Market Value16,103,958,000
Total Holdings842
File Date2021-01-19
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)
SMTC / Semtech Corporation
VNO / Vornado Realty Trust
SPLK / Splunk Inc.
PFG / Principal Financial Group, Inc.
GPS / The Gap, Inc.
STI / Solidion Technology, Inc.
MLM / Martin Marietta Materials, Inc.
/ Delphi Technologies PLC
ADC / Agree Realty Corporation
PETS / PetMed Express, Inc.
VFC / V.F. Corporation
FAF / First American Financial Corporation
HSKA / Heska Corp. (Restricted Voting)
LNT / Alliant Energy Corporation
QRTEA / Qurate Retail Inc - Series A
SASR / Sandy Spring Bancorp, Inc.
VVC / Vectren Corp.
FINL / Finish Line, Inc. (THE)
CBPX / Continental Building Products, Inc.
EVTC / EVERTEC, Inc.
NUAN / Nuance Communications Inc
SAFM / Sanderson Farms, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
19041P105 / CBS Corp.
CBU / Community Financial System, Inc.
NCI / Neo-Concept International Group Holdings Limited
DISCK / Warner Bros.Discovery Inc - Series C
AVA / Avista Corporation
CCMP / CMC Materials Inc
O / Realty Income Corporation
758766109 / Regal Entertainment Group
BHI / Baker Hughes Inc.
TSLA / Tesla, Inc.
BFB / Brown-Forman Corp. - Class B
QCOM / QUALCOMM Incorporated
233153204 / DCT Industrial Trust, Inc.
LMT / Lockheed Martin Corporation
US6550441058 / Noble Energy, Inc.
MCO / Moody's Corporation
/ Landcadia Holdings II Warrants
VNTV / Vantiv, Inc.
WCG / Wellcare Health Plans, Inc.
AMAT / Applied Materials, Inc.
SIRI / Sirius XM Holdings Inc.
TRV / The Travelers Companies, Inc.
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
RVTY / Revvity, Inc.
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
ILMN / Illumina, Inc.
T / AT&T Inc.
ADSK / Autodesk, Inc.
MANT / Mantech International Corp - Class A
MAN / ManpowerGroup Inc.
PLD / Prologis, Inc.
THO / THOR Industries, Inc.
MKC / McCormick & Company, Incorporated
CMG / Chipotle Mexican Grill, Inc.
L / Loews Corporation
CDNS / Cadence Design Systems, Inc.
DVN / Devon Energy Corporation
NOC / Northrop Grumman Corporation
MTD / Mettler-Toledo International Inc.
FDX / FedEx Corporation
EXC / Exelon Corporation
DG / Dollar General Corporation
HII / Huntington Ingalls Industries, Inc.
US62914B1008 / NIC Inc.
STZ / Constellation Brands, Inc.
SMG / The Scotts Miracle-Gro Company
ALGN / Align Technology, Inc.
PPG / PPG Industries, Inc.
CVX / Chevron Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
HCA / HCA Healthcare, Inc.
LHX / L3Harris Technologies, Inc.
BALL / Ball Corporation
BIIB / Biogen Inc.
MO / Altria Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ANET / Arista Networks Inc
MUR / Murphy Oil Corporation
US0549371070 / BB&T Corp.
AON / Aon plc
COP / ConocoPhillips
MSI / Motorola Solutions, Inc.
DLR / Digital Realty Trust, Inc.
VEEV / Veeva Systems Inc.
AJG / Arthur J. Gallagher & Co.
ADM / Archer-Daniels-Midland Company
FTNT / Fortinet, Inc.
ICLR / ICON Public Limited Company
XYL / Xylem Inc.
FAST / Fastenal Company
LNC / Lincoln National Corporation
BEN / Franklin Resources, Inc.
YUM / Yum! Brands, Inc.
FIS / Fidelity National Information Services, Inc.
J / Jacobs Solutions Inc.
RSG / Republic Services, Inc.
WAFD / WaFd, Inc
HOLX / Hologic, Inc.
US69329Y1047 / PDL BioPharma, Inc.
EXPD / Expeditors International of Washington, Inc.
NOW / ServiceNow, Inc.
HAS / Hasbro, Inc.
NTAP / NetApp, Inc.
ESS / Essex Property Trust, Inc.
BK / The Bank of New York Mellon Corporation
AKAM / Akamai Technologies, Inc.
A / Agilent Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
MANH / Manhattan Associates, Inc.
APD / Air Products and Chemicals, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AXP / American Express Company
NDSN / Nordson Corporation
CORT / Corcept Therapeutics Incorporated
HSIC / Henry Schein, Inc.
EW / Edwards Lifesciences Corporation
SYY / Sysco Corporation
CAH / Cardinal Health, Inc.
BWA / BorgWarner Inc.
NUS / Nu Skin Enterprises, Inc.
MTB / M&T Bank Corporation
PF / Pinnacle Foods, Inc.
US3024451011 / FLIR Systems, Inc.
KSS / Kohl's Corporation
QTWO / Q2 Holdings, Inc.
FTV / Fortive Corporation
XLNX / Xilinx, Inc.
TWTR / Twitter Inc
EA / Electronic Arts Inc.
CERN / Cerner Corp.
GXP / Great Plains Energy, Inc.
PDCO / Patterson Companies, Inc.
PLUS / ePlus inc.
VECO / Veeco Instruments Inc.
WFM / Whole Foods Market, Inc.
AAN / The Aaron's Company, Inc.
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
CC / The Chemours Company
EVHC / Envision Healthcare Holdings, Inc.
HA / Hawaiian Holdings, Inc.
IMPV / Imperva, Inc.
NYLD.A / NRG Yield, Inc
NWE / NorthWestern Energy Group, Inc.
POR / Portland General Electric Company
/ Third Point Reinsurance Ltd.
UA / Under Armour, Inc.
ZAYO / Zayo Group Holdings, Inc.
CPS / Cooper-Standard Holdings Inc.
COLB / Columbia Banking System, Inc.
CARS / Cars.com Inc.
BUSE / First Busey Corporation
BGC / BGC Group, Inc.
ICUI / ICU Medical, Inc.
PZZA / Papa John's International, Inc.
JJSF / J&J Snack Foods Corp.
RYAM / Rayonier Advanced Materials Inc.
PRK / Park National Corporation
TECD / Tech Data Corp.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
GRA / W.R. Grace & Co.
MKSI / MKS Inc.
D / Dominion Energy, Inc.
BAX / Baxter International Inc.
AHL / Aspen Insurance Holdings Limited
PRA / ProAssurance Corporation
WR / Westar Energy, Inc.
XEL / Xcel Energy Inc.
KMX / CarMax, Inc.
872307903 / TCF Financial Corporation
RHT / Red Hat, Inc.
OHI / Omega Healthcare Investors, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
AIZ / Assurant, Inc.
CTRA / Coterra Energy Inc.
CLNS / Colony NorthStar, Inc.
ANF / Abercrombie & Fitch Co.
ALB / Albemarle Corporation
HIW / Highwoods Properties, Inc.
BIG / Big Lots, Inc.
PAYX / Paychex, Inc.
THG / The Hanover Insurance Group, Inc.
SPLS / Staples, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CCL / Carnival Corporation & plc
EGP / EastGroup Properties, Inc.
ERIE / Erie Indemnity Company
USNA / USANA Health Sciences, Inc.
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
IBM / International Business Machines Corporation
URI / United Rentals, Inc.
HLT / Hilton Worldwide Holdings Inc.
LII / Lennox International Inc.
EIX / Edison International
ED / Consolidated Edison, Inc.
ALL / The Allstate Corporation
CRM / Salesforce, Inc.
DAL / Delta Air Lines, Inc.
KRC / Kilroy Realty Corporation
INTC / Intel Corporation
KBH / KB Home
ARE / Alexandria Real Estate Equities, Inc.
BX / Blackstone Inc.
NWSA / News Corporation
CNC / Centene Corporation
DIS / The Walt Disney Company
PLAB / Photronics, Inc.
BFH / Bread Financial Holdings, Inc.
LPT / Liberty Property Trust
CLX / The Clorox Company
JNPR / Juniper Networks, Inc.
MOS / The Mosaic Company
MPC / Marathon Petroleum Corporation
UBNK / United Financial Bancorp, Inc.
LKQ / LKQ Corporation
ALLE / Allegion plc
BBY / Best Buy Co., Inc.
EQR / Equity Residential
AMTD / TD Ameritrade Holding Corp.
UAL / United Airlines Holdings, Inc.
TWX / Warner Media LLC
NSP / Insperity, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
KR / The Kroger Co.
KDP / Keurig Dr Pepper Inc.
ZTS / Zoetis Inc.
DE / Deere & Company
LULU / lululemon athletica inc.
MCY / Mercury General Corporation
CHS / Chico's FAS, Inc.
IFF / International Flavors & Fragrances Inc.
OMAM / OM Asset Management Plc
STT / State Street Corporation
LYB / LyondellBasell Industries N.V.
DPZ / Domino's Pizza, Inc.
HRB / H&R Block, Inc.
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
LEA / Lear Corporation
IR / Ingersoll Rand Inc.
WGL / WGL Holdings, Inc.
AWK / American Water Works Company, Inc.
MS / Morgan Stanley
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
TMUS / T-Mobile US, Inc.
LDOS / Leidos Holdings, Inc.
NHI / National Health Investors, Inc.
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
ULTA / Ulta Beauty, Inc.
AEP / American Electric Power Company, Inc.
LEN / Lennar Corporation
IRM / Iron Mountain Incorporated
TTC / The Toro Company
QUAD / Quad/Graphics, Inc.
BBWI / Bath & Body Works, Inc.
HURN / Huron Consulting Group Inc.
GBX / The Greenbrier Companies, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CPB / The Campbell's Company
KHC / The Kraft Heinz Company
FITB / Fifth Third Bancorp
FLEX / Flex Ltd.
MRK / Merck & Co., Inc.
ACGL / Arch Capital Group Ltd.
TGT / Target Corporation
ORCL / Oracle Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
AIV / Apartment Investment and Management Company
BA / The Boeing Company
EQIX / Equinix, Inc.
LBTYK / Liberty Global Ltd.
NKE / NIKE, Inc.
ALSN / Allison Transmission Holdings, Inc.
TDC / Teradata Corporation
BRK.B / Berkshire Hathaway Inc.
MCHP / Microchip Technology Incorporated
DHR / Danaher Corporation
IRBT / iRobot Corporation
NDAQ / Nasdaq, Inc.
DOV / Dover Corporation
PSA / Public Storage
TRMB / Trimble Inc.
APH / Amphenol Corporation
TRGP / Targa Resources Corp.
FNF / Fidelity National Financial, Inc.
HUM / Humana Inc.
PEG / Public Service Enterprise Group Incorporated
887228104 / Time Inc.
MCK / McKesson Corporation
WM / Waste Management, Inc.
CTSH / Cognizant Technology Solutions Corporation
GLW / Corning Incorporated
AVY / Avery Dennison Corporation
AGO / Assured Guaranty Ltd.
AMZN / Amazon.com, Inc.
AXS / AXIS Capital Holdings Limited
WDC / Western Digital Corporation
PRU / Prudential Financial, Inc.
SEE / Sealed Air Corporation
UNH / UnitedHealth Group Incorporated
AGX / Argan, Inc.
PCG / PG&E Corporation
LOPE / Grand Canyon Education, Inc.
HSY / The Hershey Company
CSGP / CoStar Group, Inc.
MMM / 3M Company
SPG / Simon Property Group, Inc.
RDC / Rowan Companies plc
EMN / Eastman Chemical Company
VRSK / Verisk Analytics, Inc.
MELI / MercadoLibre, Inc.
PKG / Packaging Corporation of America
NTRS / Northern Trust Corporation
AME / AMETEK, Inc.
PSX / Phillips 66
GLPI / Gaming and Leisure Properties, Inc.
CVS / CVS Health Corporation
COR / Cencora, Inc.
SYK / Stryker Corporation
WPC / W. P. Carey Inc.
WMB / The Williams Companies, Inc.
PHM / PulteGroup, Inc.
KKR / KKR & Co. Inc.
KLAC / KLA Corporation
BXP / Boston Properties, Inc.
UNP / Union Pacific Corporation
HST / Host Hotels & Resorts, Inc.
DGX / Quest Diagnostics Incorporated
DTE / DTE Energy Company
DUK / Duke Energy Corporation
CAG / Conagra Brands, Inc.
CFFN / Capitol Federal Financial, Inc.
RHI / Robert Half Inc.
IDXX / IDEXX Laboratories, Inc.
VLO / Valero Energy Corporation
SHW / The Sherwin-Williams Company
LUMN / Lumen Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
WSM / Williams-Sonoma, Inc.
BAC / Bank of America Corporation
MKL / Markel Group Inc.
ATGE / Adtalem Global Education Inc.
K / Kellanova
STLD / Steel Dynamics, Inc.
GGG / Graco Inc.
EL / The Estée Lauder Companies Inc.
CPRT / Copart, Inc.
ACN / Accenture plc
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
RGA / Reinsurance Group of America, Incorporated
ZBRA / Zebra Technologies Corporation
EOG / EOG Resources, Inc.
DOX / Amdocs Limited
PWR / Quanta Services, Inc.
LOW / Lowe's Companies, Inc.
BRO / Brown & Brown, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
UTHR / United Therapeutics Corporation
KMI / Kinder Morgan, Inc.
VOYA / Voya Financial, Inc.
NSC / Norfolk Southern Corporation
CINF / Cincinnati Financial Corporation
PEP / PepsiCo, Inc.
V / Visa Inc.
AZO / AutoZone, Inc.
GL / Globe Life Inc.
WTRG / Essential Utilities, Inc.
EXPE / Expedia Group, Inc.
META / Meta Platforms, Inc.
IT / Gartner, Inc.
CFG / Citizens Financial Group, Inc.
AMT / American Tower Corporation
ATR / AptarGroup, Inc.
CMC / Commercial Metals Company
KIM / Kimco Realty Corporation
RPXC / RPX Corporation
CL / Colgate-Palmolive Company
MSCI / MSCI Inc.
MAR / Marriott International, Inc.
DKS / DICK'S Sporting Goods, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FI / Fiserv, Inc.
VIAV / Viavi Solutions Inc.
BURL / Burlington Stores, Inc.
MOH / Molina Healthcare, Inc.
ADBE / Adobe Inc.
ADTN / ADTRAN Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
RS / Reliance, Inc.
EPR / EPR Properties
PSB / PS Business Parks, Inc.
TPR / Tapestry, Inc.
NI / NiSource Inc.
MRVL / Marvell Technology, Inc.
MMC / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
IVZ / Invesco Ltd.
MA / Mastercard Incorporated
CCI / Crown Castle Inc.
WY / Weyerhaeuser Company
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
US5249011058 / Legg Mason, Inc.
MDT / Medtronic plc
FFIV / F5, Inc.
ARMK / Aramark
DVA / DaVita Inc.
PFE / Pfizer Inc.
ECL / Ecolab Inc.
BKNG / Booking Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
MNST / Monster Beverage Corporation
JKHY / Jack Henry & Associates, Inc.
PPC / Pilgrim's Pride Corporation
SEIC / SEI Investments Company
CHCO / City Holding Company
AFL / Aflac Incorporated
ESNT / Essent Group Ltd.
IEX / IDEX Corporation
RJF / Raymond James Financial, Inc.
WCN / Waste Connections, Inc.
SYF / Synchrony Financial
COST / Costco Wholesale Corporation
MU / Micron Technology, Inc.
USB / U.S. Bancorp
TDG / TransDigm Group Incorporated
NUE / Nucor Corporation
CBRE / CBRE Group, Inc.
ESRX / Express Scripts Holding Co.
TJX / The TJX Companies, Inc.
JBL / Jabil Inc.
OSPN / OneSpan Inc.
NVDA / NVIDIA Corporation
ANSS / ANSYS, Inc.
FBIN / Fortune Brands Innovations, Inc.
GS / The Goldman Sachs Group, Inc.
TSN / Tyson Foods, Inc.
HES / Hess Corporation
STX / Seagate Technology Holdings plc
OC / Owens Corning
CTAS / Cintas Corporation
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
SBAC / SBA Communications Corporation
TER / Teradyne, Inc.
RF / Regions Financial Corporation
FCX / Freeport-McMoRan Inc.
OMC / Omnicom Group Inc.
ATO / Atmos Energy Corporation
M / Macy's, Inc.
PRI / Primerica, Inc.
FDS / FactSet Research Systems Inc.
HPQ / HP Inc.
ROL / Rollins, Inc.
ISRG / Intuitive Surgical, Inc.
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
WEC / WEC Energy Group, Inc.
HE / Hawaiian Electric Industries, Inc.
ADP / Automatic Data Processing, Inc.
WAT / Waters Corporation
TAP / Molson Coors Beverage Company
CMS / CMS Energy Corporation
IQV / IQVIA Holdings Inc.
CHTR / Charter Communications, Inc.
SRE / Sempra
DBI / Designer Brands Inc.
MTOR / Meritor Inc
TOL / Toll Brothers, Inc.
US0325111070 / Anadarko Petroleum Corp.
BKS / Barnes & Noble, Inc.
61166W101 / Monsanto Co.
US60877T1007 / Momenta Pharmaceuticals, Inc.
MRC / MRC Global Inc.
NTRI / NutriSystem, Inc.
US85207U1051 / Sprint Corporation
TUP / Tupperware Brands Corporation
WD / Walker & Dunlop, Inc.
BNCL / Beneficial Bancorp, Inc.
SNI / Scripps Networks Interactive, Inc.
COL / Rockwell Collins, Inc.
ORIT / Oritani Financial Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ XL Group Ltd.
GCI / Gannett Co., Inc.
/ Wyndham Destinations, Inc.
CDK / CDK Global Inc
XEC / Cimarex Energy Co.
HIG / The Hartford Insurance Group, Inc.
ARNC / Arconic Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
OTTR / Otter Tail Corporation
VER / VEREIT Inc
MNR / Mach Natural Resources LP
CBRL / Cracker Barrel Old Country Store, Inc.
SNH / Senior Housing Properties Trust
MAIN / Main Street Capital Corporation
PLCE / The Children's Place, Inc.
JWN / Nordstrom, Inc.
AXTA / Axalta Coating Systems Ltd.
MNKKQ / Mallinckrodt Plc
INCY / Incyte Corporation
EFX / Equifax Inc.
OKE / ONEOK, Inc.
UHS / Universal Health Services, Inc.
PNR / Pentair plc
US2692464017 / E*TRADE Financial, Inc.
ACCO / ACCO Brands Corporation
ORI / Old Republic International Corporation
CPT / Camden Property Trust
CHRW / C.H. Robinson Worldwide, Inc.
MKTX / MarketAxess Holdings Inc.
CI / The Cigna Group
DRE / Duke Realty Corporation - Preferred Security
PRGS / Progress Software Corporation
RIG / Transocean Ltd.
AAL / American Airlines Group Inc.
F / Ford Motor Company
NAVI / Navient Corporation
PSEC / Prospect Capital Corporation
COMM / CommScope Holding Company, Inc.
ATW / Atwood Oceanics, Inc.
MAC / The Macerich Company
SCU / Sculptor Capital Management Inc - Class A
HOG / Harley-Davidson, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
/ Diamond Offshore Drilling Inc
TCBI / Texas Capital Bancshares, Inc.
LHCG / LHC Group Inc
SPR / Spirit AeroSystems Holdings, Inc.
DDD / 3D Systems Corporation
BC / Brunswick Corporation
VIAB / Viacom, Inc.
PBI / Pitney Bowes Inc.
AAOI / Applied Optoelectronics, Inc.
IPHS / Innophos Holdings, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
ALV / Autoliv, Inc.
RAI / Reynolds American, Inc.
DOW / Dow Inc.
PBCT / People`s United Financial Inc
US8865471085 / Tiffany & Co.
US2782651036 / Eaton Vance Corp.
US9300591008 / Waddell & Reed Financial, Inc.
57772K101 / Maxim Integrated Products Inc.
US92220P1057 / Varian Medical Systems, Inc.
US20605P1012 / Concho Resources, Inc.
IAC / IAC Inc.
OII / Oceaneering International, Inc.
CNSL / Consolidated Communications Holdings, Inc.
ICFI / ICF International, Inc.
JLL / Jones Lang LaSalle Incorporated
GDOT / Green Dot Corporation
AGCO / AGCO Corporation
WEX / WEX Inc.
IPG / The Interpublic Group of Companies, Inc.
ARCC / Ares Capital Corporation
MLHR / Herman Miller Inc.
LPNT / LifePoint Health, Inc.
AET / Aetna, Inc.
TROW / T. Rowe Price Group, Inc.
US2168311072 / Cooper Tire & Rubber Co
LEG / Leggett & Platt, Incorporated
GTS / Triple-S Management Corp
DBD / Diebold Nixdorf, Incorporated
DELL / Dell Technologies Inc.
ESV / Ensco plc
FDC / First Data Corporation
CATO / The Cato Corporation
VR / Global X Funds - Global X Metaverse ETF
CBLAQ / CBL& Associates Properties, Inc.
MTZ / MasTec, Inc.
AVX / AVX Corp.
SWM / Schweitzer-Mauduit International, Inc.
AEIS / Advanced Energy Industries, Inc.
EXTN / Exterran Corp
TREX / Trex Company, Inc.
COHR / Coherent Corp.
MGLN / Magellan Health Inc
018490100 / Allergan plc
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
ANAT / American National Group, Inc.
HWC / Hancock Whitney Corporation
ANDV / Andeavor Corp.
NNI / Nelnet, Inc.
DEI / Douglas Emmett, Inc.
ESI / Element Solutions Inc
FL / Foot Locker, Inc.
BOH / Bank of Hawaii Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EGN / Energen Corp.
BRKS / Brooks Automation, Inc.
ST / Sensata Technologies Holding plc
ODP / The ODP Corporation
74005P104 / Praxair, Inc.
PNK / Pinnacle Entertainment, Inc.
NLSN / Nielsen Holdings plc
COHR / Coherent Corp.
SANM / Sanmina Corporation
FNGN / Financial Engines, Inc.
WEN / The Wendy's Company
SSD / Simpson Manufacturing Co., Inc.
CELG / Celgene Corp.
GME / GameStop Corp.
RTN / Raytheon Co.
FOSL / Fossil Group, Inc.
NLY / Annaly Capital Management, Inc.
ETN / Eaton Corporation plc
HCC / Warrior Met Coal, Inc.
AEE / Ameren Corporation
CAT / Caterpillar Inc.
HFC / HollyFrontier Corp
FRME / First Merchants Corporation
WYNN / Wynn Resorts, Limited
PTC / PTC Inc.
MGM / MGM Resorts International
PNW / Pinnacle West Capital Corporation
EPC / Edgewell Personal Care Company
AVT / Avnet, Inc.
MAS / Masco Corporation
UGI / UGI Corporation
MDXG / MiMedx Group, Inc.
COO / The Cooper Companies, Inc.
SLM / SLM Corporation
OXY / Occidental Petroleum Corporation
TBI / TrueBlue, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SYNA / Synaptics Incorporated
LANC / Lancaster Colony Corporation
SIG / Signet Jewelers Limited
NEM / Newmont Corporation
CLB / Core Laboratories Inc.
KORS / Michael Kors Holdings Ltd.
JCI / Johnson Controls International plc
GEF / Greif, Inc.
VYX / NCR Voyix Corporation
KSU / Kansas City Southern
SR / Spire Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
EWBC / East West Bancorp, Inc.
AVB / AvalonBay Communities, Inc.
KEY / KeyCorp
UCTT / Ultra Clean Holdings, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
SAIC / Science Applications International Corporation
UNM / Unum Group
AVGO / Broadcom Inc.
SCHW / The Charles Schwab Corporation
PBF / PBF Energy Inc.
GCI / Gannett Co., Inc.
PM / Philip Morris International Inc.
IDCC / InterDigital, Inc.
MHK / Mohawk Industries, Inc.
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
AAPL / Apple Inc.
GM / General Motors Company
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
CXW / CoreCivic, Inc.
SZY / Sykes Enterprises, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SAM / The Boston Beer Company, Inc.
LAZ / Lazard, Inc.
DISCA / Discovery Inc - Class A
WPG / Washington Prime Group Inc
FLR / Fluor Corporation
UFS / Domtar Corporation
LLL / JX Luxventure Limited
ABM / ABM Industries Incorporated
SPGI / S&P Global Inc.
SIVB / SVB Financial Group
ABT / Abbott Laboratories
TSCO / Tractor Supply Company
HLF / Herbalife Ltd.
TFX / Teleflex Incorporated
SWKS / Skyworks Solutions, Inc.
CLR / Continental Resources Inc (OKLA)
ROK / Rockwell Automation, Inc.
FDP / Fresh Del Monte Produce Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DISH / DISH Network Corporation
SLG / SL Green Realty Corp.
AES / The AES Corporation
EMR / Emerson Electric Co.
UDR / UDR, Inc.
CHD / Church & Dwight Co., Inc.
VRSN / VeriSign, Inc.
CDW / CDW Corporation
UVV / Universal Corporation
MTG / MGIC Investment Corporation
BPOP / Popular, Inc.
WELL / Welltower Inc.
ORLY / O'Reilly Automotive, Inc.
DOW / Dow Inc.
REG / Regency Centers Corporation
CRUS / Cirrus Logic, Inc.
ATH / Athene Holding Ltd - Class A
MIC / Macquarie Infrastructure Holdings LLC - Units
BBBY / Bed Bath & Beyond, Inc.
EXR / Extra Space Storage Inc.
MSM / MSC Industrial Direct Co., Inc.
COTY / Coty Inc.
US00C4U1L353 / Mylan N.V.
AZPN / Aspen Technology, Inc.
SGEN / Seagen Inc
ZION / Zions Bancorporation, National Association
SCI / Service Corporation International
INGR / Ingredion Incorporated
NVR / NVR, Inc.
CWEN / Clearway Energy, Inc.
DLTR / Dollar Tree, Inc.
AROC / Archrock, Inc.
GT / The Goodyear Tire & Rubber Company
OPI / Office Properties Income Trust
NNN / NNN REIT, Inc.
BSX / Boston Scientific Corporation
WNC / Wabash National Corporation
AGR / Avangrid, Inc.
LBTYA / Liberty Global Ltd.
MTN / Vail Resorts, Inc.
BKE / The Buckle, Inc.
DXC / DXC Technology Company
FLT / Corpay, Inc.
EXTR / Extreme Networks, Inc.
OGE / OGE Energy Corp.
SJM / The J. M. Smucker Company
FOX / Fox Corporation
CE / Celanese Corporation
ATVI / Activision Blizzard Inc
VGR / Vector Group Ltd.
SNPS / Synopsys, Inc.
XRX / Xerox Holdings Corporation
HBI / Hanesbrands Inc.
KLIC / Kulicke and Soffa Industries, Inc.
RMAX / RE/MAX Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
RFP / Resolute Forest Products Inc
EG / Everest Group, Ltd.
TEL / TE Connectivity plc
PXD / Pioneer Natural Resources Company
LSTR / Landstar System, Inc.
LH / Labcorp Holdings Inc.
CNP / CenterPoint Energy, Inc.
WRK / WestRock Company
WHR / Whirlpool Corporation
C / Citigroup Inc.
AAP / Advance Auto Parts, Inc.
DCI / Donaldson Company, Inc.
HTA / Healthcare Realty Trust Inc - Class A
LBRDK / Liberty Broadband Corporation
Y / Alleghany Corp.
AGNC / AGNC Investment Corp.
PNC / The PNC Financial Services Group, Inc.
BR / Broadridge Financial Solutions, Inc.
FMC / FMC Corporation
RGR / Sturm, Ruger & Company, Inc.
ROST / Ross Stores, Inc.
MRO / Marathon Oil Corporation
TSE / Trinseo PLC
MCD / McDonald's Corporation
NOV / NOV Inc.
HP / Helmerich & Payne, Inc.
FE / FirstEnergy Corp.
SON / Sonoco Products Company
NWL / Newell Brands Inc.
AIT / Applied Industrial Technologies, Inc.
BHE / Benchmark Electronics, Inc.
PCH / PotlatchDeltic Corporation
PII / Polaris Inc.
IPGP / IPG Photonics Corporation
PFS / Provident Financial Services, Inc.
BWXT / BWX Technologies, Inc.
CTXS / Citrix Systems, Inc.
MASI / Masimo Corporation
BG / Bunge Global SA
MGRC / McGrath RentCorp
VMW / Vmware Inc. - Class A
WU / The Western Union Company
CIT / CIT Group Inc
CNA / CNA Financial Corporation
COR / Cencora, Inc.
CGNX / Cognex Corporation
NLOK / NortonLifeLock Inc
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
ALKS / Alkermes plc
PRGO / Perrigo Company plc
SPB / Spectrum Brands Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
OXM / Oxford Industries, Inc.
TTMI / TTM Technologies, Inc.
LUV / Southwest Airlines Co.
SRCL / Stericycle, Inc.
CG / The Carlyle Group Inc.
APA / APA Corporation
CMA / Comerica Incorporated
NWBI / Northwest Bancshares, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CAIAF / CA Immobilien Anlagen AG
TSS / Total System Services, Inc.
BHF / Brighthouse Financial, Inc.
PDM / Piedmont Realty Trust, Inc.
DDS / Dillard's, Inc.
XRAY / DENTSPLY SIRONA Inc.
GE / General Electric Company
PPL / PPL Corporation
PEAK / Healthpeak Properties, Inc.
BIO / Bio-Rad Laboratories, Inc.
EQT / EQT Corporation
RL / Ralph Lauren Corporation
STAG / STAG Industrial, Inc.
PVH / PVH Corp.
ENV / Envestnet, Inc.
PCAR / PACCAR Inc
PYPL / PayPal Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
EBAY / eBay Inc.
FOXA / Fox Corporation
FTI / TechnipFMC plc
GWW / W.W. Grainger, Inc.
AMH / American Homes 4 Rent
CBOE / Cboe Global Markets, Inc.
ICE / Intercontinental Exchange, Inc.
CSX / CSX Corporation
ARW / Arrow Electronics, Inc.
LVS / Las Vegas Sands Corp.
OSUR / OraSure Technologies, Inc.
LPLA / LPL Financial Holdings Inc.
GPN / Global Payments Inc.
DHI / D.R. Horton, Inc.
KMB / Kimberly-Clark Corporation
INVA / Innoviva, Inc.
MDU / MDU Resources Group, Inc.
DFS / Discover Financial Services
GWRE / Guidewire Software, Inc.
AMGN / Amgen Inc.
IP / International Paper Company
LECO / Lincoln Electric Holdings, Inc.
FRT / Federal Realty Investment Trust
LRCX / Lam Research Corporation
RITM / Rithm Capital Corp.
HD / The Home Depot, Inc.
ALLY / Ally Financial Inc.
GRMN / Garmin Ltd.
WTW / Willis Towers Watson Public Limited Company
QRVO / Qorvo, Inc.
XYZ / Block, Inc.
ELV / Elevance Health, Inc.
PGR / The Progressive Corporation
ADI / Analog Devices, Inc.
TGNA / TEGNA Inc.
SO / The Southern Company
MET / MetLife, Inc.
AOS / A. O. Smith Corporation
POOL / Pool Corporation
RCL / Royal Caribbean Cruises Ltd.
CMI / Cummins Inc.
ETR / Entergy Corporation
HON / Honeywell International Inc.
WDAY / Workday, Inc.
GPC / Genuine Parts Company
SAFT / Safety Insurance Group, Inc.
C.WSA / Citigroup, Inc.
BKR / Baker Hughes Company
SNA / Snap-on Incorporated
AFG / American Financial Group, Inc.
CCK / Crown Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
JEF / Jefferies Financial Group Inc.
WFC / Wells Fargo & Company
DRI / Darden Restaurants, Inc.
HAL / Halliburton Company
CHE / Chemed Corporation
GTY / Getty Realty Corp.
BRX / Brixmor Property Group Inc.
RYN / Rayonier Inc.