Market Value37,810,255,000
Total Holdings1040
File Date2017-02-08
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)
WD / Walker & Dunlop, Inc.
VAC / Marriott Vacations Worldwide Corporation
MCO / Moody's Corporation
SIMA / SIM Acquisition Corp. I
STI / Solidion Technology, Inc.
SCU / Sculptor Capital Management Inc - Class A
UAA / Under Armour, Inc.
IOSP / Innospec Inc.
COTY / Coty Inc.
FLEX / Flex Ltd.
ITW / Illinois Tool Works Inc.
/ Wyndham Destinations, Inc.
XRX / Xerox Holdings Corporation
SCI / Service Corporation International
MSGS / Madison Square Garden Sports Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FOE / Ferro Corp.
024237020 / Dean Foods Co
LH / Labcorp Holdings Inc.
US2243991054 / Crane Co.
DG / Dollar General Corporation
MS / Morgan Stanley
SWK / Stanley Black & Decker, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FDC / First Data Corporation
US28470R1023 / Eldorado Resorts, Inc.
DHX / DHI Group, Inc.
VEDL / Vedanta Ltd - ADR
FNSR / Finisar Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PCMI / PC Mall, Inc.
DAN / Dana Incorporated
ANCX / Access National Corp.
FCFS / FirstCash Holdings, Inc.
IMH / Impac Mortgage Holdings, Inc.
Sensata Technologies Holding / (000932490)
BZH / Beazer Homes USA, Inc.
CY / Cypress Semiconductor Corp.
SANM / Sanmina Corporation
VNTV / Vantiv, Inc.
163893209 / Chemtura Corp.
RYI / Ryerson Holding Corporation
AMWD / American Woodmark Corporation
ENH / Endurance Specialty Holdings, Ltd.
PLCE / The Children's Place, Inc.
TDS / Telephone and Data Systems, Inc.
HA / Hawaiian Holdings, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BANC / Banc of California, Inc.
BEAV / B/E Aerospace, Inc.
NCI / Neo-Concept International Group Holdings Limited
AVT / Avnet, Inc.
/ McDermott International, Inc.
SABR / Sabre Corporation
ORN / Orion Group Holdings, Inc.
BRKL / Brookline Bancorp, Inc.
SRT / Startek, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
GOOG / Alphabet Inc.
SO / The Southern Company
NFLX / Netflix, Inc.
MET / MetLife, Inc.
00B4XKTT6 / FleetMatics Group Ltd. Bond
ZTS / Zoetis Inc.
MCK / McKesson Corporation
CLH / Clean Harbors, Inc.
TGT / Target Corporation
AGX / Argan, Inc.
RHI / Robert Half Inc.
FNF / Fidelity National Financial, Inc.
AJG / Arthur J. Gallagher & Co.
PHM / PulteGroup, Inc.
NTRS / Northern Trust Corporation
LYV / Live Nation Entertainment, Inc.
LOW / Lowe's Companies, Inc.
EEFT / Euronet Worldwide, Inc.
GPK / Graphic Packaging Holding Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
FE / FirstEnergy Corp.
YUM / Yum! Brands, Inc.
CMS / CMS Energy Corporation
LITE / Lumentum Holdings Inc.
ALGN / Align Technology, Inc.
UHS / Universal Health Services, Inc.
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
BUSE / First Busey Corporation
ASH / Ashland Inc.
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.
PFSI / PennyMac Financial Services, Inc.
TMUS / T-Mobile US, Inc.
ES / Eversource Energy
EOG / EOG Resources, Inc.
RRC / Range Resources Corporation
VMC / Vulcan Materials Company
EQT / EQT Corporation
PRI / Primerica, Inc.
PH / Parker-Hannifin Corporation
NSC / Norfolk Southern Corporation
ORLY / O'Reilly Automotive, Inc.
SYF / Synchrony Financial
CNC / Centene Corporation
RJF / Raymond James Financial, Inc.
AEP / American Electric Power Company, Inc.
GPC / Genuine Parts Company
NSIT / Insight Enterprises, Inc.
DLB / Dolby Laboratories, Inc.
04685W103 / athenahealth, Inc.
PBCT / People`s United Financial Inc
HSTM / HealthStream, Inc.
T / AT&T Inc.
SRI / Stoneridge, Inc.
AMAT / Applied Materials, Inc.
GATX / GATX Corporation
GUAA / Guaranty Bancorp, Inc.
SGTZY / PJSC Surgutneftegas - ADR
SYY / Sysco Corporation
CNXN / PC Connection, Inc.
TKFTY / Tarkett SA
/ XL Group Ltd.
SPB / Spectrum Brands Holdings, Inc.
GRA / W.R. Grace & Co.
NBTB / NBT Bancorp Inc.
SWC / Stillwater Mining Company
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
OXY / Occidental Petroleum Corporation
TRIP / Tripadvisor, Inc.
UCFC / United Community Financial Corp.
TPH / Tri Pointe Homes, Inc.
HMTV / Hemisphere Media Group Inc - Class A
SWN / Southwestern Energy Company
NWBI / Northwest Bancshares, Inc.
CDK / CDK Global Inc
Core Laboratories / (000020038)
TOL / Toll Brothers, Inc.
847560109 / Spectra Energy Corp.
CAKE / The Cheesecake Factory Incorporated
FISI / Financial Institutions, Inc.
WLDN / Willdan Group, Inc.
US98884U1088 / ZAGG Inc
FGL / Founder Group Limited
NNI / Nelnet, Inc.
868536103 / Supervalu, Inc.
US85207U1051 / Sprint Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
00B56GVS1 / Alkermes plc Bond
DLX / Deluxe Corporation
CNS / Cohen & Steers, Inc.
PNW / Pinnacle West Capital Corporation
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
CSTE / Caesarstone Ltd.
KELYA / Kelly Services, Inc.
NTGR / NETGEAR, Inc.
DXCM / DexCom, Inc.
EPC / Edgewell Personal Care Company
FITB / Fifth Third Bancorp
00B4BNMY3 / Accenture plc Bond
CAA / CalAtlantic Group, Inc.
BPOP / Popular, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
STE / STERIS plc
HUM / Humana Inc.
RHT / Red Hat, Inc.
EXPE / Expedia Group, Inc.
00B8W67B1 / Liberty Global plc Bond
NI / NiSource Inc.
FAST / Fastenal Company
DVA / DaVita Inc.
MTZ / MasTec, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
D / Dominion Energy, Inc.
TAP / Molson Coors Beverage Company
ADSK / Autodesk, Inc.
ISRG / Intuitive Surgical, Inc.
NWS / News Corporation
HAS / Hasbro, Inc.
SBUX / Starbucks Corporation
LNG / Cheniere Energy, Inc.
USB / U.S. Bancorp
TPR / Tapestry, Inc.
EW / Edwards Lifesciences Corporation
FCF / First Commonwealth Financial Corporation
GIS / General Mills, Inc.
FFIV / F5, Inc.
FTR / Frontier Communications Corp.
BDX / Becton, Dickinson and Company
AVY / Avery Dennison Corporation
AXL / Dauch Corporation
US40416M1053 / Hd Supply Inc.
TWTR / Twitter Inc
JWN / Nordstrom, Inc.
CTXS / Citrix Systems, Inc.
LNT / Alliant Energy Corporation
/ FRANCESCAS HLDGS CORP
AVA / Avista Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
PBI / Pitney Bowes Inc.
AUDC / AudioCodes Ltd.
AGO / Assured Guaranty Ltd.
BHI / Baker Hughes Inc.
CVEO / Civeo Corporation
SBNY / Signature Bank
MLM / Martin Marietta Materials, Inc.
NFX / Newfield Exploration Company
TSS / Total System Services, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
AAWW / Atlas Air Worldwide Holdings Inc.
ZD / Ziff Davis, Inc.
ANIK / Anika Therapeutics, Inc.
YNDX / Yandex N.V.
GM / General Motors Company
PXD / Pioneer Natural Resources Company
GT / The Goodyear Tire & Rubber Company
SR / Spire Inc.
SNP / China Petroleum & Chemical Corp - ADR
BWA / BorgWarner Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GDOT / Green Dot Corporation
FMC / FMC Corporation
SLGN / Silgan Holdings Inc.
SIRI / Sirius XM Holdings Inc.
LUMN / Lumen Technologies, Inc.
US0325111070 / Anadarko Petroleum Corp.
/ TD AmeriTrade Holding Corp.
COHR / Coherent Corp.
KNX / Knight-Swift Transportation Holdings Inc.
ALTO / Alto Ingredients, Inc.
UMPQ / Umpqua Holdings Corp
RTN / Raytheon Co.
XLNX / Xilinx, Inc.
US0549371070 / BB&T Corp.
CPSS / Consumer Portfolio Services, Inc.
DTLK / Datalink Corp.
AIMC / Altra Industrial Motion Corp
MSCC / Microsemi Corp.
AUB / Atlantic Union Bankshares Corporation
656844107 / North American Energy Partners Inc.
FMSA / Fairmount Santrol Holdings Inc.
NEFF / Neff Corp.
FHN / First Horizon Corporation
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
00B6SLMV1 / Rowan Cos Plc Bond
Constellium / (001048952)
GIMO / Gigamon Inc.
SKYW / SkyWest, Inc.
ASRT / Assertio Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
APAM / Artisan Partners Asset Management Inc.
WWAV / The WhiteWave Foods Co.
EnteroMedics Warrant / (000000000)
MOG.A / Moog Inc.
AXTI / AXT, Inc.
SPTN / SpartanNash Company
SXC / SunCoke Energy, Inc.
CPHD / Cepheid
MTOR / Meritor Inc
ERF / Enerplus Corporation
VRTV / Veritiv Corp
SHLM / Schulman (A.), Inc.
FOSL / Fossil Group, Inc.
BKS / Barnes & Noble, Inc.
BID / Sotheby's
BRCD / Brocade Communications Systems, Inc.
/ Gulfport Energy Corp.
SCSC / ScanSource, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
COL / Rockwell Collins, Inc.
LTXB / LegacyTexas Financial Group Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
OZRK / Bank of the Ozarks, Inc.
74005P104 / Praxair, Inc.
TRN / Trinity Industries, Inc.
OI / O-I Glass, Inc.
NNBR / NN, Inc.
TEGP / Tallgrass Energy GP, LP
TLYS / Tilly's, Inc.
WTFC / Wintrust Financial Corporation
CHH / Choice Hotels International, Inc.
PFC / Premier Financial Corp.
00BLS09M3 / Pentair plc. Bond
BRSS / Global Brass & Copper Holdings, Inc.
00BYW6GV6 / Ferroglobe PLC Bond
IPHS / Innophos Holdings, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
SNI / Scripps Networks Interactive, Inc.
MTX / Minerals Technologies Inc.
HMHC / Houghton Mifflin Harcourt Co
AIRM / Air Methods Corp.
Mallinckrodt / (00BBGT375)
ARRS / ARRIS International plc
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
US5535731062 / MSG Networks Inc
CVG / Convergys Corp.
DK / Delek US Holdings, Inc.
FNBC / First NBC Bank Holding Company
WBC / Wabco Holdings, Inc.
US33812L1026 / Fitbit Inc.
00BTC0MD7 / Liberty Lilac Group-c Bond
Willis Towers Watson / (00BDB6Q21)
DRQ / Dril-Quip, Inc.
MMSI / Merit Medical Systems, Inc.
SEAS / United Parks & Resorts Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CTRL / Control4 Corp
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
RRR / Red Rock Resorts, Inc.
ATW / Atwood Oceanics, Inc.
OMN / Omnova Solutions, Inc.
PGC / Peapack-Gladstone Financial Corporation
RECN / Resources Connection, Inc.
CVA / Covanta Holding Corporation
PLUS / ePlus inc.
ACTG / Acacia Research Corporation
FBC / Flagstar Bancorp, Inc.
ENIA / Enel Americas SA - ADR
AR / Antero Resources Corporation
NTRI / NutriSystem, Inc.
US00770F1049 / Aegion Corp
WGL / WGL Holdings, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
WNR / Western Refining, Inc.
920355104 / Valspar Corp.
SWM / Schweitzer-Mauduit International, Inc.
MPAA / Motorcar Parts of America, Inc.
Trinseo / (105778848)
00BQPVQZ6 / Horizon Pharma plc Bond
WAFD / WaFd, Inc
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
GXP / Great Plains Energy, Inc.
SAFM / Sanderson Farms, Inc.
HW / Headwaters Inc.
PMC / PIMCO Municipal Credit Income Fund
CDE / Coeur Mining, Inc.
IMS / IMS Health Holdings, Inc.
CEB / CEB Inc.
NX / Quanex Building Products Corporation
US00401C1080 / Acacia Communications, Inc.
Safeway / (786CVR209)
MSFG / MainSource Financial Group, Inc.
AVNS / Avanos Medical, Inc.
Safeway / (786CVR308)
CBZ / CBIZ, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PNM / PNM Resources, Inc.
RXN / Rexnord Corp
AKRX / Akorn, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MENT / Mentor Graphics Corp.
CRC / California Resources Corporation
US9021041085 / II-VI, Inc.
NWPX / NWPX Infrastructure, Inc.
UCBI / United Community Banks, Inc.
AL / Air Lease Corporation
NP / Neptune Insurance Holdings Inc.
US7018771029 / Parsley Energy, Inc.
MBI / MBIA Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
TUP / Tupperware Brands Corporation
DCOM / Dime Commercial Bancshares, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
CBT / Cabot Corporation
US30224P2002 / Extended Stay America Inc
MJN / Mead Johnson Nutrition Co.
JNS / Janus Capital Group, Inc.
ORBK / Orbotech Ltd.
/ U.S. Concrete, Inc.
VG / Venture Global, Inc.
US5537771033 / MTS Systems Corporation
LOCK / LifeLock, Inc.
BGFV / Big 5 Sporting Goods Corporation
RH / RH
TRMK / Trustmark Corporation
TAST / Carrols Restaurant Group, Inc.
US2782651036 / Eaton Vance Corp.
TIVO / TiVo Inc.
US2168311072 / Cooper Tire & Rubber Co
MTRX / Matrix Service Company
RAI / Reynolds American, Inc.
AHL / Aspen Insurance Holdings Limited
00B4Q5ZN4 / Jazz Pharmaceuticals, Inc. Bond
LNKD / LinkedIn Corp.
HOPE / Hope Bancorp, Inc.
US2836778546 / El Paso Electric Co.
ADTN / ADTRAN Holdings, Inc.
TREX / Trex Company, Inc.
ORIT / Oritani Financial Corp.
SAIC / Science Applications International Corporation
MBLY / Mobileye Global Inc.
DST / DST Systems, Inc.
ENR / Energizer Holdings, Inc.
ZEUS / Olympic Steel, Inc.
61166W101 / Monsanto Co.
BATRK / Atlanta Braves Holdings, Inc.
SASOF / Sasol Limited
ZAYO / Zayo Group Holdings, Inc.
PERY / Ellis Perry International, Inc.
WNS / WNS (Holdings) Limited
GPI / Group 1 Automotive, Inc.
P / Everpure, Inc.
PFBC / Preferred Bank
SPIL / Siliconware Precision Industries Company Ltd.
MSM / MSC Industrial Direct Co., Inc.
00BTC0MD7 / Liberty Lilac Group-c Bond
MTSI / MACOM Technology Solutions Holdings, Inc.
CASH / Pathward Financial, Inc.
AGM / Federal Agricultural Mortgage Corporation
VSEC / VSE Corporation
CPA / Copa Holdings, S.A.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASYS / Amtech Systems, Inc.
URBN / Urban Outfitters, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
918194101 / VCA Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
00B5BT0K0 / Aon Plc Bond
HSC / Enviri Corp
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
00B58JVZ5 / Seagate Technology PLC Bond
NEU / NewMarket Corporation
AABA / Altaba Inc
PRXL / PAREXEL International Corp.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
ALE / ALLETE, Inc.
HLX / Helix Energy Solutions Group, Inc.
WFM / Whole Foods Market, Inc.
LXFT / Luxoft Holding, Inc.
US6550441058 / Noble Energy, Inc.
TMP / Tompkins Financial Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
HCKT / The Hackett Group, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CSFL / Centerstate Banks, Inc.
VSH / Vishay Intertechnology, Inc.
KE / Kimball Electronics, Inc.
SIX / Six Flags Entertainment Corporation
QRTEA / Qurate Retail Inc - Series A
AYR / Aircastle Ltd.
19041P105 / CBS Corp.
GTS / Triple-S Management Corp
QUAD / Quad/Graphics, Inc.
COP / ConocoPhillips
CPN / Calpine Corp.
MDP / Meredith Holdings Corp
LHX / L3Harris Technologies, Inc.
LGIH / LGI Homes, Inc.
ARW / Arrow Electronics, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
IVZ / Invesco Ltd.
WHR / Whirlpool Corporation
NLOK / NortonLifeLock Inc
KSU / Kansas City Southern
NUAN / Nuance Communications Inc
LCI / Lannett Co., Inc.
SRCL / Stericycle, Inc.
RAX / Rackspace Hosting, Inc.
RTX / RTX Corporation
WU / The Western Union Company
AUD / Audacy Inc - Class A
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
BHE / Benchmark Electronics, Inc.
CLR / Continental Resources Inc (OKLA)
ETN / Eaton Corporation plc
CSRA / CSRA Inc.
GHDX / Genomic Health, Inc.
US00C4U1L353 / Mylan N.V.
ANDV / Andeavor Corp.
CAIAF / CA Immobilien Anlagen AG
PZZA / Papa John's International, Inc.
ALK / Alaska Air Group, Inc.
CNK / Cinemark Holdings, Inc.
CMA / Comerica Incorporated
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
US20605P1012 / Concho Resources, Inc.
PB / Prosperity Bancshares, Inc.
BMG253431073 / Cosan Ltd.
US16941M1099 / China Mobile Ltd.
SBH / Sally Beauty Holdings, Inc.
US8865471085 / Tiffany & Co.
SZY / Sykes Enterprises, Inc.
VIAB / Viacom, Inc.
KORS / Michael Kors Holdings Ltd.
ITGR / Integer Holdings Corporation
HOLI / Hollysys Automation Technologies Ltd.
SSP / The E.W. Scripps Company
NLSN / Nielsen Holdings plc
HOG / Harley-Davidson, Inc.
ETD / Ethan Allen Interiors Inc.
PRMW / Primo Water Corporation
AN / AutoNation, Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AEL / American Equity Investment Life Holding Company
EXPO / Exponent, Inc.
ARE / Alexandria Real Estate Equities, Inc.
JEF / Jefferies Financial Group Inc.
WGO / Winnebago Industries, Inc.
UFPI / UFP Industries, Inc.
IPGP / IPG Photonics Corporation
BFH / Bread Financial Holdings, Inc.
NXST / Nexstar Media Group, Inc.
Y / Alleghany Corp.
BC / Brunswick Corporation
BFAM / Bright Horizons Family Solutions Inc.
CACI / CACI International Inc
HBI / Hanesbrands Inc.
AZPN / Aspen Technology, Inc.
FTI / TechnipFMC plc
AET / Aetna, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
HON / Honeywell International Inc.
EVHC / Envision Healthcare Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
COO / The Cooper Companies, Inc.
SRCE / 1st Source Corporation
US21871D1037 / Corelogic Inc
57772K101 / Maxim Integrated Products Inc.
US92220P1057 / Varian Medical Systems, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MAT / Mattel, Inc.
FDP / Fresh Del Monte Produce Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
ENDP / Endo International plc
/ Briggs & Stratton Corp.
SPR / Spirit AeroSystems Holdings, Inc.
AROC / Archrock, Inc.
XEC / Cimarex Energy Co.
CIT / CIT Group Inc
ARNC / Arconic Corporation
ASGN / ASGN Incorporated
AMCX / AMC Global Media Inc.
WLY / John Wiley & Sons, Inc.
GPS / The Gap, Inc.
RL / Ralph Lauren Corporation
LEG / Leggett & Platt, Incorporated
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
TER / Teradyne, Inc.
ESRX / Express Scripts Holding Co.
15132H101 / Cencosud S.A.
KSS / Kohl's Corporation
CBPO / China Biologic Products Holdings Inc
HFC / HollyFrontier Corp
WWW / Wolverine World Wide, Inc.
SGEN / Seagen Inc
VMW / Vmware Inc. - Class A
IAC / IAC Inc.
DAR / Darling Ingredients Inc.
CHK / Chesapeake Energy Corporation
DOW / Dow Inc.
LDOS / Leidos Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
OME / Omega Protein Corp.
NYCB / Flagstar Financial, Inc.
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
TVTY / Tivity Health Inc
PIPR / Piper Sandler Companies
018490100 / Allergan plc
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
PSX / Phillips 66
DISCA / Discovery Inc - Class A
HAR / Harman International Industries, Inc.
AAL / American Airlines Group Inc.
CUBI / Customers Bancorp, Inc.
WFT / Weatherford International plc
SV4 / SVB Financial Group
RIG / Transocean Ltd.
WBT / Welbilt Inc
BF.B / Brown-Forman Corporation
AME / AMETEK, Inc.
IR / Ingersoll Rand Inc.
MD / Pediatrix Medical Group, Inc.
BBWI / Bath & Body Works, Inc.
TRMB / Trimble Inc.
CAG / Conagra Brands, Inc.
ENS / EnerSys
UA / Under Armour, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
DGI / DigitalGlobe, Inc.
OII / Oceaneering International, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
MSFT / Microsoft Corporation
AXS / AXIS Capital Holdings Limited
GRPN / Groupon, Inc.
HIBB / Hibbett, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
FANG / Diamondback Energy, Inc.
ACCO / ACCO Brands Corporation
AES / The AES Corporation
OGE / OGE Energy Corp.
TGNA / TEGNA Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
BMRN / BioMarin Pharmaceutical Inc.
CTAS / Cintas Corporation
STT / State Street Corporation
VFC / V.F. Corporation
AXON / Axon Enterprise, Inc.
BCC / Boise Cascade Company
AVGO / Broadcom Inc.
PCAR / PACCAR Inc
UHAL / U-Haul Holding Company
PESX / Pioneer Energy Services Corp.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
HAIN / The Hain Celestial Group, Inc.
OCN / Ocwen Financial Corporation
LEA / Lear Corporation
FL / Foot Locker, Inc.
ANSS / ANSYS, Inc.
WMT / Walmart Inc.
SATS / EchoStar Corporation
MDLZ / Mondelez International, Inc.
FIX / Comfort Systems USA, Inc.
PYPL / PayPal Holdings, Inc.
CATY / Cathay General Bancorp
AEE / Ameren Corporation
ETR / Entergy Corporation
ADP / Automatic Data Processing, Inc.
DY / Dycom Industries, Inc.
AMZN / Amazon.com, Inc.
PEG / Public Service Enterprise Group Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
CSGP / CoStar Group, Inc.
RGA / Reinsurance Group of America, Incorporated
FOX / Fox Corporation
FRME / First Merchants Corporation
DHI / D.R. Horton, Inc.
NWL / Newell Brands Inc.
POR / Portland General Electric Company
SIG / Signet Jewelers Limited
IT / Gartner, Inc.
PFE / Pfizer Inc.
HAL / Halliburton Company
HOLX / Hologic, Inc.
CBRE / CBRE Group, Inc.
APD / Air Products and Chemicals, Inc.
TSN / Tyson Foods, Inc.
CHE / Chemed Corporation
AAPL / Apple Inc.
KO / The Coca-Cola Company
SRE / Sempra
CDNS / Cadence Design Systems, Inc.
PG / The Procter & Gamble Company
TTM / Tata Motors Ltd. - ADR
MA / Mastercard Incorporated
OIS / Oil States International, Inc.
FLT / Corpay, Inc.
SCS / Steelcase Inc.
/ PHILLIPS EDISON & CO INC
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WAT / Waters Corporation
RRX / Regal Rexnord Corporation
MTN / Vail Resorts, Inc.
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
MXL / MaxLinear, Inc.
MRK / Merck & Co., Inc.
URI / United Rentals, Inc.
NEO / NeoGenomics, Inc.
TROW / T. Rowe Price Group, Inc.
TTMI / TTM Technologies, Inc.
MDXG / MiMedx Group, Inc.
SSTK / Shutterstock, Inc.
CLS / Celestica Inc.
BR / Broadridge Financial Solutions, Inc.
PII / Polaris Inc.
HOUS / Anywhere Real Estate Inc.
AWK / American Water Works Company, Inc.
KHC / The Kraft Heinz Company
BG / Bunge Global SA
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
PVH / PVH Corp.
LNC / Lincoln National Corporation
CCL / Carnival Corporation Ltd.
HUN / Huntsman Corporation
LBRDK / Liberty Broadband Corporation
ARGO / Argo Group International Holdings, Inc.
DUK / Duke Energy Corporation
EFSC / Enterprise Financial Services Corp
ATVI / Activision Blizzard Inc
CMG / Chipotle Mexican Grill, Inc.
PCG / PG&E Corporation
SPGI / S&P Global Inc.
UGI / UGI Corporation
HSIC / Henry Schein, Inc.
BLKB / Blackbaud, Inc.
AA / Alcoa Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RVTY / Revvity, Inc.
RAD / Rite Aid Corp.
LUV / Southwest Airlines Co.
TSLA / Tesla, Inc.
STLD / Steel Dynamics, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
APA / APA Corporation
EBS / Emergent BioSolutions Inc.
RMD / ResMed Inc.
EG / Everest Group, Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GS / The Goldman Sachs Group, Inc.
LILAB / Liberty Latin America Ltd.
00B783TY6 / Delphi Automotive Plc Bond
THS / TreeHouse Foods, Inc.
KDP / Keurig Dr Pepper Inc.
TFX / Teleflex Incorporated
GMED / Globus Medical, Inc.
FRC / First Republic Bank
DISH / DISH Network Corporation
RNR / RenaissanceRe Holdings Ltd.
UNM / Unum Group
MNST / Monster Beverage Corporation
CSX / CSX Corporation
TDG / TransDigm Group Incorporated
BHLB / Berkshire Hills Bancorp, Inc.
CVS / CVS Health Corporation
WDAY / Workday, Inc.
USNA / USANA Health Sciences, Inc.
SLB / SLB N.V.
BKNG / Booking Holdings Inc.
CE / Celanese Corporation
LRN / Stride, Inc.
COF / Capital One Financial Corporation
AXP / American Express Company
REGN / Regeneron Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
BIIB / Biogen Inc.
SPLK / Splunk Inc.
ADM / Archer-Daniels-Midland Company
OKE / ONEOK, Inc.
FLO / Flowers Foods, Inc.
NKE / NIKE, Inc.
AAP / Advance Auto Parts, Inc.
AIZ / Assurant, Inc.
MHK / Mohawk Industries, Inc.
ECL / Ecolab Inc.
SNV / Synovus Financial Corp.
TXN / Texas Instruments Incorporated
BRC / Brady Corporation
LNTH / Lantheus Holdings, Inc.
GWW / W.W. Grainger, Inc.
LKQ / LKQ Corporation
EXAS / Exact Sciences Corporation
UNH / UnitedHealth Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
LZB / La-Z-Boy Incorporated
MTG / MGIC Investment Corporation
PPG / PPG Industries, Inc.
PINC / Premier, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MANH / Manhattan Associates, Inc.
NWSA / News Corporation
UAL / United Airlines Holdings, Inc.
DPZ / Domino's Pizza, Inc.
DVAX / Dynavax Technologies Corporation
TDC / Teradata Corporation
FN / Fabrinet
C / Citigroup Inc.
SNA / Snap-on Incorporated
UTHR / United Therapeutics Corporation
DOX / Amdocs Limited
MTB / M&T Bank Corporation
IP / International Paper Company
OC / Owens Corning
ROST / Ross Stores, Inc.
OGS / ONE Gas, Inc.
ALV / Autoliv, Inc.
INGR / Ingredion Incorporated
PKG / Packaging Corporation of America
FIS / Fidelity National Information Services, Inc.
MGM / MGM Resorts International
NEM / Newmont Corporation
AMD / Advanced Micro Devices, Inc.
PRU / Prudential Financial, Inc.
CVX / Chevron Corporation
LULU / lululemon athletica inc.
DOV / Dover Corporation
FOXA / Fox Corporation
WYNN / Wynn Resorts, Limited
MDT / Medtronic plc
EFX / Equifax Inc.
BSX / Boston Scientific Corporation
PGR / The Progressive Corporation
R / Ryder System, Inc.
MU / Micron Technology, Inc.
IBM / International Business Machines Corporation
AEO / American Eagle Outfitters, Inc.
HD / The Home Depot, Inc.
FTV / Fortive Corporation
GILD / Gilead Sciences, Inc.
ALB / Albemarle Corporation
F / Ford Motor Company
SEE / Sealed Air Corporation
XRAY / DENTSPLY SIRONA Inc.
MMS / Maximus, Inc.
VRSN / VeriSign, Inc.
SHW / The Sherwin-Williams Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MPWR / Monolithic Power Systems, Inc.
DE / Deere & Company
RCL / Royal Caribbean Cruises Ltd.
PFG / Principal Financial Group, Inc.
CDW / CDW Corporation
HP / Helmerich & Payne, Inc.
MKC / McCormick & Company, Incorporated
IPG / The Interpublic Group of Companies, Inc.
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
CMI / Cummins Inc.
VRSK / Verisk Analytics, Inc.
CHTR / Charter Communications, Inc.
AMP / Ameriprise Financial, Inc.
DVN / Devon Energy Corporation
DTE / DTE Energy Company
TYL / Tyler Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
HBAN / Huntington Bancshares Incorporated
KLAC / KLA Corporation
KMX / CarMax, Inc.
GL / Globe Life Inc.
WFC / Wells Fargo & Company
EME / EMCOR Group, Inc.
STZ / Constellation Brands, Inc.
ANF / Abercrombie & Fitch Co.
AKAM / Akamai Technologies, Inc.
META / Meta Platforms, Inc.
DKS / DICK'S Sporting Goods, Inc.
MRVL / Marvell Technology, Inc.
MAR / Marriott International, Inc.
JKHY / Jack Henry & Associates, Inc.
FSLR / First Solar, Inc.
AFL / Aflac Incorporated
NUE / Nucor Corporation
ANET / Arista Networks, Inc.
SEIC / SEI Investments Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
ATO / Atmos Energy Corporation
MHO / M/I Homes, Inc.
KBH / KB Home
CNP / CenterPoint Energy, Inc.
SCCO / Southern Copper Corporation
CF / CF Industries Holdings, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
CL / Colgate-Palmolive Company
CHRW / C.H. Robinson Worldwide, Inc.
DRI / Darden Restaurants, Inc.
HLF / Herbalife Ltd.
SCHW / The Charles Schwab Corporation
QRVO / Qorvo, Inc.
INCY / Incyte Corporation
IFF / International Flavors & Fragrances Inc.
BBY / Best Buy Co., Inc.
ORI / Old Republic International Corporation
ADI / Analog Devices, Inc.
LII / Lennox International Inc.
SSNC / SS&C Technologies Holdings, Inc.
JNPR / Juniper Networks, Inc.
JCI / Johnson Controls International plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CENT.A / Central Garden & Pet Company
MOS / The Mosaic Company
MTD / Mettler-Toledo International Inc.
ALL / The Allstate Corporation
EXC / Exelon Corporation
RDN / Radian Group Inc.
TMO / Thermo Fisher Scientific Inc.
ALLY / Ally Financial Inc.
AGCO / AGCO Corporation
BAX / Baxter International Inc.
DLTR / Dollar Tree, Inc.
ELV / Elevance Health, Inc.
ILMN / Illumina, Inc.
ED / Consolidated Edison, Inc.
CRL / Charles River Laboratories International, Inc.
QCOM / QUALCOMM Incorporated
CPB / The Campbell's Company
HLT / Hilton Worldwide Holdings Inc.
PAYX / Paychex, Inc.
CLX / The Clorox Company
PDCO / Patterson Companies, Inc.
AOS / A. O. Smith Corporation
A / Agilent Technologies, Inc.
HSY / The Hershey Company
CMCSA / Comcast Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
TSCO / Tractor Supply Company
EXPD / Expeditors International of Washington, Inc.
NEE / NextEra Energy, Inc.
HRL / Hormel Foods Corporation
WRK / WestRock Company
HRB / H&R Block, Inc.
MRSH / Marsh & McLennan Companies, Inc.
CI / The Cigna Group
EIX / Edison International
ABT / Abbott Laboratories
BECN / Beacon Roofing Supply, Inc.
GLW / Corning Incorporated
FDX / FedEx Corporation
JPM / JPMorgan Chase & Co.
ROP / Roper Technologies, Inc.
INTC / Intel Corporation
THG / The Hanover Insurance Group, Inc.
LGND / Ligand Pharmaceuticals Incorporated
DAL / Delta Air Lines, Inc.
AIG / American International Group, Inc.
CSCO / Cisco Systems, Inc.
HCA / HCA Healthcare, Inc.
EA / Electronic Arts Inc.
MIDD / The Middleby Corporation
BALL / Ball Corporation
CAH / Cardinal Health, Inc.
DFS / Discover Financial Services
CINF / Cincinnati Financial Corporation
SNPS / Synopsys, Inc.
YUMC / Yum China Holdings, Inc.
TJX / The TJX Companies, Inc.
ACGL / Arch Capital Group Ltd.
C.WSA / Citigroup, Inc.
V / Visa Inc.
MCD / McDonald's Corporation
SJM / The J. M. Smucker Company
MSCI / MSCI Inc.
XPRO / Expro Group Holdings N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
EL / The Estée Lauder Companies Inc.
ZION / Zions Bancorporation, National Association
NSP / Insperity, Inc.
MOD / Modine Manufacturing Company
NRG / NRG Energy, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
DELL / Dell Technologies Inc.
TTEK / Tetra Tech, Inc.
APH / Amphenol Corporation
MKTX / MarketAxess Holdings Inc.
FLS / Flowserve Corporation
BRK.B / Berkshire Hathaway Inc.
KR / The Kroger Co.
POOL / Pool Corporation
ICE / Intercontinental Exchange, Inc.
KEY / KeyCorp
CRM / Salesforce, Inc.
CCK / Crown Holdings, Inc.
EWBC / East West Bancorp, Inc.
ULTA / Ulta Beauty, Inc.
NXPI / NXP Semiconductors N.V.
NFG / National Fuel Gas Company
WMB / The Williams Companies, Inc.
JLL / Jones Lang LaSalle Incorporated
LEN / Lennar Corporation
EMN / Eastman Chemical Company
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
MRO / Marathon Oil Corporation
GPN / Global Payments Inc.
KMI / Kinder Morgan, Inc.
ORCL / Oracle Corporation
CB / Chubb Limited
HPE / Hewlett Packard Enterprise Company
BAC / Bank of America Corporation
PWR / Quanta Services, Inc.
HURN / Huron Consulting Group Inc.
CFG / Citizens Financial Group, Inc.
MYGN / Myriad Genetics, Inc.
IQV / IQVIA Holdings Inc.
IDA / IDACORP, Inc.
VECO / Veeco Instruments Inc.
MAS / Masco Corporation
K / Kellanova
Z / Zillow Group, Inc.
EXTR / Extreme Networks, Inc.
CBOE / Cboe Global Markets, Inc.
ADBE / Adobe Inc.
RSG / Republic Services, Inc.
FDS / FactSet Research Systems Inc.
PAYC / Paycom Software, Inc.
FBIN / Fortune Brands Innovations, Inc.
BMY / Bristol-Myers Squibb Company
ON / ON Semiconductor Corporation
UPS / United Parcel Service, Inc.
IDXX / IDEXX Laboratories, Inc.
AER / AerCap Holdings N.V.
VLO / Valero Energy Corporation
WM / Waste Management, Inc.
SNX / TD SYNNEX Corporation
ACHC / Acadia Healthcare Company, Inc.
TRGP / Targa Resources Corp.
AYI / Acuity Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
CAT / Caterpillar Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
BEN / Franklin Resources, Inc.
EBAY / eBay Inc.
PM / Philip Morris International Inc.
LYB / LyondellBasell Industries N.V.
AFG / American Financial Group, Inc.
VOYA / Voya Financial, Inc.
XEL / Xcel Energy Inc.
NTAP / NetApp, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MSI / Motorola Solutions, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TEL / TE Connectivity plc
PPL / PPL Corporation
HNI / HNI Corporation
ESNT / Essent Group Ltd.
MMM / 3M Company
MELI / MercadoLibre, Inc.
L / Loews Corporation
LVS / Las Vegas Sands Corp.
DHR / Danaher Corporation
NOW / ServiceNow, Inc.
M / Macy's, Inc.
LLY / Eli Lilly and Company
CYBR / CyberArk Software Ltd.
MGNI / Magnite, Inc.
AZO / AutoZone, Inc.
NDAQ / Nasdaq, Inc.
AMG / Affiliated Managers Group, Inc.
FTNT / Fortinet, Inc.
SWKS / Skyworks Solutions, Inc.
LRCX / Lam Research Corporation
CHD / Church & Dwight Co., Inc.
CSL / Carlisle Companies Incorporated
SYK / Stryker Corporation
RF / Regions Financial Corporation
HXL / Hexcel Corporation
BK / The Bank of New York Mellon Corporation
HIG / The Hartford Insurance Group, Inc.
GRMN / Garmin Ltd.
KMB / Kimberly-Clark Corporation
OMC / Omnicom Group Inc.
BURL / Burlington Stores, Inc.
SON / Sonoco Products Company
MAN / ManpowerGroup Inc.
ARMK / Aramark
BAP / Credicorp Ltd.
CMC / Commercial Metals Company
WRB / W. R. Berkley Corporation
WCN / Waste Connections, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HES / Hess Corporation
CHKP / Check Point Software Technologies Ltd.
EMR / Emerson Electric Co.
CASY / Casey's General Stores, Inc.
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
HPQ / HP Inc.
COR / Cencora, Inc.