Market Value37,809,873,000
Total Holdings1036
File Date2017-05-09
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)
DAR / Darling Ingredients Inc.
SWN / Southwestern Energy Company
TUP / Tupperware Brands Corporation
CDK / CDK Global Inc
FDX / FedEx Corporation
NI / NiSource Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
AXAS / Abraxas Petroleum Corp.
STI / Solidion Technology, Inc.
EBS / Emergent BioSolutions Inc.
COTY / Coty Inc.
STE / STERIS plc
BPOP / Popular, Inc.
AES / The AES Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
AUB / Atlantic Union Bankshares Corporation
OII / Oceaneering International, Inc.
MSGS / Madison Square Garden Sports Corp.
024237020 / Dean Foods Co
TMUS / T-Mobile US, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
US40425J1016 / HMS Holdings Corp.
00BTC0MD7 / Liberty Lilac Group-c Bond
WBC / Wabco Holdings, Inc.
CCS / Century Communities, Inc.
NEFF / Neff Corp.
NCI / Neo-Concept International Group Holdings Limited
NTGR / NETGEAR, Inc.
IMH / Impac Mortgage Holdings, Inc.
OZRK / Bank of the Ozarks, Inc.
CAA / CalAtlantic Group, Inc.
Mallinckrodt / (00BBGT375)
XPER / Xperi Inc.
WGL / WGL Holdings, Inc.
DCOM / Dime Community Bancshares, Inc.
TPC / Tutor Perini Corporation
FBC / Flagstar Bancorp, Inc.
NWPX / NWPX Infrastructure, Inc.
CASH / Pathward Financial, Inc.
US5537771033 / MTS Systems Corporation
WFM / Whole Foods Market, Inc.
TEGP / Tallgrass Energy GP, LP
US54142L1098 / LogMein, Inc.
NTRI / NutriSystem, Inc.
DAN / Dana Incorporated
TRMK / Trustmark Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
ADTN / ADTRAN Holdings, Inc.
BZH / Beazer Homes USA, Inc.
00BTC0MD7 / Liberty Lilac Group-c Bond
WLDN / Willdan Group, Inc.
BRKL / Brookline Bancorp, Inc.
CAKE / The Cheesecake Factory Incorporated
SCSC / ScanSource, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
00BQPVQZ6 / Horizon Pharma plc Bond
HMHC / Houghton Mifflin Harcourt Co
GRA / W.R. Grace & Co.
KLIC / Kulicke and Soffa Industries, Inc.
OMN / Omnova Solutions, Inc.
AL / Air Lease Corporation
CSTE / Caesarstone Ltd.
Willis Towers Watson / (00BDB6Q21)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RXN / Rexnord Corp
/ McDermott International, Inc.
VNTV / Vantiv, Inc.
656844107 / North American Energy Partners Inc.
AXTI / AXT, Inc.
NSIT / Insight Enterprises, Inc.
ERF / Enerplus Corporation
PBCT / People`s United Financial Inc
TBI / TrueBlue, Inc.
IPHS / Innophos Holdings, Inc.
XLNX / Xilinx, Inc.
GATX / GATX Corporation
MLM / Martin Marietta Materials, Inc.
NYCB / Flagstar Financial, Inc.
GUAA / Guaranty Bancorp, Inc.
US0549371070 / BB&T Corp.
US5249011058 / Legg Mason, Inc.
ADSK / Autodesk, Inc.
VMW / Vmware Inc. - Class A
COO / The Cooper Companies, Inc.
TRIP / Tripadvisor, Inc.
PXLW / Pixelworks, Inc.
CVA / Covanta Holding Corporation
HCKT / The Hackett Group, Inc.
FDC / First Data Corporation
US1011191053 / Boston Private Financial Hldg Inc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AGX / Argan, Inc.
VEDL / Vedanta Ltd - ADR
ANCX / Access National Corp.
AHL / Aspen Insurance Holdings Limited
FNBC / First NBC Bank Holding Company
SIMA / SIM Acquisition Corp. I
RAVN / Raven Industries, Inc.
CNS / Cohen & Steers, Inc.
HOLI / Hollysys Automation Technologies Ltd.
URBN / Urban Outfitters, Inc.
SBH / Sally Beauty Holdings, Inc.
US2782651036 / Eaton Vance Corp.
PNW / Pinnacle West Capital Corporation
CMI / Cummins Inc.
NWSA / News Corporation
VDTH / Videocon d2h Limited
FOE / Ferro Corp.
Constellium / (001048952)
MSCC / Microsemi Corp.
LPX / Louisiana-Pacific Corporation
PH / Parker-Hannifin Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CSL / Carlisle Companies Incorporated
FTR / Frontier Communications Corp.
US40416M1053 / Hd Supply Inc.
SCU / Sculptor Capital Management Inc - Class A
F / Ford Motor Company
TWTR / Twitter Inc
JWN / Nordstrom, Inc.
SPB / Spectrum Brands Holdings, Inc.
/ XL Group Ltd.
CVG / Convergys Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
SPTN / SpartanNash Company
HRC / Hill-Rom Holdings Inc
BFAM / Bright Horizons Family Solutions Inc.
BWA / BorgWarner Inc.
BHI / Baker Hughes Inc.
CVEO / Civeo Corporation
PSMT / PriceSmart, Inc.
CLS / Celestica Inc.
UAA / Under Armour, Inc.
SBNY / Signature Bank
IVZ / Invesco Ltd.
RYAM / Rayonier Advanced Materials Inc.
TRTN / Triton International Limited
AAWW / Atlas Air Worldwide Holdings Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
SR / Spire Inc.
OSUR / OraSure Technologies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
ZAYO / Zayo Group Holdings, Inc.
PDCO / Patterson Companies, Inc.
COHR / Coherent Corp.
EXAS / Exact Sciences Corporation
PRMW / Primo Water Corporation
FIVE / Five Below, Inc.
ALTO / Alto Ingredients, Inc.
UMPQ / Umpqua Holdings Corp
RTN / Raytheon Co.
WD / Walker & Dunlop, Inc.
VREX / Varex Imaging Corporation
EOCC / Empresa Nacional de Electricidad S.A.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
PFBC / Preferred Bank
ARNC / Arconic Corporation
SKYW / SkyWest, Inc.
DLB / Dolby Laboratories, Inc.
US8794551031 / Telenav, Inc.
CTRL / Control4 Corp
UCBI / United Community Banks, Inc.
MYRG / MYR Group Inc.
ORBK / Orbotech Ltd.
ANIK / Anika Therapeutics, Inc.
Core Laboratories / (000020038)
FNSR / Finisar Corporation
US8865471085 / Tiffany & Co.
/ Gulfport Energy Corp.
US9021041085 / II-VI, Inc.
/ TD AmeriTrade Holding Corp.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
HSTM / HealthStream, Inc.
GXP / Great Plains Energy, Inc.
VRTV / Veritiv Corp
BUSE / First Busey Corporation
00BLS09M3 / Pentair plc. Bond
UCFC / United Community Financial Corp.
SEAS / United Parks & Resorts Inc.
FMSA / Fairmount Santrol Holdings Inc.
MSFG / MainSource Financial Group, Inc.
Safeway / (786CVR209)
KE / Kimball Electronics, Inc.
GIMO / Gigamon Inc.
WTFC / Wintrust Financial Corporation
PGC / Peapack-Gladstone Financial Corporation
TLYS / Tilly's, Inc.
WAFD / WaFd, Inc
MBI / MBIA Inc.
US2168311072 / Cooper Tire & Rubber Co
ENR / Energizer Holdings, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
RYI / Ryerson Holding Corporation
AEIS / Advanced Energy Industries, Inc.
DST / DST Systems, Inc.
FOSL / Fossil Group, Inc.
RAI / Reynolds American, Inc.
TDS / Telephone and Data Systems, Inc.
ULTI / Ultimate Software Group, Inc. (The)
AKRX / Akorn, Inc.
FGL / Founder Group Limited
TMP / Tompkins Financial Corporation
00B783TY6 / Delphi Automotive Plc Bond
US30224P2002 / Extended Stay America Inc
WWAV / The WhiteWave Foods Co.
BKS / Barnes & Noble, Inc.
GPI / Group 1 Automotive, Inc.
US00401C1080 / Acacia Communications, Inc.
CBT / Cabot Corporation
CNXN / PC Connection, Inc.
TOL / Toll Brothers, Inc.
FMBI / First Midwest Bancorp, Inc.
NP / Neenah Inc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
HMTV / Hemisphere Media Group Inc - Class A
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
920355104 / Valspar Corp.
DRQ / Dril-Quip, Inc.
APAM / Artisan Partners Asset Management Inc.
CPSS / Consumer Portfolio Services, Inc.
QRTEA / Qurate Retail Inc - Series A
PLUS / ePlus inc.
SXC / SunCoke Energy, Inc.
CHK / Chesapeake Energy Corporation
VSTO / Vista Outdoor Inc.
US6550441058 / Noble Energy, Inc.
ZEUS / Olympic Steel, Inc.
ARRS / ARRIS International plc
TRN / Trinity Industries, Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
GTS / Triple-S Management Corp
AGM / Federal Agricultural Mortgage Corporation
PCMI / PC Mall, Inc.
NNBR / NN, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PFC / Premier Financial Corp.
FISI / Financial Institutions, Inc.
CRC / California Resources Corporation
018490100 / Allergan plc
HAWK / Blackhawk Network Holdings, Inc.
PMC / PIMCO Municipal Credit Income Fund
Safeway / (786CVR308)
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
NOVT / Novanta Inc.
BIVV / Bioverativ Inc.
CHH / Choice Hotels International, Inc.
DLX / Deluxe Corporation
MATW / Matthews International Corporation
HA / Hawaiian Holdings, Inc.
US7018771029 / Parsley Energy, Inc.
PNM / PNM Resources, Inc.
CEB / CEB Inc.
RICK / RCI Hospitality Holdings, Inc.
TKPPY / TechnipFMC
868536103 / Supervalu, Inc.
VSEC / VSE Corporation
US2836778546 / El Paso Electric Co.
SANM / Sanmina Corporation
SAIC / Science Applications International Corporation
SASOF / Sasol Limited
Trinseo / (105778848)
CSFL / Centerstate Banks, Inc.
CSC / Computer Sciences Corp.
TRCB / Two River Bancorp
ORIT / Oritani Financial Corp.
US00770F1049 / Aegion Corp
VLY / Valley National Bancorp
US00163U1060 / AMAG Pharmaceuticals, Inc.
TREX / Trex Company, Inc.
US5535731062 / MSG Networks Inc
RRR / Red Rock Resorts, Inc.
MTX / Minerals Technologies Inc.
00B8W67B1 / Liberty Global plc Bond
FLIC / The First of Long Island Corporation
CBZ / CBIZ, Inc.
SRI / Stoneridge, Inc.
BATRK / Atlanta Braves Holdings, Inc.
PFSI / PennyMac Financial Services, Inc.
SWM / Schweitzer-Mauduit International, Inc.
00BYW6GV6 / Ferroglobe PLC Bond
TPH / Tri Pointe Homes, Inc.
847560109 / Spectra Energy Corp.
MBLY / Mobileye Global Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
Sensata Technologies Holding / (000932490)
VG / Venture Global, Inc.
AIRM / Air Methods Corp.
NX / Quanex Building Products Corporation
BW / Babcock & Wilcox Enterprises, Inc.
MJN / Mead Johnson Nutrition Co.
00B5BT0K0 / Aon Plc Bond
MPAA / Motorcar Parts of America, Inc.
AR / Antero Resources Corporation
CUDA / Barracuda Networks, Inc.
AMWD / American Woodmark Corporation
PRI / Primerica, Inc.
NWBI / Northwest Bancshares, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
OCLR / Oclaro, Inc
SRT / Startek, Inc.
ORN / Orion Group Holdings, Inc.
DK / Delek US Holdings, Inc.
JNS / Janus Capital Group, Inc.
SAFM / Sanderson Farms, Inc.
LTXB / LegacyTexas Financial Group Inc.
BHLB / Berkshire Hills Bancorp, Inc.
HOG / Harley-Davidson, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
TARO / Taro Pharmaceutical Industries Ltd.
AVA / Avista Corporation
EnteroMedics Warrant / (000000000)
00B4Q5ZN4 / Jazz Pharmaceuticals, Inc. Bond
TKFTY / Tarkett SA
MMSI / Merit Medical Systems, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
/ U.S. Concrete, Inc.
ENIA / Enel Americas SA - ADR
918194101 / VCA Inc.
TIVO / TiVo Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
00B4BNMY3 / Accenture plc Bond
NEU / NewMarket Corporation
OI / O-I Glass, Inc.
HSC / Enviri Corp
SPLS / Staples, Inc.
PLCE / The Children's Place, Inc.
BEAV / B/E Aerospace, Inc.
WR / Westar Energy, Inc.
RRC / Range Resources Corporation
MUR / Murphy Oil Corporation
LLTC / Linear Technology Corp.
P / Pandora Media, Inc.
61166W101 / Monsanto Co.
00B58JVZ5 / Seagate Technology PLC Bond
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
00B6SLMV1 / Rowan Cos Plc Bond
PBI / Pitney Bowes Inc.
AABA / Altaba Inc
PRXL / PAREXEL International Corp.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
MTOR / Meritor Inc
PERY / Ellis Perry International, Inc.
CDE / Coeur Mining, Inc.
LXFT / Luxoft Holding, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
US98884U1088 / ZAGG Inc
KW / Kennedy-Wilson Holdings, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
AUDC / AudioCodes Ltd.
AGO / Assured Guaranty Ltd.
CPA / Copa Holdings, S.A.
00B56GVS1 / Alkermes plc Bond
SNP / China Petroleum & Chemical Corp - ADR
AYR / Aircastle Ltd.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
QUAD / Quad/Graphics, Inc.
CY / Cypress Semiconductor Corp.
LOW / Lowe's Companies, Inc.
AVT / Avnet, Inc.
MCS / The Marcus Corporation
COP / ConocoPhillips
WFT / Weatherford International plc
LHX / L3Harris Technologies, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
UCTT / Ultra Clean Holdings, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
WGO / Winnebago Industries, Inc.
JACK / Jack in the Box Inc.
WHR / Whirlpool Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
XEC / Cimarex Energy Co.
COL / Rockwell Collins, Inc.
LCI / Lannett Co., Inc.
US3024451011 / FLIR Systems, Inc.
SRCL / Stericycle, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RTX / RTX Corporation
HP / Helmerich & Payne, Inc.
US0325111070 / Anadarko Petroleum Corp.
AUD / Audacy Inc - Class A
GNW / Genworth Financial, Inc.
/ FRANCESCAS HLDGS CORP
BHE / Benchmark Electronics, Inc.
MTRX / Matrix Service Company
AVNS / Avanos Medical, Inc.
CLR / Continental Resources Inc (OKLA)
LTMAQ / LATAM Airlines Group S.A. - ADR
SABR / Sabre Corporation
EPC / Edgewell Personal Care Company
CSRA / CSRA Inc.
GHDX / Genomic Health, Inc.
US00C4U1L353 / Mylan N.V.
STL / Sterling Bancorp.
WBT / Welbilt Inc
HMST / HomeStreet, Inc.
FL / Foot Locker, Inc.
ANDV / Andeavor Corp.
PZZA / Papa John's International, Inc.
ALK / Alaska Air Group, Inc.
CNK / Cinemark Holdings, Inc.
GPS / The Gap, Inc.
CMA / Comerica Incorporated
AXTA / Axalta Coating Systems Ltd.
JEF / Jefferies Financial Group Inc.
THO / THOR Industries, Inc.
KELYA / Kelly Services, Inc.
US20605P1012 / Concho Resources, Inc.
PB / Prosperity Bancshares, Inc.
BMG253431073 / Cosan Ltd.
US16941M1099 / China Mobile Ltd.
SZY / Sykes Enterprises, Inc.
VIAB / Viacom, Inc.
ITGR / Integer Holdings Corporation
BANC / Banc of California, Inc.
SSP / The E.W. Scripps Company
ASRT / Assertio Holdings, Inc.
NLSN / Nielsen Holdings plc
DAL / Delta Air Lines, Inc.
ETD / Ethan Allen Interiors Inc.
SGEN / Seagen Inc
AN / AutoNation, Inc.
TSLA / Tesla, Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SPLK / Splunk Inc.
EVR / Evercore Inc.
FLT / Corpay, Inc.
UFPI / UFP Industries, Inc.
IPGP / IPG Photonics Corporation
PXD / Pioneer Natural Resources Company
NXST / Nexstar Media Group, Inc.
NLOK / NortonLifeLock Inc
US2243991054 / Crane Co.
TSS / Total System Services, Inc.
BC / Brunswick Corporation
APA / APA Corporation
SSTK / Shutterstock, Inc.
FTI / TechnipFMC plc
DOW / Dow Inc.
PVH / PVH Corp.
PFPT / Proofpoint Inc
AET / Aetna, Inc.
TWX / Warner Media LLC
NTUS / Natus Medical Inc
CERN / Cerner Corp.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ASGN / ASGN Incorporated
EVHC / Envision Healthcare Holdings, Inc.
SRCE / 1st Source Corporation
US2692464017 / E*TRADE Financial, Inc.
ABMD / Abiomed Inc.
ABBV / AbbVie Inc.
GTTN / GTT Communications Inc
VRSN / VeriSign, Inc.
UPS / United Parcel Service, Inc.
ROP / Roper Technologies, Inc.
NTRS / Northern Trust Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
DVAX / Dynavax Technologies Corporation
CBOE / Cboe Global Markets, Inc.
ISRG / Intuitive Surgical, Inc.
CMG / Chipotle Mexican Grill, Inc.
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
FITB / Fifth Third Bancorp
ATO / Atmos Energy Corporation
DG / Dollar General Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
VLO / Valero Energy Corporation
EME / EMCOR Group, Inc.
GRMN / Garmin Ltd.
OXY / Occidental Petroleum Corporation
MAN / ManpowerGroup Inc.
MSI / Motorola Solutions, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
MRVL / Marvell Technology, Inc.
RRX / Regal Rexnord Corporation
ARMK / Aramark
CMS / CMS Energy Corporation
ADP / Automatic Data Processing, Inc.
ORLY / O'Reilly Automotive, Inc.
US21871D1037 / Corelogic Inc
AEL / American Equity Investment Life Holding Company
57772K101 / Maxim Integrated Products Inc.
YUMC / Yum China Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
FOX / Fox Corporation
CCEP / Coca-Cola Europacific Partners PLC
USNA / USANA Health Sciences, Inc.
SRE / Sempra
GS / The Goldman Sachs Group, Inc.
RF / Regions Financial Corporation
EMR / Emerson Electric Co.
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
APOG / Apogee Enterprises, Inc.
CPN / Calpine Corp.
MAT / Mattel, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
ENDP / Endo International plc
PAYC / Paycom Software, Inc.
XRX / Xerox Holdings Corporation
FDP / Fresh Del Monte Produce Inc.
NFX / Newfield Exploration Company
FLEX / Flex Ltd.
RHT / Red Hat, Inc.
CACI / CACI International Inc
19041P105 / CBS Corp.
/ Briggs & Stratton Corp.
SPR / Spirit AeroSystems Holdings, Inc.
HAS / Hasbro, Inc.
FLR / Fluor Corporation
MOD / Modine Manufacturing Company
HAR / Harman International Industries, Inc.
AROC / Archrock, Inc.
SLGN / Silgan Holdings Inc.
ZD / Ziff Davis, Inc.
SGTZY / PJSC Surgutneftegas - ADR
CIT / CIT Group Inc
AMCX / AMC Networks Inc.
ZION / Zions Bancorporation, National Association
RL / Ralph Lauren Corporation
LEG / Leggett & Platt, Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
CLF / Cleveland-Cliffs Inc.
KSS / Kohl's Corporation
WRK / WestRock Company
CBPO / China Biologic Products Holdings Inc
HFC / HollyFrontier Corp
WWW / Wolverine World Wide, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NWL / Newell Brands Inc.
GDOT / Green Dot Corporation
BG / Bunge Global SA
Y / Alleghany Corp.
BLKB / Blackbaud, Inc.
MDU / MDU Resources Group, Inc.
OME / Omega Protein Corp.
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
TVTY / Tivity Health Inc
SNI / Scripps Networks Interactive, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TPR / Tapestry, Inc.
CAIAF / CA Immobilien Anlagen AG
STJ / St. Jude Medical, Inc.
NWSA / News Corporation
PSX / Phillips 66
GT / The Goodyear Tire & Rubber Company
KORS / Michael Kors Holdings Ltd.
LBRDK / Liberty Broadband Corporation
FMC / FMC Corporation
DISCA / Discovery Inc - Class A
JBLU / JetBlue Airways Corporation
AAL / American Airlines Group Inc.
ETN / Eaton Corporation plc
RIG / Transocean Ltd.
BFB / Brown-Forman Corp. - Class B
NSP / Insperity, Inc.
AZPN / Aspen Technology, Inc.
GE / General Electric Company
WLY / John Wiley & Sons, Inc.
MPC / Marathon Petroleum Corporation
DGI / DigitalGlobe, Inc.
CUBI / Customers Bancorp, Inc.
NUAN / Nuance Communications Inc
SO / The Southern Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
AXS / AXIS Capital Holdings Limited
EXPO / Exponent, Inc.
GRPN / Groupon, Inc.
BECN / Beacon Roofing Supply, Inc.
HIBB / Hibbett, Inc.
LPNT / LifePoint Health, Inc.
BEN / Franklin Resources, Inc.
MBT / Mobile Telesystems PJSC - ADR
ACCO / ACCO Brands Corporation
IOSP / Innospec Inc.
OGE / OGE Energy Corp.
TGNA / TEGNA Inc.
WU / The Western Union Company
LGIH / LGI Homes, Inc.
FDS / FactSet Research Systems Inc.
UHAL / U-Haul Holding Company
PESX / Pioneer Energy Services Corp.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
GEF.B / Greif, Inc.
AAP / Advance Auto Parts, Inc.
OCN / Ocwen Financial Corporation
MMS / Maximus, Inc.
HRL / Hormel Foods Corporation
MD / Pediatrix Medical Group, Inc.
L / Loews Corporation
SPGI / S&P Global Inc.
AOS / A. O. Smith Corporation
MSFT / Microsoft Corporation
ANF / Abercrombie & Fitch Co.
KEY / KeyCorp
ANET / Arista Networks Inc
BAC / Bank of America Corporation
KNX / Knight-Swift Transportation Holdings Inc.
MRO / Marathon Oil Corporation
TJX / The TJX Companies, Inc.
TER / Teradyne, Inc.
RAD / Rite Aid Corp.
AMD / Advanced Micro Devices, Inc.
ALGN / Align Technology, Inc.
DIS / The Walt Disney Company
TTM / Tata Motors Ltd. - ADR
OIS / Oil States International, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
ANSS / ANSYS, Inc.
ROK / Rockwell Automation, Inc.
HLF / Herbalife Ltd.
SCS / Steelcase Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KBH / KB Home
MDT / Medtronic plc
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
CTXS / Citrix Systems, Inc.
ITW / Illinois Tool Works Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
SLB / Schlumberger Limited
VRTX / Vertex Pharmaceuticals Incorporated
ROST / Ross Stores, Inc.
TTMI / TTM Technologies, Inc.
PRU / Prudential Financial, Inc.
MDXG / MiMedx Group, Inc.
MA / Mastercard Incorporated
KMB / Kimberly-Clark Corporation
HUN / Huntsman Corporation
RVTY / Revvity, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
WFC / Wells Fargo & Company
SIRI / Sirius XM Holdings Inc.
AXON / Axon Enterprise, Inc.
ETR / Entergy Corporation
LNC / Lincoln National Corporation
MTN / Vail Resorts, Inc.
AMAT / Applied Materials, Inc.
BR / Broadridge Financial Solutions, Inc.
SYY / Sysco Corporation
PFE / Pfizer Inc.
SEE / Sealed Air Corporation
PIPR / Piper Sandler Companies
LYV / Live Nation Entertainment, Inc.
THG / The Hanover Insurance Group, Inc.
ATVI / Activision Blizzard Inc
PATK / Patrick Industries, Inc.
UGI / UGI Corporation
GPK / Graphic Packaging Holding Company
CMP / Compass Minerals International, Inc.
ESNT / Essent Group Ltd.
AXL / American Axle & Manufacturing Holdings, Inc.
LH / Labcorp Holdings Inc.
ARW / Arrow Electronics, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
THS / TreeHouse Foods, Inc.
EFSC / Enterprise Financial Services Corp
TFX / Teleflex Incorporated
GMED / Globus Medical, Inc.
FRC / First Republic Bank
CNDT / Conduent Incorporated
FIX / Comfort Systems USA, Inc.
DISH / DISH Network Corporation
CSX / CSX Corporation
DUK / Duke Energy Corporation
KO / The Coca-Cola Company
TRMB / Trimble Inc.
MPWR / Monolithic Power Systems, Inc.
ARGO / Argo Group International Holdings, Inc.
KR / The Kroger Co.
NFG / National Fuel Gas Company
AFL / Aflac Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
CRAI / CRA International, Inc.
GPC / Genuine Parts Company
PI / Impinj, Inc.
WYNN / Wynn Resorts, Limited
BCC / Boise Cascade Company
LZB / La-Z-Boy Incorporated
IFF / International Flavors & Fragrances Inc.
ADM / Archer-Daniels-Midland Company
NEM / Newmont Corporation
VRSK / Verisk Analytics, Inc.
RSG / Republic Services, Inc.
BRK.B / Berkshire Hathaway Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
AME / AMETEK, Inc.
ORCL / Oracle Corporation
COLB / Columbia Banking System, Inc.
WAT / Waters Corporation
EBAY / eBay Inc.
GWW / W.W. Grainger, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GILD / Gilead Sciences, Inc.
FTV / Fortive Corporation
KHC / The Kraft Heinz Company
TDC / Teradata Corporation
TGT / Target Corporation
EWBC / East West Bancorp, Inc.
EA / Electronic Arts Inc.
AYI / Acuity Inc.
TYL / Tyler Technologies, Inc.
AKAM / Akamai Technologies, Inc.
META / Meta Platforms, Inc.
DRI / Darden Restaurants, Inc.
DVA / DaVita Inc.
BURL / Burlington Stores, Inc.
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
IP / International Paper Company
MU / Micron Technology, Inc.
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
CTAS / Cintas Corporation
BBY / Best Buy Co., Inc.
FOXA / Fox Corporation
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
LILAB / Liberty Latin America Ltd.
ACTG / Acacia Research Corporation
AA / Alcoa Corporation
PGR / The Progressive Corporation
AMN / AMN Healthcare Services, Inc.
ALB / Albemarle Corporation
YUM / Yum! Brands, Inc.
LKQ / LKQ Corporation
LRN / Stride, Inc.
WNC / Wabash National Corporation
A / Agilent Technologies, Inc.
TDG / TransDigm Group Incorporated
HCA / HCA Healthcare, Inc.
BGFV / Big 5 Sporting Goods Corporation
AMP / Ameriprise Financial, Inc.
MTG / MGIC Investment Corporation
HBI / Hanesbrands Inc.
CE / Celanese Corporation
RDN / Radian Group Inc.
MET / MetLife, Inc.
COF / Capital One Financial Corporation
DXCM / DexCom, Inc.
COST / Costco Wholesale Corporation
SBAC / SBA Communications Corporation
ORI / Old Republic International Corporation
AIZ / Assurant, Inc.
GPN / Global Payments Inc.
AXP / American Express Company
CB / Chubb Limited
GL / Globe Life Inc.
DVN / Devon Energy Corporation
FLO / Flowers Foods, Inc.
SCI / Service Corporation International
MHK / Mohawk Industries, Inc.
TXN / Texas Instruments Incorporated
LITE / Lumentum Holdings Inc.
BID / Sotheby's
MKL / Markel Group Inc.
ACHC / Acadia Healthcare Company, Inc.
VOYA / Voya Financial, Inc.
URI / United Rentals, Inc.
PII / Polaris Inc.
AVGO / Broadcom Inc.
UHS / Universal Health Services, Inc.
R / Ryder System, Inc.
LVS / Las Vegas Sands Corp.
NRG / NRG Energy, Inc.
CAH / Cardinal Health, Inc.
PPL / PPL Corporation
FNF / Fidelity National Financial, Inc.
BIIB / Biogen Inc.
UAL / United Airlines Holdings, Inc.
MGM / MGM Resorts International
VFC / V.F. Corporation
CTRA / Coterra Energy Inc.
EL / The Estée Lauder Companies Inc.
HBAN / Huntington Bancshares Incorporated
TAP / Molson Coors Beverage Company
GOOGL / Alphabet Inc.
DPZ / Domino's Pizza, Inc.
CMCO / Columbus McKinnon Corporation
SNPS / Synopsys, Inc.
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
ON / ON Semiconductor Corporation
SWKS / Skyworks Solutions, Inc.
PPG / PPG Industries, Inc.
RJF / Raymond James Financial, Inc.
WCN / Waste Connections, Inc.
OMC / Omnicom Group Inc.
MKTX / MarketAxess Holdings Inc.
SCCO / Southern Copper Corporation
WM / Waste Management, Inc.
SNA / Snap-on Incorporated
HRB / H&R Block, Inc.
NVDA / NVIDIA Corporation
HUM / Humana Inc.
TRGP / Targa Resources Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
SON / Sonoco Products Company
MKC / McCormick & Company, Incorporated
UNM / Unum Group
CBRE / CBRE Group, Inc.
PHM / PulteGroup, Inc.
PAYX / Paychex, Inc.
D / Dominion Energy, Inc.
MTD / Mettler-Toledo International Inc.
TSN / Tyson Foods, Inc.
MRK / Merck & Co., Inc.
EW / Edwards Lifesciences Corporation
BRC / Brady Corporation
PNC / The PNC Financial Services Group, Inc.
AGCO / AGCO Corporation
IDXX / IDEXX Laboratories, Inc.
BSX / Boston Scientific Corporation
PCG / PG&E Corporation
CVS / CVS Health Corporation
K / Kellanova
CYBR / CyberArk Software Ltd.
NUE / Nucor Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
NDAQ / Nasdaq, Inc.
INGR / Ingredion Incorporated
XRAY / DENTSPLY SIRONA Inc.
DY / Dycom Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
EG / Everest Group, Ltd.
HURN / Huron Consulting Group Inc.
GM / General Motors Company
CVX / Chevron Corporation
DHR / Danaher Corporation
KLAC / KLA Corporation
HWC / Hancock Whitney Corporation
NOW / ServiceNow, Inc.
CDW / CDW Corporation
MGNI / Magnite, Inc.
CHE / Chemed Corporation
AEO / American Eagle Outfitters, Inc.
FFIV / F5, Inc.
IQV / IQVIA Holdings Inc.
AFG / American Financial Group, Inc.
JKHY / Jack Henry & Associates, Inc.
CDNS / Cadence Design Systems, Inc.
HOLX / Hologic, Inc.
EEFT / Euronet Worldwide, Inc.
USB / U.S. Bancorp
CF / CF Industries Holdings, Inc.
CINF / Cincinnati Financial Corporation
SYF / Synchrony Financial
HNI / HNI Corporation
M / Macy's, Inc.
CHKP / Check Point Software Technologies Ltd.
PG / The Procter & Gamble Company
CHRW / C.H. Robinson Worldwide, Inc.
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
SCHW / The Charles Schwab Corporation
MNST / Monster Beverage Corporation
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
CRL / Charles River Laboratories International, Inc.
WDC / Western Digital Corporation
TMO / Thermo Fisher Scientific Inc.
CATY / Cathay General Bancorp
FLS / Flowserve Corporation
IBKR / Interactive Brokers Group, Inc.
GOOG / Alphabet Inc.
EXC / Exelon Corporation
HLT / Hilton Worldwide Holdings Inc.
CENTA / Central Garden & Pet Company
CLX / The Clorox Company
DE / Deere & Company
PYPL / PayPal Holdings, Inc.
JNPR / Juniper Networks, Inc.
UNH / UnitedHealth Group Incorporated
IPG / The Interpublic Group of Companies, Inc.
ILMN / Illumina, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AIG / American International Group, Inc.
ADI / Analog Devices, Inc.
LEA / Lear Corporation
FTNT / Fortinet, Inc.
RGA / Reinsurance Group of America, Incorporated
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
QRVO / Qorvo, Inc.
CSCO / Cisco Systems, Inc.
KDP / Keurig Dr Pepper Inc.
QCOM / QUALCOMM Incorporated
CNC / Centene Corporation
NFLX / Netflix, Inc.
MIDD / The Middleby Corporation
FAST / Fastenal Company
ZBH / Zimmer Biomet Holdings, Inc.
DLTR / Dollar Tree, Inc.
AWK / American Water Works Company, Inc.
JCI / Johnson Controls International plc
LNT / Alliant Energy Corporation
EFX / Equifax Inc.
CCL / Carnival Corporation & plc
OGS / ONE Gas, Inc.
LII / Lennox International Inc.
WDAY / Workday, Inc.
IR / Ingersoll Rand Inc.
ALLY / Ally Financial Inc.
JLL / Jones Lang LaSalle Incorporated
PCAR / PACCAR Inc
LULU / lululemon athletica inc.
CHTR / Charter Communications, Inc.
CNP / CenterPoint Energy, Inc.
ULTA / Ulta Beauty, Inc.
SJM / The J. M. Smucker Company
JNJ / Johnson & Johnson
BDX / Becton, Dickinson and Company
NXPI / NXP Semiconductors N.V.
RCL / Royal Caribbean Cruises Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
HPE / Hewlett Packard Enterprise Company
VMC / Vulcan Materials Company
SWK / Stanley Black & Decker, Inc.
EMN / Eastman Chemical Company
FCF / First Commonwealth Financial Corporation
XEL / Xcel Energy Inc.
DOX / Amdocs Limited
POR / Portland General Electric Company
HSIC / Henry Schein, Inc.
FE / FirstEnergy Corp.
DELL / Dell Technologies Inc.
C.WSA / Citigroup, Inc.
V / Visa Inc.
FSLR / First Solar, Inc.
MCD / McDonald's Corporation
FI / Fiserv, Inc.
MSCI / MSCI Inc.
MCHP / Microchip Technology Incorporated
ACGL / Arch Capital Group Ltd.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
BBWI / Bath & Body Works, Inc.
SIG / Signet Jewelers Limited
VAC / Marriott Vacations Worldwide Corporation
KMI / Kinder Morgan, Inc.
UNP / Union Pacific Corporation
PINC / Premier, Inc.
KMX / CarMax, Inc.
POOL / Pool Corporation
VIAV / Viavi Solutions Inc.
FAF / First American Financial Corporation
CAG / Conagra Brands, Inc.
GIS / General Mills, Inc.
ENS / EnerSys
TSCO / Tractor Supply Company
DHI / D.R. Horton, Inc.
ABT / Abbott Laboratories
CPB / The Campbell's Company
ED / Consolidated Edison, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
MAS / Masco Corporation
CSGP / CoStar Group, Inc.
WMB / The Williams Companies, Inc.
ALL / The Allstate Corporation
VECO / Veeco Instruments Inc.
AEP / American Electric Power Company, Inc.
BK / The Bank of New York Mellon Corporation
MXL / MaxLinear, Inc.
MOS / The Mosaic Company
TROW / T. Rowe Price Group, Inc.
TTEK / Tetra Tech, Inc.
WTS / Watts Water Technologies, Inc.
SNV / Synovus Financial Corp.
MDLZ / Mondelez International, Inc.
SEIC / SEI Investments Company
EIX / Edison International
LGND / Ligand Pharmaceuticals Incorporated
MAR / Marriott International, Inc.
MCK / McKesson Corporation
STT / State Street Corporation
MANH / Manhattan Associates, Inc.
WRB / W. R. Berkley Corporation
SHW / The Sherwin-Williams Company
FN / Fabrinet
EXPE / Expedia Group, Inc.
PKG / Packaging Corporation of America
MO / Altria Group, Inc.
SNX / TD SYNNEX Corporation
PEG / Public Service Enterprise Group Incorporated
ALV / Autoliv, Inc.
JPM / JPMorgan Chase & Co.
ELV / Elevance Health, Inc.
AEE / Ameren Corporation
FWRD / Forward Air Corporation
APH / Amphenol Corporation
MMM / 3M Company
AMG / Affiliated Managers Group, Inc.
OKE / ONEOK, Inc.
DOV / Dover Corporation
PWR / Quanta Services, Inc.
SYK / Stryker Corporation
INCY / Incyte Corporation
CTSH / Cognizant Technology Solutions Corporation
CI / The Cigna Group
PFG / Principal Financial Group, Inc.
LYB / LyondellBasell Industries N.V.
BALL / Ball Corporation
GLW / Corning Incorporated
AER / AerCap Holdings N.V.
CHD / Church & Dwight Co., Inc.
LEN / Lennar Corporation
DTE / DTE Energy Company
MYGN / Myriad Genetics, Inc.
CRM / Salesforce, Inc.
CCK / Crown Holdings, Inc.
NTAP / NetApp, Inc.
FIS / Fidelity National Information Services, Inc.
DFS / Discover Financial Services
LNG / Cheniere Energy, Inc.
LUV / Southwest Airlines Co.
XYL / Xylem Inc.
YNDX / Yandex N.V.
UTHR / United Therapeutics Corporation
AJG / Arthur J. Gallagher & Co.
MELI / MercadoLibre, Inc.
LNTH / Lantheus Holdings, Inc.
RHI / Robert Half Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
AVY / Avery Dennison Corporation
LRCX / Lam Research Corporation
PEP / PepsiCo, Inc.
Z / Zillow Group, Inc.
EXTR / Extreme Networks, Inc.
DGX / Quest Diagnostics Incorporated
BAP / Credicorp Ltd.
CMC / Commercial Metals Company
WBA / Walgreens Boots Alliance, Inc.
FRME / First Merchants Corporation
ECL / Ecolab Inc.
STLD / Steel Dynamics, Inc.
EOG / EOG Resources, Inc.
HPQ / HP Inc.
FANG / Diamondback Energy, Inc.
EQT / EQT Corporation
MMC / Marsh & McLennan Companies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
CFG / Citizens Financial Group, Inc.
HAL / Halliburton Company
JBHT / J.B. Hunt Transport Services, Inc.
DKS / DICK'S Sporting Goods, Inc.
IT / Gartner, Inc.
HXL / Hexcel Corporation
APD / Air Products and Chemicals, Inc.
RMD / ResMed Inc.
TEL / TE Connectivity plc
MCO / Moody's Corporation
MTB / M&T Bank Corporation
FCX / Freeport-McMoRan Inc.
FBIN / Fortune Brands Innovations, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HES / Hess Corporation
UA / Under Armour, Inc.
ASH / Ashland Inc.
OC / Owens Corning
ES / Eversource Energy
MHO / M/I Homes, Inc.
CASY / Casey's General Stores, Inc.
CME / CME Group Inc.
COR / Cencora, Inc.