Market Value39,699,661,000
Total Holdings1048
File Date2017-08-11
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TDC / Teradata Corporation
BHLB / Berkshire Hills Bancorp, Inc.
WBA / Walgreens Boots Alliance, Inc.
SKX / Skechers U.S.A., Inc.
IT / Gartner, Inc.
TUP / Tupperware Brands Corporation
CDK / CDK Global Inc
TMUS / T-Mobile US, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KMG / KMG Chemicals, Inc.
STI / Solidion Technology, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
74005P104 / Praxair, Inc.
BPOP / Popular, Inc.
IOSP / Innospec Inc.
ADSK / Autodesk, Inc.
Y / Alleghany Corp.
ABMD / Abiomed Inc.
OII / Oceaneering International, Inc.
MSGS / Madison Square Garden Sports Corp.
024237020 / Dean Foods Co
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
RYI / Ryerson Holding Corporation
NP / Neenah Inc
MTX / Minerals Technologies Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
UCBI / United Community Banks, Inc.
OCLR / Oclaro, Inc
57772K101 / Maxim Integrated Products Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VEDL / Vedanta Ltd - ADR
US7018771029 / Parsley Energy, Inc.
/ McDermott International, Inc.
SANM / Sanmina Corporation
00B58JVZ5 / Seagate Technology PLC Bond
Core Laboratories / (000020038)
FNBC / First NBC Bank Holding Company
ORBK / Orbotech Ltd.
ENR / Energizer Holdings, Inc.
CDE / Coeur Mining, Inc.
CSC / Computer Sciences Corp.
IMH / Impac Mortgage Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
JNS / Janus Capital Group, Inc.
AEIS / Advanced Energy Industries, Inc.
US2836778546 / El Paso Electric Co.
PMC / PIMCO Municipal Credit Income Fund
US8794551031 / Telenav, Inc.
PFSI / PennyMac Financial Services, Inc.
BUSE / First Busey Corporation
RRC / Range Resources Corporation
ANGO / AngioDynamics, Inc.
NSIT / Insight Enterprises, Inc.
ERF / Enerplus Corporation
TPH / Tri Pointe Homes, Inc.
PXLW / Pixelworks, Inc.
TSRO / TESARO, Inc.
PBCT / People`s United Financial Inc
AKRX / Akorn, Inc.
XLNX / Xilinx, Inc.
/ UNIT Corporation
GATX / GATX Corporation
HMST / HomeStreet, Inc.
CMI / Cummins Inc.
SGTZY / PJSC Surgutneftegas - ADR
VG / Venture Global, Inc.
KMT / Kennametal Inc.
US5535731062 / MSG Networks Inc
LLTC / Linear Technology Corp.
FGL / Founder Group Limited
/ XL Group Ltd.
EPC / Edgewell Personal Care Company
DBD / Diebold Nixdorf, Incorporated
IR / Ingersoll Rand Inc.
ALB / Albemarle Corporation
VAC / Marriott Vacations Worldwide Corporation
KMX / CarMax, Inc.
XRX / Xerox Holdings Corporation
EW / Edwards Lifesciences Corporation
DUK / Duke Energy Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
PNC / The PNC Financial Services Group, Inc.
ALGN / Align Technology, Inc.
DIS / The Walt Disney Company
ON / ON Semiconductor Corporation
NRG / NRG Energy, Inc.
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
BIIB / Biogen Inc.
LNTH / Lantheus Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
HD / The Home Depot, Inc.
NEM / Newmont Corporation
ROK / Rockwell Automation, Inc.
HUBS / HubSpot, Inc.
MTB / M&T Bank Corporation
NXPI / NXP Semiconductors N.V.
GILD / Gilead Sciences, Inc.
TROW / T. Rowe Price Group, Inc.
GPN / Global Payments Inc.
NEO / NeoGenomics, Inc.
FANG / Diamondback Energy, Inc.
EBAY / eBay Inc.
ZTS / Zoetis Inc.
LYB / LyondellBasell Industries N.V.
TSN / Tyson Foods, Inc.
BK / The Bank of New York Mellon Corporation
HPQ / HP Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
NI / NiSource Inc.
FDX / FedEx Corporation
MAS / Masco Corporation
WEC / WEC Energy Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
PI / Impinj, Inc.
CMC / Commercial Metals Company
HNI / HNI Corporation
NWSA / News Corporation
CSL / Carlisle Companies Incorporated
EVR / Evercore Inc.
VMW / Vmware Inc. - Class A
SNA / Snap-on Incorporated
SAFM / Sanderson Farms, Inc.
MJN / Mead Johnson Nutrition Co.
VEC / V2X Inc
CTMX / CytomX Therapeutics, Inc.
Willis Towers Watson / (00BDB6Q21)
APU / AmeriGas Partners, L.P.
AXAS / Abraxas Petroleum Corp.
ULTI / Ultimate Software Group, Inc. (The)
SBH / Sally Beauty Holdings, Inc.
FISI / Financial Institutions, Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
MBLY / Mobileye Global Inc.
CRC / California Resources Corporation
SNP / China Petroleum & Chemical Corp - ADR
CRAI / CRA International, Inc.
US1182301010 / Buckeye Partners, L.P.
PNW / Pinnacle West Capital Corporation
CVG / Convergys Corp.
US21871D1037 / Corelogic Inc
RHT / Red Hat, Inc.
00B8W67B1 / Liberty Global plc Bond
04685W103 / athenahealth, Inc.
WR / Westar Energy, Inc.
US40416M1053 / Hd Supply Inc.
ANIK / Anika Therapeutics, Inc.
TWTR / Twitter Inc
JWN / Nordstrom, Inc.
SPB / Spectrum Brands Holdings, Inc.
/ FRANCESCAS HLDGS CORP
ENDP / Endo International plc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
HRC / Hill-Rom Holdings Inc
BHI / Baker Hughes Inc.
PSMT / PriceSmart, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CLS / Celestica Inc.
NFX / Newfield Exploration Company
NBR / Nabors Industries Ltd.
ATH / Athene Holding Ltd - Class A
FLEX / Flex Ltd.
FHN / First Horizon Corporation
SR / Spire Inc.
OSUR / OraSure Technologies, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
ZAYO / Zayo Group Holdings, Inc.
COHR / Coherent Corp.
ALTO / Alto Ingredients, Inc.
RTN / Raytheon Co.
ADUS / Addus HomeCare Corporation
SEAS / United Parks & Resorts Inc.
Constellium / (001048952)
US0549371070 / BB&T Corp.
FOE / Ferro Corp.
GXP / Great Plains Energy, Inc.
OMN / Omnova Solutions, Inc.
PFBC / Preferred Bank
CSFL / Centerstate Banks, Inc.
NTGR / NETGEAR, Inc.
VSTO / Vista Outdoor Inc.
PFC / Premier Financial Corp.
SWN / Southwestern Energy Company
RCKY / Rocky Brands, Inc.
WWAV / The WhiteWave Foods Co.
XPER / Xperi Inc.
CSTE / Caesarstone Ltd.
LCUT / Lifetime Brands, Inc.
CUDA / Barracuda Networks, Inc.
RUSHA / Rush Enterprises, Inc.
HMHC / Houghton Mifflin Harcourt Co
Sensata Technologies Holding / (000932490)
US2782651036 / Eaton Vance Corp.
MDXG / MiMedx Group, Inc.
FLIC / The First of Long Island Corporation
DAN / Dana Incorporated
NTRI / NutriSystem, Inc.
MCS / The Marcus Corporation
/ Gulfport Energy Corp.
SCSC / ScanSource, Inc.
US6550441058 / Noble Energy, Inc.
WBC / Wabco Holdings, Inc.
TKPPY / TechnipFMC
/ TD AmeriTrade Holding Corp.
COMM / CommScope Holding Company, Inc.
DGI / DigitalGlobe, Inc.
CARB / Carbonite, Inc.
TIMP3 / TIM Participacoes SA
00BTC0MD7 / Liberty Lilac Group-c Bond
WAFD / WaFd, Inc
NNBR / NN, Inc.
NWBI / Northwest Bancshares, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CCS / Century Communities, Inc.
00B4BNMY3 / Accenture plc Bond
NEFF / Neff Corp.
PSX / Phillips 66
US87233Q1085 / TC Pipelines, LP
WFM / Whole Foods Market, Inc.
ACTG / Acacia Research Corporation
PNM / PNM Resources, Inc.
US9021041085 / II-VI, Inc.
ZEUS / Olympic Steel, Inc.
BGFV / Big 5 Sporting Goods Corporation
HA / Hawaiian Holdings, Inc.
RXN / Rexnord Corp
SAIC / Science Applications International Corporation
HHC / Howard Hughes Corporation
Safeway / (786CVR209)
KE / Kimball Electronics, Inc.
PLUS / ePlus inc.
HCKT / The Hackett Group, Inc.
LTXB / LegacyTexas Financial Group Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
AUB / Atlantic Union Bankshares Corporation
CNXN / PC Connection, Inc.
RICK / RCI Hospitality Holdings, Inc.
HAWK / Blackhawk Network Holdings, Inc.
00BLS09M3 / Pentair plc. Bond
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
BATRK / Atlanta Braves Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AR / Antero Resources Corporation
BZH / Beazer Homes USA, Inc.
CBM / Cambrex Corp.
AGM / Federal Agricultural Mortgage Corporation
JOUT / Johnson Outdoors Inc.
KW / Kennedy-Wilson Holdings, Inc.
NCI / Neo-Concept International Group Holdings Limited
RAI / Reynolds American, Inc.
QUAD / Quad/Graphics, Inc.
AVT / Avnet, Inc.
MTOR / Meritor Inc
TMP / Tompkins Financial Corporation
00BQPVQZ6 / Horizon Pharma plc Bond
61166W101 / Monsanto Co.
TPC / Tutor Perini Corporation
TRCB / Two River Bancorp
GPI / Group 1 Automotive, Inc.
DRQ / Dril-Quip, Inc.
CAKE / The Cheesecake Factory Incorporated
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
US30224P2002 / Extended Stay America Inc
00BYW6GV6 / Ferroglobe PLC Bond
FBC / Flagstar Bancorp, Inc.
MSFG / MainSource Financial Group, Inc.
MUR / Murphy Oil Corporation
TRMK / Trustmark Corporation
CVEO / Civeo Corporation
HMTV / Hemisphere Media Group Inc - Class A
AMWD / American Woodmark Corporation
SRI / Stoneridge, Inc.
VLY / Valley National Bancorp
PRI / Primerica, Inc.
Trinseo / (105778848)
TOL / Toll Brothers, Inc.
SXC / SunCoke Energy, Inc.
MYRG / MYR Group Inc.
GRA / W.R. Grace & Co.
US2168311072 / Cooper Tire & Rubber Co
US1011191053 / Boston Private Financial Hldg Inc
MTSI / MACOM Technology Solutions Holdings, Inc.
CHH / Choice Hotels International, Inc.
DCOM / Dime Community Bancshares, Inc.
ADTN / ADTRAN Holdings, Inc.
SWM / Schweitzer-Mauduit International, Inc.
AUDC / AudioCodes Ltd.
US00401C1080 / Acacia Communications, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
FMBI / First Midwest Bancorp, Inc.
PCMI / PC Mall, Inc.
LPX / Louisiana-Pacific Corporation
FNSR / Finisar Corporation
OZRK / Bank of the Ozarks, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PGC / Peapack-Gladstone Financial Corporation
PERY / Ellis Perry International, Inc.
VRTV / Veritiv Corp
RAVN / Raven Industries, Inc.
APAM / Artisan Partners Asset Management Inc.
BIVV / Bioverativ Inc.
VDTH / Videocon d2h Limited
SAUC / Diversified Restaurant Holdings, Inc.
Mallinckrodt / (00BBGT375)
SKYW / SkyWest, Inc.
RRR / Red Rock Resorts, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
TIVO / TiVo Inc.
SABR / Sabre Corporation
TBI / TrueBlue, Inc.
VSEC / VSE Corporation
US54142L1098 / LogMein, Inc.
DLX / Deluxe Corporation
US16941M1099 / China Mobile Ltd.
VREX / Varex Imaging Corporation
ODP / The ODP Corporation
918194101 / VCA Inc.
CCMP / CMC Materials Inc
KOP / Koppers Holdings Inc.
BRSS / Global Brass & Copper Holdings, Inc.
LGIH / LGI Homes, Inc.
ALE / ALLETE, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US62914B1008 / NIC Inc.
BKS / Barnes & Noble, Inc.
FMSA / Fairmount Santrol Holdings Inc.
PLCE / The Children's Place, Inc.
TLYS / Tilly's, Inc.
GIMO / Gigamon Inc.
EVHC / Envision Healthcare Holdings, Inc.
LXFT / Luxoft Holding, Inc.
P / Pandora Media, Inc.
MC / Moelis & Company
AHL / Aspen Insurance Holdings Limited
IMPV / Imperva, Inc.
ARRS / ARRIS International plc
MSCC / Microsemi Corp.
Safeway / (786CVR308)
FOGO / Fogo Hospitality Inc
FDC / First Data Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CBZ / CBIZ, Inc.
VNTV / Vantiv, Inc.
00B5BT0K0 / Aon Plc Bond
MBI / MBIA Inc.
CASH / Pathward Financial, Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
CVA / Covanta Holding Corporation
DLB / Dolby Laboratories, Inc.
ORIT / Oritani Financial Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
BID / Sotheby's
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
EnteroMedics Warrant / (000000000)
00B4Q5ZN4 / Jazz Pharmaceuticals, Inc. Bond
TKFTY / Tarkett SA
DST / DST Systems, Inc.
AGRO / Adecoagro S.A.
OI / O-I Glass, Inc.
SPLS / Staples, Inc.
FOSL / Fossil Group, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
NEU / NewMarket Corporation
EOCC / Empresa Nacional de Electricidad S.A.
00B783TY6 / Delphi Automotive Plc Bond
00B6SLMV1 / Rowan Cos Plc Bond
AABA / Altaba Inc
PRXL / PAREXEL International Corp.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
NOVT / Novanta Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SPTN / SpartanNash Company
SIMA / SIM Acquisition Corp. I
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
920355104 / Valspar Corp.
WWW / Wolverine World Wide, Inc.
BEAV / B/E Aerospace, Inc.
SMP / Standard Motor Products, Inc.
TRN / Trinity Industries, Inc.
WTFC / Wintrust Financial Corporation
AIRM / Air Methods Corp.
BRKL / Brookline Bancorp, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
OCN / Ocwen Financial Corporation
MATW / Matthews International Corporation
US5537771033 / MTS Systems Corporation
TARO / Taro Pharmaceutical Industries Ltd.
AGO / Assured Guaranty Ltd.
TRTN / Triton International Limited
WLY / John Wiley & Sons, Inc.
00B56GVS1 / Alkermes plc Bond
QRTEA / Qurate Retail Inc - Series A
RS / Reliance, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
GTS / Triple-S Management Corp
CY / Cypress Semiconductor Corp.
US00770F1049 / Aegion Corp
ECL / Ecolab Inc.
CPN / Calpine Corp.
FOX / Fox Corporation
UCTT / Ultra Clean Holdings, Inc.
ES / Eversource Energy
AYR / Aircastle Ltd.
WFT / Weatherford International plc
MDP / Meredith Holdings Corp
MIC / Macquarie Infrastructure Holdings LLC - Units
LHX / L3Harris Technologies, Inc.
US2243991054 / Crane Co.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
WHR / Whirlpool Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VIAB / Viacom, Inc.
CELG / Celgene Corp.
COL / Rockwell Collins, Inc.
NUAN / Nuance Communications Inc
LCI / Lannett Co., Inc.
SRCL / Stericycle, Inc.
LUV / Southwest Airlines Co.
ENS / EnerSys
DFS / Discover Financial Services
RTX / RTX Corporation
WU / The Western Union Company
DXC / DXC Technology Company
US0325111070 / Anadarko Petroleum Corp.
THS / TreeHouse Foods, Inc.
GNW / Genworth Financial, Inc.
BHE / Benchmark Electronics, Inc.
MTRX / Matrix Service Company
FTR / Frontier Communications Corp.
CLR / Continental Resources Inc (OKLA)
WTS / Watts Water Technologies, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
ETN / Eaton Corporation plc
NBIX / Neurocrine Biosciences, Inc.
CSOD / Cornerstone OnDemand Inc
STL / Sterling Bancorp.
CACI / CACI International Inc
KLIC / Kulicke and Soffa Industries, Inc.
BG / Bunge Global SA
CSRA / CSRA Inc.
GHDX / Genomic Health, Inc.
US00C4U1L353 / Mylan N.V.
WBT / Welbilt Inc
HWC / Hancock Whitney Corporation
ANDV / Andeavor Corp.
BFH / Bread Financial Holdings, Inc.
PZZA / Papa John's International, Inc.
ALK / Alaska Air Group, Inc.
CNK / Cinemark Holdings, Inc.
CMA / Comerica Incorporated
JEF / Jefferies Financial Group Inc.
AXTA / Axalta Coating Systems Ltd.
FCFS / FirstCash Holdings, Inc.
THO / THOR Industries, Inc.
KELYA / Kelly Services, Inc.
US20605P1012 / Concho Resources, Inc.
PB / Prosperity Bancshares, Inc.
BMG253431073 / Cosan Ltd.
NOV / NOV Inc.
US40425J1016 / HMS Holdings Corp.
US8865471085 / Tiffany & Co.
SZY / Sykes Enterprises, Inc.
RAD / Rite Aid Corp.
KORS / Michael Kors Holdings Ltd.
SRCE / 1st Source Corporation
CINF / Cincinnati Financial Corporation
HOLI / Hollysys Automation Technologies Ltd.
BANC / Banc of California, Inc.
ASRT / Assertio Holdings, Inc.
SSP / The E.W. Scripps Company
DOW / Dow Inc.
NLSN / Nielsen Holdings plc
HOG / Harley-Davidson, Inc.
PFPT / Proofpoint Inc
ETD / Ethan Allen Interiors Inc.
AN / AutoNation, Inc.
MWA / Mueller Water Products, Inc.
TSLA / Tesla, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
ARE / Alexandria Real Estate Equities, Inc.
UFPI / UFP Industries, Inc.
IPGP / IPG Photonics Corporation
PXD / Pioneer Natural Resources Company
BFAM / Bright Horizons Family Solutions Inc.
GPK / Graphic Packaging Holding Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
AET / Aetna, Inc.
TWX / Warner Media LLC
NTUS / Natus Medical Inc
CERN / Cerner Corp.
US3024451011 / FLIR Systems, Inc.
HON / Honeywell International Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
TRIP / Tripadvisor, Inc.
US2692464017 / E*TRADE Financial, Inc.
GTTN / GTT Communications Inc
AEL / American Equity Investment Life Holding Company
US92220P1057 / Varian Medical Systems, Inc.
APOG / Apogee Enterprises, Inc.
SBNY / Signature Bank
UNFI / United Natural Foods, Inc.
GT / The Goodyear Tire & Rubber Company
FLS / Flowserve Corporation
AAN / The Aaron's Company, Inc.
HAS / Hasbro, Inc.
PVH / PVH Corp.
FDP / Fresh Del Monte Produce Inc.
/ Briggs & Stratton Corp.
SPR / Spirit AeroSystems Holdings, Inc.
AROC / Archrock, Inc.
JACK / Jack in the Box Inc.
XEC / Cimarex Energy Co.
ARNC / Arconic Corporation
PRMW / Primo Water Corporation
OLN / Olin Corporation
AMCX / AMC Networks Inc.
AIG / American International Group, Inc.
AES / The AES Corporation
DELL / Dell Technologies Inc.
MMM / 3M Company
GWW / W.W. Grainger, Inc.
LBRDK / Liberty Broadband Corporation
SO / The Southern Company
TMO / Thermo Fisher Scientific Inc.
ED / Consolidated Edison, Inc.
CTRA / Coterra Energy Inc.
INCY / Incyte Corporation
CCL / Carnival Corporation & plc
GOOG / Alphabet Inc.
BRC / Brady Corporation
PYPL / PayPal Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
OKE / ONEOK, Inc.
PCAR / PACCAR Inc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
ALL / The Allstate Corporation
HP / Helmerich & Payne, Inc.
BBY / Best Buy Co., Inc.
PGR / The Progressive Corporation
LKQ / LKQ Corporation
UAL / United Airlines Holdings, Inc.
WYNN / Wynn Resorts, Limited
AEE / Ameren Corporation
NEE / NextEra Energy, Inc.
HAL / Halliburton Company
GPS / The Gap, Inc.
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
JLL / Jones Lang LaSalle Incorporated
MKTX / MarketAxess Holdings Inc.
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
KEY / KeyCorp
IBKR / Interactive Brokers Group, Inc.
WDC / Western Digital Corporation
SNV / Synovus Financial Corp.
SWK / Stanley Black & Decker, Inc.
MTN / Vail Resorts, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SBUX / Starbucks Corporation
CMG / Chipotle Mexican Grill, Inc.
BSX / Boston Scientific Corporation
A / Agilent Technologies, Inc.
DG / Dollar General Corporation
HUM / Humana Inc.
CSGP / CoStar Group, Inc.
ICE / Intercontinental Exchange, Inc.
CTSH / Cognizant Technology Solutions Corporation
AOS / A. O. Smith Corporation
DY / Dycom Industries, Inc.
ORCL / Oracle Corporation
EA / Electronic Arts Inc.
PINC / Premier, Inc.
LNT / Alliant Energy Corporation
AMZN / Amazon.com, Inc.
STLD / Steel Dynamics, Inc.
FNF / Fidelity National Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
TYL / Tyler Technologies, Inc.
NOW / ServiceNow, Inc.
LVS / Las Vegas Sands Corp.
CVS / CVS Health Corporation
MMC / Marsh & McLennan Companies, Inc.
CAG / Conagra Brands, Inc.
PEP / PepsiCo, Inc.
DGX / Quest Diagnostics Incorporated
BKNG / Booking Holdings Inc.
HPE / Hewlett Packard Enterprise Company
MKL / Markel Group Inc.
SNPS / Synopsys, Inc.
LYV / Live Nation Entertainment, Inc.
CVNA / Carvana Co.
GRMN / Garmin Ltd.
BWA / BorgWarner Inc.
OSK / Oshkosh Corporation
AMG / Affiliated Managers Group, Inc.
TTMI / TTM Technologies, Inc.
NSC / Norfolk Southern Corporation
FN / Fabrinet
DHI / D.R. Horton, Inc.
RRX / Regal Rexnord Corporation
AMN / AMN Healthcare Services, Inc.
PWR / Quanta Services, Inc.
EEFT / Euronet Worldwide, Inc.
CDW / CDW Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MSI / Motorola Solutions, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
LCII / LCI Industries
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
CMS / CMS Energy Corporation
HES / Hess Corporation
APD / Air Products and Chemicals, Inc.
BCC / Boise Cascade Company
OC / Owens Corning
RJF / Raymond James Financial, Inc.
MCO / Moody's Corporation
WRB / W. R. Berkley Corporation
AZTA / Azenta, Inc.
CME / CME Group Inc.
M / Macy's, Inc.
ADBE / Adobe Inc.
BMRN / BioMarin Pharmaceutical Inc.
SIG / Signet Jewelers Limited
TER / Teradyne, Inc.
MAN / ManpowerGroup Inc.
PANW / Palo Alto Networks, Inc.
CHKP / Check Point Software Technologies Ltd.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
WCN / Waste Connections, Inc.
L / Loews Corporation
LEG / Leggett & Platt, Incorporated
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BEN / Franklin Resources, Inc.
FMC / FMC Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
SCL / Stepan Company
HFC / HollyFrontier Corp
CBPO / China Biologic Products Holdings Inc
CIT / CIT Group Inc
TGNA / TEGNA Inc.
BC / Brunswick Corporation
CHK / Chesapeake Energy Corporation
DOW / Dow Inc.
COP / ConocoPhillips
UAA / Under Armour, Inc.
MDU / MDU Resources Group, Inc.
OME / Omega Protein Corp.
SCU / Sculptor Capital Management Inc - Class A
EFX / Equifax Inc.
AZPN / Aspen Technology, Inc.
CMCO / Columbus McKinnon Corporation
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
SGEN / Seagen Inc
SNI / Scripps Networks Interactive, Inc.
TPR / Tapestry, Inc.
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
GEF.B / Greif, Inc.
JOBS / 51Job Inc. - ADR
SBGI / Sinclair, Inc.
JBLU / JetBlue Airways Corporation
AAL / American Airlines Group Inc.
AXS / AXIS Capital Holdings Limited
GE / General Electric Company
DISCA / Discovery Inc - Class A
PATK / Patrick Industries, Inc.
NYCB / Flagstar Financial, Inc.
FOXA / Fox Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ROG / Rogers Corporation
RIG / Transocean Ltd.
UMPQ / Umpqua Holdings Corp
LNC / Lincoln National Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HLT / Hilton Worldwide Holdings Inc.
DE / Deere & Company
CRM / Salesforce, Inc.
T / AT&T Inc.
EWBC / East West Bancorp, Inc.
VFC / V.F. Corporation
PCG / PG&E Corporation
CFG / Citizens Financial Group, Inc.
CUBI / Customers Bancorp, Inc.
FIS / Fidelity National Information Services, Inc.
AFL / Aflac Incorporated
FSLR / First Solar, Inc.
SYF / Synchrony Financial
DRI / Darden Restaurants, Inc.
JPM / JPMorgan Chase & Co.
LGND / Ligand Pharmaceuticals Incorporated
MKC / McCormick & Company, Incorporated
KSU / Kansas City Southern
IBM / International Business Machines Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
GRPN / Groupon, Inc.
GM / General Motors Company
TRMB / Trimble Inc.
SSNC / SS&C Technologies Holdings, Inc.
NLOK / NortonLifeLock Inc
HIBB / Hibbett, Inc.
AZO / AutoZone, Inc.
SMTC / Semtech Corporation
COO / The Cooper Companies, Inc.
FRC / First Republic Bank
LPNT / LifePoint Health, Inc.
DPZ / Domino's Pizza, Inc.
MBT / Mobile Telesystems PJSC - ADR
IDTI / Integrated Device Technology, Inc.
ACCO / ACCO Brands Corporation
EXPO / Exponent, Inc.
SRE / Sempra
OGE / OGE Energy Corp.
FITB / Fifth Third Bancorp
AAWW / Atlas Air Worldwide Holdings Inc.
NTAP / NetApp, Inc.
LEN / Lennar Corporation
CTXS / Citrix Systems, Inc.
MAR / Marriott International, Inc.
CE / Celanese Corporation
ALLY / Ally Financial Inc.
QCOM / QUALCOMM Incorporated
PESX / Pioneer Energy Services Corp.
SHW / The Sherwin-Williams Company
/ Wyndham Destinations, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
TJX / The TJX Companies, Inc.
BAP / Credicorp Ltd.
FIVE / Five Below, Inc.
GPC / Genuine Parts Company
AJG / Arthur J. Gallagher & Co.
AAP / Advance Auto Parts, Inc.
IVZ / Invesco Ltd.
JKHY / Jack Henry & Associates, Inc.
PEG / Public Service Enterprise Group Incorporated
SSTK / Shutterstock, Inc.
FL / Foot Locker, Inc.
CBOE / Cboe Global Markets, Inc.
STZ / Constellation Brands, Inc.
VLO / Valero Energy Corporation
VVV / Valvoline Inc.
VRSK / Verisk Analytics, Inc.
AYI / Acuity Inc.
BSIG / BrightSphere Investment Group Inc.
IDXX / IDEXX Laboratories, Inc.
ADP / Automatic Data Processing, Inc.
ANSS / ANSYS, Inc.
FTNT / Fortinet, Inc.
TTM / Tata Motors Ltd. - ADR
AMAT / Applied Materials, Inc.
MGNI / Magnite, Inc.
MKSI / MKS Inc.
OIS / Oil States International, Inc.
SYY / Sysco Corporation
HRL / Hormel Foods Corporation
UHAL / U-Haul Holding Company
EXEL / Exelixis, Inc.
SCS / Steelcase Inc.
ORLY / O'Reilly Automotive, Inc.
CDNS / Cadence Design Systems, Inc.
META / Meta Platforms, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
YNDX / Yandex N.V.
COTY / Coty Inc.
MA / Mastercard Incorporated
HBI / Hanesbrands Inc.
PKG / Packaging Corporation of America
AVGO / Broadcom Inc.
MCHP / Microchip Technology Incorporated
AKAM / Akamai Technologies, Inc.
BAC / Bank of America Corporation
RMD / ResMed Inc.
LRCX / Lam Research Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
INTU / Intuit Inc.
SIRI / Sirius XM Holdings Inc.
NXST / Nexstar Media Group, Inc.
EG / Everest Group, Ltd.
DKS / DICK'S Sporting Goods, Inc.
PII / Polaris Inc.
NWSA / News Corporation
HOLX / Hologic, Inc.
CAA / CalAtlantic Group, Inc.
SEE / Sealed Air Corporation
NVR / NVR, Inc.
CVGI / Commercial Vehicle Group, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TSS / Total System Services, Inc.
EBS / Emergent BioSolutions Inc.
LH / Labcorp Holdings Inc.
ARW / Arrow Electronics, Inc.
CATY / Cathay General Bancorp
GMED / Globus Medical, Inc.
CNDT / Conduent Incorporated
MASI / Masimo Corporation
NWL / Newell Brands Inc.
DISH / DISH Network Corporation
UGI / UGI Corporation
ARGO / Argo Group International Holdings, Inc.
PIPR / Piper Sandler Companies
EFSC / Enterprise Financial Services Corp
FISV / Fiserv, Inc.
DAR / Darling Ingredients Inc.
FRME / First Merchants Corporation
F / Ford Motor Company
ISRG / Intuitive Surgical, Inc.
RNR / RenaissanceRe Holdings Ltd.
BR / Broadridge Financial Solutions, Inc.
TMHC / Taylor Morrison Home Corporation
EME / EMCOR Group, Inc.
AFG / American Financial Group, Inc.
KLAC / KLA Corporation
RHI / Robert Half Inc.
YUM / Yum! Brands, Inc.
AMP / Ameriprise Financial, Inc.
WFC / Wells Fargo & Company
GLW / Corning Incorporated
LILAB / Liberty Latin America Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
WNC / Wabash National Corporation
TDG / TransDigm Group Incorporated
AEP / American Electric Power Company, Inc.
SLB / Schlumberger Limited
VMC / Vulcan Materials Company
CYBR / CyberArk Software Ltd.
MMS / Maximus, Inc.
ESNT / Essent Group Ltd.
LRN / Stride, Inc.
APA / APA Corporation
SPLK / Splunk Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DXCM / DexCom, Inc.
COST / Costco Wholesale Corporation
MTD / Mettler-Toledo International Inc.
USNA / USANA Health Sciences, Inc.
BBWI / Bath & Body Works, Inc.
TTEK / Tetra Tech, Inc.
DVA / DaVita Inc.
ORI / Old Republic International Corporation
AIZ / Assurant, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
MTG / MGIC Investment Corporation
GOOGL / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MHK / Mohawk Industries, Inc.
LITE / Lumentum Holdings Inc.
CMCSA / Comcast Corporation
ROST / Ross Stores, Inc.
VOYA / Voya Financial, Inc.
EXC / Exelon Corporation
ASH / Ashland Inc.
BALL / Ball Corporation
DVN / Devon Energy Corporation
ALV / Autoliv, Inc.
CAT / Caterpillar Inc.
SCCO / Southern Copper Corporation
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
QRVO / Qorvo, Inc.
FFIV / F5, Inc.
JNJ / Johnson & Johnson
DHR / Danaher Corporation
OGS / ONE Gas, Inc.
PFG / Principal Financial Group, Inc.
INTC / Intel Corporation
PM / Philip Morris International Inc.
URI / United Rentals, Inc.
FAF / First American Financial Corporation
LNG / Cheniere Energy, Inc.
MD / Pediatrix Medical Group, Inc.
WAT / Waters Corporation
CLF / Cleveland-Cliffs Inc.
CNC / Centene Corporation
COLB / Columbia Banking System, Inc.
AGCO / AGCO Corporation
TFX / Teleflex Incorporated
LFUS / Littelfuse, Inc.
CENTA / Central Garden & Pet Company
HRB / H&R Block, Inc.
PDCO / Patterson Companies, Inc.
TSCO / Tractor Supply Company
UNM / Unum Group
ROP / Roper Technologies, Inc.
RDN / Radian Group Inc.
JNPR / Juniper Networks, Inc.
LII / Lennox International Inc.
EXPD / Expeditors International of Washington, Inc.
CVX / Chevron Corporation
CI / The Cigna Group
ETR / Entergy Corporation
SCI / Service Corporation International
KHC / The Kraft Heinz Company
MO / Altria Group, Inc.
IP / International Paper Company
LEA / Lear Corporation
PAYX / Paychex, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KDP / Keurig Dr Pepper Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LZB / La-Z-Boy Incorporated
COF / Capital One Financial Corporation
ELV / Elevance Health, Inc.
WDAY / Workday, Inc.
EIX / Edison International
TRGP / Targa Resources Corp.
XRAY / DENTSPLY SIRONA Inc.
NFLX / Netflix, Inc.
ADI / Analog Devices, Inc.
AWK / American Water Works Company, Inc.
JCI / Johnson Controls International plc
AER / AerCap Holdings N.V.
LULU / lululemon athletica inc.
WRK / WestRock Company
VRSN / VeriSign, Inc.
KR / The Kroger Co.
ABT / Abbott Laboratories
ULTA / Ulta Beauty, Inc.
DLTR / Dollar Tree, Inc.
FTV / Fortive Corporation
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
AEO / American Eagle Outfitters, Inc.
MGM / MGM Resorts International
RSG / Republic Services, Inc.
HBAN / Huntington Bancshares Incorporated
XEL / Xcel Energy Inc.
SWKS / Skyworks Solutions, Inc.
R / Ryder System, Inc.
UTHR / United Therapeutics Corporation
BMY / Bristol-Myers Squibb Company
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
MANH / Manhattan Associates, Inc.
UHS / Universal Health Services, Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
ATO / Atmos Energy Corporation
RVTY / Revvity, Inc.
MHO / M/I Homes, Inc.
V / Visa Inc.
EXTR / Extreme Networks, Inc.
C.WSA / Citigroup, Inc.
NVDA / NVIDIA Corporation
SJM / The J. M. Smucker Company
DAL / Delta Air Lines, Inc.
FI / Fiserv, Inc.
FWRD / Forward Air Corporation
INGR / Ingredion Incorporated
ZION / Zions Bancorporation, National Association
IFF / International Flavors & Fragrances Inc.
K / Kellanova
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
VEEV / Veeva Systems Inc.
ACGL / Arch Capital Group Ltd.
UNP / Union Pacific Corporation
CRL / Charles River Laboratories International, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
D / Dominion Energy, Inc.
EOG / EOG Resources, Inc.
EXPE / Expedia Group, Inc.
EQT / EQT Corporation
GL / Globe Life Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
NFG / National Fuel Gas Company
HIG / The Hartford Insurance Group, Inc.
WMB / The Williams Companies, Inc.
HCA / HCA Healthcare, Inc.
CLX / The Clorox Company
CPB / The Campbell's Company
AXP / American Express Company
THG / The Hanover Insurance Group, Inc.
HURN / Huron Consulting Group Inc.
CHTR / Charter Communications, Inc.
RCL / Royal Caribbean Cruises Ltd.
XYL / Xylem Inc.
MS / Morgan Stanley
MXL / MaxLinear, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
SNX / TD SYNNEX Corporation
DTE / DTE Energy Company
PBH / Prestige Consumer Healthcare Inc.
NSP / Insperity, Inc.
CAH / Cardinal Health, Inc.
APH / Amphenol Corporation
TGT / Target Corporation
CSX / CSX Corporation
GS / The Goldman Sachs Group, Inc.
MRK / Merck & Co., Inc.
NUE / Nucor Corporation
MIDD / The Middleby Corporation
HXL / Hexcel Corporation
ADM / Archer-Daniels-Midland Company
HSY / The Hershey Company
DOV / Dover Corporation
C / Citigroup Inc.
Z / Zillow Group, Inc.
AME / AMETEK, Inc.
NDAQ / Nasdaq, Inc.
EMN / Eastman Chemical Company
ANET / Arista Networks Inc
EL / The Estée Lauder Companies Inc.
UNH / UnitedHealth Group Incorporated
PHM / PulteGroup, Inc.
WM / Waste Management, Inc.
SYK / Stryker Corporation
MYGN / Myriad Genetics, Inc.
IQV / IQVIA Holdings Inc.
DOX / Amdocs Limited
IPG / The Interpublic Group of Companies, Inc.
CCK / Crown Holdings, Inc.
MDLZ / Mondelez International, Inc.
MPWR / Monolithic Power Systems, Inc.
POR / Portland General Electric Company
CB / Chubb Limited
ARMK / Aramark
RGA / Reinsurance Group of America, Incorporated
KMI / Kinder Morgan, Inc.
UA / Under Armour, Inc.
GIS / General Mills, Inc.
MSCI / MSCI Inc.
POOL / Pool Corporation
HSIC / Henry Schein, Inc.
MRVL / Marvell Technology, Inc.
IEX / IDEX Corporation
MRO / Marathon Oil Corporation
TXN / Texas Instruments Incorporated
FE / FirstEnergy Corp.
PPG / PPG Industries, Inc.
BURL / Burlington Stores, Inc.
CMP / Compass Minerals International, Inc.
CHE / Chemed Corporation
AMD / Advanced Micro Devices, Inc.
MU / Micron Technology, Inc.
SON / Sonoco Products Company
YUMC / Yum China Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
EVRI / Everi Holdings Inc.
OMC / Omnicom Group Inc.
SEIC / SEI Investments Company
ZD / Ziff Davis, Inc.
IDA / IDACORP, Inc.
FBIN / Fortune Brands Innovations, Inc.
OXY / Occidental Petroleum Corporation
KBH / KB Home
EMR / Emerson Electric Co.
RF / Regions Financial Corporation
CTAS / Cintas Corporation
FCX / Freeport-McMoRan Inc.
CASY / Casey's General Stores, Inc.
TEL / TE Connectivity plc
ROL / Rollins, Inc.
TAP / Molson Coors Beverage Company
MCD / McDonald's Corporation
VIAV / Viavi Solutions Inc.
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
CBRE / CBRE Group, Inc.
STT / State Street Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
NTRS / Northern Trust Corporation
MSFT / Microsoft Corporation
TRV / The Travelers Companies, Inc.
COR / Cencora, Inc.