Market Value38,601,124,000
Total Holdings1022
File Date2016-11-01
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.
TUP / Tupperware Brands Corporation
NYCB / Flagstar Financial, Inc.
SWN / Southwestern Energy Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
PM / Philip Morris International Inc.
ENS / EnerSys
RAX / Rackspace Hosting, Inc.
STZ / Constellation Brands, Inc.
MNST / Monster Beverage Corporation
BPOP / Popular, Inc.
L / Loews Corporation
UPS / United Parcel Service, Inc.
STE / STERIS plc
/ Wyndham Destinations, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
OII / Oceaneering International, Inc.
XRX / Xerox Holdings Corporation
MSGS / Madison Square Garden Sports Corp.
024237020 / Dean Foods Co
DAL / Delta Air Lines, Inc.
UNH / UnitedHealth Group Incorporated
WD / Walker & Dunlop, Inc.
ALGN / Align Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
VZ / Verizon Communications Inc.
00B5LRLL2 / XL Group Ltd. Bond
ROK / Rockwell Automation, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
XEC / Cimarex Energy Co.
FDX / FedEx Corporation
GRA / W.R. Grace & Co.
WBC / Wabco Holdings, Inc.
TKFTY / Tarkett SA
US30224P2002 / Extended Stay America Inc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
CVA / Covanta Holding Corporation
04685W103 / athenahealth, Inc.
CPHD / Cepheid
SEM / Select Medical Holdings Corporation
74005P104 / Praxair, Inc.
AFAM / Almost Family, Inc.
FNBC / First NBC Bank Holding Company
MSFG / MainSource Financial Group, Inc.
MOG.A / Moog Inc.
TRS / TriMas Corporation
MWW / Monster Worldwide, Inc.
TTI / TETRA Technologies, Inc.
WGL / WGL Holdings, Inc.
AR / Antero Resources Corporation
NTGR / NETGEAR, Inc.
CAKE / The Cheesecake Factory Incorporated
AGO / Assured Guaranty Ltd.
TRN / Trinity Industries, Inc.
US2168311072 / Cooper Tire & Rubber Co
PLAB / Photronics, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SABR / Sabre Corporation
VRTV / Veritiv Corp
PFSI / PennyMac Financial Services, Inc.
WIBC / Wilshire Bancorp, Inc,
DNB / Dun & Bradstreet Holdings, Inc.
TREX / Trex Company, Inc.
KSS / Kohl's Corporation
RRC / Range Resources Corporation
MDVN / Medivation, Inc.
NSIT / Insight Enterprises, Inc.
MTB / M&T Bank Corporation
NI / NiSource Inc.
PBCT / People`s United Financial Inc
GPI / Group 1 Automotive, Inc.
DST / DST Systems, Inc.
AKRX / Akorn, Inc.
US6550441058 / Noble Energy, Inc.
GATX / GATX Corporation
VMC / Vulcan Materials Company
WEC / WEC Energy Group, Inc.
SWKS / Skyworks Solutions, Inc.
IPHS / Innophos Holdings, Inc.
PFC / Premier Financial Corp.
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
EXPE / Expedia Group, Inc.
BR / Broadridge Financial Solutions, Inc.
TRIP / Tripadvisor, Inc.
AUB / Atlantic Union Bankshares Corporation
NNBR / NN, Inc.
868536103 / Supervalu, Inc.
IMS / IMS Health Holdings, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
SPTN / SpartanNash Company
Safeway / (786CVR209)
HMTV / Hemisphere Media Group Inc - Class A
PFBC / Preferred Bank
00B56GVS1 / Alkermes plc Bond
GXP / Great Plains Energy, Inc.
ZEUS / Olympic Steel, Inc.
URBN / Urban Outfitters, Inc.
AIRM / Air Methods Corp.
IQNT / Inteliquent, Inc.
NBTB / NBT Bancorp Inc.
HMHC / Houghton Mifflin Harcourt Co
918194101 / VCA Inc.
DHT / DHT Holdings, Inc.
FOSL / Fossil Group, Inc.
00B58JVZ5 / Seagate Technology PLC Bond
US2782651036 / Eaton Vance Corp.
ADSK / Autodesk, Inc.
PNW / Pinnacle West Capital Corporation
AXTI / AXT, Inc.
Sensata Technologies Holding / (000932490)
HIBB / Hibbett, Inc.
EPC / Edgewell Personal Care Company
AVG Technologies / (001006066)
IONS / Ionis Pharmaceuticals, Inc.
FTR / Frontier Communications Corp.
US40416M1053 / Hd Supply Inc.
TWTR / Twitter Inc
JWN / Nordstrom, Inc.
/ XL Group Ltd.
ENDP / Endo International plc
MENT / Mentor Graphics Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
IVZ / Invesco Ltd.
SBNY / Signature Bank
DUK / Duke Energy Corporation
NFX / Newfield Exploration Company
FDP / Fresh Del Monte Produce Inc.
WWAV / The WhiteWave Foods Co.
RHT / Red Hat, Inc.
WR / Westar Energy, Inc.
TSS / Total System Services, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
DYN / Dyne Therapeutics, Inc.
61166W101 / Monsanto Co.
AME / AMETEK, Inc.
FHN / First Horizon Corporation
SR / Spire Inc.
SCU / Sculptor Capital Management Inc - Class A
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
/ TD AmeriTrade Holding Corp.
TSLA / Tesla, Inc.
PRMW / Primo Water Corporation
XLNX / Xilinx, Inc.
BMG253431073 / Cosan Ltd.
TMST / TimkenSteel Corporation
CSRA / CSRA Inc.
15132H101 / Cencosud S.A.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
DTLK / Datalink Corp.
TOL / Toll Brothers, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
VPG / Vishay Precision Group, Inc.
RRR / Red Rock Resorts, Inc.
US98884U1088 / ZAGG Inc
ERF / Enerplus Corporation
HW / Headwaters Inc.
PCMI / PC Mall, Inc.
NEFF / Neff Corp.
UCBI / United Community Banks, Inc.
TMP / Tompkins Financial Corporation
TRMK / Trustmark Corporation
OCN / Ocwen Financial Corporation
CVEO / Civeo Corporation
AYR / Aircastle Ltd.
CASH / Pathward Financial, Inc.
TPH / Tri Pointe Homes, Inc.
ITGR / Integer Holdings Corporation
SCSC / ScanSource, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
163893209 / Chemtura Corp.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
PERY / Ellis Perry International, Inc.
00BYW6GV6 / Ferroglobe PLC Bond
US2692464017 / E*TRADE Financial, Inc.
MRKT / Markit Ltd.
Mallinckrodt / (00BBGT375)
RECN / Resources Connection, Inc.
UFI / Unifi, Inc.
PLCM / Polycom, Inc.
Core Laboratories / (000020038)
/ Gulfport Energy Corp.
WWW / Wolverine World Wide, Inc.
US28470R1023 / Eldorado Resorts, Inc.
SNI / Scripps Networks Interactive, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BUSE / First Busey Corporation
ENR / Energizer Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGM / Federal Agricultural Mortgage Corporation
CHK / Chesapeake Energy Corporation
APAM / Artisan Partners Asset Management Inc.
CRC / California Resources Corporation
00BLS09M3 / Pentair plc. Bond
Trinseo / (105778848)
Willis Towers Watson / (00BDB6Q21)
ENIA / Enel Americas SA - ADR
US0549371070 / BB&T Corp.
CPSS / Consumer Portfolio Services, Inc.
MSCC / Microsemi Corp.
BW / Babcock & Wilcox Enterprises, Inc.
AL / Air Lease Corporation
BRCD / Brocade Communications Systems, Inc.
PRXL / PAREXEL International Corp.
MJN / Mead Johnson Nutrition Co.
UNF / UniFirst Corporation
PLCE / The Children's Place, Inc.
US5537771033 / MTS Systems Corporation
CHH / Choice Hotels International, Inc.
SWC / Stillwater Mining Company
ORBK / Orbotech Ltd.
US85207U1051 / Sprint Corporation
ARRS / ARRIS International plc
PLUS / ePlus inc.
FNSR / Finisar Corporation
CEB / CEB Inc.
CATO / The Cato Corporation
HSTM / HealthStream, Inc.
00B4XKTT6 / FleetMatics Group Ltd. Bond
NEU / NewMarket Corporation
920355104 / Valspar Corp.
BKS / Barnes & Noble, Inc.
NX / Quanex Building Products Corporation
EIG / Employers Holdings, Inc.
BHI / Baker Hughes Inc.
CTRL / Control4 Corp
BID / Sotheby's
WNR / Western Refining, Inc.
DAN / Dana Incorporated
ENH / Endurance Specialty Holdings, Ltd.
AABA / Altaba Inc
WNS / WNS (Holdings) Limited
AWR / American States Water Company
US33812L1026 / Fitbit Inc.
/ U.S. Concrete, Inc.
DRQ / Dril-Quip, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MBI / MBIA Inc.
BRKL / Brookline Bancorp, Inc.
GIMO / Gigamon Inc.
BRSS / Global Brass & Copper Holdings, Inc.
TEGP / Tallgrass Energy GP, LP
SAFM / Sanderson Farms, Inc.
DHX / DHI Group, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPGX / Columbia Pipeline Group Inc.
SKYW / SkyWest, Inc.
MMSI / Merit Medical Systems, Inc.
SXC / SunCoke Energy, Inc.
VEDL / Vedanta Ltd - ADR
AIMC / Altra Industrial Motion Corp
US5249011058 / Legg Mason, Inc.
RXN / Rexnord Corp
/ McDermott International, Inc.
847560109 / Spectra Energy Corp.
LXFT / Luxoft Holding, Inc.
CDE / Coeur Mining, Inc.
FGL / Founder Group Limited
ANIK / Anika Therapeutics, Inc.
00B8W67B1 / Liberty Global plc Bond
IPCC / Infinity Property & Casualty Corp.
HCKT / The Hackett Group, Inc.
CNXN / PC Connection, Inc.
CVG / Convergys Corp.
BATRK / Atlanta Braves Holdings, Inc.
SRCE / 1st Source Corporation
RYI / Ryerson Holding Corporation
TAST / Carrols Restaurant Group, Inc.
PMC / PIMCO Municipal Credit Income Fund
SWM / Schweitzer-Mauduit International, Inc.
AEIS / Advanced Energy Industries, Inc.
VSEC / VSE Corporation
MSM / MSC Industrial Direct Co., Inc.
N / NetSuite, Inc.
US00770F1049 / Aegion Corp
WAFD / WaFd, Inc
PNM / PNM Resources, Inc.
VNTV / Vantiv, Inc.
TPC / Tutor Perini Corporation
LTXB / LegacyTexas Financial Group Inc.
ANDV / Andeavor Corp.
EVHC / Envision Healthcare Holdings, Inc.
00B783TY6 / Delphi Automotive Plc Bond
MTOR / Meritor Inc
AVA / Avista Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
SPLS / Staples, Inc.
LGIH / LGI Homes, Inc.
SHLM / Schulman (A.), Inc.
SEAS / United Parks & Resorts Inc.
FBC / Flagstar Bancorp, Inc.
00BTC0MD7 / Liberty Lilac Group-c Bond
VG / Venture Global, Inc.
DK / Delek US Holdings, Inc.
STJ / St. Jude Medical, Inc.
00B4Q5ZN4 / Jazz Pharmaceuticals, Inc. Bond
AMWD / American Woodmark Corporation
AHL / Aspen Insurance Holdings Limited
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
RRGB / Red Robin Gourmet Burgers, Inc.
ASYS / Amtech Systems, Inc.
NTRI / NutriSystem, Inc.
NWBI / Northwest Bancshares, Inc.
LLTC / Linear Technology Corp.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
PGC / Peapack-Gladstone Financial Corporation
DGI / DigitalGlobe, Inc.
SANM / Sanmina Corporation
TDS / Telephone and Data Systems, Inc.
DCOM / Dime Community Bancshares, Inc.
AVNS / Avanos Medical, Inc.
PFS / Provident Financial Services, Inc.
MTX / Minerals Technologies Inc.
DLX / Deluxe Corporation
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
00BQPVQZ6 / Horizon Pharma plc Bond
OMN / Omnova Solutions, Inc.
CBZ / CBIZ, Inc.
OZRK / Bank of the Ozarks, Inc.
LOCK / LifeLock, Inc.
Safeway / (786CVR308)
NP / Neenah Inc
NCI / Neo-Concept International Group Holdings Limited
ACTG / Acacia Research Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
RH / RH
451734107 / IHS, Inc.
SIMA / SIM Acquisition Corp. I
US2836778546 / El Paso Electric Co.
MPAA / Motorcar Parts of America, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
SNP / China Petroleum & Chemical Corp - ADR
GM.WS.B / General Motors Company - Warrants 07/10/2019
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CFNL / Cardinal Financial Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
TIVO / TiVo Inc.
VALE.P / Vale S.A. Preferred Shares ADR
OI / O-I Glass, Inc.
00B5BT0K0 / Aon Plc Bond
HSC / Enviri Corp
PBI / Pitney Bowes Inc.
BEAV / B/E Aerospace, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
RAI / Reynolds American, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MUR / Murphy Oil Corporation
P / Pandora Media, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
00B6SLMV1 / Rowan Cos Plc Bond
ATW / Atwood Oceanics, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
GAS / AGL Resources Inc.
LNKD / LinkedIn Corp.
HLX / Helix Energy Solutions Group, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
VSH / Vishay Intertechnology, Inc.
US5535731062 / MSG Networks Inc
NNI / Nelnet, Inc.
CSFL / Centerstate Banks, Inc.
TLYS / Tilly's, Inc.
TE / T1 Energy Inc.
ULTI / Ultimate Software Group, Inc. (The)
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
PAHC / Phibro Animal Health Corporation
CPA / Copa Holdings, S.A.
SIX / Six Flags Entertainment Corporation
CLH / Clean Harbors, Inc.
QRTEA / Qurate Retail Inc - Series A
00B4BNMY3 / Accenture plc Bond
EnteroMedics Warrant / (000000000)
SASOF / Sasol Limited
HOPE / Hope Bancorp, Inc.
QUAD / Quad/Graphics, Inc.
AVT / Avnet, Inc.
CY / Cypress Semiconductor Corp.
COP / ConocoPhillips
WFT / Weatherford International plc
MDP / Meredith Holdings Corp
LHX / L3Harris Technologies, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
GTS / Triple-S Management Corp
MBLY / Mobileye Global Inc.
ARW / Arrow Electronics, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
WHR / Whirlpool Corporation
CELG / Celgene Corp.
COL / Rockwell Collins, Inc.
NUAN / Nuance Communications Inc
LCI / Lannett Co., Inc.
SRCL / Stericycle, Inc.
RTX / RTX Corporation
US0325111070 / Anadarko Petroleum Corp.
AUD / Audacy Inc - Class A
GNW / Genworth Financial, Inc.
BHE / Benchmark Electronics, Inc.
CLR / Continental Resources Inc (OKLA)
ETN / Eaton Corporation plc
TAP / Molson Coors Beverage Company
VMW / Vmware Inc. - Class A
ROP / Roper Technologies, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
HCA / HCA Healthcare, Inc.
SO / The Southern Company
QRVO / Qorvo, Inc.
ELV / Elevance Health, Inc.
ED / Consolidated Edison, Inc.
CVX / Chevron Corporation
FOXA / Fox Corporation
UAL / United Airlines Holdings, Inc.
DVAX / Dynavax Technologies Corporation
IFF / International Flavors & Fragrances Inc.
AEE / Ameren Corporation
CMG / Chipotle Mexican Grill, Inc.
SBUX / Starbucks Corporation
ICE / Intercontinental Exchange, Inc.
ABBV / AbbVie Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DY / Dycom Industries, Inc.
DG / Dollar General Corporation
CSX / CSX Corporation
HRL / Hormel Foods Corporation
HSY / The Hershey Company
VRSK / Verisk Analytics, Inc.
MGNI / Magnite, Inc.
WMB / The Williams Companies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
HSIC / Henry Schein, Inc.
XEL / Xcel Energy Inc.
IDXX / IDEXX Laboratories, Inc.
AEO / American Eagle Outfitters, Inc.
SNPS / Synopsys, Inc.
MDLZ / Mondelez International, Inc.
MKL / Markel Group Inc.
DOX / Amdocs Limited
PPL / PPL Corporation
GHDX / Genomic Health, Inc.
UTHR / United Therapeutics Corporation
MMC / Marsh & McLennan Companies, Inc.
FI / Fiserv, Inc.
LLY / Eli Lilly and Company
JBHT / J.B. Hunt Transport Services, Inc.
POR / Portland General Electric Company
VECO / Veeco Instruments Inc.
MRVL / Marvell Technology, Inc.
MCO / Moody's Corporation
OC / Owens Corning
FCX / Freeport-McMoRan Inc.
FBIN / Fortune Brands Innovations, Inc.
PANW / Palo Alto Networks, Inc.
WCN / Waste Connections, Inc.
US00C4U1L353 / Mylan N.V.
SRE / Sempra
MAN / ManpowerGroup Inc.
FDS / FactSet Research Systems Inc.
XOM / Exxon Mobil Corporation
CACI / CACI International Inc
WBT / Welbilt Inc
RTN / Raytheon Co.
HNI / HNI Corporation
PH / Parker-Hannifin Corporation
ALK / Alaska Air Group, Inc.
CNK / Cinemark Holdings, Inc.
CMA / Comerica Incorporated
AXTA / Axalta Coating Systems Ltd.
THO / THOR Industries, Inc.
KELYA / Kelly Services, Inc.
PB / Prosperity Bancshares, Inc.
US20605P1012 / Concho Resources, Inc.
US16941M1099 / China Mobile Ltd.
NOV / NOV Inc.
SBH / Sally Beauty Holdings, Inc.
US8865471085 / Tiffany & Co.
GT / The Goodyear Tire & Rubber Company
SZY / Sykes Enterprises, Inc.
VIAB / Viacom, Inc.
CLS / Celestica Inc.
SIRI / Sirius XM Holdings Inc.
SLGN / Silgan Holdings Inc.
ITGR / Integer Holdings Corporation
ASRT / Assertio Holdings, Inc.
HOLI / Hollysys Automation Technologies Ltd.
BANC / Banc of California, Inc.
SSP / The E.W. Scripps Company
HOG / Harley-Davidson, Inc.
ETD / Ethan Allen Interiors Inc.
AN / AutoNation, Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AEL / American Equity Investment Life Holding Company
CPN / Calpine Corp.
ARE / Alexandria Real Estate Equities, Inc.
JEF / Jefferies Financial Group Inc.
FLT / Corpay, Inc.
UFPI / UFP Industries, Inc.
IPGP / IPG Photonics Corporation
BFH / Bread Financial Holdings, Inc.
NXST / Nexstar Media Group, Inc.
NLOK / NortonLifeLock Inc
BC / Brunswick Corporation
BFAM / Bright Horizons Family Solutions Inc.
APA / APA Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SSTK / Shutterstock, Inc.
FTI / TechnipFMC plc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
US3024451011 / FLIR Systems, Inc.
HON / Honeywell International Inc.
EVHC / Envision Healthcare Holdings, Inc.
NWSA / News Corporation
COO / The Cooper Companies, Inc.
US21871D1037 / Corelogic Inc
57772K101 / Maxim Integrated Products Inc.
US92220P1057 / Varian Medical Systems, Inc.
FOX / Fox Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
MAT / Mattel, Inc.
WLY / John Wiley & Sons, Inc.
UMPQ / Umpqua Holdings Corp
FLEX / Flex Ltd.
19041P105 / CBS Corp.
/ Briggs & Stratton Corp.
SPR / Spirit AeroSystems Holdings, Inc.
HAR / Harman International Industries, Inc.
AROC / Archrock, Inc.
SGTZY / PJSC Surgutneftegas - ADR
CIT / CIT Group Inc
NLSN / Nielsen Holdings plc
ARNC / Arconic Corporation
AMCX / AMC Networks Inc.
ASGN / ASGN Incorporated
AZO / AutoZone, Inc.
IAC / IAC Inc.
MKC / McCormick & Company, Incorporated
GPS / The Gap, Inc.
EXPO / Exponent, Inc.
MXL / MaxLinear, Inc.
GDOT / Green Dot Corporation
TTMI / TTM Technologies, Inc.
LBRDK / Liberty Broadband Corporation
LOCO / El Pollo Loco Holdings, Inc.
RL / Ralph Lauren Corporation
BLKB / Blackbaud, Inc.
LEG / Leggett & Platt, Incorporated
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
CBPO / China Biologic Products Holdings Inc
HFC / HollyFrontier Corp
DOW / Dow Inc.
BG / Bunge Global SA
LDOS / Leidos Holdings, Inc.
UAA / Under Armour, Inc.
OME / Omega Protein Corp.
IOSP / Innospec Inc.
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
TVTY / Tivity Health Inc
/ PHILLIPS EDISON & CO INC
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TPR / Tapestry, Inc.
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
FLR / Fluor Corporation
NWSA / News Corporation
PSX / Phillips 66
KORS / Michael Kors Holdings Ltd.
AAL / American Airlines Group Inc.
RRX / Regal Rexnord Corporation
SV4 / SVB Financial Group
HOT / Starwood Hotels & Resorts Worldwide, Inc.
RIG / Transocean Ltd.
AZPN / Aspen Technology, Inc.
CTRA / Coterra Energy Inc.
MPC / Marathon Petroleum Corporation
PZZA / Papa John's International, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CBOE / Cboe Global Markets, Inc.
CUBI / Customers Bancorp, Inc.
KSU / Kansas City Southern
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
MRO / Marathon Oil Corporation
AXS / AXIS Capital Holdings Limited
LPNT / LifePoint Health, Inc.
ACCO / ACCO Brands Corporation
OGE / OGE Energy Corp.
TGNA / TEGNA Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WU / The Western Union Company
UHS / Universal Health Services, Inc.
MYGN / Myriad Genetics, Inc.
PESX / Pioneer Energy Services Corp.
UHAL / U-Haul Holding Company
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
WCC / WESCO International, Inc.
RVTY / Revvity, Inc.
FL / Foot Locker, Inc.
HAS / Hasbro, Inc.
AAPL / Apple Inc.
HOUS / Anywhere Real Estate Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
IT / Gartner, Inc.
NWL / Newell Brands Inc.
HD / The Home Depot, Inc.
CE / Celanese Corporation
KMB / Kimberly-Clark Corporation
TTM / Tata Motors Ltd. - ADR
GE / General Electric Company
META / Meta Platforms, Inc.
OIS / Oil States International, Inc.
GS / The Goldman Sachs Group, Inc.
SCS / Steelcase Inc.
MMS / Maximus, Inc.
CTXS / Citrix Systems, Inc.
EG / Everest Group, Ltd.
LILAB / Liberty Latin America Ltd.
HOLX / Hologic, Inc.
CDNS / Cadence Design Systems, Inc.
PRU / Prudential Financial, Inc.
MDXG / MiMedx Group, Inc.
ROST / Ross Stores, Inc.
HUN / Huntsman Corporation
INTU / Intuit Inc.
PXD / Pioneer Natural Resources Company
TSCO / Tractor Supply Company
LH / Labcorp Holdings Inc.
AXON / Axon Enterprise, Inc.
MDT / Medtronic plc
OXY / Occidental Petroleum Corporation
PVH / PVH Corp.
HAIN / The Hain Celestial Group, Inc.
PRI / Primerica, Inc.
LNC / Lincoln National Corporation
CTAS / Cintas Corporation
CATY / Cathay General Bancorp
TYL / Tyler Technologies, Inc.
XYL / Xylem Inc.
PIPR / Piper Sandler Companies
ARGO / Argo Group International Holdings, Inc.
VRSN / VeriSign, Inc.
MD / Pediatrix Medical Group, Inc.
ATVI / Activision Blizzard Inc
HBAN / Huntington Bancshares Incorporated
CAA / CalAtlantic Group, Inc.
CYBR / CyberArk Software Ltd.
UNP / Union Pacific Corporation
RAD / Rite Aid Corp.
SYY / Sysco Corporation
SON / Sonoco Products Company
ESNT / Essent Group Ltd.
DTE / DTE Energy Company
AXL / American Axle & Manufacturing Holdings, Inc.
AKAM / Akamai Technologies, Inc.
AMP / Ameriprise Financial, Inc.
MTZ / MasTec, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WNC / Wabash National Corporation
TDG / TransDigm Group Incorporated
EBS / Emergent BioSolutions Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EFSC / Enterprise Financial Services Corp
THS / TreeHouse Foods, Inc.
GMED / Globus Medical, Inc.
FRC / First Republic Bank
ZUMZ / Zumiez Inc.
FMC / FMC Corporation
DISH / DISH Network Corporation
GL / Globe Life Inc.
UGI / UGI Corporation
SLB / Schlumberger Limited
EIX / Edison International
JPM / JPMorgan Chase & Co.
CAH / Cardinal Health, Inc.
CDW / CDW Corporation
ADP / Automatic Data Processing, Inc.
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
SHW / The Sherwin-Williams Company
CNC / Centene Corporation
PG / The Procter & Gamble Company
ORI / Old Republic International Corporation
BEN / Franklin Resources, Inc.
EWBC / East West Bancorp, Inc.
FFIV / F5, Inc.
ABT / Abbott Laboratories
NSP / Insperity, Inc.
EXPD / Expeditors International of Washington, Inc.
RHI / Robert Half Inc.
CMCSA / Comcast Corporation
SYK / Stryker Corporation
MHO / M/I Homes, Inc.
CI / The Cigna Group
AGCO / AGCO Corporation
XRAY / DENTSPLY SIRONA Inc.
TRGP / Targa Resources Corp.
WRB / W. R. Berkley Corporation
TROW / T. Rowe Price Group, Inc.
AOS / A. O. Smith Corporation
MGM / MGM Resorts International
AFG / American Financial Group, Inc.
RGA / Reinsurance Group of America, Incorporated
MA / Mastercard Incorporated
CCK / Crown Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
PEP / PepsiCo, Inc.
ZD / Ziff Davis, Inc.
ANF / Abercrombie & Fitch Co.
ATO / Atmos Energy Corporation
DAR / Darling Ingredients Inc.
M / Macy's, Inc.
EFX / Equifax Inc.
AMGN / Amgen Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LNT / Alliant Energy Corporation
COF / Capital One Financial Corporation
BWA / BorgWarner Inc.
CVS / CVS Health Corporation
YUM / Yum! Brands, Inc.
HPE / Hewlett Packard Enterprise Company
FAST / Fastenal Company
TXN / Texas Instruments Incorporated
LRN / Stride, Inc.
HBI / Hanesbrands Inc.
NKE / NIKE, Inc.
MSI / Motorola Solutions, Inc.
MET / MetLife, Inc.
ISRG / Intuitive Surgical, Inc.
SPLK / Splunk Inc.
TTEK / Tetra Tech, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
CB / Chubb Limited
ASH / Ashland Inc.
MHK / Mohawk Industries, Inc.
IPG / The Interpublic Group of Companies, Inc.
AAP / Advance Auto Parts, Inc.
CGNX / Cognex Corporation
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
SNA / Snap-on Incorporated
MPWR / Monolithic Power Systems, Inc.
SEE / Sealed Air Corporation
MTN / Vail Resorts, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EXC / Exelon Corporation
USNA / USANA Health Sciences, Inc.
GPN / Global Payments Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
BKNG / Booking Holdings Inc.
HPQ / HP Inc.
FIS / Fidelity National Information Services, Inc.
GRMN / Garmin Ltd.
C / Citigroup Inc.
ECL / Ecolab Inc.
LEA / Lear Corporation
DVN / Devon Energy Corporation
MKTX / MarketAxess Holdings Inc.
PPG / PPG Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
MSFT / Microsoft Corporation
GLW / Corning Incorporated
DIS / The Walt Disney Company
JNPR / Juniper Networks, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HES / Hess Corporation
CMI / Cummins Inc.
PFG / Principal Financial Group, Inc.
AYI / Acuity Inc.
GPC / Genuine Parts Company
ORLY / O'Reilly Automotive, Inc.
POOL / Pool Corporation
NDAQ / Nasdaq, Inc.
LUV / Southwest Airlines Co.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
STLD / Steel Dynamics, Inc.
NSC / Norfolk Southern Corporation
GM / General Motors Company
BRC / Brady Corporation
GWW / W.W. Grainger, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
CINF / Cincinnati Financial Corporation
AIG / American International Group, Inc.
BAX / Baxter International Inc.
VFC / V.F. Corporation
BURL / Burlington Stores, Inc.
PKG / Packaging Corporation of America
FTNT / Fortinet, Inc.
AMG / Affiliated Managers Group, Inc.
R / Ryder System, Inc.
PAYC / Paycom Software, Inc.
LOW / Lowe's Companies, Inc.
CF / CF Industries Holdings, Inc.
ANSS / ANSYS, Inc.
ITW / Illinois Tool Works Inc.
BAP / Credicorp Ltd.
AIZ / Assurant, Inc.
WMT / Walmart Inc.
TER / Teradyne, Inc.
IP / International Paper Company
CASY / Casey's General Stores, Inc.
FLO / Flowers Foods, Inc.
MU / Micron Technology, Inc.
NEE / NextEra Energy, Inc.
LVS / Las Vegas Sands Corp.
NVDA / NVIDIA Corporation
PGR / The Progressive Corporation
BFB / Brown-Forman Corp. - Class B
DPZ / Domino's Pizza, Inc.
SATS / EchoStar Corporation
CLX / The Clorox Company
OGS / ONE Gas, Inc.
JLL / Jones Lang LaSalle Incorporated
TMO / Thermo Fisher Scientific Inc.
AVY / Avery Dennison Corporation
TJX / The TJX Companies, Inc.
PAYX / Paychex, Inc.
MTRN / Materion Corporation
PCAR / PACCAR Inc
FIX / Comfort Systems USA, Inc.
DE / Deere & Company
GOOG / Alphabet Inc.
CPB / The Campbell's Company
MOS / The Mosaic Company
KEY / KeyCorp
BDX / Becton, Dickinson and Company
ADM / Archer-Daniels-Midland Company
INCY / Incyte Corporation
NFLX / Netflix, Inc.
KDP / Keurig Dr Pepper Inc.
LYB / LyondellBasell Industries N.V.
BBY / Best Buy Co., Inc.
IR / Ingersoll Rand Inc.
PEG / Public Service Enterprise Group Incorporated
KMX / CarMax, Inc.
WAT / Waters Corporation
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
BSX / Boston Scientific Corporation
OKE / ONEOK, Inc.
PDCO / Patterson Companies, Inc.
FLS / Flowserve Corporation
D / Dominion Energy, Inc.
ALLY / Ally Financial Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LZB / La-Z-Boy Incorporated
EBAY / eBay Inc.
AXP / American Express Company
INTC / Intel Corporation
ALL / The Allstate Corporation
RDN / Radian Group Inc.
LULU / lululemon athletica inc.
NRG / NRG Energy, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
RCL / Royal Caribbean Cruises Ltd.
AES / The AES Corporation
CRM / Salesforce, Inc.
AWK / American Water Works Company, Inc.
LKQ / LKQ Corporation
FITB / Fifth Third Bancorp
KHC / The Kraft Heinz Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
LNG / Cheniere Energy, Inc.
CSCO / Cisco Systems, Inc.
ETR / Entergy Corporation
MOD / Modine Manufacturing Company
NFG / National Fuel Gas Company
EMN / Eastman Chemical Company
NEM / Newmont Corporation
Z / Zillow Group, Inc.
DGX / Quest Diagnostics Incorporated
CHD / Church & Dwight Co., Inc.
LYV / Live Nation Entertainment, Inc.
EL / The Estée Lauder Companies Inc.
GIS / General Mills, Inc.
FE / FirstEnergy Corp.
EQT / EQT Corporation
SBAC / SBA Communications Corporation
EME / EMCOR Group, Inc.
PWR / Quanta Services, Inc.
JKHY / Jack Henry & Associates, Inc.
AFL / Aflac Incorporated
MAR / Marriott International, Inc.
NUE / Nucor Corporation
DRI / Darden Restaurants, Inc.
ALB / Albemarle Corporation
KO / The Coca-Cola Company
TSN / Tyson Foods, Inc.
EMR / Emerson Electric Co.
CHKP / Check Point Software Technologies Ltd.
SJM / The J. M. Smucker Company
MCD / McDonald's Corporation
ACGL / Arch Capital Group Ltd.
MSCI / MSCI Inc.
V / Visa Inc.
MCHP / Microchip Technology Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
ILMN / Illumina, Inc.
DVA / DaVita Inc.
KR / The Kroger Co.
SCCO / Southern Copper Corporation
ORCL / Oracle Corporation
SWK / Stanley Black & Decker, Inc.
SCHW / The Charles Schwab Corporation
MTG / MGIC Investment Corporation
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
MIDD / The Middleby Corporation
HURN / Huron Consulting Group Inc.
BALL / Ball Corporation
NOW / ServiceNow, Inc.
JCI / Johnson Controls International plc
CHTR / Charter Communications, Inc.
BIIB / Biogen Inc.
MO / Altria Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
CL / Colgate-Palmolive Company
DELL / Dell Technologies Inc.
GILD / Gilead Sciences, Inc.
ANET / Arista Networks Inc
WDAY / Workday, Inc.
C.WSA / Citigroup, Inc.
UNM / Unum Group
CNP / CenterPoint Energy, Inc.
THG / The Hanover Insurance Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
YNDX / Yandex N.V.
DFS / Discover Financial Services
ULTA / Ulta Beauty, Inc.
ALV / Autoliv, Inc.
DHR / Danaher Corporation
ACHC / Acadia Healthcare Company, Inc.
WYNN / Wynn Resorts, Limited
DLTR / Dollar Tree, Inc.
HLT / Hilton Worldwide Holdings Inc.
LEN / Lennar Corporation
SSNC / SS&C Technologies Holdings, Inc.
DOV / Dover Corporation
HUM / Humana Inc.
KLAC / KLA Corporation
LRCX / Lam Research Corporation
FNF / Fidelity National Financial, Inc.
WDC / Western Digital Corporation
TDC / Teradata Corporation
APH / Amphenol Corporation
HRB / H&R Block, Inc.
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
CENTA / Central Garden & Pet Company
WRK / WestRock Company
PINC / Premier, Inc.
SCI / Service Corporation International
MRK / Merck & Co., Inc.
MTD / Mettler-Toledo International Inc.
PHM / PulteGroup, Inc.
WFC / Wells Fargo & Company
ADI / Analog Devices, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
RSG / Republic Services, Inc.
FTV / Fortive Corporation
BRK.B / Berkshire Hathaway Inc.
ZTS / Zoetis Inc.
TGT / Target Corporation
TMUS / T-Mobile US, Inc.
STT / State Street Corporation
HP / Helmerich & Payne, Inc.
BECN / Beacon Roofing Supply, Inc.
FWRD / Forward Air Corporation
INGR / Ingredion Incorporated
MS / Morgan Stanley
FCF / First Commonwealth Financial Corporation
BBWI / Bath & Body Works, Inc.
NXPI / NXP Semiconductors N.V.
PFE / Pfizer Inc.
A / Agilent Technologies, Inc.
T / AT&T Inc.
TRMB / Trimble Inc.
K / Kellanova
LNTH / Lantheus Holdings, Inc.
BK / The Bank of New York Mellon Corporation
PCG / PG&E Corporation
MMM / 3M Company
NTRS / Northern Trust Corporation
VAC / Marriott Vacations Worldwide Corporation
DHI / D.R. Horton, Inc.
LGND / Ligand Pharmaceuticals Incorporated
VLO / Valero Energy Corporation
TEL / TE Connectivity plc
EA / Electronic Arts Inc.
AER / AerCap Holdings N.V.
ARMK / Aramark
MAS / Masco Corporation
IQV / IQVIA Holdings Inc.
CAG / Conagra Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMD / Advanced Micro Devices, Inc.
AMAT / Applied Materials, Inc.
KMI / Kinder Morgan, Inc.
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
SPGI / S&P Global Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CFG / Citizens Financial Group, Inc.
PII / Polaris Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
UA / Under Armour, Inc.
DKS / DICK'S Sporting Goods, Inc.
AVGO / Broadcom Inc.
CMC / Commercial Metals Company
F / Ford Motor Company
CMS / CMS Energy Corporation
BCC / Boise Cascade Company
APD / Air Products and Chemicals, Inc.
CBRE / CBRE Group, Inc.
COST / Costco Wholesale Corporation
SYF / Synchrony Financial
HAL / Halliburton Company
ADBE / Adobe Inc.
SIG / Signet Jewelers Limited
EW / Edwards Lifesciences Corporation
RMD / ResMed Inc.
IDA / IDACORP, Inc.
OMC / Omnicom Group Inc.
ES / Eversource Energy
USB / U.S. Bancorp
RF / Regions Financial Corporation
CHE / Chemed Corporation
CME / CME Group Inc.
BMRN / BioMarin Pharmaceutical Inc.
VOYA / Voya Financial, Inc.
HLF / Herbalife Ltd.
COR / Cencora, Inc.