Market Value21,858,749,000
Total Holdings681
File Date2013-10-17
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)
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
AGCO / AGCO Corporation
GAS / AGL Resources Inc.
GPK / Graphic Packaging Holding Company
AZZ / AZZ Inc.
ABT / Abbott Laboratories
ARAY / Accuray Incorporated
/ Voya Prime Rate Trust
ACOR / Acorda Therapeutics, Inc.
EPAC / Enerpac Tool Group Corp.
AYI / Acuity Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
AIRM / Air Methods Corp.
ARG / Airgas, Inc.
AIXG / Aixtron SE
AKAM / Akamai Technologies, Inc.
AKRX / Akorn, Inc.
ALB / Albemarle Corporation
ARE / Alexandria Real Estate Equities, Inc.
ALGN / Align Technology, Inc.
ALE / ALLETE, Inc.
ATK /
ALL / The Allstate Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
AIMC / Altra Industrial Motion Corp
MO / Altria Group, Inc.
ACC / American Campus Communities Inc.
AEL / American Equity Investment Life Holding Company
AIG / American International Group, Inc.
AMSWA / American Software Inc. - Class A
ABC / Amerisource Bergen Corp.
ABCB / Ameris Bancorp
AME / AMETEK, Inc.
APH / Amphenol Corporation
EVHC / Envision Healthcare Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ANGI / Angi Inc.
US0352901054 / Anixter International, Inc.
ANSS / ANSYS, Inc.
APOG / Apogee Enterprises, Inc.
AMAT / Applied Materials, Inc.
ATR / AptarGroup, Inc.
ARCH / Arch Resources, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
ARRS / ARRIS International plc
ARTC / Arthrocare Corp
APAM / Artisan Partners Asset Management Inc.
ARUN /
AZPN / Aspen Technology, Inc.
ATW / Atwood Oceanics, Inc.
AUQ / AuRico Gold Inc.
ADSK / Autodesk, Inc.
AZO / AutoZone, Inc.
CAR / Avis Budget Group, Inc.
AXLL / Axiall Corporation
BCPC / Balchem Corporation
BLL / Ball Corp.
BYI /
TBBK / The Bancorp, Inc.
AEP / American Electric Power Company, Inc.
06647F102 / Bankrate, Inc.
BKU / BankUnited, Inc.
B / Barrick Mining Corporation
BEAV / B/E Aerospace, Inc.
BECN / Beacon Roofing Supply, Inc.
BDC / Belden Inc.
BNCL / Beneficial Bancorp, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BIO / Bio-Rad Laboratories, Inc.
BMR / Beamr Imaging Ltd.
BIOL / BIOLASE, Inc.
BJRI / BJ's Restaurants, Inc.
XCYEX / BlackRock Corporate High Yield
DVN / Devon Energy Corporation
SAM / The Boston Beer Company, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BDBD / Boulder Brands, Inc.
BSFT / BroadSoft, Inc.
BRO / Brown & Brown, Inc.
BWLD / Buffalo Wild Wings, Inc.
19041P105 / CBS Corp.
CF / CF Industries Holdings, Inc.
CNO / CNO Financial Group, Inc.
CVS / CVS Health Corporation
COG / Cabot Oil & Gas Corp.
CCMP / CMC Materials Inc
CCG / Cheche Group Inc.
/ Cantel Medical Corp.
COF / Capital One Financial Corporation
CFNL / Cardinal Financial Corp.
CAH / Cardinal Health, Inc.
CSV / Carriage Services, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CRI / Carter's, Inc.
CASY / Casey's General Stores, Inc.
14754D100 / Cash America International, Inc.
CTRX /
CAVM / MontaVista Software, LLC
CBEY / Cbeyond, Inc.
CNXC / Concentrix Corporation
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CPHD / Cepheid
CRL / Charles River Laboratories International, Inc.
GTLS / Chart Industries, Inc.
163893209 / Chemtura Corp.
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
CMG / Chipotle Mexican Grill, Inc.
CHD / Church & Dwight Co., Inc.
CHDN / Churchill Downs Incorporated
CHUY / Chuy's Holdings, Inc.
XEC / Cimarex Energy Co.
CNK / Cinemark Holdings, Inc.
CSCO / Cisco Systems, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
CLH / Clean Harbors, Inc.
TPR / Tapestry, Inc.
CIEIQ / Cobalt Intl Energy Inc
CCOI / Cogent Communications Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
COHR / Coherent Corp.
CNS / Cohen & Steers, Inc.
CFX / Colfax Corp
CLP / Colonial Properties Trust
CMCO / Columbus McKinnon Corporation
FIX / Comfort Systems USA, Inc.
CVGI / Commercial Vehicle Group, Inc.
CVLT / Commvault Systems, Inc.
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
CRK / Comstock Resources, Inc.
CNQR /
COP / ConocoPhillips
CTCT / Constant Contact, Inc.
STZ / Constellation Brands, Inc.
COO / The Cooper Companies, Inc.
CPRT / Copart, Inc.
US21871D1037 / Corelogic Inc
CSOD / Cornerstone OnDemand Inc
US2243991054 / Crane Co.
CCRN / Cross Country Healthcare, Inc.
CUBE / CubeSmart
CBST /
CUBI / Customers Bancorp, Inc.
CYBX / Cyberonics, Inc.
DAN / Dana Incorporated
DAR / Darling Ingredients Inc.
TRAK / ReposiTrak, Inc.
DK / Delek US Holdings, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
DAL / Delta Air Lines, Inc.
247850100 / Deltic Timber Corp.
DWRE / Demandware Inc.
XRAY / DENTSPLY SIRONA Inc.
DEST / Destination Maternity Corp.
FANG / Diamondback Energy, Inc.
DKS / DICK'S Sporting Goods, Inc.
DLR / Digital Realty Trust, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DGI / DigitalGlobe, Inc.
DIOD / Diodes Incorporated
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DLB / Dolby Laboratories, Inc.
DLTR / Dollar Tree, Inc.
DPZ / Domino's Pizza, Inc.
DCI / Donaldson Company, Inc.
AAPL / Apple Inc.
DOV / Dover Corporation
DRC /
DRQ / Dril-Quip, Inc.
DOW / Dow Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DY / Dycom Industries, Inc.
EOG / EOG Resources, Inc.
XCO / EXCO Resources, Inc.
EXP / Eagle Materials Inc.
EWBC / East West Bancorp, Inc.
US2782651036 / Eaton Vance Corp.
SATS / EchoStar Corporation
EA / Electronic Arts Inc.
EFII / Electronics For Imaging, Inc.
ELX / Emulex Corp
EPC / Edgewell Personal Care Company
US29266S3040 / Endologix, Inc.
ENS / EnerSys
ENSG / The Ensign Group, Inc.
EQIX / Equinix, Inc.
ESS / Essex Property Trust, Inc.
ESL / Esterline Technologies Corp.
EEFT / Euronet Worldwide, Inc.
EVR / Evercore Inc.
EXAC / Exactech, Inc.
EXPD / Expeditors International of Washington, Inc.
EXPR / Express, Inc.
KO / The Coca-Cola Company
US3024451011 / FLIR Systems, Inc.
GLBR / Global Brokerage, Inc.
FCN / FTI Consulting, Inc.
FDS / FactSet Research Systems Inc.
FICO / Fair Isaac Corporation
AGM / Federal Agricultural Mortgage Corporation
FFIV / F5, Inc.
FITB / Fifth Third Bancorp
FNSR / Finisar Corporation
FFBC / First Financial Bancorp.
FMBI / First Midwest Bancorp, Inc.
FNBC / First NBC Bank Holding Company
FRC / First Republic Bank
FLO / Flowers Foods, Inc.
FLS / Flowserve Corporation
FL / Foot Locker, Inc.
F / Ford Motor Company
FTNT / Fortinet, Inc.
FBHS / Fortune Brands Home & Security Inc
FET / Forum Energy Technologies, Inc.
TFM / Fresh Market Holdings Inc (The)
FULT / Fulton Financial Corporation
FURX / Furiex Pharmaceuticals, Inc.
FIO / Franklin Income Opportunities Fund
GEO / The GEO Group, Inc.
GPS / The Gap, Inc.
BGC / BGC Group, Inc.
GIS / General Mills, Inc.
GCO / Genesco Inc.
GWR / Genesee & Wyoming, Inc.
GNW / Genworth Financial, Inc.
GEOS / Geospace Technologies Corporation
GLT / Glatfelter Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GLOBAL CASH ACCESS HOLDINGS / (378967103)
GRT.PRH / Glimcher Realty Trust
VECO / Veeco Instruments Inc.
AGO / Assured Guaranty Ltd.
EVTC / EVERTEC, Inc.
GRC / The Gorman-Rupp Company
OPI / Office Properties Income Trust
GHM / Graham Corporation
GWRE / Guidewire Software, Inc.
HEES / H&E Equipment Services, Inc.
HCC / Warrior Met Coal, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US40425J1016 / HMS Holdings Corp.
HAE / Haemonetics Corporation
HAIN / The Hain Celestial Group, Inc.
HAL / Halliburton Company
NRG / NRG Energy, Inc.
HBI / Hanesbrands Inc.
HNGR / Hanger Inc
SPB / Spectrum Brands Holdings, Inc.
HAR / Harman International Industries, Inc.
HSC / Enviri Corp
CI / The Cigna Group
OFC / Corporate Office Properties Trust
HCSG / Healthcare Services Group, Inc.
HTLD / Heartland Express, Inc.
KWR / Quaker Chemical Corporation
HPY / Heartland Payment Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
HTWR / Heartware International Inc.
HEI / HEICO Corporation
CHE / Chemed Corporation
OMC / Omnicom Group Inc.
HPQ / HP Inc.
HXL / Hexcel Corporation
HSH /
HITT / Hittite Microwave Corp
HOLX / Hologic, Inc.
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
US44244K1097 / Houston Wire & Cable Company
HUBG / Hub Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HUN / Huntsman Corporation
HURN / Huron Consulting Group Inc.
ICUI / ICU Medical, Inc.
IPGP / IPG Photonics Corporation
STAR / iStar Inc
XXIA / Ixia
IAG / IAMGOLD Corporation
451055107 / Iconix Brand Group Inc
IEX / IDEX Corporation
451734107 / IHS, Inc.
ILMN / Illumina, Inc.
IMPV / Imperva, Inc.
CEQP / Crestwood Equity Partners LP - Unit
INFA / Informatica Inc.
IM / Ingram Micro Inc.
IART / Integra LifeSciences Holdings Corporation
INTERCONTINENTALEXCHANGE INC / (45865V100)
IGT / International Game Technology PLC
ISIL / Intersil Corp.
IOC / InterOil Corporation
IL / IntraLinks Holdings, Inc.
HD / The Home Depot, Inc.
JKHY / Jack Henry & Associates, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IDXX / IDEXX Laboratories, Inc.
ITG / Investment Technology Group, Inc.
GOOGL / Alphabet Inc.
/ Gulfport Energy Corp.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
RS / Reliance, Inc.
HON / Honeywell International Inc.
HLX / Helix Energy Solutions Group, Inc.
UHS / Universal Health Services, Inc.
ITRI / Itron, Inc.
IOSP / Innospec Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MBB / iShares Trust - iShares MBS ETF
IONS / Ionis Pharmaceuticals, Inc.
465685105 / ITC Holdings Corp.
JJSF / J&J Snack Foods Corp.
J / Jacobs Solutions Inc.
JAH / Jarden Corporation
JBLU / JetBlue Airways Corporation
US00C4U1L353 / Mylan N.V.
JOY / Joy Global, Inc.
JNPR / Juniper Networks, Inc.
KAR / OPENLANE, Inc.
KBR / KBR, Inc.
KFH / KKR Financial Holdings LLC
KAI / Kadant Inc.
KEG / Key Energy Services, Inc.
KEY / KeyCorp
KFY / Korn Ferry
KRA / Kraton Corp
KR / The Kroger Co.
LSTR / Landstar System, Inc.
LEA / Lear Corporation
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LGND / Ligand Pharmaceuticals Incorporated
LOCK / LifeLock, Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LQDT / Liquidity Services, Inc.
LYV / Live Nation Entertainment, Inc.
LMT / Lockheed Martin Corporation
LPX / Louisiana-Pacific Corporation
US55027E1029 / Luminex Corporation
WLH / Lyon William Homes
MTG / MGIC Investment Corporation
MKSI / MKS Inc.
MSM / MSC Industrial Direct Co., Inc.
MNTG / Mtr Gaming Group Inc
US5537771033 / MTS Systems Corporation
MWIV / Mwi Veterinary Supply, Inc.
US5535731062 / MSG Networks Inc
MTW / The Manitowoc Company, Inc.
MN / Manning & Napier Inc - Class A
MRIN / Marin Software Incorporated
MKTX / MarketAxess Holdings Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
MLM / Martin Marietta Materials, Inc.
MTRX / Matrix Service Company
MAT / Mattel, Inc.
MATW / Matthews International Corporation
MTSN / Mattson Technology, Inc.
MCD / McDonald's Corporation
MCK / McKesson Corporation
MDAS / MedAssets, Inc.
MDSO / Medidata Solutions, Inc.
MD / Pediatrix Medical Group, Inc.
MDT / Medtronic plc
US87403A1079 / Tailored Brands, Inc.
IQV / IQVIA Holdings Inc.
MET / MetLife, Inc.
MTD / Mettler-Toledo International Inc.
MCRS /
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
MIDD / The Middleby Corporation
MINE / Minerco, Inc.
MG / Mistras Group, Inc.
MHK / Mohawk Industries, Inc.
TYPE / Monotype Imaging Holdings, Inc.
MNRO / Monro, Inc.
MNST / Monster Beverage Corporation
MWW / Monster Worldwide, Inc.
MORN / Morningstar, Inc.
MOVE / Movano Inc.
MGAM / Mobile Global Esports Inc.
NCR / NCR Corp.
BTX / BlackRock Innovation and Growth Term Trust
NDAQ / Nasdaq, Inc.
NBHC / National Bank Holdings Corporation
NSM / Nationstar Mortgage Holdings Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NTUS / Natus Medical Inc
NP / Neenah Inc
NEOG / Neogen Corporation
GS / The Goldman Sachs Group, Inc.
64126X201 / NeuStar, Inc.
NRZ / New Residential Investment Corp
NCT.PRD / Newcastle Investment Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NOC / Northrop Grumman Corporation
NWPX / NWPX Infrastructure, Inc.
NUS / Nu Skin Enterprises, Inc.
NUAN / Nuance Communications Inc
OMG / OM Group, Inc.
TJX / The TJX Companies, Inc.
OFG / OFG Bancorp
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
SCU / Sculptor Capital Management Inc - Class A
OIS / Oil States International, Inc.
ASGN / ASGN Incorporated
FLWS / 1-800-FLOWERS.COM, Inc.
OTEX / Open Text Corporation
OPEN / Opendoor Technologies Inc.
ORCL / Oracle Corporation
ORB / Orbital Sciences Corp
OUTR / Outerwall Inc.
PDCE / PDC Energy Inc
PHH / Park Ha Biological Technology Co., Ltd.
PGTI / PGT Innovations, Inc.
PWR / Quanta Services, Inc.
PPBI / Pacific Premier Bancorp, Inc.
PCRX / Pacira BioSciences, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
PTRY / Pantry Inc
PRXL / PAREXEL International Corp.
PEB / Pebblebrook Hotel Trust
PENN / PENN Entertainment, Inc.
PAG / Penske Automotive Group, Inc.
PEP / PepsiCo, Inc.
PKI / Revvity Inc.
PFE / Pfizer Inc.
/ Pier 1 Imports, Inc.
PNK / Pinnacle Entertainment, Inc.
PF / Pinnacle Foods, Inc.
PXD / Pioneer Natural Resources Company
POLY / Plantronics, Inc.
PII / Polaris Inc.
AVNT / Avient Corporation
PRAA / PRA Group, Inc.
POST / Post Holdings, Inc.
POWI / Power Integrations, Inc.
PBH / Prestige Consumer Healthcare Inc.
PG / The Procter & Gamble Company
PRA / ProAssurance Corporation
PVTB / PrivateBancorp, Inc.
PRGS / Progress Software Corporation
PLD / Prologis, Inc.
PFPT / Proofpoint Inc
PB / Prosperity Bancshares, Inc.
PRU / Prudential Financial, Inc.
QLIK / Qlik Technologies Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
QDEL / QuidelOrtho Corporation
RTI /
RDN / Radian Group Inc.
RSH /
RALY / Rally Software Development Corp
RRC / Range Resources Corporation
RYN / Rayonier Inc.
ROLL / RBC Bearings Inc.
RWT / Redwood Trust, Inc.
US7587501039 / Regal-Beloit Corp.
758766109 / Regal Entertainment Group
RMD / ResMed Inc.
US30068N1054 / Exantas Capital Corp.
REXX / Rex Energy Corp.
RVBD /
RRTS / Roadrunner Transportation Systems, Inc.
ROC / ROC Energy Acquisition Corp
RSTI / ROFIN-SINAR Technologies, Inc.
ROG / Rogers Corporation
ROP / Roper Technologies, Inc.
777779307 / Rosetta Resources, Inc.
ROVI / Rovi Corp.
RTEC / Rudolph Technologies, Inc.
SBAC / SBA Communications Corporation
SHFL / Shfl Entertainment Inc.
SLM / SLM Corporation
SM / SM Energy Company
US7846351044 / SPX Corp
SIVB / SVB Financial Group
SFE / Safeguard Scientifics, Inc.
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
SNEC / Sanchez Energy Corp
SGEN / Seagen Inc
SEAS / United Parks & Resorts Inc.
SIR / Select Income REIT
SEMG / EA Series Trust - Suncoast Select Growth ETF
SMTC / Semtech Corporation
SCI / Service Corporation International
CNC / Centene Corporation
SHPG / Shire Plc.
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SLGN / Silgan Holdings Inc.
SPG / Simon Property Group, Inc.
SIRO / Sirona Dental Systems, Inc.
SIRI / Sirius XM Holdings Inc.
SWKS / Skyworks Solutions, Inc.
SJM / The J. M. Smucker Company
LNCE / Snyders-Lance, Inc.
T / AT&T Inc.
SLRC / SLR Investment Corp.
SWI / SolarWinds Corporation
BID / Sotheby's
FIRE / Sourcefire Inc
ENTG / Entegris, Inc.
QCOM / QUALCOMM Incorporated
TSCO / Tractor Supply Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PTC / PTC Inc.
STC / Stewart Information Services Corporation
/ Stage Stores Inc
AMP / Ameriprise Financial, Inc.
MRK / Merck & Co., Inc.
EW / Edwards Lifesciences Corporation
PVH / PVH Corp.
STWD / Starwood Property Trust, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SRCL / Stericycle, Inc.
859319303 / Sterling Financial Corp
SF / Stifel Financial Corp.
SUNE / SUNation Energy Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SYA / Symetra Financial Corporation
SNV / Synovus Financial Corp.
SYY / Sysco Corporation
/ TD AmeriTrade Holding Corp.
TRW / TRW Automotive Holdings
TWTC /
TNGO / Tangoe, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECH / Bio-Techne Corporation
ICLR / ICON Public Limited Company
TEN / Tsakos Energy Navigation Limited
TER / Teradyne, Inc.
TEX / Terex Corporation
TTI / TETRA Technologies, Inc.
TCBI / Texas Capital Bancshares, Inc.
TXI / Texas Industries Inc
TXRH / Texas Roadhouse, Inc.
INVA / Innoviva, Inc.
THR / Thermon Group Holdings, Inc.
885175307 / Thoratec
MMM / 3M Company
TIBX / Tibco Software
TTC / The Toro Company
/ Total S.A.
891894107 / Towers Watson & Co.
TA / TravelCenters of America Inc
THS / TreeHouse Foods, Inc.
TREX / Trex Company, Inc.
TRS / TriMas Corporation
TRMB / Trimble Inc.
TQNT /
TGI / Triumph Group, Inc.
TRIP / Tripadvisor, Inc.
TRLA /
TUMI / Tumi Holdings, Inc.
TUP / Tupperware Brands Corporation
TWO / Two Harbors Investment Corp.
US9021041085 / II-VI, Inc.
TSN / Tyson Foods, Inc.
UMBF / UMB Financial Corporation
USB / U.S. Bancorp
URS / Urs Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US /
SLCA / U.S. Silica Holdings, Inc.
ULTA / Ulta Beauty, Inc.
ULTI / Ultimate Software Group, Inc. (The)
UNFI / United Natural Foods, Inc.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
UEIC / Universal Electronics Inc.
MTN / Vail Resorts, Inc.
VLO / Valero Energy Corporation
CNVR / Conversant Inc
US92220P1057 / Varian Medical Systems, Inc.
VIROPHARMA INCORPORATED / (928241108)
V / Visa Inc.
VC / Visteon Corporation
VSI / Vitamin Shoppe, Inc.
VCRA / Vocera Communication Inc
VOLC / Volcano Corp
WBC / Wabco Holdings, Inc.
WD / Walker & Dunlop, Inc.
WCN / Waste Connections, Inc.
WSTG / Wayside Technology Group Inc
WEB / Web.com Group, Inc.
WBMD / WebMD Health Corp.
WFC / Wells Fargo & Company
WR / Westar Energy, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
WDC / Western Digital Corporation
WLK / Westlake Corporation
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
WWW / Wolverine World Wide, Inc.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XRX / Xerox Holdings Corporation
ZG / Zillow Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
ALKS / Alkermes plc
ACGL / Arch Capital Group Ltd.
EXXI / Energy XXI Ltd.
COV /
ETN / Eaton Corporation plc
ESGR / Enstar Group Limited
ESV / Ensco plc
RE / Everest Re Group Ltd
GLRE / Greenlight Capital Re, Ltd.
HLF / Herbalife Ltd.
IVZ / Invesco Ltd.
MHLD / Maiden Holdings, Ltd.
MRVL / Marvell Technology, Inc.
KORS / Michael Kors Holdings Ltd.
HLSS /
NCLH / Norwegian Cruise Line Holdings Ltd.
BEL / Belmond Ltd.
PTP / Platinum Underwriters Holdings Ltd
TWRLY / Tower Ltd.
VR / Global X Funds - Global X Metaverse ETF
WCRX / Warner Chilcott plc
H01531104 / Allied World Assurance Company Holding AG
FWLT / Foster Wheeler Ag
00B65Z9D7 / Noble Corporation plc
PNR / Pentair plc
JCI / Johnson Controls International plc
L7257P106 / Pacific Drilling S.A.
EZCH / EZchip Semiconductor Limited
AER / AerCap Holdings N.V.
CLB / Core Laboratories Inc.
LYB / LyondellBasell Industries N.V.
TROX / Tronox Holdings plc
AVGO / Broadcom Inc.
GASS / StealthGas Inc.
UNP / Union Pacific Corporation
IT / Gartner, Inc.
AMGN / Amgen Inc.
GMED / Globus Medical, Inc.
WWD / Woodward, Inc.
VZ / Verizon Communications Inc.
LKQ / LKQ Corporation
BERY / Berry Global Group, Inc.
WST / West Pharmaceutical Services, Inc.
MMSI / Merit Medical Systems, Inc.
C / Citigroup Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IPAR / Interparfums, Inc.
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
MPC / Marathon Petroleum Corporation
BMRN / BioMarin Pharmaceutical Inc.
PNC / The PNC Financial Services Group, Inc.
JCOM / J2 Global Inc.
SMP / Standard Motor Products, Inc.
RBA / RB Global, Inc.
SHOO / Steven Madden, Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
SXT / Sensient Technologies Corporation
STLD / Steel Dynamics, Inc.
CGNX / Cognex Corporation