Market Value38,601,124,000
Total Holdings1022
File Date2016-11-01
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)
BHLB / Berkshire Hills Bancorp, Inc.
FCX / Freeport-McMoRan Inc.
MNST / Monster Beverage Corporation
TUP / Tupperware Brands Corporation
NYCB / Flagstar Financial, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
STI / Solidion Technology, Inc.
RDN / Radian Group Inc.
SAIC / Science Applications International Corporation
PM / Philip Morris International Inc.
ENS / EnerSys
RAX / Rackspace Hosting, Inc.
BPOP / Popular, Inc.
UTHR / United Therapeutics Corporation
/ Wyndham Destinations, Inc.
SJM / The J. M. Smucker Company
Y / Alleghany Corp.
OII / Oceaneering International, Inc.
XRX / Xerox Holdings Corporation
MSGS / Madison Square Garden Sports Corp.
024237020 / Dean Foods Co
WD / Walker & Dunlop, Inc.
AAPL / Apple Inc.
00B5LRLL2 / XL Group Ltd. Bond
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
GRA / W.R. Grace & Co.
WBC / Wabco Holdings, Inc.
TKFTY / Tarkett SA
US30224P2002 / Extended Stay America Inc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
CVA / Covanta Holding Corporation
04685W103 / athenahealth, Inc.
CPHD / Cepheid
SEM / Select Medical Holdings Corporation
74005P104 / Praxair, Inc.
AFAM / Almost Family, Inc.
FNBC / First NBC Bank Holding Company
MSFG / MainSource Financial Group, Inc.
MOG.A / Moog Inc.
TRS / TriMas Corporation
MWW / Monster Worldwide, Inc.
TTI / TETRA Technologies, Inc.
WGL / WGL Holdings, Inc.
AR / Antero Resources Corporation
NTGR / NETGEAR, Inc.
CAKE / The Cheesecake Factory Incorporated
AGO / Assured Guaranty Ltd.
TRN / Trinity Industries, Inc.
US2168311072 / Cooper Tire & Rubber Co
PLAB / Photronics, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SABR / Sabre Corporation
VRTV / Veritiv Corp
WIBC / Wilshire Bancorp, Inc,
DNB / Dun & Bradstreet Holdings, Inc.
TREX / Trex Company, Inc.
KSS / Kohl's Corporation
RRC / Range Resources Corporation
MDVN / Medivation, Inc.
NSIT / Insight Enterprises, Inc.
PBCT / People`s United Financial Inc
GPI / Group 1 Automotive, Inc.
DST / DST Systems, Inc.
AKRX / Akorn, Inc.
US6550441058 / Noble Energy, Inc.
GATX / GATX Corporation
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
AMD / Advanced Micro Devices, Inc.
IPHS / Innophos Holdings, Inc.
PFC / Premier Financial Corp.
QRVO / Qorvo, Inc.
JPM / JPMorgan Chase & Co.
WYNN / Wynn Resorts, Limited
VRSN / VeriSign, Inc.
FLEX / Flex Ltd.
ELV / Elevance Health, Inc.
TSLA / Tesla, Inc.
CNP / CenterPoint Energy, Inc.
SBUX / Starbucks Corporation
CMG / Chipotle Mexican Grill, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc.
DUK / Duke Energy Corporation
ICE / Intercontinental Exchange, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WDAY / Workday, Inc.
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
AJG / Arthur J. Gallagher & Co.
CAH / Cardinal Health, Inc.
FOX / Fox Corporation
AME / AMETEK, Inc.
PHM / PulteGroup, Inc.
RHI / Robert Half Inc.
NTRS / Northern Trust Corporation
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
AZO / AutoZone, Inc.
HIG / The Hartford Insurance Group, Inc.
CINF / Cincinnati Financial Corporation
STZ / Constellation Brands, Inc.
BURL / Burlington Stores, Inc.
TPC / Tutor Perini Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
MCO / Moody's Corporation
ALGN / Align Technology, Inc.
UHS / Universal Health Services, Inc.
OC / Owens Corning
WCN / Waste Connections, Inc.
OMC / Omnicom Group Inc.
MAN / ManpowerGroup Inc.
ATO / Atmos Energy Corporation
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.
PFSI / PennyMac Financial Services, Inc.
ES / Eversource Energy
BR / Broadridge Financial Solutions, Inc.
EXPD / Expeditors International of Washington, Inc.
F / Ford Motor Company
PH / Parker-Hannifin Corporation
PNC / The PNC Financial Services Group, Inc.
CCK / Crown Holdings, Inc.
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
TPR / Tapestry, Inc.
TRIP / Tripadvisor, Inc.
AUB / Atlantic Union Bankshares Corporation
NNBR / NN, Inc.
868536103 / Supervalu, Inc.
IMS / IMS Health Holdings, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
SPTN / SpartanNash Company
Safeway / (786CVR209)
HMTV / Hemisphere Media Group Inc - Class A
PFBC / Preferred Bank
00B56GVS1 / Alkermes plc Bond
GXP / Great Plains Energy, Inc.
ZEUS / Olympic Steel, Inc.
URBN / Urban Outfitters, Inc.
AIRM / Air Methods Corp.
IQNT / Inteliquent, Inc.
NBTB / NBT Bancorp Inc.
HMHC / Houghton Mifflin Harcourt Co
918194101 / VCA Inc.
DHT / DHT Holdings, Inc.
FOSL / Fossil Group, Inc.
00B58JVZ5 / Seagate Technology PLC Bond
US2782651036 / Eaton Vance Corp.
PNW / Pinnacle West Capital Corporation
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
AXTI / AXT, Inc.
Sensata Technologies Holding / (000932490)
HIBB / Hibbett, Inc.
EPC / Edgewell Personal Care Company
AVG Technologies / (001006066)
IONS / Ionis Pharmaceuticals, Inc.
FTR / Frontier Communications Corp.
XPRO / Expro Group Holdings N.V.
US40416M1053 / Hd Supply Inc.
WMB / The Williams Companies, Inc.
TWTR / Twitter Inc
SRE / Sempra
JWN / Nordstrom, Inc.
/ XL Group Ltd.
ENDP / Endo International plc
MENT / Mentor Graphics Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
IVZ / Invesco Ltd.
XYL / Xylem Inc.
TYL / Tyler Technologies, Inc.
SBNY / Signature Bank
CAT / Caterpillar Inc.
NFX / Newfield Exploration Company
LILAB / Liberty Latin America Ltd.
WWAV / The WhiteWave Foods Co.
RHT / Red Hat, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
TSS / Total System Services, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
DYN / Dyne Therapeutics, Inc.
61166W101 / Monsanto Co.
ISRG / Intuitive Surgical, Inc.
HURN / Huron Consulting Group Inc.
FHN / First Horizon Corporation
SR / Spire Inc.
SCU / Sculptor Capital Management Inc - Class A
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
/ TD AmeriTrade Holding Corp.
PRMW / Primo Water Corporation
ANF / Abercrombie & Fitch Co.
XLNX / Xilinx, Inc.
CDNS / Cadence Design Systems, Inc.
POR / Portland General Electric Company
BMG253431073 / Cosan Ltd.
TMST / TimkenSteel Corporation
CSRA / CSRA Inc.
15132H101 / Cencosud S.A.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
DTLK / Datalink Corp.
TOL / Toll Brothers, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
VPG / Vishay Precision Group, Inc.
RRR / Red Rock Resorts, Inc.
US98884U1088 / ZAGG Inc
ERF / Enerplus Corporation
HW / Headwaters Inc.
PCMI / PC Mall, Inc.
NEFF / Neff Corp.
UCBI / United Community Banks, Inc.
TMP / Tompkins Financial Corporation
TRMK / Trustmark Corporation
OCN / Ocwen Financial Corporation
CVEO / Civeo Corporation
AYR / Aircastle Ltd.
CASH / Pathward Financial, Inc.
TPH / Tri Pointe Homes, Inc.
ITGR / Integer Holdings Corporation
SCSC / ScanSource, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
163893209 / Chemtura Corp.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
PERY / Ellis Perry International, Inc.
00BYW6GV6 / Ferroglobe PLC Bond
US2692464017 / E*TRADE Financial, Inc.
MRKT / Markit Ltd.
Mallinckrodt / (00BBGT375)
RECN / Resources Connection, Inc.
UFI / Unifi, Inc.
PLCM / Polycom, Inc.
Core Laboratories / (000020038)
/ Gulfport Energy Corp.
WWW / Wolverine World Wide, Inc.
US28470R1023 / Eldorado Resorts, Inc.
SNI / Scripps Networks Interactive, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BUSE / First Busey Corporation
ENR / Energizer Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGM / Federal Agricultural Mortgage Corporation
CHK / Chesapeake Energy Corporation
APAM / Artisan Partners Asset Management Inc.
CRC / California Resources Corporation
00BLS09M3 / Pentair plc. Bond
Trinseo / (105778848)
Willis Towers Watson / (00BDB6Q21)
ENIA / Enel Americas SA - ADR
US0549371070 / BB&T Corp.
CPSS / Consumer Portfolio Services, Inc.
MSCC / Microsemi Corp.
BW / Babcock & Wilcox Enterprises, Inc.
AL / Air Lease Corporation
BRCD / Brocade Communications Systems, Inc.
PRXL / PAREXEL International Corp.
MJN / Mead Johnson Nutrition Co.
UNF / UniFirst Corporation
PLCE / The Children's Place, Inc.
US5537771033 / MTS Systems Corporation
CHH / Choice Hotels International, Inc.
SWC / Stillwater Mining Company
ORBK / Orbotech Ltd.
US85207U1051 / Sprint Corporation
ARRS / ARRIS International plc
PLUS / ePlus inc.
FNSR / Finisar Corporation
CEB / CEB Inc.
CATO / The Cato Corporation
HSTM / HealthStream, Inc.
00B4XKTT6 / FleetMatics Group Ltd. Bond
NEU / NewMarket Corporation
920355104 / Valspar Corp.
BKS / Barnes & Noble, Inc.
NX / Quanex Building Products Corporation
EIG / Employers Holdings, Inc.
BHI / Baker Hughes Inc.
CTRL / Control4 Corp
BID / Sotheby's
WNR / Western Refining, Inc.
DAN / Dana Incorporated
ENH / Endurance Specialty Holdings, Ltd.
AABA / Altaba Inc
WNS / WNS (Holdings) Limited
AWR / American States Water Company
US33812L1026 / Fitbit Inc.
/ U.S. Concrete, Inc.
DRQ / Dril-Quip, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MBI / MBIA Inc.
BRKL / Brookline Bancorp, Inc.
GIMO / Gigamon Inc.
BRSS / Global Brass & Copper Holdings, Inc.
TEGP / Tallgrass Energy GP, LP
SAFM / Sanderson Farms, Inc.
DHX / DHI Group, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPGX / Columbia Pipeline Group Inc.
SKYW / SkyWest, Inc.
MMSI / Merit Medical Systems, Inc.
SXC / SunCoke Energy, Inc.
VEDL / Vedanta Ltd - ADR
AIMC / Altra Industrial Motion Corp
US5249011058 / Legg Mason, Inc.
RXN / Rexnord Corp
/ McDermott International, Inc.
847560109 / Spectra Energy Corp.
LXFT / Luxoft Holding, Inc.
CDE / Coeur Mining, Inc.
FGL / Founder Group Limited
ANIK / Anika Therapeutics, Inc.
00B8W67B1 / Liberty Global plc Bond
IPCC / Infinity Property & Casualty Corp.
HCKT / The Hackett Group, Inc.
CNXN / PC Connection, Inc.
CVG / Convergys Corp.
BATRK / Atlanta Braves Holdings, Inc.
SRCE / 1st Source Corporation
RYI / Ryerson Holding Corporation
TAST / Carrols Restaurant Group, Inc.
PMC / PIMCO Municipal Credit Income Fund
SWM / Schweitzer-Mauduit International, Inc.
AEIS / Advanced Energy Industries, Inc.
VSEC / VSE Corporation
MSM / MSC Industrial Direct Co., Inc.
N / NetSuite, Inc.
US00770F1049 / Aegion Corp
WAFD / WaFd, Inc
PNM / PNM Resources, Inc.
VNTV / Vantiv, Inc.
LTXB / LegacyTexas Financial Group Inc.
ANDV / Andeavor Corp.
EVHC / Envision Healthcare Holdings, Inc.
00B783TY6 / Delphi Automotive Plc Bond
MTOR / Meritor Inc
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
LGIH / LGI Homes, Inc.
SHLM / Schulman (A.), Inc.
SEAS / United Parks & Resorts Inc.
FBC / Flagstar Bancorp, Inc.
00BTC0MD7 / Liberty Lilac Group-c Bond
VG / Venture Global, Inc.
DK / Delek US Holdings, Inc.
STJ / St. Jude Medical, Inc.
00B4Q5ZN4 / Jazz Pharmaceuticals, Inc. Bond
AMWD / American Woodmark Corporation
AHL / Aspen Insurance Holdings Limited
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
RRGB / Red Robin Gourmet Burgers, Inc.
ASYS / Amtech Systems, Inc.
NTRI / NutriSystem, Inc.
NWBI / Northwest Bancshares, Inc.
LLTC / Linear Technology Corp.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
PGC / Peapack-Gladstone Financial Corporation
DGI / DigitalGlobe, Inc.
SANM / Sanmina Corporation
TDS / Telephone and Data Systems, Inc.
DCOM / Dime Commercial Bancshares, Inc.
AVNS / Avanos Medical, Inc.
PFS / Provident Financial Services, Inc.
MTX / Minerals Technologies Inc.
DLX / Deluxe Corporation
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
00BQPVQZ6 / Horizon Pharma plc Bond
OMN / Omnova Solutions, Inc.
CBZ / CBIZ, Inc.
OZRK / Bank of the Ozarks, Inc.
LOCK / LifeLock, Inc.
Safeway / (786CVR308)
NP / Neptune Insurance Holdings Inc.
NCI / Neo-Concept International Group Holdings Limited
ACTG / Acacia Research Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
RH / RH
451734107 / IHS, Inc.
SIMA / SIM Acquisition Corp. I
US2836778546 / El Paso Electric Co.
MPAA / Motorcar Parts of America, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
SNP / China Petroleum & Chemical Corp - ADR
GM.WS.B / General Motors Company - Warrants 07/10/2019
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CFNL / Cardinal Financial Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
TIVO / TiVo Inc.
VALE.P / Vale S.A. Preferred Shares ADR
OI / O-I Glass, Inc.
00B5BT0K0 / Aon Plc Bond
HSC / Enviri Corp
PBI / Pitney Bowes Inc.
BEAV / B/E Aerospace, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
RAI / Reynolds American, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MUR / Murphy Oil Corporation
P / Everpure, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
00B6SLMV1 / Rowan Cos Plc Bond
ATW / Atwood Oceanics, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
GAS / AGL Resources Inc.
LNKD / LinkedIn Corp.
HLX / Helix Energy Solutions Group, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
VSH / Vishay Intertechnology, Inc.
US5535731062 / MSG Networks Inc
NNI / Nelnet, Inc.
CSFL / Centerstate Banks, Inc.
TLYS / Tilly's, Inc.
TE / T1 Energy Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
PAHC / Phibro Animal Health Corporation
CPA / Copa Holdings, S.A.
SIX / Six Flags Entertainment Corporation
QRTEA / Qurate Retail Inc - Series A
00B4BNMY3 / Accenture plc Bond
EnteroMedics Warrant / (000000000)
SASOF / Sasol Limited
HOPE / Hope Bancorp, Inc.
QUAD / Quad/Graphics, Inc.
AVT / Avnet, Inc.
CY / Cypress Semiconductor Corp.
COP / ConocoPhillips
WFT / Weatherford International plc
MDP / Meredith Holdings Corp
LHX / L3Harris Technologies, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
GTS / Triple-S Management Corp
MBLY / Mobileye Global Inc.
ARW / Arrow Electronics, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
WHR / Whirlpool Corporation
CELG / Celgene Corp.
COL / Rockwell Collins, Inc.
NUAN / Nuance Communications Inc
LCI / Lannett Co., Inc.
SRCL / Stericycle, Inc.
OXY / Occidental Petroleum Corporation
MTB / M&T Bank Corporation
RTX / RTX Corporation
FIS / Fidelity National Information Services, Inc.
US0325111070 / Anadarko Petroleum Corp.
AUD / Audacy Inc - Class A
GNW / Genworth Financial, Inc.
NWS / News Corporation
BHE / Benchmark Electronics, Inc.
HCA / HCA Healthcare, Inc.
HNI / HNI Corporation
CLR / Continental Resources Inc (OKLA)
MMM / 3M Company
ETN / Eaton Corporation plc
VMW / Vmware Inc. - Class A
KLIC / Kulicke and Soffa Industries, Inc.
NWSA / News Corporation
K / Kellanova
ROK / Rockwell Automation, Inc.
MGNI / Magnite, Inc.
HSIC / Henry Schein, Inc.
AEO / American Eagle Outfitters, Inc.
GHDX / Genomic Health, Inc.
FBIN / Fortune Brands Innovations, Inc.
US00C4U1L353 / Mylan N.V.
CACI / CACI International Inc
WBT / Welbilt Inc
SNPS / Synopsys, Inc.
RTN / Raytheon Co.
FDS / FactSet Research Systems Inc.
TAP / Molson Coors Beverage Company
XEL / Xcel Energy Inc.
ALK / Alaska Air Group, Inc.
CNK / Cinemark Holdings, Inc.
CMA / Comerica Incorporated
BAP / Credicorp Ltd.
AXTA / Axalta Coating Systems Ltd.
L / Loews Corporation
EXPE / Expedia Group, Inc.
VRSK / Verisk Analytics, Inc.
THO / THOR Industries, Inc.
KELYA / Kelly Services, Inc.
PB / Prosperity Bancshares, Inc.
US20605P1012 / Concho Resources, Inc.
US16941M1099 / China Mobile Ltd.
NOV / NOV Inc.
SBH / Sally Beauty Holdings, Inc.
US8865471085 / Tiffany & Co.
GT / The Goodyear Tire & Rubber Company
SZY / Sykes Enterprises, Inc.
VIAB / Viacom, Inc.
CLS / Celestica Inc.
SIRI / Sirius XM Holdings Inc.
SLGN / Silgan Holdings Inc.
ITGR / Integer Holdings Corporation
ASRT / Assertio Holdings, Inc.
HOLI / Hollysys Automation Technologies Ltd.
BANC / Banc of California, Inc.
SSP / The E.W. Scripps Company
HOG / Harley-Davidson, Inc.
ETD / Ethan Allen Interiors Inc.
AN / AutoNation, Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AEL / American Equity Investment Life Holding Company
CPN / Calpine Corp.
ARE / Alexandria Real Estate Equities, Inc.
JEF / Jefferies Financial Group Inc.
UFPI / UFP Industries, Inc.
IPGP / IPG Photonics Corporation
BFH / Bread Financial Holdings, Inc.
NXST / Nexstar Media Group, Inc.
NLOK / NortonLifeLock Inc
BC / Brunswick Corporation
BFAM / Bright Horizons Family Solutions Inc.
APA / APA Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SSTK / Shutterstock, Inc.
FTI / TechnipFMC plc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
TWX / Warner Media LLC
STE / STERIS plc
CERN / Cerner Corp.
US3024451011 / FLIR Systems, Inc.
ED / Consolidated Edison, Inc.
HON / Honeywell International Inc.
EVHC / Envision Healthcare Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
US21871D1037 / Corelogic Inc
57772K101 / Maxim Integrated Products Inc.
US92220P1057 / Varian Medical Systems, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
MAT / Mattel, Inc.
LNT / Alliant Energy Corporation
AVA / Avista Corporation
WLY / John Wiley & Sons, Inc.
UMPQ / Umpqua Holdings Corp
19041P105 / CBS Corp.
/ Briggs & Stratton Corp.
SPR / Spirit AeroSystems Holdings, Inc.
HAR / Harman International Industries, Inc.
AROC / Archrock, Inc.
SGTZY / PJSC Surgutneftegas - ADR
CIT / CIT Group Inc
NLSN / Nielsen Holdings plc
ARNC / Arconic Corporation
IFF / International Flavors & Fragrances Inc.
ZION / Zions Bancorporation, National Association
PPL / PPL Corporation
NVDA / NVIDIA Corporation
FLT / Corpay, Inc.
AMCX / AMC Global Media Inc.
ASGN / ASGN Incorporated
MU / Micron Technology, Inc.
OKE / ONEOK, Inc.
CVX / Chevron Corporation
IAC / IAC Inc.
GPS / The Gap, Inc.
EXPO / Exponent, Inc.
MXL / MaxLinear, Inc.
GDOT / Green Dot Corporation
TTMI / TTM Technologies, Inc.
LBRDK / Liberty Broadband Corporation
LOCO / El Pollo Loco Holdings, Inc.
RL / Ralph Lauren Corporation
NEM / Newmont Corporation
BLKB / Blackbaud, Inc.
LLY / Eli Lilly and Company
LEG / Leggett & Platt, Incorporated
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
CBPO / China Biologic Products Holdings Inc
HFC / HollyFrontier Corp
EBAY / eBay Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
DOW / Dow Inc.
BG / Bunge Global SA
LDOS / Leidos Holdings, Inc.
UAA / Under Armour, Inc.
DE / Deere & Company
OME / Omega Protein Corp.
IOSP / Innospec Inc.
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
TVTY / Tivity Health Inc
/ PHILLIPS EDISON & CO INC
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SWKS / Skyworks Solutions, Inc.
BALL / Ball Corporation
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
COF / Capital One Financial Corporation
FLR / Fluor Corporation
PFG / Principal Financial Group, Inc.
PSX / Phillips 66
KORS / Michael Kors Holdings Ltd.
AEE / Ameren Corporation
KMI / Kinder Morgan, Inc.
MKC / McCormick & Company, Incorporated
PEG / Public Service Enterprise Group Incorporated
HUM / Humana Inc.
LUV / Southwest Airlines Co.
FRME / First Merchants Corporation
ORLY / O'Reilly Automotive, Inc.
FSLR / First Solar, Inc.
AAL / American Airlines Group Inc.
SV4 / SVB Financial Group
HOT / Starwood Hotels & Resorts Worldwide, Inc.
RIG / Transocean Ltd.
AZPN / Aspen Technology, Inc.
MPC / Marathon Petroleum Corporation
PZZA / Papa John's International, Inc.
UAL / United Airlines Holdings, Inc.
GOOG / Alphabet Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CUBI / Customers Bancorp, Inc.
CLH / Clean Harbors, Inc.
URI / United Rentals, Inc.
ROP / Roper Technologies, Inc.
MKL / Markel Group Inc.
IDXX / IDEXX Laboratories, Inc.
CTRA / Coterra Energy Inc.
CCL / Carnival Corporation Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
DAL / Delta Air Lines, Inc.
CBOE / Cboe Global Markets, Inc.
FOXA / Fox Corporation
ETR / Entergy Corporation
DY / Dycom Industries, Inc.
DOX / Amdocs Limited
CSX / CSX Corporation
HRL / Hormel Foods Corporation
HSY / The Hershey Company
SO / The Southern Company
MLM / Martin Marietta Materials, Inc.
VMC / Vulcan Materials Company
KSU / Kansas City Southern
MRSH / Marsh & McLennan Companies, Inc.
GL / Globe Life Inc.
FDX / FedEx Corporation
VECO / Veeco Instruments Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NI / NiSource Inc.
XOM / Exxon Mobil Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
AXS / AXIS Capital Holdings Limited
LPNT / LifePoint Health, Inc.
ACCO / ACCO Brands Corporation
OGE / OGE Energy Corp.
TGNA / TEGNA Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WU / The Western Union Company
AVGO / Broadcom Inc.
MYGN / Myriad Genetics, Inc.
PESX / Pioneer Energy Services Corp.
UHAL / U-Haul Holding Company
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
WCC / WESCO International, Inc.
RVTY / Revvity, Inc.
BIIB / Biogen Inc.
FDP / Fresh Del Monte Produce Inc.
FL / Foot Locker, Inc.
HAS / Hasbro, Inc.
HOUS / Anywhere Real Estate Inc.
HXL / Hexcel Corporation
IT / Gartner, Inc.
NWL / Newell Brands Inc.
HD / The Home Depot, Inc.
CE / Celanese Corporation
KMB / Kimberly-Clark Corporation
TTM / Tata Motors Ltd. - ADR
GE / General Electric Company
META / Meta Platforms, Inc.
OIS / Oil States International, Inc.
A / Agilent Technologies, Inc.
SCS / Steelcase Inc.
MMS / Maximus, Inc.
CTXS / Citrix Systems, Inc.
EG / Everest Group, Ltd.
RRX / Regal Rexnord Corporation
HOLX / Hologic, Inc.
PRU / Prudential Financial, Inc.
MDXG / MiMedx Group, Inc.
ROST / Ross Stores, Inc.
HUN / Huntsman Corporation
INTU / Intuit Inc.
ABBV / AbbVie Inc.
DVAX / Dynavax Technologies Corporation
PXD / Pioneer Natural Resources Company
TSCO / Tractor Supply Company
LH / Labcorp Holdings Inc.
AXON / Axon Enterprise, Inc.
PVH / PVH Corp.
HAIN / The Hain Celestial Group, Inc.
PRI / Primerica, Inc.
LNC / Lincoln National Corporation
CTAS / Cintas Corporation
CATY / Cathay General Bancorp
PIPR / Piper Sandler Companies
ARGO / Argo Group International Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
ATVI / Activision Blizzard Inc
HBAN / Huntington Bancshares Incorporated
CAA / CalAtlantic Group, Inc.
CYBR / CyberArk Software Ltd.
UNP / Union Pacific Corporation
RAD / Rite Aid Corp.
SYY / Sysco Corporation
SON / Sonoco Products Company
ESNT / Essent Group Ltd.
DTE / DTE Energy Company
AXL / Dauch Corporation
AKAM / Akamai Technologies, Inc.
AMP / Ameriprise Financial, Inc.
MTZ / MasTec, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WNC / Wabash National Corporation
TDG / TransDigm Group Incorporated
EBS / Emergent BioSolutions Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EFSC / Enterprise Financial Services Corp
THS / TreeHouse Foods, Inc.
GMED / Globus Medical, Inc.
FRC / First Republic Bank
ZUMZ / Zumiez Inc.
FMC / FMC Corporation
DISH / DISH Network Corporation
UGI / UGI Corporation
SLB / SLB N.V.
EIX / Edison International
CDW / CDW Corporation
ADP / Automatic Data Processing, Inc.
AMZN / Amazon.com, Inc.
SHW / The Sherwin-Williams Company
CNC / Centene Corporation
PG / The Procter & Gamble Company
ORI / Old Republic International Corporation
EWBC / East West Bancorp, Inc.
BEN / Franklin Resources, Inc.
ABT / Abbott Laboratories
NSP / Insperity, Inc.
SYK / Stryker Corporation
MHO / M/I Homes, Inc.
CI / The Cigna Group
AGCO / AGCO Corporation
XRAY / DENTSPLY SIRONA Inc.
TRGP / Targa Resources Corp.
WRB / W. R. Berkley Corporation
TROW / T. Rowe Price Group, Inc.
AOS / A. O. Smith Corporation
MGM / MGM Resorts International
AFG / American Financial Group, Inc.
MA / Mastercard Incorporated
RGA / Reinsurance Group of America, Incorporated
PEP / PepsiCo, Inc.
ZD / Ziff Davis, Inc.
DAR / Darling Ingredients Inc.
M / Macy's, Inc.
EFX / Equifax Inc.
TEL / TE Connectivity plc
BWA / BorgWarner Inc.
CVS / CVS Health Corporation
YUM / Yum! Brands, Inc.
HPE / Hewlett Packard Enterprise Company
FAST / Fastenal Company
TXN / Texas Instruments Incorporated
LRN / Stride, Inc.
HBI / Hanesbrands Inc.
NKE / NIKE, Inc.
MSI / Motorola Solutions, Inc.
MET / MetLife, Inc.
SPLK / Splunk Inc.
TTEK / Tetra Tech, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CB / Chubb Limited
ASH / Ashland Inc.
MHK / Mohawk Industries, Inc.
IPG / The Interpublic Group of Companies, Inc.
AAP / Advance Auto Parts, Inc.
CGNX / Cognex Corporation
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
SNA / Snap-on Incorporated
MPWR / Monolithic Power Systems, Inc.
SEE / Sealed Air Corporation
MTN / Vail Resorts, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EXC / Exelon Corporation
USNA / USANA Health Sciences, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
AEP / American Electric Power Company, Inc.
BKNG / Booking Holdings Inc.
HPQ / HP Inc.
GRMN / Garmin Ltd.
C / Citigroup Inc.
ECL / Ecolab Inc.
LEA / Lear Corporation
DVN / Devon Energy Corporation
PPG / PPG Industries, Inc.
MKTX / MarketAxess Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
MSFT / Microsoft Corporation
GLW / Corning Incorporated
DIS / The Walt Disney Company
JNPR / Juniper Networks, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HES / Hess Corporation
CMI / Cummins Inc.
AYI / Acuity Inc.
GPC / Genuine Parts Company
POOL / Pool Corporation
NDAQ / Nasdaq, Inc.
STLD / Steel Dynamics, Inc.
NSC / Norfolk Southern Corporation
GM / General Motors Company
GWW / W.W. Grainger, Inc.
BRC / Brady Corporation
SNV / Synovus Financial Corp.
AIG / American International Group, Inc.
BAX / Baxter International Inc.
VFC / V.F. Corporation
PKG / Packaging Corporation of America
FTNT / Fortinet, Inc.
AMG / Affiliated Managers Group, Inc.
R / Ryder System, Inc.
PAYC / Paycom Software, Inc.
LOW / Lowe's Companies, Inc.
CF / CF Industries Holdings, Inc.
ANSS / ANSYS, Inc.
ITW / Illinois Tool Works Inc.
AIZ / Assurant, Inc.
WMT / Walmart Inc.
TER / Teradyne, Inc.
IP / International Paper Company
CASY / Casey's General Stores, Inc.
FLO / Flowers Foods, Inc.
NEE / NextEra Energy, Inc.
LVS / Las Vegas Sands Corp.
PGR / The Progressive Corporation
BF.B / Brown-Forman Corporation
DPZ / Domino's Pizza, Inc.
SATS / EchoStar Corporation
CLX / The Clorox Company
OGS / ONE Gas, Inc.
JLL / Jones Lang LaSalle Incorporated
TMO / Thermo Fisher Scientific Inc.
AVY / Avery Dennison Corporation
PAYX / Paychex, Inc.
MTRN / Materion Corporation
PCAR / PACCAR Inc
FIX / Comfort Systems USA, Inc.
CPB / The Campbell's Company
MOS / The Mosaic Company
KEY / KeyCorp
BDX / Becton, Dickinson and Company
ADM / Archer-Daniels-Midland Company
INCY / Incyte Corporation
KDP / Keurig Dr Pepper Inc.
NFLX / Netflix, Inc.
LYB / LyondellBasell Industries N.V.
BBY / Best Buy Co., Inc.
IR / Ingersoll Rand Inc.
KMX / CarMax, Inc.
WAT / Waters Corporation
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
BSX / Boston Scientific Corporation
PDCO / Patterson Companies, Inc.
FLS / Flowserve Corporation
D / Dominion Energy, Inc.
ALLY / Ally Financial Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LZB / La-Z-Boy Incorporated
AXP / American Express Company
INTC / Intel Corporation
ALL / The Allstate Corporation
LULU / lululemon athletica inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
CRL / Charles River Laboratories International, Inc.
RCL / Royal Caribbean Cruises Ltd.
AES / The AES Corporation
CRM / Salesforce, Inc.
AWK / American Water Works Company, Inc.
LKQ / LKQ Corporation
KHC / The Kraft Heinz Company
FITB / Fifth Third Bancorp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
CSCO / Cisco Systems, Inc.
MOD / Modine Manufacturing Company
NFG / National Fuel Gas Company
EMN / Eastman Chemical Company
Z / Zillow Group, Inc.
DGX / Quest Diagnostics Incorporated
CHD / Church & Dwight Co., Inc.
LYV / Live Nation Entertainment, Inc.
EL / The Estée Lauder Companies Inc.
GIS / General Mills, Inc.
FE / FirstEnergy Corp.
EQT / EQT Corporation
SBAC / SBA Communications Corporation
EME / EMCOR Group, Inc.
PWR / Quanta Services, Inc.
JKHY / Jack Henry & Associates, Inc.
AFL / Aflac Incorporated
MAR / Marriott International, Inc.
NUE / Nucor Corporation
DRI / Darden Restaurants, Inc.
ALB / Albemarle Corporation
KO / The Coca-Cola Company
TSN / Tyson Foods, Inc.
EMR / Emerson Electric Co.
CHKP / Check Point Software Technologies Ltd.
MCD / McDonald's Corporation
ACGL / Arch Capital Group Ltd.
MSCI / MSCI Inc.
V / Visa Inc.
MCHP / Microchip Technology Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
DVA / DaVita Inc.
KR / The Kroger Co.
SCCO / Southern Copper Corporation
ORCL / Oracle Corporation
SWK / Stanley Black & Decker, Inc.
MRVL / Marvell Technology, Inc.
SCHW / The Charles Schwab Corporation
MTG / MGIC Investment Corporation
TRV / The Travelers Companies, Inc.
MIDD / The Middleby Corporation
NOW / ServiceNow, Inc.
JCI / Johnson Controls International plc
CHTR / Charter Communications, Inc.
MO / Altria Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
DELL / Dell Technologies Inc.
CL / Colgate-Palmolive Company
C.WSA / Citigroup, Inc.
UNM / Unum Group
THG / The Hanover Insurance Group, Inc.
YNDX / Yandex N.V.
DFS / Discover Financial Services
ALNY / Alnylam Pharmaceuticals, Inc.
ULTA / Ulta Beauty, Inc.
ALV / Autoliv, Inc.
DHR / Danaher Corporation
ACHC / Acadia Healthcare Company, Inc.
DLTR / Dollar Tree, Inc.
HLT / Hilton Worldwide Holdings Inc.
LEN / Lennar Corporation
SSNC / SS&C Technologies Holdings, Inc.
DOV / Dover Corporation
LRCX / Lam Research Corporation
KLAC / KLA Corporation
FNF / Fidelity National Financial, Inc.
WDC / Western Digital Corporation
TDC / Teradata Corporation
APH / Amphenol Corporation
HRB / H&R Block, Inc.
JNJ / Johnson & Johnson
WRK / WestRock Company
CENT.A / Central Garden & Pet Company
PINC / Premier, Inc.
SCI / Service Corporation International
MRK / Merck & Co., Inc.
MTD / Mettler-Toledo International Inc.
WFC / Wells Fargo & Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
RJF / Raymond James Financial, Inc.
RSG / Republic Services, Inc.
FTV / Fortive Corporation
BRK.B / Berkshire Hathaway Inc.
ZTS / Zoetis Inc.
TGT / Target Corporation
TMUS / T-Mobile US, Inc.
STT / State Street Corporation
HP / Helmerich & Payne, Inc.
BECN / Beacon Roofing Supply, Inc.
FWRD / Forward Air Corporation
INGR / Ingredion Incorporated
MS / Morgan Stanley
FCF / First Commonwealth Financial Corporation
NXPI / NXP Semiconductors N.V.
BBWI / Bath & Body Works, Inc.
PFE / Pfizer Inc.
T / AT&T Inc.
TRMB / Trimble Inc.
LNTH / Lantheus Holdings, Inc.
BK / The Bank of New York Mellon Corporation
PCG / PG&E Corporation
DHI / D.R. Horton, Inc.
VAC / Marriott Vacations Worldwide Corporation
LGND / Ligand Pharmaceuticals Incorporated
VLO / Valero Energy Corporation
EA / Electronic Arts Inc.
ARMK / Aramark
AER / AerCap Holdings N.V.
MAS / Masco Corporation
IQV / IQVIA Holdings Inc.
CAG / Conagra Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
EEFT / Euronet Worldwide, Inc.
SPGI / S&P Global Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PII / Polaris Inc.
CFG / Citizens Financial Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
DKS / DICK'S Sporting Goods, Inc.
UA / Under Armour, Inc.
CMC / Commercial Metals Company
CMS / CMS Energy Corporation
BCC / Boise Cascade Company
CBRE / CBRE Group, Inc.
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
SYF / Synchrony Financial
HAL / Halliburton Company
ADBE / Adobe Inc.
SIG / Signet Jewelers Limited
RMD / ResMed Inc.
EW / Edwards Lifesciences Corporation
IDA / IDACORP, Inc.
USB / U.S. Bancorp
RF / Regions Financial Corporation
CHE / Chemed Corporation
CME / CME Group Inc.
BMRN / BioMarin Pharmaceutical Inc.
VOYA / Voya Financial, Inc.
HLF / Herbalife Ltd.
COR / Cencora, Inc.