Market Value483,584,000
Total Holdings657
File Date2014-07-17
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)
ACCO / ACCO Brands Corporation
AFL / Aflac Incorporated
AGCO / AGCO Corporation
GAS / AGL Resources Inc.
MITT / AG Mortgage Investment Trust, Inc.
T / AT&T Inc.
ABT / Abbott Laboratories
ANF / Abercrombie & Fitch Co.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
A / Agilent Technologies, Inc.
AEM / Agnico Eagle Mines Limited
AL / Air Lease Corporation
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ATK /
ALSN / Allison Transmission Holdings, Inc.
002144110 / Altera Corporation
AMZN / Amazon.com, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ACC / American Campus Communities Inc.
AFG / American Financial Group, Inc.
AIG / American International Group, Inc.
VER / VEREIT Inc
AWK / American Water Works Company, Inc.
ABC / Amerisource Bergen Corp.
AMKR / Amkor Technology, Inc.
EVHC / Envision Healthcare Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
ANGI / Angi Inc.
AU / AngloGold Ashanti plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
ANSS / ANSYS, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
AINV / Apollo Investment Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
ADM / Archer-Daniels-Midland Company
ARNA / Arena Pharmaceuticals Inc
AAIC / Arlington Asset Investment Corp - Class A
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
/ Array BioPharma, Inc.
ARRS / ARRIS International plc
ARUN /
AHT / Ashford Hospitality Trust, Inc.
AZPN / Aspen Technology, Inc.
AF / Astoria Financial Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
ATO / Atmos Energy Corporation
AUQ / AuRico Gold Inc.
ADSK / Autodesk, Inc.
AUXL / Auxilium Pharmaceuticals Inc
AVNR / Avanir Pharmaceuticals Inc
CAR / Avis Budget Group, Inc.
AVT / Avnet, Inc.
AVI / AVIV REIT Inc.
AXLL / Axiall Corporation
BGS / B&G Foods, Inc.
BCE / BCE Inc.
BWXT / BWX Technologies, Inc.
BHI / Baker Hughes Inc.
BCPC / Balchem Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
BAX / Baxter International Inc.
07317Q956 / Baytex Energy Trust
HOPE / Hope Bancorp, Inc.
MTN / Vail Resorts, Inc.
BDX / Becton, Dickinson and Company
BMS / Bemis Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BKH / Black Hills Corporation
BKCC / BlackRock Capital Investment Corporation
HRB / H&R Block, Inc.
BLMN / Bloomin' Brands, Inc.
US09175M1018 / Blue Nile, Inc.
BA / The Boeing Company
BCEI / Bonanza Creek Energy Inc New
BAH / Booz Allen Hamilton Holding Corporation
BWA / BorgWarner Inc.
BXP / Boston Properties, Inc.
BSX / Boston Scientific Corporation
BDN / Brandywine Realty Trust
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
/ Briggs & Stratton Corp.
BMY / Bristol-Myers Squibb Company
BRCM / Broadcom Corporation
BR / Broadridge Financial Solutions, Inc.
MNST / Monster Beverage Corporation
BRCD / Brocade Communications Systems, Inc.
BC / Brunswick Corporation
CBLAQ / CBL& Associates Properties, Inc.
CBOE / Cboe Global Markets, Inc.
CIT / CIT Group Inc
CNA / CNA Financial Corporation
CSX / CSX Corporation
CVS / CVS Health Corporation
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CBT / Cabot Corporation
COG / Cabot Oil & Gas Corp.
129603106 / Calgon Carbon Corp.
CALD / Callidus Software, Inc.
CPN / Calpine Corp.
CPT / Camden Property Trust
COF / Capital One Financial Corporation
CFFN / Capitol Federal Financial, Inc.
CAH / Cardinal Health, Inc.
CSL / Carlisle Companies Incorporated
CCL / Carnival Corporation & plc
CRS / Carpenter Technology Corporation
CRI / Carter's, Inc.
14754D100 / Cash America International, Inc.
CAVM / MontaVista Software, LLC
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
CVE / Cenovus Energy Inc.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
385002100 / Gramercy Property Trust Inc.
CRL / Charles River Laboratories International, Inc.
CHSP / Chesapeake Lodging Trust
CBI / Chicago Bridge & Iron Co., N.V.
CMG / Chipotle Mexican Grill, Inc.
CHH / Choice Hotels International, Inc.
CB / Chubb Limited
CIEN / Ciena Corporation
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CTXS / Citrix Systems, Inc.
CLC / CLARCOR Inc.
TPR / Tapestry, Inc.
CDE / Coeur Mining, Inc.
CCOI / Cogent Communications Holdings, Inc.
CMA / Comerica Incorporated
CVLT / Commvault Systems, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
CRK / Comstock Resources, Inc.
CMTL / Comtech Telecommunications Corp.
CAG / Conagra Brands, Inc.
CNX / CNX Resources Corporation
ED / Consolidated Edison, Inc.
CTCT / Constant Contact, Inc.
MCF / Contango Oil & Gas Company
CVG / Convergys Corp.
COR / Cencora, Inc.
GLW / Corning Incorporated
CUZ / Cousins Properties Incorporated
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
CCI / Crown Castle Inc.
CMLS / Cumulus Media Inc.
CYNO / Cynosure, Inc.
CYTK / Cytokinetics, Incorporated
233153204 / DCT Industrial Trust, Inc.
DST / DST Systems, Inc.
DBI / Designer Brands Inc.
DHR / Danaher Corporation
DE / Deere & Company
XRAY / DENTSPLY SIRONA Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DIN / Dine Brands Global, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DG / Dollar General Corporation
DPZ / Domino's Pizza, Inc.
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
LCII / LCI Industries
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
DYAX / Dyax Corp.
DYN / Dyne Therapeutics, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQT / EQT Corporation
ELNK / EarthLink Holdings Corp.
EMN / Eastman Chemical Company
US2782651036 / Eaton Vance Corp.
SATS / EchoStar Corporation
ECL / Ecolab Inc.
EXK / Endeavour Silver Corp.
EW / Edwards Lifesciences Corporation
EA / Electronic Arts Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ESRT / Empire State Realty Trust, Inc.
ELX / Emulex Corp
ECA / EnCana Corp.
EGN / Energen Corp.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
EPAM / EPAM Systems, Inc.
EFX / Equifax Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
EXC / Exelon Corporation
EXPD / Expeditors International of Washington, Inc.
EZPW / EZCORP, Inc.
XOM / Exxon Mobil Corporation
US3024451011 / FLIR Systems, Inc.
FNB / F.N.B. Corporation
FSS / Federal Signal Corporation
FFIV / F5, Inc.
FITB / Fifth Third Bancorp
FNSR / Finisar Corporation
FFBC / First Financial Bancorp.
FHN / First Horizon Corporation
FMBI / First Midwest Bancorp, Inc.
FNFG / First Niagara Financial Group, Inc.
FE / FirstEnergy Corp.
FLO / Flowers Foods, Inc.
FL / Foot Locker, Inc.
FET / Forum Energy Technologies, Inc.
FWRD / Forward Air Corporation
FOSL / Fossil Group, Inc.
BEN / Franklin Resources, Inc.
FULT / Fulton Financial Corporation
GATX / GATX Corporation
GNC / GNC Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
GPS / The Gap, Inc.
IT / Gartner, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
370023103 / GGP, Inc.
GIS / General Mills, Inc.
GM / General Motors Company
GNTX / Gentex Corporation
GNW / Genworth Financial, Inc.
GERN / Geron Corporation
GRT.PRH / Glimcher Realty Trust
GSM / Ferroglobe PLC
US3798901068 / Glu Mobile Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GORO / Gold Resource Corporation
GGG / Graco Inc.
EAF / GrafTech International Ltd.
GPK / Graphic Packaging Holding Company
GBX / The Greenbrier Companies, Inc.
GHL / Greenhill & Co Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
GLF / GulfMark Offshore, Inc.
/ Gulfport Energy Corp.
PEAK / Healthpeak Properties, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HNI / HNI Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HWC / Hancock Whitney Corporation
HOG / Harley-Davidson, Inc.
HLIT / Harmonic Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
EHC / Encompass Health Corporation
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
HNT / Health Net Inc.
HTA / Healthcare Realty Trust Inc - Class A
HP / Helmerich & Payne, Inc.
JKHY / Jack Henry & Associates, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HT / Hersha Hospitality Trust - Class A
HSY / The Hershey Company
HPQ / HP Inc.
HSH /
HFC / HollyFrontier Corp
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
HPT / Hospitality Properties Trust
HST / Host Hotels & Resorts, Inc.
HCBK / Hudson City Bancorp, Inc.
HPP / Hudson Pacific Properties, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HBAN / Huntington Bancshares Incorporated
HII / Huntington Ingalls Industries, Inc.
STAR / iStar Inc
IAG / IAMGOLD Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
IMGN / ImmunoGen, Inc.
INFA / Informatica Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
IRF / International Rectifier Corp
IPG / The Interpublic Group of Companies, Inc.
ISIL / Intersil Corp.
ITG / Investment Technology Group, Inc.
IO / ION Geophysical Corp
IRM / Iron Mountain Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
ITRI / Itron, Inc.
J / Jacobs Solutions Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
JNJ / Johnson & Johnson
JNPR / Juniper Networks, Inc.
KBR / KBR, Inc.
LRN / Stride, Inc.
KSU / Kansas City Southern
K / Kellanova
KW / Kennedy-Wilson Holdings, Inc.
GMCR / Keurig Green Mountain, Inc.
KEG / Key Energy Services, Inc.
KEY / KeyCorp
KRC / Kilroy Realty Corporation
KMB / Kimberly-Clark Corporation
KEX / Kirby Corporation
KNX / Knight-Swift Transportation Holdings Inc.
KOG /
KSS / Kohl's Corporation
KR / The Kroger Co.
KLIC / Kulicke and Soffa Industries, Inc.
BBWI / Bath & Body Works, Inc.
LTC / LTC Properties, Inc.
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
SR / Spire Inc.
LRCX / Lam Research Corporation
LSTR / Landstar System, Inc.
LSCC / Lattice Semiconductor Corporation
EL / The Estée Lauder Companies Inc.
LEA / Lear Corporation
LDOS / Leidos Holdings, Inc.
LII / Lennox International Inc.
LXP / LXP Industrial Trust
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
LGND / Ligand Pharmaceuticals Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
L / Loews Corporation
US55027E1029 / Luminex Corporation
MDU / MDU Resources Group, Inc.
MTG / MGIC Investment Corporation
MRC / MRC Global Inc.
M / Macy's, Inc.
MGLN / Magellan Health Inc
MGA / Magna International Inc.
MNKD / MannKind Corporation
MAN / ManpowerGroup Inc.
MPC / Marathon Petroleum Corporation
MASI / Masimo Corporation
MTZ / MasTec, Inc.
MA / Mastercard Incorporated
MTDR / Matador Resources Company
MATX / Matson, Inc.
57772K101 / Maxim Integrated Products Inc.
MCD / McDonald's Corporation
MCGC / Mcg Capital Corp
SPGI / S&P Global Inc.
MD / Pediatrix Medical Group, Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MDP / Meredith Holdings Corp
VIVO / Meridian Bioscience Inc.
MTOR / Meritor Inc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
TAP / Molson Coors Beverage Company
MCP /
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MS / Morgan Stanley
MSI / Motorola Solutions, Inc.
MWA / Mueller Water Products, Inc.
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
MYGN / Myriad Genetics, Inc.
US62914B1008 / NIC Inc.
NPSP / NPS Pharmaceuticals Inc
NRG / NRG Energy, Inc.
NFG / National Fuel Gas Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
NTAP / NetApp, Inc.
NRZ / New Residential Investment Corp
NYMT / New York Mortgage Trust, Inc.
NWL / Newell Brands Inc.
ATP / Atlantic Power Corp.
US6550441058 / Noble Energy, Inc.
NDSN / Nordson Corporation
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
NUE / Nucor Corporation
OGE / OGE Energy Corp.
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
ODP / The ODP Corporation
OIS / Oil States International, Inc.
ODFL / Old Dominion Freight Line, Inc.
ORI / Old Republic International Corporation
OMC / Omnicom Group Inc.
OVTI / OmniVision Technologies, Inc.
ON / ON Semiconductor Corporation
ORCL / Oracle Corporation
OSUR / OraSure Technologies, Inc.
OWW /
OUTR / Outerwall Inc.
OC / Owens Corning
PBF / PBF Energy Inc.
PDCE / PDC Energy Inc
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PVH / PVH Corp.
PCAR / PACCAR Inc
PACW / Pacwest Bancorp
PANW / Palo Alto Networks, Inc.
P / Pandora Media, Inc.
PNRA / Panera Bread Co.
PZZA / Papa John's International, Inc.
PRXL / PAREXEL International Corp.
PKD / Parker Drilling Co.
PH / Parker-Hannifin Corporation
PTEN / Patterson-UTI Energy, Inc.
PEGA / Pegasystems Inc.
PPL / Pembina Pipeline Corporation
PNNT / PennantPark Investment Corporation
JCP / J.C. Penney Co., Inc.
PEI / Pennsylvania Real Estate Investment Trust
POM / PEPCO Holdings, Inc.
PEP / PepsiCo, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PQ / Petroquest Energy, Inc.
PCYC / Pharmacyclics
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
/ Pier 1 Imports, Inc.
PESX / Pioneer Energy Services Corp.
PXD / Pioneer Natural Resources Company
PIPR / Piper Sandler Companies
PLXS / Plexus Corp.
PLCM / Polycom, Inc.
BPOP / Popular, Inc.
PCH / PotlatchDeltic Corporation
PCP / Precision Castparts Corporation
74005P104 / Praxair, Inc.
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PSMT / PriceSmart, Inc.
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
PLD / Prologis, Inc.
PSEC / Prospect Capital Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
PSA / Public Storage
QCOM / QUALCOMM Incorporated
NX / Quanex Building Products Corporation
DGX / Quest Diagnostics Incorporated
ZQKSQ / Quiksilver, Inc.
IQV / IQVIA Holdings Inc.
RES / RPC, Inc.
RTI /
RAX / Rackspace Hosting, Inc.
RDN / Radian Group Inc.
RPT / Rithm Property Trust Inc.
RRC / Range Resources Corporation
RTN / Raytheon Co.
RLD / RealD Inc
RRGB / Red Robin Gourmet Burgers, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
RS / Reliance, Inc.
RJET / Republic Airways Holdings, Inc.
REN / Resolute Energy Corporation
US30068N1054 / Exantas Capital Corp.
RPAI / Retail Properties of America Inc - Class A
REXX / Rex Energy Corp.
RXN / Rexnord Corp
RVBD /
ROK / Rockwell Automation, Inc.
ROST / Ross Stores, Inc.
RT / Ruby Tuesday, Inc.
R / Ryder System, Inc.
SEIC / SEI Investments Company
SLM / SLM Corporation
SBRA / Sabra Health Care REIT, Inc.
SBH / Sally Beauty Holdings, Inc.
SNDK / Sandisk Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
SRPT / Sarepta Therapeutics, Inc.
SWM / Schweitzer-Mauduit International, Inc.
SMG / The Scotts Miracle-Gro Company
SEAS / United Parks & Resorts Inc.
SNH / Senior Housing Properties Trust
SBNY / Signature Bank
SIMG /
SSRM / SSR Mining Inc.
SSD / Simpson Manufacturing Co., Inc.
SIRI / Sirius XM Holdings Inc.
SKX / Skechers U.S.A., Inc.
SKUL / Skullcandy, Inc.
SWKS / Skyworks Solutions, Inc.
AOS / A. O. Smith Corporation
SNA / Snap-on Incorporated
SLRC / SLR Investment Corp.
SWI / SolarWinds Corporation
SO / The Southern Company
SWN / Southwestern Energy Company
LSI / Life Storage Inc - Registered Shares
CODE / Spansion Inc.
SPR / Spirit AeroSystems Holdings, Inc.
US85207U1051 / Sprint Corporation
STAG / STAG Industrial, Inc.
SPLS / Staples, Inc.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
STLD / Steel Dynamics, Inc.
SCS / Steelcase Inc.
STE / STERIS plc
SWC / Stillwater Mining Company
BEE / Strategic Hotels & Resorts Inc
SYK / Stryker Corporation
SUI / Sun Communities, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SU / Suncor Energy Inc.
SHO / Sunstone Hotel Investors, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
KNX / Knight-Swift Transportation Holdings Inc.
SNV / Synovus Financial Corp.
872307903 / TCF Financial Corporation
OXSQ / Oxford Square Capital Corp.
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLM /
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
TDC / Teradata Corporation
TEX / Terex Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
TMO / Thermo Fisher Scientific Inc.
THI / Tim Hortons, Inc.
TIVO / TiVo Inc.
TOL / Toll Brothers, Inc.
TTC / The Toro Company
891894107 / Towers Watson & Co.
TSCO / Tractor Supply Company
TRV / The Travelers Companies, Inc.
TRN / Trinity Industries, Inc.
TBI / TrueBlue, Inc.
TUP / Tupperware Brands Corporation
TRQ / Turquoise Hill Resources Ltd
FOX / Fox Corporation
TWO / Two Harbors Investment Corp.
UDR / UDR, Inc.
UIL / UIL Holdings Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SLCA / U.S. Silica Holdings, Inc.
ULTA / Ulta Beauty, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
/ UNIT Corporation
UAL / United Airlines Holdings, Inc.
UNTD / United Online, Inc.
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
UVV / Universal Corporation
UNM / Unum Group
918194101 / VCA Inc.
VFC / V.F. Corporation
EGY / VAALCO Energy, Inc.
VLO / Valero Energy Corporation
VMI / Valmont Industries, Inc.
VTR / Ventas, Inc.
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VRSK / Verisk Analytics, Inc.
VIAB / Viacom, Inc.
V / Visa Inc.
VSI / Vitamin Shoppe, Inc.
VMC / Vulcan Materials Company
WPC / W. P. Carey Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WMT / Walmart Inc.
WM / Waste Management, Inc.
WCG / Wellcare Health Plans, Inc.
WST / West Pharmaceutical Services, Inc.
WR / Westar Energy, Inc.
WAL / Western Alliance Bancorporation
WNR / Western Refining, Inc.
WLK / Westlake Corporation
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
WOR / Worthington Enterprises, Inc.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
YRI / Yamana Gold Inc
ZBH / Zimmer Biomet Holdings, Inc.
ZUMZ / Zumiez Inc.
ZNGA / Zynga Inc - Class A
DB / Deutsche Bank Aktiengesellschaft
ACGL / Arch Capital Group Ltd.
AHL / Aspen Insurance Holdings Limited
AGO / Assured Guaranty Ltd.
AXS / AXIS Capital Holdings Limited
ACN / Accenture plc
BG / Bunge Global SA
BAP / Credicorp Ltd.
BMG253431073 / Cosan Ltd.
ETN / Eaton Corporation plc
ENH / Endurance Specialty Holdings, Ltd.
ENDP / Endo International plc
FSL / Freescale Semiconductor Ltd
HLF / Herbalife Ltd.
IVZ / Invesco Ltd.
KOS / Kosmos Energy Ltd.
MRVL / Marvell Technology, Inc.
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
RDC / Rowan Companies plc
/ XL Group Ltd.
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
TEL / TE Connectivity plc
OUBS /
LYB / LyondellBasell Industries N.V.
OFIX / Orthofix Medical Inc.
CMPR / Cimpress plc
TK / Teekay Corporation Ltd.
CJ / C&J Energy Services, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)