Market Value78,994,000
Total Holdings636
File Date2014-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NPPXF / NTT, Inc.
ATK /
ZU /
USB / U.S. Bancorp
TIVO / TiVo Inc.
RCAP / RCS CAPITAL CORPORATION
CMPR / Cimpress plc
RSPP / RSP Permian, Inc.
HPQ / HP Inc.
CPL / CPFL Energia S.A.
/ Total S.A.
WEC / WEC Energy Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
CAT / Caterpillar Inc.
CVEO / Civeo Corporation
TECH / Bio-Techne Corporation
HME / Home Properties, Inc.
M / Macy's, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
MHRC / Magnum Hunter Resources Corp.
DLX / Deluxe Corporation
STAR / iStar Inc
OXY / Occidental Petroleum Corporation
ROP / Roper Technologies, Inc.
GAS / AGL Resources Inc.
BA / The Boeing Company
TXT / Textron Inc.
OMI / Owens & Minor, Inc.
CRR / Carbo Ceramics Inc.
MRK / Merck & Co., Inc.
WNR / Western Refining, Inc.
ABC / Amerisource Bergen Corp.
NFLX / Netflix, Inc.
PSEC / Prospect Capital Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
737464107 / Post Properties, Inc.
WGL / WGL Holdings, Inc.
STZ / Constellation Brands, Inc.
US98212B1035 / WPX Energy, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
BKS / Barnes & Noble, Inc.
ABG / Asbury Automotive Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
ADT / ADT Inc.
ALB / Albemarle Corporation
ARNC / Arconic Corporation
002144110 / Altera Corporation
AMKR / Amkor Technology, Inc.
ATML / Atmel Corporation
AVA / Avista Corporation
US0917271076 / Bitauto Holdings Ltd.
BRKR / Bruker Corporation
BBL / BHP Group Plc - ADR
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BWLD / Buffalo Wild Wings, Inc.
CALM / Cal-Maine Foods, Inc.
BURL / Burlington Stores, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CLW / Clearwater Paper Corporation
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
CONVERSANT INC / (21249J105)
CODE / Spansion Inc.
CLH / Clean Harbors, Inc.
CMP / Compass Minerals International, Inc.
CRK / Comstock Resources, Inc.
CRM / Salesforce, Inc.
CTCM / CTC Media, Inc.
385002100 / Gramercy Property Trust Inc.
DDS / Dillard's, Inc.
DISCA / Discovery Inc - Class A
US20605P1012 / Concho Resources, Inc.
DRH / DiamondRock Hospitality Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
EFII / Electronics For Imaging, Inc.
ENLC / EnLink Midstream, LLC
EQY / Equity One, Inc.
ESV / Ensco plc
370023103 / GGP, Inc.
GMED / Globus Medical, Inc.
FCS / Fairchild Semiconductor International, Inc.
FTI / TechnipFMC plc
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
HAWK / Blackhawk Network Holdings, Inc.
HAWK / Blackhawk Network Holdings, Inc.
HT / Hersha Hospitality Trust - Class A
HLT / Hilton Worldwide Holdings Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HTLD / Heartland Express, Inc.
HURN / Huron Consulting Group Inc.
IDA / IDACORP, Inc.
IOC / InterOil Corporation
KBR / KBR, Inc.
JLL / Jones Lang LaSalle Incorporated
KFY / Korn Ferry
KND / Kindred Healthcare, Inc.
KOS / Kosmos Energy Ltd.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
LNCO / Linn Co, LLC
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MD / Pediatrix Medical Group, Inc.
MFRM / Mattress Firm Group Inc
MOG.A / Moog Inc.
MSTR / Strategy Inc
OIS / Oil States International, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PETM /
PDM / Piedmont Realty Trust, Inc.
PSXP / Phillips 66 Partners LP - Units
RXN / Rexnord Corp
RFMD /
RRC / Range Resources Corporation
ROVI / Rovi Corp.
RYAM / Rayonier Advanced Materials Inc.
RIG / Transocean Ltd.
RGLD / Royal Gold, Inc.
SAIC / Science Applications International Corporation
SATS / EchoStar Corporation
SBH / Sally Beauty Holdings, Inc.
SEAS / United Parks & Resorts Inc.
SEM / Select Medical Holdings Corporation
SIR / Select Income REIT
SHLD / Global X Funds - Global X Defense Tech ETF
SLG / SL Green Realty Corp.
SO / The Southern Company
SLCA / U.S. Silica Holdings, Inc.
847560109 / Spectra Energy Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SBGL / Sibanye Gold Limited ADR
SWC / Stillwater Mining Company
885175307 / Thoratec
TDC / Teradata Corporation
TECD / Tech Data Corp.
THRM / Gentherm Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
VNO / Vornado Realty Trust
VEC / V2X Inc
VOYA / Voya Financial, Inc.
VGR / Vector Group Ltd.
UIL / UIL Holdings Corporation
WPG / Washington Prime Group Inc
WSM / Williams-Sonoma, Inc.
WFC / Wells Fargo & Company
XYL / Xylem Inc.
ED / Consolidated Edison, Inc.
CPN / Calpine Corp.
CLX / The Clorox Company
JOE / The St. Joe Company
PLCM / Polycom, Inc.
KING / King Digital Entertainment plc
RGORF / Randgold Resources Ltd.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TRN / Trinity Industries, Inc.
MTW / The Manitowoc Company, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BRCD / Brocade Communications Systems, Inc.
SAVE / Spirit Airlines, Inc.
LE / Lands' End, Inc.
EQIX / Equinix, Inc.
AVGO / Broadcom Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
US2692464017 / E*TRADE Financial, Inc.
AABA / Altaba Inc
ORB / Orbital Sciences Corp
ENH / Endurance Specialty Holdings, Ltd.
T / AT&T Inc.
LYB / LyondellBasell Industries N.V.
GBX / The Greenbrier Companies, Inc.
WWW / Wolverine World Wide, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
TEN / Tsakos Energy Navigation Limited
DATA / Tableau Software, Inc.
SYNT / Syntel, Inc.
91911K102 / Bausch Health Companies
VTR / Ventas, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NLSN / Nielsen Holdings plc
PTC / PTC Inc.
PCAR / PACCAR Inc
BTU / Peabody Energy Corporation
PNRA / Panera Bread Co.
OAK / Oaktree Capital Group, LLC
PWRD / TCW ETF Trust - TCW Transform Systems ETF
KEG / Key Energy Services, Inc.
SHPG / Shire Plc.
DBI / Designer Brands Inc.
ENDP / Endo International plc
GBCI / Glacier Bancorp, Inc.
FLO / Flowers Foods, Inc.
EPE / EP Energy Corporation
HSC / Enviri Corp
DXCM / DexCom, Inc.
VIAV / Viavi Solutions Inc.
COO / The Cooper Companies, Inc.
CVA / Covanta Holding Corporation
CE / Celanese Corporation
126132109 / CNOOC Ltd.
BCO / The Brink's Company
14161H108 / Cardtronics PLC
BRX / Brixmor Property Group Inc.
APO / Apollo Global Management, Inc.
AAV / Advantage Energy Ltd.
EPAC / Enerpac Tool Group Corp.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
AIRM / Air Methods Corp.
ANDV / Andeavor Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
TSS / Total System Services, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
SDLP / Seadrill Partners LLC
/ Windstream Holdings, Inc
TROX / Tronox Holdings plc
ROC / ROC Energy Acquisition Corp
UTHR / United Therapeutics Corporation
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PTR / PetroChina Co. Ltd. - ADR
AMBC / Ambac Financial Group, Inc.
CYBX / Cyberonics, Inc.
AEP / American Electric Power Company, Inc.
AXS / AXIS Capital Holdings Limited
GNTX / Gentex Corporation
CI / The Cigna Group
CBLAQ / CBL& Associates Properties, Inc.
AER / AerCap Holdings N.V.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
BWA / BorgWarner Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
V / Visa Inc.
BG / Bunge Global SA
WWAV / The WhiteWave Foods Co.
ACM / AECOM
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
R / Ryder System, Inc.
035623107 / Ann, Inc.
SGY / Stone Energy Corp.
RES / RPC, Inc.
GMCR / Keurig Green Mountain, Inc.
TWX / Warner Media LLC
CAJ / Canon Inc. - ADR
LSI / Life Storage Inc - Registered Shares
URS / Urs Corp
CVC / Cablevision Systems Corp.
KNX / Knight-Swift Transportation Holdings Inc.
BBBY / Bed Bath & Beyond, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SD / SandRidge Energy, Inc.
BKE / The Buckle, Inc.
CST / CST Brands, Inc.
LBRDA / Liberty Broadband Corporation
JACK / Jack in the Box Inc.
441060100 / Hospira
BIG / Big Lots, Inc.
GHC / Graham Holdings Company
H01531104 / Allied World Assurance Company Holding AG
KMT / Kennametal Inc.
WLL / Whiting Petroleum Corp (New)
VMI / Valmont Industries, Inc.
US26885B1008 / EQT Midstream Partners LP
IMAX / IMAX Corporation
GNW / Genworth Financial, Inc.
MWA / Mueller Water Products, Inc.
NJR / New Jersey Resources Corporation
FEIC / FEI Company
RCII / Upbound Group Inc
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
SLXP / Salix Therapeuticals, Inc.
HLF / Herbalife Ltd.
C / Citigroup Inc.
EPAM / EPAM Systems, Inc.
MMM / 3M Company
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
MASI / Masimo Corporation
TUP / Tupperware Brands Corporation
VLO / Valero Energy Corporation
WX / Wuxi Pharmatech (Cayman) Inc.
NKTR / Nektar Therapeutics
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DOW / Dow Inc.
YUM / Yum! Brands, Inc.
/ Wyndham Destinations, Inc.
CSTM / Constellium SE
AOS / A. O. Smith Corporation
CNC / Centene Corporation
COTY / Coty Inc.
GNC / GNC Holdings, Inc.
MAR / Marriott International, Inc.
AGO / Assured Guaranty Ltd.
KDP / Keurig Dr Pepper Inc.
CMS / CMS Energy Corporation
EXPE / Expedia Group, Inc.
CPA / Copa Holdings, S.A.
NFX / Newfield Exploration Company
NBR / Nabors Industries Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
CMG / Chipotle Mexican Grill, Inc.
SASOF / Sasol Limited
WU / The Western Union Company
GLW / Corning Incorporated
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
WYNN / Wynn Resorts, Limited
TSCO / Tractor Supply Company
CSTE / Caesarstone Ltd.
PWR / Quanta Services, Inc.
EHC / Encompass Health Corporation
AAPL / Apple Inc.
VC / Visteon Corporation
SPR / Spirit AeroSystems Holdings, Inc.
SNP / China Petroleum & Chemical Corp - ADR
BAP / Credicorp Ltd.
HELE / Helen of Troy Limited
RNR / RenaissanceRe Holdings Ltd.
QCOM / QUALCOMM Incorporated
LBTYA / Liberty Global Ltd.
CVG / Convergys Corp.
MANH / Manhattan Associates, Inc.
SNH / Senior Housing Properties Trust
TBPH / Theravance Biopharma, Inc.
FN / Fabrinet
NXPI / NXP Semiconductors N.V.
HUM / Humana Inc.
GD / General Dynamics Corporation
JAZZ / Jazz Pharmaceuticals plc
RHP / Ryman Hospitality Properties, Inc.
CCK / Crown Holdings, Inc.
AINV / Apollo Investment Corporation
BRCM / Broadcom Corporation
232820100 / Cytec Industries Inc.
LAZ / Lazard, Inc.
WLK / Westlake Corporation
STX / Seagate Technology Holdings plc
HAL / Halliburton Company
SNPS / Synopsys, Inc.
CYS / CYS Investments, Inc.
GRMN / Garmin Ltd.
SLB / Schlumberger Limited
TK / Teekay Corporation Ltd.
LUV / Southwest Airlines Co.
MNST / Monster Beverage Corporation
A / Agilent Technologies, Inc.
VRSN / VeriSign, Inc.
163893209 / Chemtura Corp.
TPX / Somnigroup International Inc.
PEP / PepsiCo, Inc.
MRH / Montpelier Re Holdings Ltd
IVR / Invesco Mortgage Capital Inc.
PAAS / Pan American Silver Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MDAS / MedAssets, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
/ Basis Energy Services, Inc.
PAYX / Paychex, Inc.
CNO / CNO Financial Group, Inc.
SM / SM Energy Company
KEX / Kirby Corporation
OUTR / Outerwall Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
NRF / NorthStar Realty Finance Corp.
DECK / Deckers Outdoor Corporation
CPG / Veren Inc.
CNW / Con-way Inc.
NFG / National Fuel Gas Company
DOX / Amdocs Limited
LEA / Lear Corporation
GXP / Great Plains Energy, Inc.
TRW / TRW Automotive Holdings
BDC / Belden Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CHE / Chemed Corporation
FTR / Frontier Communications Corp.
AOL /
SNDK / Sandisk Corporation
IAC / IAC Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
BYI /
VR / Global X Funds - Global X Metaverse ETF
EPC / Edgewell Personal Care Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
VVC / Vectren Corp.
ARII / American Railcar Industries, Inc.
SIX / Six Flags Entertainment Corporation
PRE / Prenetics Global Limited
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
CUZ / Cousins Properties Incorporated
GES / Guess?, Inc.
CRUS / Cirrus Logic, Inc.
INGR / Ingredion Incorporated
ON / ON Semiconductor Corporation
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
TRGP / Targa Resources Corp.
CAM / Cameron International Corporation
NUS / Nu Skin Enterprises, Inc.
HSNI / HSN, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
451055107 / Iconix Brand Group Inc
HAR / Harman International Industries, Inc.
WBC / Wabco Holdings, Inc.
DISH / DISH Network Corporation
SLGN / Silgan Holdings Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
OCR /
BERY / Berry Global Group, Inc.
SANM / Sanmina Corporation
64126X201 / NeuStar, Inc.
EAT / Brinker International, Inc.
CACI / CACI International Inc
JBL / Jabil Inc.
KS / KapStone Paper & Packaging Corp.
APOL / Apollo Education Group, Inc.
ARMK / Aramark
PTEN / Patterson-UTI Energy, Inc.
CXP / Columbia Property Trust Inc
BXS / BancorpSouth Bank
SPLS / Staples, Inc.
FOSL / Fossil Group, Inc.
LOGN / Logitech International S.A.
GS / The Goldman Sachs Group, Inc.
CVRR / CVR Refining LP
EEFT / Euronet Worldwide, Inc.
AXP / American Express Company
BEE / Strategic Hotels & Resorts Inc
CMLS / Cumulus Media Inc.
MYGN / Myriad Genetics, Inc.
PTP / Platinum Underwriters Holdings Ltd
PINC / Premier, Inc.
PBI / Pitney Bowes Inc.
RAI / Reynolds American, Inc.
VNR / Vanguard Natural Resources, LLC
ALV / Autoliv, Inc.
US92346NAB55 / VeriFone Systems, Inc
81941U105 / Shanda Games Limited
SFUN / Fang Holdings Ltd - ADR
NCR / NCR Corp.
BWXT / BWX Technologies, Inc.
LOPE / Grand Canyon Education, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
WEN / The Wendy's Company
ANDE / The Andersons, Inc.
UPLMQ / Ultra Petroleum Corp.
TKR / The Timken Company
MUR / Murphy Oil Corporation
BPOP / Popular, Inc.
CVD / Covance, Inc.
GRA / W.R. Grace & Co.
FWONA / Formula One Group
LLTC / Linear Technology Corp.
MBT / Mobile Telesystems PJSC - ADR
DLB / Dolby Laboratories, Inc.
HUN / Huntsman Corporation
HRC / Hill-Rom Holdings Inc
JPM / JPMorgan Chase & Co.
QCOR /
PPC / Pilgrim's Pride Corporation
ISIL / Intersil Corp.
GPK / Graphic Packaging Holding Company
RGA / Reinsurance Group of America, Incorporated
IM / Ingram Micro Inc.
PPO /
SWI / SolarWinds Corporation
SLH / Solera Holdings, Inc.
XLS / Exelis
JW.A / John Wiley & Sons Inc. - Class A
MDU / MDU Resources Group, Inc.
MGLN / Magellan Health Inc
VSH / Vishay Intertechnology, Inc.
VNTV / Vantiv, Inc.
CW / Curtiss-Wright Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MCRS /
IGTE / IGATE Corp
AKRX / Akorn, Inc.
RLGY / Realogy Holdings Corp
PRXL / PAREXEL International Corp.
US5249011058 / Legg Mason, Inc.
US21871D1037 / Corelogic Inc
WERN / Werner Enterprises, Inc.
WAG /
AZPN / Aspen Technology, Inc.
OLN / Olin Corporation
TTM / Tata Motors Ltd. - ADR
CLF / Cleveland-Cliffs Inc.
HNT / Health Net Inc.
LCI / Lannett Co., Inc.
MMS / Maximus, Inc.
RRD / R.R. Donnelley & Sons Co.
G0083B108 / Actavis
CSC / Computer Sciences Corp.
ITT / ITT Inc.
EXXI / Energy XXI Ltd.
DTV / DTE Energy Company
FSLR / First Solar, Inc.
AHL / Aspen Insurance Holdings Limited
WBMD / WebMD Health Corp.
BAH / Booz Allen Hamilton Holding Corporation
COV /
ABB / ABB Ltd. - ADR
UGI / UGI Corporation
RE / Everest Re Group Ltd
FISV / Fiserv, Inc.
RHI / Robert Half Inc.
PRGO / Perrigo Company plc
MSI / Motorola Solutions, Inc.
DVN / Devon Energy Corporation
NKE / NIKE, Inc.
CTXS / Citrix Systems, Inc.
LOW / Lowe's Companies, Inc.
TAP / Molson Coors Beverage Company
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
CRL / Charles River Laboratories International, Inc.
PHM / PulteGroup, Inc.
ATVI / Activision Blizzard Inc
HFC / HollyFrontier Corp
/ UNIT Corporation
CMCSA / Comcast Corporation
NWSA / News Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
LSTR / Landstar System, Inc.
STO / Statoil ASA
TTC / The Toro Company
PMCS / PMC - Sierra, Inc.
INT / World Fuel Services Corp.
IGT / International Game Technology PLC
CNX / CNX Resources Corporation
SIG / Signet Jewelers Limited
H / Hyatt Hotels Corporation
COG / Cabot Oil & Gas Corp.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
SCS / Steelcase Inc.
ATGE / Adtalem Global Education Inc.
TWO / Two Harbors Investment Corp.
MOH / Molina Healthcare, Inc.
US74733V1008 / QEP Resources, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
OHI / Omega Healthcare Investors, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CRI / Carter's, Inc.
LPNT / LifePoint Health, Inc.
FE / FirstEnergy Corp.
HRI / Herc Holdings Inc.
MOS / The Mosaic Company
HES / Hess Corporation
IPG / The Interpublic Group of Companies, Inc.
AVY / Avery Dennison Corporation
ALK / Alaska Air Group, Inc.
EBAY / eBay Inc.
NEM / Newmont Corporation
APA / APA Corporation
DLTR / Dollar Tree, Inc.
ZBRA / Zebra Technologies Corporation
LII / Lennox International Inc.
CVX / Chevron Corporation
DYN / Dyne Therapeutics, Inc.
GT / The Goodyear Tire & Rubber Company
NWL / Newell Brands Inc.
RTN / Raytheon Co.
ADP / Automatic Data Processing, Inc.
LVS / Las Vegas Sands Corp.
TEX / Terex Corporation
RAD / Rite Aid Corp.
TJX / The TJX Companies, Inc.
TIMP3 / TIM Participacoes SA
ROST / Ross Stores, Inc.
AU / AngloGold Ashanti plc
ADS / Bread Financial Holdings Inc
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
/ Denbury Resources, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
ADI / Analog Devices, Inc.
PMT / PennyMac Mortgage Investment Trust
QRTEA / Qurate Retail Inc - Series A
RBA / RB Global, Inc.
AAL / American Airlines Group Inc.
ESI / Element Solutions Inc
IPGP / IPG Photonics Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FLR / Fluor Corporation
GTE / Gran Tierra Energy Inc.
DAN / Dana Incorporated
VET / Vermilion Energy Inc.
IR / Ingersoll Rand Inc.
SBNY / Signature Bank
MDLZ / Mondelez International, Inc.
VIAB / Viacom, Inc.
GOOGL / Alphabet Inc.
AFG / American Financial Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
STN / Stantec Inc.
/ Weight Watchers International, Inc.
CHKP / Check Point Software Technologies Ltd.
HOLI / Hollysys Automation Technologies Ltd.
CWEN / Clearway Energy, Inc.
ICLR / ICON Public Limited Company
DOW / Dow Inc.
INTU / Intuit Inc.
TSN / Tyson Foods, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
DAL / Delta Air Lines, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
RCL / Royal Caribbean Cruises Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
WDC / Western Digital Corporation
MA / Mastercard Incorporated
NYT / The New York Times Company
ANTM / Anthem Inc
HMHC / Houghton Mifflin Harcourt Co
CAH / Cardinal Health, Inc.
JNPR / Juniper Networks, Inc.
/ Hi-Crush Inc.
SPGI / S&P Global Inc.
HP / Helmerich & Payne, Inc.
IPXL / Impax Laboratories, Inc.
ODFL / Old Dominion Freight Line, Inc.
URI / United Rentals, Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
DBRG / DigitalBridge Group, Inc.
ANSS / ANSYS, Inc.
NVR / NVR, Inc.
XEC / Cimarex Energy Co.
AET / Aetna, Inc.
TDG / TransDigm Group Incorporated
SBAC / SBA Communications Corporation
SLM / SLM Corporation
018490100 / Allergan plc
NTAP / NetApp, Inc.
ASPS / Altisource Portfolio Solutions S.A.
EMR / Emerson Electric Co.
IDXX / IDEXX Laboratories, Inc.
PSA / Public Storage
DBD / Diebold Nixdorf, Incorporated
HIG / The Hartford Insurance Group, Inc.
CF / CF Industries Holdings, Inc.
IEX / IDEX Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
FL / Foot Locker, Inc.
APD / Air Products and Chemicals, Inc.
HCA / HCA Healthcare, Inc.
BMY / Bristol-Myers Squibb Company
TFX / Teleflex Incorporated
LHX / L3Harris Technologies, Inc.
FLS / Flowserve Corporation
AROC / Archrock, Inc.
ADM / Archer-Daniels-Midland Company
HII / Huntington Ingalls Industries, Inc.
AIZ / Assurant, Inc.
EOG / EOG Resources, Inc.
OKE / ONEOK, Inc.
NOV / NOV Inc.
LYV / Live Nation Entertainment, Inc.
/ Voya Prime Rate Trust
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
CSCO / Cisco Systems, Inc.
AVB / AvalonBay Communities, Inc.
MPWR / Monolithic Power Systems, Inc.
NRG / NRG Energy, Inc.
IBM / International Business Machines Corporation
SMG / The Scotts Miracle-Gro Company
TER / Teradyne, Inc.
HRB / H&R Block, Inc.
UAL / United Airlines Holdings, Inc.
WMT / Walmart Inc.
CTSH / Cognizant Technology Solutions Corporation
ETR / Entergy Corporation
NVDA / NVIDIA Corporation
WCG / Wellcare Health Plans, Inc.
LRCX / Lam Research Corporation
UI / Ubiquiti Inc.
NLOK / NortonLifeLock Inc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
XRX / Xerox Holdings Corporation
DE / Deere & Company
DFS / Discover Financial Services
PNR / Pentair plc
MRO / Marathon Oil Corporation
KR / The Kroger Co.
BLL / Ball Corp.
BKH / Black Hills Corporation
WST / West Pharmaceutical Services, Inc.
FLEX / Flex Ltd.
BKNG / Booking Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ESRX / Express Scripts Holding Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
LUMN / Lumen Technologies, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
ALGT / Allegiant Travel Company
MNKKQ / Mallinckrodt Plc
COF / Capital One Financial Corporation
MU / Micron Technology, Inc.
ARW / Arrow Electronics, Inc.
SJM / The J. M. Smucker Company
US8865471085 / Tiffany & Co.
LDOS / Leidos Holdings, Inc.
HBI / Hanesbrands Inc.
DGX / Quest Diagnostics Incorporated
LH / Labcorp Holdings Inc.
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
NOC / Northrop Grumman Corporation
NEE / NextEra Energy, Inc.
19041P105 / CBS Corp.
FCX / Freeport-McMoRan Inc.
AIG / American International Group, Inc.
BBY / Best Buy Co., Inc.
UFS / Domtar Corporation
FRT / Federal Realty Investment Trust
TTWO / Take-Two Interactive Software, Inc.
GPN / Global Payments Inc.
PSX / Phillips 66
MRVL / Marvell Technology, Inc.
ZTS / Zoetis Inc.
CAR / Avis Budget Group, Inc.
JKHY / Jack Henry & Associates, Inc.
FDX / FedEx Corporation
ORLY / O'Reilly Automotive, Inc.
UNH / UnitedHealth Group Incorporated
SWKS / Skyworks Solutions, Inc.
LNC / Lincoln National Corporation
AES / The AES Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AYI / Acuity Inc.
PKG / Packaging Corporation of America
ORCL / Oracle Corporation
MCK / McKesson Corporation
LLL / JX Luxventure Limited
ROK / Rockwell Automation, Inc.
INTC / Intel Corporation
AZO / AutoZone, Inc.
IT / Gartner, Inc.
US3024451011 / FLIR Systems, Inc.
F / Ford Motor Company
MUSA / Murphy USA Inc.
MDT / Medtronic plc
JBHT / J.B. Hunt Transport Services, Inc.
ACN / Accenture plc
JBLU / JetBlue Airways Corporation
DHR / Danaher Corporation
EXC / Exelon Corporation
ABT / Abbott Laboratories
COP / ConocoPhillips
ATO / Atmos Energy Corporation
US00C4U1L353 / Mylan N.V.
NRZ / New Residential Investment Corp
WFT / Weatherford International plc
EMN / Eastman Chemical Company
CDW / CDW Corporation
ES / Eversource Energy
UIS / Unisys Corporation
CSL / Carlisle Companies Incorporated
EW / Edwards Lifesciences Corporation
SAFM / Sanderson Farms, Inc.
CBT / Cabot Corporation
AAP / Advance Auto Parts, Inc.
AMZN / Amazon.com, Inc.
LGF.A / Lions Gate Entertainment Corp.
GM / General Motors Company
EA / Electronic Arts Inc.
MPC / Marathon Petroleum Corporation
MSFT / Microsoft Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
HCC / Warrior Met Coal, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
VMW / Vmware Inc. - Class A
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ARRS / ARRIS International plc
PBF / PBF Energy Inc.
VZ / Verizon Communications Inc.
IDTI / Integrated Device Technology, Inc.
X / United States Steel Corporation
TU / TELUS Corporation
REG / Regency Centers Corporation
TMO / Thermo Fisher Scientific Inc.