Market Value41,612,989,000
Total Holdings1021
File Date2017-11-09
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BHLB / Berkshire Hills Bancorp, Inc.
EBAY / eBay Inc.
AGM / Federal Agricultural Mortgage Corporation
TUP / Tupperware Brands Corporation
CDK / CDK Global Inc
KMG / KMG Chemicals, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
AXAS / Abraxas Petroleum Corp.
STI / Solidion Technology, Inc.
PH / Parker-Hannifin Corporation
IOSP / Innospec Inc.
00B4BNMY3 / Accenture plc Bond
Y / Alleghany Corp.
OII / Oceaneering International, Inc.
WMT / Walmart Inc.
BIIB / Biogen Inc.
MSGS / Madison Square Garden Sports Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
024237020 / Dean Foods Co
TEL / TE Connectivity plc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
MATW / Matthews International Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US7018771029 / Parsley Energy, Inc.
AUB / Atlantic Union Bankshares Corporation
RICK / RCI Hospitality Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SODA / SodaStream International Ltd.
AEIS / Advanced Energy Industries, Inc.
FBR / Fibria Celulose S.A.
VEDL / Vedanta Ltd - ADR
FDC / First Data Corporation
CBM / Cambrex Corp.
PFSI / PennyMac Financial Services, Inc.
CVA / Covanta Holding Corporation
RAVN / Raven Industries, Inc.
918194101 / VCA Inc.
CNO / CNO Financial Group, Inc.
CTRL / Control4 Corp
CDE / Coeur Mining, Inc.
PFBC / Preferred Bank
US59408Q1067 / Michaels Companies Inc. (The)
CBZ / CBIZ, Inc.
US62914B1008 / NIC Inc.
LXFT / Luxoft Holding, Inc.
ESIO / Electro Scientific Industries, Inc.
NNBR / NN, Inc.
RRR / Red Rock Resorts, Inc.
LPX / Louisiana-Pacific Corporation
DNB / Dun & Bradstreet Holdings, Inc.
NTRI / NutriSystem, Inc.
VSTO / Vista Outdoor Inc.
SLCA / U.S. Silica Holdings, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
KE / Kimball Electronics, Inc.
SAFM / Sanderson Farms, Inc.
PGC / Peapack-Gladstone Financial Corporation
VG / Venture Global, Inc.
HAWK / Blackhawk Network Holdings, Inc.
DBD / Diebold Nixdorf, Incorporated
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
TIVO / TiVo Inc.
MBLY / Mobileye Global Inc.
LCUT / Lifetime Brands, Inc.
WFM / Whole Foods Market, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
TSRO / TESARO, Inc.
DBI / Designer Brands Inc.
US00401C1080 / Acacia Communications, Inc.
TPC / Tutor Perini Corporation
OMN / Omnova Solutions, Inc.
TPR / Tapestry, Inc.
ANGO / AngioDynamics, Inc.
HUBS / HubSpot, Inc.
FSS / Federal Signal Corporation
OI / O-I Glass, Inc.
EBSB / Meridian Bancorp Inc
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
PBCT / People`s United Financial Inc
IAG / IAMGOLD Corporation
LYV / Live Nation Entertainment, Inc.
BAX / Baxter International Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
GATX / GATX Corporation
ED / Consolidated Edison, Inc.
STT / State Street Corporation
NEE / NextEra Energy, Inc.
ADUS / Addus HomeCare Corporation
CDNS / Cadence Design Systems, Inc.
BDX / Becton, Dickinson and Company
CRM / Salesforce, Inc.
CATY / Cathay General Bancorp
UPS / United Parcel Service, Inc.
DG / Dollar General Corporation
SBUX / Starbucks Corporation
CMG / Chipotle Mexican Grill, Inc.
FITB / Fifth Third Bancorp
WMB / The Williams Companies, Inc.
BSX / Boston Scientific Corporation
PINC / Premier, Inc.
FNF / Fidelity National Financial, Inc.
AMZN / Amazon.com, Inc.
HCA / HCA Healthcare, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
CVS / CVS Health Corporation
IQV / IQVIA Holdings Inc.
BAC / Bank of America Corporation
GIS / General Mills, Inc.
EME / EMCOR Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
UTHR / United Therapeutics Corporation
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
XOM / Exxon Mobil Corporation
FFIV / F5, Inc.
ADP / Automatic Data Processing, Inc.
ITW / Illinois Tool Works Inc.
FBIN / Fortune Brands Innovations, Inc.
MA / Mastercard Incorporated
BAP / Credicorp Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
POOL / Pool Corporation
YUMC / Yum China Holdings, Inc.
MCO / Moody's Corporation
ES / Eversource Energy
BMRN / BioMarin Pharmaceutical Inc.
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
WCN / Waste Connections, Inc.
SRE / Sempra
MAN / ManpowerGroup Inc.
PANW / Palo Alto Networks, Inc.
FDS / FactSet Research Systems Inc.
RVTY / Revvity, Inc.
TROW / T. Rowe Price Group, Inc.
NEO / NeoGenomics, Inc.
HPQ / HP Inc.
SLB / Schlumberger Limited
FDX / FedEx Corporation
SGTZY / PJSC Surgutneftegas - ADR
AYR / Aircastle Ltd.
CRC / California Resources Corporation
WEC / WEC Energy Group, Inc.
MLM / Martin Marietta Materials, Inc.
BR / Broadridge Financial Solutions, Inc.
/ XL Group Ltd.
ADSK / Autodesk, Inc.
SPB / Spectrum Brands Holdings, Inc.
DAL / Delta Air Lines, Inc.
DUK / Duke Energy Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
CMC / Commercial Metals Company
ECL / Ecolab Inc.
NWSA / News Corporation
KSU / Kansas City Southern
CRAI / CRA International, Inc.
CLS / Celestica Inc.
HOLI / Hollysys Automation Technologies Ltd.
HCKT / The Hackett Group, Inc.
RCKY / Rocky Brands, Inc.
MCS / The Marcus Corporation
CAI / Caris Life Sciences, Inc.
CVGI / Commercial Vehicle Group, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
HHC / Howard Hughes Corporation
ORBK / Orbotech Ltd.
Sensata Technologies Holding / (000932490)
GXP / Great Plains Energy, Inc.
TDS / Telephone and Data Systems, Inc.
RXN / Rexnord Corp
US40425J1016 / HMS Holdings Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
Safeway / (786CVR209)
DST / DST Systems, Inc.
GTS / Triple-S Management Corp
DESP / Despegar.com, Corp.
CHH / Choice Hotels International, Inc.
PNW / Pinnacle West Capital Corporation
XRX / Xerox Holdings Corporation
US40416M1053 / Hd Supply Inc.
TWTR / Twitter Inc
JWN / Nordstrom, Inc.
/ FRANCESCAS HLDGS CORP
HRC / Hill-Rom Holdings Inc
AUDC / AudioCodes Ltd.
MPWR / Monolithic Power Systems, Inc.
MC / Moelis & Company
ALK / Alaska Air Group, Inc.
THS / TreeHouse Foods, Inc.
SBNY / Signature Bank
ENDP / Endo International plc
CVG / Convergys Corp.
RHT / Red Hat, Inc.
NFX / Newfield Exploration Company
TSS / Total System Services, Inc.
EVR / Evercore Inc.
SIMA / SIM Acquisition Corp. I
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
ANIK / Anika Therapeutics, Inc.
NSIT / Insight Enterprises, Inc.
BPOP / Popular, Inc.
FHN / First Horizon Corporation
SR / Spire Inc.
LUMN / Lumen Technologies, Inc.
TDG / TransDigm Group Incorporated
COHR / Coherent Corp.
ALTO / Alto Ingredients, Inc.
UMPQ / Umpqua Holdings Corp
RIG / Transocean Ltd.
PXLW / Pixelworks, Inc.
LTXB / LegacyTexas Financial Group Inc.
OCLR / Oclaro, Inc
US1182301010 / Buckeye Partners, L.P.
Trinseo / (105778848)
TRCB / Two River Bancorp
AVD / American Vanguard Corporation
BHF / Brighthouse Financial, Inc.
ULTI / Ultimate Software Group, Inc. (The)
SANM / Sanmina Corporation
IMPV / Imperva, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CUDA / Barracuda Networks, Inc.
FMBI / First Midwest Bancorp, Inc.
US0549371070 / BB&T Corp.
00B58JVZ5 / Seagate Technology PLC Bond
ZEUS / Olympic Steel, Inc.
US5537771033 / MTS Systems Corporation
DLB / Dolby Laboratories, Inc.
MSFG / MainSource Financial Group, Inc.
VLY / Valley National Bancorp
MIC / Macquarie Infrastructure Holdings LLC - Units
SRCE / 1st Source Corporation
GIMO / Gigamon Inc.
AR / Antero Resources Corporation
HMHC / Houghton Mifflin Harcourt Co
CAA / CalAtlantic Group, Inc.
ENR / Energizer Holdings, Inc.
SCSC / ScanSource, Inc.
CARB / Carbonite, Inc.
WBC / Wabco Holdings, Inc.
TKPPY / TechnipFMC
/ TD AmeriTrade Holding Corp.
BATRK / Atlanta Braves Holdings, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
KW / Kennedy-Wilson Holdings, Inc.
GRA / W.R. Grace & Co.
HMTV / Hemisphere Media Group Inc - Class A
PCMI / PC Mall, Inc.
US87233Q1085 / TC Pipelines, LP
UCBI / United Community Banks, Inc.
TMP / Tompkins Financial Corporation
US5535731062 / MSG Networks Inc
NWBI / Northwest Bancshares, Inc.
BZH / Beazer Homes USA, Inc.
TBI / TrueBlue, Inc.
US2692464017 / E*TRADE Financial, Inc.
Mallinckrodt / (00BBGT375)
BID / Sotheby's
ALE / ALLETE, Inc.
KIRK / Kirkland's, Inc.
FBC / Flagstar Bancorp, Inc.
US85207U1051 / Sprint Corporation
CASH / Pathward Financial, Inc.
DLX / Deluxe Corporation
018490100 / Allergan plc
ZAYO / Zayo Group Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
HA / Hawaiian Holdings, Inc.
PNM / PNM Resources, Inc.
TOL / Toll Brothers, Inc.
BHI / Baker Hughes Inc.
APU / AmeriGas Partners, L.P.
TKFTY / Tarkett SA
KOP / Koppers Holdings Inc.
WAFD / WaFd, Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US00770F1049 / Aegion Corp
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
NEFF / Neff Corp.
TREX / Trex Company, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BRSS / Global Brass & Copper Holdings, Inc.
SNP / China Petroleum & Chemical Corp - ADR
MGLN / Magellan Health Inc
QUOT / Quotient Technology Inc
DRQ / Dril-Quip, Inc.
P / Pandora Media, Inc.
CTMX / CytomX Therapeutics, Inc.
US2782651036 / Eaton Vance Corp.
00BQPVQZ6 / Horizon Pharma plc Bond
BIVV / Bioverativ Inc.
AMWD / American Woodmark Corporation
TRN / Trinity Industries, Inc.
MTOR / Meritor Inc
NP / Neenah Inc
BKS / Barnes & Noble, Inc.
ODP / The ODP Corporation
RUSHA / Rush Enterprises, Inc.
MB / MasterBeef Group
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
00B8W67B1 / Liberty Global plc Bond
SWM / Schweitzer-Mauduit International, Inc.
RAI / Reynolds American, Inc.
Safeway / (786CVR308)
PFC / Premier Financial Corp.
CNXN / PC Connection, Inc.
CCS / Century Communities, Inc.
CAKE / The Cheesecake Factory Incorporated
US00163U1060 / AMAG Pharmaceuticals, Inc.
NTGR / NETGEAR, Inc.
JOUT / Johnson Outdoors Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
PRI / Primerica, Inc.
SEAS / United Parks & Resorts Inc.
US30224P2002 / Extended Stay America Inc
US1011191053 / Boston Private Financial Hldg Inc
FOGO / Fogo Hospitality Inc
JASO / JA Solar Holdings Co., Ltd.
GPI / Group 1 Automotive, Inc.
FLIC / The First of Long Island Corporation
SAUC / Diversified Restaurant Holdings, Inc.
IMH / Impac Mortgage Holdings, Inc.
OZRK / Bank of the Ozarks, Inc.
US8794551031 / Telenav, Inc.
NOVT / Novanta Inc.
RYI / Ryerson Holding Corporation
MSCC / Microsemi Corp.
VSEC / VSE Corporation
VEC / V2X Inc
CCMP / CMC Materials Inc
US54142L1098 / LogMein, Inc.
00BLS09M3 / Pentair plc. Bond
EOCC / Empresa Nacional de Electricidad S.A.
XPER / Xperi Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
/ McDermott International, Inc.
VDTH / Videocon d2h Limited
61166W101 / Monsanto Co.
RYAM / Rayonier Advanced Materials Inc.
Willis Towers Watson / (00BDB6Q21)
ARRS / ARRIS International plc
VNTV / Vantiv, Inc.
Core Laboratories / (000020038)
SKYW / SkyWest, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
BUSE / First Busey Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CSRA / CSRA Inc.
COMM / CommScope Holding Company, Inc.
US6550441058 / Noble Energy, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ORIT / Oritani Financial Corp.
PMC / PIMCO Municipal Credit Income Fund
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
FMSA / Fairmount Santrol Holdings Inc.
VRTV / Veritiv Corp
WTFC / Wintrust Financial Corporation
KMT / Kennametal Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
NCI / Neo-Concept International Group Holdings Limited
SRI / Stoneridge, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
FNSR / Finisar Corporation
US2836778546 / El Paso Electric Co.
TARO / Taro Pharmaceutical Industries Ltd.
ENIA / Enel Americas SA - ADR
WR / Westar Energy, Inc.
AGRO / Adecoagro S.A.
00B5BT0K0 / Aon Plc Bond
SPLS / Staples, Inc.
PLCE / The Children's Place, Inc.
74005P104 / Praxair, Inc.
MUR / Murphy Oil Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
00B6SLMV1 / Rowan Cos Plc Bond
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
00BYW6GV6 / Ferroglobe PLC Bond
DCOM / Dime Community Bancshares, Inc.
00BTC0MD7 / Liberty Lilac Group-c Bond
00B4Q5ZN4 / Jazz Pharmaceuticals, Inc. Bond
MBI / MBIA Inc.
PERY / Ellis Perry International, Inc.
FOSL / Fossil Group, Inc.
FISI / Financial Institutions, Inc.
CSFL / Centerstate Banks, Inc.
AGO / Assured Guaranty Ltd.
TRTN / Triton International Limited
EnteroMedics Warrant / (000000000)
00B56GVS1 / Alkermes plc Bond
QRTEA / Qurate Retail Inc - Series A
DK / Delek US Holdings, Inc.
19041P105 / CBS Corp.
QUAD / Quad/Graphics, Inc.
CY / Cypress Semiconductor Corp.
AVT / Avnet, Inc.
VIAB / Viacom, Inc.
COP / ConocoPhillips
WFT / Weatherford International plc
MDP / Meredith Holdings Corp
ALB / Albemarle Corporation
DISCA / Discovery Inc - Class A
US2243991054 / Crane Co.
DISCK / Warner Bros.Discovery Inc - Series C
NEU / NewMarket Corporation
ATH / Athene Holding Ltd - Class A
VMW / Vmware Inc. - Class A
ARW / Arrow Electronics, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
WHR / Whirlpool Corporation
ATVI / Activision Blizzard Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SMP / Standard Motor Products, Inc.
SGEN / Seagen Inc
COL / Rockwell Collins, Inc.
NUAN / Nuance Communications Inc
LCI / Lannett Co., Inc.
SRCL / Stericycle, Inc.
RTX / RTX Corporation
CMA / Comerica Incorporated
PATK / Patrick Industries, Inc.
DXC / DXC Technology Company
US0325111070 / Anadarko Petroleum Corp.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
RRC / Range Resources Corporation
BHE / Benchmark Electronics, Inc.
MTRX / Matrix Service Company
CLR / Continental Resources Inc (OKLA)
IVZ / Invesco Ltd.
LTMAQ / LATAM Airlines Group S.A. - ADR
AAN / The Aaron's Company, Inc.
ETN / Eaton Corporation plc
CSOD / Cornerstone OnDemand Inc
STL / Sterling Bancorp.
SABR / Sabre Corporation
KLIC / Kulicke and Soffa Industries, Inc.
GHDX / Genomic Health, Inc.
US00C4U1L353 / Mylan N.V.
TSLA / Tesla, Inc.
ANDV / Andeavor Corp.
BFH / Bread Financial Holdings, Inc.
PZZA / Papa John's International, Inc.
TIMP3 / TIM Participacoes SA
BC / Brunswick Corporation
CNK / Cinemark Holdings, Inc.
JEF / Jefferies Financial Group Inc.
WD / Walker & Dunlop, Inc.
SPLK / Splunk Inc.
THO / THOR Industries, Inc.
KELYA / Kelly Services, Inc.
UPLC / Ultra Petroleum Corp.
PB / Prosperity Bancshares, Inc.
BMG253431073 / Cosan Ltd.
US16941M1099 / China Mobile Ltd.
US8865471085 / Tiffany & Co.
SZY / Sykes Enterprises, Inc.
DOW / Dow Inc.
OKE / ONEOK, Inc.
BKR / Baker Hughes Company
CVNA / Carvana Co.
CVX / Chevron Corporation
ASRT / Assertio Holdings, Inc.
GTN / Gray Media, Inc.
HOG / Harley-Davidson, Inc.
PFPT / Proofpoint Inc
PRMW / Primo Water Corporation
CMS / CMS Energy Corporation
AN / AutoNation, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
DOW / Dow Inc.
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
US0153511094 / Alexion Pharmaceuticals, Inc.
GT / The Goodyear Tire & Rubber Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
LH / Labcorp Holdings Inc.
TTMI / TTM Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HMST / HomeStreet, Inc.
MRO / Marathon Oil Corporation
FLT / Corpay, Inc.
NXST / Nexstar Media Group, Inc.
NLOK / NortonLifeLock Inc
WLY / John Wiley & Sons, Inc.
BFAM / Bright Horizons Family Solutions Inc.
APA / APA Corporation
LRN / Stride, Inc.
SSTK / Shutterstock, Inc.
HUN / Huntsman Corporation
PVH / PVH Corp.
ROG / Rogers Corporation
AET / Aetna, Inc.
TWX / Warner Media LLC
MFGP / Micro Focus International Plc - ADR
NTUS / Natus Medical Inc
US3024451011 / FLIR Systems, Inc.
TSEM / Tower Semiconductor Ltd.
EVHC / Envision Healthcare Holdings, Inc.
TRIP / Tripadvisor, Inc.
ABMD / Abiomed Inc.
GTTN / GTT Communications Inc
FOXA / Fox Corporation
AEL / American Equity Investment Life Holding Company
57772K101 / Maxim Integrated Products Inc.
US92220P1057 / Varian Medical Systems, Inc.
FOX / Fox Corporation
APOG / Apogee Enterprises, Inc.
/ UNIT Corporation
MAT / Mattel, Inc.
CACI / CACI International Inc
CELG / Celgene Corp.
NOV / NOV Inc.
FDP / Fresh Del Monte Produce Inc.
FLEX / Flex Ltd.
/ Briggs & Stratton Corp.
SPR / Spirit AeroSystems Holdings, Inc.
ENS / EnerSys
FMC / FMC Corporation
ASH / Ashland Inc.
AROC / Archrock, Inc.
XEC / Cimarex Energy Co.
SCS / Steelcase Inc.
NLSN / Nielsen Holdings plc
ARNC / Arconic Corporation
PLAY / Dave & Buster's Entertainment, Inc.
OLN / Olin Corporation
AMCX / AMC Networks Inc.
GPS / The Gap, Inc.
RL / Ralph Lauren Corporation
LEG / Leggett & Platt, Incorporated
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
VIA / Paramount Global - Corporate Bond/Note
KSS / Kohl's Corporation
SCL / Stepan Company
HFC / HollyFrontier Corp
CBPO / China Biologic Products Holdings Inc
WWW / Wolverine World Wide, Inc.
BFB / Brown-Forman Corp. - Class B
CIT / CIT Group Inc
PXD / Pioneer Natural Resources Company
VIAV / Viavi Solutions Inc.
CERN / Cerner Corp.
IPGP / IPG Photonics Corporation
LBRDK / Liberty Broadband Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
NYCB / Flagstar Financial, Inc.
SLGN / Silgan Holdings Inc.
EXPO / Exponent, Inc.
SYF / Synchrony Financial
SIRI / Sirius XM Holdings Inc.
CHK / Chesapeake Energy Corporation
COTY / Coty Inc.
UAA / Under Armour, Inc.
MDU / MDU Resources Group, Inc.
OME / Omega Protein Corp.
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
WBT / Welbilt Inc
CAIAF / CA Immobilien Anlagen AG
NWSA / News Corporation
JOBS / 51Job Inc. - ADR
SBGI / Sinclair, Inc.
KORS / Michael Kors Holdings Ltd.
FISV / Fiserv, Inc.
AFG / American Financial Group, Inc.
JBLU / JetBlue Airways Corporation
AAL / American Airlines Group Inc.
ALLY / Ally Financial Inc.
CHTR / Charter Communications, Inc.
SV4 / SVB Financial Group
AZPN / Aspen Technology, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
DGI / DigitalGlobe, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CUBI / Customers Bancorp, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MYRG / MYR Group Inc.
MS / Morgan Stanley
AXS / AXIS Capital Holdings Limited
HOLX / Hologic, Inc.
GRPN / Groupon, Inc.
XLNX / Xilinx, Inc.
HIBB / Hibbett, Inc.
SMTC / Semtech Corporation
COO / The Cooper Companies, Inc.
MBT / Mobile Telesystems PJSC - ADR
ABT / Abbott Laboratories
IDTI / Integrated Device Technology, Inc.
DAR / Darling Ingredients Inc.
ACCO / ACCO Brands Corporation
LGIH / LGI Homes, Inc.
OGE / OGE Energy Corp.
RRX / Regal Rexnord Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
SEDG / SolarEdge Technologies, Inc.
SCU / Sculptor Capital Management Inc - Class A
WU / The Western Union Company
MWA / Mueller Water Products, Inc.
DY / Dycom Industries, Inc.
LPNT / LifePoint Health, Inc.
UHAL / U-Haul Holding Company
/ Wyndham Destinations, Inc.
AMGN / Amgen Inc.
PAYX / Paychex, Inc.
BG / Bunge Global SA
SNPS / Synopsys, Inc.
AAP / Advance Auto Parts, Inc.
LILAB / Liberty Latin America Ltd.
MKL / Markel Group Inc.
C / Citigroup Inc.
SEIC / SEI Investments Company
FL / Foot Locker, Inc.
WYNN / Wynn Resorts, Limited
ILMN / Illumina, Inc.
MOS / The Mosaic Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
BCC / Boise Cascade Company
LNT / Alliant Energy Corporation
IFF / International Flavors & Fragrances Inc.
EQT / EQT Corporation
WFC / Wells Fargo & Company
ARGO / Argo Group International Holdings, Inc.
VVV / Valvoline Inc.
NWL / Newell Brands Inc.
BSIG / BrightSphere Investment Group Inc.
TTM / Tata Motors Ltd. - ADR
OIS / Oil States International, Inc.
MMS / Maximus, Inc.
EFSC / Enterprise Financial Services Corp
CTXS / Citrix Systems, Inc.
PDCO / Patterson Companies, Inc.
MO / Altria Group, Inc.
VOYA / Voya Financial, Inc.
ADM / Archer-Daniels-Midland Company
VRSN / VeriSign, Inc.
AYI / Acuity Inc.
OSK / Oshkosh Corporation
ELV / Elevance Health, Inc.
WAT / Waters Corporation
DOX / Amdocs Limited
PWR / Quanta Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
ISRG / Intuitive Surgical, Inc.
MGNI / Magnite, Inc.
MDXG / MiMedx Group, Inc.
YNDX / Yandex N.V.
NBIX / Neurocrine Biosciences, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
HNI / HNI Corporation
SO / The Southern Company
HLT / Hilton Worldwide Holdings Inc.
NFLX / Netflix, Inc.
EG / Everest Group, Ltd.
LCII / LCI Industries
FTV / Fortive Corporation
CMCSA / Comcast Corporation
PPL / PPL Corporation
RJF / Raymond James Financial, Inc.
F / Ford Motor Company
SIG / Signet Jewelers Limited
LNC / Lincoln National Corporation
UGI / UGI Corporation
FIVE / Five Below, Inc.
INCY / Incyte Corporation
PIPR / Piper Sandler Companies
DHI / D.R. Horton, Inc.
VEEV / Veeva Systems Inc.
TER / Teradyne, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ADBE / Adobe Inc.
EBS / Emergent BioSolutions Inc.
WNC / Wabash National Corporation
SEE / Sealed Air Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
FRC / First Republic Bank
CNDT / Conduent Incorporated
UFPI / UFP Industries, Inc.
DISH / DISH Network Corporation
GL / Globe Life Inc.
FTNT / Fortinet, Inc.
MKSI / MKS Inc.
AVGO / Broadcom Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
00B783TY6 / Delphi Automotive Plc Bond
MNST / Monster Beverage Corporation
CENTA / Central Garden & Pet Company
RMD / ResMed Inc.
AEP / American Electric Power Company, Inc.
AEO / American Eagle Outfitters, Inc.
HWC / Hancock Whitney Corporation
AMAT / Applied Materials, Inc.
AMG / Affiliated Managers Group, Inc.
FAST / Fastenal Company
L / Loews Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
HBI / Hanesbrands Inc.
USFD / US Foods Holding Corp.
BKNG / Booking Holdings Inc.
FE / FirstEnergy Corp.
HAL / Halliburton Company
D / Dominion Energy, Inc.
MHK / Mohawk Industries, Inc.
JNPR / Juniper Networks, Inc.
MIDD / The Middleby Corporation
ROST / Ross Stores, Inc.
CB / Chubb Limited
LITE / Lumentum Holdings Inc.
GOOGL / Alphabet Inc.
BALL / Ball Corporation
RNR / RenaissanceRe Holdings Ltd.
CAT / Caterpillar Inc.
DVN / Devon Energy Corporation
PHM / PulteGroup, Inc.
ALV / Autoliv, Inc.
CNC / Centene Corporation
WM / Waste Management, Inc.
CNP / CenterPoint Energy, Inc.
SCCO / Southern Copper Corporation
KMB / Kimberly-Clark Corporation
LFUS / Littelfuse, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
LII / Lennox International Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
EXPD / Expeditors International of Washington, Inc.
AGCO / AGCO Corporation
NTRS / Northern Trust Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
HP / Helmerich & Payne, Inc.
LULU / lululemon athletica inc.
AMPH / Amphastar Pharmaceuticals, Inc.
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
HURN / Huron Consulting Group Inc.
MSFT / Microsoft Corporation
AXP / American Express Company
CLF / Cleveland-Cliffs Inc.
CI / The Cigna Group
IR / Ingersoll Rand Inc.
AER / AerCap Holdings N.V.
GLW / Corning Incorporated
NOW / ServiceNow, Inc.
RHI / Robert Half Inc.
MXL / MaxLinear, Inc.
EXC / Exelon Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
IBKR / Interactive Brokers Group, Inc.
CRL / Charles River Laboratories International, Inc.
ICE / Intercontinental Exchange, Inc.
JPM / JPMorgan Chase & Co.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
MD / Pediatrix Medical Group, Inc.
QRVO / Qorvo, Inc.
EXEL / Exelixis, Inc.
ADI / Analog Devices, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
KR / The Kroger Co.
NXPI / NXP Semiconductors N.V.
APH / Amphenol Corporation
AVY / Avery Dennison Corporation
CSGP / CoStar Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
CHD / Church & Dwight Co., Inc.
HSIC / Henry Schein, Inc.
ROL / Rollins, Inc.
CMP / Compass Minerals International, Inc.
USB / U.S. Bancorp
TAP / Molson Coors Beverage Company
AA / Alcoa Corporation
SJM / The J. M. Smucker Company
DELL / Dell Technologies Inc.
CDW / CDW Corporation
MCHP / Microchip Technology Incorporated
C.WSA / Citigroup, Inc.
FSLR / First Solar, Inc.
JKHY / Jack Henry & Associates, Inc.
CPB / The Campbell's Company
MRVL / Marvell Technology, Inc.
ORCL / Oracle Corporation
CYBR / CyberArk Software Ltd.
VMC / Vulcan Materials Company
AEE / Ameren Corporation
LZB / La-Z-Boy Incorporated
ALL / The Allstate Corporation
JNJ / Johnson & Johnson
CHKP / Check Point Software Technologies Ltd.
NDAQ / Nasdaq, Inc.
LUV / Southwest Airlines Co.
CE / Celanese Corporation
GM / General Motors Company
LKQ / LKQ Corporation
SNX / TD SYNNEX Corporation
GOOG / Alphabet Inc.
CLX / The Clorox Company
GILD / Gilead Sciences, Inc.
PFG / Principal Financial Group, Inc.
ESNT / Essent Group Ltd.
GWW / W.W. Grainger, Inc.
LNG / Cheniere Energy, Inc.
CBOE / Cboe Global Markets, Inc.
MCD / McDonald's Corporation
EIX / Edison International
KMX / CarMax, Inc.
ALGN / Align Technology, Inc.
PGR / The Progressive Corporation
SKX / Skechers U.S.A., Inc.
CMCO / Columbus McKinnon Corporation
ABBV / AbbVie Inc.
AIG / American International Group, Inc.
EWBC / East West Bancorp, Inc.
SSNC / SS&C Technologies Holdings, Inc.
INTC / Intel Corporation
HIG / The Hartford Insurance Group, Inc.
CCL / Carnival Corporation & plc
DTE / DTE Energy Company
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
WRB / W. R. Berkley Corporation
MU / Micron Technology, Inc.
M / Macy's, Inc.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
UHS / Universal Health Services, Inc.
CME / CME Group Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
PYPL / PayPal Holdings, Inc.
PCAR / PACCAR Inc
HBAN / Huntington Bancshares Incorporated
MAR / Marriott International, Inc.
SWK / Stanley Black & Decker, Inc.
DE / Deere & Company
MASI / Masimo Corporation
WBA / Walgreens Boots Alliance, Inc.
WDC / Western Digital Corporation
CTRA / Coterra Energy Inc.
IBM / International Business Machines Corporation
KEY / KeyCorp
TMUS / T-Mobile US, Inc.
SPGI / S&P Global Inc.
BEN / Franklin Resources, Inc.
BRC / Brady Corporation
AOS / A. O. Smith Corporation
REGN / Regeneron Pharmaceuticals, Inc.
POR / Portland General Electric Company
NRG / NRG Energy, Inc.
DIS / The Walt Disney Company
ROP / Roper Technologies, Inc.
XEL / Xcel Energy Inc.
ARMK / Aramark
SCI / Service Corporation International
DPZ / Domino's Pizza, Inc.
NFG / National Fuel Gas Company
VLO / Valero Energy Corporation
NI / NiSource Inc.
AIZ / Assurant, Inc.
CINF / Cincinnati Financial Corporation
AMD / Advanced Micro Devices, Inc.
K / Kellanova
BBY / Best Buy Co., Inc.
THG / The Hanover Insurance Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CMI / Cummins Inc.
TSCO / Tractor Supply Company
NEM / Newmont Corporation
PKG / Packaging Corporation of America
IEX / IDEX Corporation
MRK / Merck & Co., Inc.
VFC / V.F. Corporation
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
AWK / American Water Works Company, Inc.
MTG / MGIC Investment Corporation
JLL / Jones Lang LaSalle Incorporated
CCEP / Coca-Cola Europacific Partners PLC
COF / Capital One Financial Corporation
LEA / Lear Corporation
PRU / Prudential Financial, Inc.
NVR / NVR, Inc.
PBH / Prestige Consumer Healthcare Inc.
CSL / Carlisle Companies Incorporated
AZO / AutoZone, Inc.
BK / The Bank of New York Mellon Corporation
UNM / Unum Group
AAPL / Apple Inc.
STE / STERIS plc
A / Agilent Technologies, Inc.
GPC / Genuine Parts Company
MGM / MGM Resorts International
IPG / The Interpublic Group of Companies, Inc.
MCK / McKesson Corporation
FRME / First Merchants Corporation
PCG / PG&E Corporation
COR / Cencora, Inc.
CSX / CSX Corporation
CTSH / Cognizant Technology Solutions Corporation
ON / ON Semiconductor Corporation
MELI / MercadoLibre, Inc.
LVS / Las Vegas Sands Corp.
STLD / Steel Dynamics, Inc.
Z / Zillow Group, Inc.
EMR / Emerson Electric Co.
SYK / Stryker Corporation
MSCI / MSCI Inc.
SNA / Snap-on Incorporated
OXY / Occidental Petroleum Corporation
SWKS / Skyworks Solutions, Inc.
IP / International Paper Company
ORLY / O'Reilly Automotive, Inc.
CCK / Crown Holdings, Inc.
PII / Polaris Inc.
KBH / KB Home
GRMN / Garmin Ltd.
MDT / Medtronic plc
OGS / ONE Gas, Inc.
RGA / Reinsurance Group of America, Incorporated
DFS / Discover Financial Services
PI / Impinj, Inc.
AKAM / Akamai Technologies, Inc.
BURL / Burlington Stores, Inc.
SYY / Sysco Corporation
FI / Fiserv, Inc.
EXPE / Expedia Group, Inc.
NSC / Norfolk Southern Corporation
DVA / DaVita Inc.
NUE / Nucor Corporation
TMHC / Taylor Morrison Home Corporation
TSN / Tyson Foods, Inc.
YUM / Yum! Brands, Inc.
CBRE / CBRE Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
ANSS / ANSYS, Inc.
OMC / Omnicom Group Inc.
USNA / USANA Health Sciences, Inc.
TJX / The TJX Companies, Inc.
MHO / M/I Homes, Inc.
MAS / Masco Corporation
AMN / AMN Healthcare Services, Inc.
DLTR / Dollar Tree, Inc.
AME / AMETEK, Inc.
EOG / EOG Resources, Inc.
FAF / First American Financial Corporation
PM / Philip Morris International Inc.
KDP / Keurig Dr Pepper Inc.
MTN / Vail Resorts, Inc.
HSY / The Hershey Company
QCOM / QUALCOMM Incorporated
EA / Electronic Arts Inc.
WRK / WestRock Company
LRCX / Lam Research Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EFX / Equifax Inc.
BBWI / Bath & Body Works, Inc.
DHR / Danaher Corporation
DGX / Quest Diagnostics Incorporated
RS / Reliance, Inc.
SON / Sonoco Products Company
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
INTU / Intuit Inc.
FLS / Flowserve Corporation
ACGL / Arch Capital Group Ltd.
TGT / Target Corporation
MTD / Mettler-Toledo International Inc.
ROK / Rockwell Automation, Inc.
NTAP / NetApp, Inc.
DXCM / DexCom, Inc.
HXL / Hexcel Corporation
RCL / Royal Caribbean Cruises Ltd.
INGR / Ingredion Incorporated
RDN / Radian Group Inc.
KLAC / KLA Corporation
SHW / The Sherwin-Williams Company
EXTR / Extreme Networks, Inc.
MKTX / MarketAxess Holdings Inc.
GE / General Electric Company
AES / The AES Corporation
EW / Edwards Lifesciences Corporation
COST / Costco Wholesale Corporation
NSP / Insperity, Inc.
CAG / Conagra Brands, Inc.
FIS / Fidelity National Information Services, Inc.
CSCO / Cisco Systems, Inc.
CAH / Cardinal Health, Inc.
SNV / Synovus Financial Corp.
BMY / Bristol-Myers Squibb Company
PPG / PPG Industries, Inc.
DOV / Dover Corporation
KMI / Kinder Morgan, Inc.
AMP / Ameriprise Financial, Inc.
AZTA / Azenta, Inc.
MET / MetLife, Inc.
LGND / Ligand Pharmaceuticals Incorporated
XRAY / DENTSPLY SIRONA Inc.
URI / United Rentals, Inc.
LOW / Lowe's Companies, Inc.
APD / Air Products and Chemicals, Inc.
TRV / The Travelers Companies, Inc.
WTS / Watts Water Technologies, Inc.
LYB / LyondellBasell Industries N.V.
WDAY / Workday, Inc.
AJG / Arthur J. Gallagher & Co.
ETR / Entergy Corporation
TRGP / Targa Resources Corp.
T / AT&T Inc.
ULTA / Ulta Beauty, Inc.
IDA / IDACORP, Inc.
CFG / Citizens Financial Group, Inc.
ZD / Ziff Davis, Inc.
KHC / The Kraft Heinz Company
TRMB / Trimble Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
NKE / NIKE, Inc.
XYL / Xylem Inc.
MTB / M&T Bank Corporation
UNH / UnitedHealth Group Incorporated
MYGN / Myriad Genetics, Inc.
EMN / Eastman Chemical Company
RSG / Republic Services, Inc.
VRSK / Verisk Analytics, Inc.
GPN / Global Payments Inc.
MMM / 3M Company
EL / The Estée Lauder Companies Inc.
HPE / Hewlett Packard Enterprise Company
FWRD / Forward Air Corporation
DRI / Darden Restaurants, Inc.
OC / Owens Corning
IDXX / IDEXX Laboratories, Inc.
FANG / Diamondback Energy, Inc.
IT / Gartner, Inc.
STZ / Constellation Brands, Inc.
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
GS / The Goldman Sachs Group, Inc.
AFL / Aflac Incorporated
CHE / Chemed Corporation
EVRI / Everi Holdings Inc.
CTAS / Cintas Corporation
HES / Hess Corporation
RF / Regions Financial Corporation
UA / Under Armour, Inc.
ATO / Atmos Energy Corporation
CASY / Casey's General Stores, Inc.