Market Value397,483,000
Total Holdings758
File Date2017-05-08
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)
GNTX / Gentex Corporation
BR / Broadridge Financial Solutions, Inc.
MAN / ManpowerGroup Inc.
STI / Solidion Technology, Inc.
NTAP / NetApp, Inc.
ACGL / Arch Capital Group Ltd.
NNN / NNN REIT, Inc.
POR / Portland General Electric Company
ELS / Equity LifeStyle Properties, Inc.
YUM / Yum! Brands, Inc.
ARW / Arrow Electronics, Inc.
RLI / RLI Corp.
O / Realty Income Corporation
CW / Curtiss-Wright Corporation
G / Genpact Limited
GME / GameStop Corp.
ATVI / Activision Blizzard Inc
AMT / American Tower Corporation
ZION / Zions Bancorporation, National Association
MSGS / Madison Square Garden Sports Corp.
MCHP / Microchip Technology Incorporated
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
PCAR / PACCAR Inc
RTX / RTX Corporation
AVNT / Avient Corporation
US9487411038 / Weingarten Realty Investors
MOS / The Mosaic Company
JWN / Nordstrom, Inc.
MNKKQ / Mallinckrodt Plc
LRCX / Lam Research Corporation
FR / First Industrial Realty Trust, Inc.
HP / Helmerich & Payne, Inc.
BC / Brunswick Corporation
LSTR / Landstar System, Inc.
BG / Bunge Global SA
LPT / Liberty Property Trust
ZTS / Zoetis Inc.
AFL / Aflac Incorporated
PNR / Pentair plc
CVG / Convergys Corp.
BWLD / Buffalo Wild Wings, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SF / Stifel Financial Corp.
AET / Aetna, Inc.
ARMK / Aramark
NAVI / Navient Corporation
SLCA / U.S. Silica Holdings, Inc.
ENDP / Endo International plc
LNCE / Snyders-Lance, Inc.
SHO / Sunstone Hotel Investors, Inc.
HRC / Hill-Rom Holdings Inc
ALGN / Align Technology, Inc.
ANDX / Tesoro Logistics LP
RIG / Transocean Ltd.
SNH / Senior Housing Properties Trust
UNIT / Unity Group LLC
EVHC / Envision Healthcare Holdings, Inc.
370023103 / GGP, Inc.
OUT / OUTFRONT Media Inc.
PGRE / Paramount Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TUP / Tupperware Brands Corporation
LHO / LaSalle Hotel Properties
PRI / Primerica, Inc.
LPLA / LPL Financial Holdings Inc.
FDC / First Data Corporation
P / Pandora Media, Inc.
CTAS / Cintas Corporation
ITT / ITT Inc.
CAKE / The Cheesecake Factory Incorporated
SBH / Sally Beauty Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ANET / Arista Networks Inc
ARRS / ARRIS International plc
PHM / PulteGroup, Inc.
US98212B1035 / WPX Energy, Inc.
385002100 / Gramercy Property Trust Inc.
MDCO / Medicines Company
KMT / Kennametal Inc.
NS / NuStar Energy L.P. - Limited Partnership
ON / ON Semiconductor Corporation
PRXL / PAREXEL International Corp.
BGS / B&G Foods, Inc.
CFR / Cullen/Frost Bankers, Inc.
US20605P1012 / Concho Resources, Inc.
JCP / J.C. Penney Co., Inc.
SPLS / Staples, Inc.
EWBC / East West Bancorp, Inc.
VVC / Vectren Corp.
FAF / First American Financial Corporation
PTEN / Patterson-UTI Energy, Inc.
WYNN / Wynn Resorts, Limited
SKT / Tanger Inc.
RAI / Reynolds American, Inc.
WBS / Webster Financial Corporation
NTCT / NetScout Systems, Inc.
ZAYO / Zayo Group Holdings, Inc.
RLJ / RLJ Lodging Trust
APU / AmeriGas Partners, L.P.
UNFI / United Natural Foods, Inc.
MJN / Mead Johnson Nutrition Co.
US7625941098 / Rice Energy Inc.
PF / Pinnacle Foods, Inc.
DST / DST Systems, Inc.
CAA / CalAtlantic Group, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
GRPN / Groupon, Inc.
EGN / Energen Corp.
DFS / Discover Financial Services
HAS / Hasbro, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
/ XL Group Ltd.
TXRH / Texas Roadhouse, Inc.
SAVE / Spirit Airlines, Inc.
FNB / F.N.B. Corporation
BSX / Boston Scientific Corporation
AL / Air Lease Corporation
R / Ryder System, Inc.
BKU / BankUnited, Inc.
INT / World Fuel Services Corp.
PACW / Pacwest Bancorp
US7587501039 / Regal-Beloit Corp.
BLKB / Blackbaud, Inc.
TDS / Telephone and Data Systems, Inc.
TECD / Tech Data Corp.
EEFT / Euronet Worldwide, Inc.
WAFD / WaFd, Inc
NATI / National Instruments Corp.
EXP / Eagle Materials Inc.
NUVA / Nuvasive Inc
TJX / The TJX Companies, Inc.
YELP / Yelp Inc.
JACK / Jack in the Box Inc.
JW.A / John Wiley & Sons Inc. - Class A
DCP / DCP Midstream LP - Unit
LANC / Lancaster Colony Corporation
BKH / Black Hills Corporation
OI / O-I Glass, Inc.
PBF / PBF Energy Inc.
ALV / Autoliv, Inc.
SM / SM Energy Company
SWN / Southwestern Energy Company
AES / The AES Corporation
TRN / Trinity Industries, Inc.
AIV / Apartment Investment and Management Company
ACHC / Acadia Healthcare Company, Inc.
SKX / Skechers U.S.A., Inc.
MDSO / Medidata Solutions, Inc.
CY / Cypress Semiconductor Corp.
COMM / CommScope Holding Company, Inc.
CASY / Casey's General Stores, Inc.
FULT / Fulton Financial Corporation
SXT / Sensient Technologies Corporation
PRA / ProAssurance Corporation
TPX / Somnigroup International Inc.
US2655041000 / Dunkin' Brands Group, Inc.
KITE / Kite Pharma, Inc.
CMP / Compass Minerals International, Inc.
US2243991054 / Crane Co.
LLL / JX Luxventure Limited
HPT / Hospitality Properties Trust
IDTI / Integrated Device Technology, Inc.
STZ / Constellation Brands, Inc.
TCBI / Texas Capital Bancshares, Inc.
ROST / Ross Stores, Inc.
233153204 / DCT Industrial Trust, Inc.
AKRX / Akorn, Inc.
ALGT / Allegiant Travel Company
US2692464017 / E*TRADE Financial, Inc.
SIX / Six Flags Entertainment Corporation
FANG / Diamondback Energy, Inc.
WPZ / Access Midstream Partners, L.P
758766109 / Regal Entertainment Group
ROP / Roper Technologies, Inc.
CAR / Avis Budget Group, Inc.
AHL / Aspen Insurance Holdings Limited
VNTV / Vantiv, Inc.
SPG / Simon Property Group, Inc.
61166W101 / Monsanto Co.
ICPT / Intercept Pharmaceuticals Inc
WNR / Western Refining, Inc.
ST / Sensata Technologies Holding plc
BDC / Belden Inc.
WGL / WGL Holdings, Inc.
AVB / AvalonBay Communities, Inc.
FNSR / Finisar Corporation
VFC / V.F. Corporation
ARCC / Ares Capital Corporation
APH / Amphenol Corporation
OA / Orbital ATK, Inc.
ASH / Ashland Inc.
MBFI / MB Financial, Inc.
74005P104 / Praxair, Inc.
ESL / Esterline Technologies Corp.
URI / United Rentals, Inc.
DRQ / Dril-Quip, Inc.
WLK / Westlake Corporation
TRMB / Trimble Inc.
/ Gulfport Energy Corp.
LII / Lennox International Inc.
US6550441058 / Noble Energy, Inc.
AGO / Assured Guaranty Ltd.
US7018771029 / Parsley Energy, Inc.
RLGY / Realogy Holdings Corp
NBR / Nabors Industries Ltd.
TEN / Tsakos Energy Navigation Limited
MGM / MGM Resorts International
DFT / Dupont Fabros Technology, Inc.
CSC / Computer Sciences Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SLM / SLM Corporation
GT / The Goodyear Tire & Rubber Company
PII / Polaris Inc.
VC / Visteon Corporation
US87233Q1085 / TC Pipelines, LP
BMS / Bemis Co., Inc.
OII / Oceaneering International, Inc.
OKS / ONEOK Partners, L.P.
KORS / Michael Kors Holdings Ltd.
CNX / CNX Resources Corporation
GXP / Great Plains Energy, Inc.
HCSG / Healthcare Services Group, Inc.
EPC / Edgewell Personal Care Company
ASIX / AdvanSix Inc.
AA / Alcoa Corporation
AR / Antero Resources Corporation
CPN / Calpine Corp.
CBT / Cabot Corporation
ELLI / Ellie Mae, Inc.
ESRX / Express Scripts Holding Co.
FLR / Fluor Corporation
PBI / Pitney Bowes Inc.
UE / Urban Edge Properties
JNS / Janus Capital Group, Inc.
847560109 / Spectra Energy Corp.
TEX / Terex Corporation
WOR / Worthington Enterprises, Inc.
IBKC / IBERIABANK Corp.
BBBY / Bed Bath & Beyond, Inc.
ESV / Ensco plc
SCHW / The Charles Schwab Corporation
/ Diamond Offshore Drilling Inc
NCR / NCR Corp.
BGCP / BGC Partners Inc - Class A
BOKF / BOK Financial Corporation
EAT / Brinker International, Inc.
VR / Global X Funds - Global X Metaverse ETF
OGS / ONE Gas, Inc.
IT / Gartner, Inc.
ENLK / EnLink Midstream Partners, LP
UFS / Domtar Corporation
RL / Ralph Lauren Corporation
WLL / Whiting Petroleum Corp (New)
VOYA / Voya Financial, Inc.
AMH / American Homes 4 Rent
CMG / Chipotle Mexican Grill, Inc.
GWR / Genesee & Wyoming, Inc.
ALB / Albemarle Corporation
WFM / Whole Foods Market, Inc.
ORLY / O'Reilly Automotive, Inc.
FRC / First Republic Bank
CACI / CACI International Inc
NDSN / Nordson Corporation
ED / Consolidated Edison, Inc.
OKE / ONEOK, Inc.
KIM / Kimco Realty Corporation
OXY / Occidental Petroleum Corporation
VMI / Valmont Industries, Inc.
FSLR / First Solar, Inc.
TEP / Tallgrass Energy Partners, LP
POOL / Pool Corporation
TSN / Tyson Foods, Inc.
DRI / Darden Restaurants, Inc.
WELL / Welltower Inc.
FTR / Frontier Communications Corp.
UHS / Universal Health Services, Inc.
HST / Host Hotels & Resorts, Inc.
TDC / Teradata Corporation
MSCC / Microsemi Corp.
EEP / Enbridge Energy Partners, L.P.
MNST / Monster Beverage Corporation
CREE / Cree, Inc.
LFUS / Littelfuse, Inc.
SJI / South Jersey Industries Inc.
BF.B / Brown-Forman Corporation
19041P105 / CBS Corp.
CBI / Chicago Bridge & Iron Co., N.V.
FMC / FMC Corporation
PFG / Principal Financial Group, Inc.
UNIT / Unity Group LLC
DCI / Donaldson Company, Inc.
LLTC / Linear Technology Corp.
PNRA / Panera Bread Co.
CAIAF / CA Immobilien Anlagen AG
IDCC / InterDigital, Inc.
EHC / Encompass Health Corporation
CFX / Colfax Corp
BHI / Baker Hughes Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
RJF / Raymond James Financial, Inc.
GPK / Graphic Packaging Holding Company
TER / Teradyne, Inc.
ACM / AECOM
ASB / Associated Banc-Corp
PTC / PTC Inc.
DAR / Darling Ingredients Inc.
VSTO / Vista Outdoor Inc.
HWC / Hancock Whitney Corporation
COF / Capital One Financial Corporation
CHE / Chemed Corporation
HZNP / Horizon Therapeutics Plc
DLX / Deluxe Corporation
OSK / Oshkosh Corporation
ADM / Archer-Daniels-Midland Company
DAN / Dana Incorporated
VSM / Versum Materials, Inc.
D / Dominion Energy, Inc.
US8865471085 / Tiffany & Co.
CNP / CenterPoint Energy, Inc.
GPS / The Gap, Inc.
FITB / Fifth Third Bancorp
BRX / Brixmor Property Group Inc.
C / Citigroup Inc.
SCU / Sculptor Capital Management Inc - Class A
TKR / The Timken Company
LXP / LXP Industrial Trust
SWX / Southwest Gas Holdings, Inc.
HD / The Home Depot, Inc.
TEL / TE Connectivity plc
WEC / WEC Energy Group, Inc.
ETN / Eaton Corporation plc
DATA / Tableau Software, Inc.
HR / Healthcare Realty Trust Incorporated
HOG / Harley-Davidson, Inc.
EXR / Extra Space Storage Inc.
KMB / Kimberly-Clark Corporation
BRKR / Bruker Corporation
SIVB / SVB Financial Group
LSI / Life Storage Inc - Registered Shares
PGR / The Progressive Corporation
VEEV / Veeva Systems Inc.
GPC / Genuine Parts Company
BBWI / Bath & Body Works, Inc.
CIT / CIT Group Inc
STOR / Store Capital Corp
GHC / Graham Holdings Company
SLB / Schlumberger Limited
US3024451011 / FLIR Systems, Inc.
STWD / Starwood Property Trust, Inc.
HE / Hawaiian Electric Industries, Inc.
EIX / Edison International
CFG / Citizens Financial Group, Inc.
KLAC / KLA Corporation
WCG / Wellcare Health Plans, Inc.
ALLY / Ally Financial Inc.
STE / STERIS plc
US5249011058 / Legg Mason, Inc.
OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF
KEX / Kirby Corporation
PVH / PVH Corp.
X / United States Steel Corporation
US1182301010 / Buckeye Partners, L.P.
OLED / Universal Display Corporation
G5480U153 / Liberty Global plc LiLAC Class C
UAA / Under Armour, Inc.
YUMC / Yum China Holdings, Inc.
TSRO / TESARO, Inc.
SYY / Sysco Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
OASI / O'Shares FTSE Asia Pacific Quality Dividend ETF
RTN / Raytheon Co.
LGF.B / Lions Gate Entertainment Corp.
SXL / Sunoco Logistics Partners L.P.
JBL / Jabil Inc.
US85207U1051 / Sprint Corporation
WWD / Woodward, Inc.
AAPL / Apple Inc.
ROL / Rollins, Inc.
TDG / TransDigm Group Incorporated
ORCL / Oracle Corporation
CLH / Clean Harbors, Inc.
EBAY / eBay Inc.
LUMN / Lumen Technologies, Inc.
EFX / Equifax Inc.
AVP / Avon Products, Inc.
OGE / OGE Energy Corp.
BERY / Berry Global Group, Inc.
ALL / The Allstate Corporation
IPG / The Interpublic Group of Companies, Inc.
AEO / American Eagle Outfitters, Inc.
THS / TreeHouse Foods, Inc.
JKHY / Jack Henry & Associates, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SON / Sonoco Products Company
ALE / ALLETE, Inc.
AEP / American Electric Power Company, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
EQR / Equity Residential
DLB / Dolby Laboratories, Inc.
MAR / Marriott International, Inc.
UNP / Union Pacific Corporation
SRE / Sempra
CNO / CNO Financial Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
VIAB / Viacom, Inc.
JNJ / Johnson & Johnson
LBRDK / Liberty Broadband Corporation
PRGO / Perrigo Company plc
KEY / KeyCorp
SIG / Signet Jewelers Limited
MO / Altria Group, Inc.
US21871D1037 / Corelogic Inc
RHP / Ryman Hospitality Properties, Inc.
DAL / Delta Air Lines, Inc.
FAST / Fastenal Company
BXMT / Blackstone Mortgage Trust, Inc.
BOH / Bank of Hawaii Corporation
UNM / Unum Group
ALK / Alaska Air Group, Inc.
CMA / Comerica Incorporated
CLX / The Clorox Company
META / Meta Platforms, Inc.
LEN / Lennar Corporation
MPC / Marathon Petroleum Corporation
GEO / The GEO Group, Inc.
EPAM / EPAM Systems, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CGNX / Cognex Corporation
DTE / DTE Energy Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
CDK / CDK Global Inc
DVA / DaVita Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PFPT / Proofpoint Inc
SNA / Snap-on Incorporated
XOM / Exxon Mobil Corporation
CUBE / CubeSmart
OFC / Corporate Office Properties Trust
MRK / Merck & Co., Inc.
EXK / Endeavour Silver Corp.
LOPE / Grand Canyon Education, Inc.
J / Jacobs Solutions Inc.
RF / Regions Financial Corporation
PCG / PG&E Corporation
CTLT / Catalent, Inc.
ANDV / Andeavor Corp.
GD / General Dynamics Corporation
GWW / W.W. Grainger, Inc.
RPAI / Retail Properties of America Inc - Class A
TMX / Terminix Global Holdings Inc
WMB / The Williams Companies, Inc.
AN / AutoNation, Inc.
FHN / First Horizon Corporation
PG / The Procter & Gamble Company
RHI / Robert Half Inc.
HON / Honeywell International Inc.
DRE / Duke Realty Corporation - Preferred Security
US00C4U1L353 / Mylan N.V.
AVT / Avnet, Inc.
QRVO / Qorvo, Inc.
CNK / Cinemark Holdings, Inc.
ENS / EnerSys
HAIN / The Hain Celestial Group, Inc.
STLD / Steel Dynamics, Inc.
MFA / MFA Financial, Inc.
IBM / International Business Machines Corporation
MANH / Manhattan Associates, Inc.
MSFT / Microsoft Corporation
SGEN / Seagen Inc
BALL / Ball Corporation
ES / Eversource Energy
MKC / McCormick & Company, Incorporated
FHI / Federated Hermes, Inc.
DOX / Amdocs Limited
LNC / Lincoln National Corporation
OMI / Owens & Minor, Inc.
APD / Air Products and Chemicals, Inc.
DKS / DICK'S Sporting Goods, Inc.
XPO / XPO, Inc.
MLM / Martin Marietta Materials, Inc.
VLO / Valero Energy Corporation
SPB / Spectrum Brands Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
CPRT / Copart, Inc.
PGEN / Precigen, Inc.
MSM / MSC Industrial Direct Co., Inc.
CF / CF Industries Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
ESI / Element Solutions Inc
FFIV / F5, Inc.
CRUS / Cirrus Logic, Inc.
GILD / Gilead Sciences, Inc.
FNF / Fidelity National Financial, Inc.
PBCT / People`s United Financial Inc
SLGN / Silgan Holdings Inc.
LEA / Lear Corporation
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
EQT / EQT Corporation
BURL / Burlington Stores, Inc.
PLD / Prologis, Inc.
ABMD / Abiomed Inc.
AWI / Armstrong World Industries, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GM / General Motors Company
JUNO / Juno Therapeutics, Inc.
CINF / Cincinnati Financial Corporation
WHR / Whirlpool Corporation
JNPR / Juniper Networks, Inc.
K / Kellanova
AMGN / Amgen Inc.
CAH / Cardinal Health, Inc.
ABT / Abbott Laboratories
HXL / Hexcel Corporation
EQIX / Equinix, Inc.
WCC / WESCO International, Inc.
CABO / Cable One, Inc.
EME / EMCOR Group, Inc.
BMY / Bristol-Myers Squibb Company
TPR / Tapestry, Inc.
FDX / FedEx Corporation
CONE / CyrusOne Inc
GS / The Goldman Sachs Group, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
APA / APA Corporation
NRZ / New Residential Investment Corp
CXP / Columbia Property Trust Inc
APLE / Apple Hospitality REIT, Inc.
BDN / Brandywine Realty Trust
NHI / National Health Investors, Inc.
BIO / Bio-Rad Laboratories, Inc.
MAC / The Macerich Company
ESS / Essex Property Trust, Inc.
SMG / The Scotts Miracle-Gro Company
JBLU / JetBlue Airways Corporation
EPR / EPR Properties
CLR / Continental Resources Inc (OKLA)
BEN / Franklin Resources, Inc.
CIM / Chimera Investment Corporation
NJR / New Jersey Resources Corporation
TWO / Two Harbors Investment Corp.
PDM / Piedmont Realty Trust, Inc.
LPX / Louisiana-Pacific Corporation
RNR / RenaissanceRe Holdings Ltd.
MET / MetLife, Inc.
TFX / Teleflex Incorporated
DPZ / Domino's Pizza, Inc.
INTC / Intel Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEP / Icahn Enterprises L.P.
57772K101 / Maxim Integrated Products Inc.
LITE / Lumentum Holdings Inc.
PWR / Quanta Services, Inc.
PEP / PepsiCo, Inc.
ULTA / Ulta Beauty, Inc.
NFG / National Fuel Gas Company
JPM / JPMorgan Chase & Co.
ALKS / Alkermes plc
PSX / Phillips 66
BAX / Baxter International Inc.
ARNC / Arconic Corporation
EMR / Emerson Electric Co.
LOW / Lowe's Companies, Inc.
LBRDA / Liberty Broadband Corporation
NLOK / NortonLifeLock Inc
PANW / Palo Alto Networks, Inc.
MMC / Marsh & McLennan Companies, Inc.
CB / Chubb Limited
UBSI / United Bankshares, Inc.
LYV / Live Nation Entertainment, Inc.
TDY / Teledyne Technologies Incorporated
MTD / Mettler-Toledo International Inc.
MSI / Motorola Solutions, Inc.
SUI / Sun Communities, Inc.
TGNA / TEGNA Inc.
BRO / Brown & Brown, Inc.
BBY / Best Buy Co., Inc.
ORI / Old Republic International Corporation
SPR / Spirit AeroSystems Holdings, Inc.
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
EW / Edwards Lifesciences Corporation
/ Wyndham Destinations, Inc.
VSAT / Viasat, Inc.
NRG / NRG Energy, Inc.
ATR / AptarGroup, Inc.
BWA / BorgWarner Inc.
CNC / Centene Corporation
WAL / Western Alliance Bancorporation
JEF / Jefferies Financial Group Inc.
/ Voya Prime Rate Trust
NSC / Norfolk Southern Corporation
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
WSO / Watsco, Inc.
FCX / Freeport-McMoRan Inc.
NWL / Newell Brands Inc.
OLN / Olin Corporation
AMCX / AMC Networks Inc.
ADS / Bread Financial Holdings Inc
PSA / Public Storage
ROK / Rockwell Automation, Inc.
CLNS / Colony NorthStar, Inc.
WPC / W. P. Carey Inc.
AKAM / Akamai Technologies, Inc.
SAIC / Science Applications International Corporation
KSS / Kohl's Corporation
BPOP / Popular, Inc.
HRL / Hormel Foods Corporation
CMS / CMS Energy Corporation
WST / West Pharmaceutical Services, Inc.
OHI / Omega Healthcare Investors, Inc.
TRV / The Travelers Companies, Inc.
CRI / Carter's, Inc.
FLO / Flowers Foods, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CPT / Camden Property Trust
KDP / Keurig Dr Pepper Inc.
T / AT&T Inc.
UTHR / United Therapeutics Corporation
872307903 / TCF Financial Corporation
ADI / Analog Devices, Inc.
XEL / Xcel Energy Inc.
ETR / Entergy Corporation
AEE / Ameren Corporation
MRVL / Marvell Technology, Inc.
NI / NiSource Inc.
TRIP / Tripadvisor, Inc.
UGI / UGI Corporation
MDU / MDU Resources Group, Inc.
CRM / Salesforce, Inc.
DUK / Duke Energy Corporation
HOLX / Hologic, Inc.
WMT / Walmart Inc.
INGR / Ingredion Incorporated
SITE / SiteOne Landscape Supply, Inc.
FE / FirstEnergy Corp.
SYK / Stryker Corporation
BKNG / Booking Holdings Inc.
WU / The Western Union Company
BAC / Bank of America Corporation
DIS / The Walt Disney Company
WEN / The Wendy's Company
TROW / T. Rowe Price Group, Inc.
RDN / Radian Group Inc.
LNT / Alliant Energy Corporation
JCOM / J2 Global Inc.
UAL / United Airlines Holdings, Inc.
MOH / Molina Healthcare, Inc.
VZ / Verizon Communications Inc.
PNW / Pinnacle West Capital Corporation
ISRG / Intuitive Surgical, Inc.
RE / Everest Re Group Ltd
AXS / AXIS Capital Holdings Limited
EA / Electronic Arts Inc.
MAT / Mattel, Inc.
MTG / MGIC Investment Corporation
QCOM / QUALCOMM Incorporated
WM / Waste Management, Inc.
CVS / CVS Health Corporation
AMAT / Applied Materials, Inc.
TTC / The Toro Company
HFC / HollyFrontier Corp
MIDD / The Middleby Corporation
LDOS / Leidos Holdings, Inc.
INTU / Intuit Inc.
LUV / Southwest Airlines Co.
AIG / American International Group, Inc.
AVY / Avery Dennison Corporation
COR / Cencora, Inc.
ACC / American Campus Communities Inc.
PM / Philip Morris International Inc.
RCL / Royal Caribbean Cruises Ltd.
AZO / AutoZone, Inc.
HIG / The Hartford Insurance Group, Inc.
FL / Foot Locker, Inc.
ITW / Illinois Tool Works Inc.
HUN / Huntsman Corporation
LMT / Lockheed Martin Corporation
IDXX / IDEXX Laboratories, Inc.
NUAN / Nuance Communications Inc
ACN / Accenture plc
RMD / ResMed Inc.
LULU / lululemon athletica inc.
MMM / 3M Company
CHH / Choice Hotels International, Inc.
VTR / Ventas, Inc.
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
EMN / Eastman Chemical Company
URBN / Urban Outfitters, Inc.
SRCL / Stericycle, Inc.
IP / International Paper Company
LLY / Eli Lilly and Company
FRT / Federal Realty Investment Trust
AWK / American Water Works Company, Inc.
HCA / HCA Healthcare, Inc.
HSY / The Hershey Company
MS / Morgan Stanley
BA / The Boeing Company
EXC / Exelon Corporation
AJG / Arthur J. Gallagher & Co.
XYL / Xylem Inc.
PPL / PPL Corporation
PRU / Prudential Financial, Inc.
STX / Seagate Technology Holdings plc
VMC / Vulcan Materials Company
CUZ / Cousins Properties Incorporated
VRNT / Verint Systems Inc.
VRSK / Verisk Analytics, Inc.
ADP / Automatic Data Processing, Inc.
CHD / Church & Dwight Co., Inc.
MCK / McKesson Corporation
CSCO / Cisco Systems, Inc.
RSG / Republic Services, Inc.
PEG / Public Service Enterprise Group Incorporated
MU / Micron Technology, Inc.
WTFC / Wintrust Financial Corporation
ABBV / AbbVie Inc.
TYL / Tyler Technologies, Inc.
MPW / Medical Properties Trust, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
CERN / Cerner Corp.
KSU / Kansas City Southern
EOG / EOG Resources, Inc.
HII / Huntington Ingalls Industries, Inc.
NEM / Newmont Corporation
NWE / NorthWestern Energy Group, Inc.
RGA / Reinsurance Group of America, Incorporated
ELV / Elevance Health, Inc.
DLR / Digital Realty Trust, Inc.
XRX / Xerox Holdings Corporation
HPQ / HP Inc.
UMBF / UMB Financial Corporation
KR / The Kroger Co.
CCL / Carnival Corporation & plc
THO / THOR Industries, Inc.
ZBRA / Zebra Technologies Corporation
SJM / The J. M. Smucker Company
BWXT / BWX Technologies, Inc.
CCI / Crown Castle Inc.
CTSH / Cognizant Technology Solutions Corporation
PH / Parker-Hannifin Corporation
PXD / Pioneer Natural Resources Company
CBSH / Commerce Bancshares, Inc.
EXPD / Expeditors International of Washington, Inc.
TTWO / Take-Two Interactive Software, Inc.
EQC / Equity Commonwealth
NFLX / Netflix, Inc.
CSX / CSX Corporation
TRGP / Targa Resources Corp.
LPNT / LifePoint Health, Inc.
CAT / Caterpillar Inc.
VLY / Valley National Bancorp
MTN / Vail Resorts, Inc.
PKG / Packaging Corporation of America
AMZN / Amazon.com, Inc.
GRMN / Garmin Ltd.
FEYE / FireEye Inc
PFE / Pfizer Inc.
BDX / Becton, Dickinson and Company
SBUX / Starbucks Corporation
CIEN / Ciena Corporation
KHC / The Kraft Heinz Company
TRCO / Tribune Media Company
RGLD / Royal Gold, Inc.
WRK / WestRock Company
MUSA / Murphy USA Inc.
HBAN / Huntington Bancshares Incorporated
FIS / Fidelity National Information Services, Inc.
THG / The Hanover Insurance Group, Inc.
HRB / H&R Block, Inc.
RYN / Rayonier Inc.
VMW / Vmware Inc. - Class A
UMPQ / Umpqua Holdings Corp
CC / The Chemours Company
DGX / Quest Diagnostics Incorporated
ACAD / ACADIA Pharmaceuticals Inc.
MMS / Maximus, Inc.
GNRC / Generac Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
MCY / Mercury General Corporation
DE / Deere & Company
KO / The Coca-Cola Company
TGT / Target Corporation
HLT / Hilton Worldwide Holdings Inc.
MDT / Medtronic plc
OC / Owens Corning
LH / Labcorp Holdings Inc.
MKTX / MarketAxess Holdings Inc.
LEG / Leggett & Platt, Incorporated
PAYX / Paychex, Inc.
NOC / Northrop Grumman Corporation
ENR / Energizer Holdings, Inc.
OMC / Omnicom Group Inc.
UDR / UDR, Inc.
CPB / The Campbell's Company
LVS / Las Vegas Sands Corp.
WDC / Western Digital Corporation
PB / Prosperity Bancshares, Inc.
SNX / TD SYNNEX Corporation
IDA / IDACORP, Inc.
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
F / Ford Motor Company
RS / Reliance, Inc.
AGNC / AGNC Investment Corp.
SO / The Southern Company
CMI / Cummins Inc.
NLY / Annaly Capital Management, Inc.
WTM / White Mountains Insurance Group, Ltd.
ADSK / Autodesk, Inc.
SRC / Spirit Realty Capital, Inc.
CVX / Chevron Corporation
HTA / Healthcare Realty Trust Inc - Class A
INCY / Incyte Corporation
PNM / PNM Resources, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NVDA / NVIDIA Corporation
BLUE / bluebird bio, Inc.
BKD / Brookdale Senior Living Inc.
CAG / Conagra Brands, Inc.
HCC / Warrior Met Coal, Inc.
GIS / General Mills, Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
M / Macy's, Inc.
HPE / Hewlett Packard Enterprise Company
NUS / Nu Skin Enterprises, Inc.
UPS / United Parcel Service, Inc.
AMD / Advanced Micro Devices, Inc.