Market Value1,729,863,000
Total Holdings625
File Date2016-08-05
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)
MRK / Merck & Co., Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AOSL / Alpha and Omega Semiconductor Limited
NPPXF / NTT, Inc.
RSE / Rouse Properties, Inc.
MTDR / Matador Resources Company
PPL / PPL Corporation
C / Citigroup Inc.
KEX / Kirby Corporation
YRI / Yamana Gold Inc
DISH / DISH Network Corporation
DE / Deere & Company
MGM / MGM Resorts International
ATML / Atmel Corporation
EVC / Entravision Communications Corporation
US9300591008 / Waddell & Reed Financial, Inc.
NTRS / Northern Trust Corporation
LLTC / Linear Technology Corp.
ISIL / Intersil Corp.
ATW / Atwood Oceanics, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ATGE / Adtalem Global Education Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KLXI / KLX Inc.
EOCC / Empresa Nacional de Electricidad S.A.
AGTC / Applied Genetic Technologies Corp
XCO / EXCO Resources, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
KCG / KCG Holdings, Inc.
BIG / Big Lots, Inc.
AUB / Atlantic Union Bankshares Corporation
PSEC / Prospect Capital Corporation
KBR / KBR, Inc.
06647F102 / Bankrate, Inc.
MITL / Mitel Networks Corp
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
SIRI / Sirius XM Holdings Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
WBMD / WebMD Health Corp.
BANC / Banc of California, Inc.
OKS / ONEOK Partners, L.P.
RECN / Resources Connection, Inc.
NWBI / Northwest Bancshares, Inc.
WSM / Williams-Sonoma, Inc.
WIX / Wix.com Ltd.
GCO / Genesco Inc.
868536103 / Supervalu, Inc.
LRN / Stride, Inc.
PRMW / Primo Water Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PNK / Pinnacle Entertainment, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CRVL / CorVel Corporation
FEIC / FEI Company
BXS / BancorpSouth Bank
US1011191053 / Boston Private Financial Hldg Inc
SNBR / Sleep Number Corporation
/ Gulfport Energy Corp.
AGRO / Adecoagro S.A.
MDLZ / Mondelez International, Inc.
PSTB / Park Sterling Corp.
PFSW / PFSWEB Inc
BNED / Barnes & Noble Education, Inc.
HMHC / Houghton Mifflin Harcourt Co
FNF / Fidelity National Financial, Inc.
US5537771033 / MTS Systems Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HSC / Enviri Corp
NEU / NewMarket Corporation
MCY / Mercury General Corporation
ININ / Interactive Intelligence Group, Inc.
KANG / iKang Healthcare Group, Inc.
BMO / Bank of Montreal
CABO / Cable One, Inc.
WIRE / Encore Wire Corporation
CVGI / Commercial Vehicle Group, Inc.
AON / Aon plc
024237020 / Dean Foods Co
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
ADS / Bread Financial Holdings Inc
CLNE / Clean Energy Fuels Corp.
BEL / Belmond Ltd.
US59408Q1067 / Michaels Companies Inc. (The)
DOX / Amdocs Limited
OI / O-I Glass, Inc.
SNCR / Synchronoss Technologies, Inc.
FBHS / Fortune Brands Home & Security Inc
JBL / Jabil Inc.
EMKR / Emcore Corporation
US69354M1080 / PRA Health Sciences Inc
CRUS / Cirrus Logic, Inc.
BBL / BHP Group Plc - ADR
SCI / Service Corporation International
WBC / Wabco Holdings, Inc.
BKS / Barnes & Noble, Inc.
ORA / Ormat Technologies, Inc.
PPP / Primero Mining Corp.
GWRE / Guidewire Software, Inc.
FNSR / Finisar Corporation
REGI / Renewable Energy Group Inc
BC / Brunswick Corporation
AVT / Avnet, Inc.
GRA / W.R. Grace & Co.
RPXC / RPX Corporation
BAH / Booz Allen Hamilton Holding Corporation
EFII / Electronics For Imaging, Inc.
MPLX / MPLX LP - Limited Partnership
US87403A1079 / Tailored Brands, Inc.
CREE / Cree, Inc.
LEA / Lear Corporation
US7625941098 / Rice Energy Inc.
ELY / Topgolf Callaway Brands Corp
TRGP / Targa Resources Corp.
DHX / DHI Group, Inc.
EVR / Evercore Inc.
CE / Celanese Corporation
BJRI / BJ's Restaurants, Inc.
RXN / Rexnord Corp
KRNY / Kearny Financial Corp.
ORI / Old Republic International Corporation
SBH / Sally Beauty Holdings, Inc.
ENTG / Entegris, Inc.
BCOV / Brightcove Inc.
WEB / Web.com Group, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
BKU / BankUnited, Inc.
TOL / Toll Brothers, Inc.
GNC / GNC Holdings, Inc.
NMIH / NMI Holdings, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
NYLD.A / NRG Yield, Inc
FFBC / First Financial Bancorp.
OA / Orbital ATK, Inc.
B / Barrick Mining Corporation
CPE / Callon Petroleum Company
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
TSRA / Tessera Technologies, Inc.
Y8213L102 / SunEdison Semiconductor Limited
GCI / Gannett Co., Inc.
US88104R2094 / TerraForm Power Inc.
FRGI / Fiesta Restaurant Group Inc
PCRX / Pacira BioSciences, Inc.
BHE / Benchmark Electronics, Inc.
EVTC / EVERTEC, Inc.
ESND / Essendant Inc.
LNKD / LinkedIn Corp.
AXLL / Axiall Corporation
CSGS / CSG Systems International, Inc.
KFRC / Kforce Inc.
SDLP / Seadrill Partners LLC
NFLX / Netflix, Inc.
MBT / Mobile Telesystems PJSC - ADR
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
00BLS09M3 / Pentair plc. Bond
KKD / Krispy Kreme Doughnuts, Inc.
EMN / Eastman Chemical Company
VFC / V.F. Corporation
US34407D1090 / Fly Leasing Ltd.
UEPS / Lesaka Technologies Inc
FBR / Fibria Celulose S.A.
HOPE / Hope Bancorp, Inc.
ECA / EnCana Corp.
SIG / Signet Jewelers Limited
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
WTM / White Mountains Insurance Group, Ltd.
IAG / IAMGOLD Corporation
ESRX / Express Scripts Holding Co.
00B58JVZ5 / Seagate Technology PLC Bond
ATHX / Athersys, Inc.
CVI / CVR Energy, Inc.
PATI / Patriot Transportation Holding, Inc.
UPLMQ / Ultra Petroleum Corp.
TWTR / Twitter Inc
AIRM / Air Methods Corp.
GLRE / Greenlight Capital Re, Ltd.
DRII / Diamond Resorts International, Inc.
RGLS / Regulus Therapeutics Inc.
UVE / Universal Insurance Holdings, Inc.
YOKU / Youku Tudou Inc.
BOX / Box, Inc.
GLT / Glatfelter Corporation
FRPT / Freshpet, Inc.
BIIB / Biogen Inc.
ES / Eversource Energy
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CENX / Century Aluminum Company
CEQP / Crestwood Equity Partners LP - Unit
IRWD / Ironwood Pharmaceuticals, Inc.
PRTY / Party City Holdco Inc
CRI / Carter's, Inc.
CAB / Cabela's Incorporated
BBG / Bill Barrett Corp.
R / Ryder System, Inc.
COMM / CommScope Holding Company, Inc.
AMBKP / American Capital Trust I - Preferred Security
MFC / Manulife Financial Corporation
US20605P1012 / Concho Resources, Inc.
MLNX / Mellanox Technologies, Ltd.
DDS / Dillard's, Inc.
CBOE / Cboe Global Markets, Inc.
AMAT / Applied Materials, Inc.
TECK.B / Teck Resources Limited
JNPR / Juniper Networks, Inc.
MGA / Magna International Inc.
BA / The Boeing Company
ILG / Interior Logic Group Holdings Inc
AEO / American Eagle Outfitters, Inc.
LPI / Laredo Petroleum Inc.
SFL / SFL Corporation Ltd.
FOX / Fox Corporation
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
LPNT / LifePoint Health, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CBT / Cabot Corporation
CCEP / Coca-Cola Europacific Partners PLC
XRAY / DENTSPLY SIRONA Inc.
STZ / Constellation Brands, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
FIVE / Five Below, Inc.
AXTA / Axalta Coating Systems Ltd.
UNP / Union Pacific Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
MGI / Moneygram International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
CCK / Crown Holdings, Inc.
SDRL / Seadrill Limited
DRI / Darden Restaurants, Inc.
VNR / Vanguard Natural Resources, LLC
UHAL / U-Haul Holding Company
BURL / Burlington Stores, Inc.
WPZ / Access Midstream Partners, L.P
US98884U1088 / ZAGG Inc
CONN / Conn's, Inc.
451734107 / IHS, Inc.
NSIT / Insight Enterprises, Inc.
KND / Kindred Healthcare, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
PLCM / Polycom, Inc.
VEDL / Vedanta Ltd - ADR
THS / TreeHouse Foods, Inc.
BBEP / Breitburn Energy Partners LP
ECOL / US Ecology Inc.
NPO / Enpro Inc.
UI / Ubiquiti Inc.
CNHI / CNH Industrial N.V.
CWEN / Clearway Energy, Inc.
US04351G1013 / Ascena Retail Group, Inc.
NTRI / NutriSystem, Inc.
XNCR / Xencor, Inc.
RSPP / RSP Permian, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
OXY / Occidental Petroleum Corporation
91911K102 / Bausch Health Companies
FBC / Flagstar Bancorp, Inc.
CPS / Cooper-Standard Holdings Inc.
TSEM / Tower Semiconductor Ltd.
KFY / Korn Ferry
HSIC / Henry Schein, Inc.
MDVN / Medivation, Inc.
MUR / Murphy Oil Corporation
PDCO / Patterson Companies, Inc.
AMC / AMC Entertainment Holdings, Inc.
MCD / McDonald's Corporation
018490100 / Allergan plc
MJN / Mead Johnson Nutrition Co.
918194101 / VCA Inc.
MWA / Mueller Water Products, Inc.
MAT / Mattel, Inc.
TKR / The Timken Company
DNB / Dun & Bradstreet Holdings, Inc.
US2168311072 / Cooper Tire & Rubber Co
EEFT / Euronet Worldwide, Inc.
COG / Cabot Oil & Gas Corp.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
SCS / Steelcase Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
STT / State Street Corporation
COF / Capital One Financial Corporation
LKQ / LKQ Corporation
AN / AutoNation, Inc.
/ Denbury Resources, Inc.
RTX / RTX Corporation
/ Briggs & Stratton Corp.
HBI / Hanesbrands Inc.
BSX / Boston Scientific Corporation
SCLN / SciClone Pharmaceuticals, Inc.
LAZ / Lazard, Inc.
ASH / Ashland Inc.
SWK / Stanley Black & Decker, Inc.
US74733V1008 / QEP Resources, Inc.
SHW / The Sherwin-Williams Company
AJG / Arthur J. Gallagher & Co.
BB / BlackBerry Limited
07317Q956 / Baytex Energy Trust
ECL / Ecolab Inc.
/ Cantel Medical Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TARO / Taro Pharmaceutical Industries Ltd.
00B65Z9D7 / Noble Corporation plc
PKI / Revvity Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PVH / PVH Corp.
WTW / Willis Towers Watson Public Limited Company
GT / The Goodyear Tire & Rubber Company
SNEC / Sanchez Energy Corp
SAH / Sonic Automotive, Inc.
RIG / Transocean Ltd.
JWN / Nordstrom, Inc.
POST / Post Holdings, Inc.
DAN / Dana Incorporated
VC / Visteon Corporation
TECD / Tech Data Corp.
US98212B1035 / WPX Energy, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
SGMS / Scientific Games Corporation
ROVI / Rovi Corp.
JW.A / John Wiley & Sons Inc. - Class A
KOP / Koppers Holdings Inc.
AWI / Armstrong World Industries, Inc.
CLS / Celestica Inc.
BBWI / Bath & Body Works, Inc.
SSRM / SSR Mining Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
XOM / Exxon Mobil Corporation
SANM / Sanmina Corporation
DKS / DICK'S Sporting Goods, Inc.
CVX / Chevron Corporation
GPK / Graphic Packaging Holding Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
MBI / MBIA Inc.
MTOR / Meritor Inc
TGI / Triumph Group, Inc.
ESV / Ensco plc
NCR / NCR Corp.
KALU / Kaiser Aluminum Corporation
RUTH / Ruths Hospitality Group Inc
EJ / E-House (China) Holdings Ltd.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
/ Cantel Medical Corp.
HPQ / HP Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
CCOI / Cogent Communications Holdings, Inc.
JNS / Janus Capital Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
/ Array BioPharma, Inc.
CYBR / CyberArk Software Ltd.
AIN / Albany International Corp.
PATK / Patrick Industries, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
ZIXI / Zix Corp.
CWST / Casella Waste Systems, Inc.
FNB / F.N.B. Corporation
AY / Atlantica Sustainable Infrastructure plc
US92346NAB55 / VeriFone Systems, Inc
BERY / Berry Global Group, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
TDOC / Teladoc Health, Inc.
ATEN / A10 Networks, Inc.
RUSHA / Rush Enterprises, Inc.
/ China Unicom (Hong Kong) Ltd.
FNF / Fidelity National Financial, Inc.
GDOT / Green Dot Corporation
MKTO / Marketo, Inc.
ELNK / EarthLink Holdings Corp.
US40416M1053 / Hd Supply Inc.
BGFV / Big 5 Sporting Goods Corporation
IBKR / Interactive Brokers Group, Inc.
/ McDermott International, Inc.
UMBF / UMB Financial Corporation
PYPL / PayPal Holdings, Inc.
CASY / Casey's General Stores, Inc.
EEP / Enbridge Energy Partners, L.P.
US75606N1090 / RealPage Inc
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADTN / ADTRAN Holdings, Inc.
EPE / EP Energy Corporation
GRPN / Groupon, Inc.
HUBG / Hub Group, Inc.
UCBI / United Community Banks, Inc.
VRA / Vera Bradley, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
LPSN / LivePerson, Inc.
CRR / Carbo Ceramics Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
STO / Statoil ASA
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
US29272B1052 / Endurance International Group Holdings, Inc.
CACI / CACI International Inc
APOG / Apogee Enterprises, Inc.
76028H209 / Repros Therapeutics, Inc.
GMED / Globus Medical, Inc.
JAKK / JAKKS Pacific, Inc.
EEQ / Enbridge Energy Management LLC.
WTI / W&T Offshore, Inc.
HIBB / Hibbett, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SABR / Sabre Corporation
GNCMB / General Communication, Inc.
URI / United Rentals, Inc.
SCL / Stepan Company
IMS / IMS Health Holdings, Inc.
ARW / Arrow Electronics, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
BLMN / Bloomin' Brands, Inc.
NDSN / Nordson Corporation
LITE / Lumentum Holdings Inc.
SBGI / Sinclair, Inc.
MTRX / Matrix Service Company
KRA / Kraton Corp
AMCC / Applied Micro Circuits Corp.
BDX / Becton, Dickinson and Company
ENB / Enbridge Inc.
TAST / Carrols Restaurant Group, Inc.
CRAY / Cray, Inc.
ISBC / Investors Bancorp Inc
SGNT / Sagent Pharmaceuticals, Inc.
CAMP / Camp4 Therapeutics Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ANGI / Angi Inc.
BW / Babcock & Wilcox Enterprises, Inc.
VOYA / Voya Financial, Inc.
HTCH / Hutchinson Technology, Inc.
SPHS / Sophiris Bio Inc
MNOV / MediciNova, Inc.
ESIO / Electro Scientific Industries, Inc.
GNRT / Gener8 Maritime Inc.
MB / MasterBeef Group
ELRC / Electro Rent Corp.
SGRY / Surgery Partners, Inc.
QUAD / Quad/Graphics, Inc.
LQ / La Quinta Holdings Inc.
OMAM / OM Asset Management Plc
DCOM / Dime Community Bancshares, Inc.
MED / Medifast, Inc.
SPWR / Complete Solaria, Inc.
SUM / Summit Materials, Inc.
US9021041085 / II-VI, Inc.
SU / Suncor Energy Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
REXI / Resource America, Inc.
FAF / First American Financial Corporation
SYY / Sysco Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
SCHW / The Charles Schwab Corporation
EXAM / ExamWorks Group, Inc.
SIMA / SIM Acquisition Corp. I
CPGX / Columbia Pipeline Group Inc.
SLS / SELLAS Life Sciences Group, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
ACCO / ACCO Brands Corporation
CHDN / Churchill Downs Incorporated
TITN / Titan Machinery Inc.
SPB / Spectrum Brands Holdings, Inc.
HCKT / The Hackett Group, Inc.
EPZM / Epizyme Inc
NTK / Nortek Inc.
IBKC / IBERIABANK Corp.
SAFT / Safety Insurance Group, Inc.
74005P104 / Praxair, Inc.
PTR / PetroChina Co. Ltd. - ADR
TRCO / Tribune Media Company
CAL / Caleres, Inc.
CALM / Cal-Maine Foods, Inc.
RT / Ruby Tuesday, Inc.
CBPX / Continental Building Products, Inc.
RTEC / Rudolph Technologies, Inc.
FLTX / FleetMatics Group Ltd.
NNBR / NN, Inc.
/ Virtusa Corp.
MYRG / MYR Group Inc.
00B5M6XQ7 / INTL FCStone Inc.
EPC / Edgewell Personal Care Company
PEGI / Pattern Energy Group Inc.
AKS / AK Steel Holding Corp.
POWR / PowerSecure International, Inc
14754D100 / Cash America International, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MGRC / McGrath RentCorp
HMST / HomeStreet, Inc.
TKFTY / Tarkett SA
HEI / HEICO Corporation
JCOM / J2 Global Inc.
HSII / Heidrick & Struggles International, Inc.
WING / Wingstop Inc.
TOWR / Tower International, Inc.
LFUS / Littelfuse, Inc.
CBZ / CBIZ, Inc.
PBPB / Potbelly Corporation
RPTP / Raptor Pharmaceutical Corp.
CAI / Caris Life Sciences, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US4989042001 / Knoll Inc
INAP / Internap Corporation
SAIC / Science Applications International Corporation
LZB / La-Z-Boy Incorporated
WRLD / World Acceptance Corporation
TTI / TETRA Technologies, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
INGR / Ingredion Incorporated
BV / BrightView Holdings, Inc.
HLIO / Helios Technologies, Inc.
ABC / Amerisource Bergen Corp.
628852204 / NCI Building Systems, Inc.
61166W101 / Monsanto Co.
ITRI / Itron, Inc.
CTCM / CTC Media, Inc.
HLIT / Harmonic Inc.
TDC / Teradata Corporation
ODP / The ODP Corporation
SNDK / Sandisk Corporation
SAIA / Saia, Inc.
AMKR / Amkor Technology, Inc.
CRK / Comstock Resources, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SCOR / comScore, Inc.
POR / Portland General Electric Company
ACOR / Acorda Therapeutics, Inc.
BWP / Boardwalk Pipeline Partners L.P
QLIK / Qlik Technologies Inc.
AAN / The Aaron's Company, Inc.
VSH / Vishay Intertechnology, Inc.
GLF / GulfMark Offshore, Inc.
TBI / TrueBlue, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
LVS / Las Vegas Sands Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
VNDA / Vanda Pharmaceuticals Inc.
HIG / The Hartford Insurance Group, Inc.
F / Ford Motor Company
RGS / Regis Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
AVXL / Anavex Life Sciences Corp.
MNST / Monster Beverage Corporation
RAD / Rite Aid Corp.
/ Gulfport Energy Corp.
VRSN / VeriSign, Inc.
KMI / Kinder Morgan, Inc.
CPG / Veren Inc.
887228104 / Time Inc.
VIAB / Viacom, Inc.
SIOX / Sio Gene Therapies Inc.
/
NVGS / Navigator Holdings Ltd.
MSM / MSC Industrial Direct Co., Inc.
ABBV / AbbVie Inc.
MET / MetLife, Inc.
DRQ / Dril-Quip, Inc.
OUTR / Outerwall Inc.
WPRT / Westport Fuel Systems Inc.
CPSI / Computer Programs and Systems, Inc.
CSOD / Cornerstone OnDemand Inc
WAIR / Wesco Aircraft Holdings Inc.
PLXS / Plexus Corp.
PRAA / PRA Group, Inc.
MHY2745C1021 / Golar LNG Partners LP
HOPE / Hope Bancorp, Inc.
PII / Polaris Inc.
AXAS / Abraxas Petroleum Corp.
US3798901068 / Glu Mobile Inc.
DLX / Deluxe Corporation
FTI / TechnipFMC plc
CAM / Cameron International Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
MTX / Minerals Technologies Inc.
HSNI / HSN, Inc.
AL / Air Lease Corporation
IOSP / Innospec Inc.
EVA / Enviva Inc.
OMER / Omeros Corporation
OSUR / OraSure Technologies, Inc.
OIS / Oil States International, Inc.
DYN / Dyne Therapeutics, Inc.
MENT / Mentor Graphics Corp.
TRMK / Trustmark Corporation
XXIA / Ixia
BGC / BGC Group, Inc.
SALE / RetailMeNot, Inc.
FCS / Fairchild Semiconductor International, Inc.
MAN / ManpowerGroup Inc.
DWA / DreamWorks Animation SKG , Inc.
MOD / Modine Manufacturing Company
US0906721065 / BioTelemetry, Inc.
SYNA / Synaptics Incorporated
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
NX / Quanex Building Products Corporation
ONB / Old National Bancorp
TECH / Bio-Techne Corporation
NNI / Nelnet, Inc.
MUSA / Murphy USA Inc.
LNCE / Snyders-Lance, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CORE / Core-Mark Hldg Co Inc
TRS / TriMas Corporation
BCEI / Bonanza Creek Energy Inc New
UIS / Unisys Corporation
AMBA / Ambarella, Inc.
GGG / Graco Inc.
BLT / Blount International, Inc.
DAR / Darling Ingredients Inc.
WERN / Werner Enterprises, Inc.
IDCC / InterDigital, Inc.
BCO / The Brink's Company
AZPN / Aspen Technology, Inc.
34958B106 / Fortress Investment Group LLC
ENOC / EnerNOC, Inc.
VLY / Valley National Bancorp
ECPG / Encore Capital Group, Inc.
OII / Oceaneering International, Inc.
SFM / Sprouts Farmers Market, Inc.
HA / Hawaiian Holdings, Inc.
FSLR / First Solar, Inc.
LFVN / LifeVantage Corporation
ECHO / Echo Global Logistics Inc
NUAN / Nuance Communications Inc
DISCK / Warner Bros.Discovery Inc - Series C
FCFS / FirstCash Holdings, Inc.
PHIG / PHI Group, Inc.
CCJ / Cameco Corporation
CRM / Salesforce, Inc.
GILD / Gilead Sciences, Inc.
JOBS / 51Job Inc. - ADR
RAX / Rackspace Hosting, Inc.
AKRX / Akorn, Inc.
CLF / Cleveland-Cliffs Inc.
FCN / FTI Consulting, Inc.
HUN / Huntsman Corporation
FWONA / Formula One Group
GG / Goldcorp, Inc.
AEIS / Advanced Energy Industries, Inc.
PAG / Penske Automotive Group, Inc.
GXP / Great Plains Energy, Inc.
CPN / Calpine Corp.
CRZO / Carrizo Oil & Gas, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
STI / Solidion Technology, Inc.
TUP / Tupperware Brands Corporation
CPA / Copa Holdings, S.A.
CG / The Carlyle Group Inc.
EGHT / 8x8, Inc.
STLD / Steel Dynamics, Inc.
TEN / Tsakos Energy Navigation Limited
RS / Reliance, Inc.
SNP / China Petroleum & Chemical Corp - ADR
SWM / Schweitzer-Mauduit International, Inc.
CIT / CIT Group Inc
CROX / Crocs, Inc.
HRC / Hill-Rom Holdings Inc
SEAS / United Parks & Resorts Inc.
PRGS / Progress Software Corporation
14161H108 / Cardtronics PLC
WBS / Webster Financial Corporation
UTHR / United Therapeutics Corporation
STMP / Stamps.com Inc.
US0325111070 / Anadarko Petroleum Corp.
RHT / Red Hat, Inc.
DDC / DDC Enterprise Limited
SWN / Southwestern Energy Company
FMBI / First Midwest Bancorp, Inc.
COHR / Coherent Corp.
TVPT / Travelport Worldwide Ltd.
KMT / Kennametal Inc.
MDT / Medtronic plc
HSY / The Hershey Company
GPN / Global Payments Inc.
DENN / Denny's Corporation
BMG253431073 / Cosan Ltd.
US00163U1060 / AMAG Pharmaceuticals, Inc.
MEI / Methode Electronics, Inc.
ABCO / Advisory Board Co. (The)
EGN / Energen Corp.
Y / Alleghany Corp.
NR / NPK International Inc.
WAL / Western Alliance Bancorporation
REXX / Rex Energy Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
AYR / Aircastle Ltd.
RAI / Reynolds American, Inc.
AVNT / Avient Corporation
BBBY / Bed Bath & Beyond, Inc.
US00C4U1L353 / Mylan N.V.
KLIC / Kulicke and Soffa Industries, Inc.
IPHS / Innophos Holdings, Inc.
RRC / Range Resources Corporation
BG / Bunge Global SA
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
INT / World Fuel Services Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
US21871D1037 / Corelogic Inc
L / Loews Corporation
ARCC / Ares Capital Corporation
US69329Y1047 / PDL BioPharma, Inc.
CMTL / Comtech Telecommunications Corp.
IR / Ingersoll Rand Inc.
KMB / Kimberly-Clark Corporation
HLX / Helix Energy Solutions Group, Inc.
RRD / R.R. Donnelley & Sons Co.
AINV / Apollo Investment Corporation
KAR / OPENLANE, Inc.
LBTYA / Liberty Global Ltd.
SSW / Seaspan Corp.
FUL / H.B. Fuller Company
NTGR / NETGEAR, Inc.
EWBC / East West Bancorp, Inc.
TTMI / TTM Technologies, Inc.
WLL / Whiting Petroleum Corp (New)
ON / ON Semiconductor Corporation
SM / SM Energy Company
GE / General Electric Company
VRTS / Virtus Investment Partners, Inc.
BYD / Boyd Gaming Corporation
WCN / Waste Connections, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
BRCD / Brocade Communications Systems, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
01449J105 / Alere Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
758766109 / Regal Entertainment Group
JLL / Jones Lang LaSalle Incorporated
VMI / Valmont Industries, Inc.
SHOO / Steven Madden, Ltd.
ANAT / American National Group, Inc.
NOW / ServiceNow, Inc.
FCX / Freeport-McMoRan Inc.
DPZ / Domino's Pizza, Inc.
FIS / Fidelity National Information Services, Inc.
KSU / Kansas City Southern
DBI / Designer Brands Inc.
/ Weight Watchers International, Inc.
BKNG / Booking Holdings Inc.
RAMP / LiveRamp Holdings, Inc.
CVS / CVS Health Corporation
YNDX / Yandex N.V.
SNA / Snap-on Incorporated
ZIOP / Alaunos Therapeutics Inc
MS / Morgan Stanley
CRL / Charles River Laboratories International, Inc.
ENDP / Endo International plc
NEM / Newmont Corporation
TMO / Thermo Fisher Scientific Inc.
MTB / M&T Bank Corporation
MTG / MGIC Investment Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BRKR / Bruker Corporation
US6550441058 / Noble Energy, Inc.
BMY / Bristol-Myers Squibb Company
TJX / The TJX Companies, Inc.
ATVI / Activision Blizzard Inc
AAIC / Arlington Asset Investment Corp - Class A
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
BWA / BorgWarner Inc.
LYB / LyondellBasell Industries N.V.
ALL / The Allstate Corporation
MA / Mastercard Incorporated
MRO / Marathon Oil Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CIEN / Ciena Corporation
QSR / Restaurant Brands International Inc.
SZY / Sykes Enterprises, Inc.
GIL / Gildan Activewear Inc.
SWBI / Smith & Wesson Brands, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
THO / THOR Industries, Inc.
46138G607 / Invesco Shipping ETF
STKL / SunOpta Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
CATY / Cathay General Bancorp
KGC / Kinross Gold Corporation
LIVN / LivaNova PLC
CHKP / Check Point Software Technologies Ltd.
MLHR / Herman Miller Inc.
ESNT / Essent Group Ltd.
FNV / Franco-Nevada Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
ASRT / Assertio Holdings, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
TSN / Tyson Foods, Inc.
TMX / Terminix Global Holdings Inc
FOE / Ferro Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SHYF / The Shyft Group, Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
EVRI / Everi Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
LH / Labcorp Holdings Inc.
ANTM / Anthem Inc
PRU / Prudential Financial, Inc.
FE / FirstEnergy Corp.
KT / KT Corporation - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
NETI / Eneti Inc.
MAS / Masco Corporation
APA / APA Corporation
PPG / PPG Industries, Inc.
RGORF / Randgold Resources Ltd.
ADP / Automatic Data Processing, Inc.
RMD / ResMed Inc.
HES / Hess Corporation
TROW / T. Rowe Price Group, Inc.
IPGP / IPG Photonics Corporation
ASPS / Altisource Portfolio Solutions S.A.
IEX / IDEX Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
TSE / Trinseo PLC
SBUX / Starbucks Corporation
SFLY / Shutterfly, Inc.
CYH / Community Health Systems, Inc.
ZTS / Zoetis Inc.
GME / GameStop Corp.
AKAM / Akamai Technologies, Inc.
WMT / Walmart Inc.
STJ / St. Jude Medical, Inc.
GSM / Ferroglobe PLC
LHX / L3Harris Technologies, Inc.
V / Visa Inc.
BBY / Best Buy Co., Inc.
SRCL / Stericycle, Inc.
QCOM / QUALCOMM Incorporated
PLUG / Plug Power Inc.
CCL / Carnival Corporation & plc
NXGN / NextGen Healthcare Inc
OTEX / Open Text Corporation
CNK / Cinemark Holdings, Inc.
PLCE / The Children's Place, Inc.
PLAB / Photronics, Inc.
WYNN / Wynn Resorts, Limited
OC / Owens Corning
NLOK / NortonLifeLock Inc
FDX / FedEx Corporation
CP / Canadian Pacific Kansas City Limited
K / Kellanova
RE / Everest Re Group Ltd
ORBK / Orbotech Ltd.
BCE / BCE Inc.
OCSL / Oaktree Specialty Lending Corporation
CELG / Celgene Corp.
LYV / Live Nation Entertainment, Inc.
NOV / NOV Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BEAV / B/E Aerospace, Inc.
PGR / The Progressive Corporation
GTLS / Chart Industries, Inc.
HAR / Harman International Industries, Inc.
AMCN / AirMedia Group, Inc.
XYL / Xylem Inc.
RLGY / Realogy Holdings Corp
HLF / Herbalife Ltd.
GD / General Dynamics Corporation
ULTA / Ulta Beauty, Inc.
HOLX / Hologic, Inc.
SBNY / Signature Bank
PRMW / Primo Water Corporation
CSCO / Cisco Systems, Inc.
PH / Parker-Hannifin Corporation
MNKKQ / Mallinckrodt Plc
MDRX / Veradigm Inc.
SBGL / Sibanye Gold Limited ADR
TMHC / Taylor Morrison Home Corporation
WST / West Pharmaceutical Services, Inc.
FOXA / Fox Corporation
MCK / McKesson Corporation
RTN / Raytheon Co.
AMZN / Amazon.com, Inc.
ITT / ITT Inc.
CAH / Cardinal Health, Inc.
AMCX / AMC Networks Inc.
JCI / Johnson Controls International plc
BLL / Ball Corp.
M / Macy's, Inc.
APH / Amphenol Corporation
JEF / Jefferies Financial Group Inc.
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
FLEX / Flex Ltd.
ADBE / Adobe Inc.
PFE / Pfizer Inc.
CME / CME Group Inc.
FTD / FTD Companies, Inc.
STE / STERIS plc
AKBA / Akebia Therapeutics, Inc.
IVZ / Invesco Ltd.
PENN / PENN Entertainment, Inc.
CMPR / Cimpress plc
MEIP / MEI Pharma, Inc.
HAE / Haemonetics Corporation
FSK / FS KKR Capital Corp.
EVHC / Envision Healthcare Holdings, Inc.
HD / The Home Depot, Inc.
FLS / Flowserve Corporation
FAST / Fastenal Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
CNP / CenterPoint Energy, Inc.
TWX / Warner Media LLC
ETN / Eaton Corporation plc
DGX / Quest Diagnostics Incorporated
US8865471085 / Tiffany & Co.
MCHP / Microchip Technology Incorporated
GOOGL / Alphabet Inc.
AZO / AutoZone, Inc.
HLT / Hilton Worldwide Holdings Inc.
KSS / Kohl's Corporation
WBA / Walgreens Boots Alliance, Inc.
GS / The Goldman Sachs Group, Inc.
PXD / Pioneer Natural Resources Company
MAR / Marriott International, Inc.
TTWO / Take-Two Interactive Software, Inc.
MRVL / Marvell Technology, Inc.
UAL / United Airlines Holdings, Inc.
HAL / Halliburton Company
NDAQ / Nasdaq, Inc.
IDXX / IDEXX Laboratories, Inc.
EBAY / eBay Inc.
GOLD / Barrick Mining Corporation
DIS / The Walt Disney Company
URBN / Urban Outfitters, Inc.
AU / AngloGold Ashanti plc
DFS / Discover Financial Services
RHI / Robert Half Inc.
CTSH / Cognizant Technology Solutions Corporation
INTC / Intel Corporation
IAC / IAC Inc.
HRB / H&R Block, Inc.
SJM / The J. M. Smucker Company
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
LMT / Lockheed Martin Corporation
ALK / Alaska Air Group, Inc.
NSC / Norfolk Southern Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GOOG / Alphabet Inc.
A / Agilent Technologies, Inc.
PF / Pinnacle Foods, Inc.
SPY / SPDR S&P 500 ETF
H / Hyatt Hotels Corporation
IFF / International Flavors & Fragrances Inc.
MELI / MercadoLibre, Inc.
BRK.B / Berkshire Hathaway Inc.
TTM / Tata Motors Ltd. - ADR
PAGP / Plains GP Holdings, L.P. - Limited Partnership
INCY / Incyte Corporation
LLL / JX Luxventure Limited
ADM / Archer-Daniels-Midland Company
CAG / Conagra Brands, Inc.
CNC / Centene Corporation
ARMK / Aramark
SAVE / Spirit Airlines, Inc.
EXPR / Express, Inc.
NKE / NIKE, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AMP / Ameriprise Financial, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ALLY / Ally Financial Inc.
EHC / Encompass Health Corporation
NTAP / NetApp, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
KORS / Michael Kors Holdings Ltd.
NWSA / News Corporation
KEY / KeyCorp
KHC / The Kraft Heinz Company
AMGN / Amgen Inc.
FANG / Diamondback Energy, Inc.
JAZZ / Jazz Pharmaceuticals plc
AIG / American International Group, Inc.
/ Cantel Medical Corp.
MO / Altria Group, Inc.
AES / The AES Corporation
WMB / The Williams Companies, Inc.
JPM / JPMorgan Chase & Co.
BAX / Baxter International Inc.
CTAS / Cintas Corporation
BEN / Franklin Resources, Inc.
MMM / 3M Company
NAVI / Navient Corporation
ISRG / Intuitive Surgical, Inc.
WDC / Western Digital Corporation
SNI / Scripps Networks Interactive, Inc.
MSI / Motorola Solutions, Inc.
MCO / Moody's Corporation
HAS / Hasbro, Inc.
CFG / Citizens Financial Group, Inc.
LNC / Lincoln National Corporation
CAIAF / CA Immobilien Anlagen AG
ANET / Arista Networks Inc
FISV / Fiserv, Inc.
DVA / DaVita Inc.
COP / ConocoPhillips
JNJ / Johnson & Johnson
BK / The Bank of New York Mellon Corporation
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
EXPE / Expedia Group, Inc.
IT / Gartner, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
/ Cantel Medical Corp.
AIZ / Assurant, Inc.
HBAN / Huntington Bancshares Incorporated
DAL / Delta Air Lines, Inc.
CL / Colgate-Palmolive Company
WFT / Weatherford International plc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NFX / Newfield Exploration Company
PG / The Procter & Gamble Company
/ Cantel Medical Corp.
BKCC / BlackRock Capital Investment Corporation
RL / Ralph Lauren Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SXL / Sunoco Logistics Partners L.P.
IDTI / Integrated Device Technology, Inc.
BTGOF / BT Group plc
UIHC / American Coastal Insurance Corp
AFFX / Affymetrix, Inc.
CS / Credit Suisse Group AG - ADR
/ Cantel Medical Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
SLB / Schlumberger Limited
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
WFC / Wells Fargo & Company
PSMT / PriceSmart, Inc.
LRCX / Lam Research Corporation
ACN / Accenture plc
US8119041015 / Seacor Holdings, Inc.
CENTA / Central Garden & Pet Company
ORCL / Oracle Corporation
OMI / Owens & Minor, Inc.
TXT / Textron Inc.
VMW / Vmware Inc. - Class A
FL / Foot Locker, Inc.
PFG / Principal Financial Group, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
AAPL / Apple Inc.
NBR / Nabors Industries Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
MGNI / Magnite, Inc.
ENIA / Enel Americas SA - ADR
WFM / Whole Foods Market, Inc.
LLY / Eli Lilly and Company
CF / CF Industries Holdings, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
TDS / Telephone and Data Systems, Inc.
POLY / Plantronics, Inc.
KBH / KB Home
CDMO / Avid Bioservices, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
EA / Electronic Arts Inc.
ADSK / Autodesk, Inc.
INTU / Intuit Inc.
EL / The Estée Lauder Companies Inc.
KR / The Kroger Co.