Market Value42,344,646,000
Total Holdings1024
File Date2018-02-09
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)
IOSP / Innospec Inc.
INGR / Ingredion Incorporated
TUP / Tupperware Brands Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
PIPR / Piper Sandler Companies
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
STI / Solidion Technology, Inc.
ADI / Analog Devices, Inc.
ODFL / Old Dominion Freight Line, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
FDX / FedEx Corporation
MSGS / Madison Square Garden Sports Corp.
024237020 / Dean Foods Co
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
DBI / Designer Brands Inc.
ESIO / Electro Scientific Industries, Inc.
OGE / OGE Energy Corp.
MTOR / Meritor Inc
/ TD AmeriTrade Holding Corp.
MTX / Minerals Technologies Inc.
GNW / Genworth Financial, Inc.
NUVA / Nuvasive Inc
WLH / Lyon William Homes
AIMC / Altra Industrial Motion Corp
VRNT / Verint Systems Inc.
CDE / Coeur Mining, Inc.
BERY / Berry Global Group, Inc.
SRI / Stoneridge, Inc.
FDC / First Data Corporation
RRR / Red Rock Resorts, Inc.
00BYMT0J1 / LivaNova PLC Bond
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
JASO / JA Solar Holdings Co., Ltd.
VEDL / Vedanta Ltd - ADR
PNM / PNM Resources, Inc.
NYT / The New York Times Company
Willis Towers Watson / (00BDB6Q21)
FISI / Financial Institutions, Inc.
CARB / Carbonite, Inc.
MSCC / Microsemi Corp.
AMWD / American Woodmark Corporation
SMP / Standard Motor Products, Inc.
00BD85SC5 / Delphi Technologies PLC Bond
RRC / Range Resources Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SWKS / Skyworks Solutions, Inc.
ELLI / Ellie Mae, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
Mallinckrodt / (00BBGT375)
PBCT / People`s United Financial Inc
XLNX / Xilinx, Inc.
MLM / Martin Marietta Materials, Inc.
CF / CF Industries Holdings, Inc.
US6550441058 / Noble Energy, Inc.
ADSK / Autodesk, Inc.
GATX / GATX Corporation
PH / Parker-Hannifin Corporation
DUK / Duke Energy Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
SGTZY / PJSC Surgutneftegas - ADR
FSS / Federal Signal Corporation
00BYW6GV6 / Ferroglobe PLC Bond
CAKE / The Cheesecake Factory Incorporated
PERY / Ellis Perry International, Inc.
RYI / Ryerson Holding Corporation
INBK / First Internet Bancorp
MGLN / Magellan Health Inc
/ XL Group Ltd.
NCI / Neo-Concept International Group Holdings Limited
SMTC / Semtech Corporation
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
CBM / Cambrex Corp.
Core Laboratories / (000020038)
LGIH / LGI Homes, Inc.
DBD / Diebold Nixdorf, Incorporated
VNTV / Vantiv, Inc.
IDTI / Integrated Device Technology, Inc.
Trinseo / (105778848)
CAI / Caris Life Sciences, Inc.
OZRK / Bank of the Ozarks, Inc.
KMT / Kennametal Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PLCE / The Children's Place, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
AAN / The Aaron's Company, Inc.
AGRO / Adecoagro S.A.
XRX / Xerox Holdings Corporation
US40416M1053 / Hd Supply Inc.
IVZ / Invesco Ltd.
TWTR / Twitter Inc
JWN / Nordstrom, Inc.
THS / TreeHouse Foods, Inc.
SPB / Spectrum Brands Holdings, Inc.
/ FRANCESCAS HLDGS CORP
VMW / Vmware Inc. - Class A
NYCB / Flagstar Financial, Inc.
RL / Ralph Lauren Corporation
HRC / Hill-Rom Holdings Inc
RHT / Red Hat, Inc.
00B8W67B1 / Liberty Global plc Bond
TARO / Taro Pharmaceutical Industries Ltd.
CLS / Celestica Inc.
SBNY / Signature Bank
BFAM / Bright Horizons Family Solutions Inc.
NFX / Newfield Exploration Company
TSS / Total System Services, Inc.
TRTN / Triton International Limited
EVR / Evercore Inc.
NBR / Nabors Industries Ltd.
BPOP / Popular, Inc.
SR / Spire Inc.
LUMN / Lumen Technologies, Inc.
ZAYO / Zayo Group Holdings, Inc.
ALK / Alaska Air Group, Inc.
COHR / Coherent Corp.
ALTO / Alto Ingredients, Inc.
WD / Walker & Dunlop, Inc.
CVG / Convergys Corp.
FMSA / Fairmount Santrol Holdings Inc.
VLY / Valley National Bancorp
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US00770F1049 / Aegion Corp
GIMO / Gigamon Inc.
CRCM / Care.com, Inc.
US09739C1027 / Boingo Wireless Inc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AXAS / Abraxas Petroleum Corp.
US0549371070 / BB&T Corp.
ORBK / Orbotech Ltd.
US2836778546 / El Paso Electric Co.
P / Pandora Media, Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
PFC / Premier Financial Corp.
HCKT / The Hackett Group, Inc.
PFSI / PennyMac Financial Services, Inc.
OCLR / Oclaro, Inc
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CVGI / Commercial Vehicle Group, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
VSEC / VSE Corporation
FOSL / Fossil Group, Inc.
BUSE / First Busey Corporation
NTGR / NETGEAR, Inc.
US85207U1051 / Sprint Corporation
PGTI / PGT Innovations, Inc.
RCKY / Rocky Brands, Inc.
BKS / Barnes & Noble, Inc.
CRC / California Resources Corporation
CNO / CNO Financial Group, Inc.
PGC / Peapack-Gladstone Financial Corporation
WR / Westar Energy, Inc.
SCSC / ScanSource, Inc.
CASH / Pathward Financial, Inc.
SAFM / Sanderson Farms, Inc.
US2782651036 / Eaton Vance Corp.
SFNC / Simmons First National Corporation
SWM / Schweitzer-Mauduit International, Inc.
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
US00401C1080 / Acacia Communications, Inc.
VRTV / Veritiv Corp
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CTRL / Control4 Corp
US5537771033 / MTS Systems Corporation
FMBI / First Midwest Bancorp, Inc.
ZEUS / Olympic Steel, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
GTS / Triple-S Management Corp
NTRI / NutriSystem, Inc.
SRCE / 1st Source Corporation
HAWK / Blackhawk Network Holdings, Inc.
MB / MasterBeef Group
TOL / Toll Brothers, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SEAS / United Parks & Resorts Inc.
QUOT / Quotient Technology Inc
CUDA / Barracuda Networks, Inc.
CCS / Century Communities, Inc.
VEC / V2X Inc
TMP / Tompkins Financial Corporation
CBZ / CBIZ, Inc.
ADTN / ADTRAN Holdings, Inc.
AR / Antero Resources Corporation
GPI / Group 1 Automotive, Inc.
CVA / Covanta Holding Corporation
00BTC0MD7 / Liberty Lilac Group-c Bond
WTFC / Wintrust Financial Corporation
DRQ / Dril-Quip, Inc.
ORIT / Oritani Financial Corp.
DLB / Dolby Laboratories, Inc.
QRTEA / Qurate Retail Inc - Series A
WBC / Wabco Holdings, Inc.
HMTV / Hemisphere Media Group Inc - Class A
CAA / CalAtlantic Group, Inc.
US62914B1008 / NIC Inc.
GRA / W.R. Grace & Co.
PCMI / PC Mall, Inc.
BZH / Beazer Homes USA, Inc.
BIVV / Bioverativ Inc.
BHF / Brighthouse Financial, Inc.
DLX / Deluxe Corporation
US40425J1016 / HMS Holdings Corp.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
MCRI / Monarch Casino & Resort, Inc.
00BLS09M3 / Pentair plc. Bond
QUAD / Quad/Graphics, Inc.
UCBI / United Community Banks, Inc.
VSTO / Vista Outdoor Inc.
ODP / The ODP Corporation
TREX / Trex Company, Inc.
CHH / Choice Hotels International, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
00BQPVQZ6 / Horizon Pharma plc Bond
US00163U1060 / AMAG Pharmaceuticals, Inc.
RUSHA / Rush Enterprises, Inc.
CNXN / PC Connection, Inc.
LPX / Louisiana-Pacific Corporation
US5535731062 / MSG Networks Inc
BMG253431073 / Cosan Ltd.
US98884U1088 / ZAGG Inc
SANM / Sanmina Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
US30224P2002 / Extended Stay America Inc
CY / Cypress Semiconductor Corp.
SKYW / SkyWest, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
KIRK / Kirkland's, Inc.
MATW / Matthews International Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HA / Hawaiian Holdings, Inc.
PBF / PBF Energy Inc.
SLCA / U.S. Silica Holdings, Inc.
EBSB / Meridian Bancorp Inc
US7018771029 / Parsley Energy, Inc.
ANDV / Andeavor Corp.
RICK / RCI Hospitality Holdings, Inc.
CCMP / CMC Materials Inc
TRMK / Trustmark Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGM / Federal Agricultural Mortgage Corporation
00B4Q5ZN4 / Jazz Pharmaceuticals, Inc. Bond
TPC / Tutor Perini Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
FBC / Flagstar Bancorp, Inc.
KW / Kennedy-Wilson Holdings, Inc.
ULTI / Ultimate Software Group, Inc. (The)
MBI / MBIA Inc.
AVD / American Vanguard Corporation
WAFD / WaFd, Inc
EOCC / Empresa Nacional de Electricidad S.A.
DCOM / Dime Community Bancshares, Inc.
NWBI / Northwest Bancshares, Inc.
US54142L1098 / LogMein, Inc.
SODA / SodaStream International Ltd.
TKPPY / TechnipFMC
/ McDermott International, Inc.
MYRG / MYR Group Inc.
IAG / IAMGOLD Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
US20605P1012 / Concho Resources, Inc.
US5249011058 / Legg Mason, Inc.
JBLU / JetBlue Airways Corporation
LTXB / LegacyTexas Financial Group Inc.
ARRS / ARRIS International plc
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
Sensata Technologies Holding / (000932490)
VDTH / Videocon d2h Limited
GLOB / Globant S.A.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
ECPG / Encore Capital Group, Inc.
HMHC / Houghton Mifflin Harcourt Co
NGVT / Ingevity Corporation
OMN / Omnova Solutions, Inc.
RXN / Rexnord Corp
BID / Sotheby's
US8794551031 / Telenav, Inc.
00B56GVS1 / Alkermes plc Bond
OLN / Olin Corporation
BRSS / Global Brass & Copper Holdings, Inc.
TBI / TrueBlue, Inc.
KOP / Koppers Holdings Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
NOVT / Novanta Inc.
DNB / Dun & Bradstreet Holdings, Inc.
74005P104 / Praxair, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
00B4BNMY3 / Accenture plc Bond
SNI / Scripps Networks Interactive, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TIVO / TiVo Inc.
OI / O-I Glass, Inc.
00B5BT0K0 / Aon Plc Bond
HSC / Enviri Corp
MUR / Murphy Oil Corporation
61166W101 / Monsanto Co.
00B58JVZ5 / Seagate Technology PLC Bond
00B6SLMV1 / Rowan Cos Plc Bond
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
SIMA / SIM Acquisition Corp. I
FBR / Fibria Celulose S.A.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PFBC / Preferred Bank
ENIA / Enel Americas SA - ADR
DESP / Despegar.com, Corp.
AGX / Argan, Inc.
NP / Neenah Inc
TKFTY / Tarkett SA
BATRK / Atlanta Braves Holdings, Inc.
KE / Kimball Electronics, Inc.
GOGL / Golden Ocean Group Limited
CSFL / Centerstate Banks, Inc.
KSS / Kohl's Corporation
AGO / Assured Guaranty Ltd.
SNP / China Petroleum & Chemical Corp - ADR
DK / Delek US Holdings, Inc.
AYR / Aircastle Ltd.
AVT / Avnet, Inc.
XEC / Cimarex Energy Co.
SCU / Sculptor Capital Management Inc - Class A
COP / ConocoPhillips
MDP / Meredith Holdings Corp
JOUT / Johnson Outdoors Inc.
DISCK / Warner Bros.Discovery Inc - Series C
US2243991054 / Crane Co.
VIAB / Viacom, Inc.
FHN / First Horizon Corporation
ARW / Arrow Electronics, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
WHR / Whirlpool Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NEU / NewMarket Corporation
ATH / Athene Holding Ltd - Class A
DXC / DXC Technology Company
NUAN / Nuance Communications Inc
COL / Rockwell Collins, Inc.
LCI / Lannett Co., Inc.
UCTT / Ultra Clean Holdings, Inc.
US3024451011 / FLIR Systems, Inc.
AROC / Archrock, Inc.
SRCL / Stericycle, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RTX / RTX Corporation
CACI / CACI International Inc
US0325111070 / Anadarko Petroleum Corp.
BHE / Benchmark Electronics, Inc.
CLR / Continental Resources Inc (OKLA)
TFX / Teleflex Incorporated
LTMAQ / LATAM Airlines Group S.A. - ADR
ETN / Eaton Corporation plc
HMST / HomeStreet, Inc.
STL / Sterling Bancorp.
SABR / Sabre Corporation
BG / Bunge Global SA
CSRA / CSRA Inc.
GHDX / Genomic Health, Inc.
US00C4U1L353 / Mylan N.V.
CC / The Chemours Company
WBT / Welbilt Inc
JT / Jianpu Technology Inc. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
PZZA / Papa John's International, Inc.
TIMP3 / TIM Participacoes SA
LNG / Cheniere Energy, Inc.
CNK / Cinemark Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
CMA / Comerica Incorporated
JEF / Jefferies Financial Group Inc.
AXTA / Axalta Coating Systems Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
KELYA / Kelly Services, Inc.
UPLC / Ultra Petroleum Corp.
PLAY / Dave & Buster's Entertainment, Inc.
PB / Prosperity Bancshares, Inc.
US16941M1099 / China Mobile Ltd.
SBH / Sally Beauty Holdings, Inc.
US8865471085 / Tiffany & Co.
SZY / Sykes Enterprises, Inc.
CRL / Charles River Laboratories International, Inc.
KORS / Michael Kors Holdings Ltd.
HOLI / Hollysys Automation Technologies Ltd.
ASRT / Assertio Holdings, Inc.
DIS / The Walt Disney Company
GTN / Gray Media, Inc.
HOG / Harley-Davidson, Inc.
ON / ON Semiconductor Corporation
MRVL / Marvell Technology, Inc.
PFPT / Proofpoint Inc
PRMW / Primo Water Corporation
HSIC / Henry Schein, Inc.
MTZ / MasTec, Inc.
AN / AutoNation, Inc.
SPLK / Splunk Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
TSLA / Tesla, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ARE / Alexandria Real Estate Equities, 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
BIIB / Biogen Inc.
VZ / Verizon Communications Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SSTK / Shutterstock, Inc.
HUN / Huntsman Corporation
MRK / Merck & Co., Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
AET / Aetna, Inc.
KBH / KB Home
HD / The Home Depot, Inc.
NTUS / Natus Medical Inc
CERN / Cerner Corp.
WRB / W. R. Berkley Corporation
TSEM / Tower Semiconductor Ltd.
ANGO / AngioDynamics, Inc.
HUBS / HubSpot, Inc.
EVHC / Envision Healthcare Holdings, Inc.
TRIP / Tripadvisor, Inc.
DISCA / Discovery Inc - Class A
GTTN / GTT Communications Inc
AEL / American Equity Investment Life Holding Company
57772K101 / Maxim Integrated Products Inc.
US92220P1057 / Varian Medical Systems, Inc.
COMM / CommScope Holding Company, Inc.
FOXA / Fox Corporation
APOG / Apogee Enterprises, Inc.
/ UNIT Corporation
NSIT / Insight Enterprises, Inc.
MAT / Mattel, Inc.
MTRX / Matrix Service Company
LUV / Southwest Airlines Co.
PM / Philip Morris International Inc.
WTS / Watts Water Technologies, Inc.
ENS / EnerSys
POOL / Pool Corporation
MC / Moelis & Company
CELG / Celgene Corp.
NOV / NOV Inc.
FDP / Fresh Del Monte Produce Inc.
FLEX / Flex Ltd.
19041P105 / CBS Corp.
/ Briggs & Stratton Corp.
SPR / Spirit AeroSystems Holdings, Inc.
UMPQ / Umpqua Holdings Corp
KLIC / Kulicke and Soffa Industries, Inc.
SCS / Steelcase Inc.
CIT / CIT Group Inc
NLSN / Nielsen Holdings plc
ARNC / Arconic Corporation
AMCX / AMC Networks Inc.
IAC / IAC Inc.
BFH / Bread Financial Holdings, Inc.
KRA / Kraton Corp
DOW / Dow Inc.
UNFI / United Natural Foods, Inc.
CSOD / Cornerstone OnDemand Inc
LEG / Leggett & Platt, Incorporated
PVH / PVH Corp.
HAS / Hasbro, Inc.
LH / Labcorp Holdings Inc.
GT / The Goodyear Tire & Rubber Company
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
ZD / Ziff Davis, Inc.
USFD / US Foods Holding Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
VIA / Paramount Global - Corporate Bond/Note
HFC / HollyFrontier Corp
WWW / Wolverine World Wide, Inc.
NWL / Newell Brands Inc.
BWA / BorgWarner Inc.
SIRI / Sirius XM Holdings Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
TTMI / TTM Technologies, Inc.
LBRDK / Liberty Broadband Corporation
Y / Alleghany Corp.
UAA / Under Armour, Inc.
AZTA / Azenta, Inc.
OME / Omega Protein Corp.
FMC / FMC Corporation
AZPN / Aspen Technology, Inc.
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
TPR / Tapestry, Inc.
MFGP / Micro Focus International Plc - ADR
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MDU / MDU Resources Group, Inc.
CTRA / Coterra Energy Inc.
NWSA / News Corporation
JOBS / 51Job Inc. - ADR
SBGI / Sinclair, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
SV4 / SVB Financial Group
MOS / The Mosaic Company
FSLR / First Solar, Inc.
AZO / AutoZone, Inc.
BEN / Franklin Resources, Inc.
PATK / Patrick Industries, Inc.
RIG / Transocean Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
CAH / Cardinal Health, Inc.
OII / Oceaneering International, Inc.
GPS / The Gap, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
CUBI / Customers Bancorp, Inc.
TMHC / Taylor Morrison Home Corporation
MMM / 3M Company
KSU / Kansas City Southern
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
AES / The AES Corporation
GRPN / Groupon, Inc.
HIBB / Hibbett, Inc.
OMC / Omnicom Group Inc.
ANDE / The Andersons, Inc.
LPNT / LifePoint Health, Inc.
EG / Everest Group, Ltd.
MBT / Mobile Telesystems PJSC - ADR
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
ADM / Archer-Daniels-Midland Company
ACCO / ACCO Brands Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
SKX / Skechers U.S.A., Inc.
APA / APA Corporation
WU / The Western Union Company
GPN / Global Payments Inc.
CDNS / Cadence Design Systems, Inc.
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
AA / Alcoa Corporation
RRX / Regal Rexnord Corporation
AMZN / Amazon.com, Inc.
PEG / Public Service Enterprise Group Incorporated
GIS / General Mills, Inc.
PCG / PG&E Corporation
COST / Costco Wholesale Corporation
AIZ / Assurant, Inc.
MD / Pediatrix Medical Group, Inc.
LZB / La-Z-Boy Incorporated
BRC / Brady Corporation
DTE / DTE Energy Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
DAL / Delta Air Lines, Inc.
MASI / Masimo Corporation
MSI / Motorola Solutions, Inc.
PYPL / PayPal Holdings, Inc.
C / Citigroup Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TMUS / T-Mobile US, Inc.
SCCO / Southern Copper Corporation
IBKR / Interactive Brokers Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
ULTA / Ulta Beauty, Inc.
BAX / Baxter International Inc.
D / Dominion Energy, Inc.
WCN / Waste Connections, Inc.
HCA / HCA Healthcare, Inc.
FFIV / F5, Inc.
DG / Dollar General Corporation
KEY / KeyCorp
MWA / Mueller Water Products, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EFX / Equifax Inc.
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
NDAQ / Nasdaq, Inc.
WDC / Western Digital Corporation
OXY / Occidental Petroleum Corporation
LNT / Alliant Energy Corporation
FOX / Fox Corporation
FRME / First Merchants Corporation
BALL / Ball Corporation
HURN / Huron Consulting Group Inc.
NOW / ServiceNow, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
CYBR / CyberArk Software Ltd.
CSGP / CoStar Group, Inc.
PKG / Packaging Corporation of America
DHI / D.R. Horton, Inc.
K / Kellanova
BAC / Bank of America Corporation
HAL / Halliburton Company
IQV / IQVIA Holdings Inc.
KMB / Kimberly-Clark Corporation
CFG / Citizens Financial Group, Inc.
IDXX / IDEXX Laboratories, Inc.
YUMC / Yum China Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
VLO / Valero Energy Corporation
TXN / Texas Instruments Incorporated
AFL / Aflac Incorporated
LYV / Live Nation Entertainment, Inc.
L / Loews Corporation
EQT / EQT Corporation
DOX / Amdocs Limited
PNC / The PNC Financial Services Group, Inc.
EME / EMCOR Group, Inc.
SPGI / S&P Global Inc.
JBHT / J.B. Hunt Transport Services, Inc.
META / Meta Platforms, Inc.
SON / Sonoco Products Company
MMC / Marsh & McLennan Companies, Inc.
VEEV / Veeva Systems Inc.
MDT / Medtronic plc
CL / Colgate-Palmolive Company
YUM / Yum! Brands, Inc.
AMP / Ameriprise Financial, Inc.
NBIX / Neurocrine Biosciences, Inc.
MNST / Monster Beverage Corporation
CME / CME Group Inc.
FBIN / Fortune Brands Innovations, Inc.
JKHY / Jack Henry & Associates, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
APD / Air Products and Chemicals, Inc.
PANW / Palo Alto Networks, Inc.
CTAS / Cintas Corporation
CHE / Chemed Corporation
HNI / HNI Corporation
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
FCX / Freeport-McMoRan Inc.
AVGO / Broadcom Inc.
MHO / M/I Homes, Inc.
F / Ford Motor Company
WMT / Walmart Inc.
MAN / ManpowerGroup Inc.
RF / Regions Financial Corporation
CAT / Caterpillar Inc.
CTXS / Citrix Systems, Inc.
WNC / Wabash National Corporation
/ Wyndham Destinations, Inc.
FIVE / Five Below, Inc.
LOPE / Grand Canyon Education, Inc.
AAP / Advance Auto Parts, Inc.
LULU / lululemon athletica inc.
NWSA / News Corporation
CATY / Cathay General Bancorp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
NUE / Nucor Corporation
HLT / Hilton Worldwide Holdings Inc.
NSP / Insperity, Inc.
THG / The Hanover Insurance Group, Inc.
AOS / A. O. Smith Corporation
ETR / Entergy Corporation
MTN / Vail Resorts, Inc.
AME / AMETEK, Inc.
MMS / Maximus, Inc.
WBA / Walgreens Boots Alliance, Inc.
PEP / PepsiCo, Inc.
EOG / EOG Resources, Inc.
CAG / Conagra Brands, Inc.
DKS / DICK'S Sporting Goods, Inc.
LOW / Lowe's Companies, Inc.
MANH / Manhattan Associates, Inc.
MA / Mastercard Incorporated
ESNT / Essent Group Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CMCO / Columbus McKinnon Corporation
TTWO / Take-Two Interactive Software, Inc.
ECL / Ecolab Inc.
CMS / CMS Energy Corporation
ANET / Arista Networks Inc
HOLX / Hologic, Inc.
SIG / Signet Jewelers Limited
TSN / Tyson Foods, Inc.
LCII / LCI Industries
IP / International Paper Company
FDS / FactSet Research Systems Inc.
AAPL / Apple Inc.
CHKP / Check Point Software Technologies Ltd.
BKR / Baker Hughes Company
ARGO / Argo Group International Holdings, Inc.
NTRS / Northern Trust Corporation
TRGP / Targa Resources Corp.
Z / Zillow Group, Inc.
BSIG / BrightSphere Investment Group Inc.
DAR / Darling Ingredients Inc.
TTM / Tata Motors Ltd. - ADR
LNC / Lincoln National Corporation
PWR / Quanta Services, Inc.
OIS / Oil States International, Inc.
IFF / International Flavors & Fragrances Inc.
ARMK / Aramark
UHAL / U-Haul Holding Company
CBOE / Cboe Global Markets, Inc.
STZ / Constellation Brands, Inc.
EXTR / Extreme Networks, Inc.
YNDX / Yandex N.V.
COTY / Coty Inc.
T / AT&T Inc.
MDXG / MiMedx Group, Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RRGB / Red Robin Gourmet Burgers, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CDW / CDW Corporation
EFSC / Enterprise Financial Services Corp
TSCO / Tractor Supply Company
CMCSA / Comcast Corporation
CE / Celanese Corporation
KNX / Knight-Swift Transportation Holdings Inc.
BC / Brunswick Corporation
IPG / The Interpublic Group of Companies, Inc.
KMI / Kinder Morgan, Inc.
EXPD / Expeditors International of Washington, Inc.
MSCI / MSCI Inc.
MDLZ / Mondelez International, Inc.
LEA / Lear Corporation
EW / Edwards Lifesciences Corporation
MCHP / Microchip Technology Incorporated
UAL / United Airlines Holdings, Inc.
QRVO / Qorvo, Inc.
INCY / Incyte Corporation
STLD / Steel Dynamics, Inc.
HP / Helmerich & Payne, Inc.
CRM / Salesforce, Inc.
GWW / W.W. Grainger, Inc.
AWK / American Water Works Company, Inc.
AEO / American Eagle Outfitters, Inc.
IR / Ingersoll Rand Inc.
CHTR / Charter Communications, Inc.
NTAP / NetApp, Inc.
DOV / Dover Corporation
PINC / Premier, Inc.
VFC / V.F. Corporation
NKE / NIKE, Inc.
VAC / Marriott Vacations Worldwide Corporation
WLY / John Wiley & Sons, Inc.
HIG / The Hartford Insurance Group, Inc.
CINF / Cincinnati Financial Corporation
HWC / Hancock Whitney Corporation
GOOG / Alphabet Inc.
RS / Reliance, Inc.
BAP / Credicorp Ltd.
ITW / Illinois Tool Works Inc.
CBRE / CBRE Group, Inc.
HXL / Hexcel Corporation
RJF / Raymond James Financial, Inc.
SYY / Sysco Corporation
RVTY / Revvity, Inc.
ISRG / Intuitive Surgical, Inc.
JPM / JPMorgan Chase & Co.
ES / Eversource Energy
OKE / ONEOK, Inc.
SNA / Snap-on Incorporated
CCL / Carnival Corporation & plc
OGS / ONE Gas, Inc.
LITE / Lumentum Holdings Inc.
SSNC / SS&C Technologies Holdings, Inc.
FWONK / Formula One Group
INTC / Intel Corporation
ABBV / AbbVie Inc.
PHM / PulteGroup, Inc.
KR / The Kroger Co.
SGEN / Seagen Inc
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
HE / Hawaiian Electric Industries, Inc.
SNPS / Synopsys, Inc.
PPL / PPL Corporation
SEDG / SolarEdge Technologies, Inc.
SLGN / Silgan Holdings Inc.
BMRN / BioMarin Pharmaceutical Inc.
MS / Morgan Stanley
INTU / Intuit Inc.
ADBE / Adobe Inc.
ORLY / O'Reilly Automotive, Inc.
NVDA / NVIDIA Corporation
PGR / The Progressive Corporation
GM / General Motors Company
EBS / Emergent BioSolutions Inc.
TRMB / Trimble Inc.
PRI / Primerica, Inc.
FE / FirstEnergy Corp.
XYZ / Block, Inc.
MIDD / The Middleby Corporation
SEE / Sealed Air Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
FRC / First Republic Bank
CNDT / Conduent Incorporated
ZION / Zions Bancorporation, National Association
COO / The Cooper Companies, Inc.
DISH / DISH Network Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
EXPO / Exponent, Inc.
DPZ / Domino's Pizza, Inc.
IMPV / Imperva, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LRCX / Lam Research Corporation
UGI / UGI Corporation
FISV / Fiserv, Inc.
RNR / RenaissanceRe Holdings Ltd.
PPG / PPG Industries, Inc.
MTG / MGIC Investment Corporation
TSRO / TESARO, Inc.
00B783TY6 / Delphi Automotive Plc Bond
LILAB / Liberty Latin America Ltd.
XOM / Exxon Mobil Corporation
EXEL / Exelixis, Inc.
WDAY / Workday, Inc.
CENTA / Central Garden & Pet Company
LRN / Stride, Inc.
LVS / Las Vegas Sands Corp.
RDN / Radian Group Inc.
TDG / TransDigm Group Incorporated
USNA / USANA Health Sciences, Inc.
DECK / Deckers Outdoor Corporation
V / Visa Inc.
COF / Capital One Financial Corporation
RMD / ResMed Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BK / The Bank of New York Mellon Corporation
JLL / Jones Lang LaSalle Incorporated
TTEK / Tetra Tech, Inc.
DXCM / DexCom, Inc.
BKNG / Booking Holdings Inc.
RDFN / Redfin Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
ORI / Old Republic International Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NSC / Norfolk Southern Corporation
HBI / Hanesbrands Inc.
NI / NiSource Inc.
MHK / Mohawk Industries, Inc.
POST / Post Holdings, Inc.
NFLX / Netflix, Inc.
M / Macy's, Inc.
BDX / Becton, Dickinson and Company
BURL / Burlington Stores, Inc.
ROL / Rollins, Inc.
JNPR / Juniper Networks, Inc.
DGX / Quest Diagnostics Incorporated
POR / Portland General Electric Company
XRAY / DENTSPLY SIRONA Inc.
WYNN / Wynn Resorts, Limited
MKL / Markel Group Inc.
DY / Dycom Industries, Inc.
GOOGL / Alphabet Inc.
ROST / Ross Stores, Inc.
ZBRA / Zebra Technologies Corporation
HPQ / HP Inc.
SATS / EchoStar Corporation
MET / MetLife, Inc.
CNC / Centene Corporation
WM / Waste Management, Inc.
DVN / Devon Energy Corporation
MKSI / MKS Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
AGCO / AGCO Corporation
WAT / Waters Corporation
CLX / The Clorox Company
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
MO / Altria Group, Inc.
KDP / Keurig Dr Pepper Inc.
ED / Consolidated Edison, Inc.
EIX / Edison International
AEE / Ameren Corporation
BBWI / Bath & Body Works, Inc.
CI / The Cigna Group
LFUS / Littelfuse, Inc.
TJX / The TJX Companies, Inc.
ROP / Roper Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
A / Agilent Technologies, Inc.
MXL / MaxLinear, Inc.
LYB / LyondellBasell Industries N.V.
EL / The Estée Lauder Companies Inc.
SO / The Southern Company
BBY / Best Buy Co., Inc.
SNV / Synovus Financial Corp.
NVR / NVR, Inc.
AVY / Avery Dennison Corporation
ALL / The Allstate Corporation
MCK / McKesson Corporation
CLF / Cleveland-Cliffs Inc.
UNM / Unum Group
ALLY / Ally Financial Inc.
AER / AerCap Holdings N.V.
SBUX / Starbucks Corporation
PDCO / Patterson Companies, Inc.
MTB / M&T Bank Corporation
FTV / Fortive Corporation
TTC / The Toro Company
REGN / Regeneron Pharmaceuticals, Inc.
AXP / American Express Company
PFG / Principal Financial Group, Inc.
PAYX / Paychex, Inc.
GE / General Electric Company
CCK / Crown Holdings, Inc.
MKC / McCormick & Company, Incorporated
BFB / Brown-Forman Corp. - Class B
NRG / NRG Energy, Inc.
MGM / MGM Resorts International
GILD / Gilead Sciences, Inc.
ELV / Elevance Health, Inc.
FNF / Fidelity National Financial, Inc.
URI / United Rentals, Inc.
SCI / Service Corporation International
QCOM / QUALCOMM Incorporated
PBH / Prestige Consumer Healthcare Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
LII / Lennox International Inc.
GPC / Genuine Parts Company
SHW / The Sherwin-Williams Company
FWRD / Forward Air Corporation
TMO / Thermo Fisher Scientific Inc.
EXC / Exelon Corporation
FAF / First American Financial Corporation
HRB / H&R Block, Inc.
PCAR / PACCAR Inc
STT / State Street Corporation
VRSN / VeriSign, Inc.
RCL / Royal Caribbean Cruises Ltd.
UA / Under Armour, Inc.
DRI / Darden Restaurants, Inc.
FAST / Fastenal Company
DLTR / Dollar Tree, Inc.
UNP / Union Pacific Corporation
CNP / CenterPoint Energy, Inc.
APH / Amphenol Corporation
PRU / Prudential Financial, Inc.
KMX / CarMax, Inc.
HPE / Hewlett Packard Enterprise Company
AYI / Acuity Inc.
FTNT / Fortinet, Inc.
CMC / Commercial Metals Company
SLB / Schlumberger Limited
STE / STERIS plc
MU / Micron Technology, Inc.
PG / The Procter & Gamble Company
DELL / Dell Technologies Inc.
ACGL / Arch Capital Group Ltd.
ILMN / Illumina, Inc.
MCD / McDonald's Corporation
SJM / The J. M. Smucker Company
C.WSA / Citigroup, Inc.
FI / Fiserv, Inc.
DFS / Discover Financial Services
ATO / Atmos Energy Corporation
CVS / CVS Health Corporation
VST / Vistra Corp.
VIAV / Viavi Solutions Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
FLS / Flowserve Corporation
NEE / NextEra Energy, Inc.
CSL / Carlisle Companies Incorporated
MAR / Marriott International, Inc.
EA / Electronic Arts Inc.
NEM / Newmont Corporation
CSX / CSX Corporation
AEP / American Electric Power Company, Inc.
GLW / Corning Incorporated
CPB / The Campbell's Company
TGT / Target Corporation
ASH / Ashland Inc.
DHR / Danaher Corporation
TXRH / Texas Roadhouse, Inc.
WRK / WestRock Company
ROK / Rockwell Automation, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
OC / Owens Corning
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
NXPI / NXP Semiconductors N.V.
MKTX / MarketAxess Holdings Inc.
ABT / Abbott Laboratories
NFG / National Fuel Gas Company
SNX / TD SYNNEX Corporation
CTSH / Cognizant Technology Solutions Corporation
RSG / Republic Services, Inc.
BSX / Boston Scientific Corporation
HBAN / Huntington Bancshares Incorporated
DVA / DaVita Inc.
DE / Deere & Company
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
GRMN / Garmin Ltd.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
EXPE / Expedia Group, Inc.
RGA / Reinsurance Group of America, Incorporated
HSY / The Hershey Company
VRSK / Verisk Analytics, Inc.
FANG / Diamondback Energy, Inc.
HUM / Humana Inc.
MAS / Masco Corporation
XYL / Xylem Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
MTD / Mettler-Toledo International Inc.
SYK / Stryker Corporation
LEN / Lennar Corporation
EMN / Eastman Chemical Company
EPAM / EPAM Systems, Inc.
FITB / Fifth Third Bancorp
AFG / American Financial Group, Inc.
HRL / Hormel Foods Corporation
ALV / Autoliv, Inc.
AJG / Arthur J. Gallagher & Co.
MELI / MercadoLibre, Inc.
IDA / IDACORP, Inc.
BRK.B / Berkshire Hathaway Inc.
AKAM / Akamai Technologies, Inc.
EWBC / East West Bancorp, Inc.
PII / Polaris Inc.
OSK / Oshkosh Corporation
SRE / Sempra
PCTY / Paylocity Holding Corporation
CHD / Church & Dwight Co., Inc.
XEL / Xcel Energy Inc.
ALB / Albemarle Corporation
KLAC / KLA Corporation
MYGN / Myriad Genetics, Inc.
IT / Gartner, Inc.
RHI / Robert Half Inc.
TRU / TransUnion
VMC / Vulcan Materials Company
CGNX / Cognex Corporation
AMAT / Applied Materials, Inc.
FIS / Fidelity National Information Services, Inc.
AMG / Affiliated Managers Group, Inc.
VOYA / Voya Financial, Inc.
NEO / NeoGenomics, Inc.
CMP / Compass Minerals International, Inc.
GL / Globe Life Inc.
LLY / Eli Lilly and Company
UTHR / United Therapeutics Corporation
ADP / Automatic Data Processing, Inc.
ANSS / ANSYS, Inc.
TEL / TE Connectivity plc
EVRI / Everi Holdings Inc.
CASY / Casey's General Stores, Inc.
IEX / IDEX Corporation
SYF / Synchrony Financial
MRO / Marathon Oil Corporation
HES / Hess Corporation
ALGN / Align Technology, Inc.
TER / Teradyne, Inc.
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
UHS / Universal Health Services, Inc.
CB / Chubb Limited
ORCL / Oracle Corporation
SWK / Stanley Black & Decker, Inc.
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
COR / Cencora, Inc.