Market Value37,809,873,000
Total Holdings1036
File Date2017-05-09
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)
DAR / Darling Ingredients Inc.
FDS / FactSet Research Systems Inc.
SWN / Southwestern Energy Company
TUP / Tupperware Brands Corporation
CDK / CDK Global Inc
EA / Electronic Arts Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
AXAS / Abraxas Petroleum Corp.
STI / Solidion Technology, Inc.
EBS / Emergent BioSolutions Inc.
COTY / Coty Inc.
GE / General Electric Company
BPOP / Popular, Inc.
AES / The AES Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
AUB / Atlantic Union Bankshares Corporation
OII / Oceaneering International, Inc.
MSGS / Madison Square Garden Sports Corp.
024237020 / Dean Foods Co
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
SWK / Stanley Black & Decker, Inc.
UPS / United Parcel Service, Inc.
FLEX / Flex Ltd.
DG / Dollar General Corporation
CHTR / Charter Communications, Inc.
CMI / Cummins Inc.
PCG / PG&E Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
ZION / Zions Bancorporation, National Association
LNTH / Lantheus Holdings, Inc.
AGX / Argan, Inc.
NEM / Newmont Corporation
LYV / Live Nation Entertainment, Inc.
AMZN / Amazon.com, Inc.
GRMN / Garmin Ltd.
EME / EMCOR Group, Inc.
CCK / Crown Holdings, Inc.
CF / CF Industries Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
MANH / Manhattan Associates, Inc.
RL / Ralph Lauren Corporation
HOLX / Hologic, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
US40425J1016 / HMS Holdings Corp.
00BTC0MD7 / Liberty Lilac Group-c Bond
WBC / Wabco Holdings, Inc.
WMT / Walmart Inc.
PRI / Primerica, Inc.
PFSI / PennyMac Financial Services, Inc.
CCS / Century Communities, Inc.
NEFF / Neff Corp.
NCI / Neo-Concept International Group Holdings Limited
NTGR / NETGEAR, Inc.
IMH / Impac Mortgage Holdings, Inc.
OZRK / Bank of the Ozarks, Inc.
CAA / CalAtlantic Group, Inc.
Mallinckrodt / (00BBGT375)
XPER / Xperi Inc.
WGL / WGL Holdings, Inc.
DCOM / Dime Commercial Bancshares, Inc.
FBC / Flagstar Bancorp, Inc.
NWPX / NWPX Infrastructure, Inc.
CASH / Pathward Financial, Inc.
US5537771033 / MTS Systems Corporation
WFM / Whole Foods Market, Inc.
TEGP / Tallgrass Energy GP, LP
US54142L1098 / LogMein, Inc.
NTRI / NutriSystem, Inc.
DAN / Dana Incorporated
TRMK / Trustmark Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
ADTN / ADTRAN Holdings, Inc.
BZH / Beazer Homes USA, Inc.
00BTC0MD7 / Liberty Lilac Group-c Bond
WLDN / Willdan Group, Inc.
BRKL / Brookline Bancorp, Inc.
CAKE / The Cheesecake Factory Incorporated
SCSC / ScanSource, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
00BQPVQZ6 / Horizon Pharma plc Bond
HMHC / Houghton Mifflin Harcourt Co
GRA / W.R. Grace & Co.
KLIC / Kulicke and Soffa Industries, Inc.
OMN / Omnova Solutions, Inc.
AL / Air Lease Corporation
PANW / Palo Alto Networks, Inc.
CSTE / Caesarstone Ltd.
Willis Towers Watson / (00BDB6Q21)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RXN / Rexnord Corp
/ McDermott International, Inc.
VNTV / Vantiv, Inc.
656844107 / North American Energy Partners Inc.
TMUS / T-Mobile US, Inc.
AXTI / AXT, Inc.
ES / Eversource Energy
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
EXPD / Expeditors International of Washington, Inc.
F / Ford Motor Company
ERF / Enerplus Corporation
PBCT / People`s United Financial Inc
TBI / TrueBlue, Inc.
IPHS / Innophos Holdings, Inc.
PH / Parker-Hannifin Corporation
XLNX / Xilinx, Inc.
LULU / lululemon athletica inc.
GATX / GATX Corporation
NYCB / Flagstar Financial, Inc.
GS / The Goldman Sachs Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
TROW / T. Rowe Price Group, Inc.
STZ / Constellation Brands, Inc.
GUAA / Guaranty Bancorp, Inc.
US0549371070 / BB&T Corp.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
ORLY / O'Reilly Automotive, Inc.
ULTA / Ulta Beauty, Inc.
VMW / Vmware Inc. - Class A
COO / The Cooper Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
TRIP / Tripadvisor, Inc.
PXLW / Pixelworks, Inc.
CVA / Covanta Holding Corporation
HCKT / The Hackett Group, Inc.
FDC / First Data Corporation
US1011191053 / Boston Private Financial Hldg Inc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
ANCX / Access National Corp.
AHL / Aspen Insurance Holdings Limited
FNBC / First NBC Bank Holding Company
SIMA / SIM Acquisition Corp. I
RAVN / Raven Industries, Inc.
CNS / Cohen & Steers, Inc.
HOLI / Hollysys Automation Technologies Ltd.
URBN / Urban Outfitters, Inc.
SBH / Sally Beauty Holdings, Inc.
SRE / Sempra
US2782651036 / Eaton Vance Corp.
PNW / Pinnacle West Capital Corporation
CMS / CMS Energy Corporation
KMB / Kimberly-Clark Corporation
CMG / Chipotle Mexican Grill, Inc.
WEC / WEC Energy Group, Inc.
Z / Zillow Group, Inc.
BRK.B / Berkshire Hathaway Inc.
MCHP / Microchip Technology Incorporated
MMS / Maximus, Inc.
WYNN / Wynn Resorts, Limited
TJX / The TJX Companies, Inc.
DGX / Quest Diagnostics Incorporated
AMAT / Applied Materials, Inc.
TYL / Tyler Technologies, Inc.
CAT / Caterpillar Inc.
VDTH / Videocon d2h Limited
XYL / Xylem Inc.
FOE / Ferro Corp.
Constellium / (001048952)
MSCC / Microsemi Corp.
ANET / Arista Networks, Inc.
LPX / Louisiana-Pacific Corporation
PGR / The Progressive Corporation
ICE / Intercontinental Exchange, Inc.
UAA / Under Armour, Inc.
MCO / Moody's Corporation
TRMB / Trimble Inc.
MSI / Motorola Solutions, Inc.
ISRG / Intuitive Surgical, Inc.
VLO / Valero Energy Corporation
TPR / Tapestry, Inc.
AJG / Arthur J. Gallagher & Co.
ADSK / Autodesk, Inc.
GOOG / Alphabet Inc.
HIG / The Hartford Insurance Group, Inc.
MLM / Martin Marietta Materials, Inc.
MAN / ManpowerGroup Inc.
AAPL / Apple Inc.
TDC / Teradata Corporation
RF / Regions Financial Corporation
IP / International Paper Company
NSP / Insperity, Inc.
PRU / Prudential Financial, Inc.
YUMC / Yum China Holdings, Inc.
VRSN / VeriSign, Inc.
EMR / Emerson Electric Co.
ITW / Illinois Tool Works Inc.
KR / The Kroger Co.
SEE / Sealed Air Corporation
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
NI / NiSource Inc.
CBOE / Cboe Global Markets, Inc.
ARMK / Aramark
USNA / USANA Health Sciences, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AMGN / Amgen Inc.
C / Citigroup Inc.
SO / The Southern Company
HAS / Hasbro, Inc.
BALL / Ball Corporation
MD / Pediatrix Medical Group, Inc.
CRAI / CRA International, Inc.
NWSA / News Corporation
ROK / Rockwell Automation, Inc.
CSL / Carlisle Companies Incorporated
FDX / FedEx Corporation
LOW / Lowe's Companies, Inc.
HP / Helmerich & Payne, Inc.
PCAR / PACCAR Inc
K / Kellanova
LLY / Eli Lilly and Company
FITB / Fifth Third Bancorp
EBAY / eBay Inc.
BAC / Bank of America Corporation
NXPI / NXP Semiconductors N.V.
GOOGL / Alphabet Inc.
DAL / Delta Air Lines, Inc.
STE / STERIS plc
LNT / Alliant Energy Corporation
GPC / Genuine Parts Company
BBY / Best Buy Co., Inc.
ATO / Atmos Energy Corporation
NWS / News Corporation
ADP / Automatic Data Processing, Inc.
PAYC / Paycom Software, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
WDC / Western Digital Corporation
FIVE / Five Below, Inc.
FTR / Frontier Communications Corp.
US40416M1053 / Hd Supply Inc.
SCU / Sculptor Capital Management Inc - Class A
TWTR / Twitter Inc
JWN / Nordstrom, Inc.
SPB / Spectrum Brands Holdings, Inc.
/ XL Group Ltd.
CVG / Convergys Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
SPTN / SpartanNash Company
HRC / Hill-Rom Holdings Inc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
BWA / BorgWarner Inc.
BHI / Baker Hughes Inc.
CVEO / Civeo Corporation
PSMT / PriceSmart, Inc.
CLS / Celestica Inc.
SBNY / Signature Bank
IVZ / Invesco Ltd.
RYAM / Rayonier Advanced Materials Inc.
TRTN / Triton International Limited
AAWW / Atlas Air Worldwide Holdings Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
SR / Spire Inc.
OSUR / OraSure Technologies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
ZAYO / Zayo Group Holdings, Inc.
PDCO / Patterson Companies, Inc.
COHR / Coherent Corp.
EXAS / Exact Sciences Corporation
PRMW / Primo Water Corporation
ALTO / Alto Ingredients, Inc.
UMPQ / Umpqua Holdings Corp
RTN / Raytheon Co.
WD / Walker & Dunlop, Inc.
VREX / Varex Imaging Corporation
EOCC / Empresa Nacional de Electricidad S.A.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
PFBC / Preferred Bank
ARNC / Arconic Corporation
SKYW / SkyWest, Inc.
DLB / Dolby Laboratories, Inc.
US8794551031 / Telenav, Inc.
CTRL / Control4 Corp
UCBI / United Community Banks, Inc.
MYRG / MYR Group Inc.
ORBK / Orbotech Ltd.
ANIK / Anika Therapeutics, Inc.
Core Laboratories / (000020038)
FNSR / Finisar Corporation
US8865471085 / Tiffany & Co.
/ Gulfport Energy Corp.
US9021041085 / II-VI, Inc.
/ TD AmeriTrade Holding Corp.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
HSTM / HealthStream, Inc.
GXP / Great Plains Energy, Inc.
VRTV / Veritiv Corp
BUSE / First Busey Corporation
00BLS09M3 / Pentair plc. Bond
UCFC / United Community Financial Corp.
SEAS / United Parks & Resorts Inc.
FMSA / Fairmount Santrol Holdings Inc.
MSFG / MainSource Financial Group, Inc.
Safeway / (786CVR209)
KE / Kimball Electronics, Inc.
GIMO / Gigamon Inc.
WTFC / Wintrust Financial Corporation
PGC / Peapack-Gladstone Financial Corporation
TLYS / Tilly's, Inc.
WAFD / WaFd, Inc
MBI / MBIA Inc.
US2168311072 / Cooper Tire & Rubber Co
ENR / Energizer Holdings, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
RYI / Ryerson Holding Corporation
AEIS / Advanced Energy Industries, Inc.
DST / DST Systems, Inc.
FOSL / Fossil Group, Inc.
RAI / Reynolds American, Inc.
TDS / Telephone and Data Systems, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
AKRX / Akorn, Inc.
FGL / Founder Group Limited
TMP / Tompkins Financial Corporation
00B783TY6 / Delphi Automotive Plc Bond
US30224P2002 / Extended Stay America Inc
WWAV / The WhiteWave Foods Co.
BKS / Barnes & Noble, Inc.
GPI / Group 1 Automotive, Inc.
US00401C1080 / Acacia Communications, Inc.
CBT / Cabot Corporation
CNXN / PC Connection, Inc.
TOL / Toll Brothers, Inc.
FMBI / First Midwest Bancorp, Inc.
NP / Neptune Insurance Holdings Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
HMTV / Hemisphere Media Group Inc - Class A
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
920355104 / Valspar Corp.
DRQ / Dril-Quip, Inc.
APAM / Artisan Partners Asset Management Inc.
CPSS / Consumer Portfolio Services, Inc.
QRTEA / Qurate Retail Inc - Series A
PLUS / ePlus inc.
SXC / SunCoke Energy, Inc.
CHK / Chesapeake Energy Corporation
VSTO / Vista Outdoor Inc.
US6550441058 / Noble Energy, Inc.
ZEUS / Olympic Steel, Inc.
ARRS / ARRIS International plc
TRN / Trinity Industries, Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
GTS / Triple-S Management Corp
AGM / Federal Agricultural Mortgage Corporation
PCMI / PC Mall, Inc.
NNBR / NN, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PFC / Premier Financial Corp.
FISI / Financial Institutions, Inc.
CRC / California Resources Corporation
018490100 / Allergan plc
HAWK / HawkEye 360, Inc.
PMC / PIMCO Municipal Credit Income Fund
Safeway / (786CVR308)
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
NOVT / Novanta Inc.
BIVV / Bioverativ Inc.
CHH / Choice Hotels International, Inc.
DLX / Deluxe Corporation
MATW / Matthews International Corporation
HA / Hawaiian Holdings, Inc.
US7018771029 / Parsley Energy, Inc.
PNM / PNM Resources, Inc.
CEB / CEB Inc.
RICK / RCI Hospitality Holdings, Inc.
TKPPY / TechnipFMC
868536103 / Supervalu, Inc.
VSEC / VSE Corporation
US2836778546 / El Paso Electric Co.
SANM / Sanmina Corporation
SAIC / Science Applications International Corporation
SASOF / Sasol Limited
Trinseo / (105778848)
CSFL / Centerstate Banks, Inc.
CSC / Computer Sciences Corp.
TRCB / Two River Bancorp
ORIT / Oritani Financial Corp.
US00770F1049 / Aegion Corp
VLY / Valley National Bancorp
US00163U1060 / AMAG Pharmaceuticals, Inc.
TREX / Trex Company, Inc.
US5535731062 / MSG Networks Inc
RRR / Red Rock Resorts, Inc.
MTX / Minerals Technologies Inc.
00B8W67B1 / Liberty Global plc Bond
FLIC / The First of Long Island Corporation
CBZ / CBIZ, Inc.
SRI / Stoneridge, Inc.
BATRK / Atlanta Braves Holdings, Inc.
SWM / Schweitzer-Mauduit International, Inc.
00BYW6GV6 / Ferroglobe PLC Bond
TPH / Tri Pointe Homes, Inc.
847560109 / Spectra Energy Corp.
MBLY / Mobileye Global Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
Sensata Technologies Holding / (000932490)
VG / Venture Global, Inc.
AIRM / Air Methods Corp.
NX / Quanex Building Products Corporation
BW / Babcock & Wilcox Enterprises, Inc.
MJN / Mead Johnson Nutrition Co.
00B5BT0K0 / Aon Plc Bond
MPAA / Motorcar Parts of America, Inc.
AR / Antero Resources Corporation
CUDA / Barracuda Networks, Inc.
AMWD / American Woodmark Corporation
NWBI / Northwest Bancshares, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
OCLR / Oclaro, Inc
SRT / Startek, Inc.
ORN / Orion Group Holdings, Inc.
DK / Delek US Holdings, Inc.
JNS / Janus Capital Group, Inc.
SAFM / Sanderson Farms, Inc.
LTXB / LegacyTexas Financial Group Inc.
BHLB / Berkshire Hills Bancorp, Inc.
HOG / Harley-Davidson, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
TARO / Taro Pharmaceutical Industries Ltd.
AVA / Avista Corporation
EnteroMedics Warrant / (000000000)
00B4Q5ZN4 / Jazz Pharmaceuticals, Inc. Bond
TKFTY / Tarkett SA
MMSI / Merit Medical Systems, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
/ U.S. Concrete, Inc.
ENIA / Enel Americas SA - ADR
918194101 / VCA Inc.
TIVO / TiVo Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
00B4BNMY3 / Accenture plc Bond
NEU / NewMarket Corporation
OI / O-I Glass, Inc.
HSC / Enviri Corp
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
PLCE / The Children's Place, Inc.
BEAV / B/E Aerospace, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
RRC / Range Resources Corporation
MUR / Murphy Oil Corporation
LLTC / Linear Technology Corp.
P / Everpure, Inc.
61166W101 / Monsanto Co.
00B58JVZ5 / Seagate Technology PLC Bond
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
00B6SLMV1 / Rowan Cos Plc Bond
PBI / Pitney Bowes Inc.
AABA / Altaba Inc
PRXL / PAREXEL International Corp.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
MTOR / Meritor Inc
PERY / Ellis Perry International, Inc.
CDE / Coeur Mining, Inc.
LXFT / Luxoft Holding, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
US98884U1088 / ZAGG Inc
KW / Kennedy-Wilson Holdings, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
AUDC / AudioCodes Ltd.
AGO / Assured Guaranty Ltd.
CPA / Copa Holdings, S.A.
00B56GVS1 / Alkermes plc Bond
SNP / China Petroleum & Chemical Corp - ADR
AYR / Aircastle Ltd.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
QUAD / Quad/Graphics, Inc.
CY / Cypress Semiconductor Corp.
AVT / Avnet, Inc.
MCS / The Marcus Corporation
COP / ConocoPhillips
WFT / Weatherford International plc
LHX / L3Harris Technologies, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
NVDA / NVIDIA Corporation
UCTT / Ultra Clean Holdings, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
JACK / Jack in the Box Inc.
WHR / Whirlpool Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
XEC / Cimarex Energy Co.
COL / Rockwell Collins, Inc.
LCI / Lannett Co., Inc.
US3024451011 / FLIR Systems, Inc.
SRCL / Stericycle, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RTX / RTX Corporation
US0325111070 / Anadarko Petroleum Corp.
AUD / Audacy Inc - Class A
GNW / Genworth Financial, Inc.
/ FRANCESCAS HLDGS CORP
BHE / Benchmark Electronics, Inc.
MTRX / Matrix Service Company
AVNS / Avanos Medical, Inc.
CLR / Continental Resources Inc (OKLA)
LTMAQ / LATAM Airlines Group S.A. - ADR
SABR / Sabre Corporation
EPC / Edgewell Personal Care Company
CSRA / CSRA Inc.
GHDX / Genomic Health, Inc.
US00C4U1L353 / Mylan N.V.
STL / Sterling Bancorp.
WBT / Welbilt Inc
HMST / HomeStreet, Inc.
FL / Foot Locker, Inc.
ANDV / Andeavor Corp.
PZZA / Papa John's International, Inc.
ALK / Alaska Air Group, Inc.
CNK / Cinemark Holdings, Inc.
GPS / The Gap, Inc.
CMA / Comerica Incorporated
AXTA / Axalta Coating Systems Ltd.
JEF / Jefferies Financial Group Inc.
THO / THOR Industries, Inc.
KELYA / Kelly Services, Inc.
US20605P1012 / Concho Resources, Inc.
PB / Prosperity Bancshares, Inc.
BMG253431073 / Cosan Ltd.
US16941M1099 / China Mobile Ltd.
SZY / Sykes Enterprises, Inc.
VIAB / Viacom, Inc.
ITGR / Integer Holdings Corporation
BANC / Banc of California, Inc.
SSP / The E.W. Scripps Company
ASRT / Assertio Holdings, Inc.
NLSN / Nielsen Holdings plc
ETD / Ethan Allen Interiors Inc.
SGEN / Seagen Inc
AN / AutoNation, Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
ADM / Archer-Daniels-Midland Company
US0153511094 / Alexion Pharmaceuticals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SPLK / Splunk Inc.
EVR / Evercore Inc.
FLT / Corpay, Inc.
UFPI / UFP Industries, Inc.
IPGP / IPG Photonics Corporation
PXD / Pioneer Natural Resources Company
NXST / Nexstar Media Group, Inc.
NLOK / NortonLifeLock Inc
US2243991054 / Crane Co.
TSS / Total System Services, Inc.
BC / Brunswick Corporation
APA / APA Corporation
SSTK / Shutterstock, Inc.
FTI / TechnipFMC plc
DOW / Dow Inc.
PVH / PVH Corp.
PFPT / Proofpoint Inc
AET / Aetna, Inc.
TWX / Warner Media LLC
NTUS / Natus Medical Inc
CERN / Cerner Corp.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ASGN / ASGN Incorporated
EVHC / Envision Healthcare Holdings, Inc.
SRCE / 1st Source Corporation
US2692464017 / E*TRADE Financial, Inc.
ABMD / Abiomed Inc.
GTTN / GTT Communications Inc
US21871D1037 / Corelogic Inc
AEL / American Equity Investment Life Holding Company
57772K101 / Maxim Integrated Products Inc.
US92220P1057 / Varian Medical Systems, Inc.
FOX / Fox Corporation
APOG / Apogee Enterprises, Inc.
CPN / Calpine Corp.
MAT / Mattel, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
ENDP / Endo International plc
XRX / Xerox Holdings Corporation
NFX / Newfield Exploration Company
RHT / Red Hat, Inc.
CACI / CACI International Inc
19041P105 / CBS Corp.
/ Briggs & Stratton Corp.
SPR / Spirit AeroSystems Holdings, Inc.
FLR / Fluor Corporation
MOD / Modine Manufacturing Company
HAR / Harman International Industries, Inc.
AROC / Archrock, Inc.
SLGN / Silgan Holdings Inc.
SGTZY / PJSC Surgutneftegas - ADR
CIT / CIT Group Inc
AMCX / AMC Global Media Inc.
LEG / Leggett & Platt, Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
CLF / Cleveland-Cliffs Inc.
KSS / Kohl's Corporation
WRK / WestRock Company
CBPO / China Biologic Products Holdings Inc
HFC / HollyFrontier Corp
WWW / Wolverine World Wide, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NWL / Newell Brands Inc.
GDOT / Green Dot Corporation
BG / Bunge Global SA
Y / Alleghany Corp.
BLKB / Blackbaud, Inc.
MDU / MDU Resources Group, Inc.
OME / Omega Protein Corp.
WAT / Waters Corporation
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
TVTY / Tivity Health Inc
SNI / Scripps Networks Interactive, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CAIAF / CA Immobilien Anlagen AG
FDP / Fresh Del Monte Produce Inc.
STJ / St. Jude Medical, Inc.
PSX / Phillips 66
GT / The Goodyear Tire & Rubber Company
KORS / Michael Kors Holdings Ltd.
LBRDK / Liberty Broadband Corporation
FMC / FMC Corporation
LILAB / Liberty Latin America Ltd.
DISCA / Discovery Inc - Class A
JBLU / JetBlue Airways Corporation
AAL / American Airlines Group Inc.
ETN / Eaton Corporation plc
RIG / Transocean Ltd.
BF.B / Brown-Forman Corporation
AZPN / Aspen Technology, Inc.
WLY / John Wiley & Sons, Inc.
MPC / Marathon Petroleum Corporation
DGI / DigitalGlobe, Inc.
CUBI / Customers Bancorp, Inc.
NUAN / Nuance Communications Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
OXY / Occidental Petroleum Corporation
AXS / AXIS Capital Holdings Limited
EXPO / Exponent, Inc.
GRPN / Groupon, Inc.
BECN / Beacon Roofing Supply, Inc.
HIBB / Hibbett, Inc.
LPNT / LifePoint Health, Inc.
BEN / Franklin Resources, Inc.
MBT / Mobile Telesystems PJSC - ADR
ACCO / ACCO Brands Corporation
ZD / Ziff Davis, Inc.
IOSP / Innospec Inc.
OGE / OGE Energy Corp.
TGNA / TEGNA Inc.
WU / The Western Union Company
LGIH / LGI Homes, Inc.
UHAL / U-Haul Holding Company
PESX / Pioneer Energy Services Corp.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
GEF.B / Greif, Inc.
AAP / Advance Auto Parts, Inc.
OCN / Ocwen Financial Corporation
HRL / Hormel Foods Corporation
L / Loews Corporation
SPGI / S&P Global Inc.
AOS / A. O. Smith Corporation
MSFT / Microsoft Corporation
ANF / Abercrombie & Fitch Co.
KEY / KeyCorp
KNX / Knight-Swift Transportation Holdings Inc.
MRO / Marathon Oil Corporation
TER / Teradyne, Inc.
RAD / Rite Aid Corp.
AMD / Advanced Micro Devices, Inc.
ALGN / Align Technology, Inc.
DIS / The Walt Disney Company
TTM / Tata Motors Ltd. - ADR
OIS / Oil States International, Inc.
VZ / Verizon Communications Inc.
ANSS / ANSYS, Inc.
MRVL / Marvell Technology, Inc.
HLF / Herbalife Ltd.
SCS / Steelcase Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KBH / KB Home
MDT / Medtronic plc
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
CTXS / Citrix Systems, Inc.
SV4 / SVB Financial Group
SLB / SLB N.V.
VRTX / Vertex Pharmaceuticals Incorporated
ABBV / AbbVie Inc.
DVAX / Dynavax Technologies Corporation
ROST / Ross Stores, Inc.
RRX / Regal Rexnord Corporation
TTMI / TTM Technologies, Inc.
MDXG / MiMedx Group, Inc.
MA / Mastercard Incorporated
HUN / Huntsman Corporation
RVTY / Revvity, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
WFC / Wells Fargo & Company
SIRI / Sirius XM Holdings Inc.
AXON / Axon Enterprise, Inc.
ETR / Entergy Corporation
LNC / Lincoln National Corporation
MTN / Vail Resorts, Inc.
BR / Broadridge Financial Solutions, Inc.
SYY / Sysco Corporation
PFE / Pfizer Inc.
PIPR / Piper Sandler Companies
THG / The Hanover Insurance Group, Inc.
ATVI / Activision Blizzard Inc
PATK / Patrick Industries, Inc.
UGI / UGI Corporation
GPK / Graphic Packaging Holding Company
CMP / Compass Minerals International, Inc.
ESNT / Essent Group Ltd.
AXL / Dauch Corporation
LH / Labcorp Holdings Inc.
ARW / Arrow Electronics, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
THS / TreeHouse Foods, Inc.
EFSC / Enterprise Financial Services Corp
TFX / Teleflex Incorporated
GMED / Globus Medical, Inc.
FRC / First Republic Bank
CNDT / Conduent Incorporated
FIX / Comfort Systems USA, Inc.
DISH / DISH Network Corporation
CSX / CSX Corporation
DUK / Duke Energy Corporation
KO / The Coca-Cola Company
MPWR / Monolithic Power Systems, Inc.
ARGO / Argo Group International Holdings, Inc.
NFG / National Fuel Gas Company
AFL / Aflac Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
PI / Impinj, Inc.
BCC / Boise Cascade Company
LZB / La-Z-Boy Incorporated
IFF / International Flavors & Fragrances Inc.
VRSK / Verisk Analytics, Inc.
RSG / Republic Services, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ORCL / Oracle Corporation
COLB / Columbia Banking System, Inc.
GWW / W.W. Grainger, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GILD / Gilead Sciences, Inc.
FTV / Fortive Corporation
KHC / The Kraft Heinz Company
TGT / Target Corporation
EWBC / East West Bancorp, Inc.
AYI / Acuity Inc.
AKAM / Akamai Technologies, Inc.
DRI / Darden Restaurants, Inc.
DVA / DaVita Inc.
BURL / Burlington Stores, Inc.
BKNG / Booking Holdings Inc.
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
NEE / NextEra Energy, Inc.
CTAS / Cintas Corporation
FOXA / Fox Corporation
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
ACTG / Acacia Research Corporation
AA / Alcoa Corporation
AMN / AMN Healthcare Services, Inc.
ALB / Albemarle Corporation
YUM / Yum! Brands, Inc.
LKQ / LKQ Corporation
LRN / Stride, Inc.
WNC / Wabash National Corporation
A / Agilent Technologies, Inc.
TDG / TransDigm Group Incorporated
HCA / HCA Healthcare, Inc.
BGFV / Big 5 Sporting Goods Corporation
AMP / Ameriprise Financial, Inc.
MTG / MGIC Investment Corporation
HBI / Hanesbrands Inc.
CE / Celanese Corporation
RDN / Radian Group Inc.
MET / MetLife, Inc.
COF / Capital One Financial Corporation
DXCM / DexCom, Inc.
COST / Costco Wholesale Corporation
SBAC / SBA Communications Corporation
ORI / Old Republic International Corporation
AIZ / Assurant, Inc.
GPN / Global Payments Inc.
AXP / American Express Company
CB / Chubb Limited
GL / Globe Life Inc.
DVN / Devon Energy Corporation
FLO / Flowers Foods, Inc.
SCI / Service Corporation International
MHK / Mohawk Industries, Inc.
TXN / Texas Instruments Incorporated
LITE / Lumentum Holdings Inc.
BID / Sotheby's
MKL / Markel Group Inc.
ACHC / Acadia Healthcare Company, Inc.
VOYA / Voya Financial, Inc.
URI / United Rentals, Inc.
AVGO / Broadcom Inc.
PII / Polaris Inc.
UHS / Universal Health Services, Inc.
R / Ryder System, Inc.
LVS / Las Vegas Sands Corp.
NRG / NRG Energy, Inc.
CAH / Cardinal Health, Inc.
PPL / PPL Corporation
FNF / Fidelity National Financial, Inc.
BIIB / Biogen Inc.
UAL / United Airlines Holdings, Inc.
MGM / MGM Resorts International
VFC / V.F. Corporation
EL / The Estée Lauder Companies Inc.
CTRA / Coterra Energy Inc.
HBAN / Huntington Bancshares Incorporated
TAP / Molson Coors Beverage Company
DPZ / Domino's Pizza, Inc.
CMCO / Columbus McKinnon Corporation
SNPS / Synopsys, Inc.
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
ON / ON Semiconductor Corporation
SWKS / Skyworks Solutions, Inc.
PPG / PPG Industries, Inc.
RJF / Raymond James Financial, Inc.
WCN / Waste Connections, Inc.
OMC / Omnicom Group Inc.
MKTX / MarketAxess Holdings Inc.
SCCO / Southern Copper Corporation
WM / Waste Management, Inc.
TSLA / Tesla, Inc.
SNA / Snap-on Incorporated
HRB / H&R Block, Inc.
HUM / Humana Inc.
TRGP / Targa Resources Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
SON / Sonoco Products Company
MKC / McCormick & Company, Incorporated
UNM / Unum Group
CBRE / CBRE Group, Inc.
PHM / PulteGroup, Inc.
D / Dominion Energy, Inc.
PAYX / Paychex, Inc.
MTD / Mettler-Toledo International Inc.
TSN / Tyson Foods, Inc.
MRK / Merck & Co., Inc.
EW / Edwards Lifesciences Corporation
BRC / Brady Corporation
PNC / The PNC Financial Services Group, Inc.
IDXX / IDEXX Laboratories, Inc.
AGCO / AGCO Corporation
BSX / Boston Scientific Corporation
CVS / CVS Health Corporation
NUE / Nucor Corporation
CYBR / CyberArk Software Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
INTU / Intuit Inc.
INGR / Ingredion Incorporated
XRAY / DENTSPLY SIRONA Inc.
DY / Dycom Industries, Inc.
EG / Everest Group, Ltd.
HURN / Huron Consulting Group Inc.
GM / General Motors Company
CVX / Chevron Corporation
DHR / Danaher Corporation
KLAC / KLA Corporation
HWC / Hancock Whitney Corporation
CDW / CDW Corporation
NOW / ServiceNow, Inc.
MGNI / Magnite, Inc.
CHE / Chemed Corporation
AEO / American Eagle Outfitters, Inc.
FFIV / F5, Inc.
IQV / IQVIA Holdings Inc.
AFG / American Financial Group, Inc.
CDNS / Cadence Design Systems, Inc.
EEFT / Euronet Worldwide, Inc.
USB / U.S. Bancorp
CINF / Cincinnati Financial Corporation
SYF / Synchrony Financial
HNI / HNI Corporation
CHKP / Check Point Software Technologies Ltd.
M / Macy's, Inc.
PG / The Procter & Gamble Company
CHRW / C.H. Robinson Worldwide, Inc.
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
SCHW / The Charles Schwab Corporation
MNST / Monster Beverage Corporation
PM / Philip Morris International Inc.
CRL / Charles River Laboratories International, Inc.
CATY / Cathay General Bancorp
FLS / Flowserve Corporation
IBKR / Interactive Brokers Group, Inc.
EXC / Exelon Corporation
HLT / Hilton Worldwide Holdings Inc.
CENT.A / Central Garden & Pet Company
DE / Deere & Company
CLX / The Clorox Company
PYPL / PayPal Holdings, Inc.
JNPR / Juniper Networks, Inc.
UNH / UnitedHealth Group Incorporated
IPG / The Interpublic Group of Companies, Inc.
ILMN / Illumina, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AIG / American International Group, Inc.
ADI / Analog Devices, Inc.
LEA / Lear Corporation
RGA / Reinsurance Group of America, Incorporated
FTNT / Fortinet, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
QRVO / Qorvo, Inc.
CSCO / Cisco Systems, Inc.
KDP / Keurig Dr Pepper Inc.
QCOM / QUALCOMM Incorporated
CNC / Centene Corporation
NFLX / Netflix, Inc.
MIDD / The Middleby Corporation
FAST / Fastenal Company
ZBH / Zimmer Biomet Holdings, Inc.
DLTR / Dollar Tree, Inc.
AWK / American Water Works Company, Inc.
JCI / Johnson Controls International plc
EFX / Equifax Inc.
CCL / Carnival Corporation Ltd.
OGS / ONE Gas, Inc.
LII / Lennox International Inc.
WDAY / Workday, Inc.
IR / Ingersoll Rand Inc.
ALLY / Ally Financial Inc.
JLL / Jones Lang LaSalle Incorporated
CNP / CenterPoint Energy, Inc.
SJM / The J. M. Smucker Company
JNJ / Johnson & Johnson
BDX / Becton, Dickinson and Company
RCL / Royal Caribbean Cruises Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
VMC / Vulcan Materials Company
EMN / Eastman Chemical Company
FCF / First Commonwealth Financial Corporation
XEL / Xcel Energy Inc.
DOX / Amdocs Limited
POR / Portland General Electric Company
HSIC / Henry Schein, Inc.
FE / FirstEnergy Corp.
DELL / Dell Technologies Inc.
C.WSA / Citigroup, Inc.
V / Visa Inc.
FSLR / First Solar, Inc.
MCD / McDonald's Corporation
XPRO / Expro Group Holdings N.V.
MSCI / MSCI Inc.
ACGL / Arch Capital Group Ltd.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
BBWI / Bath & Body Works, Inc.
SIG / Signet Jewelers Limited
VAC / Marriott Vacations Worldwide Corporation
KMI / Kinder Morgan, Inc.
UNP / Union Pacific Corporation
POOL / Pool Corporation
PINC / Premier, Inc.
KMX / CarMax, Inc.
VIAV / Viavi Solutions Inc.
FAF / First American Financial Corporation
CAG / Conagra Brands, Inc.
GIS / General Mills, Inc.
ENS / EnerSys
TSCO / Tractor Supply Company
DHI / D.R. Horton, Inc.
ABT / Abbott Laboratories
CPB / The Campbell's Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
NEO / NeoGenomics, Inc.
MAS / Masco Corporation
WMB / The Williams Companies, Inc.
CSGP / CoStar Group, Inc.
ALL / The Allstate Corporation
VECO / Veeco Instruments Inc.
AEP / American Electric Power Company, Inc.
BK / The Bank of New York Mellon Corporation
MXL / MaxLinear, Inc.
MOS / The Mosaic Company
TTEK / Tetra Tech, Inc.
SNV / Synovus Financial Corp.
WTS / Watts Water Technologies, Inc.
MDLZ / Mondelez International, Inc.
SEIC / SEI Investments Company
MAR / Marriott International, Inc.
LGND / Ligand Pharmaceuticals Incorporated
EIX / Edison International
STT / State Street Corporation
MCK / McKesson Corporation
WRB / W. R. Berkley Corporation
SHW / The Sherwin-Williams Company
FN / Fabrinet
EXPE / Expedia Group, Inc.
PKG / Packaging Corporation of America
MO / Altria Group, Inc.
SNX / TD SYNNEX Corporation
ALV / Autoliv, Inc.
PEG / Public Service Enterprise Group Incorporated
JPM / JPMorgan Chase & Co.
ELV / Elevance Health, Inc.
AEE / Ameren Corporation
FWRD / Forward Air Corporation
APH / Amphenol Corporation
MMM / 3M Company
OKE / ONEOK, Inc.
AMG / Affiliated Managers Group, Inc.
PWR / Quanta Services, Inc.
DOV / Dover Corporation
INCY / Incyte Corporation
SYK / Stryker Corporation
CI / The Cigna Group
PFG / Principal Financial Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
LYB / LyondellBasell Industries N.V.
GLW / Corning Incorporated
AER / AerCap Holdings N.V.
LEN / Lennar Corporation
CHD / Church & Dwight Co., Inc.
DTE / DTE Energy Company
CRM / Salesforce, Inc.
MYGN / Myriad Genetics, Inc.
NTAP / NetApp, Inc.
FIS / Fidelity National Information Services, Inc.
DFS / Discover Financial Services
LNG / Cheniere Energy, Inc.
LUV / Southwest Airlines Co.
YNDX / Yandex N.V.
UTHR / United Therapeutics Corporation
MELI / MercadoLibre, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
HSY / The Hershey Company
AVY / Avery Dennison Corporation
LRCX / Lam Research Corporation
PEP / PepsiCo, Inc.
EXTR / Extreme Networks, Inc.
BAP / Credicorp Ltd.
CMC / Commercial Metals Company
FRME / First Merchants Corporation
WBA / Walgreens Boots Alliance, Inc.
ECL / Ecolab Inc.
STLD / Steel Dynamics, Inc.
EOG / EOG Resources, Inc.
HPQ / HP Inc.
FANG / Diamondback Energy, Inc.
EQT / EQT Corporation
MRSH / Marsh & McLennan Companies, Inc.
AZO / AutoZone, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
HAL / Halliburton Company
JBHT / J.B. Hunt Transport Services, Inc.
DKS / DICK'S Sporting Goods, Inc.
IT / Gartner, Inc.
HXL / Hexcel Corporation
APD / Air Products and Chemicals, Inc.
RMD / ResMed Inc.
TEL / TE Connectivity plc
MTB / M&T Bank Corporation
FCX / Freeport-McMoRan Inc.
FBIN / Fortune Brands Innovations, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HES / Hess Corporation
UA / Under Armour, Inc.
ASH / Ashland Inc.
OC / Owens Corning
MHO / M/I Homes, Inc.
CASY / Casey's General Stores, Inc.
CME / CME Group Inc.
COR / Cencora, Inc.