Market Value41,674,177,000
Total Holdings1022
File Date2018-08-13
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)
BKI / Black Knight Inc - Class A
MANH / Manhattan Associates, Inc.
TUP / Tupperware Brands Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
CMCO / Columbus McKinnon Corporation
STI / Solidion Technology, Inc.
BPOP / Popular, Inc.
TSLA / Tesla, Inc.
WTRG / Essential Utilities, Inc.
NTNX / Nutanix, Inc.
K / Kellanova
ABMD / Abiomed Inc.
MCRI / Monarch Casino & Resort, Inc.
MSGS / Madison Square Garden Sports Corp.
AAPL / Apple Inc.
024237020 / Dean Foods Co
NGVT / Ingevity Corporation
CASH / Pathward Financial, Inc.
MBT / Mobile Telesystems PJSC - ADR
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SRCI / SRC Energy Inc
GLOB / Globant S.A.
SEAS / United Parks & Resorts Inc.
AQUA / Evoqua Water Technologies Corp
TRMK / Trustmark Corporation
EPAY / Bottomline Technologies (Delaware) Inc
FBR / Fibria Celulose S.A.
GTS / Triple-S Management Corp
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
US62914B1008 / NIC Inc.
BZH / Beazer Homes USA, Inc.
SCSC / ScanSource, Inc.
CNO / CNO Financial Group, Inc.
US5535731062 / MSG Networks Inc
GPI / Group 1 Automotive, Inc.
US54142L1098 / LogMein, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFIE / Profire Energy, Inc.
CBZ / CBIZ, Inc.
AXAS / Abraxas Petroleum Corp.
LPX / Louisiana-Pacific Corporation
CAI / Caris Life Sciences, Inc.
KMT / Kennametal Inc.
VG / Venture Global, Inc.
ADTN / ADTRAN Holdings, Inc.
CVGI / Commercial Vehicle Group, Inc.
TBI / TrueBlue, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
SODA / SodaStream International Ltd.
ALSN / Allison Transmission Holdings, Inc.
PGTI / PGT Innovations, Inc.
LILA / Liberty Latin America Ltd.
RRC / Range Resources Corporation
PAG / Penske Automotive Group, Inc.
ANGO / AngioDynamics, Inc.
META / Meta Platforms, Inc.
KLXI / KLX Inc.
NSIT / Insight Enterprises, Inc.
TROW / T. Rowe Price Group, Inc.
AMOT / Allied Motion Technologies Inc
RJF / Raymond James Financial, Inc.
CC / The Chemours Company
US40425J1016 / HMS Holdings Corp.
GRA / W.R. Grace & Co.
PBCT / People`s United Financial Inc
FDS / FactSet Research Systems Inc.
XPO / XPO, Inc.
TPR / Tapestry, Inc.
US0549371070 / BB&T Corp.
TECD / Tech Data Corp.
OCLR / Oclaro, Inc
SNP / China Petroleum & Chemical Corp - ADR
/ XL Group Ltd.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
QRVO / Qorvo, Inc.
CCL / Carnival Corporation Ltd.
DAL / Delta Air Lines, Inc.
WYNN / Wynn Resorts, Limited
GWW / W.W. Grainger, Inc.
BDX / Becton, Dickinson and Company
LEN / Lennar Corporation
FLEX / Flex Ltd.
MCK / McKesson Corporation
FNF / Fidelity National Financial, Inc.
IMAX / IMAX Corporation
CIEN / Ciena Corporation
DY / Dycom Industries, Inc.
PPL / PPL Corporation
GLW / Corning Incorporated
PCG / PG&E Corporation
COR / Cencora, Inc.
XYL / Xylem Inc.
SNA / Snap-on Incorporated
AGX / Argan, Inc.
IDXX / IDEXX Laboratories, Inc.
MLM / Martin Marietta Materials, Inc.
LPLA / LPL Financial Holdings Inc.
LYV / Live Nation Entertainment, Inc.
LOW / Lowe's Companies, Inc.
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
EME / EMCOR Group, Inc.
MAR / Marriott International, Inc.
CL / Colgate-Palmolive Company
NI / NiSource Inc.
TPC / Tutor Perini Corporation
AIZ / Assurant, Inc.
MA / Mastercard Incorporated
FLO / Flowers Foods, Inc.
ADP / Automatic Data Processing, Inc.
HOLX / Hologic, Inc.
IEX / IDEX Corporation
XRX / Xerox Holdings Corporation
UHS / Universal Health Services, Inc.
TER / Teradyne, Inc.
OC / Owens Corning
KO / The Coca-Cola Company
CME / CME Group Inc.
NVDA / NVIDIA Corporation
MAN / ManpowerGroup Inc.
USFD / US Foods Holding Corp.
MHO / M/I Homes, Inc.
ADSK / Autodesk, Inc.
PFSI / PennyMac Financial Services, Inc.
ELV / Elevance Health, Inc.
TMUS / T-Mobile US, Inc.
EOG / EOG Resources, Inc.
BR / Broadridge Financial Solutions, Inc.
PH / Parker-Hannifin Corporation
VMC / Vulcan Materials Company
NSC / Norfolk Southern Corporation
SYF / Synchrony Financial
AEP / American Electric Power Company, Inc.
ON / ON Semiconductor Corporation
CGNX / Cognex Corporation
W / Wayfair Inc.
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
NTAP / NetApp, Inc.
TRIP / Tripadvisor, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
RDNT / RadNet, Inc.
MBI / MBIA Inc.
Sensata Technologies Holding / (00BFMBMT8)
US6550441058 / Noble Energy, Inc.
VEDL / Vedanta Ltd - ADR
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
PFC / Premier Financial Corp.
00B56GVS1 / Alkermes plc Bond
QUOT / Quotient Technology Inc
CSRA / CSRA Inc.
CNXN / PC Connection, Inc.
00BYW6GV6 / Ferroglobe PLC Bond
ORBK / Orbotech Ltd.
TREX / Trex Company, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
WAFD / WaFd, Inc
GBX / The Greenbrier Companies, Inc.
PPC / Pilgrim's Pride Corporation
SYNH / Syneos Health Inc - Class A
ENR / Energizer Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc.
CSFL / Centerstate Banks, Inc.
PNW / Pinnacle West Capital Corporation
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
TJX / The TJX Companies, Inc.
WEC / WEC Energy Group, Inc.
APD / Air Products and Chemicals, Inc.
CSGP / CoStar Group, Inc.
US40416M1053 / Hd Supply Inc.
BRK.B / Berkshire Hathaway Inc.
TWTR / Twitter Inc
JWN / Nordstrom, Inc.
CTXS / Citrix Systems, Inc.
SPB / Spectrum Brands Holdings, Inc.
AAN / The Aaron's Company, Inc.
HRC / Hill-Rom Holdings Inc
AMAT / Applied Materials, Inc.
HWC / Hancock Whitney Corporation
LILAB / Liberty Latin America Ltd.
X / United States Steel Corporation
SBNY / Signature Bank
WLY / John Wiley & Sons, Inc.
MYGN / Myriad Genetics, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SMTC / Semtech Corporation
EXPO / Exponent, Inc.
NFX / Newfield Exploration Company
T / AT&T Inc.
DHR / Danaher Corporation
TTEK / Tetra Tech, Inc.
BAC / Bank of America Corporation
TSS / Total System Services, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
61166W101 / Monsanto Co.
NXPI / NXP Semiconductors N.V.
RHT / Red Hat, Inc.
CF / CF Industries Holdings, Inc.
FHN / First Horizon Corporation
MASI / Masimo Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
LUMN / Lumen Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
POR / Portland General Electric Company
DESP / Despegar.com, Corp.
CMC / Commercial Metals Company
GNK / Genco Shipping & Trading Limited
UMPQ / Umpqua Holdings Corp
RXN / Rexnord Corp
US2782651036 / Eaton Vance Corp.
INBK / First Internet Bancorp
US59408Q1067 / Michaels Companies Inc. (The)
RUSHA / Rush Enterprises, Inc.
US7018771029 / Parsley Energy, Inc.
US28470R1023 / Eldorado Resorts, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
LGIH / LGI Homes, Inc.
BMG253431073 / Cosan Ltd.
NEU / NewMarket Corporation
FHB / First Hawaiian, Inc.
CHH / Choice Hotels International, Inc.
PBF / PBF Energy Inc.
SANM / Sanmina Corporation
CACI / CACI International Inc
RFP / Resolute Forest Products Inc
USAP / Universal Stainless & Alloy Products, Inc.
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
/ Gulfport Energy Corp.
SPR / Spirit AeroSystems Holdings, Inc.
DAN / Dana Incorporated
AVT / Avnet, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
TROX / Tronox Holdings plc
Trinseo / (105778848)
KBR / KBR, Inc.
VSTO / Vista Outdoor Inc.
EBSB / Meridian Bancorp Inc
FBC / Flagstar Bancorp, Inc.
VEC / V2X Inc
DIOD / Diodes Incorporated
US5249011058 / Legg Mason, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HA / Hawaiian Holdings, Inc.
DOOR / Masonite International Corporation
PNM / PNM Resources, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
ESRX / Express Scripts Holding Co.
NYLD.A / NRG Yield, Inc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ORIT / Oritani Financial Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
00B4Q5ZN4 / Jazz Pharmaceuticals, Inc. Bond
TKFTY / Tarkett SA
OZRK / Bank of the Ozarks, Inc.
RCKY / Rocky Brands, Inc.
CDE / Coeur Mining, Inc.
AVD / American Vanguard Corporation
QUAD / Quad/Graphics, Inc.
AL / Air Lease Corporation
PSEC / Prospect Capital Corporation
BERY / Berry Global Group, Inc.
ALTO / Alto Ingredients, Inc.
AGM / Federal Agricultural Mortgage Corporation
SKYW / SkyWest, Inc.
OI / O-I Glass, Inc.
KW / Kennedy-Wilson Holdings, Inc.
GOGL / Golden Ocean Group Limited
SAFM / Sanderson Farms, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
US85207U1051 / Sprint Corporation
UCBI / United Community Banks, Inc.
FISI / Financial Institutions, Inc.
PFBC / Preferred Bank
HMHC / Houghton Mifflin Harcourt Co
NCI / Neo-Concept International Group Holdings Limited
SF / Stifel Financial Corp.
AEIS / Advanced Energy Industries, Inc.
00B6SLMV1 / Rowan Cos Plc Bond
DRQ / Dril-Quip, Inc.
ZEUS / Olympic Steel, Inc.
00BQPVQZ6 / Horizon Pharma plc Bond
00BLS09M3 / Pentair plc. Bond
NUVA / Nuvasive Inc
IOSP / Innospec Inc.
US00401C1080 / Acacia Communications, Inc.
NWBI / Northwest Bancshares, Inc.
MB / MasterBeef Group
628852204 / NCI Building Systems, Inc.
ALE / ALLETE, Inc.
DBD / Diebold Nixdorf, Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ELLI / Ellie Mae, Inc.
GIII / G-III Apparel Group, Ltd.
US22305A1034 / Unimin Corp
MERC / Mercer International Inc.
Willis Towers Watson / (00BDB6Q21)
ALTR / Altair Engineering Inc.
XCRA / Xcerra Corp
TIVO / TiVo Inc.
VRTV / Veritiv Corp
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
NYT / The New York Times Company
KOP / Koppers Holdings Inc.
HAWK / HawkEye 360, Inc.
AET / Aetna, Inc.
WLH / Lyon William Homes
ODP / The ODP Corporation
SWM / Schweitzer-Mauduit International, Inc.
ARRS / ARRIS International plc
RRR / Red Rock Resorts, Inc.
DBI / Designer Brands Inc.
HCKT / The Hackett Group, Inc.
PERY / Ellis Perry International, Inc.
VLY / Valley National Bancorp
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
FMSA / Fairmount Santrol Holdings Inc.
TIMP3 / TIM Participacoes SA
DNB / Dun & Bradstreet Holdings, Inc.
BHF / Brighthouse Financial, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
BID / Sotheby's
00B8W67B1 / Liberty Global plc Bond
DCOM / Dime Commercial Bancshares, Inc.
WTFC / Wintrust Financial Corporation
HMTV / Hemisphere Media Group Inc - Class A
TOL / Toll Brothers, Inc.
EVHC / Envision Healthcare Holdings, Inc.
SR / Spire Inc.
CCMP / CMC Materials Inc
00BYMT0J1 / LivaNova PLC Bond
CNTY / Century Casinos, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
KRO / Kronos Worldwide, Inc.
QRTEA / Qurate Retail Inc - Series A
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
TSRO / TESARO, Inc.
VSEC / VSE Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CARB / Carbonite, Inc.
DLX / Deluxe Corporation
018490100 / Allergan plc
ZAYO / Zayo Group Holdings, Inc.
PB / Prosperity Bancshares, Inc.
SBH / Sally Beauty Holdings, Inc.
FDC / First Data Corporation
CBM / Cambrex Corp.
TKR / The Timken Company
NTRI / NutriSystem, Inc.
OMN / Omnova Solutions, Inc.
ENIA / Enel Americas SA - ADR
US30224P2002 / Extended Stay America Inc
CVG / Convergys Corp.
TKPPY / TechnipFMC
AR / Antero Resources Corporation
SLCA / U.S. Silica Holdings, Inc.
TRN / Trinity Industries, Inc.
TITN / Titan Machinery Inc.
VSH / Vishay Intertechnology, Inc.
RYI / Ryerson Holding Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
MTOR / Meritor Inc
PLCE / The Children's Place, Inc.
ESL / Esterline Technologies Corp.
00B58JVZ5 / Seagate Technology PLC Bond
WNC / Wabash National Corporation
MLNX / Mellanox Technologies, Ltd.
BJRI / BJ's Restaurants, Inc.
/ TD AmeriTrade Holding Corp.
US9021041085 / II-VI, Inc.
MATW / Matthews International Corporation
AIMC / Altra Industrial Motion Corp
CVA / Covanta Holding Corporation
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
BUSE / First Busey Corporation
LTXB / LegacyTexas Financial Group Inc.
HSC / Enviri Corp
JBLU / JetBlue Airways Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
AGRO / Adecoagro S.A.
00B5BT0K0 / Aon Plc Bond
74005P104 / Praxair, Inc.
00B4BNMY3 / Accenture plc Bond
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
SRCE / 1st Source Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
Mallinckrodt / (00BBGT375)
CDK / CDK Global Inc
SRI / Stoneridge, Inc.
PGC / Peapack-Gladstone Financial Corporation
MGLN / Magellan Health Inc
LAZ / Lazard, Inc.
00BD85SC5 / Delphi Technologies PLC Bond
AGO / Assured Guaranty Ltd.
DK / Delek US Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
HOPE / Hope Bancorp, Inc.
EGN / Energen Corp.
LNT / Alliant Energy Corporation
COP / ConocoPhillips
AYR / Aircastle Ltd.
WFT / Weatherford International plc
MDP / Meredith Holdings Corp
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
MTB / M&T Bank Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
NXST / Nexstar Media Group, Inc.
WHR / Whirlpool Corporation
ATVI / Activision Blizzard Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CELG / Celgene Corp.
COL / Rockwell Collins, Inc.
SRCL / Stericycle, Inc.
RTX / RTX Corporation
HAS / Hasbro, Inc.
EXC / Exelon Corporation
US0325111070 / Anadarko Petroleum Corp.
THS / TreeHouse Foods, Inc.
KBH / KB Home
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
BHE / Benchmark Electronics, Inc.
NEO / NeoGenomics, Inc.
CLR / Continental Resources Inc (OKLA)
US3798901068 / Glu Mobile Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GWB / Great Western Bancorp Inc
STL / Sterling Bancorp.
SABR / Sabre Corporation
KLIC / Kulicke and Soffa Industries, Inc.
LII / Lennox International Inc.
BG / Bunge Global SA
NEE / NextEra Energy, Inc.
GHDX / Genomic Health, Inc.
US00C4U1L353 / Mylan N.V.
AA / Alcoa Corporation
BAP / Credicorp Ltd.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
JT / Jianpu Technology Inc. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
PZZA / Papa John's International, Inc.
ALK / Alaska Air Group, Inc.
HP / Helmerich & Payne, Inc.
CNK / Cinemark Holdings, Inc.
CMA / Comerica Incorporated
AXTA / Axalta Coating Systems Ltd.
SPLK / Splunk Inc.
US21871D1037 / Corelogic Inc
AZPN / Aspen Technology, Inc.
IAG / IAMGOLD Corporation
THO / THOR Industries, Inc.
ITW / Illinois Tool Works Inc.
KELYA / Kelly Services, Inc.
NWS / News Corporation
US20605P1012 / Concho Resources, Inc.
CFG / Citizens Financial Group, Inc.
US09739C1027 / Boingo Wireless Inc
US16941M1099 / China Mobile Ltd.
VRNT / Verint Systems Inc.
NOV / NOV Inc.
SFNC / Simmons First National Corporation
US8865471085 / Tiffany & Co.
SZY / Sykes Enterprises, Inc.
GATX / GATX Corporation
VIAB / Viacom, Inc.
RGA / Reinsurance Group of America, Incorporated
KORS / Michael Kors Holdings Ltd.
OSG / Octave Specialty Group, Inc.
MD / Pediatrix Medical Group, Inc.
HOLI / Hollysys Automation Technologies Ltd.
ASRT / Assertio Holdings, Inc.
/ Voya Prime Rate Trust
GTN / Gray Media, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
HOG / Harley-Davidson, Inc.
PFPT / Proofpoint Inc
AN / AutoNation, Inc.
STE / STERIS plc
FDX / FedEx Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
636220204 / National General Holdings Corp
ED / Consolidated Edison, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
UNFI / United Natural Foods, Inc.
EVR / Evercore Inc.
UFPI / UFP Industries, Inc.
IPGP / IPG Photonics Corporation
NLOK / NortonLifeLock Inc
LH / Labcorp Holdings Inc.
MIDD / The Middleby Corporation
BFAM / Bright Horizons Family Solutions Inc.
SSTK / Shutterstock, Inc.
HBI / Hanesbrands Inc.
HUN / Huntsman Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
/ Cantel Medical Corp.
AVY / Avery Dennison Corporation
EL / The Estée Lauder Companies Inc.
RESN / Resonant Inc
ROG / Rogers Corporation
BKU / BankUnited, Inc.
ABM / ABM Industries Incorporated
NTUS / Natus Medical Inc
TAP / Molson Coors Beverage Company
CERN / Cerner Corp.
US3024451011 / FLIR Systems, Inc.
NEM / Newmont Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TRU / TransUnion
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
TTM / Tata Motors Ltd. - ADR
EBAY / eBay Inc.
WSM / Williams-Sonoma, Inc.
ECPG / Encore Capital Group, Inc.
AEL / American Equity Investment Life Holding Company
57772K101 / Maxim Integrated Products Inc.
US92220P1057 / Varian Medical Systems, Inc.
COMM / CommScope Holding Company, Inc.
COHR / Coherent Corp.
PII / Polaris Inc.
APOG / Apogee Enterprises, Inc.
/ UNIT Corporation
ISRG / Intuitive Surgical, Inc.
SCU / Sculptor Capital Management Inc - Class A
SLB / SLB N.V.
MAT / Mattel, Inc.
MTRX / Matrix Service Company
CHRW / C.H. Robinson Worldwide, Inc.
SNPS / Synopsys, Inc.
DISCA / Discovery Inc - Class A
AIG / American International Group, Inc.
MC / Moelis & Company
LPI / Laredo Petroleum Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
URI / United Rentals, Inc.
AOS / A. O. Smith Corporation
UPS / United Parcel Service, Inc.
CMG / Chipotle Mexican Grill, Inc.
BRC / Brady Corporation
CTAS / Cintas Corporation
AEE / Ameren Corporation
TYL / Tyler Technologies, Inc.
CMCSA / Comcast Corporation
FOX / Fox Corporation
OPLN / OPENLANE, Inc.
PRI / Primerica, Inc.
L / Loews Corporation
DE / Deere & Company
IONS / Ionis Pharmaceuticals, Inc.
ITT / ITT Inc.
AROC / Archrock, Inc.
SGTZY / PJSC Surgutneftegas - ADR
AES / The AES Corporation
XEC / Cimarex Energy Co.
JEF / Jefferies Financial Group Inc.
CIT / CIT Group Inc
PRMW / Primo Water Corporation
WD / Walker & Dunlop, Inc.
NLSN / Nielsen Holdings plc
ARNC / Arconic Corporation
KNX / Knight-Swift Transportation Holdings Inc.
OLN / Olin Corporation
ZTS / Zoetis Inc.
CTRA / Coterra Energy Inc.
AMCX / AMC Global Media Inc.
SNX / TD SYNNEX Corporation
PFG / Principal Financial Group, Inc.
OII / Oceaneering International, Inc.
ENS / EnerSys
IAC / IAC Inc.
BFH / Bread Financial Holdings, Inc.
GPS / The Gap, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KMI / Kinder Morgan, Inc.
JOBS / 51Job Inc. - ADR
ATH / Athene Holding Ltd - Class A
NKTR / Nektar Therapeutics
LEG / Leggett & Platt, Incorporated
KEYS / Keysight Technologies, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VIA / Via Transportation, Inc.
PFYA / PRGX Global Inc
KSS / Kohl's Corporation
HFC / HollyFrontier Corp
VRTX / Vertex Pharmaceuticals Incorporated
FLS / Flowserve Corporation
FWRD / Forward Air Corporation
WGO / Winnebago Industries, Inc.
PXD / Pioneer Natural Resources Company
WWW / Wolverine World Wide, Inc.
BLKB / Blackbaud, Inc.
TTMI / TTM Technologies, Inc.
LBRDK / Liberty Broadband Corporation
FMC / FMC Corporation
SLGN / Silgan Holdings Inc.
SIRI / Sirius XM Holdings Inc.
PVH / PVH Corp.
VMW / Vmware Inc. - Class A
ARGO / Argo Group International Holdings, Inc.
Y / Alleghany Corp.
UAA / Under Armour, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
AEO / American Eagle Outfitters, Inc.
FBIN / Fortune Brands Innovations, Inc.
BF.B / Brown-Forman Corporation
OSK / Oshkosh Corporation
WBT / Welbilt Inc
VOYA / Voya Financial, Inc.
HSIC / Henry Schein, Inc.
UA / Under Armour, Inc.
MRO / Marathon Oil Corporation
ZD / Ziff Davis, Inc.
NAVI / Navient Corporation
MFGP / Micro Focus International Plc - ADR
CAIAF / CA Immobilien Anlagen AG
DISH / DISH Network Corporation
KRA / Kraton Corp
SBGI / Sinclair, Inc.
PATK / Patrick Industries, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
ETN / Eaton Corporation plc
KSU / Kansas City Southern
WP / Worldpay, Inc.
RIG / Transocean Ltd.
LNC / Lincoln National Corporation
DXC / DXC Technology Company
MPC / Marathon Petroleum Corporation
PLAY / Dave & Buster's Entertainment, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CUBI / Customers Bancorp, Inc.
ETSY / Etsy, Inc.
PYPL / PayPal Holdings, Inc.
PRAA / PRA Group, Inc.
TSEM / Tower Semiconductor Ltd.
GE / General Electric Company
AXS / AXIS Capital Holdings Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
XLNX / Xilinx, Inc.
HIBB / Hibbett, Inc.
LPNT / LifePoint Health, Inc.
EG / Everest Group, Ltd.
IDTI / Integrated Device Technology, Inc.
ACCO / ACCO Brands Corporation
BWA / BorgWarner Inc.
OGE / OGE Energy Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
NYCB / Flagstar Financial, Inc.
CONN / Conn's, Inc.
WU / The Western Union Company
FDP / Fresh Del Monte Produce Inc.
LOPE / Grand Canyon Education, Inc.
UHAL / U-Haul Holding Company
/ Wyndham Destinations, Inc.
REGI / Renewable Energy Group Inc
MMS / Maximus, Inc.
FIVE / Five Below, Inc.
AAP / Advance Auto Parts, Inc.
DAR / Darling Ingredients Inc.
HOUS / Anywhere Real Estate Inc.
C / Citigroup Inc.
ROP / Roper Technologies, Inc.
FL / Foot Locker, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
BMRN / BioMarin Pharmaceutical Inc.
HE / Hawaiian Electric Industries, Inc.
BSIG / BrightSphere Investment Group Inc.
OXY / Occidental Petroleum Corporation
MMM / 3M Company
EXAS / Exact Sciences Corporation
SCS / Steelcase Inc.
CAH / Cardinal Health, Inc.
EXTR / Extreme Networks, Inc.
AMC / AMC Entertainment Holdings, Inc.
HPQ / HP Inc.
USB / U.S. Bancorp
DIS / The Walt Disney Company
A / Agilent Technologies, Inc.
SV4 / SVB Financial Group
CAT / Caterpillar Inc.
SYY / Sysco Corporation
PANW / Palo Alto Networks, Inc.
LCII / LCI Industries
NCR / NCR Corp.
UAL / United Airlines Holdings, Inc.
COTY / Coty Inc.
ANF / Abercrombie & Fitch Co.
AJG / Arthur J. Gallagher & Co.
DHI / D.R. Horton, Inc.
COST / Costco Wholesale Corporation
FIVN / Five9, Inc.
VZ / Verizon Communications Inc.
CHKP / Check Point Software Technologies Ltd.
CLX / The Clorox Company
WCN / Waste Connections, Inc.
PFE / Pfizer Inc.
AXP / American Express Company
GOOG / Alphabet Inc.
KEY / KeyCorp
MDXG / MiMedx Group, Inc.
YUMC / Yum China Holdings, Inc.
AVGO / Broadcom Inc.
GDDY / GoDaddy Inc.
PCAR / PACCAR Inc
FANG / Diamondback Energy, Inc.
CHD / Church & Dwight Co., Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
BIIB / Biogen Inc.
WH / Wyndham Hotels & Resorts, Inc.
WAT / Waters Corporation
PDCO / Patterson Companies, Inc.
EBS / Emergent BioSolutions Inc.
MED / Medifast, Inc.
ARW / Arrow Electronics, Inc.
LITE / Lumentum Holdings Inc.
YNDX / Yandex N.V.
CHE / Chemed Corporation
DUK / Duke Energy Corporation
CATY / Cathay General Bancorp
FWONK / Formula One Group
VEEV / Veeva Systems Inc.
SGEN / Seagen Inc
PIPR / Piper Sandler Companies
IVZ / Invesco Ltd.
DKS / DICK'S Sporting Goods, Inc.
CCEP / Coca-Cola Europacific Partners PLC
EFSC / Enterprise Financial Services Corp
JNPR / Juniper Networks, Inc.
SEE / Sealed Air Corporation
BC / Brunswick Corporation
GT / The Goodyear Tire & Rubber Company
GMED / Globus Medical, Inc.
FRC / First Republic Bank
CNDT / Conduent Incorporated
FLT / Corpay, Inc.
COO / The Cooper Companies, Inc.
TREE / LendingTree, Inc.
SGMO / Sangamo Therapeutics, Inc.
APA / APA Corporation
ESNT / Essent Group Ltd.
AXL / Dauch Corporation
RL / Ralph Lauren Corporation
IMPV / Imperva, Inc.
UGI / UGI Corporation
CZR / Caesars Entertainment, Inc.
RNR / RenaissanceRe Holdings Ltd.
XPRO / Expro Group Holdings N.V.
XOM / Exxon Mobil Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
00B783TY6 / Delphi Automotive Plc Bond
CVX / Chevron Corporation
AMP / Ameriprise Financial, Inc.
HCA / HCA Healthcare, Inc.
CE / Celanese Corporation
TWX / Warner Media LLC
RRX / Regal Rexnord Corporation
TDG / TransDigm Group Incorporated
HES / Hess Corporation
CRM / Salesforce, Inc.
GGG / Graco Inc.
FE / FirstEnergy Corp.
IT / Gartner, Inc.
F / Ford Motor Company
DLTR / Dollar Tree, Inc.
SO / The Southern Company
PRU / Prudential Financial, Inc.
STZ / Constellation Brands, Inc.
USNA / USANA Health Sciences, Inc.
RMD / ResMed Inc.
LZB / La-Z-Boy Incorporated
ZION / Zions Bancorporation, National Association
SPGI / S&P Global Inc.
SON / Sonoco Products Company
IP / International Paper Company
BHLB / Berkshire Hills Bancorp, Inc.
HUBS / HubSpot, Inc.
FTNT / Fortinet, Inc.
LRN / Stride, Inc.
MNST / Monster Beverage Corporation
BSX / Boston Scientific Corporation
VFC / V.F. Corporation
SCI / Service Corporation International
INTU / Intuit Inc.
KR / The Kroger Co.
CRAI / CRA International, Inc.
WTS / Watts Water Technologies, Inc.
ELF / e.l.f. Beauty, Inc.
NWSA / News Corporation
MPWR / Monolithic Power Systems, Inc.
GPN / Global Payments Inc.
CNC / Centene Corporation
OKE / ONEOK, Inc.
LVS / Las Vegas Sands Corp.
RDN / Radian Group Inc.
TXRH / Texas Roadhouse, Inc.
CMI / Cummins Inc.
FOXA / Fox Corporation
LEA / Lear Corporation
AWK / American Water Works Company, Inc.
CHTR / Charter Communications, Inc.
NSP / Insperity, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
CNP / CenterPoint Energy, Inc.
UNM / Unum Group
OMC / Omnicom Group Inc.
ICE / Intercontinental Exchange, Inc.
ABBV / AbbVie Inc.
DGX / Quest Diagnostics Incorporated
PINC / Premier, Inc.
ADM / Archer-Daniels-Midland Company
MTN / Vail Resorts, Inc.
CVS / CVS Health Corporation
AMG / Affiliated Managers Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
M / Macy's, Inc.
ARMK / Aramark
PEP / PepsiCo, Inc.
YUM / Yum! Brands, Inc.
DRI / Darden Restaurants, Inc.
HLI / Houlihan Lokey, Inc.
DVA / DaVita Inc.
ECL / Ecolab Inc.
NUE / Nucor Corporation
NKE / NIKE, Inc.
XEL / Xcel Energy Inc.
ORI / Old Republic International Corporation
MO / Altria Group, Inc.
MHK / Mohawk Industries, Inc.
PGR / The Progressive Corporation
AKAM / Akamai Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
GPC / Genuine Parts Company
DOV / Dover Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FCF / First Commonwealth Financial Corporation
HD / The Home Depot, Inc.
FAST / Fastenal Company
BKR / Baker Hughes Company
STLD / Steel Dynamics, Inc.
HIG / The Hartford Insurance Group, Inc.
CPB / The Campbell's Company
MRK / Merck & Co., Inc.
RVTY / Revvity, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EPAM / EPAM Systems, Inc.
WMB / The Williams Companies, Inc.
KMX / CarMax, Inc.
TTWO / Take-Two Interactive Software, Inc.
HXL / Hexcel Corporation
EVRI / Everi Holdings Inc.
TSN / Tyson Foods, Inc.
TTD / The Trade Desk, Inc.
LKQ / LKQ Corporation
BALL / Ball Corporation
ZBRA / Zebra Technologies Corporation
OGS / ONE Gas, Inc.
TEL / TE Connectivity plc
ASH / Ashland Inc.
ALV / Autoliv, Inc.
BK / The Bank of New York Mellon Corporation
WM / Waste Management, Inc.
EXEL / Exelixis, Inc.
SATS / EchoStar Corporation
SCCO / Southern Copper Corporation
CPRT / Copart, Inc.
SCHW / The Charles Schwab Corporation
WLK / Westlake Corporation
LYB / LyondellBasell Industries N.V.
AGCO / AGCO Corporation
CENT.A / Central Garden & Pet Company
INCY / Incyte Corporation
BBY / Best Buy Co., Inc.
TMO / Thermo Fisher Scientific Inc.
POST / Post Holdings, Inc.
DECK / Deckers Outdoor Corporation
TFX / Teleflex Incorporated
TRGP / Targa Resources Corp.
DOW / Dow Inc.
CBOE / Cboe Global Markets, Inc.
LNG / Cheniere Energy, Inc.
WDAY / Workday, Inc.
GILD / Gilead Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
MTG / MGIC Investment Corporation
LULU / lululemon athletica inc.
D / Dominion Energy, Inc.
TECH / Bio-Techne Corporation
JCI / Johnson Controls International plc
CTLT / Catalent, Inc.
TGT / Target Corporation
COF / Capital One Financial Corporation
HLT / Hilton Worldwide Holdings Inc.
KHC / The Kraft Heinz Company
EFX / Equifax Inc.
CYBR / CyberArk Software Ltd.
Z / Zillow Group, Inc.
PKG / Packaging Corporation of America
HRB / H&R Block, Inc.
ADI / Analog Devices, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CB / Chubb Limited
PAYX / Paychex, Inc.
EIX / Edison International
IR / Ingersoll Rand Inc.
KDP / Keurig Dr Pepper Inc.
SSNC / SS&C Technologies Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
NFLX / Netflix, Inc.
XYZ / Block, Inc.
ALL / The Allstate Corporation
NRG / NRG Energy, Inc.
FAF / First American Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
RCL / Royal Caribbean Cruises Ltd.
NVR / NVR, Inc.
MSFT / Microsoft Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
ULTA / Ulta Beauty, Inc.
VST / Vistra Corp.
CLF / Cleveland-Cliffs Inc.
EA / Electronic Arts Inc.
MTD / Mettler-Toledo International Inc.
WDC / Western Digital Corporation
GRMN / Garmin Ltd.
AZO / AutoZone, Inc.
SHW / The Sherwin-Williams Company
DOX / Amdocs Limited
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
KMB / Kimberly-Clark Corporation
BKNG / Booking Holdings Inc.
MRSH / Marsh & McLennan Companies, Inc.
HAL / Halliburton Company
ONB / Old National Bancorp
RF / Regions Financial Corporation
CASY / Casey's General Stores, Inc.
ACGL / Arch Capital Group Ltd.
CDW / CDW Corporation
V / Visa Inc.
ILMN / Illumina, Inc.
MCD / McDonald's Corporation
SJM / The J. M. Smucker Company
DELL / Dell Technologies Inc.
C.WSA / Citigroup, Inc.
MSCI / MSCI Inc.
FI / Fiserv, Inc.
FSLR / First Solar, Inc.
MCHP / Microchip Technology Incorporated
DFS / Discover Financial Services
MSI / Motorola Solutions, Inc.
ODFL / Old Dominion Freight Line, Inc.
VIAV / Viavi Solutions Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
CI / The Cigna Group
ORCL / Oracle Corporation
SWK / Stanley Black & Decker, Inc.
FIS / Fidelity National Information Services, Inc.
IBKR / Interactive Brokers Group, Inc.
SYK / Stryker Corporation
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
NFG / National Fuel Gas Company
INGR / Ingredion Incorporated
EWBC / East West Bancorp, Inc.
ETR / Entergy Corporation
AME / AMETEK, Inc.
MET / MetLife, Inc.
WRK / WestRock Company
PBH / Prestige Consumer Healthcare Inc.
TSCO / Tractor Supply Company
MKTX / MarketAxess Holdings Inc.
APH / Amphenol Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
NTRS / Northern Trust Corporation
STT / State Street Corporation
PEG / Public Service Enterprise Group Incorporated
HRL / Hormel Foods Corporation
JNJ / Johnson & Johnson
THG / The Hanover Insurance Group, Inc.
MELI / MercadoLibre, Inc.
CSX / CSX Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
MKC / McCormick & Company, Incorporated
BAX / Baxter International Inc.
EXPD / Expeditors International of Washington, Inc.
NDAQ / Nasdaq, Inc.
ANET / Arista Networks, Inc.
AER / AerCap Holdings N.V.
ABT / Abbott Laboratories
MS / Morgan Stanley
VRSK / Verisk Analytics, Inc.
ALLY / Ally Financial Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
LUV / Southwest Airlines Co.
IFF / International Flavors & Fragrances Inc.
CSCO / Cisco Systems, Inc.
EHC / Encompass Health Corporation
DTE / DTE Energy Company
IPG / The Interpublic Group of Companies, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
GIS / General Mills, Inc.
UNP / Union Pacific Corporation
DIN / Dine Brands Global, Inc.
CCK / Crown Holdings, Inc.
MKSI / MKS Inc.
INTC / Intel Corporation
FITB / Fifth Third Bancorp
REGN / Regeneron Pharmaceuticals, Inc.
VRSN / VeriSign, Inc.
GM / General Motors Company
EMN / Eastman Chemical Company
ACHC / Acadia Healthcare Company, Inc.
WBA / Walgreens Boots Alliance, Inc.
BEN / Franklin Resources, Inc.
ADBE / Adobe Inc.
DVN / Devon Energy Corporation
EVRG / Evergy, Inc.
BBWI / Bath & Body Works, Inc.
RHI / Robert Half Inc.
MOS / The Mosaic Company
MTZ / MasTec, Inc.
PCTY / Paylocity Holding Corporation
TRMB / Trimble Inc.
SNV / Synovus Financial Corp.
AFG / American Financial Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
TTC / The Toro Company
AFL / Aflac Incorporated
ROK / Rockwell Automation, Inc.
DG / Dollar General Corporation
JLL / Jones Lang LaSalle Incorporated
HUM / Humana Inc.
JBL / Jabil Inc.
MDT / Medtronic plc
MXL / MaxLinear, Inc.
HSY / The Hershey Company
HBAN / Huntington Bancshares Incorporated
MGM / MGM Resorts International
HPE / Hewlett Packard Enterprise Company
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
MAS / Masco Corporation
PM / Philip Morris International Inc.
CAG / Conagra Brands, Inc.
MCO / Moody's Corporation
KLAC / KLA Corporation
IQV / IQVIA Holdings Inc.
FFBC / First Financial Bancorp.
AYI / Acuity Inc.
R / Ryder System, Inc.
LRCX / Lam Research Corporation
PPG / PPG Industries, Inc.
FRME / First Merchants Corporation
ANSS / ANSYS, Inc.
IDA / IDACORP, Inc.
PNC / The PNC Financial Services Group, Inc.
BURL / Burlington Stores, Inc.
ALB / Albemarle Corporation
EQT / EQT Corporation
UTHR / United Therapeutics Corporation
CINF / Cincinnati Financial Corporation
CBRE / CBRE Group, Inc.
SEIC / SEI Investments Company
RS / Reliance, Inc.
NBIX / Neurocrine Biosciences, Inc.
CMP / Compass Minerals International, Inc.
JKHY / Jack Henry & Associates, Inc.
ATO / Atmos Energy Corporation
CMS / CMS Energy Corporation
MRVL / Marvell Technology, Inc.
AMD / Advanced Micro Devices, Inc.
ORLY / O'Reilly Automotive, Inc.
ALGN / Align Technology, Inc.
EW / Edwards Lifesciences Corporation
ROL / Rollins, Inc.
WRB / W. R. Berkley Corporation
ROST / Ross Stores, Inc.
WMT / Walmart Inc.
SRE / Sempra
ES / Eversource Energy
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
FFIV / F5, Inc.