Market Value12,672,914,000
Total Holdings941
File Date2017-05-12
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)
NTNX / Nutanix, Inc.
CHKP / Check Point Software Technologies Ltd.
KDP / Keurig Dr Pepper Inc.
PRU / Prudential Financial, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
SMTC / Semtech Corporation
PCTY / Paylocity Holding Corporation
PANW / Palo Alto Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
AVNT / Avient Corporation
ACN / Accenture plc
ALGN / Align Technology, Inc.
MA / Mastercard Incorporated
EXPE / Expedia Group, Inc.
SYNH / Syneos Health Inc - Class A
LLY / Eli Lilly and Company
PXD / Pioneer Natural Resources Company
ISRG / Intuitive Surgical, Inc.
SGEN / Seagen Inc
BKNG / Booking Holdings Inc.
BEN / Franklin Resources, Inc.
DIS / The Walt Disney Company
REGN / Regeneron Pharmaceuticals, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
HPE / Hewlett Packard Enterprise Company
CRL / Charles River Laboratories International, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
FMC / FMC Corporation
ALLE / Allegion plc
FFIV / F5, Inc.
FRC / First Republic Bank
FLT / Corpay, Inc.
OMC / Omnicom Group Inc.
LW / Lamb Weston Holdings, Inc.
PG / The Procter & Gamble Company
FISV / Fiserv, Inc.
CMCSA / Comcast Corporation
UTHR / United Therapeutics Corporation
MPWR / Monolithic Power Systems, Inc.
CNC / Centene Corporation
RGEN / Repligen Corporation
BMRN / BioMarin Pharmaceutical Inc.
TECH / Bio-Techne Corporation
ALB / Albemarle Corporation
KEX / Kirby Corporation
TRGP / Targa Resources Corp.
CM / Canadian Imperial Bank of Commerce
NTAP / NetApp, Inc.
LYV / Live Nation Entertainment, Inc.
STZ / Constellation Brands, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
PGR / The Progressive Corporation
ATVI / Activision Blizzard Inc
KGC / Kinross Gold Corporation
BF.B / Brown-Forman Corporation
MET / MetLife, Inc.
PK / Park Hotels & Resorts Inc.
GLW / Corning Incorporated
BMY / Bristol-Myers Squibb Company
MTD / Mettler-Toledo International Inc.
LH / Labcorp Holdings Inc.
ENTG / Entegris, Inc.
ASMLF / ASML Holding N.V.
MU / Micron Technology, Inc.
EVH / Evolent Health, Inc.
DISCA / Discovery Inc - Class A
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
XLNX / Xilinx, Inc.
MASI / Masimo Corporation
JCI / Johnson Controls International plc
LNG / Cheniere Energy, Inc.
ABBV / AbbVie Inc.
ANSS / ANSYS, Inc.
LPX / Louisiana-Pacific Corporation
FDS / FactSet Research Systems Inc.
PTC / PTC Inc.
YUM / Yum! Brands, Inc.
TDC / Teradata Corporation
CCL / Carnival Corporation & plc
MKC / McCormick & Company, Incorporated
SPLK / Splunk Inc.
CMI / Cummins Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WU / The Western Union Company
WST / West Pharmaceutical Services, Inc.
NOW / ServiceNow, Inc.
EOG / EOG Resources, Inc.
X / United States Steel Corporation
CP / Canadian Pacific Kansas City Limited
BURL / Burlington Stores, Inc.
FOXF / Fox Factory Holding Corp.
CC / The Chemours Company
MRVL / Marvell Technology, Inc.
ITW / Illinois Tool Works Inc.
MTDR / Matador Resources Company
PPG / PPG Industries, Inc.
KIM / Kimco Realty Corporation
ADBE / Adobe Inc.
EMKR / Emcore Corporation
V / Visa Inc.
CWT / California Water Service Group
HUM / Humana Inc.
PENN / PENN Entertainment, Inc.
ZEN / Zendesk Inc
MSI / Motorola Solutions, Inc.
ATKR / Atkore Inc.
ADI / Analog Devices, Inc.
GRMN / Garmin Ltd.
BKU / BankUnited, Inc.
AEO / American Eagle Outfitters, Inc.
EQT / EQT Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
SYF / Synchrony Financial
AWK / American Water Works Company, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CE / Celanese Corporation
WEC / WEC Energy Group, Inc.
DLTR / Dollar Tree, Inc.
LSTR / Landstar System, Inc.
KLAC / KLA Corporation
HRC / Hill-Rom Holdings Inc
INGR / Ingredion Incorporated
H / Hyatt Hotels Corporation
FIVN / Five9, Inc.
ROK / Rockwell Automation, Inc.
TMST / TimkenSteel Corporation
CLB / Core Laboratories Inc.
MDLZ / Mondelez International, Inc.
RMD / ResMed Inc.
SBUX / Starbucks Corporation
DGX / Quest Diagnostics Incorporated
MDRX / Veradigm Inc.
EBIX / Ebix, Inc.
US2168311072 / Cooper Tire & Rubber Co
EXP / Eagle Materials Inc.
SHPG / Shire Plc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
WLK / Westlake Corporation
US12654A1016 / CNX Midstream Partners LP
TDS / Telephone and Data Systems, Inc.
CYBR / CyberArk Software Ltd.
JNS / Janus Capital Group, Inc.
CNO / CNO Financial Group, Inc.
CY / Cypress Semiconductor Corp.
LECO / Lincoln Electric Holdings, Inc.
920355104 / Valspar Corp.
PTEN / Patterson-UTI Energy, Inc.
EGHT / 8x8, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ATW / Atwood Oceanics, Inc.
RIG / Transocean Ltd.
MWA / Mueller Water Products, Inc.
US2692464017 / E*TRADE Financial, Inc.
CVLT / Commvault Systems, Inc.
PHM / PulteGroup, Inc.
PEGA / Pegasystems Inc.
GLNG / Golar LNG Limited
NKTR / Nektar Therapeutics
IOSP / Innospec Inc.
PYPL / PayPal Holdings, Inc.
NSC / Norfolk Southern Corporation
/ ViacomCBS Inc
MX / Magnachip Semiconductor Corporation
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
CHRW / C.H. Robinson Worldwide, Inc.
WBA / Walgreens Boots Alliance, Inc.
J / Jacobs Solutions Inc.
CAIAF / CA Immobilien Anlagen AG
GVA / Granite Construction Incorporated
OCSL / Oaktree Specialty Lending Corporation
HURN / Huron Consulting Group Inc.
WAT / Waters Corporation
FCFS / FirstCash Holdings, Inc.
SLGN / Silgan Holdings Inc.
SIMA / SIM Acquisition Corp. I
TRV / The Travelers Companies, Inc.
MS / Morgan Stanley
UHS / Universal Health Services, Inc.
LDOS / Leidos Holdings, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
WEN / The Wendy's Company
US30224P2002 / Extended Stay America Inc
JPM / JPMorgan Chase & Co.
JLL / Jones Lang LaSalle Incorporated
LKQ / LKQ Corporation
WCC / WESCO International, Inc.
PDFS / PDF Solutions, Inc.
LPI / Laredo Petroleum Inc.
TWX / Warner Media LLC
PNRA / Panera Bread Co.
US33830X1046 / Five Prime Therapeutics Inc
US40416M1053 / Hd Supply Inc.
PINC / Premier, Inc.
PD / PagerDuty, Inc.
61166W101 / Monsanto Co.
CACQ / Caesars Acquisition Co.
US54142L1098 / LogMein, Inc.
MGI / Moneygram International Inc.
FITB / Fifth Third Bancorp
HP / Helmerich & Payne, Inc.
MAT / Mattel, Inc.
TBPH / Theravance Biopharma, Inc.
YUMC / Yum China Holdings, Inc.
CTXS / Citrix Systems, Inc.
AAP / Advance Auto Parts, Inc.
ODFL / Old Dominion Freight Line, Inc.
FELE / Franklin Electric Co., Inc.
KOS / Kosmos Energy Ltd.
SCHW / The Charles Schwab Corporation
BPOP / Popular, Inc.
NHI / National Health Investors, Inc.
FUL / H.B. Fuller Company
KND / Kindred Healthcare, Inc.
00B65Z9D7 / Noble Corporation plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
ATEN / A10 Networks, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
HAL / Halliburton Company
NTB / The Bank of N.T. Butterfield & Son Limited
TSS / Total System Services, Inc.
KEY / KeyCorp
CMS / CMS Energy Corporation
KCP / Cloud Peak Energy Inc
US3024451011 / FLIR Systems, Inc.
FTV / Fortive Corporation
MLNX / Mellanox Technologies, Ltd.
URBN / Urban Outfitters, Inc.
SLB / Schlumberger Limited
FANG / Diamondback Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SSNC / SS&C Technologies Holdings, Inc.
SHW / The Sherwin-Williams Company
DKS / DICK'S Sporting Goods, Inc.
CBOE / Cboe Global Markets, Inc.
CSGP / CoStar Group, Inc.
/ BMC Stock Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SATS / EchoStar Corporation
UPS / United Parcel Service, Inc.
WDC / Western Digital Corporation
HON / Honeywell International Inc.
AFL / Aflac Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CFR / Cullen/Frost Bankers, Inc.
RPXC / RPX Corporation
BMS / Bemis Co., Inc.
US00790X1019 / Advanced Disposal Services, Inc.
BIVV / Bioverativ Inc.
CSRA / CSRA Inc.
US00770F1049 / Aegion Corp
HSNI / HSN, Inc.
57772K101 / Maxim Integrated Products Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
ICPT / Intercept Pharmaceuticals Inc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
COMM / CommScope Holding Company, Inc.
EL / The Estée Lauder Companies Inc.
SHOO / Steven Madden, Ltd.
FOXA / Fox Corporation
CME / CME Group Inc.
DELL / Dell Technologies Inc.
KEYS / Keysight Technologies, Inc.
WMS / Advanced Drainage Systems, Inc.
STLD / Steel Dynamics, Inc.
JONE / Jones Energy, Inc.
DHI / D.R. Horton, Inc.
OKS / ONEOK Partners, L.P.
SUBK / Suffolk Bancorp
UFCS / United Fire Group, Inc.
US58503F5026 / Medley Capital Corp.
GIMO / Gigamon Inc.
US20605P1012 / Concho Resources, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
74005P104 / Praxair, Inc.
BHI / Baker Hughes Inc.
US3723091043 / GenMark Diagnostics, Inc
MTW / The Manitowoc Company, Inc.
918194101 / VCA Inc.
OSK / Oshkosh Corporation
MJN / Mead Johnson Nutrition Co.
US74733V1008 / QEP Resources, Inc.
ARRS / ARRIS International plc
CBM / Cambrex Corp.
EIG / Employers Holdings, Inc.
RDC / Rowan Companies plc
RAI / Reynolds American, Inc.
US62914B1008 / NIC Inc.
ALOG / Analogic Corp.
P / Pandora Media, Inc.
QTS / Qts Realty Trust Inc - Class A
HAWK / Blackhawk Network Holdings, Inc.
OII / Oceaneering International, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
INXN / InterXion Holding N.V.
CRI / Carter's, Inc.
HW / Headwaters Inc.
NGVT / Ingevity Corporation
VREX / Varex Imaging Corporation
ONSIW / Oncobiologics, Inc. Series A Warrant Expiring 2/18/2018
FWONA / Formula One Group
CRZO / Carrizo Oil & Gas, Inc.
VRTV / Veritiv Corp
MANH / Manhattan Associates, Inc.
60979P105 / Monogram Residential Trust, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
VSM / Versum Materials, Inc.
VNTV / Vantiv, Inc.
VTTI / VTTI Energy Partners LP
VWR / VWR Corporation
WBC / Wabco Holdings, Inc.
AFI / Armstrong Flooring Inc
04685W103 / athenahealth, Inc.
US16941M1099 / China Mobile Ltd.
CALD / Callidus Software, Inc.
US0549371070 / BB&T Corp.
DFRG / Del Frisco's Restaurant Group, Inc.
XOG / Extraction Oil & Gas Inc - New
EBF / Ennis, Inc.
EXAR / Exar Corp.
EVC / Entravision Communications Corporation
FOMX / Foamix Pharmaceuticals Ltd.
FET / Forum Energy Technologies, Inc.
FWP / Forward Pharma A/S - ADR
XXIA / Ixia
KATE / Kate Spade & Company
LKFN / Lakeland Financial Corporation
MBI / MBIA Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PFBC / Preferred Bank
QCP / Quality Care Properties, Inc.
UTEK / Ultratech, Inc.
904784709 / Unilever N.V.
/ AAC Holdings, Inc.
CBPX / Continental Building Products, Inc.
JAG / Jagged Peak Energy Inc.
WAL / Western Alliance Bancorporation
REPH / Societal CDMO Inc
SUP / Superior Industries International, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
AYR / Aircastle Ltd.
DFT / Dupont Fabros Technology, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
TSN / Tyson Foods, Inc.
BUSE / First Busey Corporation
BLCM / Bellicum Pharmaceuticals, Inc.
/
SCLN / SciClone Pharmaceuticals, Inc.
NRE / NorthStar Realty Europe Corp.
ACRS / Aclaris Therapeutics, Inc.
01449J105 / Alere Inc.
GWR / Genesee & Wyoming, Inc.
FHN / First Horizon Corporation
KAI / Kadant Inc.
METC / Ramaco Resources, Inc.
CSU / Capital Senior Living Corp.
IART / Integra LifeSciences Holdings Corporation
RTEC / Rudolph Technologies, Inc.
USPH / U.S. Physical Therapy, Inc.
CLVS / Clovis Oncology Inc
MANT / Mantech International Corp - Class A
MMI / Marcus & Millichap, Inc.
PTHN / Patheon N.V.
REI / Ring Energy, Inc.
LBRDK / Liberty Broadband Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US7170711045 / Pfenex Inc.
TRCO / Tribune Media Company
AMPH / Amphastar Pharmaceuticals, Inc.
GHDX / Genomic Health, Inc.
US28470R1023 / Eldorado Resorts, Inc.
ENZ / Enzo Biochem, Inc.
FBP / First BanCorp.
BRSS / Global Brass & Copper Holdings, Inc.
GTN / Gray Media, Inc.
GBT / Global Blood Therapeutics Inc.
KLXI / KLX Inc.
US4989042001 / Knoll Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XNCR / Xencor, Inc.
TACO / Berto Acquisition Corp.
CASH / Pathward Financial, Inc.
MBLY / Mobileye Global Inc.
OOMA / Ooma, Inc.
PRTK / Paratek Pharmaceuticals Inc.
RS / Reliance, Inc.
SFLY / Shutterfly, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
LAUR / Laureate Education, Inc.
64126X201 / NeuStar, Inc.
EPC / Edgewell Personal Care Company
DYN / Dyne Therapeutics, Inc.
BATRK / Atlanta Braves Holdings, Inc.
US26885B1008 / EQT Midstream Partners LP
CVGW / Calavo Growers, Inc.
WAGE / WageWorks Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
/ Array BioPharma, Inc.
RRC / Range Resources Corporation
GCP / GCP Applied Technologies Inc
ZYNE / Zynerba Pharmaceuticals Inc
SSP / The E.W. Scripps Company
ONSIZ / Oncobiologics, Inc. Series B Warrant Expiring 5/18
ORBK / Orbotech Ltd.
OFIX / Orthofix Medical Inc.
PRO / PROS Holdings, Inc.
COTV / Cotiviti Holdings, Inc.
IDCC / InterDigital, Inc.
BWXT / BWX Technologies, Inc.
GXP / Great Plains Energy, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
PSDO / Presidio, Inc.
PBYI / Puma Biotechnology, Inc.
COL / Rockwell Collins, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
KOP / Koppers Holdings Inc.
FDP / Fresh Del Monte Produce Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CVCO / Cavco Industries, Inc.
AIRM / Air Methods Corp.
PPC / Pilgrim's Pride Corporation
06647F102 / Bankrate, Inc.
FBC / Flagstar Bancorp, Inc.
US62857M1053 / MyoKardia, Inc.
DERM / Journey Medical Corporation
MMSI / Merit Medical Systems, Inc.
REX / REX American Resources Corporation
SCM / Stellus Capital Investment Corporation
IMAX / IMAX Corporation
MOV / Movado Group, Inc.
PESX / Pioneer Energy Services Corp.
NYRT / New York REIT, Inc.
MITL / Mitel Networks Corp
RES / RPC, Inc.
CLSD / Clearside Biomedical, Inc.
IBKC / IBERIABANK Corp.
US29266S3040 / Endologix, Inc.
AVXS / AveXis, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BSFT / BroadSoft, Inc.
RSPP / RSP Permian, Inc.
SBCF / Seacoast Banking Corporation of Florida
HA / Hawaiian Holdings, Inc.
SCL / Stepan Company
VSI / Vitamin Shoppe, Inc.
WBMD / WebMD Health Corp.
POT / Potash Corp. of Saskatchewan, Inc.
ALRM / Alarm.com Holdings, Inc.
HOS / Hornbeck Offshore Services Inc
FMSA / Fairmount Santrol Holdings Inc.
WTS / Watts Water Technologies, Inc.
PVTB / PrivateBancorp, Inc.
VIP / VimpelCom Ltd.
WGL / WGL Holdings, Inc.
BWP / Boardwalk Pipeline Partners L.P
IDTI / Integrated Device Technology, Inc.
SGRY / Surgery Partners, Inc.
SSNI / Silver Spring Networks, Inc.
LNCE / Snyders-Lance, Inc.
SRI / Stoneridge, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
CBF / Capital Bank Financial Corp.
CFFN / Capitol Federal Financial, Inc.
NOMD / Nomad Foods Limited
GTS / Triple-S Management Corp
CNX / CNX Resources Corporation
SCCO / Southern Copper Corporation
CDK / CDK Global Inc
19041P105 / CBS Corp.
RTX / RTX Corporation
MTZ / MasTec, Inc.
/ LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
TAP / Molson Coors Beverage Company
JNPR / Juniper Networks, Inc.
CPE / Callon Petroleum Company
TXN / Texas Instruments Incorporated
NVRO / Nevro Corp.
ICLR / ICON Public Limited Company
BDX / Becton, Dickinson and Company
TTEK / Tetra Tech, Inc.
ARMK / Aramark
AET / Aetna, Inc.
AEP / American Electric Power Company, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
ESV / Ensco plc
FCN / FTI Consulting, Inc.
HLNE / Hamilton Lane Incorporated
CAG / Conagra Brands, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
PETS / PetMed Express, Inc.
TEAM / Atlassian Corporation
PZZA / Papa John's International, Inc.
PCAR / PACCAR Inc
COHU / Cohu, Inc.
BOX / Box, Inc.
SJR / Shaw Communications Inc. - Class B
SYY / Sysco Corporation
/ McDermott International, Inc.
CSTE / Caesarstone Ltd.
HLX / Helix Energy Solutions Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
LLL / JX Luxventure Limited
CLF / Cleveland-Cliffs Inc.
RTN / Raytheon Co.
PLOW / Douglas Dynamics, Inc.
HL / Hecla Mining Company
HAS / Hasbro, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
NERV / Minerva Neurosciences, Inc.
MHK / Mohawk Industries, Inc.
MED / Medifast, Inc.
LBRDA / Liberty Broadband Corporation
ICFI / ICF International, Inc.
AMD / Advanced Micro Devices, Inc.
PM / Philip Morris International Inc.
FLEX / Flex Ltd.
NXGN / NextGen Healthcare Inc
ALL / The Allstate Corporation
GMED / Globus Medical, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
EXTR / Extreme Networks, Inc.
HUBB / Hubbell Incorporated
FOE / Ferro Corp.
CLR / Continental Resources Inc (OKLA)
DNOW / DNOW Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
CNDT / Conduent Incorporated
YMTX / Yumanity Therapeutics Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BBWI / Bath & Body Works, Inc.
SBGI / Sinclair, Inc.
TMX / Terminix Global Holdings Inc
VIAB / Viacom, Inc.
HALO / Halozyme Therapeutics, Inc.
HPP / Hudson Pacific Properties, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
ISBC / Investors Bancorp Inc
KMB / Kimberly-Clark Corporation
BERY / Berry Global Group, Inc.
DVN / Devon Energy Corporation
SEE / Sealed Air Corporation
SHYF / The Shyft Group, Inc.
MPC / Marathon Petroleum Corporation
TPR / Tapestry, Inc.
DOW / Dow Inc.
EQIX / Equinix, Inc.
QTWO / Q2 Holdings, Inc.
COP / ConocoPhillips
KBH / KB Home
EME / EMCOR Group, Inc.
FTR / Frontier Communications Corp.
CSTM / Constellium SE
SWN / Southwestern Energy Company
KAR / OPENLANE, Inc.
LCII / LCI Industries
OKE / ONEOK, Inc.
AGO / Assured Guaranty Ltd.
CINF / Cincinnati Financial Corporation
PII / Polaris Inc.
INCY / Incyte Corporation
BK / The Bank of New York Mellon Corporation
ABT / Abbott Laboratories
AMWD / American Woodmark Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
PRMW / Primo Water Corporation
WSM / Williams-Sonoma, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
RH / RH
KHC / The Kraft Heinz Company
CCEP / Coca-Cola Europacific Partners PLC
US0153511094 / Alexion Pharmaceuticals, Inc.
EMR / Emerson Electric Co.
HIBB / Hibbett, Inc.
MRC / MRC Global Inc.
WSBC / WesBanco, Inc.
COO / The Cooper Companies, Inc.
KWR / Quaker Chemical Corporation
LHX / L3Harris Technologies, Inc.
IPAR / Interparfums, Inc.
NCMI / National CineMedia, Inc.
TGT / Target Corporation
LZB / La-Z-Boy Incorporated
HRL / Hormel Foods Corporation
VRSK / Verisk Analytics, Inc.
UFPI / UFP Industries, Inc.
EXEL / Exelixis, Inc.
PVH / PVH Corp.
BRX / Brixmor Property Group Inc.
QUOT / Quotient Technology Inc
BDN / Brandywine Realty Trust
CPT / Camden Property Trust
PAG / Penske Automotive Group, Inc.
RYN / Rayonier Inc.
FR / First Industrial Realty Trust, Inc.
DBI / Designer Brands Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RLGY / Realogy Holdings Corp
ECL / Ecolab Inc.
CTAS / Cintas Corporation
ATH / Athene Holding Ltd - Class A
ATO / Atmos Energy Corporation
TSE / Trinseo PLC
EVHC / Envision Healthcare Holdings, Inc.
ERII / Energy Recovery, Inc.
SNPS / Synopsys, Inc.
INVA / Innoviva, Inc.
SLCA / U.S. Silica Holdings, Inc.
CSII / Cardiovascular Systems Inc.
TSRO / TESARO, Inc.
CHH / Choice Hotels International, Inc.
CHD / Church & Dwight Co., Inc.
AGCO / AGCO Corporation
/ XL Group Ltd.
CDW / CDW Corporation
FIVE / Five Below, Inc.
MELI / MercadoLibre, Inc.
AIV / Apartment Investment and Management Company
LOW / Lowe's Companies, Inc.
ROP / Roper Technologies, Inc.
OEC / Orion S.A.
AA / Alcoa Corporation
TXRH / Texas Roadhouse, Inc.
IEX / IDEX Corporation
CRM / Salesforce, Inc.
MLM / Martin Marietta Materials, Inc.
DCI / Donaldson Company, Inc.
WYNN / Wynn Resorts, Limited
EHC / Encompass Health Corporation
OGS / ONE Gas, Inc.
AAPL / Apple Inc.
/ Denbury Resources, Inc.
DHR / Danaher Corporation
BLL / Ball Corp.
DG / Dollar General Corporation
SITE / SiteOne Landscape Supply, Inc.
GWW / W.W. Grainger, Inc.
WGO / Winnebago Industries, Inc.
NFX / Newfield Exploration Company
AOS / A. O. Smith Corporation
QUNR / Qunar Cayman Islands Ltd
VLO / Valero Energy Corporation
OTEX / Open Text Corporation
CHRS / Coherus Oncology, Inc.
US69354M1080 / PRA Health Sciences Inc
CFG / Citizens Financial Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ROST / Ross Stores, Inc.
MTX / Minerals Technologies Inc.
AMED / Amedisys, Inc.
NRG / NRG Energy, Inc.
EW / Edwards Lifesciences Corporation
ENV / Envestnet, Inc.
COST / Costco Wholesale Corporation
ORI / Old Republic International Corporation
CCI / Crown Castle Inc.
MGRC / McGrath RentCorp
CSL / Carlisle Companies Incorporated
TGH / Textainer Group Holdings Limited
SXT / Sensient Technologies Corporation
AORT / Artivion, Inc.
INT / World Fuel Services Corp.
IR / Ingersoll Rand Inc.
USM / United States Cellular Corporation
ARCH / Arch Resources, Inc.
LGF.A / Lions Gate Entertainment Corp.
PKI / Revvity Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MSCI / MSCI Inc.
FHB / First Hawaiian, Inc.
OTLK / Outlook Therapeutics, Inc.
VG / Venture Global, Inc.
/ Sina Corp.
DOV / Dover Corporation
HLI / Houlihan Lokey, Inc.
XENT / Intersect ENT Inc
THG / The Hanover Insurance Group, Inc.
PWR / Quanta Services, Inc.
FICO / Fair Isaac Corporation
DOX / Amdocs Limited
CHK / Chesapeake Energy Corporation
WSO / Watsco, Inc.
ZBRA / Zebra Technologies Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WVE / Wave Life Sciences Ltd.
CPG / Veren Inc.
AZO / AutoZone, Inc.
MAS / Masco Corporation
MCD / McDonald's Corporation
EXTN / Exterran Corp
ANAB / AnaptysBio, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LMAT / LeMaitre Vascular, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
VNOM / Viper Energy, Inc.
CCRN / Cross Country Healthcare, Inc.
CCK / Crown Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
FOSL / Fossil Group, Inc.
THO / THOR Industries, Inc.
SNAP / Snap Inc.
VNO / Vornado Realty Trust
ALSN / Allison Transmission Holdings, Inc.
JILL / J.Jill, Inc.
BIO / Bio-Rad Laboratories, Inc.
GDDY / GoDaddy Inc.
GRA / W.R. Grace & Co.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
META / Meta Platforms, Inc.
US7018771029 / Parsley Energy, Inc.
PLNT / Planet Fitness, Inc.
BBL / BHP Group Plc - ADR
US55027E1029 / Luminex Corporation
US40425J1016 / HMS Holdings Corp.
RHT / Red Hat, Inc.
DRI / Darden Restaurants, Inc.
TGNA / TEGNA Inc.
AZPN / Aspen Technology, Inc.
SUM / Summit Materials, Inc.
QDEL / QuidelOrtho Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BAX / Baxter International Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CNP / CenterPoint Energy, Inc.
NXST / Nexstar Media Group, Inc.
TROX / Tronox Holdings plc
HRB / H&R Block, Inc.
NOC / Northrop Grumman Corporation
UDR / UDR, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
URI / United Rentals, Inc.
/ Voya Prime Rate Trust
SNCR / Synchronoss Technologies, Inc.
BRKR / Bruker Corporation
AMT / American Tower Corporation
APH / Amphenol Corporation
CELG / Celgene Corp.
/ ViacomCBS Inc
RE / Everest Re Group Ltd
WFT / Weatherford International plc
GD / General Dynamics Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
HSIC / Henry Schein, Inc.
OC / Owens Corning
AKBA / Akebia Therapeutics, Inc.
INTU / Intuit Inc.
XRAY / DENTSPLY SIRONA Inc.
IBM / International Business Machines Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
EBAY / eBay Inc.
CBPO / China Biologic Products Holdings Inc
FL / Foot Locker, Inc.
SPGI / S&P Global Inc.
/ Rmg Acquisition Corporation II
US00C4U1L353 / Mylan N.V.
PLAY / Dave & Buster's Entertainment, Inc.
ACGL / Arch Capital Group Ltd.
EXPD / Expeditors International of Washington, Inc.
HUN / Huntsman Corporation
BKE / The Buckle, Inc.
AMAT / Applied Materials, Inc.
RAMP / LiveRamp Holdings, Inc.
ITT / ITT Inc.
SIRI / Sirius XM Holdings Inc.
ICE / Intercontinental Exchange, Inc.
EWBC / East West Bancorp, Inc.
CFX / Colfax Corp
MRK / Merck & Co., Inc.
APOG / Apogee Enterprises, Inc.
GT / The Goodyear Tire & Rubber Company
BOH / Bank of Hawaii Corporation
VOYA / Voya Financial, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
HGV / Hilton Grand Vacations Inc.
IVC / Invacare Corp.
KBR / KBR, Inc.
BLDR / Builders FirstSource, Inc.
XEC / Cimarex Energy Co.
KSU / Kansas City Southern
HII / Huntington Ingalls Industries, Inc.
HST / Host Hotels & Resorts, Inc.
WMT / Walmart Inc.
TRU / TransUnion
SEIC / SEI Investments Company
BG / Bunge Global SA
PNFP / Pinnacle Financial Partners, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
BDC / Belden Inc.
PRTA / Prothena Corporation plc
TVTY / Tivity Health Inc
SABR / Sabre Corporation
TTI / TETRA Technologies, Inc.
PEAK / Healthpeak Properties, Inc.
FTI / TechnipFMC plc
RNG / RingCentral, Inc.
JBT / JBT Marel Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
KRO / Kronos Worldwide, Inc.
GWRE / Guidewire Software, Inc.
HPQ / HP Inc.
AYI / Acuity Inc.
HD / The Home Depot, Inc.
XYL / Xylem Inc.
PFGC / Performance Food Group Company
ZION / Zions Bancorporation, National Association
SNV / Synovus Financial Corp.
AOSL / Alpha and Omega Semiconductor Limited
BIIB / Biogen Inc.
G / Genpact Limited
BIG / Big Lots, Inc.
PACW / Pacwest Bancorp
TFX / Teleflex Incorporated
DPZ / Domino's Pizza, Inc.
LUV / Southwest Airlines Co.
PRGS / Progress Software Corporation
LRCX / Lam Research Corporation
KN / Knowles Corporation
NUAN / Nuance Communications Inc
FBHS / Fortune Brands Home & Security Inc
TMUS / T-Mobile US, Inc.
MCO / Moody's Corporation
CAT / Caterpillar Inc.
ARW / Arrow Electronics, Inc.
RHI / Robert Half Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
EMN / Eastman Chemical Company
C / Citigroup Inc. - Corporate Bond/Note
TJX / The TJX Companies, Inc.
RYAM / Rayonier Advanced Materials Inc.
ADNT / Adient plc
ITRI / Itron, Inc.
VRSN / VeriSign, Inc.
CSX / CSX Corporation
YNDX / Yandex N.V.
HLF / Herbalife Ltd.
BOKF / BOK Financial Corporation
BSX / Boston Scientific Corporation
LBTYA / Liberty Global Ltd.
MGM / MGM Resorts International
AMGN / Amgen Inc.
RF / Regions Financial Corporation
ACHC / Acadia Healthcare Company, Inc.
THC / Tenet Healthcare Corporation
NPTN / NeoPhotonics Corporation
CI / The Cigna Group
FIS / Fidelity National Information Services, Inc.
PKG / Packaging Corporation of America
BBY / Best Buy Co., Inc.
SIVB / SVB Financial Group
PEN / Penumbra, Inc.
NVR / NVR, Inc.
VMC / Vulcan Materials Company
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
PH / Parker-Hannifin Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
XLRN / Acceleron Pharma Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BAP / Credicorp Ltd.
CAKE / The Cheesecake Factory Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
A / Agilent Technologies, Inc.
PNR / Pentair plc
WWW / Wolverine World Wide, Inc.
AXTA / Axalta Coating Systems Ltd.
TEL / TE Connectivity plc
CVX / Chevron Corporation
/ ViacomCBS Inc
EXAS / Exact Sciences Corporation
AGEN / Agenus Inc.
GPK / Graphic Packaging Holding Company
ZNGA / Zynga Inc - Class A
PFE / Pfizer Inc.
DFIN / Donnelley Financial Solutions, Inc.
GOOGL / Alphabet Inc.
CPB / The Campbell's Company
AON / Aon plc
AMZN / Amazon.com, Inc.
EPAM / EPAM Systems, Inc.
BYD / Boyd Gaming Corporation
MMC / Marsh & McLennan Companies, Inc.
COHR / Coherent Corp.
LJPC / La Jolla Pharmaceutical Co.
LUMO / Lumos Pharma, Inc.
FTNT / Fortinet, Inc.
NI / NiSource Inc.
MO / Altria Group, Inc.
SYK / Stryker Corporation
ARDX / Ardelyx, Inc.
LYB / LyondellBasell Industries N.V.
AVY / Avery Dennison Corporation
ABB / ABB Ltd. - ADR
AMH / American Homes 4 Rent
TAHO / Tahoe Resources Inc.
NVDA / NVIDIA Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
BKD / Brookdale Senior Living Inc.
UNVR / Univar Solutions Inc
NXPI / NXP Semiconductors N.V.
INGN / Inogen, Inc.
BPMC / Blueprint Medicines Corporation
SAGE / Sage Therapeutics, Inc.
MGNX / MacroGenics, Inc.
ONTX / Onconova Therapeutics, Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
M / Macy's, Inc.
GE / General Electric Company
NBIX / Neurocrine Biosciences, Inc.
USNA / USANA Health Sciences, Inc.
NFLX / Netflix, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
CDNS / Cadence Design Systems, Inc.
DOW / Dow Inc.
COVS / Covisint Corporation