Market Value41,781,404,000
Total Holdings1069
File Date2018-05-14
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.

Upgrade to unlock premium data and export to Excel .

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
AGM / Federal Agricultural Mortgage Corporation
TUP / Tupperware Brands Corporation
FL / Foot Locker, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
AXAS / Abraxas Petroleum Corp.
00B4BNMY3 / Accenture plc Bond
STI / Solidion Technology, Inc.
ZTS / Zoetis Inc.
EBS / Emergent BioSolutions Inc.
RDFN / Redfin Corporation
FLT / Corpay, Inc.
SWKS / Skyworks Solutions, Inc.
HPQ / HP Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
ABMD / Abiomed Inc.
MCRI / Monarch Casino & Resort, Inc.
MSGS / Madison Square Garden Sports Corp.
Willis Towers Watson / (00BDB6Q21)
024237020 / Dean Foods Co
FDX / FedEx Corporation
RVTY / Revvity, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
STE / STERIS plc
DLX / Deluxe Corporation
RYI / Ryerson Holding Corporation
PSEC / Prospect Capital Corporation
US0549371070 / BB&T Corp.
PFSI / PennyMac Financial Services, Inc.
LGIH / LGI Homes, Inc.
DRQ / Dril-Quip, Inc.
EBSB / Meridian Bancorp Inc
CC / The Chemours Company
BIVV / Bioverativ Inc.
EGN / Energen Corp.
/ McDermott International, Inc.
SABR / Sabre Corporation
HMHC / Houghton Mifflin Harcourt Co
ULTI / Ultimate Software Group, Inc. (The)
RUSHA / Rush Enterprises, Inc.
PGTI / PGT Innovations, Inc.
TKFTY / Tarkett SA
SLCA / U.S. Silica Holdings, Inc.
SKYW / SkyWest, Inc.
CAI / Caris Life Sciences, Inc.
00BYW6GV6 / Ferroglobe PLC Bond
VSTO / Vista Outdoor Inc.
HCKT / The Hackett Group, Inc.
DCOM / Dime Community Bancshares, Inc.
OSG / Overseas Shipholding Group, Inc.
74005P104 / Praxair, Inc.
SODA / SodaStream International Ltd.
CASH / Pathward Financial, Inc.
UCBI / United Community Banks, Inc.
WLH / Lyon William Homes
AGX / Argan, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
GTN / Gray Media, Inc.
STL / Sterling Bancorp.
ORLY / O'Reilly Automotive, Inc.
RRC / Range Resources Corporation
ANGO / AngioDynamics, Inc.
NSIT / Insight Enterprises, Inc.
US98884U1088 / ZAGG Inc
MTRX / Matrix Service Company
PBCT / People`s United Financial Inc
00BD85SC5 / Delphi Technologies PLC Bond
XLNX / Xilinx, Inc.
TMUS / T-Mobile US, Inc.
TWX / Warner Media LLC
SANM / Sanmina Corporation
/ XL Group Ltd.
ADSK / Autodesk, Inc.
XRX / Xerox Holdings Corporation
WLY / John Wiley & Sons, Inc.
ALTR / Altair Engineering Inc.
W / Wayfair Inc.
MLM / Martin Marietta Materials, Inc.
TRIP / Tripadvisor, Inc.
EXPE / Expedia Group, Inc.
Sensata Technologies Holding / (00BFMBMT8)
MB / MasterBeef Group
US5535731062 / MSG Networks Inc
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
XCRA / Xcerra Corp
RRR / Red Rock Resorts, Inc.
ENIA / Enel Americas SA - ADR
BATRK / Atlanta Braves Holdings, Inc.
AR / Antero Resources Corporation
AVD / American Vanguard Corporation
QUAD / Quad/Graphics, Inc.
HSC / Enviri Corp
US00401C1080 / Acacia Communications, Inc.
LAZ / Lazard, Inc.
SRI / Stoneridge, Inc.
US62914B1008 / NIC Inc.
00B4Q5ZN4 / Jazz Pharmaceuticals, Inc. Bond
CVGI / Commercial Vehicle Group, Inc.
CSRA / CSRA Inc.
KAR / OPENLANE, Inc.
DST / DST Systems, Inc.
CNTY / Century Casinos, Inc.
US2782651036 / Eaton Vance Corp.
PNW / Pinnacle West Capital Corporation
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
US40416M1053 / Hd Supply Inc.
JWN / Nordstrom, Inc.
CTXS / Citrix Systems, Inc.
SPB / Spectrum Brands Holdings, Inc.
WR / Westar Energy, Inc.
AAN / The Aaron's Company, Inc.
EXAS / Exact Sciences Corporation
RHT / Red Hat, Inc.
X / United States Steel Corporation
SBNY / Signature Bank
BFAM / Bright Horizons Family Solutions Inc.
NFX / Newfield Exploration Company
NEU / NewMarket Corporation
UPLC / Ultra Petroleum Corp.
MAS / Masco Corporation
ATH / Athene Holding Ltd - Class A
BPOP / Popular, Inc.
FHN / First Horizon Corporation
SR / Spire Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
ZAYO / Zayo Group Holdings, Inc.
COHR / Coherent Corp.
DUK / Duke Energy Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ALTO / Alto Ingredients, Inc.
UMPQ / Umpqua Holdings Corp
UCTT / Ultra Clean Holdings, Inc.
MATW / Matthews International Corporation
GLOB / Globant S.A.
GPI / Group 1 Automotive, Inc.
00BYMT0J1 / LivaNova PLC Bond
KELYA / Kelly Services, Inc.
US85207U1051 / Sprint Corporation
BJRI / BJ's Restaurants, Inc.
PLCE / The Children's Place, Inc.
PRI / Primerica, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
NYT / The New York Times Company
TIMP3 / TIM Participacoes SA
RXN / Rexnord Corp
00B56GVS1 / Alkermes plc Bond
KOP / Koppers Holdings Inc.
US5249011058 / Legg Mason, Inc.
SRCI / SRC Energy Inc
AQUA / Evoqua Water Technologies Corp
DOOR / Masonite International Corporation
ORIT / Oritani Financial Corp.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
NTGR / NETGEAR, Inc.
ZEUS / Olympic Steel, Inc.
US7018771029 / Parsley Energy, Inc.
TRN / Trinity Industries, Inc.
IDTI / Integrated Device Technology, Inc.
VDTH / Videocon d2h Limited
NGVT / Ingevity Corporation
CARB / Carbonite, Inc.
SCSC / ScanSource, Inc.
WWW / Wolverine World Wide, Inc.
US6550441058 / Noble Energy, Inc.
WBC / Wabco Holdings, Inc.
TKPPY / TechnipFMC
US9021041085 / II-VI, Inc.
CNXN / PC Connection, Inc.
FMSA / Fairmount Santrol Holdings Inc.
TPC / Tutor Perini Corporation
PPC / Pilgrim's Pride Corporation
Trinseo / (105778848)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MTOR / Meritor Inc
VSEC / VSE Corporation
INBK / First Internet Bancorp
BHF / Brighthouse Financial, Inc.
NTRI / NutriSystem, Inc.
WTFC / Wintrust Financial Corporation
AEIS / Advanced Energy Industries, Inc.
PGC / Peapack-Gladstone Financial Corporation
HMTV / Hemisphere Media Group Inc - Class A
NWBI / Northwest Bancshares, Inc.
BZH / Beazer Homes USA, Inc.
VNTV / Vantiv, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
US30224P2002 / Extended Stay America Inc
SATS / EchoStar Corporation
KLXI / KLX Inc.
00BTC0MD7 / Liberty Lilac Group-c Bond
MSCC / Microsemi Corp.
ODP / The ODP Corporation
TREX / Trex Company, Inc.
WAFD / WaFd, Inc
VIAB / Viacom, Inc.
CAIAF / CA Immobilien Anlagen AG
CHH / Choice Hotels International, Inc.
PCMI / PC Mall, Inc.
DESP / Despegar.com, Corp.
PNM / PNM Resources, Inc.
PBF / PBF Energy Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CBM / Cambrex Corp.
GOGL / Golden Ocean Group Limited
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
AIMC / Altra Industrial Motion Corp
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LTXB / LegacyTexas Financial Group Inc.
CVA / Covanta Holding Corporation
Mallinckrodt / (00BBGT375)
RCKY / Rocky Brands, Inc.
VEC / V2X Inc
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
OCLR / Oclaro, Inc
QUOT / Quotient Technology Inc
PFBC / Preferred Bank
FBC / Flagstar Bancorp, Inc.
VG / Venture Global, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
TOL / Toll Brothers, Inc.
ENR / Energizer Holdings, Inc.
VRTV / Veritiv Corp
BUSE / First Busey Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
00B5BT0K0 / Aon Plc Bond
FISI / Financial Institutions, Inc.
HAWK / Blackhawk Network Holdings, Inc.
CVG / Convergys Corp.
00BQPVQZ6 / Horizon Pharma plc Bond
00BLS09M3 / Pentair plc. Bond
FBR / Fibria Celulose S.A.
EOCC / Empresa Nacional de Electricidad S.A.
OMN / Omnova Solutions, Inc.
LPX / Louisiana-Pacific Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
DBI / Designer Brands Inc.
SWM / Schweitzer-Mauduit International, Inc.
IOSP / Innospec Inc.
Sensata Technologies Holding / (000932490)
00B8W67B1 / Liberty Global plc Bond
DK / Delek US Holdings, Inc.
AL / Air Lease Corporation
BID / Sotheby's
00B783TY6 / Delphi Automotive Plc Bond
ADTN / ADTRAN Holdings, Inc.
VLY / Valley National Bancorp
HA / Hawaiian Holdings, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CBZ / CBIZ, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
VSH / Vishay Intertechnology, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
FDC / First Data Corporation
00B58JVZ5 / Seagate Technology PLC Bond
KMT / Kennametal Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CY / Cypress Semiconductor Corp.
ORBK / Orbotech Ltd.
SPPI / Spectrum Pharmaceuticals, Inc.
GRA / W.R. Grace & Co.
PERY / Ellis Perry International, Inc.
CNO / CNO Financial Group, Inc.
TRMK / Trustmark Corporation
DBD / Diebold Nixdorf, Incorporated
VEDL / Vedanta Ltd - ADR
PFC / Premier Financial Corp.
GTS / Triple-S Management Corp
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
TITN / Titan Machinery Inc.
MBI / MBIA Inc.
NUVA / Nuvasive Inc
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CSFL / Centerstate Banks, Inc.
61166W101 / Monsanto Co.
CCMP / CMC Materials Inc
628852204 / NCI Building Systems, Inc.
SYNH / Syneos Health Inc - Class A
SF / Stifel Financial Corp.
TECD / Tech Data Corp.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
HOPE / Hope Bancorp, Inc.
OZRK / Bank of the Ozarks, Inc.
BERY / Berry Global Group, Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
SEAS / United Parks & Resorts Inc.
CRCM / Care.com, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
DNB / Dun & Bradstreet Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
TIVO / TiVo Inc.
NBR / Nabors Industries Ltd.
OI / O-I Glass, Inc.
FOSL / Fossil Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
00B6SLMV1 / Rowan Cos Plc Bond
IAG / IAMGOLD Corporation
AGRO / Adecoagro S.A.
ALE / ALLETE, Inc.
NCI / Neo-Concept International Group Holdings Limited
US54142L1098 / LogMein, Inc.
ELLI / Ellie Mae, Inc.
TBI / TrueBlue, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
APOG / Apogee Enterprises, Inc.
MGLN / Magellan Health Inc
PB / Prosperity Bancshares, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
NP / Neenah Inc
ESL / Esterline Technologies Corp.
US3798901068 / Glu Mobile Inc.
GBX / The Greenbrier Companies, Inc.
NYLD.A / NRG Yield, Inc
WP / Worldpay, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
TROX / Tronox Holdings plc
/ TD AmeriTrade Holding Corp.
SAFM / Sanderson Farms, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
ARNC / Arconic Corporation
CIEN / Ciena Corporation
AGO / Assured Guaranty Ltd.
TRTN / Triton International Limited
QRTEA / Qurate Retail Inc - Series A
AVT / Avnet, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
TSLA / Tesla, Inc.
COP / ConocoPhillips
AYR / Aircastle Ltd.
MDP / Meredith Holdings Corp
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
US2243991054 / Crane Co.
VMW / Vmware Inc. - Class A
ARW / Arrow Electronics, Inc.
WHR / Whirlpool Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
COL / Rockwell Collins, Inc.
LCI / Lannett Co., Inc.
AROC / Archrock, Inc.
SRCL / Stericycle, Inc.
CMC / Commercial Metals Company
DXC / DXC Technology Company
US0325111070 / Anadarko Petroleum Corp.
THS / TreeHouse Foods, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
IVZ / Invesco Ltd.
CLR / Continental Resources Inc (OKLA)
LTMAQ / LATAM Airlines Group S.A. - ADR
KLIC / Kulicke and Soffa Industries, Inc.
HRB / H&R Block, Inc.
CMA / Comerica Incorporated
GHDX / Genomic Health, Inc.
US00C4U1L353 / Mylan N.V.
CACI / CACI International Inc
WBT / Welbilt Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
TAP / Molson Coors Beverage Company
JT / Jianpu Technology Inc. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
PZZA / Papa John's International, Inc.
AAL / American Airlines Group Inc.
ALK / Alaska Air Group, Inc.
CNK / Cinemark Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
SZY / Sykes Enterprises, Inc.
ACCO / ACCO Brands Corporation
THO / THOR Industries, Inc.
US20605P1012 / Concho Resources, Inc.
US09739C1027 / Boingo Wireless Inc
BMG253431073 / Cosan Ltd.
US16941M1099 / China Mobile Ltd.
VRNT / Verint Systems Inc.
SBH / Sally Beauty Holdings, Inc.
SFNC / Simmons First National Corporation
US40425J1016 / HMS Holdings Corp.
US8865471085 / Tiffany & Co.
GATX / GATX Corporation
KORS / Michael Kors Holdings Ltd.
SRCE / 1st Source Corporation
HOLI / Hollysys Automation Technologies Ltd.
WD / Walker & Dunlop, Inc.
ASRT / Assertio Holdings, Inc.
NLSN / Nielsen Holdings plc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
HOG / Harley-Davidson, Inc.
PFPT / Proofpoint Inc
PRMW / Primo Water Corporation
AN / AutoNation, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
636220204 / National General Holdings Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
ECPG / Encore Capital Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EVR / Evercore Inc.
UFPI / UFP Industries, Inc.
FLS / Flowserve Corporation
IPGP / IPG Photonics Corporation
NXST / Nexstar Media Group, Inc.
NLOK / NortonLifeLock Inc
SMTC / Semtech Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SSTK / Shutterstock, Inc.
CHK / Chesapeake Energy Corporation
HBI / Hanesbrands Inc.
HURN / Huron Consulting Group Inc.
LILA / Liberty Latin America Ltd.
VLO / Valero Energy Corporation
ABM / ABM Industries Incorporated
FTNT / Fortinet, Inc.
SYF / Synchrony Financial
HAL / Halliburton Company
ROG / Rogers Corporation
AET / Aetna, Inc.
NTUS / Natus Medical Inc
KW / Kennedy-Wilson Holdings, Inc.
CERN / Cerner Corp.
ETN / Eaton Corporation plc
CDK / CDK Global Inc
PAG / Penske Automotive Group, Inc.
US3024451011 / FLIR Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
EVHC / Envision Healthcare Holdings, Inc.
AEL / American Equity Investment Life Holding Company
57772K101 / Maxim Integrated Products Inc.
US92220P1057 / Varian Medical Systems, Inc.
COMM / CommScope Holding Company, Inc.
/ UNIT Corporation
NYCB / Flagstar Financial, Inc.
DOW / Dow Inc.
ONB / Old National Bancorp
MRO / Marathon Oil Corporation
MAT / Mattel, Inc.
MC / Moelis & Company
CELG / Celgene Corp.
NOV / NOV Inc.
BG / Bunge Global SA
LPI / Laredo Petroleum Inc.
FDP / Fresh Del Monte Produce Inc.
FLEX / Flex Ltd.
AMD / Advanced Micro Devices, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ALGN / Align Technology, Inc.
DIS / The Walt Disney Company
USB / U.S. Bancorp
NRG / NRG Energy, Inc.
JBLU / JetBlue Airways Corporation
NEM / Newmont Corporation
ITT / ITT Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KBH / KB Home
FAST / Fastenal Company
RCL / Royal Caribbean Cruises Ltd.
URI / United Rentals, Inc.
SGTZY / PJSC Surgutneftegas - ADR
SCS / Steelcase Inc.
HUBS / HubSpot, Inc.
XEC / Cimarex Energy Co.
CIT / CIT Group Inc
NXPI / NXP Semiconductors N.V.
JNJ / Johnson & Johnson
CE / Celanese Corporation
OLN / Olin Corporation
AMCX / AMC Networks Inc.
BR / Broadridge Financial Solutions, Inc.
GWB / Great Western Bancorp Inc
OII / Oceaneering International, Inc.
RTX / RTX Corporation
IAC / IAC Inc.
BFH / Bread Financial Holdings, Inc.
GPS / The Gap, Inc.
RL / Ralph Lauren Corporation
LEG / Leggett & Platt, Incorporated
CLF / Cleveland-Cliffs Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
VIA / Paramount Global - Corporate Bond/Note
KSS / Kohl's Corporation
HFC / HollyFrontier Corp
PLAY / Dave & Buster's Entertainment, Inc.
HAS / Hasbro, Inc.
HRC / Hill-Rom Holdings Inc
NKTR / Nektar Therapeutics
FWRD / Forward Air Corporation
GT / The Goodyear Tire & Rubber Company
DAR / Darling Ingredients Inc.
UAA / Under Armour, Inc.
EXTR / Extreme Networks, Inc.
SLGN / Silgan Holdings Inc.
ZD / Ziff Davis, Inc.
PVH / PVH Corp.
NAVI / Navient Corporation
TPR / Tapestry, Inc.
MFGP / Micro Focus International Plc - ADR
018490100 / Allergan plc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NWSA / News Corporation
KRA / Kraton Corp
JOBS / 51Job Inc. - ADR
SBGI / Sinclair, Inc.
GWW / W.W. Grainger, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SCU / Sculptor Capital Management Inc - Class A
SV4 / SVB Financial Group
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
PATK / Patrick Industries, Inc.
LPNT / LifePoint Health, Inc.
RIG / Transocean Ltd.
AZPN / Aspen Technology, Inc.
MPC / Marathon Petroleum Corporation
LNC / Lincoln National Corporation
ICE / Intercontinental Exchange, Inc.
LZB / La-Z-Boy Incorporated
MXL / MaxLinear, Inc.
TFX / Teleflex Incorporated
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
IQV / IQVIA Holdings Inc.
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
UPS / United Parcel Service, Inc.
MYGN / Myriad Genetics, Inc.
PXD / Pioneer Natural Resources Company
PDCO / Patterson Companies, Inc.
MASI / Masimo Corporation
ODFL / Old Dominion Freight Line, Inc.
LBRDK / Liberty Broadband Corporation
BIIB / Biogen Inc.
HP / Helmerich & Payne, Inc.
UNFI / United Natural Foods, Inc.
DPZ / Domino's Pizza, Inc.
ULTA / Ulta Beauty, Inc.
CBOE / Cboe Global Markets, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
EXPD / Expeditors International of Washington, Inc.
CMG / Chipotle Mexican Grill, Inc.
DG / Dollar General Corporation
FNF / Fidelity National Financial, Inc.
EW / Edwards Lifesciences Corporation
ROK / Rockwell Automation, Inc.
WMB / The Williams Companies, Inc.
AJG / Arthur J. Gallagher & Co.
ALNY / Alnylam Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
FMC / FMC Corporation
XYL / Xylem Inc.
FANG / Diamondback Energy, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
ISRG / Intuitive Surgical, Inc.
FBIN / Fortune Brands Innovations, Inc.
ADP / Automatic Data Processing, Inc.
LCII / LCI Industries
EVRI / Everi Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
ANET / Arista Networks Inc
ATO / Atmos Energy Corporation
CTAS / Cintas Corporation
M / Macy's, Inc.
TTMI / TTM Technologies, Inc.
UHS / Universal Health Services, Inc.
CHKP / Check Point Software Technologies Ltd.
SIRI / Sirius XM Holdings Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CUBI / Customers Bancorp, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
TWTR / Twitter Inc
TSEM / Tower Semiconductor Ltd.
AXS / AXIS Capital Holdings Limited
RRX / Regal Rexnord Corporation
GRPN / Groupon, Inc.
HIBB / Hibbett, Inc.
SPLK / Splunk Inc.
FRC / First Republic Bank
EG / Everest Group, Ltd.
MBT / Mobile Telesystems PJSC - ADR
NCR / NCR Corp.
BWA / BorgWarner Inc.
OGE / OGE Energy Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
CONN / Conn's, Inc.
APA / APA Corporation
WU / The Western Union Company
LOPE / Grand Canyon Education, Inc.
UHAL / U-Haul Holding Company
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
ABBV / AbbVie Inc.
FIVE / Five Below, Inc.
TMO / Thermo Fisher Scientific Inc.
INGR / Ingredion Incorporated
MSFT / Microsoft Corporation
XYZ / Block, Inc.
AZO / AutoZone, Inc.
GL / Globe Life Inc.
FFBC / First Financial Bancorp.
SIG / Signet Jewelers Limited
CNP / CenterPoint Energy, Inc.
POR / Portland General Electric Company
HES / Hess Corporation
MET / MetLife, Inc.
ABT / Abbott Laboratories
EBAY / eBay Inc.
FISV / Fiserv, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
VAC / Marriott Vacations Worldwide Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
LILAB / Liberty Latin America Ltd.
TTC / The Toro Company
BKR / Baker Hughes Company
ARGO / Argo Group International Holdings, Inc.
TYL / Tyler Technologies, Inc.
ATVI / Activision Blizzard Inc
AEO / American Eagle Outfitters, Inc.
TRU / TransUnion
JCI / Johnson Controls International plc
BSX / Boston Scientific Corporation
DY / Dycom Industries, Inc.
BSIG / BrightSphere Investment Group Inc.
YUMC / Yum China Holdings, Inc.
TTM / Tata Motors Ltd. - ADR
OIS / Oil States International, Inc.
CMP / Compass Minerals International, Inc.
WBA / Walgreens Boots Alliance, Inc.
CASY / Casey's General Stores, Inc.
AMC / AMC Entertainment Holdings, Inc.
MA / Mastercard Incorporated
COTY / Coty Inc.
EFSC / Enterprise Financial Services Corp
AIZ / Assurant, Inc.
CRL / Charles River Laboratories International, Inc.
MDXG / MiMedx Group, Inc.
HUN / Huntsman Corporation
MS / Morgan Stanley
IR / Ingersoll Rand Inc.
WFC / Wells Fargo & Company
MANH / Manhattan Associates, Inc.
DLTR / Dollar Tree, Inc.
CMCO / Columbus McKinnon Corporation
HLT / Hilton Worldwide Holdings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
D / Dominion Energy, Inc.
TJX / The TJX Companies, Inc.
VRSN / VeriSign, Inc.
GLW / Corning Incorporated
CVX / Chevron Corporation
VFC / V.F. Corporation
CAH / Cardinal Health, Inc.
SCI / Service Corporation International
PAYX / Paychex, Inc.
BBY / Best Buy Co., Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
LLY / Eli Lilly and Company
LEA / Lear Corporation
FITB / Fifth Third Bancorp
MCHP / Microchip Technology Incorporated
MMM / 3M Company
CSX / CSX Corporation
MKSI / MKS Inc.
CMI / Cummins Inc.
CYBR / CyberArk Software Ltd.
GPN / Global Payments Inc.
KLAC / KLA Corporation
EME / EMCOR Group, Inc.
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
YUM / Yum! Brands, Inc.
SYY / Sysco Corporation
FE / FirstEnergy Corp.
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
GS / The Goldman Sachs Group, Inc.
NUE / Nucor Corporation
HNI / HNI Corporation
CME / CME Group Inc.
BDX / Becton, Dickinson and Company
WAT / Waters Corporation
LH / Labcorp Holdings Inc.
NWL / Newell Brands Inc.
NSP / Insperity, Inc.
CMCSA / Comcast Corporation
WDC / Western Digital Corporation
CHD / Church & Dwight Co., Inc.
RGA / Reinsurance Group of America, Incorporated
LITE / Lumentum Holdings Inc.
FWONK / Formula One Group
CATY / Cathay General Bancorp
HOLX / Hologic, Inc.
SGEN / Seagen Inc
BFB / Brown-Forman Corp. - Class B
UNM / Unum Group
HE / Hawaiian Electric Industries, Inc.
PIPR / Piper Sandler Companies
OSK / Oshkosh Corporation
SPGI / S&P Global Inc.
PM / Philip Morris International Inc.
WTRG / Essential Utilities, Inc.
KO / The Coca-Cola Company
CLX / The Clorox Company
MTN / Vail Resorts, Inc.
BC / Brunswick Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
CNDT / Conduent Incorporated
COO / The Cooper Companies, Inc.
DISH / DISH Network Corporation
AEE / Ameren Corporation
SGMO / Sangamo Therapeutics, Inc.
UGI / UGI Corporation
AMG / Affiliated Managers Group, Inc.
JPM / JPMorgan Chase & Co.
BRC / Brady Corporation
CAG / Conagra Brands, Inc.
BAC / Bank of America Corporation
MCK / McKesson Corporation
HWC / Hancock Whitney Corporation
CRAI / CRA International, Inc.
NWSA / News Corporation
NFG / National Fuel Gas Company
SEE / Sealed Air Corporation
NTRS / Northern Trust Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
KMX / CarMax, Inc.
UAL / United Airlines Holdings, Inc.
BAX / Baxter International Inc.
PRU / Prudential Financial, Inc.
LEN / Lennar Corporation
PCG / PG&E Corporation
NDAQ / Nasdaq, Inc.
EFX / Equifax Inc.
MMS / Maximus, Inc.
LOW / Lowe's Companies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
OXY / Occidental Petroleum Corporation
DRI / Darden Restaurants, Inc.
KR / The Kroger Co.
AXL / American Axle & Manufacturing Holdings, Inc.
SNA / Snap-on Incorporated
OKE / ONEOK, Inc.
MU / Micron Technology, Inc.
C / Citigroup Inc.
INTC / Intel Corporation
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
TSS / Total System Services, Inc.
IBM / International Business Machines Corporation
IMPV / Imperva, Inc.
FOXA / Fox Corporation
LUV / Southwest Airlines Co.
NCLH / Norwegian Cruise Line Holdings Ltd.
AA / Alcoa Corporation
MTG / MGIC Investment Corporation
TRGP / Targa Resources Corp.
XOM / Exxon Mobil Corporation
NOW / ServiceNow, Inc.
LKQ / LKQ Corporation
VST / Vistra Corp.
TSRO / TESARO, Inc.
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation
Z / Zillow Group, Inc.
WDAY / Workday, Inc.
WNC / Wabash National Corporation
TDG / TransDigm Group Incorporated
BHLB / Berkshire Hills Bancorp, Inc.
EXPO / Exponent, Inc.
LRN / Stride, Inc.
LNG / Cheniere Energy, Inc.
VOYA / Voya Financial, Inc.
CVS / CVS Health Corporation
MAN / ManpowerGroup Inc.
AMAT / Applied Materials, Inc.
COST / Costco Wholesale Corporation
MTD / Mettler-Toledo International Inc.
MNST / Monster Beverage Corporation
L / Loews Corporation
CB / Chubb Limited
DVA / DaVita Inc.
OGS / ONE Gas, Inc.
NKE / NIKE, Inc.
USFD / US Foods Holding Corp.
BRK.B / Berkshire Hathaway Inc.
DECK / Deckers Outdoor Corporation
MPWR / Monolithic Power Systems, Inc.
AMGN / Amgen Inc.
NFLX / Netflix, Inc.
CCK / Crown Holdings, Inc.
QRVO / Qorvo, Inc.
SNV / Synovus Financial Corp.
FLO / Flowers Foods, Inc.
ELV / Elevance Health, Inc.
NI / NiSource Inc.
ITW / Illinois Tool Works Inc.
MHK / Mohawk Industries, Inc.
CNC / Centene Corporation
AAP / Advance Auto Parts, Inc.
SBUX / Starbucks Corporation
XRAY / DENTSPLY SIRONA Inc.
PCAR / PACCAR Inc
TECH / Bio-Techne Corporation
RDN / Radian Group Inc.
GOOGL / Alphabet Inc.
EWBC / East West Bancorp, Inc.
MTZ / MasTec, Inc.
MKL / Markel Group Inc.
EXC / Exelon Corporation
BALL / Ball Corporation
ASH / Ashland Inc.
ZBRA / Zebra Technologies Corporation
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
PFG / Principal Financial Group, Inc.
STT / State Street Corporation
HSY / The Hershey Company
PGR / The Progressive Corporation
MD / Pediatrix Medical Group, Inc.
DAL / Delta Air Lines, Inc.
PYPL / PayPal Holdings, Inc.
LULU / lululemon athletica inc.
TSCO / Tractor Supply Company
LNT / Alliant Energy Corporation
VEEV / Veeva Systems Inc.
THG / The Hanover Insurance Group, Inc.
HCA / HCA Healthcare, Inc.
CI / The Cigna Group
ALL / The Allstate Corporation
MO / Altria Group, Inc.
CTRA / Coterra Energy Inc.
TXRH / Texas Roadhouse, Inc.
LYV / Live Nation Entertainment, Inc.
HPE / Hewlett Packard Enterprise Company
RNR / RenaissanceRe Holdings Ltd.
COF / Capital One Financial Corporation
CCL / Carnival Corporation & plc
BBWI / Bath & Body Works, Inc.
QCOM / QUALCOMM Incorporated
MKC / McCormick & Company, Incorporated
IBKR / Interactive Brokers Group, Inc.
ANDE / The Andersons, Inc.
GILD / Gilead Sciences, Inc.
MIDD / The Middleby Corporation
DE / Deere & Company
SWK / Stanley Black & Decker, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KDP / Keurig Dr Pepper Inc.
EIX / Edison International
WRK / WestRock Company
AES / The AES Corporation
MOS / The Mosaic Company
AIG / American International Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
INCY / Incyte Corporation
JBHT / J.B. Hunt Transport Services, Inc.
WYNN / Wynn Resorts, Limited
AGCO / AGCO Corporation
JNPR / Juniper Networks, Inc.
IFF / International Flavors & Fragrances Inc.
GM / General Motors Company
ADI / Analog Devices, Inc.
CSCO / Cisco Systems, Inc.
NTNX / Nutanix, Inc.
CRM / Salesforce, Inc.
ORI / Old Republic International Corporation
APD / Air Products and Chemicals, Inc.
FAF / First American Financial Corporation
HRL / Hormel Foods Corporation
HUM / Humana Inc.
DGX / Quest Diagnostics Incorporated
AOS / A. O. Smith Corporation
CHTR / Charter Communications, Inc.
MGM / MGM Resorts International
KMB / Kimberly-Clark Corporation
MELI / MercadoLibre, Inc.
APH / Amphenol Corporation
FIS / Fidelity National Information Services, Inc.
LVS / Las Vegas Sands Corp.
LGND / Ligand Pharmaceuticals Incorporated
VRSK / Verisk Analytics, Inc.
FOX / Fox Corporation
ON / ON Semiconductor Corporation
DVN / Devon Energy Corporation
PHM / PulteGroup, Inc.
WTS / Watts Water Technologies, Inc.
KMI / Kinder Morgan, Inc.
EL / The Estée Lauder Companies Inc.
GE / General Electric Company
GIS / General Mills, Inc.
FFIV / F5, Inc.
SLB / Schlumberger Limited
ESNT / Essent Group Ltd.
BK / The Bank of New York Mellon Corporation
DOX / Amdocs Limited
IT / Gartner, Inc.
EQT / EQT Corporation
SNPS / Synopsys, Inc.
MAR / Marriott International, Inc.
HXL / Hexcel Corporation
BEN / Franklin Resources, Inc.
CBRE / CBRE Group, Inc.
ES / Eversource Energy
ANSS / ANSYS, Inc.
UA / Under Armour, Inc.
OMC / Omnicom Group Inc.
PG / The Procter & Gamble Company
MSCI / MSCI Inc.
MCD / McDonald's Corporation
CDW / CDW Corporation
V / Visa Inc.
FSLR / First Solar, Inc.
C.WSA / Citigroup, Inc.
MKTX / MarketAxess Holdings Inc.
FI / Fiserv, Inc.
NVDA / NVIDIA Corporation
ILMN / Illumina, Inc.
ACGL / Arch Capital Group Ltd.
DELL / Dell Technologies Inc.
DFS / Discover Financial Services
RMD / ResMed Inc.
MSI / Motorola Solutions, Inc.
UNH / UnitedHealth Group Incorporated
VIAV / Viavi Solutions Inc.
SCCO / Southern Copper Corporation
PCTY / Paylocity Holding Corporation
ADM / Archer-Daniels-Midland Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
WMT / Walmart Inc.
ORCL / Oracle Corporation
COR / Cencora, Inc.
JKHY / Jack Henry & Associates, Inc.
LII / Lennox International Inc.
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
MMC / Marsh & McLennan Companies, Inc.
ARMK / Aramark
CSGP / CoStar Group, Inc.
EA / Electronic Arts Inc.
AME / AMETEK, Inc.
SJM / The J. M. Smucker Company
DOV / Dover Corporation
IDA / IDACORP, Inc.
NEO / NeoGenomics, Inc.
ENS / EnerSys
IDXX / IDEXX Laboratories, Inc.
DHR / Danaher Corporation
AMN / AMN Healthcare Services, Inc.
KEY / KeyCorp
PBH / Prestige Consumer Healthcare Inc.
XEL / Xcel Energy Inc.
MCO / Moody's Corporation
HD / The Home Depot, Inc.
ALLY / Ally Financial Inc.
CENTA / Central Garden & Pet Company
SNX / TD SYNNEX Corporation
HBAN / Huntington Bancshares Incorporated
K / Kellanova
NVR / NVR, Inc.
MRK / Merck & Co., Inc.
AWK / American Water Works Company, Inc.
PINC / Premier, Inc.
LRCX / Lam Research Corporation
TRMB / Trimble Inc.
DTE / DTE Energy Company
AFG / American Financial Group, Inc.
TGT / Target Corporation
EMN / Eastman Chemical Company
RS / Reliance, Inc.
WCN / Waste Connections, Inc.
TXN / Texas Instruments Incorporated
FTV / Fortive Corporation
AXP / American Express Company
CAT / Caterpillar Inc.
YNDX / Yandex N.V.
ZBH / Zimmer Biomet Holdings, Inc.
R / Ryder System, Inc.
NTAP / NetApp, Inc.
AEP / American Electric Power Company, Inc.
CPB / The Campbell's Company
A / Agilent Technologies, Inc.
ALV / Autoliv, Inc.
ETR / Entergy Corporation
CTSH / Cognizant Technology Solutions Corporation
AMP / Ameriprise Financial, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
DHI / D.R. Horton, Inc.
UTHR / United Therapeutics Corporation
PPL / PPL Corporation
LYB / LyondellBasell Industries N.V.
CMS / CMS Energy Corporation
CHE / Chemed Corporation
SHW / The Sherwin-Williams Company
PKG / Packaging Corporation of America
EHC / Encompass Health Corporation
AYI / Acuity Inc.
JBL / Jabil Inc.
EOG / EOG Resources, Inc.
AKAM / Akamai Technologies, Inc.
EPAM / EPAM Systems, Inc.
GPC / Genuine Parts Company
GOOG / Alphabet Inc.
TTEK / Tetra Tech, Inc.
RSG / Republic Services, Inc.
MTB / M&T Bank Corporation
ROP / Roper Technologies, Inc.
WRB / W. R. Berkley Corporation
ALB / Albemarle Corporation
FCF / First Commonwealth Financial Corporation
STZ / Constellation Brands, Inc.
BURL / Burlington Stores, Inc.
WM / Waste Management, Inc.
AVY / Avery Dennison Corporation
IPG / The Interpublic Group of Companies, Inc.
AER / AerCap Holdings N.V.
STLD / Steel Dynamics, Inc.
PWR / Quanta Services, Inc.
CINF / Cincinnati Financial Corporation
FRME / First Merchants Corporation
TTWO / Take-Two Interactive Software, Inc.
WSM / Williams-Sonoma, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CDNS / Cadence Design Systems, Inc.
WSO / Watsco, Inc.
ECL / Ecolab Inc.
VMC / Vulcan Materials Company
KNX / Knight-Swift Transportation Holdings Inc.
HIG / The Hartford Insurance Group, Inc.
TEL / TE Connectivity plc
GRMN / Garmin Ltd.
EXEL / Exelixis, Inc.
MDLZ / Mondelez International, Inc.
CFG / Citizens Financial Group, Inc.
FIVN / Five9, Inc.
BAP / Credicorp Ltd.
MHO / M/I Homes, Inc.
HSIC / Henry Schein, Inc.
NBIX / Neurocrine Biosciences, Inc.
TSN / Tyson Foods, Inc.
VZ / Verizon Communications Inc.
MDT / Medtronic plc
RJF / Raymond James Financial, Inc.
INTU / Intuit Inc.
ETSY / Etsy, Inc.
SEIC / SEI Investments Company
IEX / IDEX Corporation
SON / Sonoco Products Company
CCEP / Coca-Cola Europacific Partners PLC
PII / Polaris Inc.
ROST / Ross Stores, Inc.
AFL / Aflac Incorporated
F / Ford Motor Company
WEC / WEC Energy Group, Inc.
IP / International Paper Company
SRE / Sempra
PH / Parker-Hannifin Corporation
USNA / USANA Health Sciences, Inc.
OC / Owens Corning
BMRN / BioMarin Pharmaceutical Inc.
FCX / Freeport-McMoRan Inc.
TER / Teradyne, Inc.
RF / Regions Financial Corporation
FDS / FactSet Research Systems Inc.
ROL / Rollins, Inc.