, Inc.
TRU / TransUnion
NTAP / NetApp, Inc.
RDS.B / Shell Plc - ADR
CULP / Culp, Inc.
PEG / Public Service Enterprise Group Incorporated
PFG / Principal Financial Group, Inc.
AEE / Ameren Corporation
CAR / Avis Budget Group, Inc.
APH / Amphenol Corporation
GNTX / Gentex Corporation
COTY / Coty Inc.
US40425J1016 / HMS Holdings Corp.
COO / The Cooper Companies, Inc.
LEG / Leggett & Platt, Incorporated
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
MKC / McCormick & Company, Incorporated
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
JNPR / Juniper Networks, Inc.
SWK / Stanley Black & Decker, Inc.
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
MPC / Marathon Petroleum Corporation
ARE / Alexandria Real Estate Equities, Inc.
DAL / Delta Air Lines, Inc.
OKE / ONEOK, Inc.
SBRA / Sabra Health Care REIT, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DOW / Dow Inc.
SJM / The J. M. Smucker Company
IFF / International Flavors & Fragrances Inc.
NOW / ServiceNow, Inc.
AMGN / Amgen Inc.
FAST / Fastenal Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
MS / Morgan Stanley
ABBV / AbbVie Inc.
IR / Ingersoll Rand Inc.
TMUS / T-Mobile US, Inc.
FLEX / Flex Ltd.
DLTR / Dollar Tree, Inc.
KEY / KeyCorp
TROW / T. Rowe Price Group, Inc.
ULTA / Ulta Beauty, Inc.
EPAM / EPAM Systems, Inc.
EXLS / ExlService Holdings, Inc.
FTV / Fortive Corporation
BAX / Baxter International Inc.
CBOE / Cboe Global Markets, Inc.
KHC / The Kraft Heinz Company
ALKS / Alkermes plc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
NKE / NIKE, Inc.
MET / MetLife, Inc.
DY / Dycom Industries, Inc.
XEL / Xcel Energy Inc.
AXON / Axon Enterprise, Inc.
DEI / Douglas Emmett, Inc.
TGT / Target Corporation
DG / Dollar General Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
MCK / McKesson Corporation
ACM / AECOM
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VST / Vistra Corp.
AOS / A. O. Smith Corporation
NDAQ / Nasdaq, Inc.
AER / AerCap Holdings N.V.
TXN / Texas Instruments Incorporated
EMN / Eastman Chemical Company
LUV / Southwest Airlines Co.
PEB / Pebblebrook Hotel Trust
AJG / Arthur J. Gallagher & Co.
BALL / Ball Corporation
BRK.A / Berkshire Hathaway Inc.
VEEV / Veeva Systems Inc.
HBAN / Huntington Bancshares Incorporated
MAA / Mid-America Apartment Communities, Inc.
PM / Philip Morris International Inc.
ON / ON Semiconductor Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
HPE / Hewlett Packard Enterprise Company
NWS / News Corporation
CWST / Casella Waste Systems, Inc.
LYV / Live Nation Entertainment, Inc.
CXW / CoreCivic, Inc.
MLM / Martin Marietta Materials, Inc.
NBIX / Neurocrine Biosciences, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
FIVN / Five9, Inc.
IPG / The Interpublic Group of Companies, Inc.
INTU / Intuit Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
ITW / Illinois Tool Works Inc.
SEIC / SEI Investments Company
CWEN / Clearway Energy, Inc.
MNST / Monster Beverage Corporation
MAC / The Macerich Company
CCI / Crown Castle Inc.
UDR / UDR, Inc.
DRI / Darden Restaurants, Inc.
SYY / Sysco Corporation
ANET / Arista Networks Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
GPS / The Gap, Inc.
ADBE / Adobe Inc.
DRH / DiamondRock Hospitality Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
RJF / Raymond James Financial, Inc.
OXY / Occidental Petroleum Corporation
ANSS / ANSYS, Inc.
OMC / Omnicom Group Inc.
ATO / Atmos Energy Corporation
XOM / Exxon Mobil Corporation
OKTA / Okta, Inc.
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
BAP / Credicorp Ltd.
US40416M1053 / Hd Supply Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
NWSA / News Corporation
INXN / InterXion Holding N.V.
NUE / Nucor Corporation
XYZ / Block, Inc.
BBY / Best Buy Co., Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
SLG / SL Green Realty Corp.
DGX / Quest Diagnostics Incorporated
CAG / Conagra Brands, Inc.
TWTR / Twitter Inc
AAL / American Airlines Group Inc.
MDT / Medtronic plc
CHGG / Chegg, Inc.
HSIC / Henry Schein, Inc.
PRMW / Primo Water Corporation
NVDA / NVIDIA Corporation
HST / Host Hotels & Resorts, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
QIWI / QIWI plc - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
TFX / Teleflex Incorporated
BBBY / Bed Bath & Beyond, Inc.
ARNC / Arconic Corporation
NPTN / NeoPhotonics Corporation
TCPC / BlackRock TCP Capital Corp.
ROG / Rogers Corporation
FET / Forum Energy Technologies, Inc.
MA / Mastercard Incorporated
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
EQT / EQT Corporation
DVA / DaVita Inc.
PODD / Insulet Corporation
NTNX / Nutanix, Inc.
ADNT / Adient plc
WCG / Wellcare Health Plans, Inc.
/ China Unicom (Hong Kong) Ltd.
HTZZ / Hertz Global Holdings Inc. (New)
HTZZ / Hertz Global Holdings Inc. (New)
FE / FirstEnergy Corp.
/ TD AmeriTrade Holding Corp.
/ Delphi Technologies PLC
CELG / Celgene Corp.
HELE / Helen of Troy Limited
MDP / Meredith Holdings Corp
GWR / Genesee & Wyoming, Inc.
MTZ / MasTec, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
GNW / Genworth Financial, Inc.
AENZ / Aenza S.A.A - ADR
CPA / Copa Holdings, S.A.
MUR / Murphy Oil Corporation
LEN / Lennar Corporation
US8865471085 / Tiffany & Co.
UAA / Under Armour, Inc.
US0325111070 / Anadarko Petroleum Corp.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
42983D104 / Higher One Holdings, Inc.
NYCB / Flagstar Financial, Inc.
ETR / Entergy Corporation
EVOP / EVO Payments Inc - Class A
MAT / Mattel, Inc.
MMI / Marcus & Millichap, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
US72941B1061 / Pluralsight Inc
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
UVSP / Univest Financial Corporation
BECN / Beacon Roofing Supply, Inc.
LASR / nLIGHT, Inc.
US31680Q1040 / 58.com Inc.
SMAR / Smartsheet Inc.
MGPI / MGP Ingredients, Inc.
WBC / Wabco Holdings, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
WETF / Wisdomtree Investments Inc
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CGBD / Carlyle Secured Lending, Inc.
ALRM / Alarm.com Holdings, Inc.
SXT / Sensient Technologies Corporation
CNDT / Conduent Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
PKE / Park Aerospace Corp.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
HLF / Herbalife Ltd.
19041P105 / CBS Corp.
BSMX / Banco Santander Mexico S.A. - ADR
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WP / Worldpay, Inc.
ZAYO / Zayo Group Holdings, Inc.
TOL / Toll Brothers, Inc.
LFUS / Littelfuse, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
SC / Santander Consumer USA Holdings Inc
TRIP / Tripadvisor, Inc.
TSS / Total System Services, Inc.
AMG / Affiliated Managers Group, Inc.
XEC / Cimarex Energy Co.
US69354M1080 / PRA Health Sciences Inc
RTN / Raytheon Co.
US85207U1051 / Sprint Corporation
SCI / Service Corporation International
PSEC / Prospect Capital Corporation
BAND / Bandwidth Inc.
ETRN / Equitrans Midstream Corporation
NSIT / Insight Enterprises, Inc.
AINV / Apollo Investment Corporation
CCMP / CMC Materials Inc
BCPC / Balchem Corporation
US7018771029 / Parsley Energy, Inc.
R / Ryder System, Inc.
JHG / Janus Henderson Group plc
OEC / Orion S.A.
BCRH / Blue Capital Reinsurance Holdings Ltd.
IRCP / Irsa Propiedades Comerciales S.A. - ADR
SON / Sonoco Products Company
PFS / Provident Financial Services, Inc.
NVT / nVent Electric plc
US0549371070 / BB&T Corp.
KT / KT Corporation - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
LEA / Lear Corporation
ROCK / Gibraltar Industries, Inc.
ABMD / Abiomed Inc.
ESV / Ensco plc
NAVI / Navient Corporation
FLS / Flowserve Corporation
SABR / Sabre Corporation
ORLY / O'Reilly Automotive, Inc.
MUSA / Murphy USA Inc.
AVT / Avnet, Inc.
MIDD / The Middleby Corporation
V / Visa Inc.
CHN / The China Fund, Inc.
ATH / Athene Holding Ltd - Class A
JEF / Jefferies Financial Group Inc.
FIS / Fidelity National Information Services, Inc.
W / Wayfair Inc.
AMZN / Amazon.com, Inc.
CIT / CIT Group Inc
US6550441058 / Noble Energy, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
MDU / MDU Resources Group, Inc.
QRVO / Qorvo, Inc.
TRGP / Targa Resources Corp.
LII / Lennox International Inc.
OGE / OGE Energy Corp.
M / Macy's, Inc.
FL / Foot Locker, Inc.
NLSN / Nielsen Holdings plc
FIBK / First Interstate BancSystem, Inc.
AY / Atlantica Sustainable Infrastructure plc
US3024451011 / FLIR Systems, Inc.
/ Sina Corp.
STX / Seagate Technology Holdings plc
TWN / The Taiwan Fund, Inc.
KWR / Quaker Chemical Corporation
US20605P1012 / Concho Resources, Inc.
CERN / Cerner Corp.
US83088V1026 / Slack Technologies Inc
AR / Antero Resources Corporation
CLB / Core Laboratories Inc.
LPT / Liberty Property Trust
USPH / U.S. Physical Therapy, Inc.
CLR / Continental Resources Inc (OKLA)
CDK / CDK Global Inc
SEE / Sealed Air Corporation
ORI / Old Republic International Corporation
INVH / Invitation Homes Inc.
US2692464017 / E*TRADE Financial, Inc.
NOV / NOV Inc.
CGNX / Cognex Corporation
CNA / CNA Financial Corporation
LLL / JX Luxventure Limited
CMA / Comerica Incorporated
GE / General Electric Company
RYTM / Rhythm Pharmaceuticals, Inc.
TU / TELUS Corporation
AZPN / Aspen Technology, Inc.
SAIA / Saia, Inc.
MIME / Mimecast Ltd
TMX / Terminix Global Holdings Inc
DATA / Tableau Software, Inc.
ALSN / Allison Transmission Holdings, Inc.
MRCY / Mercury Systems, Inc.
RHT / Red Hat, Inc.
IPGP / IPG Photonics Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FSFR / Fifth Street Senior Floating Rate Corp.
FRT / Federal Realty Investment Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
Y / Alleghany Corp.
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
HCC / Warrior Met Coal, Inc.
XRX / Xerox Holdings Corporation
MMS / Maximus, Inc.
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
CP / Canadian Pacific Kansas City Limited
DOC / Healthpeak Properties, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
TSLX / Sixth Street Specialty Lending, Inc.
LRCX / Lam Research Corporation
BA / The Boeing Company
EVH / Evolent Health, Inc.
VER / VEREIT Inc
AMN / AMN Healthcare Services, Inc.
FLR / Fluor Corporation
MAN / ManpowerGroup Inc.
AYI / Acuity Inc.
JLL / Jones Lang LaSalle Incorporated
HFC / HollyFrontier Corp
QSR / Restaurant Brands International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FWONK / Formula One Group
JOBS / 51Job Inc. - ADR
UA / Under Armour, Inc.
ENV / Envestnet, Inc.
AMSF / AMERISAFE, Inc.
ELAN / Elanco Animal Health Incorporated
AON / Aon plc
BFH / Bread Financial Holdings, Inc.
BERY / Berry Global Group, Inc.
KSS / Kohl's Corporation
ATUS / Altice USA, Inc.
AN / AutoNation, Inc.
NKTR / Nektar Therapeutics
DRE / Duke Realty Corporation - Preferred Security
NRZ / New Residential Investment Corp
NTR / Nutrien Ltd.
PBF / PBF Energy Inc.
QRTEA / Qurate Retail Inc - Series A
JWN / Nordstrom, Inc.
PBCT / People`s United Financial Inc
DTE / DTE Energy Company
AKAM / Akamai Technologies, Inc.
CB / Chubb Limited
AXS / AXIS Capital Holdings Limited
RGA / Reinsurance Group of America, Incorporated
AXTA / Axalta Coating Systems Ltd.
RIG / Transocean Ltd.
HP / Helmerich & Payne, Inc.
NMFC / New Mountain Finance Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HUN / Huntsman Corporation
STWD / Starwood Property Trust, Inc.
FLT / Corpay, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
WH / Wyndham Hotels & Resorts, Inc.
XLNX / Xilinx, Inc.
JJSF / J&J Snack Foods Corp.
MTB / M&T Bank Corporation
BHF / Brighthouse Financial, Inc.
ECHO / Echo Global Logistics Inc
HRB / H&R Block, Inc.
GPN / Global Payments Inc.
TRCO / Tribune Media Company
CTXS / Citrix Systems, Inc.
BRX / Brixmor Property Group Inc.
WM / Waste Management, Inc.
C / Citigroup Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
MGP / MGM Growth Properties LLC - Class A
BTGOF / BT Group plc
ISRG / Intuitive Surgical, Inc.
BDX / Becton, Dickinson and Company
C.WSA / Citigroup, Inc.
FITB_* / Fifth Third Bancorp
IONS / Ionis Pharmaceuticals, Inc.
EIX / Edison International
BFB / Brown-Forman Corp. - Class B
LW / Lamb Weston Holdings, Inc.
CSX / CSX Corporation
HCA / HCA Healthcare, Inc.
Z / Zillow Group, Inc.
BK / The Bank of New York Mellon Corporation
WBA / Walgreens Boots Alliance, Inc.
ZBRA / Zebra Technologies Corporation
FOX / Fox Corporation
PNC / The PNC Financial Services Group, Inc.
EOG / EOG Resources, Inc.
RL / Ralph Lauren Corporation
MRO / Marathon Oil Corporation
JAZZ / Jazz Pharmaceuticals plc
FOXF / Fox Factory Holding Corp.
CAF / Morgan Stanley China A Share Fund, Inc.
PYPL / PayPal Holdings, Inc.
FOXA / Fox Corporation
OCSL / Oaktree Specialty Lending Corporation
PGR / The Progressive Corporation
WRK / WestRock Company
WDFC / WD-40 Company
BXP / Boston Properties, Inc.
RHI / Robert Half Inc.
SNA / Snap-on Incorporated
UTHR / United Therapeutics Corporation
LBRDK / Liberty Broadband Corporation
DXCM / DexCom, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
ESS / Essex Property Trust, Inc.
BAC / Bank of America Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
MKTX / MarketAxess Holdings Inc.
KALU / Kaiser Aluminum Corporation
TA / TravelCenters of America Inc
GME / GameStop Corp.
ST / Sensata Technologies Holding plc
SGEN / Seagen Inc
ACN / Accenture plc
HIW / Highwoods Properties, Inc.
ERIE / Erie Indemnity Company
AGNC / AGNC Investment Corp.
REG / Regency Centers Corporation
KR / The Kroger Co.
HEI / HEICO Corporation
LBTYA / Liberty Global Ltd.
NOC / Northrop Grumman Corporation
EQR / Equity Residential
STOR / Store Capital Corp
SPLK / Splunk Inc.
LOW / Lowe's Companies, Inc.
EG / Everest Group, Ltd.
FRCB / First Republic Bank
XRAY / DENTSPLY SIRONA Inc.
CCL / Carnival Corporation & plc
AVB / AvalonBay Communities, Inc.
ODFL / Old Dominion Freight Line, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
WU / The Western Union Company
LBTYK / Liberty Global Ltd.
WSFS / WSFS Financial Corporation
PXD / Pioneer Natural Resources Company
EFX / Equifax Inc.
PPL / PPL Corporation
XYL / Xylem Inc.
SYK / Stryker Corporation
WPC / W. P. Carey Inc.
AMAT / Applied Materials, Inc.
LULU / lululemon athletica inc.
CPT / Camden Property Trust
CFG / Citizens Financial Group, Inc.
ARES / Ares Management Corporation
KIM / Kimco Realty Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MOH / Molina Healthcare, Inc.
THC / Tenet Healthcare Corporation
HAL / Halliburton Company
MCO / Moody's Corporation
YUMC / Yum China Holdings, Inc.
PANW / Palo Alto Networks, Inc.
AWK / American Water Works Company, Inc.
AAP / Advance Auto Parts, Inc.
HPP / Hudson Pacific Properties, Inc.
CNC / Centene Corporation
ATVI / Activision Blizzard Inc
TSLA / Tesla, Inc.
NWL / Newell Brands Inc.
STT / State Street Corporation
RF / Regions Financial Corporation
FI / Fiserv, Inc.
COST / Costco Wholesale Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AES / The AES Corporation
INGR / Ingredion Incorporated
IBM / International Business Machines Corporation
INTC / Intel Corporation
ALLY / Ally Financial Inc.
CBSH / Commerce Bancshares, Inc.
LH / Labcorp Holdings Inc.
JNJ / Johnson & Johnson
VMW / Vmware Inc. - Class A
WHR / Whirlpool Corporation
BMY / Bristol-Myers Squibb Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
L / Loews Corporation
ALK / Alaska Air Group, Inc.
BBWI / Bath & Body Works, Inc.
CWENA / Clearway Energy Inc - Class A
CTRA / Coterra Energy Inc.
MTN / Vail Resorts, Inc.
SNAP / Snap Inc.
ARW / Arrow Electronics, Inc.
VFC / V.F. Corporation
COF / Capital One Financial Corporation
AVY / Avery Dennison Corporation
SITC / SITE Centers Corp.
DBX / Dropbox, Inc.
LDOS / Leidos Holdings, Inc.
RBC / RBC Bearings Incorporated
HSKA / Heska Corp. (Restricted Voting)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
DXC / DXC Technology Company
ZION / Zions Bancorporation, National Association
UGI / UGI Corporation
DISH / DISH Network Corporation
LNC / Lincoln National Corporation
DUK / Duke Energy Corporation
VOYA / Voya Financial, Inc.
DORM / Dorman Products, Inc.
ENB / Enbridge Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
AZO / AutoZone, Inc.
PAYC / Paycom Software, Inc.
EXPE / Expedia Group, Inc.
KRNT / Kornit Digital Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
ARMK / Aramark
MSI / Motorola Solutions, Inc.
IT / Gartner, Inc.
GMED / Globus Medical, Inc.
FMC / FMC Corporation
SBNY / Signature Bank
GOLD / Barrick Mining Corporation
LUMN / Lumen Technologies, Inc.
SIVB / SVB Financial Group
BKNG / Booking Holdings Inc.
BEN / Franklin Resources, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
AGR / Avangrid, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
SRE / Sempra
BWA / BorgWarner Inc.
TAP / Molson Coors Beverage Company
TEL / TE Connectivity plc
LCII / LCI Industries
HBI / Hanesbrands Inc.
XPO / XPO, Inc.
GEO / The GEO Group, Inc.
USFD / US Foods Holding Corp.
CRM / Salesforce, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
WTFC / Wintrust Financial Corporation
AXP / American Express Company
AIZ / Assurant, Inc.
HIG / The Hartford Insurance Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EBAY / eBay Inc.
KMX / CarMax, Inc.
WLK / Westlake Corporation
NFLX / Netflix, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DD / DuPont de Nemours, Inc.
GPC / Genuine Parts Company
EQIX / Equinix, Inc.
CDW / CDW Corporation
GPRK / GeoPark Limited
GOOG / Alphabet Inc.
RS / Reliance, Inc.
KEYS / Keysight Technologies, Inc.
RNR / RenaissanceRe Holdings Ltd.
MO / Altria Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
ROP / Roper Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
ADI / Analog Devices, Inc.
AIG / American International Group, Inc.
WTW / Willis Towers Watson Public Limited Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
PNW / Pinnacle West Capital Corporation
ORCL / Oracle Corporation
IEX / IDEX Corporation
IRM / Iron Mountain Incorporated
PRGO / Perrigo Company plc
WDC / Western Digital Corporation
WDAY / Workday, Inc.
CHTR / Charter Communications, Inc.
IQV / IQVIA Holdings Inc.
MGM / MGM Resorts International
CVS / CVS Health Corporation
VRSK / Verisk Analytics, Inc.
BKR / Baker Hughes Company
CCK / Crown Holdings, Inc.
MKL / Markel Group Inc.
DVN / Devon Energy Corporation
VLO / Valero Energy Corporation
CPRT / Copart, Inc.
PWR / Quanta Services, Inc.
CDNS / Cadence Design Systems, Inc.
KMI / Kinder Morgan, Inc.
META / Meta Platforms, Inc.
MSCI / MSCI Inc.
DFS / Discover Financial Services
WELL / Welltower Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
FFIV / F5, Inc.
AGRO / Adecoagro S.A.
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
POOL / Pool Corporation
DOCU / DocuSign, Inc.
TSN / Tyson Foods, Inc.
PH / Parker-Hannifin Corporation
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
HPQ / HP Inc.
EMR / Emerson Electric Co.
RBA / RB Global, Inc.
UNH / UnitedHealth Group Incorporated
OC / Owens Corning
FICO / Fair Isaac Corporation
VZ / Verizon Communications Inc.
PHM / PulteGroup, Inc.
UBER / Uber Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
ES / Eversource Energy
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
MOS / The Mosaic Company
KO / The Coca-Cola Company
ACGL / Arch Capital Group Ltd.
CCEP / Coca-Cola Europacific Partners PLC
MPW / Medical Properties Trust, Inc.
MRVL / Marvell Technology, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
SBAC / SBA Communications Corporation
EL / The Estée Lauder Companies Inc.
MSFT / Microsoft Corporation
AMT / American Tower Corporation
WMT / Walmart Inc.
RVTY / Revvity, Inc.
RTX / RTX Corporation
ELS / Equity LifeStyle Properties, Inc.
AMD / Advanced Micro Devices, Inc.
NLOK / NortonLifeLock Inc
MRK / Merck & Co., Inc.
KLAC / KLA Corporation
WMB / The Williams Companies, Inc.
GIS / General Mills, Inc.
VTR / Ventas, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CHKP / Check Point Software Technologies Ltd.
TWLO / Twilio Inc.
AA / Alcoa Corporation
GS / The Goldman Sachs Group, Inc.
AIV / Apartment Investment and Management Company
DPZ / Domino's Pizza, Inc.
PFE / Pfizer Inc.
BSX / Boston Scientific Corporation
SPOT / Spotify Technology S.A.
QCOM / QUALCOMM Incorporated
EXR / Extra Space Storage Inc.
STZ / Constellation Brands, Inc.
ROL / Rollins, Inc.
HON / Honeywell International Inc.
HOG / Harley-Davidson, Inc.
TMO / Thermo Fisher Scientific Inc.
NBIS / Nebius Group N.V.
CSGP / CoStar Group, Inc.
WY / Weyerhaeuser Company
PCAR / PACCAR Inc
SLB / Schlumberger Limited
ARCC / Ares Capital Corporation
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
SNPS / Synopsys, Inc.
JCI / Johnson Controls International plc
FNF / Fidelity National Financial, Inc.
CBRE / CBRE Group, Inc.
ALLE / Allegion plc
BG / Bunge Global SA
TDG / TransDigm Group Incorporated
HUM / Humana Inc.
HII / Huntington Ingalls Industries, Inc.
USB / U.S. Bancorp
MAS / Masco Corporation
VNO / Vornado Realty Trust
EXC / Exelon Corporation
DOV / Dover Corporation
CE / Celanese Corporation
PFGC / Performance Food Group Company
KMB / Kimberly-Clark Corporation
GDDY / GoDaddy Inc.
HES / Hess Corporation
MAR / Marriott International, Inc.
NSC / Norfolk Southern Corporation
CINF / Cincinnati Financial Corporation
MDB / MongoDB, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
ALB / Albemarle Corporation
DOX / Amdocs Limited
ALGN / Align Technology, Inc.
HOLX / Hologic, Inc.
PAYX / Paychex, Inc.
CLX / The Clorox Company
CHRW / C.H. Robinson Worldwide, Inc.
FDS / FactSet Research Systems Inc.
UNP / Union Pacific Corporation
HHR / HeadHunter Group PLC
EQH / Equitable Holdings, Inc.
URI / United Rentals, Inc.
IDXX / IDEXX Laboratories, Inc.
AAPL / Apple Inc.
DHR / Danaher Corporation
PSA / Public Storage
J / Jacobs Solutions Inc.
RCL / Royal Caribbean Cruises Ltd.
SCCO / Southern Copper Corporation
PCTY / Paylocity Holding Corporation
NNN / NNN REIT, Inc.
SO / The Southern Company
SWKS / Skyworks Solutions, Inc.
PK / Park Hotels & Resorts Inc.
COR / Cencora, Inc.
O / Realty Income Corporation