Market Value39,699,661,000
Total Holdings1048
File Date2017-08-11
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.
WBA / Walgreens Boots Alliance, Inc.
SKX / Skechers U.S.A., Inc.
MAS / Masco Corporation
MAR / Marriott International, Inc.
LKQ / LKQ Corporation
SPGI / S&P Global Inc.
TPC / Tutor Perini Corporation
TUP / Tupperware Brands Corporation
LLY / Eli Lilly and Company
RRX / Regal Rexnord Corporation
JKHY / Jack Henry & Associates, Inc.
PFE / Pfizer Inc.
CDK / CDK Global Inc
ADP / Automatic Data Processing, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
FSLR / First Solar, Inc.
WRB / W. R. Berkley Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
ADBE / Adobe Inc.
ALGN / Align Technology, Inc.
WCN / Waste Connections, Inc.
KMG / KMG Chemicals, Inc.
STI / Solidion Technology, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CHRW / C.H. Robinson Worldwide, Inc.
74005P104 / Praxair, Inc.
CME / CME Group Inc.
OC / Owens Corning
AAPL / Apple Inc.
LVS / Las Vegas Sands Corp.
BPOP / Popular, Inc.
IOSP / Innospec Inc.
EQT / EQT Corporation
FLEX / Flex Ltd.
PFSI / PennyMac Financial Services, Inc.
TMUS / T-Mobile US, Inc.
UAA / Under Armour, Inc.
Y / Alleghany Corp.
ABMD / Abiomed Inc.
OII / Oceaneering International, Inc.
MSGS / Madison Square Garden Sports Corp.
024237020 / Dean Foods Co
ES / Eversource Energy
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
RYI / Ryerson Holding Corporation
NP / Neptune Insurance Holdings Inc.
MTX / Minerals Technologies Inc.
AXL / Dauch Corporation
UCBI / United Community Banks, Inc.
OCLR / Oclaro, Inc
57772K101 / Maxim Integrated Products Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VEDL / Vedanta Ltd - ADR
US7018771029 / Parsley Energy, Inc.
/ McDermott International, Inc.
SANM / Sanmina Corporation
00B58JVZ5 / Seagate Technology PLC Bond
Core Laboratories / (000020038)
FNBC / First NBC Bank Holding Company
ORBK / Orbotech Ltd.
ENR / Energizer Holdings, Inc.
CDE / Coeur Mining, Inc.
CSC / Computer Sciences Corp.
IMH / Impac Mortgage Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
JNS / Janus Capital Group, Inc.
AEIS / Advanced Energy Industries, Inc.
US2836778546 / El Paso Electric Co.
PMC / PIMCO Municipal Credit Income Fund
US8794551031 / Telenav, Inc.
BUSE / First Busey Corporation
RRC / Range Resources Corporation
ANGO / AngioDynamics, Inc.
ADUS / Addus HomeCare Corporation
NSIT / Insight Enterprises, Inc.
ERF / Enerplus Corporation
TPH / Tri Pointe Homes, Inc.
PXLW / Pixelworks, Inc.
TSRO / TESARO, Inc.
PBCT / People`s United Financial Inc
AKRX / Akorn, Inc.
INCY / Incyte Corporation
XLNX / Xilinx, Inc.
CTRA / Coterra Energy Inc.
OKE / ONEOK, Inc.
/ UNIT Corporation
GOOG / Alphabet Inc.
GATX / GATX Corporation
SSNC / SS&C Technologies Holdings, Inc.
PGR / The Progressive Corporation
DE / Deere & Company
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
MKTX / MarketAxess Holdings Inc.
SWK / Stanley Black & Decker, Inc.
MET / MetLife, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HMST / HomeStreet, Inc.
TRMB / Trimble Inc.
HRL / Hormel Foods Corporation
FNF / Fidelity National Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
MELI / MercadoLibre, Inc.
SNA / Snap-on Incorporated
DUK / Duke Energy Corporation
MLM / Martin Marietta Materials, Inc.
SHW / The Sherwin-Williams Company
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
GRMN / Garmin Ltd.
FANG / Diamondback Energy, Inc.
PWR / Quanta Services, Inc.
TROW / T. Rowe Price Group, Inc.
RJF / Raymond James Financial, Inc.
SGTZY / PJSC Surgutneftegas - ADR
VG / Venture Global, Inc.
KMT / Kennametal Inc.
US5535731062 / MSG Networks Inc
LLTC / Linear Technology Corp.
ORLY / O'Reilly Automotive, Inc.
FGL / Founder Group Limited
GE / General Electric Company
/ XL Group Ltd.
EPC / Edgewell Personal Care Company
STLD / Steel Dynamics, Inc.
DBD / Diebold Nixdorf, Incorporated
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
GPK / Graphic Packaging Holding Company
VAC / Marriott Vacations Worldwide Corporation
KMX / CarMax, Inc.
XRX / Xerox Holdings Corporation
MCK / McKesson Corporation
FIS / Fidelity National Information Services, Inc.
NOW / ServiceNow, Inc.
PCAR / PACCAR Inc
MCO / Moody's Corporation
USB / U.S. Bancorp
EME / EMCOR Group, Inc.
APD / Air Products and Chemicals, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
VLO / Valero Energy Corporation
IT / Gartner, Inc.
GM / General Motors Company
AJG / Arthur J. Gallagher & Co.
ADSK / Autodesk, Inc.
TER / Teradyne, Inc.
HAL / Halliburton Company
NXPI / NXP Semiconductors N.V.
YUM / Yum! Brands, Inc.
CVS / CVS Health Corporation
PRU / Prudential Financial, Inc.
CNP / CenterPoint Energy, Inc.
TYL / Tyler Technologies, Inc.
CMS / CMS Energy Corporation
CF / CF Industries Holdings, Inc.
L / Loews Corporation
DRI / Darden Restaurants, Inc.
HOLX / Hologic, Inc.
JLL / Jones Lang LaSalle Incorporated
HUBS / HubSpot, Inc.
FIVE / Five Below, Inc.
ORCL / Oracle Corporation
Z / Zillow Group, Inc.
WYNN / Wynn Resorts, Limited
WEC / WEC Energy Group, Inc.
UPS / United Parcel Service, Inc.
NBIX / Neurocrine Biosciences, Inc.
PI / Impinj, Inc.
EEFT / Euronet Worldwide, Inc.
IBM / International Business Machines Corporation
NEO / NeoGenomics, Inc.
META / Meta Platforms, Inc.
LNT / Alliant Energy Corporation
MTN / Vail Resorts, Inc.
NEE / NextEra Energy, Inc.
CINF / Cincinnati Financial Corporation
HWC / Hancock Whitney Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
FN / Fabrinet
HUM / Humana Inc.
ALB / Albemarle Corporation
XYL / Xylem Inc.
NWSA / News Corporation
EWBC / East West Bancorp, Inc.
CMC / Commercial Metals Company
CVNA / Carvana Co.
AMZN / Amazon.com, Inc.
DG / Dollar General Corporation
PYPL / PayPal Holdings, Inc.
PINC / Premier, Inc.
TDC / Teradata Corporation
DY / Dycom Industries, Inc.
GPC / Genuine Parts Company
CAG / Conagra Brands, Inc.
SO / The Southern Company
RS / Reliance, Inc.
MMM / 3M Company
NKE / NIKE, Inc.
ALL / The Allstate Corporation
MTB / M&T Bank Corporation
UAL / United Airlines Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
NSC / Norfolk Southern Corporation
CCL / Carnival Corporation Ltd.
HP / Helmerich & Payne, Inc.
HPE / Hewlett Packard Enterprise Company
PNC / The PNC Financial Services Group, Inc.
TMO / Thermo Fisher Scientific Inc.
MCHP / Microchip Technology Incorporated
SYF / Synchrony Financial
T / AT&T Inc.
ON / ON Semiconductor Corporation
EVR / Evercore Inc.
JPM / JPMorgan Chase & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CDW / CDW Corporation
FAST / Fastenal Company
ICE / Intercontinental Exchange, Inc.
BF.B / Brown-Forman Corporation
VMW / Vmware Inc. - Class A
CMI / Cummins Inc.
DHI / D.R. Horton, Inc.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
MAN / ManpowerGroup Inc.
NI / NiSource Inc.
CSL / Carlisle Companies Incorporated
LUV / Southwest Airlines Co.
WMT / Walmart Inc.
SIG / Signet Jewelers Limited
PFG / Principal Financial Group, Inc.
KO / The Coca-Cola Company
ZTS / Zoetis Inc.
BBY / Best Buy Co., Inc.
BAP / Credicorp Ltd.
AZTA / Azenta, Inc.
SAFM / Sanderson Farms, Inc.
MJN / Mead Johnson Nutrition Co.
VEC / V2X Inc
MSI / Motorola Solutions, Inc.
AOS / A. O. Smith Corporation
NRG / NRG Energy, Inc.
FDX / FedEx Corporation
CTMX / CytomX Therapeutics, Inc.
Willis Towers Watson / (00BDB6Q21)
APU / AmeriGas Partners, L.P.
AXAS / Abraxas Petroleum Corp.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
SBH / Sally Beauty Holdings, Inc.
FISI / Financial Institutions, Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
EFX / Equifax Inc.
DK / Delek US Holdings, Inc.
MBLY / Mobileye Global Inc.
CRC / California Resources Corporation
SNP / China Petroleum & Chemical Corp - ADR
BAX / Baxter International Inc.
CSGP / CoStar Group, Inc.
US1182301010 / Buckeye Partners, L.P.
NWS / News Corporation
WDC / Western Digital Corporation
CMG / Chipotle Mexican Grill, Inc.
M / Macy's, Inc.
LYB / LyondellBasell Industries N.V.
CRAI / CRA International, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
EBAY / eBay Inc.
LGND / Ligand Pharmaceuticals Incorporated
AYI / Acuity Inc.
SRE / Sempra
SBUX / Starbucks Corporation
TSN / Tyson Foods, Inc.
KEY / KeyCorp
PNW / Pinnacle West Capital Corporation
LCII / LCI Industries
ITW / Illinois Tool Works Inc.
PEP / PepsiCo, Inc.
CFG / Citizens Financial Group, Inc.
SNPS / Synopsys, Inc.
EW / Edwards Lifesciences Corporation
AIG / American International Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GILD / Gilead Sciences, Inc.
CHKP / Check Point Software Technologies Ltd.
GPN / Global Payments Inc.
TPR / Tapestry, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
FITB / Fifth Third Bancorp
CVG / Convergys Corp.
US21871D1037 / Corelogic Inc
RHT / Red Hat, Inc.
HAS / Hasbro, Inc.
00B8W67B1 / Liberty Global plc Bond
04685W103 / athenahealth, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
US40416M1053 / Hd Supply Inc.
ANIK / Anika Therapeutics, Inc.
TWTR / Twitter Inc
IR / Ingersoll Rand Inc.
JWN / Nordstrom, Inc.
SPB / Spectrum Brands Holdings, Inc.
BCC / Boise Cascade Company
/ FRANCESCAS HLDGS CORP
ROK / Rockwell Automation, Inc.
ENDP / Endo International plc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BRC / Brady Corporation
AVY / Avery Dennison Corporation
MKL / Markel Group Inc.
AMN / AMN Healthcare Services, Inc.
MRSH / Marsh & McLennan Companies, Inc.
FDP / Fresh Del Monte Produce Inc.
NVDA / NVIDIA Corporation
PRI / Primerica, Inc.
XOM / Exxon Mobil Corporation
BHI / Baker Hughes Inc.
PSMT / PriceSmart, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CLS / Celestica Inc.
NFX / Newfield Exploration Company
NBR / Nabors Industries Ltd.
ATH / Athene Holding Ltd - Class A
FHN / First Horizon Corporation
SR / Spire Inc.
OSUR / OraSure Technologies, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
ZAYO / Zayo Group Holdings, Inc.
COHR / Coherent Corp.
ALTO / Alto Ingredients, Inc.
RTN / Raytheon Co.
SEAS / United Parks & Resorts Inc.
Constellium / (001048952)
US0549371070 / BB&T Corp.
FOE / Ferro Corp.
GXP / Great Plains Energy, Inc.
OMN / Omnova Solutions, Inc.
PFBC / Preferred Bank
CSFL / Centerstate Banks, Inc.
NTGR / NETGEAR, Inc.
VSTO / Vista Outdoor Inc.
PFC / Premier Financial Corp.
SWN / Southwestern Energy Company
RCKY / Rocky Brands, Inc.
WWAV / The WhiteWave Foods Co.
XPER / Xperi Inc.
CSTE / Caesarstone Ltd.
LCUT / Lifetime Brands, Inc.
CUDA / Barracuda Networks, Inc.
RUSHA / Rush Enterprises, Inc.
HMHC / Houghton Mifflin Harcourt Co
Sensata Technologies Holding / (000932490)
US2782651036 / Eaton Vance Corp.
MDXG / MiMedx Group, Inc.
FLIC / The First of Long Island Corporation
DAN / Dana Incorporated
NTRI / NutriSystem, Inc.
MCS / The Marcus Corporation
/ Gulfport Energy Corp.
SCSC / ScanSource, Inc.
US6550441058 / Noble Energy, Inc.
WBC / Wabco Holdings, Inc.
TKPPY / TechnipFMC
/ TD AmeriTrade Holding Corp.
COMM / CommScope Holding Company, Inc.
DGI / DigitalGlobe, Inc.
CARB / Carbonite, Inc.
TIMP3 / TIM Participacoes SA
00BTC0MD7 / Liberty Lilac Group-c Bond
WAFD / WaFd, Inc
NNBR / NN, Inc.
NWBI / Northwest Bancshares, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CCS / Century Communities, Inc.
00B4BNMY3 / Accenture plc Bond
NEFF / Neff Corp.
PSX / Phillips 66
US87233Q1085 / TC Pipelines, LP
WFM / Whole Foods Market, Inc.
ACTG / Acacia Research Corporation
PNM / PNM Resources, Inc.
US9021041085 / II-VI, Inc.
ZEUS / Olympic Steel, Inc.
BGFV / Big 5 Sporting Goods Corporation
HA / Hawaiian Holdings, Inc.
RXN / Rexnord Corp
SAIC / Science Applications International Corporation
HHC / Howard Hughes Corporation
Safeway / (786CVR209)
KE / Kimball Electronics, Inc.
PLUS / ePlus inc.
HCKT / The Hackett Group, Inc.
LTXB / LegacyTexas Financial Group Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
AUB / Atlantic Union Bankshares Corporation
CNXN / PC Connection, Inc.
RICK / RCI Hospitality Holdings, Inc.
HAWK / HawkEye 360, Inc.
00BLS09M3 / Pentair plc. Bond
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
BATRK / Atlanta Braves Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AR / Antero Resources Corporation
BZH / Beazer Homes USA, Inc.
CBM / Cambrex Corp.
AGM / Federal Agricultural Mortgage Corporation
JOUT / Johnson Outdoors Inc.
KW / Kennedy-Wilson Holdings, Inc.
NCI / Neo-Concept International Group Holdings Limited
RAI / Reynolds American, Inc.
QUAD / Quad/Graphics, Inc.
AVT / Avnet, Inc.
MTOR / Meritor Inc
TMP / Tompkins Financial Corporation
00BQPVQZ6 / Horizon Pharma plc Bond
61166W101 / Monsanto Co.
TRCB / Two River Bancorp
GPI / Group 1 Automotive, Inc.
DRQ / Dril-Quip, Inc.
CAKE / The Cheesecake Factory Incorporated
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
US30224P2002 / Extended Stay America Inc
00BYW6GV6 / Ferroglobe PLC Bond
FBC / Flagstar Bancorp, Inc.
MSFG / MainSource Financial Group, Inc.
MUR / Murphy Oil Corporation
TRMK / Trustmark Corporation
CVEO / Civeo Corporation
HMTV / Hemisphere Media Group Inc - Class A
AMWD / American Woodmark Corporation
SRI / Stoneridge, Inc.
VLY / Valley National Bancorp
Trinseo / (105778848)
TOL / Toll Brothers, Inc.
SXC / SunCoke Energy, Inc.
MYRG / MYR Group Inc.
GRA / W.R. Grace & Co.
US2168311072 / Cooper Tire & Rubber Co
US1011191053 / Boston Private Financial Hldg Inc
MTSI / MACOM Technology Solutions Holdings, Inc.
CHH / Choice Hotels International, Inc.
DCOM / Dime Commercial Bancshares, Inc.
ADTN / ADTRAN Holdings, Inc.
SWM / Schweitzer-Mauduit International, Inc.
AUDC / AudioCodes Ltd.
US00401C1080 / Acacia Communications, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
FMBI / First Midwest Bancorp, Inc.
PCMI / PC Mall, Inc.
LPX / Louisiana-Pacific Corporation
FNSR / Finisar Corporation
OZRK / Bank of the Ozarks, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PGC / Peapack-Gladstone Financial Corporation
PERY / Ellis Perry International, Inc.
VRTV / Veritiv Corp
RAVN / Raven Industries, Inc.
APAM / Artisan Partners Asset Management Inc.
BIVV / Bioverativ Inc.
VDTH / Videocon d2h Limited
SAUC / Diversified Restaurant Holdings, Inc.
Mallinckrodt / (00BBGT375)
SKYW / SkyWest, Inc.
RRR / Red Rock Resorts, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
TIVO / TiVo Inc.
SABR / Sabre Corporation
TBI / TrueBlue, Inc.
VSEC / VSE Corporation
US54142L1098 / LogMein, Inc.
DLX / Deluxe Corporation
US16941M1099 / China Mobile Ltd.
VREX / Varex Imaging Corporation
ODP / The ODP Corporation
918194101 / VCA Inc.
CCMP / CMC Materials Inc
KOP / Koppers Holdings Inc.
BRSS / Global Brass & Copper Holdings, Inc.
LGIH / LGI Homes, Inc.
ALE / ALLETE, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US62914B1008 / NIC Inc.
BKS / Barnes & Noble, Inc.
FMSA / Fairmount Santrol Holdings Inc.
PLCE / The Children's Place, Inc.
TLYS / Tilly's, Inc.
GIMO / Gigamon Inc.
EVHC / Envision Healthcare Holdings, Inc.
LXFT / Luxoft Holding, Inc.
P / Everpure, Inc.
MC / Moelis & Company
AHL / Aspen Insurance Holdings Limited
IMPV / Imperva, Inc.
ARRS / ARRIS International plc
MSCC / Microsemi Corp.
Safeway / (786CVR308)
FOGO / Fogo Hospitality Inc
FDC / First Data Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CBZ / CBIZ, Inc.
VNTV / Vantiv, Inc.
00B5BT0K0 / Aon Plc Bond
MBI / MBIA Inc.
CASH / Pathward Financial, Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
CVA / Covanta Holding Corporation
DLB / Dolby Laboratories, Inc.
ORIT / Oritani Financial Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
BID / Sotheby's
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
EnteroMedics Warrant / (000000000)
00B4Q5ZN4 / Jazz Pharmaceuticals, Inc. Bond
TKFTY / Tarkett SA
DST / DST Systems, Inc.
AGRO / Adecoagro S.A.
OI / O-I Glass, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
FOSL / Fossil Group, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
NEU / NewMarket Corporation
EOCC / Empresa Nacional de Electricidad S.A.
00B783TY6 / Delphi Automotive Plc Bond
00B6SLMV1 / Rowan Cos Plc Bond
AABA / Altaba Inc
PRXL / PAREXEL International Corp.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
NOVT / Novanta Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SPTN / SpartanNash Company
SIMA / SIM Acquisition Corp. I
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
920355104 / Valspar Corp.
WWW / Wolverine World Wide, Inc.
BEAV / B/E Aerospace, Inc.
SMP / Standard Motor Products, Inc.
TRN / Trinity Industries, Inc.
WTFC / Wintrust Financial Corporation
AIRM / Air Methods Corp.
BRKL / Brookline Bancorp, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
OCN / Ocwen Financial Corporation
MATW / Matthews International Corporation
US5537771033 / MTS Systems Corporation
TARO / Taro Pharmaceutical Industries Ltd.
AGO / Assured Guaranty Ltd.
TRTN / Triton International Limited
WLY / John Wiley & Sons, Inc.
00B56GVS1 / Alkermes plc Bond
QRTEA / Qurate Retail Inc - Series A
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
GTS / Triple-S Management Corp
CY / Cypress Semiconductor Corp.
US00770F1049 / Aegion Corp
CPN / Calpine Corp.
FOX / Fox Corporation
UCTT / Ultra Clean Holdings, Inc.
AYR / Aircastle Ltd.
WFT / Weatherford International plc
MDP / Meredith Holdings Corp
LHX / L3Harris Technologies, Inc.
US2243991054 / Crane Co.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
WHR / Whirlpool Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VIAB / Viacom, Inc.
CELG / Celgene Corp.
COL / Rockwell Collins, Inc.
NUAN / Nuance Communications Inc
LCI / Lannett Co., Inc.
SRCL / Stericycle, Inc.
LNTH / Lantheus Holdings, Inc.
ENS / EnerSys
DFS / Discover Financial Services
RTX / RTX Corporation
WU / The Western Union Company
DXC / DXC Technology Company
US0325111070 / Anadarko Petroleum Corp.
THS / TreeHouse Foods, Inc.
GNW / Genworth Financial, Inc.
BHE / Benchmark Electronics, Inc.
MTRX / Matrix Service Company
FTR / Frontier Communications Corp.
CLR / Continental Resources Inc (OKLA)
LTMAQ / LATAM Airlines Group S.A. - ADR
ETN / Eaton Corporation plc
CSOD / Cornerstone OnDemand Inc
STL / Sterling Bancorp.
CACI / CACI International Inc
KLIC / Kulicke and Soffa Industries, Inc.
BG / Bunge Global SA
CSRA / CSRA Inc.
GHDX / Genomic Health, Inc.
US00C4U1L353 / Mylan N.V.
DGX / Quest Diagnostics Incorporated
WBT / Welbilt Inc
CMCO / Columbus McKinnon Corporation
ANDV / Andeavor Corp.
BFH / Bread Financial Holdings, Inc.
PZZA / Papa John's International, Inc.
ALK / Alaska Air Group, Inc.
CNK / Cinemark Holdings, Inc.
CMA / Comerica Incorporated
JEF / Jefferies Financial Group Inc.
AXTA / Axalta Coating Systems Ltd.
FCFS / FirstCash Holdings, Inc.
THO / THOR Industries, Inc.
KELYA / Kelly Services, Inc.
US20605P1012 / Concho Resources, Inc.
PB / Prosperity Bancshares, Inc.
BMG253431073 / Cosan Ltd.
NOV / NOV Inc.
US40425J1016 / HMS Holdings Corp.
US8865471085 / Tiffany & Co.
SZY / Sykes Enterprises, Inc.
RAD / Rite Aid Corp.
KORS / Michael Kors Holdings Ltd.
SRCE / 1st Source Corporation
HOLI / Hollysys Automation Technologies Ltd.
BANC / Banc of California, Inc.
ASRT / Assertio Holdings, Inc.
SSP / The E.W. Scripps Company
DOW / Dow Inc.
NLSN / Nielsen Holdings plc
HOG / Harley-Davidson, Inc.
PFPT / Proofpoint Inc
ETD / Ethan Allen Interiors Inc.
AN / AutoNation, Inc.
MWA / Mueller Water Products, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
UFPI / UFP Industries, Inc.
IPGP / IPG Photonics Corporation
PXD / Pioneer Natural Resources Company
BFAM / Bright Horizons Family Solutions Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
HUN / Huntsman Corporation
AET / Aetna, Inc.
TWX / Warner Media LLC
NTUS / Natus Medical Inc
CERN / Cerner Corp.
US3024451011 / FLIR Systems, Inc.
HON / Honeywell International Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
TRIP / Tripadvisor, Inc.
US2692464017 / E*TRADE Financial, Inc.
GTTN / GTT Communications Inc
AEL / American Equity Investment Life Holding Company
US92220P1057 / Varian Medical Systems, Inc.
APOG / Apogee Enterprises, Inc.
SBNY / Signature Bank
UNFI / United Natural Foods, Inc.
GT / The Goodyear Tire & Rubber Company
FLS / Flowserve Corporation
AAN / The Aaron's Company, Inc.
PVH / PVH Corp.
/ Briggs & Stratton Corp.
SPR / Spirit AeroSystems Holdings, Inc.
AROC / Archrock, Inc.
JACK / Jack in the Box Inc.
XEC / Cimarex Energy Co.
ARNC / Arconic Corporation
PRMW / Primo Water Corporation
PCG / PG&E Corporation
OLN / Olin Corporation
AMCX / AMC Global Media Inc.
AES / The AES Corporation
DELL / Dell Technologies Inc.
LBRDK / Liberty Broadband Corporation
ED / Consolidated Edison, Inc.
GPS / The Gap, Inc.
SNV / Synovus Financial Corp.
BSX / Boston Scientific Corporation
BKNG / Booking Holdings Inc.
BWA / BorgWarner Inc.
OSK / Oshkosh Corporation
TTMI / TTM Technologies, Inc.
HES / Hess Corporation
LEG / Leggett & Platt, Incorporated
HNI / HNI Corporation
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BEN / Franklin Resources, Inc.
FMC / FMC Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
SCL / Stepan Company
HFC / HollyFrontier Corp
CBPO / China Biologic Products Holdings Inc
CIT / CIT Group Inc
TGNA / TEGNA Inc.
BC / Brunswick Corporation
CHK / Chesapeake Energy Corporation
DOW / Dow Inc.
COP / ConocoPhillips
MDU / MDU Resources Group, Inc.
OME / Omega Protein Corp.
SCU / Sculptor Capital Management Inc - Class A
AZPN / Aspen Technology, Inc.
IBKR / Interactive Brokers Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
SGEN / Seagen Inc
SNI / Scripps Networks Interactive, Inc.
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
GEF.B / Greif, Inc.
JOBS / 51Job Inc. - ADR
SBGI / Sinclair, Inc.
A / Agilent Technologies, Inc.
JBLU / JetBlue Airways Corporation
AAL / American Airlines Group Inc.
AXS / AXIS Capital Holdings Limited
DISCA / Discovery Inc - Class A
PATK / Patrick Industries, Inc.
NYCB / Flagstar Financial, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ROG / Rogers Corporation
LEN / Lennar Corporation
RIG / Transocean Ltd.
UMPQ / Umpqua Holdings Corp
LNC / Lincoln National Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HLT / Hilton Worldwide Holdings Inc.
VFC / V.F. Corporation
CUBI / Customers Bancorp, Inc.
AFL / Aflac Incorporated
LILAB / Liberty Latin America Ltd.
DPZ / Domino's Pizza, Inc.
KSU / Kansas City Southern
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
FLT / Corpay, Inc.
GRPN / Groupon, Inc.
EA / Electronic Arts Inc.
NLOK / NortonLifeLock Inc
HIBB / Hibbett, Inc.
AZO / AutoZone, Inc.
SMTC / Semtech Corporation
COO / The Cooper Companies, Inc.
FRC / First Republic Bank
LPNT / LifePoint Health, Inc.
MBT / Mobile Telesystems PJSC - ADR
LYV / Live Nation Entertainment, Inc.
IDTI / Integrated Device Technology, Inc.
ACCO / ACCO Brands Corporation
EXPO / Exponent, Inc.
OGE / OGE Energy Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
AVGO / Broadcom Inc.
NTAP / NetApp, Inc.
CTXS / Citrix Systems, Inc.
CE / Celanese Corporation
ALLY / Ally Financial Inc.
PESX / Pioneer Energy Services Corp.
/ Wyndham Destinations, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
BIIB / Biogen Inc.
AAP / Advance Auto Parts, Inc.
IVZ / Invesco Ltd.
PEG / Public Service Enterprise Group Incorporated
SSTK / Shutterstock, Inc.
FL / Foot Locker, Inc.
CBOE / Cboe Global Markets, Inc.
STZ / Constellation Brands, Inc.
VVV / Valvoline Inc.
VRSK / Verisk Analytics, Inc.
BSIG / BrightSphere Investment Group Inc.
IDXX / IDEXX Laboratories, Inc.
ANSS / ANSYS, Inc.
TTM / Tata Motors Ltd. - ADR
MGNI / Magnite, Inc.
MKSI / MKS Inc.
OIS / Oil States International, Inc.
SYY / Sysco Corporation
UHAL / U-Haul Holding Company
CRM / Salesforce, Inc.
EXEL / Exelixis, Inc.
SCS / Steelcase Inc.
CDNS / Cadence Design Systems, Inc.
SV4 / SVB Financial Group
YNDX / Yandex N.V.
COTY / Coty Inc.
ABBV / AbbVie Inc.
AEE / Ameren Corporation
MA / Mastercard Incorporated
HBI / Hanesbrands Inc.
PKG / Packaging Corporation of America
AKAM / Akamai Technologies, Inc.
RMD / ResMed Inc.
LRCX / Lam Research Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
INTU / Intuit Inc.
SIRI / Sirius XM Holdings Inc.
NXST / Nexstar Media Group, Inc.
EG / Everest Group, Ltd.
DKS / DICK'S Sporting Goods, Inc.
PII / Polaris Inc.
FTNT / Fortinet, Inc.
CAA / CalAtlantic Group, Inc.
SEE / Sealed Air Corporation
NVR / NVR, Inc.
CVGI / Commercial Vehicle Group, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TSS / Total System Services, Inc.
EBS / Emergent BioSolutions Inc.
LH / Labcorp Holdings Inc.
ARW / Arrow Electronics, Inc.
CATY / Cathay General Bancorp
GMED / Globus Medical, Inc.
CNDT / Conduent Incorporated
MASI / Masimo Corporation
NWL / Newell Brands Inc.
DISH / DISH Network Corporation
UGI / UGI Corporation
ARGO / Argo Group International Holdings, Inc.
PIPR / Piper Sandler Companies
EFSC / Enterprise Financial Services Corp
XPRO / Expro Group Holdings N.V.
DAR / Darling Ingredients Inc.
FRME / First Merchants Corporation
F / Ford Motor Company
ISRG / Intuitive Surgical, Inc.
RNR / RenaissanceRe Holdings Ltd.
BR / Broadridge Financial Solutions, Inc.
TMHC / Taylor Morrison Home Corporation
AFG / American Financial Group, Inc.
KLAC / KLA Corporation
RHI / Robert Half Inc.
AMP / Ameriprise Financial, Inc.
WFC / Wells Fargo & Company
GLW / Corning Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
WNC / Wabash National Corporation
TDG / TransDigm Group Incorporated
AEP / American Electric Power Company, Inc.
SLB / SLB N.V.
VMC / Vulcan Materials Company
CYBR / CyberArk Software Ltd.
MMS / Maximus, Inc.
ESNT / Essent Group Ltd.
LRN / Stride, Inc.
APA / APA Corporation
QCOM / QUALCOMM Incorporated
SPLK / Splunk Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DXCM / DexCom, Inc.
COST / Costco Wholesale Corporation
MTD / Mettler-Toledo International Inc.
USNA / USANA Health Sciences, Inc.
BBWI / Bath & Body Works, Inc.
TTEK / Tetra Tech, Inc.
DVA / DaVita Inc.
ORI / Old Republic International Corporation
AIZ / Assurant, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
MTG / MGIC Investment Corporation
GOOGL / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MHK / Mohawk Industries, Inc.
LITE / Lumentum Holdings Inc.
CMCSA / Comcast Corporation
TSLA / Tesla, Inc.
ROST / Ross Stores, Inc.
VOYA / Voya Financial, Inc.
EXC / Exelon Corporation
ASH / Ashland Inc.
BALL / Ball Corporation
DVN / Devon Energy Corporation
CAT / Caterpillar Inc.
SCCO / Southern Copper Corporation
SCHW / The Charles Schwab Corporation
QRVO / Qorvo, Inc.
FFIV / F5, Inc.
JNJ / Johnson & Johnson
DHR / Danaher Corporation
OGS / ONE Gas, Inc.
INTC / Intel Corporation
PM / Philip Morris International Inc.
URI / United Rentals, Inc.
FAF / First American Financial Corporation
LNG / Cheniere Energy, Inc.
MD / Pediatrix Medical Group, Inc.
WAT / Waters Corporation
CLF / Cleveland-Cliffs Inc.
CNC / Centene Corporation
COLB / Columbia Banking System, Inc.
AGCO / AGCO Corporation
TFX / Teleflex Incorporated
LFUS / Littelfuse, Inc.
CENT.A / Central Garden & Pet Company
HRB / H&R Block, Inc.
PDCO / Patterson Companies, Inc.
TSCO / Tractor Supply Company
UNM / Unum Group
ROP / Roper Technologies, Inc.
RDN / Radian Group Inc.
JNPR / Juniper Networks, Inc.
LII / Lennox International Inc.
EXPD / Expeditors International of Washington, Inc.
CVX / Chevron Corporation
CI / The Cigna Group
SCI / Service Corporation International
ETR / Entergy Corporation
KHC / The Kraft Heinz Company
MO / Altria Group, Inc.
IP / International Paper Company
LEA / Lear Corporation
PAYX / Paychex, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KDP / Keurig Dr Pepper Inc.
LZB / La-Z-Boy Incorporated
WIT / Wipro Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
WDAY / Workday, Inc.
ELV / Elevance Health, Inc.
TRGP / Targa Resources Corp.
EIX / Edison International
XRAY / DENTSPLY SIRONA Inc.
NFLX / Netflix, Inc.
ADI / Analog Devices, Inc.
AWK / American Water Works Company, Inc.
AER / AerCap Holdings N.V.
LULU / lululemon athletica inc.
WRK / WestRock Company
VRSN / VeriSign, Inc.
ABT / Abbott Laboratories
KR / The Kroger Co.
ULTA / Ulta Beauty, Inc.
FTV / Fortive Corporation
DLTR / Dollar Tree, Inc.
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
MGM / MGM Resorts International
AEO / American Eagle Outfitters, Inc.
RSG / Republic Services, Inc.
HBAN / Huntington Bancshares Incorporated
XEL / Xcel Energy Inc.
SWKS / Skyworks Solutions, Inc.
UTHR / United Therapeutics Corporation
R / Ryder System, Inc.
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
PPL / PPL Corporation
MANH / Manhattan Associates, Inc.
UHS / Universal Health Services, Inc.
MDT / Medtronic plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
ATO / Atmos Energy Corporation
RVTY / Revvity, Inc.
MHO / M/I Homes, Inc.
V / Visa Inc.
EXTR / Extreme Networks, Inc.
C.WSA / Citigroup, Inc.
SJM / The J. M. Smucker Company
DAL / Delta Air Lines, Inc.
FI / Fiserv, Inc.
FWRD / Forward Air Corporation
INGR / Ingredion Incorporated
ZION / Zions Bancorporation, National Association
IFF / International Flavors & Fragrances Inc.
K / Kellanova
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
VEEV / Veeva Systems Inc.
ACGL / Arch Capital Group Ltd.
UNP / Union Pacific Corporation
CRL / Charles River Laboratories International, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
D / Dominion Energy, Inc.
EOG / EOG Resources, Inc.
GL / Globe Life Inc.
EXPE / Expedia Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
WMB / The Williams Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
HCA / HCA Healthcare, Inc.
CLX / The Clorox Company
AXP / American Express Company
CPB / The Campbell's Company
THG / The Hanover Insurance Group, Inc.
HURN / Huron Consulting Group Inc.
RCL / Royal Caribbean Cruises Ltd.
CHTR / Charter Communications, Inc.
MS / Morgan Stanley
MXL / MaxLinear, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
SNX / TD SYNNEX Corporation
PBH / Prestige Consumer Healthcare Inc.
DTE / DTE Energy Company
NSP / Insperity, Inc.
CAH / Cardinal Health, Inc.
APH / Amphenol Corporation
TGT / Target Corporation
CSX / CSX Corporation
GS / The Goldman Sachs Group, Inc.
MRK / Merck & Co., Inc.
NUE / Nucor Corporation
ADM / Archer-Daniels-Midland Company
MIDD / The Middleby Corporation
HXL / Hexcel Corporation
HSY / The Hershey Company
DOV / Dover Corporation
C / Citigroup Inc.
AME / AMETEK, Inc.
NDAQ / Nasdaq, Inc.
EMN / Eastman Chemical Company
ANET / Arista Networks, Inc.
EL / The Estée Lauder Companies Inc.
PHM / PulteGroup, Inc.
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
MYGN / Myriad Genetics, Inc.
SYK / Stryker Corporation
IQV / IQVIA Holdings Inc.
DOX / Amdocs Limited
IPG / The Interpublic Group of Companies, Inc.
MDLZ / Mondelez International, Inc.
CCK / Crown Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
POR / Portland General Electric Company
ARMK / Aramark
CB / Chubb Limited
RGA / Reinsurance Group of America, Incorporated
KMI / Kinder Morgan, Inc.
UA / Under Armour, Inc.
GIS / General Mills, Inc.
MSCI / MSCI Inc.
HSIC / Henry Schein, Inc.
POOL / Pool Corporation
MRVL / Marvell Technology, Inc.
IEX / IDEX Corporation
MRO / Marathon Oil Corporation
TXN / Texas Instruments Incorporated
PPG / PPG Industries, Inc.
FE / FirstEnergy Corp.
BURL / Burlington Stores, Inc.
CMP / Compass Minerals International, Inc.
CHE / Chemed Corporation
MU / Micron Technology, Inc.
AMD / Advanced Micro Devices, Inc.
SON / Sonoco Products Company
YUMC / Yum China Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
OMC / Omnicom Group Inc.
EVRI / Everi Holdings Inc.
SEIC / SEI Investments Company
ZD / Ziff Davis, Inc.
IDA / IDACORP, Inc.
FBIN / Fortune Brands Innovations, Inc.
OXY / Occidental Petroleum Corporation
EMR / Emerson Electric Co.
KBH / KB Home
RF / Regions Financial Corporation
CTAS / Cintas Corporation
FCX / Freeport-McMoRan Inc.
CASY / Casey's General Stores, Inc.
TEL / TE Connectivity plc
ROL / Rollins, Inc.
TAP / Molson Coors Beverage Company
MCD / McDonald's Corporation
VIAV / Viavi Solutions Inc.
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
CBRE / CBRE Group, Inc.
STT / State Street Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
NTRS / Northern Trust Corporation
MSFT / Microsoft Corporation
ECL / Ecolab Inc.
TRV / The Travelers Companies, Inc.
COR / Cencora, Inc.