Market Value41,674,177,000
Total Holdings1022
File Date2018-08-13
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)
BKI / Black Knight Inc - Class A
TUP / Tupperware Brands Corporation
FDX / FedEx Corporation
NI / NiSource Inc.
STI / Solidion Technology, Inc.
BKU / BankUnited, Inc.
BPOP / Popular, Inc.
WEC / WEC Energy Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AIZ / Assurant, Inc.
ABMD / Abiomed Inc.
MCRI / Monarch Casino & Resort, Inc.
CMCO / Columbus McKinnon Corporation
MSGS / Madison Square Garden Sports Corp.
024237020 / Dean Foods Co
NGVT / Ingevity Corporation
CASH / Pathward Financial, Inc.
MBT / Mobile Telesystems PJSC - ADR
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SRCI / SRC Energy Inc
GLOB / Globant S.A.
SEAS / United Parks & Resorts Inc.
AQUA / Evoqua Water Technologies Corp
TRMK / Trustmark Corporation
EPAY / Bottomline Technologies (Delaware) Inc
FBR / Fibria Celulose S.A.
GTS / Triple-S Management Corp
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
US62914B1008 / NIC Inc.
BZH / Beazer Homes USA, Inc.
IMAX / IMAX Corporation
SCSC / ScanSource, Inc.
CNO / CNO Financial Group, Inc.
US5535731062 / MSG Networks Inc
GPI / Group 1 Automotive, Inc.
US54142L1098 / LogMein, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFIE / Profire Energy, Inc.
CBZ / CBIZ, Inc.
AXAS / Abraxas Petroleum Corp.
LPX / Louisiana-Pacific Corporation
CAI / Caris Life Sciences, Inc.
KMT / Kennametal Inc.
VG / Venture Global, Inc.
ADTN / ADTRAN Holdings, Inc.
CVGI / Commercial Vehicle Group, Inc.
TBI / TrueBlue, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
SODA / SodaStream International Ltd.
ALSN / Allison Transmission Holdings, Inc.
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
PGTI / PGT Innovations, Inc.
LILA / Liberty Latin America Ltd.
RRC / Range Resources Corporation
PAG / Penske Automotive Group, Inc.
ANGO / AngioDynamics, Inc.
EXPE / Expedia Group, Inc.
KLXI / KLX Inc.
NSIT / Insight Enterprises, Inc.
AMOT / Allied Motion Technologies Inc
CC / The Chemours Company
US40425J1016 / HMS Holdings Corp.
GRA / W.R. Grace & Co.
PBCT / People`s United Financial Inc
XPO / XPO, Inc.
US0549371070 / BB&T Corp.
TECD / Tech Data Corp.
OCLR / Oclaro, Inc
SNP / China Petroleum & Chemical Corp - ADR
/ XL Group Ltd.
ADSK / Autodesk, Inc.
XRX / Xerox Holdings Corporation
W / Wayfair Inc.
TRIP / Tripadvisor, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
RDNT / RadNet, Inc.
MBI / MBIA Inc.
KAR / OPENLANE, Inc.
Sensata Technologies Holding / (00BFMBMT8)
US6550441058 / Noble Energy, Inc.
VEDL / Vedanta Ltd - ADR
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
PFC / Premier Financial Corp.
AGX / Argan, Inc.
00B56GVS1 / Alkermes plc Bond
QUOT / Quotient Technology Inc
CSRA / CSRA Inc.
CNXN / PC Connection, Inc.
00BYW6GV6 / Ferroglobe PLC Bond
ORBK / Orbotech Ltd.
TREX / Trex Company, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
WAFD / WaFd, Inc
GBX / The Greenbrier Companies, Inc.
PPC / Pilgrim's Pride Corporation
SYNH / Syneos Health Inc - Class A
ENR / Energizer Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc.
CSFL / Centerstate Banks, Inc.
PNW / Pinnacle West Capital Corporation
WR / Westar Energy, Inc.
US40416M1053 / Hd Supply Inc.
TWTR / Twitter Inc
JWN / Nordstrom, Inc.
CTXS / Citrix Systems, Inc.
SPB / Spectrum Brands Holdings, Inc.
AAN / The Aaron's Company, Inc.
HRC / Hill-Rom Holdings Inc
X / United States Steel Corporation
SBNY / Signature Bank
EXPO / Exponent, Inc.
NFX / Newfield Exploration Company
TSS / Total System Services, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
FHN / First Horizon Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
LUMN / Lumen Technologies, Inc.
DESP / Despegar.com, Corp.
GNK / Genco Shipping & Trading Limited
UMPQ / Umpqua Holdings Corp
DIS / The Walt Disney Company
RXN / Rexnord Corp
US2782651036 / Eaton Vance Corp.
INBK / First Internet Bancorp
US59408Q1067 / Michaels Companies Inc. (The)
RUSHA / Rush Enterprises, Inc.
US7018771029 / Parsley Energy, Inc.
US28470R1023 / Eldorado Resorts, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
LGIH / LGI Homes, Inc.
BMG253431073 / Cosan Ltd.
NEU / NewMarket Corporation
FHB / First Hawaiian, Inc.
CHH / Choice Hotels International, Inc.
PBF / PBF Energy Inc.
SANM / Sanmina Corporation
PRI / Primerica, Inc.
CACI / CACI International Inc
RFP / Resolute Forest Products Inc
USAP / Universal Stainless & Alloy Products, Inc.
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
/ Gulfport Energy Corp.
SPR / Spirit AeroSystems Holdings, Inc.
DAN / Dana Incorporated
AVT / Avnet, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
TROX / Tronox Holdings plc
Trinseo / (105778848)
KBR / KBR, Inc.
VSTO / Vista Outdoor Inc.
EBSB / Meridian Bancorp Inc
FBC / Flagstar Bancorp, Inc.
VEC / V2X Inc
DIOD / Diodes Incorporated
US5249011058 / Legg Mason, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HA / Hawaiian Holdings, Inc.
DOOR / Masonite International Corporation
PNM / PNM Resources, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
ESRX / Express Scripts Holding Co.
NYLD.A / NRG Yield, Inc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ORIT / Oritani Financial Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
00B4Q5ZN4 / Jazz Pharmaceuticals, Inc. Bond
TKFTY / Tarkett SA
OZRK / Bank of the Ozarks, Inc.
RCKY / Rocky Brands, Inc.
PFSI / PennyMac Financial Services, Inc.
CDE / Coeur Mining, Inc.
AVD / American Vanguard Corporation
QUAD / Quad/Graphics, Inc.
AL / Air Lease Corporation
PSEC / Prospect Capital Corporation
BERY / Berry Global Group, Inc.
ALTO / Alto Ingredients, Inc.
AGM / Federal Agricultural Mortgage Corporation
SKYW / SkyWest, Inc.
OI / O-I Glass, Inc.
KW / Kennedy-Wilson Holdings, Inc.
GOGL / Golden Ocean Group Limited
SAFM / Sanderson Farms, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
US85207U1051 / Sprint Corporation
UCBI / United Community Banks, Inc.
FISI / Financial Institutions, Inc.
PFBC / Preferred Bank
HMHC / Houghton Mifflin Harcourt Co
NCI / Neo-Concept International Group Holdings Limited
SF / Stifel Financial Corp.
AEIS / Advanced Energy Industries, Inc.
00B6SLMV1 / Rowan Cos Plc Bond
DRQ / Dril-Quip, Inc.
TPC / Tutor Perini Corporation
ZEUS / Olympic Steel, Inc.
00BQPVQZ6 / Horizon Pharma plc Bond
00BLS09M3 / Pentair plc. Bond
NUVA / Nuvasive Inc
IOSP / Innospec Inc.
US00401C1080 / Acacia Communications, Inc.
NWBI / Northwest Bancshares, Inc.
MB / MasterBeef Group
628852204 / NCI Building Systems, Inc.
ALE / ALLETE, Inc.
DBD / Diebold Nixdorf, Incorporated
MIC / Macquarie Infrastructure Holdings LLC - Units
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ELLI / Ellie Mae, Inc.
GIII / G-III Apparel Group, Ltd.
US22305A1034 / Unimin Corp
MERC / Mercer International Inc.
Willis Towers Watson / (00BDB6Q21)
ALTR / Altair Engineering Inc.
XCRA / Xcerra Corp
TIVO / TiVo Inc.
VRTV / Veritiv Corp
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
NYT / The New York Times Company
KOP / Koppers Holdings Inc.
HAWK / Blackhawk Network Holdings, Inc.
AET / Aetna, Inc.
WLH / Lyon William Homes
CIEN / Ciena Corporation
ODP / The ODP Corporation
SWM / Schweitzer-Mauduit International, Inc.
ARRS / ARRIS International plc
RRR / Red Rock Resorts, Inc.
DBI / Designer Brands Inc.
HCKT / The Hackett Group, Inc.
PERY / Ellis Perry International, Inc.
VLY / Valley National Bancorp
ULTI / Ultimate Software Group, Inc. (The)
FMSA / Fairmount Santrol Holdings Inc.
TIMP3 / TIM Participacoes SA
DNB / Dun & Bradstreet Holdings, Inc.
BHF / Brighthouse Financial, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
BID / Sotheby's
00B8W67B1 / Liberty Global plc Bond
DCOM / Dime Community Bancshares, Inc.
WTFC / Wintrust Financial Corporation
HMTV / Hemisphere Media Group Inc - Class A
TOL / Toll Brothers, Inc.
EVHC / Envision Healthcare Holdings, Inc.
SR / Spire Inc.
CCMP / CMC Materials Inc
00BYMT0J1 / LivaNova PLC Bond
CNTY / Century Casinos, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
KRO / Kronos Worldwide, Inc.
QRTEA / Qurate Retail Inc - Series A
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
TSRO / TESARO, Inc.
VSEC / VSE Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CARB / Carbonite, Inc.
DLX / Deluxe Corporation
018490100 / Allergan plc
ZAYO / Zayo Group Holdings, Inc.
PB / Prosperity Bancshares, Inc.
SBH / Sally Beauty Holdings, Inc.
FDC / First Data Corporation
CBM / Cambrex Corp.
TKR / The Timken Company
NTRI / NutriSystem, Inc.
OMN / Omnova Solutions, Inc.
ENIA / Enel Americas SA - ADR
US30224P2002 / Extended Stay America Inc
CVG / Convergys Corp.
TKPPY / TechnipFMC
AR / Antero Resources Corporation
SLCA / U.S. Silica Holdings, Inc.
TRN / Trinity Industries, Inc.
TITN / Titan Machinery Inc.
VSH / Vishay Intertechnology, Inc.
RYI / Ryerson Holding Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
MTOR / Meritor Inc
PLCE / The Children's Place, Inc.
ESL / Esterline Technologies Corp.
00B58JVZ5 / Seagate Technology PLC Bond
WNC / Wabash National Corporation
MLNX / Mellanox Technologies, Ltd.
BJRI / BJ's Restaurants, Inc.
/ TD AmeriTrade Holding Corp.
US9021041085 / II-VI, Inc.
MATW / Matthews International Corporation
AIMC / Altra Industrial Motion Corp
CVA / Covanta Holding Corporation
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
BUSE / First Busey Corporation
LTXB / LegacyTexas Financial Group Inc.
HSC / Enviri Corp
JBLU / JetBlue Airways Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
AGRO / Adecoagro S.A.
00B5BT0K0 / Aon Plc Bond
74005P104 / Praxair, Inc.
00B4BNMY3 / Accenture plc Bond
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
SRCE / 1st Source Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
Mallinckrodt / (00BBGT375)
CDK / CDK Global Inc
SRI / Stoneridge, Inc.
PGC / Peapack-Gladstone Financial Corporation
MGLN / Magellan Health Inc
LAZ / Lazard, Inc.
00BD85SC5 / Delphi Technologies PLC Bond
AGO / Assured Guaranty Ltd.
DK / Delek US Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
HOPE / Hope Bancorp, Inc.
EGN / Energen Corp.
AJG / Arthur J. Gallagher & Co.
COP / ConocoPhillips
AYR / Aircastle Ltd.
WFT / Weatherford International plc
MDP / Meredith Holdings Corp
GOOGL / Alphabet Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
LPLA / LPL Financial Holdings Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
WHR / Whirlpool Corporation
ATVI / Activision Blizzard Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CELG / Celgene Corp.
COL / Rockwell Collins, Inc.
SRCL / Stericycle, Inc.
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
BIIB / Biogen Inc.
RTX / RTX Corporation
US0325111070 / Anadarko Petroleum Corp.
THS / TreeHouse Foods, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KBH / KB Home
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
MTB / M&T Bank Corporation
LII / Lennox International Inc.
NXPI / NXP Semiconductors N.V.
TROW / T. Rowe Price Group, Inc.
NEO / NeoGenomics, Inc.
FANG / Diamondback Energy, Inc.
CLR / Continental Resources Inc (OKLA)
US3798901068 / Glu Mobile Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
GWB / Great Western Bancorp Inc
STL / Sterling Bancorp.
SABR / Sabre Corporation
ZTS / Zoetis Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BG / Bunge Global SA
GHDX / Genomic Health, Inc.
US00C4U1L353 / Mylan N.V.
HPQ / HP Inc.
AA / Alcoa Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
SLB / Schlumberger Limited
VRTX / Vertex Pharmaceuticals Incorporated
JT / Jianpu Technology Inc. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
TSLA / Tesla, Inc.
PZZA / Papa John's International, Inc.
ALK / Alaska Air Group, Inc.
CNK / Cinemark Holdings, Inc.
CMA / Comerica Incorporated
AXTA / Axalta Coating Systems Ltd.
SPLK / Splunk Inc.
US21871D1037 / Corelogic Inc
AZPN / Aspen Technology, Inc.
IAG / IAMGOLD Corporation
THO / THOR Industries, Inc.
KELYA / Kelly Services, Inc.
US20605P1012 / Concho Resources, Inc.
US09739C1027 / Boingo Wireless Inc
US16941M1099 / China Mobile Ltd.
VRNT / Verint Systems Inc.
NOV / NOV Inc.
SFNC / Simmons First National Corporation
US8865471085 / Tiffany & Co.
SZY / Sykes Enterprises, Inc.
GATX / GATX Corporation
VIAB / Viacom, Inc.
KORS / Michael Kors Holdings Ltd.
OSG / Overseas Shipholding Group, Inc.
HOLI / Hollysys Automation Technologies Ltd.
ASRT / Assertio Holdings, Inc.
/ Voya Prime Rate Trust
GTN / Gray Media, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
HOG / Harley-Davidson, Inc.
PFPT / Proofpoint Inc
AN / AutoNation, Inc.
MASI / Masimo Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
636220204 / National General Holdings Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
UNFI / United Natural Foods, Inc.
EVR / Evercore Inc.
UFPI / UFP Industries, Inc.
IPGP / IPG Photonics Corporation
NLOK / NortonLifeLock Inc
LH / Labcorp Holdings Inc.
MIDD / The Middleby Corporation
BFAM / Bright Horizons Family Solutions Inc.
SSTK / Shutterstock, Inc.
HBI / Hanesbrands Inc.
HUN / Huntsman Corporation
/ Cantel Medical Corp.
RESN / Resonant Inc
ROG / Rogers Corporation
CMC / Commercial Metals Company
TAP / Molson Coors Beverage Company
NTUS / Natus Medical Inc
CERN / Cerner Corp.
US3024451011 / FLIR Systems, Inc.
AMZN / Amazon.com, Inc.
PANW / Palo Alto Networks, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
ECPG / Encore Capital Group, Inc.
AEL / American Equity Investment Life Holding Company
57772K101 / Maxim Integrated Products Inc.
US92220P1057 / Varian Medical Systems, Inc.
COMM / CommScope Holding Company, Inc.
COHR / Coherent Corp.
PII / Polaris Inc.
APOG / Apogee Enterprises, Inc.
/ UNIT Corporation
PH / Parker-Hannifin Corporation
SCU / Sculptor Capital Management Inc - Class A
MAT / Mattel, Inc.
MTRX / Matrix Service Company
DISCA / Discovery Inc - Class A
MC / Moelis & Company
WLY / John Wiley & Sons, Inc.
LPI / Laredo Petroleum Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FDP / Fresh Del Monte Produce Inc.
FLEX / Flex Ltd.
IONS / Ionis Pharmaceuticals, Inc.
ITT / ITT Inc.
AROC / Archrock, Inc.
SGTZY / PJSC Surgutneftegas - ADR
AES / The AES Corporation
XEC / Cimarex Energy Co.
JEF / Jefferies Financial Group Inc.
CIT / CIT Group Inc
PRMW / Primo Water Corporation
WD / Walker & Dunlop, Inc.
NLSN / Nielsen Holdings plc
ARNC / Arconic Corporation
ENS / EnerSys
KNX / Knight-Swift Transportation Holdings Inc.
OLN / Olin Corporation
SNX / TD SYNNEX Corporation
AMCX / AMC Networks Inc.
AXP / American Express Company
OII / Oceaneering International, Inc.
IAC / IAC Inc.
BFH / Bread Financial Holdings, Inc.
GPS / The Gap, Inc.
JOBS / 51Job Inc. - ADR
ATH / Athene Holding Ltd - Class A
NKTR / Nektar Therapeutics
LEG / Leggett & Platt, Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VIA / Paramount Global - Corporate Bond/Note
PFYA / PRGX Global Inc
KSS / Kohl's Corporation
HFC / HollyFrontier Corp
FLS / Flowserve Corporation
FWRD / Forward Air Corporation
WGO / Winnebago Industries, Inc.
PXD / Pioneer Natural Resources Company
WWW / Wolverine World Wide, Inc.
HAS / Hasbro, Inc.
BLKB / Blackbaud, Inc.
FOX / Fox Corporation
TTMI / TTM Technologies, Inc.
LBRDK / Liberty Broadband Corporation
FMC / FMC Corporation
SLGN / Silgan Holdings Inc.
SIRI / Sirius XM Holdings Inc.
PVH / PVH Corp.
USFD / US Foods Holding Corp.
VMW / Vmware Inc. - Class A
ARGO / Argo Group International Holdings, Inc.
Y / Alleghany Corp.
UAA / Under Armour, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
GLW / Corning Incorporated
CAH / Cardinal Health, Inc.
XYL / Xylem Inc.
VLO / Valero Energy Corporation
AEO / American Eagle Outfitters, Inc.
MDLZ / Mondelez International, Inc.
CDNS / Cadence Design Systems, Inc.
TRU / TransUnion
NSC / Norfolk Southern Corporation
T / AT&T Inc.
PPL / PPL Corporation
CL / Colgate-Palmolive Company
WTRG / Essential Utilities, Inc.
MANH / Manhattan Associates, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
POR / Portland General Electric Company
FFIV / F5, Inc.
PFE / Pfizer Inc.
KEYS / Keysight Technologies, Inc.
COST / Costco Wholesale Corporation
CHE / Chemed Corporation
KO / The Coca-Cola Company
FBIN / Fortune Brands Innovations, Inc.
OC / Owens Corning
AAPL / Apple Inc.
WCN / Waste Connections, Inc.
MAN / ManpowerGroup Inc.
L / Loews Corporation
GDDY / GoDaddy Inc.
BFB / Brown-Forman Corp. - Class B
OSK / Oshkosh Corporation
CHD / Church & Dwight Co., Inc.
WBT / Welbilt Inc
VOYA / Voya Financial, Inc.
HSIC / Henry Schein, Inc.
UA / Under Armour, Inc.
RJF / Raymond James Financial, Inc.
MRO / Marathon Oil Corporation
GS / The Goldman Sachs Group, Inc.
ZD / Ziff Davis, Inc.
FDS / FactSet Research Systems Inc.
NAVI / Navient Corporation
TPR / Tapestry, Inc.
MFGP / Micro Focus International Plc - ADR
CAIAF / CA Immobilien Anlagen AG
DISH / DISH Network Corporation
NWSA / News Corporation
KRA / Kraton Corp
SBGI / Sinclair, Inc.
PATK / Patrick Industries, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
ETN / Eaton Corporation plc
KSU / Kansas City Southern
WP / Worldpay, Inc.
DAL / Delta Air Lines, Inc.
RIG / Transocean Ltd.
LNC / Lincoln National Corporation
DXC / DXC Technology Company
MPC / Marathon Petroleum Corporation
PLAY / Dave & Buster's Entertainment, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CUBI / Customers Bancorp, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
ETSY / Etsy, Inc.
DHI / D.R. Horton, Inc.
BRC / Brady Corporation
TYL / Tyler Technologies, Inc.
CFG / Citizens Financial Group, Inc.
IDXX / IDEXX Laboratories, Inc.
ANF / Abercrombie & Fitch Co.
ED / Consolidated Edison, Inc.
CLX / The Clorox Company
NTNX / Nutanix, Inc.
AEP / American Electric Power Company, Inc.
ELV / Elevance Health, Inc.
EBAY / eBay Inc.
PYPL / PayPal Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
PCG / PG&E Corporation
NEE / NextEra Energy, Inc.
AEE / Ameren Corporation
LEN / Lennar Corporation
A / Agilent Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
APD / Air Products and Chemicals, Inc.
AVY / Avery Dennison Corporation
KEY / KeyCorp
SMTC / Semtech Corporation
LOW / Lowe's Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
LYV / Live Nation Entertainment, Inc.
PRAA / PRA Group, Inc.
TSEM / Tower Semiconductor Ltd.
GE / General Electric Company
AXS / AXIS Capital Holdings Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
GRPN / Groupon, Inc.
XLNX / Xilinx, Inc.
HIBB / Hibbett, Inc.
LPNT / LifePoint Health, Inc.
EG / Everest Group, Ltd.
IDTI / Integrated Device Technology, Inc.
ACCO / ACCO Brands Corporation
BWA / BorgWarner Inc.
OGE / OGE Energy Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
NYCB / Flagstar Financial, Inc.
CONN / Conn's, Inc.
WU / The Western Union Company
K / Kellanova
ADP / Automatic Data Processing, Inc.
LOPE / Grand Canyon Education, Inc.
UHAL / U-Haul Holding Company
/ Wyndham Destinations, Inc.
REGI / Renewable Energy Group Inc
MMS / Maximus, Inc.
FIVE / Five Below, Inc.
AVGO / Broadcom Inc.
AAP / Advance Auto Parts, Inc.
ON / ON Semiconductor Corporation
DAR / Darling Ingredients Inc.
CTRA / Coterra Energy Inc.
LILAB / Liberty Latin America Ltd.
HOUS / Anywhere Real Estate Inc.
C / Citigroup Inc.
ROP / Roper Technologies, Inc.
FL / Foot Locker, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
NWL / Newell Brands Inc.
LNT / Alliant Energy Corporation
SNA / Snap-on Incorporated
HE / Hawaiian Electric Industries, Inc.
BSIG / BrightSphere Investment Group Inc.
CMCSA / Comcast Corporation
TEL / TE Connectivity plc
MHO / M/I Homes, Inc.
IEX / IDEX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
SCS / Steelcase Inc.
EXTR / Extreme Networks, Inc.
AMC / AMC Entertainment Holdings, Inc.
SV4 / SVB Financial Group
SYY / Sysco Corporation
LCII / LCI Industries
ABM / ABM Industries Incorporated
NCR / NCR Corp.
UAL / United Airlines Holdings, Inc.
COTY / Coty Inc.
EME / EMCOR Group, Inc.
MDXG / MiMedx Group, Inc.
BDX / Becton, Dickinson and Company
WH / Wyndham Hotels & Resorts, Inc.
WAT / Waters Corporation
PDCO / Patterson Companies, Inc.
EBS / Emergent BioSolutions Inc.
MED / Medifast, Inc.
ARW / Arrow Electronics, Inc.
LITE / Lumentum Holdings Inc.
OXY / Occidental Petroleum Corporation
YNDX / Yandex N.V.
DUK / Duke Energy Corporation
CATY / Cathay General Bancorp
FWONK / Formula One Group
VEEV / Veeva Systems Inc.
HOLX / Hologic, Inc.
SGEN / Seagen Inc
PIPR / Piper Sandler Companies
IVZ / Invesco Ltd.
DKS / DICK'S Sporting Goods, Inc.
CCEP / Coca-Cola Europacific Partners PLC
EFSC / Enterprise Financial Services Corp
JNPR / Juniper Networks, Inc.
SEE / Sealed Air Corporation
BC / Brunswick Corporation
GT / The Goodyear Tire & Rubber Company
CCL / Carnival Corporation & plc
GMED / Globus Medical, Inc.
FRC / First Republic Bank
CNDT / Conduent Incorporated
NTAP / NetApp, Inc.
FLT / Corpay, Inc.
COO / The Cooper Companies, Inc.
TREE / LendingTree, Inc.
SGMO / Sangamo Therapeutics, Inc.
APA / APA Corporation
ESNT / Essent Group Ltd.
AXL / American Axle & Manufacturing Holdings, Inc.
RL / Ralph Lauren Corporation
IMPV / Imperva, Inc.
UGI / UGI Corporation
CZR / Caesars Entertainment, Inc.
RNR / RenaissanceRe Holdings Ltd.
FISV / Fiserv, Inc.
XOM / Exxon Mobil Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
00B783TY6 / Delphi Automotive Plc Bond
CVX / Chevron Corporation
AMP / Ameriprise Financial, Inc.
HCA / HCA Healthcare, Inc.
CE / Celanese Corporation
TWX / Warner Media LLC
DE / Deere & Company
TDG / TransDigm Group Incorporated
HES / Hess Corporation
QRVO / Qorvo, Inc.
CRM / Salesforce, Inc.
GGG / Graco Inc.
FE / FirstEnergy Corp.
IT / Gartner, Inc.
RGA / Reinsurance Group of America, Incorporated
MA / Mastercard Incorporated
F / Ford Motor Company
ITW / Illinois Tool Works Inc.
DLTR / Dollar Tree, Inc.
SO / The Southern Company
PRU / Prudential Financial, Inc.
STZ / Constellation Brands, Inc.
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
USNA / USANA Health Sciences, Inc.
RMD / ResMed Inc.
LZB / La-Z-Boy Incorporated
ZION / Zions Bancorporation, National Association
SPGI / S&P Global Inc.
SON / Sonoco Products Company
TJX / The TJX Companies, Inc.
IP / International Paper Company
TER / Teradyne, Inc.
CTAS / Cintas Corporation
ISRG / Intuitive Surgical, Inc.
CHKP / Check Point Software Technologies Ltd.
BHLB / Berkshire Hills Bancorp, Inc.
HUBS / HubSpot, Inc.
QCOM / QUALCOMM Incorporated
LRN / Stride, Inc.
MNST / Monster Beverage Corporation
EXC / Exelon Corporation
FNF / Fidelity National Financial, Inc.
BSX / Boston Scientific Corporation
VFC / V.F. Corporation
SCI / Service Corporation International
INTU / Intuit Inc.
KR / The Kroger Co.
CRAI / CRA International, Inc.
GOOG / Alphabet Inc.
WTS / Watts Water Technologies, Inc.
ELF / e.l.f. Beauty, Inc.
FLO / Flowers Foods, Inc.
NWSA / News Corporation
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
MPWR / Monolithic Power Systems, Inc.
GPN / Global Payments Inc.
CNC / Centene Corporation
OKE / ONEOK, Inc.
RDN / Radian Group Inc.
LVS / Las Vegas Sands Corp.
TXRH / Texas Roadhouse, Inc.
CMI / Cummins Inc.
FOXA / Fox Corporation
LEA / Lear Corporation
AWK / American Water Works Company, Inc.
CHTR / Charter Communications, Inc.
HP / Helmerich & Payne, Inc.
GWW / W.W. Grainger, Inc.
NSP / Insperity, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
CNP / CenterPoint Energy, Inc.
MYGN / Myriad Genetics, Inc.
UNM / Unum Group
OMC / Omnicom Group Inc.
ICE / Intercontinental Exchange, Inc.
DY / Dycom Industries, Inc.
ABBV / AbbVie Inc.
PINC / Premier, Inc.
DGX / Quest Diagnostics Incorporated
ADM / Archer-Daniels-Midland Company
PHM / PulteGroup, Inc.
MTN / Vail Resorts, Inc.
CVS / CVS Health Corporation
AMG / Affiliated Managers Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
M / Macy's, Inc.
MAR / Marriott International, Inc.
PEP / PepsiCo, Inc.
ARMK / Aramark
YUM / Yum! Brands, Inc.
CGNX / Cognex Corporation
DRI / Darden Restaurants, Inc.
HLI / Houlihan Lokey, Inc.
DVA / DaVita Inc.
ECL / Ecolab Inc.
NUE / Nucor Corporation
UHS / Universal Health Services, Inc.
CME / CME Group Inc.
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
XEL / Xcel Energy Inc.
BAC / Bank of America Corporation
ORI / Old Republic International Corporation
MO / Altria Group, Inc.
MHK / Mohawk Industries, Inc.
PGR / The Progressive Corporation
SWKS / Skyworks Solutions, Inc.
AKAM / Akamai Technologies, Inc.
GPC / Genuine Parts Company
DOV / Dover Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FCF / First Commonwealth Financial Corporation
HD / The Home Depot, Inc.
FAST / Fastenal Company
BKR / Baker Hughes Company
STLD / Steel Dynamics, Inc.
AOS / A. O. Smith Corporation
HIG / The Hartford Insurance Group, Inc.
PFG / Principal Financial Group, Inc.
CPB / The Campbell's Company
MRK / Merck & Co., Inc.
RVTY / Revvity, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EPAM / EPAM Systems, Inc.
COR / Cencora, Inc.
WMB / The Williams Companies, Inc.
KMX / CarMax, Inc.
AMN / AMN Healthcare Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
HXL / Hexcel Corporation
EVRI / Everi Holdings Inc.
YUMC / Yum China Holdings, Inc.
TSN / Tyson Foods, Inc.
TTD / The Trade Desk, Inc.
LKQ / LKQ Corporation
WSM / Williams-Sonoma, Inc.
BALL / Ball Corporation
ZBRA / Zebra Technologies Corporation
OGS / ONE Gas, Inc.
ASH / Ashland Inc.
ALV / Autoliv, Inc.
BK / The Bank of New York Mellon Corporation
WM / Waste Management, Inc.
EXEL / Exelixis, Inc.
SATS / EchoStar Corporation
SCCO / Southern Copper Corporation
CPRT / Copart, Inc.
SCHW / The Charles Schwab Corporation
WLK / Westlake Corporation
LYB / LyondellBasell Industries N.V.
AGCO / AGCO Corporation
CENTA / Central Garden & Pet Company
INCY / Incyte Corporation
BBY / Best Buy Co., Inc.
POST / Post Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
DECK / Deckers Outdoor Corporation
TFX / Teleflex Incorporated
TRGP / Targa Resources Corp.
DOW / Dow Inc.
CBOE / Cboe Global Markets, Inc.
EOG / EOG Resources, Inc.
LNG / Cheniere Energy, Inc.
TMUS / T-Mobile US, Inc.
WDAY / Workday, Inc.
GILD / Gilead Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
MTG / MGIC Investment Corporation
LULU / lululemon athletica inc.
D / Dominion Energy, Inc.
TECH / Bio-Techne Corporation
JCI / Johnson Controls International plc
CTLT / Catalent, Inc.
TGT / Target Corporation
HLT / Hilton Worldwide Holdings Inc.
COF / Capital One Financial Corporation
KHC / The Kraft Heinz Company
EFX / Equifax Inc.
CYBR / CyberArk Software Ltd.
Z / Zillow Group, Inc.
PKG / Packaging Corporation of America
HRB / H&R Block, Inc.
ADI / Analog Devices, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
WSO / Watsco, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CB / Chubb Limited
EIX / Edison International
PAYX / Paychex, Inc.
JPM / JPMorgan Chase & Co.
IR / Ingersoll Rand Inc.
KDP / Keurig Dr Pepper Inc.
SSNC / SS&C Technologies Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
NFLX / Netflix, Inc.
ALL / The Allstate Corporation
XYZ / Block, Inc.
CF / CF Industries Holdings, Inc.
NRG / NRG Energy, Inc.
FAF / First American Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
RCL / Royal Caribbean Cruises Ltd.
NVR / NVR, Inc.
MSFT / Microsoft Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
RSG / Republic Services, Inc.
VST / Vistra Corp.
CLF / Cleveland-Cliffs Inc.
EA / Electronic Arts Inc.
MTD / Mettler-Toledo International Inc.
WDC / Western Digital Corporation
GRMN / Garmin Ltd.
AZO / AutoZone, Inc.
SHW / The Sherwin-Williams Company
DOX / Amdocs Limited
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
KMB / Kimberly-Clark Corporation
BKNG / Booking Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
HAL / Halliburton Company
ONB / Old National Bancorp
RF / Regions Financial Corporation
CASY / Casey's General Stores, Inc.
ACGL / Arch Capital Group Ltd.
CDW / CDW Corporation
NVDA / NVIDIA Corporation
V / Visa Inc.
ILMN / Illumina, Inc.
MCD / McDonald's Corporation
SJM / The J. M. Smucker Company
DELL / Dell Technologies Inc.
C.WSA / Citigroup, Inc.
MSCI / MSCI Inc.
FI / Fiserv, Inc.
FSLR / First Solar, Inc.
MCHP / Microchip Technology Incorporated
DFS / Discover Financial Services
MSI / Motorola Solutions, Inc.
ODFL / Old Dominion Freight Line, Inc.
VIAV / Viavi Solutions Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
ORCL / Oracle Corporation
SWK / Stanley Black & Decker, Inc.
FIS / Fidelity National Information Services, Inc.
WYNN / Wynn Resorts, Limited
IBKR / Interactive Brokers Group, Inc.
SYK / Stryker Corporation
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
NEM / Newmont Corporation
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
NFG / National Fuel Gas Company
INGR / Ingredion Incorporated
EWBC / East West Bancorp, Inc.
AME / AMETEK, Inc.
ETR / Entergy Corporation
MET / MetLife, Inc.
WRK / WestRock Company
AMGN / Amgen Inc.
PBH / Prestige Consumer Healthcare Inc.
TSCO / Tractor Supply Company
CSGP / CoStar Group, Inc.
TTEK / Tetra Tech, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
MKTX / MarketAxess Holdings Inc.
DPZ / Domino's Pizza, Inc.
STT / State Street Corporation
NTRS / Northern Trust Corporation
BR / Broadridge Financial Solutions, Inc.
PEG / Public Service Enterprise Group Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
DHR / Danaher Corporation
HRL / Hormel Foods Corporation
JNJ / Johnson & Johnson
THG / The Hanover Insurance Group, Inc.
CSX / CSX Corporation
MELI / MercadoLibre, Inc.
GL / Globe Life Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
EXPD / Expeditors International of Washington, Inc.
BAX / Baxter International Inc.
NDAQ / Nasdaq, Inc.
ANET / Arista Networks Inc
AER / AerCap Holdings N.V.
ABT / Abbott Laboratories
MS / Morgan Stanley
VRSK / Verisk Analytics, Inc.
ALLY / Ally Financial Inc.
PWR / Quanta Services, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
BAP / Credicorp Ltd.
AIG / American International Group, Inc.
IFF / International Flavors & Fragrances Inc.
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
EHC / Encompass Health Corporation
DTE / DTE Energy Company
IPG / The Interpublic Group of Companies, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
DIN / Dine Brands Global, Inc.
UNP / Union Pacific Corporation
GIS / General Mills, Inc.
AMAT / Applied Materials, Inc.
VMC / Vulcan Materials Company
MKSI / MKS Inc.
CCK / Crown Holdings, Inc.
FITB / Fifth Third Bancorp
INTC / Intel Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
VRSN / VeriSign, Inc.
EMN / Eastman Chemical Company
ACHC / Acadia Healthcare Company, Inc.
WBA / Walgreens Boots Alliance, Inc.
DVN / Devon Energy Corporation
BEN / Franklin Resources, Inc.
ADBE / Adobe Inc.
EVRG / Evergy, Inc.
BBWI / Bath & Body Works, Inc.
MOS / The Mosaic Company
PCTY / Paylocity Holding Corporation
RHI / Robert Half Inc.
MTZ / MasTec, Inc.
TRMB / Trimble Inc.
EL / The Estée Lauder Companies Inc.
SNV / Synovus Financial Corp.
VAC / Marriott Vacations Worldwide Corporation
AFG / American Financial Group, Inc.
TTC / The Toro Company
ROK / Rockwell Automation, Inc.
AFL / Aflac Incorporated
JLL / Jones Lang LaSalle Incorporated
DG / Dollar General Corporation
MDT / Medtronic plc
HUM / Humana Inc.
JBL / Jabil Inc.
MXL / MaxLinear, Inc.
HSY / The Hershey Company
HBAN / Huntington Bancshares Incorporated
MGM / MGM Resorts International
HPE / Hewlett Packard Enterprise Company
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
FTNT / Fortinet, Inc.
FIVN / Five9, Inc.
PM / Philip Morris International Inc.
CAG / Conagra Brands, Inc.
MAS / Masco Corporation
KLAC / KLA Corporation
MCO / Moody's Corporation
IQV / IQVIA Holdings Inc.
FFBC / First Financial Bancorp.
AYI / Acuity Inc.
R / Ryder System, Inc.
MU / Micron Technology, Inc.
LRCX / Lam Research Corporation
FRME / First Merchants Corporation
ANSS / ANSYS, Inc.
PPG / PPG Industries, Inc.
IDA / IDACORP, Inc.
PNC / The PNC Financial Services Group, Inc.
STE / STERIS plc
SYF / Synchrony Financial
ALB / Albemarle Corporation
BURL / Burlington Stores, Inc.
EQT / EQT Corporation
UTHR / United Therapeutics Corporation
HWC / Hancock Whitney Corporation
CBRE / CBRE Group, Inc.
CINF / Cincinnati Financial Corporation
SEIC / SEI Investments Company
RS / Reliance, Inc.
NBIX / Neurocrine Biosciences, Inc.
JKHY / Jack Henry & Associates, Inc.
CMP / Compass Minerals International, Inc.
ATO / Atmos Energy Corporation
CMS / CMS Energy Corporation
AMD / Advanced Micro Devices, Inc.
MRVL / Marvell Technology, Inc.
ORLY / O'Reilly Automotive, Inc.
ALGN / Align Technology, Inc.
EW / Edwards Lifesciences Corporation
ROL / Rollins, Inc.
WRB / W. R. Berkley Corporation
ROST / Ross Stores, Inc.
WMT / Walmart Inc.
SRE / Sempra
ES / Eversource Energy
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.