Market Value42,344,646,000
Total Holdings1024
File Date2018-02-09
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)
IOSP / Innospec Inc.
TUP / Tupperware Brands Corporation
CDK / CDK Global Inc
PIPR / Piper Sandler Companies
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
FL / Foot Locker, Inc.
STI / Solidion Technology, Inc.
USFD / US Foods Holding Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
MSGS / Madison Square Garden Sports Corp.
024237020 / Dean Foods Co
AAPL / Apple Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
DBI / Designer Brands Inc.
ESIO / Electro Scientific Industries, Inc.
OGE / OGE Energy Corp.
MTOR / Meritor Inc
/ TD AmeriTrade Holding Corp.
MTX / Minerals Technologies Inc.
GNW / Genworth Financial, Inc.
NUVA / Nuvasive Inc
WLH / Lyon William Homes
AIMC / Altra Industrial Motion Corp
VRNT / Verint Systems Inc.
CDE / Coeur Mining, Inc.
BERY / Berry Global Group, Inc.
SRI / Stoneridge, Inc.
FDC / First Data Corporation
RRR / Red Rock Resorts, Inc.
00BYMT0J1 / LivaNova PLC Bond
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
JASO / JA Solar Holdings Co., Ltd.
VEDL / Vedanta Ltd - ADR
PNM / PNM Resources, Inc.
NYT / The New York Times Company
Willis Towers Watson / (00BDB6Q21)
FISI / Financial Institutions, Inc.
CARB / Carbonite, Inc.
MSCC / Microsemi Corp.
AMWD / American Woodmark Corporation
SMP / Standard Motor Products, Inc.
00BD85SC5 / Delphi Technologies PLC Bond
RRC / Range Resources Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BR / Broadridge Financial Solutions, Inc.
PH / Parker-Hannifin Corporation
VMC / Vulcan Materials Company
ON / ON Semiconductor Corporation
PNC / The PNC Financial Services Group, Inc.
ELLI / Ellie Mae, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
Mallinckrodt / (00BBGT375)
PBCT / People`s United Financial Inc
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
SMTC / Semtech Corporation
AOS / A. O. Smith Corporation
BURL / Burlington Stores, Inc.
NWSA / News Corporation
IP / International Paper Company
AMD / Advanced Micro Devices, Inc.
GATX / GATX Corporation
WTS / Watts Water Technologies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
SYF / Synchrony Financial
EME / EMCOR Group, Inc.
FTNT / Fortinet, Inc.
NOW / ServiceNow, Inc.
GOOGL / Alphabet Inc.
WYNN / Wynn Resorts, Limited
LNT / Alliant Energy Corporation
CTRA / Coterra Energy Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
INTC / Intel Corporation
GM / General Motors Company
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
INGR / Ingredion Incorporated
SSNC / SS&C Technologies Holdings, Inc.
NFLX / Netflix, Inc.
JCI / Johnson Controls International plc
GWW / W.W. Grainger, Inc.
SCI / Service Corporation International
TSLA / Tesla, Inc.
UPS / United Parcel Service, Inc.
ICE / Intercontinental Exchange, Inc.
D / Dominion Energy, Inc.
FLEX / Flex Ltd.
CSCO / Cisco Systems, Inc.
LNG / Cheniere Energy, Inc.
MCHP / Microchip Technology Incorporated
AGX / Argan, Inc.
TRGP / Targa Resources Corp.
GILD / Gilead Sciences, Inc.
AJG / Arthur J. Gallagher & Co.
PCG / PG&E Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
FIVE / Five Below, Inc.
EFX / Equifax Inc.
BALL / Ball Corporation
XYL / Xylem Inc.
PKG / Packaging Corporation of America
SNA / Snap-on Incorporated
CAH / Cardinal Health, Inc.
NEM / Newmont Corporation
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
LYV / Live Nation Entertainment, Inc.
KMI / Kinder Morgan, Inc.
HIG / The Hartford Insurance Group, Inc.
MLM / Martin Marietta Materials, Inc.
BAC / Bank of America Corporation
NTRS / Northern Trust Corporation
TMUS / T-Mobile US, Inc.
AMN / AMN Healthcare Services, Inc.
SNPS / Synopsys, Inc.
DOX / Amdocs Limited
CINF / Cincinnati Financial Corporation
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
MSI / Motorola Solutions, Inc.
MSCI / MSCI Inc.
FFIV / F5, Inc.
TPC / Tutor Perini Corporation
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
POOL / Pool Corporation
ORLY / O'Reilly Automotive, Inc.
CCK / Crown Holdings, Inc.
CBRE / CBRE Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
WRB / W. R. Berkley Corporation
YUMC / Yum China Holdings, Inc.
CHE / Chemed Corporation
MCO / Moody's Corporation
HNI / HNI Corporation
FDP / Fresh Del Monte Produce Inc.
PANW / Palo Alto Networks, Inc.
TSN / Tyson Foods, Inc.
OC / Owens Corning
NVDA / NVIDIA Corporation
WCN / Waste Connections, Inc.
KO / The Coca-Cola Company
MAN / ManpowerGroup Inc.
WMT / Walmart Inc.
RF / Regions Financial Corporation
CASY / Casey's General Stores, Inc.
CMS / CMS Energy Corporation
FSS / Federal Signal Corporation
CME / CME Group Inc.
PFSI / PennyMac Financial Services, Inc.
ES / Eversource Energy
EOG / EOG Resources, Inc.
CGNX / Cognex Corporation
ADI / Analog Devices, Inc.
EXPD / Expeditors International of Washington, Inc.
F / Ford Motor Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
MMS / Maximus, Inc.
TJX / The TJX Companies, Inc.
T / AT&T Inc.
CAT / Caterpillar Inc.
ECL / Ecolab Inc.
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
TWX / Warner Media LLC
SGTZY / PJSC Surgutneftegas - ADR
00BYW6GV6 / Ferroglobe PLC Bond
CAKE / The Cheesecake Factory Incorporated
PERY / Ellis Perry International, Inc.
RYI / Ryerson Holding Corporation
INBK / First Internet Bancorp
MGLN / Magellan Health Inc
/ XL Group Ltd.
NCI / Neo-Concept International Group Holdings Limited
MDT / Medtronic plc
GIS / General Mills, Inc.
ULTA / Ulta Beauty, Inc.
ODFL / Old Dominion Freight Line, Inc.
CSGP / CoStar Group, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
CBM / Cambrex Corp.
Core Laboratories / (000020038)
LGIH / LGI Homes, Inc.
DBD / Diebold Nixdorf, Incorporated
VNTV / Vantiv, Inc.
IDTI / Integrated Device Technology, Inc.
Trinseo / (105778848)
CAI / Caris Life Sciences, Inc.
OZRK / Bank of the Ozarks, Inc.
KMT / Kennametal Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PLCE / The Children's Place, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
AAN / The Aaron's Company, Inc.
AGRO / Adecoagro S.A.
HAL / Halliburton Company
XRX / Xerox Holdings Corporation
US40416M1053 / Hd Supply Inc.
IVZ / Invesco Ltd.
TWTR / Twitter Inc
JWN / Nordstrom, Inc.
THS / TreeHouse Foods, Inc.
SPB / Spectrum Brands Holdings, Inc.
/ FRANCESCAS HLDGS CORP
VMW / Vmware Inc. - Class A
ISRG / Intuitive Surgical, Inc.
NYCB / Flagstar Financial, Inc.
UAA / Under Armour, Inc.
HRC / Hill-Rom Holdings Inc
RHT / Red Hat, Inc.
00B8W67B1 / Liberty Global plc Bond
TARO / Taro Pharmaceutical Industries Ltd.
CLS / Celestica Inc.
CDW / CDW Corporation
SBNY / Signature Bank
BFAM / Bright Horizons Family Solutions Inc.
MASI / Masimo Corporation
HOLX / Hologic, Inc.
AZTA / Azenta, Inc.
CDNS / Cadence Design Systems, Inc.
NFX / Newfield Exploration Company
WFC / Wells Fargo & Company
TSS / Total System Services, Inc.
CVX / Chevron Corporation
TRTN / Triton International Limited
NBIX / Neurocrine Biosciences, Inc.
EVR / Evercore Inc.
NBR / Nabors Industries Ltd.
CYBR / CyberArk Software Ltd.
BPOP / Popular, Inc.
SR / Spire Inc.
LUMN / Lumen Technologies, Inc.
ZAYO / Zayo Group Holdings, Inc.
ALK / Alaska Air Group, Inc.
COHR / Coherent Corp.
ALTO / Alto Ingredients, Inc.
LILAB / Liberty Latin America Ltd.
WD / Walker & Dunlop, Inc.
HP / Helmerich & Payne, Inc.
K / Kellanova
CVG / Convergys Corp.
FMSA / Fairmount Santrol Holdings Inc.
VLY / Valley National Bancorp
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US00770F1049 / Aegion Corp
GIMO / Gigamon Inc.
CRCM / Care.com, Inc.
US09739C1027 / Boingo Wireless Inc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AXAS / Abraxas Petroleum Corp.
US0549371070 / BB&T Corp.
ORBK / Orbotech Ltd.
US2836778546 / El Paso Electric Co.
P / Everpure, Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
PFC / Premier Financial Corp.
HCKT / The Hackett Group, Inc.
OCLR / Oclaro, Inc
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CVGI / Commercial Vehicle Group, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
VSEC / VSE Corporation
FOSL / Fossil Group, Inc.
BUSE / First Busey Corporation
NTGR / NETGEAR, Inc.
US85207U1051 / Sprint Corporation
PGTI / PGT Innovations, Inc.
RCKY / Rocky Brands, Inc.
BKS / Barnes & Noble, Inc.
CRC / California Resources Corporation
CNO / CNO Financial Group, Inc.
PGC / Peapack-Gladstone Financial Corporation
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
SCSC / ScanSource, Inc.
CASH / Pathward Financial, Inc.
SAFM / Sanderson Farms, Inc.
US2782651036 / Eaton Vance Corp.
SFNC / Simmons First National Corporation
SWM / Schweitzer-Mauduit International, Inc.
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
US00401C1080 / Acacia Communications, Inc.
VRTV / Veritiv Corp
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CTRL / Control4 Corp
US5537771033 / MTS Systems Corporation
FMBI / First Midwest Bancorp, Inc.
ZEUS / Olympic Steel, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
GTS / Triple-S Management Corp
NTRI / NutriSystem, Inc.
SRCE / 1st Source Corporation
HAWK / HawkEye 360, Inc.
MB / MasterBeef Group
TOL / Toll Brothers, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SEAS / United Parks & Resorts Inc.
QUOT / Quotient Technology Inc
CUDA / Barracuda Networks, Inc.
CCS / Century Communities, Inc.
VEC / V2X Inc
TMP / Tompkins Financial Corporation
CBZ / CBIZ, Inc.
ADTN / ADTRAN Holdings, Inc.
AR / Antero Resources Corporation
GPI / Group 1 Automotive, Inc.
CVA / Covanta Holding Corporation
00BTC0MD7 / Liberty Lilac Group-c Bond
WTFC / Wintrust Financial Corporation
DRQ / Dril-Quip, Inc.
ORIT / Oritani Financial Corp.
DLB / Dolby Laboratories, Inc.
QRTEA / Qurate Retail Inc - Series A
WBC / Wabco Holdings, Inc.
HMTV / Hemisphere Media Group Inc - Class A
CAA / CalAtlantic Group, Inc.
US62914B1008 / NIC Inc.
GRA / W.R. Grace & Co.
PCMI / PC Mall, Inc.
BZH / Beazer Homes USA, Inc.
BIVV / Bioverativ Inc.
BHF / Brighthouse Financial, Inc.
DLX / Deluxe Corporation
US40425J1016 / HMS Holdings Corp.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
MCRI / Monarch Casino & Resort, Inc.
00BLS09M3 / Pentair plc. Bond
QUAD / Quad/Graphics, Inc.
UCBI / United Community Banks, Inc.
VSTO / Vista Outdoor Inc.
ODP / The ODP Corporation
TREX / Trex Company, Inc.
CHH / Choice Hotels International, Inc.
00BQPVQZ6 / Horizon Pharma plc Bond
US00163U1060 / AMAG Pharmaceuticals, Inc.
RUSHA / Rush Enterprises, Inc.
CNXN / PC Connection, Inc.
LPX / Louisiana-Pacific Corporation
US5535731062 / MSG Networks Inc
BMG253431073 / Cosan Ltd.
US98884U1088 / ZAGG Inc
SANM / Sanmina Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
US30224P2002 / Extended Stay America Inc
CY / Cypress Semiconductor Corp.
SKYW / SkyWest, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
KIRK / Kirkland's, Inc.
MATW / Matthews International Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HA / Hawaiian Holdings, Inc.
PBF / PBF Energy Inc.
SLCA / U.S. Silica Holdings, Inc.
EBSB / Meridian Bancorp Inc
US7018771029 / Parsley Energy, Inc.
ANDV / Andeavor Corp.
RICK / RCI Hospitality Holdings, Inc.
CCMP / CMC Materials Inc
TRMK / Trustmark Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGM / Federal Agricultural Mortgage Corporation
00B4Q5ZN4 / Jazz Pharmaceuticals, Inc. Bond
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
FBC / Flagstar Bancorp, Inc.
KW / Kennedy-Wilson Holdings, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
MBI / MBIA Inc.
AVD / American Vanguard Corporation
WAFD / WaFd, Inc
EOCC / Empresa Nacional de Electricidad S.A.
DCOM / Dime Commercial Bancshares, Inc.
NWBI / Northwest Bancshares, Inc.
US54142L1098 / LogMein, Inc.
SODA / SodaStream International Ltd.
TKPPY / TechnipFMC
/ McDermott International, Inc.
MYRG / MYR Group Inc.
IAG / IAMGOLD Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
US20605P1012 / Concho Resources, Inc.
US5249011058 / Legg Mason, Inc.
JBLU / JetBlue Airways Corporation
LTXB / LegacyTexas Financial Group Inc.
ARRS / ARRIS International plc
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
Sensata Technologies Holding / (000932490)
VDTH / Videocon d2h Limited
GLOB / Globant S.A.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
ECPG / Encore Capital Group, Inc.
HMHC / Houghton Mifflin Harcourt Co
NGVT / Ingevity Corporation
OMN / Omnova Solutions, Inc.
RXN / Rexnord Corp
BID / Sotheby's
US8794551031 / Telenav, Inc.
00B56GVS1 / Alkermes plc Bond
OLN / Olin Corporation
BRSS / Global Brass & Copper Holdings, Inc.
TBI / TrueBlue, Inc.
KOP / Koppers Holdings Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
NOVT / Novanta Inc.
DNB / Dun & Bradstreet Holdings, Inc.
74005P104 / Praxair, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
00B4BNMY3 / Accenture plc Bond
SNI / Scripps Networks Interactive, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TIVO / TiVo Inc.
OI / O-I Glass, Inc.
00B5BT0K0 / Aon Plc Bond
HSC / Enviri Corp
MUR / Murphy Oil Corporation
61166W101 / Monsanto Co.
00B58JVZ5 / Seagate Technology PLC Bond
00B6SLMV1 / Rowan Cos Plc Bond
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
SIMA / SIM Acquisition Corp. I
FBR / Fibria Celulose S.A.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PFBC / Preferred Bank
ENIA / Enel Americas SA - ADR
DESP / Despegar.com, Corp.
NP / Neptune Insurance Holdings Inc.
TKFTY / Tarkett SA
BATRK / Atlanta Braves Holdings, Inc.
KE / Kimball Electronics, Inc.
GOGL / Golden Ocean Group Limited
CSFL / Centerstate Banks, Inc.
KSS / Kohl's Corporation
AGO / Assured Guaranty Ltd.
SNP / China Petroleum & Chemical Corp - ADR
DK / Delek US Holdings, Inc.
AYR / Aircastle Ltd.
AVT / Avnet, Inc.
XEC / Cimarex Energy Co.
SCU / Sculptor Capital Management Inc - Class A
COP / ConocoPhillips
MDP / Meredith Holdings Corp
JOUT / Johnson Outdoors Inc.
DISCK / Warner Bros.Discovery Inc - Series C
US2243991054 / Crane Co.
VIAB / Viacom, Inc.
FHN / First Horizon Corporation
ARW / Arrow Electronics, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
WHR / Whirlpool Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NEU / NewMarket Corporation
ATH / Athene Holding Ltd - Class A
DXC / DXC Technology Company
NUAN / Nuance Communications Inc
COL / Rockwell Collins, Inc.
LCI / Lannett Co., Inc.
UCTT / Ultra Clean Holdings, Inc.
US3024451011 / FLIR Systems, Inc.
AROC / Archrock, Inc.
SRCL / Stericycle, Inc.
MMM / 3M Company
SCCO / Southern Copper Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
RTX / RTX Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CACI / CACI International Inc
US0325111070 / Anadarko Petroleum Corp.
MTZ / MasTec, Inc.
BHE / Benchmark Electronics, Inc.
AME / AMETEK, Inc.
CLR / Continental Resources Inc (OKLA)
TFX / Teleflex Incorporated
LTMAQ / LATAM Airlines Group S.A. - ADR
ETN / Eaton Corporation plc
HMST / HomeStreet, Inc.
STL / Sterling Bancorp.
SABR / Sabre Corporation
BG / Bunge Global SA
NWS / News Corporation
CSRA / CSRA Inc.
GHDX / Genomic Health, Inc.
US00C4U1L353 / Mylan N.V.
CC / The Chemours Company
WBT / Welbilt Inc
JT / Jianpu Technology Inc. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
VEEV / Veeva Systems Inc.
PZZA / Papa John's International, Inc.
TIMP3 / TIM Participacoes SA
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CNK / Cinemark Holdings, Inc.
CMA / Comerica Incorporated
JEF / Jefferies Financial Group Inc.
AXTA / Axalta Coating Systems Ltd.
TXN / Texas Instruments Incorporated
THO / THOR Industries, Inc.
KELYA / Kelly Services, Inc.
UPLC / Ultra Petroleum Corp.
PLAY / Dave & Buster's Entertainment, Inc.
PB / Prosperity Bancshares, Inc.
US16941M1099 / China Mobile Ltd.
SBH / Sally Beauty Holdings, Inc.
US8865471085 / Tiffany & Co.
SZY / Sykes Enterprises, Inc.
AA / Alcoa Corporation
KORS / Michael Kors Holdings Ltd.
HOLI / Hollysys Automation Technologies Ltd.
ASRT / Assertio Holdings, Inc.
GTN / Gray Media, Inc.
HOG / Harley-Davidson, Inc.
PFPT / Proofpoint Inc
PRMW / Primo Water Corporation
LVS / Las Vegas Sands Corp.
DTE / DTE Energy Company
HSIC / Henry Schein, Inc.
AN / AutoNation, Inc.
SPLK / Splunk Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
MD / Pediatrix Medical Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FLT / Corpay, Inc.
UFPI / UFP Industries, Inc.
IPGP / IPG Photonics Corporation
PXD / Pioneer Natural Resources Company
NXST / Nexstar Media Group, Inc.
DHI / D.R. Horton, Inc.
NLOK / NortonLifeLock Inc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SSTK / Shutterstock, Inc.
HUN / Huntsman Corporation
PFG / Principal Financial Group, Inc.
SNX / TD SYNNEX Corporation
KEY / KeyCorp
L / Loews Corporation
MANH / Manhattan Associates, Inc.
ROG / Rogers Corporation
AET / Aetna, Inc.
KBH / KB Home
VRSN / VeriSign, Inc.
CHKP / Check Point Software Technologies Ltd.
NTUS / Natus Medical Inc
CERN / Cerner Corp.
TSEM / Tower Semiconductor Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ANGO / AngioDynamics, Inc.
EVHC / Envision Healthcare Holdings, Inc.
TRU / TransUnion
TRIP / Tripadvisor, Inc.
DISCA / Discovery Inc - Class A
GTTN / GTT Communications Inc
AEL / American Equity Investment Life Holding Company
57772K101 / Maxim Integrated Products Inc.
US92220P1057 / Varian Medical Systems, Inc.
COMM / CommScope Holding Company, Inc.
APOG / Apogee Enterprises, Inc.
/ UNIT Corporation
NSIT / Insight Enterprises, Inc.
MAT / Mattel, Inc.
MTRX / Matrix Service Company
PM / Philip Morris International Inc.
ENS / EnerSys
MC / Moelis & Company
CELG / Celgene Corp.
NOV / NOV Inc.
QRVO / Qorvo, Inc.
CMG / Chipotle Mexican Grill, Inc.
LUV / Southwest Airlines Co.
XOM / Exxon Mobil Corporation
19041P105 / CBS Corp.
/ Briggs & Stratton Corp.
SPR / Spirit AeroSystems Holdings, Inc.
UMPQ / Umpqua Holdings Corp
KLIC / Kulicke and Soffa Industries, Inc.
SCS / Steelcase Inc.
CIT / CIT Group Inc
YUM / Yum! Brands, Inc.
NLSN / Nielsen Holdings plc
ARNC / Arconic Corporation
LZB / La-Z-Boy Incorporated
FOXA / Fox Corporation
DOW / Dow Inc.
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
CAG / Conagra Brands, Inc.
SWKS / Skyworks Solutions, Inc.
CF / CF Industries Holdings, Inc.
AMP / Ameriprise Financial, Inc.
HUBS / HubSpot, Inc.
VZ / Verizon Communications Inc.
TAP / Molson Coors Beverage Company
AMCX / AMC Global Media Inc.
IAC / IAC Inc.
BFH / Bread Financial Holdings, Inc.
KRA / Kraton Corp
UNFI / United Natural Foods, Inc.
CSOD / Cornerstone OnDemand Inc
LEG / Leggett & Platt, Incorporated
PVH / PVH Corp.
HAS / Hasbro, Inc.
LH / Labcorp Holdings Inc.
GT / The Goodyear Tire & Rubber Company
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
VIA / Via Transportation, Inc.
HFC / HollyFrontier Corp
WWW / Wolverine World Wide, Inc.
NWL / Newell Brands Inc.
BWA / BorgWarner Inc.
SIRI / Sirius XM Holdings Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
TTMI / TTM Technologies, Inc.
LBRDK / Liberty Broadband Corporation
Y / Alleghany Corp.
OME / Omega Protein Corp.
FMC / FMC Corporation
HURN / Huron Consulting Group Inc.
AZPN / Aspen Technology, Inc.
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
MFGP / Micro Focus International Plc - ADR
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MDU / MDU Resources Group, Inc.
JOBS / 51Job Inc. - ADR
SBGI / Sinclair, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
SV4 / SVB Financial Group
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
ZD / Ziff Davis, Inc.
JKHY / Jack Henry & Associates, Inc.
LGND / Ligand Pharmaceuticals Incorporated
HCA / HCA Healthcare, Inc.
NDAQ / Nasdaq, Inc.
FRME / First Merchants Corporation
CFG / Citizens Financial Group, Inc.
TPR / Tapestry, Inc.
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
ADSK / Autodesk, Inc.
FCX / Freeport-McMoRan Inc.
MOS / The Mosaic Company
FSLR / First Solar, Inc.
AZO / AutoZone, Inc.
BEN / Franklin Resources, Inc.
PATK / Patrick Industries, Inc.
RIG / Transocean Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
OII / Oceaneering International, Inc.
GPS / The Gap, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
CUBI / Customers Bancorp, Inc.
TMHC / Taylor Morrison Home Corporation
KSU / Kansas City Southern
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
AES / The AES Corporation
GRPN / Groupon, Inc.
HIBB / Hibbett, Inc.
OMC / Omnicom Group Inc.
ANDE / The Andersons, Inc.
LPNT / LifePoint Health, Inc.
EG / Everest Group, Ltd.
MBT / Mobile Telesystems PJSC - ADR
MIC / Macquarie Infrastructure Holdings LLC - Units
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
SEIC / SEI Investments Company
ADM / Archer-Daniels-Midland Company
ACCO / ACCO Brands Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
SKX / Skechers U.S.A., Inc.
APA / APA Corporation
WU / The Western Union Company
BIIB / Biogen Inc.
GPN / Global Payments Inc.
AMZN / Amazon.com, Inc.
PEG / Public Service Enterprise Group Incorporated
AIZ / Assurant, Inc.
BRC / Brady Corporation
DAL / Delta Air Lines, Inc.
C / Citigroup Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IBKR / Interactive Brokers Group, Inc.
BAX / Baxter International Inc.
DG / Dollar General Corporation
MWA / Mueller Water Products, Inc.
CMI / Cummins Inc.
WDC / Western Digital Corporation
FOX / Fox Corporation
WMB / The Williams Companies, Inc.
IQV / IQVIA Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
AFL / Aflac Incorporated
SPGI / S&P Global Inc.
SON / Sonoco Products Company
MRSH / Marsh & McLennan Companies, Inc.
CL / Colgate-Palmolive Company
MNST / Monster Beverage Corporation
FBIN / Fortune Brands Innovations, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CTAS / Cintas Corporation
MHO / M/I Homes, Inc.
CTXS / Citrix Systems, Inc.
WNC / Wabash National Corporation
/ Wyndham Destinations, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
AAP / Advance Auto Parts, Inc.
AVGO / Broadcom Inc.
LULU / lululemon athletica inc.
CATY / Cathay General Bancorp
HLT / Hilton Worldwide Holdings Inc.
NSP / Insperity, Inc.
THG / The Hanover Insurance Group, Inc.
ETR / Entergy Corporation
MTN / Vail Resorts, Inc.
WBA / Walgreens Boots Alliance, Inc.
DKS / DICK'S Sporting Goods, Inc.
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
ESNT / Essent Group Ltd.
TTWO / Take-Two Interactive Software, Inc.
CMCO / Columbus McKinnon Corporation
ANET / Arista Networks, Inc.
SIG / Signet Jewelers Limited
LCII / LCI Industries
FDS / FactSet Research Systems Inc.
BKR / Baker Hughes Company
A / Agilent Technologies, Inc.
ARGO / Argo Group International Holdings, Inc.
Z / Zillow Group, Inc.
BSIG / BrightSphere Investment Group Inc.
DAR / Darling Ingredients Inc.
TTM / Tata Motors Ltd. - ADR
LNC / Lincoln National Corporation
PWR / Quanta Services, Inc.
OIS / Oil States International, Inc.
IFF / International Flavors & Fragrances Inc.
ARMK / Aramark
UHAL / U-Haul Holding Company
CBOE / Cboe Global Markets, Inc.
STZ / Constellation Brands, Inc.
EXTR / Extreme Networks, Inc.
YNDX / Yandex N.V.
COTY / Coty Inc.
MDXG / MiMedx Group, Inc.
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RRGB / Red Robin Gourmet Burgers, Inc.
EFSC / Enterprise Financial Services Corp
TSCO / Tractor Supply Company
CMCSA / Comcast Corporation
CE / Celanese Corporation
KNX / Knight-Swift Transportation Holdings Inc.
BC / Brunswick Corporation
IPG / The Interpublic Group of Companies, Inc.
MDLZ / Mondelez International, Inc.
LEA / Lear Corporation
EW / Edwards Lifesciences Corporation
UAL / United Airlines Holdings, Inc.
INCY / Incyte Corporation
STLD / Steel Dynamics, Inc.
AWK / American Water Works Company, Inc.
AEO / American Eagle Outfitters, Inc.
IR / Ingersoll Rand Inc.
CHTR / Charter Communications, Inc.
NTAP / NetApp, Inc.
DOV / Dover Corporation
PINC / Premier, Inc.
VFC / V.F. Corporation
VAC / Marriott Vacations Worldwide Corporation
WLY / John Wiley & Sons, Inc.
HWC / Hancock Whitney Corporation
RS / Reliance, Inc.
BAP / Credicorp Ltd.
HXL / Hexcel Corporation
RJF / Raymond James Financial, Inc.
SYY / Sysco Corporation
RVTY / Revvity, Inc.
JPM / JPMorgan Chase & Co.
OKE / ONEOK, Inc.
CCL / Carnival Corporation Ltd.
OGS / ONE Gas, Inc.
LITE / Lumentum Holdings Inc.
FWONK / Formula One Group
PHM / PulteGroup, Inc.
CRM / Salesforce, Inc.
KR / The Kroger Co.
SGEN / Seagen Inc
IBM / International Business Machines Corporation
HE / Hawaiian Electric Industries, Inc.
PPL / PPL Corporation
SEDG / SolarEdge Technologies, Inc.
SLGN / Silgan Holdings Inc.
BMRN / BioMarin Pharmaceutical Inc.
MS / Morgan Stanley
INTU / Intuit Inc.
ADBE / Adobe Inc.
PGR / The Progressive Corporation
EBS / Emergent BioSolutions Inc.
TRMB / Trimble Inc.
PRI / Primerica, Inc.
FE / FirstEnergy Corp.
XYZ / Block, Inc.
MIDD / The Middleby Corporation
SEE / Sealed Air Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
FRC / First Republic Bank
CNDT / Conduent Incorporated
ZION / Zions Bancorporation, National Association
COO / The Cooper Companies, Inc.
DISH / DISH Network Corporation
RRX / Regal Rexnord Corporation
AXL / Dauch Corporation
EXPO / Exponent, Inc.
DPZ / Domino's Pizza, Inc.
IMPV / Imperva, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LRCX / Lam Research Corporation
UGI / UGI Corporation
XPRO / Expro Group Holdings N.V.
RNR / RenaissanceRe Holdings Ltd.
PPG / PPG Industries, Inc.
MTG / MGIC Investment Corporation
TSRO / TESARO, Inc.
00B783TY6 / Delphi Automotive Plc Bond
EXEL / Exelixis, Inc.
WDAY / Workday, Inc.
CENT.A / Central Garden & Pet Company
LRN / Stride, Inc.
RDN / Radian Group Inc.
TDG / TransDigm Group Incorporated
USNA / USANA Health Sciences, Inc.
DECK / Deckers Outdoor Corporation
V / Visa Inc.
COF / Capital One Financial Corporation
RMD / ResMed Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BK / The Bank of New York Mellon Corporation
JLL / Jones Lang LaSalle Incorporated
TTEK / Tetra Tech, Inc.
DXCM / DexCom, Inc.
BKNG / Booking Holdings Inc.
RDFN / Redfin Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
ORI / Old Republic International Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NSC / Norfolk Southern Corporation
HBI / Hanesbrands Inc.
NI / NiSource Inc.
MHK / Mohawk Industries, Inc.
QCOM / QUALCOMM Incorporated
POST / Post Holdings, Inc.
M / Macy's, Inc.
BDX / Becton, Dickinson and Company
ROL / Rollins, Inc.
JNPR / Juniper Networks, Inc.
DGX / Quest Diagnostics Incorporated
POR / Portland General Electric Company
MKL / Markel Group Inc.
DY / Dycom Industries, Inc.
ROST / Ross Stores, Inc.
ZBRA / Zebra Technologies Corporation
HPQ / HP Inc.
SATS / EchoStar Corporation
MET / MetLife, Inc.
CNC / Centene Corporation
WM / Waste Management, Inc.
DVN / Devon Energy Corporation
META / Meta Platforms, Inc.
MKSI / MKS Inc.
MRVL / Marvell Technology, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
AGCO / AGCO Corporation
WAT / Waters Corporation
CLX / The Clorox Company
ZTS / Zoetis Inc.
KDP / Keurig Dr Pepper Inc.
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
EIX / Edison International
AEE / Ameren Corporation
BBWI / Bath & Body Works, Inc.
CI / The Cigna Group
LFUS / Littelfuse, Inc.
ROP / Roper Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
MXL / MaxLinear, Inc.
EL / The Estée Lauder Companies Inc.
LYB / LyondellBasell Industries N.V.
SO / The Southern Company
BBY / Best Buy Co., Inc.
SNV / Synovus Financial Corp.
NVR / NVR, Inc.
ALL / The Allstate Corporation
AVY / Avery Dennison Corporation
MCK / McKesson Corporation
CLF / Cleveland-Cliffs Inc.
UNM / Unum Group
ALLY / Ally Financial Inc.
AER / AerCap Holdings N.V.
SBUX / Starbucks Corporation
PDCO / Patterson Companies, Inc.
FTV / Fortive Corporation
MTB / M&T Bank Corporation
TTC / The Toro Company
REGN / Regeneron Pharmaceuticals, Inc.
AXP / American Express Company
PAYX / Paychex, Inc.
GE / General Electric Company
MKC / McCormick & Company, Incorporated
BF.B / Brown-Forman Corporation
MGM / MGM Resorts International
NRG / NRG Energy, Inc.
ELV / Elevance Health, Inc.
FNF / Fidelity National Financial, Inc.
URI / United Rentals, Inc.
PBH / Prestige Consumer Healthcare Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
LKQ / LKQ Corporation
GPC / Genuine Parts Company
SHW / The Sherwin-Williams Company
FWRD / Forward Air Corporation
TMO / Thermo Fisher Scientific Inc.
EXC / Exelon Corporation
FAF / First American Financial Corporation
HRB / H&R Block, Inc.
PCAR / PACCAR Inc
STT / State Street Corporation
RCL / Royal Caribbean Cruises Ltd.
DRI / Darden Restaurants, Inc.
UA / Under Armour, Inc.
FAST / Fastenal Company
DLTR / Dollar Tree, Inc.
UNP / Union Pacific Corporation
CNP / CenterPoint Energy, Inc.
APH / Amphenol Corporation
PRU / Prudential Financial, Inc.
KMX / CarMax, Inc.
HPE / Hewlett Packard Enterprise Company
AYI / Acuity Inc.
SLB / SLB N.V.
CMC / Commercial Metals Company
STE / STERIS plc
DELL / Dell Technologies Inc.
ACGL / Arch Capital Group Ltd.
ILMN / Illumina, Inc.
MCD / McDonald's Corporation
SJM / The J. M. Smucker Company
C.WSA / Citigroup, Inc.
FI / Fiserv, Inc.
DFS / Discover Financial Services
ATO / Atmos Energy Corporation
CVS / CVS Health Corporation
VST / Vistra Corp.
VIAV / Viavi Solutions Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
FLS / Flowserve Corporation
NEE / NextEra Energy, Inc.
CSL / Carlisle Companies Incorporated
EA / Electronic Arts Inc.
CSX / CSX Corporation
AEP / American Electric Power Company, Inc.
CPB / The Campbell's Company
GLW / Corning Incorporated
TGT / Target Corporation
ASH / Ashland Inc.
DHR / Danaher Corporation
TXRH / Texas Roadhouse, Inc.
WRK / WestRock Company
ROK / Rockwell Automation, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
NXPI / NXP Semiconductors N.V.
MKTX / MarketAxess Holdings Inc.
ABT / Abbott Laboratories
NFG / National Fuel Gas Company
CTSH / Cognizant Technology Solutions Corporation
RSG / Republic Services, Inc.
BSX / Boston Scientific Corporation
HBAN / Huntington Bancshares Incorporated
DVA / DaVita Inc.
DE / Deere & Company
AIG / American International Group, Inc.
GRMN / Garmin Ltd.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
EXPE / Expedia Group, Inc.
HSY / The Hershey Company
VRSK / Verisk Analytics, Inc.
HUM / Humana Inc.
FANG / Diamondback Energy, Inc.
MAS / Masco Corporation
KHC / The Kraft Heinz Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
SYK / Stryker Corporation
LEN / Lennar Corporation
EMN / Eastman Chemical Company
EPAM / EPAM Systems, Inc.
FITB / Fifth Third Bancorp
HRL / Hormel Foods Corporation
AFG / American Financial Group, Inc.
ALV / Autoliv, Inc.
MELI / MercadoLibre, Inc.
BRK.B / Berkshire Hathaway Inc.
IDA / IDACORP, Inc.
AKAM / Akamai Technologies, Inc.
EWBC / East West Bancorp, Inc.
SRE / Sempra
PII / Polaris Inc.
OSK / Oshkosh Corporation
PCTY / Paylocity Holding Corporation
XEL / Xcel Energy Inc.
CHD / Church & Dwight Co., Inc.
ALB / Albemarle Corporation
KLAC / KLA Corporation
MYGN / Myriad Genetics, Inc.
IT / Gartner, Inc.
RHI / Robert Half Inc.
AMAT / Applied Materials, Inc.
FIS / Fidelity National Information Services, Inc.
AMG / Affiliated Managers Group, Inc.
VOYA / Voya Financial, Inc.
NEO / NeoGenomics, Inc.
CMP / Compass Minerals International, Inc.
GL / Globe Life Inc.
LLY / Eli Lilly and Company
UTHR / United Therapeutics Corporation
ADP / Automatic Data Processing, Inc.
ANSS / ANSYS, Inc.
TEL / TE Connectivity plc
EVRI / Everi Holdings Inc.
IEX / IDEX Corporation
MRO / Marathon Oil Corporation
HES / Hess Corporation
ALGN / Align Technology, Inc.
TER / Teradyne, Inc.
EMR / Emerson Electric Co.
UHS / Universal Health Services, Inc.
WEC / WEC Energy Group, Inc.
CB / Chubb Limited
ORCL / Oracle Corporation
SWK / Stanley Black & Decker, Inc.
MU / Micron Technology, Inc.
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
COR / Cencora, Inc.