Market Value41,612,989,000
Total Holdings1021
File Date2017-11-09
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)
FLEX / Flex Ltd.
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
BHLB / Berkshire Hills Bancorp, Inc.
DUK / Duke Energy Corporation
MLM / Martin Marietta Materials, Inc.
ICE / Intercontinental Exchange, Inc.
CHTR / Charter Communications, Inc.
AJG / Arthur J. Gallagher & Co.
SMTC / Semtech Corporation
UAA / Under Armour, Inc.
POOL / Pool Corporation
AMZN / Amazon.com, Inc.
AGM / Federal Agricultural Mortgage Corporation
TUP / Tupperware Brands Corporation
DOX / Amdocs Limited
MSI / Motorola Solutions, Inc.
UTHR / United Therapeutics Corporation
TPC / Tutor Perini Corporation
ITW / Illinois Tool Works Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
ADP / Automatic Data Processing, Inc.
HUBS / HubSpot, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
FDP / Fresh Del Monte Produce Inc.
KO / The Coca-Cola Company
ASH / Ashland Inc.
PFSI / PennyMac Financial Services, Inc.
ADSK / Autodesk, Inc.
CDK / CDK Global Inc
KMG / KMG Chemicals, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ES / Eversource Energy
ADUS / Addus HomeCare Corporation
EQT / EQT Corporation
AXAS / Abraxas Petroleum Corp.
EOG / EOG Resources, Inc.
STI / Solidion Technology, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
PH / Parker-Hannifin Corporation
FTNT / Fortinet, Inc.
IOSP / Innospec Inc.
00B4BNMY3 / Accenture plc Bond
SYF / Synchrony Financial
IQV / IQVIA Holdings Inc.
FTV / Fortive Corporation
WCN / Waste Connections, Inc.
WFC / Wells Fargo & Company
PG / The Procter & Gamble Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
Y / Alleghany Corp.
OII / Oceaneering International, Inc.
MSGS / Madison Square Garden Sports Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
024237020 / Dean Foods Co
AFG / American Financial Group, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
MATW / Matthews International Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US7018771029 / Parsley Energy, Inc.
AUB / Atlantic Union Bankshares Corporation
RICK / RCI Hospitality Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SODA / SodaStream International Ltd.
AEIS / Advanced Energy Industries, Inc.
FBR / Fibria Celulose S.A.
VEDL / Vedanta Ltd - ADR
FDC / First Data Corporation
CBM / Cambrex Corp.
CVA / Covanta Holding Corporation
RAVN / Raven Industries, Inc.
918194101 / VCA Inc.
CNO / CNO Financial Group, Inc.
CTRL / Control4 Corp
CDE / Coeur Mining, Inc.
PFBC / Preferred Bank
US59408Q1067 / Michaels Companies Inc. (The)
CBZ / CBIZ, Inc.
US62914B1008 / NIC Inc.
LXFT / Luxoft Holding, Inc.
ESIO / Electro Scientific Industries, Inc.
NNBR / NN, Inc.
RRR / Red Rock Resorts, Inc.
LPX / Louisiana-Pacific Corporation
DNB / Dun & Bradstreet Holdings, Inc.
NTRI / NutriSystem, Inc.
VSTO / Vista Outdoor Inc.
SLCA / U.S. Silica Holdings, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
KE / Kimball Electronics, Inc.
SAFM / Sanderson Farms, Inc.
PGC / Peapack-Gladstone Financial Corporation
VG / Venture Global, Inc.
HAWK / HawkEye 360, Inc.
DBD / Diebold Nixdorf, Incorporated
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
TIVO / TiVo Inc.
MBLY / Mobileye Global Inc.
LCUT / Lifetime Brands, Inc.
WFM / Whole Foods Market, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
TSRO / TESARO, Inc.
DBI / Designer Brands Inc.
US00401C1080 / Acacia Communications, Inc.
OMN / Omnova Solutions, Inc.
ANGO / AngioDynamics, Inc.
OI / O-I Glass, Inc.
EBSB / Meridian Bancorp Inc
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
PBCT / People`s United Financial Inc
IAG / IAMGOLD Corporation
GATX / GATX Corporation
FBIN / Fortune Brands Innovations, Inc.
RVTY / Revvity, Inc.
NEO / NeoGenomics, Inc.
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
TYL / Tyler Technologies, Inc.
YUMC / Yum China Holdings, Inc.
EME / EMCOR Group, Inc.
CVX / Chevron Corporation
ABT / Abbott Laboratories
WMT / Walmart Inc.
CRM / Salesforce, Inc.
SGTZY / PJSC Surgutneftegas - ADR
AYR / Aircastle Ltd.
EBAY / eBay Inc.
VRSN / VeriSign, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
ZTS / Zoetis Inc.
CMG / Chipotle Mexican Grill, Inc.
BDX / Becton, Dickinson and Company
UPS / United Parcel Service, Inc.
CRC / California Resources Corporation
NXPI / NXP Semiconductors N.V.
DAL / Delta Air Lines, Inc.
GL / Globe Life Inc.
PEP / PepsiCo, Inc.
SNPS / Synopsys, Inc.
TPR / Tapestry, Inc.
HRB / H&R Block, Inc.
/ XL Group Ltd.
CMC / Commercial Metals Company
SPB / Spectrum Brands Holdings, Inc.
ALV / Autoliv, Inc.
XPRO / Expro Group Holdings N.V.
ALB / Albemarle Corporation
MA / Mastercard Incorporated
SNX / TD SYNNEX Corporation
XYL / Xylem Inc.
OKE / ONEOK, Inc.
PWR / Quanta Services, Inc.
BAX / Baxter International Inc.
DG / Dollar General Corporation
MMS / Maximus, Inc.
FSS / Federal Signal Corporation
NVDA / NVIDIA Corporation
PRI / Primerica, Inc.
WEC / WEC Energy Group, Inc.
PANW / Palo Alto Networks, Inc.
LILAB / Liberty Latin America Ltd.
LYV / Live Nation Entertainment, Inc.
NFLX / Netflix, Inc.
HPQ / HP Inc.
AMGN / Amgen Inc.
VEEV / Veeva Systems Inc.
FCX / Freeport-McMoRan Inc.
BAC / Bank of America Corporation
DKS / DICK'S Sporting Goods, Inc.
FIS / Fidelity National Information Services, Inc.
FITB / Fifth Third Bancorp
XOM / Exxon Mobil Corporation
MCO / Moody's Corporation
SO / The Southern Company
HCA / HCA Healthcare, Inc.
HOLX / Hologic, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WYNN / Wynn Resorts, Limited
CATY / Cathay General Bancorp
HAS / Hasbro, Inc.
MAN / ManpowerGroup Inc.
NEE / NextEra Energy, Inc.
MANH / Manhattan Associates, Inc.
BF.B / Brown-Forman Corporation
CDNS / Cadence Design Systems, Inc.
NWSA / News Corporation
C / Citigroup Inc.
WMB / The Williams Companies, Inc.
BSX / Boston Scientific Corporation
MS / Morgan Stanley
KSU / Kansas City Southern
FDX / FedEx Corporation
NBIX / Neurocrine Biosciences, Inc.
CRAI / CRA International, Inc.
BAP / Credicorp Ltd.
FFIV / F5, Inc.
TXN / Texas Instruments Incorporated
NWS / News Corporation
LNT / Alliant Energy Corporation
MKL / Markel Group Inc.
SLB / SLB N.V.
PINC / Premier, Inc.
LVS / Las Vegas Sands Corp.
CLS / Celestica Inc.
HOLI / Hollysys Automation Technologies Ltd.
HCKT / The Hackett Group, Inc.
RCKY / Rocky Brands, Inc.
MCS / The Marcus Corporation
CAI / Caris Life Sciences, Inc.
CVGI / Commercial Vehicle Group, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
HHC / Howard Hughes Corporation
ORBK / Orbotech Ltd.
Sensata Technologies Holding / (000932490)
GXP / Great Plains Energy, Inc.
TDS / Telephone and Data Systems, Inc.
RXN / Rexnord Corp
US40425J1016 / HMS Holdings Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
Safeway / (786CVR209)
DST / DST Systems, Inc.
GTS / Triple-S Management Corp
DESP / Despegar.com, Corp.
CHH / Choice Hotels International, Inc.
ED / Consolidated Edison, Inc.
PNW / Pinnacle West Capital Corporation
PFG / Principal Financial Group, Inc.
STT / State Street Corporation
XRX / Xerox Holdings Corporation
US40416M1053 / Hd Supply Inc.
TWTR / Twitter Inc
JWN / Nordstrom, Inc.
/ FRANCESCAS HLDGS CORP
AYI / Acuity Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
AUDC / AudioCodes Ltd.
MC / Moelis & Company
ALK / Alaska Air Group, Inc.
THS / TreeHouse Foods, Inc.
SBNY / Signature Bank
ENDP / Endo International plc
CVG / Convergys Corp.
RHT / Red Hat, Inc.
NFX / Newfield Exploration Company
TSS / Total System Services, Inc.
EVR / Evercore Inc.
SIMA / SIM Acquisition Corp. I
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
ENS / EnerSys
ANIK / Anika Therapeutics, Inc.
NSIT / Insight Enterprises, Inc.
BPOP / Popular, Inc.
FDS / FactSet Research Systems Inc.
FHN / First Horizon Corporation
SR / Spire Inc.
LUMN / Lumen Technologies, Inc.
TDG / TransDigm Group Incorporated
COHR / Coherent Corp.
BKR / Baker Hughes Company
ALTO / Alto Ingredients, Inc.
UMPQ / Umpqua Holdings Corp
RIG / Transocean Ltd.
PXLW / Pixelworks, Inc.
LTXB / LegacyTexas Financial Group Inc.
OCLR / Oclaro, Inc
US1182301010 / Buckeye Partners, L.P.
Trinseo / (105778848)
TRCB / Two River Bancorp
AVD / American Vanguard Corporation
BHF / Brighthouse Financial, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
SANM / Sanmina Corporation
IMPV / Imperva, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CUDA / Barracuda Networks, Inc.
FMBI / First Midwest Bancorp, Inc.
US0549371070 / BB&T Corp.
00B58JVZ5 / Seagate Technology PLC Bond
ZEUS / Olympic Steel, Inc.
US5537771033 / MTS Systems Corporation
DLB / Dolby Laboratories, Inc.
MSFG / MainSource Financial Group, Inc.
VLY / Valley National Bancorp
SRCE / 1st Source Corporation
GIMO / Gigamon Inc.
AR / Antero Resources Corporation
HMHC / Houghton Mifflin Harcourt Co
CAA / CalAtlantic Group, Inc.
ENR / Energizer Holdings, Inc.
SCSC / ScanSource, Inc.
CARB / Carbonite, Inc.
WBC / Wabco Holdings, Inc.
TKPPY / TechnipFMC
/ TD AmeriTrade Holding Corp.
BATRK / Atlanta Braves Holdings, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
KW / Kennedy-Wilson Holdings, Inc.
GRA / W.R. Grace & Co.
HMTV / Hemisphere Media Group Inc - Class A
PCMI / PC Mall, Inc.
US87233Q1085 / TC Pipelines, LP
UCBI / United Community Banks, Inc.
TMP / Tompkins Financial Corporation
US5535731062 / MSG Networks Inc
NWBI / Northwest Bancshares, Inc.
BZH / Beazer Homes USA, Inc.
TBI / TrueBlue, Inc.
US2692464017 / E*TRADE Financial, Inc.
Mallinckrodt / (00BBGT375)
BID / Sotheby's
ALE / ALLETE, Inc.
KIRK / Kirkland's, Inc.
FBC / Flagstar Bancorp, Inc.
US85207U1051 / Sprint Corporation
CASH / Pathward Financial, Inc.
DLX / Deluxe Corporation
018490100 / Allergan plc
ZAYO / Zayo Group Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
HA / Hawaiian Holdings, Inc.
PNM / PNM Resources, Inc.
TOL / Toll Brothers, Inc.
BHI / Baker Hughes Inc.
APU / AmeriGas Partners, L.P.
TKFTY / Tarkett SA
KOP / Koppers Holdings Inc.
WAFD / WaFd, Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US00770F1049 / Aegion Corp
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
NEFF / Neff Corp.
TREX / Trex Company, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BRSS / Global Brass & Copper Holdings, Inc.
SNP / China Petroleum & Chemical Corp - ADR
MGLN / Magellan Health Inc
QUOT / Quotient Technology Inc
DRQ / Dril-Quip, Inc.
P / Everpure, Inc.
CTMX / CytomX Therapeutics, Inc.
US2782651036 / Eaton Vance Corp.
00BQPVQZ6 / Horizon Pharma plc Bond
BIVV / Bioverativ Inc.
AMWD / American Woodmark Corporation
TRN / Trinity Industries, Inc.
MTOR / Meritor Inc
NP / Neptune Insurance Holdings Inc.
BKS / Barnes & Noble, Inc.
ODP / The ODP Corporation
RUSHA / Rush Enterprises, Inc.
MB / MasterBeef Group
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
00B8W67B1 / Liberty Global plc Bond
SWM / Schweitzer-Mauduit International, Inc.
RAI / Reynolds American, Inc.
Safeway / (786CVR308)
PFC / Premier Financial Corp.
CNXN / PC Connection, Inc.
CCS / Century Communities, Inc.
CAKE / The Cheesecake Factory Incorporated
US00163U1060 / AMAG Pharmaceuticals, Inc.
NTGR / NETGEAR, Inc.
JOUT / Johnson Outdoors Inc.
AXL / Dauch Corporation
SEAS / United Parks & Resorts Inc.
US30224P2002 / Extended Stay America Inc
US1011191053 / Boston Private Financial Hldg Inc
FOGO / Fogo Hospitality Inc
JASO / JA Solar Holdings Co., Ltd.
GPI / Group 1 Automotive, Inc.
FLIC / The First of Long Island Corporation
SAUC / Diversified Restaurant Holdings, Inc.
IMH / Impac Mortgage Holdings, Inc.
OZRK / Bank of the Ozarks, Inc.
US8794551031 / Telenav, Inc.
NOVT / Novanta Inc.
RYI / Ryerson Holding Corporation
MSCC / Microsemi Corp.
VSEC / VSE Corporation
VEC / V2X Inc
CCMP / CMC Materials Inc
US54142L1098 / LogMein, Inc.
00BLS09M3 / Pentair plc. Bond
EOCC / Empresa Nacional de Electricidad S.A.
XPER / Xperi Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
/ McDermott International, Inc.
VDTH / Videocon d2h Limited
61166W101 / Monsanto Co.
RYAM / Rayonier Advanced Materials Inc.
Willis Towers Watson / (00BDB6Q21)
ARRS / ARRIS International plc
VNTV / Vantiv, Inc.
Core Laboratories / (000020038)
SKYW / SkyWest, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
BUSE / First Busey Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CSRA / CSRA Inc.
COMM / CommScope Holding Company, Inc.
US6550441058 / Noble Energy, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ORIT / Oritani Financial Corp.
PMC / PIMCO Municipal Credit Income Fund
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
FMSA / Fairmount Santrol Holdings Inc.
VRTV / Veritiv Corp
WTFC / Wintrust Financial Corporation
KMT / Kennametal Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
NCI / Neo-Concept International Group Holdings Limited
SRI / Stoneridge, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
FNSR / Finisar Corporation
US2836778546 / El Paso Electric Co.
TARO / Taro Pharmaceutical Industries Ltd.
ENIA / Enel Americas SA - ADR
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
AGRO / Adecoagro S.A.
00B5BT0K0 / Aon Plc Bond
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
PLCE / The Children's Place, Inc.
74005P104 / Praxair, Inc.
MUR / Murphy Oil Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
00B6SLMV1 / Rowan Cos Plc Bond
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
00BYW6GV6 / Ferroglobe PLC Bond
DCOM / Dime Commercial Bancshares, Inc.
00BTC0MD7 / Liberty Lilac Group-c Bond
00B4Q5ZN4 / Jazz Pharmaceuticals, Inc. Bond
MBI / MBIA Inc.
PERY / Ellis Perry International, Inc.
FOSL / Fossil Group, Inc.
FISI / Financial Institutions, Inc.
CSFL / Centerstate Banks, Inc.
AGO / Assured Guaranty Ltd.
TRTN / Triton International Limited
EnteroMedics Warrant / (000000000)
00B56GVS1 / Alkermes plc Bond
QRTEA / Qurate Retail Inc - Series A
DK / Delek US Holdings, Inc.
19041P105 / CBS Corp.
QUAD / Quad/Graphics, Inc.
CY / Cypress Semiconductor Corp.
AVT / Avnet, Inc.
GIS / General Mills, Inc.
VIAB / Viacom, Inc.
COP / ConocoPhillips
WFT / Weatherford International plc
MDP / Meredith Holdings Corp
DISCA / Discovery Inc - Class A
US2243991054 / Crane Co.
DISCK / Warner Bros.Discovery Inc - Series C
NEU / NewMarket Corporation
ATH / Athene Holding Ltd - Class A
VMW / Vmware Inc. - Class A
ARW / Arrow Electronics, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
CVNA / Carvana Co.
WHR / Whirlpool Corporation
ATVI / Activision Blizzard Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SMP / Standard Motor Products, Inc.
SGEN / Seagen Inc
COL / Rockwell Collins, Inc.
NUAN / Nuance Communications Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
LCI / Lannett Co., Inc.
SRCL / Stericycle, Inc.
FNF / Fidelity National Financial, Inc.
RTX / RTX Corporation
CMA / Comerica Incorporated
PATK / Patrick Industries, Inc.
DXC / DXC Technology Company
US0325111070 / Anadarko Petroleum Corp.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
RRC / Range Resources Corporation
BHE / Benchmark Electronics, Inc.
MTRX / Matrix Service Company
CLR / Continental Resources Inc (OKLA)
IVZ / Invesco Ltd.
LTMAQ / LATAM Airlines Group S.A. - ADR
AAN / The Aaron's Company, Inc.
ETN / Eaton Corporation plc
CSOD / Cornerstone OnDemand Inc
STL / Sterling Bancorp.
SABR / Sabre Corporation
KLIC / Kulicke and Soffa Industries, Inc.
GHDX / Genomic Health, Inc.
US00C4U1L353 / Mylan N.V.
ANDV / Andeavor Corp.
BFH / Bread Financial Holdings, Inc.
PZZA / Papa John's International, Inc.
TIMP3 / TIM Participacoes SA
BC / Brunswick Corporation
CNK / Cinemark Holdings, Inc.
JEF / Jefferies Financial Group Inc.
WD / Walker & Dunlop, Inc.
SPLK / Splunk Inc.
THO / THOR Industries, Inc.
KELYA / Kelly Services, Inc.
UPLC / Ultra Petroleum Corp.
PB / Prosperity Bancshares, Inc.
BMG253431073 / Cosan Ltd.
US16941M1099 / China Mobile Ltd.
US8865471085 / Tiffany & Co.
SZY / Sykes Enterprises, Inc.
DOW / Dow Inc.
ASRT / Assertio Holdings, Inc.
GTN / Gray Media, Inc.
HOG / Harley-Davidson, Inc.
PFPT / Proofpoint Inc
PRMW / Primo Water Corporation
AN / AutoNation, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
DOW / Dow Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GT / The Goodyear Tire & Rubber Company
LH / Labcorp Holdings Inc.
TTMI / TTM Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HMST / HomeStreet, Inc.
MRO / Marathon Oil Corporation
FLT / Corpay, Inc.
NXST / Nexstar Media Group, Inc.
NLOK / NortonLifeLock Inc
WLY / John Wiley & Sons, Inc.
BFAM / Bright Horizons Family Solutions Inc.
APA / APA Corporation
LRN / Stride, Inc.
SSTK / Shutterstock, Inc.
HUN / Huntsman Corporation
PVH / PVH Corp.
ROG / Rogers Corporation
AET / Aetna, Inc.
TWX / Warner Media LLC
MFGP / Micro Focus International Plc - ADR
NTUS / Natus Medical Inc
US3024451011 / FLIR Systems, Inc.
TSEM / Tower Semiconductor Ltd.
EVHC / Envision Healthcare Holdings, Inc.
TRIP / Tripadvisor, Inc.
ABMD / Abiomed Inc.
GTTN / GTT Communications Inc
FOXA / Fox Corporation
AEL / American Equity Investment Life Holding Company
57772K101 / Maxim Integrated Products Inc.
US92220P1057 / Varian Medical Systems, Inc.
FOX / Fox Corporation
APOG / Apogee Enterprises, Inc.
/ UNIT Corporation
MAT / Mattel, Inc.
CACI / CACI International Inc
CELG / Celgene Corp.
NOV / NOV Inc.
/ Briggs & Stratton Corp.
SPR / Spirit AeroSystems Holdings, Inc.
FMC / FMC Corporation
AROC / Archrock, Inc.
XEC / Cimarex Energy Co.
SCS / Steelcase Inc.
NLSN / Nielsen Holdings plc
ARNC / Arconic Corporation
PLAY / Dave & Buster's Entertainment, Inc.
OLN / Olin Corporation
AMCX / AMC Global Media 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.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
VIA / Via Transportation, Inc.
KSS / Kohl's Corporation
SCL / Stepan Company
HFC / HollyFrontier Corp
CBPO / China Biologic Products Holdings Inc
WWW / Wolverine World Wide, Inc.
CIT / CIT Group Inc
PXD / Pioneer Natural Resources Company
VIAV / Viavi Solutions Inc.
CERN / Cerner Corp.
IPGP / IPG Photonics Corporation
LBRDK / Liberty Broadband Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
NYCB / Flagstar Financial, Inc.
SLGN / Silgan Holdings Inc.
EXPO / Exponent, Inc.
SIRI / Sirius XM Holdings Inc.
CHK / Chesapeake Energy Corporation
COTY / Coty Inc.
MDU / MDU Resources Group, Inc.
OME / Omega Protein Corp.
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
WBT / Welbilt Inc
CAIAF / CA Immobilien Anlagen AG
JOBS / 51Job Inc. - ADR
SBGI / Sinclair, Inc.
KORS / Michael Kors Holdings Ltd.
BMRN / BioMarin Pharmaceutical Inc.
JBLU / JetBlue Airways Corporation
AAL / American Airlines Group Inc.
ALLY / Ally Financial Inc.
SV4 / SVB Financial Group
AZPN / Aspen Technology, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
DGI / DigitalGlobe, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CUBI / Customers Bancorp, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MYRG / MYR Group Inc.
AXS / AXIS Capital Holdings Limited
GRPN / Groupon, Inc.
XLNX / Xilinx, Inc.
HIBB / Hibbett, Inc.
COO / The Cooper Companies, Inc.
MBT / Mobile Telesystems PJSC - ADR
IDTI / Integrated Device Technology, Inc.
DAR / Darling Ingredients Inc.
ACCO / ACCO Brands Corporation
LGIH / LGI Homes, Inc.
OGE / OGE Energy Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
SEDG / SolarEdge Technologies, Inc.
OXY / Occidental Petroleum Corporation
SCU / Sculptor Capital Management Inc - Class A
WU / The Western Union Company
MWA / Mueller Water Products, Inc.
DY / Dycom Industries, Inc.
LPNT / LifePoint Health, Inc.
UHAL / U-Haul Holding Company
/ Wyndham Destinations, Inc.
PAYX / Paychex, Inc.
BG / Bunge Global SA
AAP / Advance Auto Parts, Inc.
SEIC / SEI Investments Company
FL / Foot Locker, Inc.
ILMN / Illumina, Inc.
MOS / The Mosaic Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
BCC / Boise Cascade Company
IFF / International Flavors & Fragrances Inc.
ARGO / Argo Group International Holdings, Inc.
VVV / Valvoline Inc.
NWL / Newell Brands Inc.
BSIG / BrightSphere Investment Group Inc.
TTM / Tata Motors Ltd. - ADR
OIS / Oil States International, Inc.
BIIB / Biogen Inc.
META / Meta Platforms, Inc.
EFSC / Enterprise Financial Services Corp
CTXS / Citrix Systems, Inc.
PDCO / Patterson Companies, Inc.
MO / Altria Group, Inc.
VOYA / Voya Financial, Inc.
ADM / Archer-Daniels-Midland Company
OSK / Oshkosh Corporation
ELV / Elevance Health, Inc.
WAT / Waters Corporation
MRSH / Marsh & McLennan Companies, Inc.
ISRG / Intuitive Surgical, Inc.
MGNI / Magnite, Inc.
MDXG / MiMedx Group, Inc.
RRX / Regal Rexnord Corporation
YNDX / Yandex N.V.
SRE / Sempra
RRGB / Red Robin Gourmet Burgers, Inc.
HNI / HNI Corporation
HLT / Hilton Worldwide Holdings Inc.
EG / Everest Group, Ltd.
LCII / LCI Industries
CMCSA / Comcast Corporation
PPL / PPL Corporation
RJF / Raymond James Financial, Inc.
F / Ford Motor Company
SIG / Signet Jewelers Limited
LNC / Lincoln National Corporation
UGI / UGI Corporation
FIVE / Five Below, Inc.
INCY / Incyte Corporation
PIPR / Piper Sandler Companies
DHI / D.R. Horton, Inc.
TER / Teradyne, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EBS / Emergent BioSolutions Inc.
WNC / Wabash National Corporation
SEE / Sealed Air Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
FRC / First Republic Bank
CNDT / Conduent Incorporated
UFPI / UFP Industries, Inc.
DISH / DISH Network Corporation
MKSI / MKS Inc.
AVGO / Broadcom Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
00B783TY6 / Delphi Automotive Plc Bond
LLY / Eli Lilly and Company
TEL / TE Connectivity plc
MNST / Monster Beverage Corporation
CENT.A / Central Garden & Pet Company
RMD / ResMed Inc.
AEP / American Electric Power Company, Inc.
AEO / American Eagle Outfitters, Inc.
HWC / Hancock Whitney Corporation
AMAT / Applied Materials, Inc.
AMG / Affiliated Managers Group, Inc.
FAST / Fastenal Company
L / Loews Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
HBI / Hanesbrands Inc.
USFD / US Foods Holding Corp.
BKNG / Booking Holdings Inc.
FE / FirstEnergy Corp.
HAL / Halliburton Company
D / Dominion Energy, Inc.
MHK / Mohawk Industries, Inc.
JNPR / Juniper Networks, Inc.
MIDD / The Middleby Corporation
ROST / Ross Stores, Inc.
CB / Chubb Limited
LITE / Lumentum Holdings Inc.
GOOGL / Alphabet Inc.
BALL / Ball Corporation
RNR / RenaissanceRe Holdings Ltd.
CAT / Caterpillar Inc.
DVN / Devon Energy Corporation
PHM / PulteGroup, Inc.
CNC / Centene Corporation
WM / Waste Management, Inc.
CNP / CenterPoint Energy, Inc.
SCCO / Southern Copper Corporation
KMB / Kimberly-Clark Corporation
LFUS / Littelfuse, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
LII / Lennox International Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
EXPD / Expeditors International of Washington, Inc.
AGCO / AGCO Corporation
NTRS / Northern Trust Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
HP / Helmerich & Payne, Inc.
LULU / lululemon athletica inc.
AMPH / Amphastar Pharmaceuticals, Inc.
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
HURN / Huron Consulting Group Inc.
MSFT / Microsoft Corporation
AXP / American Express Company
CLF / Cleveland-Cliffs Inc.
CI / The Cigna Group
IR / Ingersoll Rand Inc.
AER / AerCap Holdings N.V.
GLW / Corning Incorporated
RHI / Robert Half Inc.
MXL / MaxLinear, Inc.
EXC / Exelon Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
CRL / Charles River Laboratories International, Inc.
IBKR / Interactive Brokers Group, Inc.
JPM / JPMorgan Chase & Co.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
QRVO / Qorvo, Inc.
MD / Pediatrix Medical Group, Inc.
EXEL / Exelixis, Inc.
ADI / Analog Devices, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
APH / Amphenol Corporation
AVY / Avery Dennison Corporation
CSGP / CoStar Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
CHD / Church & Dwight Co., Inc.
HSIC / Henry Schein, Inc.
ROL / Rollins, Inc.
CMP / Compass Minerals International, Inc.
USB / U.S. Bancorp
TAP / Molson Coors Beverage Company
AA / Alcoa Corporation
SJM / The J. M. Smucker Company
DELL / Dell Technologies Inc.
CDW / CDW Corporation
MCHP / Microchip Technology Incorporated
C.WSA / Citigroup, Inc.
FSLR / First Solar, Inc.
JKHY / Jack Henry & Associates, Inc.
CPB / The Campbell's Company
MRVL / Marvell Technology, Inc.
ORCL / Oracle Corporation
CYBR / CyberArk Software Ltd.
AEE / Ameren Corporation
VMC / Vulcan Materials Company
ALL / The Allstate Corporation
LZB / La-Z-Boy Incorporated
JNJ / Johnson & Johnson
CHKP / Check Point Software Technologies Ltd.
NDAQ / Nasdaq, Inc.
LUV / Southwest Airlines Co.
CE / Celanese Corporation
GM / General Motors Company
LKQ / LKQ Corporation
GOOG / Alphabet Inc.
CLX / The Clorox Company
GILD / Gilead Sciences, Inc.
ESNT / Essent Group Ltd.
GWW / W.W. Grainger, Inc.
LNG / Cheniere Energy, Inc.
CBOE / Cboe Global Markets, Inc.
MCD / McDonald's Corporation
EIX / Edison International
KMX / CarMax, Inc.
ALGN / Align Technology, Inc.
PGR / The Progressive Corporation
SKX / Skechers U.S.A., Inc.
CMCO / Columbus McKinnon Corporation
ABBV / AbbVie Inc.
AIG / American International Group, Inc.
EWBC / East West Bancorp, Inc.
SSNC / SS&C Technologies Holdings, Inc.
INTC / Intel Corporation
HIG / The Hartford Insurance Group, Inc.
CCL / Carnival Corporation Ltd.
DTE / DTE Energy Company
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
WRB / W. R. Berkley Corporation
MU / Micron Technology, Inc.
M / Macy's, Inc.
VZ / Verizon Communications Inc.
UHS / Universal Health Services, Inc.
CME / CME Group Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
PYPL / PayPal Holdings, Inc.
PCAR / PACCAR Inc
HBAN / Huntington Bancshares Incorporated
MAR / Marriott International, Inc.
SWK / Stanley Black & Decker, Inc.
DE / Deere & Company
MASI / Masimo Corporation
WBA / Walgreens Boots Alliance, Inc.
WDC / Western Digital Corporation
CTRA / Coterra Energy Inc.
IBM / International Business Machines Corporation
KEY / KeyCorp
SPGI / S&P Global Inc.
TMUS / T-Mobile US, Inc.
AOS / A. O. Smith Corporation
BRC / Brady Corporation
BEN / Franklin Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
POR / Portland General Electric Company
NRG / NRG Energy, Inc.
DIS / The Walt Disney Company
ROP / Roper Technologies, Inc.
ARMK / Aramark
XEL / Xcel Energy Inc.
DPZ / Domino's Pizza, Inc.
SCI / Service Corporation International
NFG / National Fuel Gas Company
AIZ / Assurant, Inc.
VLO / Valero Energy Corporation
NI / NiSource Inc.
AMD / Advanced Micro Devices, Inc.
CINF / Cincinnati Financial Corporation
K / Kellanova
BBY / Best Buy Co., Inc.
THG / The Hanover Insurance Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CMI / Cummins Inc.
TSCO / Tractor Supply Company
NEM / Newmont Corporation
PKG / Packaging Corporation of America
IEX / IDEX Corporation
MRK / Merck & Co., Inc.
VFC / V.F. Corporation
TMO / Thermo Fisher Scientific Inc.
AWK / American Water Works Company, Inc.
HD / The Home Depot, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MTG / MGIC Investment Corporation
JLL / Jones Lang LaSalle Incorporated
COF / Capital One Financial Corporation
LEA / Lear Corporation
PRU / Prudential Financial, Inc.
NVR / NVR, Inc.
PBH / Prestige Consumer Healthcare Inc.
CSL / Carlisle Companies Incorporated
AZO / AutoZone, Inc.
UNM / Unum Group
BK / The Bank of New York Mellon Corporation
STE / STERIS plc
AAPL / Apple Inc.
A / Agilent Technologies, Inc.
GPC / Genuine Parts Company
IPG / The Interpublic Group of Companies, Inc.
MGM / MGM Resorts International
MCK / McKesson Corporation
FRME / First Merchants Corporation
COR / Cencora, Inc.
PCG / PG&E Corporation
CSX / CSX Corporation
ON / ON Semiconductor Corporation
CTSH / Cognizant Technology Solutions Corporation
STLD / Steel Dynamics, Inc.
MELI / MercadoLibre, Inc.
Z / Zillow Group, Inc.
EMR / Emerson Electric Co.
MSCI / MSCI Inc.
SYK / Stryker Corporation
SNA / Snap-on Incorporated
SWKS / Skyworks Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
IP / International Paper Company
CCK / Crown Holdings, Inc.
PII / Polaris Inc.
KBH / KB Home
GRMN / Garmin Ltd.
MDT / Medtronic plc
OGS / ONE Gas, Inc.
RGA / Reinsurance Group of America, Incorporated
DFS / Discover Financial Services
PI / Impinj, Inc.
AKAM / Akamai Technologies, Inc.
BURL / Burlington Stores, Inc.
SYY / Sysco Corporation
FI / Fiserv, Inc.
NSC / Norfolk Southern Corporation
EXPE / Expedia Group, Inc.
NUE / Nucor Corporation
DVA / DaVita Inc.
TMHC / Taylor Morrison Home Corporation
YUM / Yum! Brands, Inc.
TSN / Tyson Foods, Inc.
CBRE / CBRE Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
ANSS / ANSYS, Inc.
OMC / Omnicom Group Inc.
USNA / USANA Health Sciences, Inc.
TJX / The TJX Companies, Inc.
MHO / M/I Homes, Inc.
MAS / Masco Corporation
AMN / AMN Healthcare Services, Inc.
DLTR / Dollar Tree, Inc.
AME / AMETEK, Inc.
FAF / First American Financial Corporation
PM / Philip Morris International Inc.
KDP / Keurig Dr Pepper Inc.
MTN / Vail Resorts, Inc.
HSY / The Hershey Company
EA / Electronic Arts Inc.
WRK / WestRock Company
QCOM / QUALCOMM Incorporated
LRCX / Lam Research Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EFX / Equifax Inc.
DHR / Danaher Corporation
BBWI / Bath & Body Works, Inc.
DGX / Quest Diagnostics Incorporated
RS / Reliance, Inc.
SON / Sonoco Products Company
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
INTU / Intuit Inc.
FLS / Flowserve Corporation
ACGL / Arch Capital Group Ltd.
TGT / Target Corporation
MTD / Mettler-Toledo International Inc.
NTAP / NetApp, Inc.
ROK / Rockwell Automation, Inc.
DXCM / DexCom, Inc.
HXL / Hexcel Corporation
RCL / Royal Caribbean Cruises Ltd.
RDN / Radian Group Inc.
INGR / Ingredion Incorporated
KLAC / KLA Corporation
SHW / The Sherwin-Williams Company
EXTR / Extreme Networks, Inc.
AES / The AES Corporation
MKTX / MarketAxess Holdings Inc.
GE / General Electric Company
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
NSP / Insperity, Inc.
CAG / Conagra Brands, Inc.
CSCO / Cisco Systems, Inc.
CAH / Cardinal Health, Inc.
BMY / Bristol-Myers Squibb Company
SNV / Synovus Financial Corp.
PPG / PPG Industries, Inc.
KMI / Kinder Morgan, Inc.
DOV / Dover Corporation
AZTA / Azenta, Inc.
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
LGND / Ligand Pharmaceuticals Incorporated
XRAY / DENTSPLY SIRONA Inc.
URI / United Rentals, Inc.
LOW / Lowe's Companies, Inc.
APD / Air Products and Chemicals, Inc.
TRV / The Travelers Companies, Inc.
WTS / Watts Water Technologies, Inc.
LYB / LyondellBasell Industries N.V.
WDAY / Workday, Inc.
TRGP / Targa Resources Corp.
ETR / Entergy Corporation
T / AT&T Inc.
ZD / Ziff Davis, Inc.
IDA / IDACORP, Inc.
ULTA / Ulta Beauty, Inc.
CFG / Citizens Financial Group, Inc.
KHC / The Kraft Heinz Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
PEG / Public Service Enterprise Group Incorporated
NKE / NIKE, Inc.
MTB / M&T Bank Corporation
UNH / UnitedHealth Group Incorporated
MYGN / Myriad Genetics, Inc.
EMN / Eastman Chemical Company
RSG / Republic Services, Inc.
VRSK / Verisk Analytics, Inc.
GPN / Global Payments Inc.
EL / The Estée Lauder Companies Inc.
MMM / 3M Company
HPE / Hewlett Packard Enterprise Company
FWRD / Forward Air Corporation
DRI / Darden Restaurants, Inc.
OC / Owens Corning
IDXX / IDEXX Laboratories, Inc.
IT / Gartner, Inc.
FANG / Diamondback Energy, Inc.
STZ / Constellation Brands, Inc.
CL / Colgate-Palmolive Company
GS / The Goldman Sachs Group, Inc.
PFE / Pfizer Inc.
AFL / Aflac Incorporated
CHE / Chemed Corporation
EVRI / Everi Holdings Inc.
CTAS / Cintas Corporation
HES / Hess Corporation
UA / Under Armour, Inc.
RF / Regions Financial Corporation
ATO / Atmos Energy Corporation
CASY / Casey's General Stores, Inc.
ECL / Ecolab Inc.