Market Value161,338,000
Total Holdings751
File Date2013-10-28
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)
ABB / ABB Ltd. - ADR
RAX / Rackspace Hosting, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
HPY / Heartland Payment Systems, Inc.
NRG / NRG Energy, Inc.
WFC / Wells Fargo & Company
HLSS /
GOLD / Barrick Mining Corporation
ACOR / Acorda Therapeutics, Inc.
ATVI / Activision Blizzard Inc
PANW / Palo Alto Networks, Inc.
KOP / Koppers Holdings Inc.
CBLAQ / CBL& Associates Properties, Inc.
OCN / Ocwen Financial Corporation
US5249011058 / Legg Mason, Inc.
ARO / Aeropostale Inc
MTW / The Manitowoc Company, Inc.
AET / Aetna, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
QCOM / QUALCOMM Incorporated
AEM / Agnico Eagle Mines Limited
CENX / Century Aluminum Company
AGU / Agrium Inc.
RL / Ralph Lauren Corporation
OC / Owens Corning
IRM / Iron Mountain Incorporated
DK / Delek US Holdings, Inc.
EFX / Equifax Inc.
CAG / Conagra Brands, Inc.
LNC / Lincoln National Corporation
NAT / Nordic American Tankers Limited
TMO / Thermo Fisher Scientific Inc.
PDM / Piedmont Realty Trust, Inc.
COTY / Coty Inc.
AIR / AAR Corp.
PHM / PulteGroup, Inc.
MLM / Martin Marietta Materials, Inc.
US92346NAB55 / VeriFone Systems, Inc
ARNC / Arconic Corporation
CPT / Camden Property Trust
018490100 / Allergan plc
GG / Goldcorp, Inc.
DGI / DigitalGlobe, Inc.
TER / Teradyne, Inc.
ANRZQ / Alpha Natural Resources, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
PII / Polaris Inc.
CNI / Canadian National Railway Company
AEO / American Eagle Outfitters, Inc.
ANF / Abercrombie & Fitch Co.
NOC / Northrop Grumman Corporation
EVC / Entravision Communications Corporation
DLR / Digital Realty Trust, Inc.
VER / VEREIT Inc
LNKD / LinkedIn Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NSM / Nationstar Mortgage Holdings Inc.
DRI / Darden Restaurants, Inc.
VODPF / Vodafone Group Public Limited Company
EXPE / Expedia Group, Inc.
YNDX / Yandex N.V.
01449J105 / Alere Inc.
HSH /
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
APOLLO GLOBAL MANAGEMENT - A / (037612306)
ACGL / Arch Capital Group Ltd.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
QLIK / Qlik Technologies Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
RVBD /
04685W103 / athenahealth, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
MILPQ / Miller Energy Resources, Inc.
ESL / Esterline Technologies Corp.
AVP / Avon Products, Inc.
JNS / Janus Capital Group, Inc.
BGCP / BGC Partners Inc - Class A
BBL / BHP Group Plc - ADR
BOKF / BOK Financial Corporation
APOL / Apollo Education Group, Inc.
LPT / Liberty Property Trust
BHI / Baker Hughes Inc.
RDN / Radian Group Inc.
UAL / United Airlines Holdings, Inc.
BYI /
HNT / Health Net Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KEG / Key Energy Services, Inc.
ATML / Atmel Corporation
HTS / Hatteras Financial Corp.
IOC / InterOil Corporation
XLNX / Xilinx, Inc.
ALJ / Alon USA Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ Basis Energy Services, Inc.
WR / Westar Energy, Inc.
SUNE / SUNation Energy Inc.
CY / Cypress Semiconductor Corp.
BRO / Brown & Brown, Inc.
BMS / Bemis Co., Inc.
BHE / Benchmark Electronics, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
GRT.PRH / Glimcher Realty Trust
IFF / International Flavors & Fragrances Inc.
441060100 / Hospira
CDE / Coeur Mining, Inc.
CAM / Cameron International Corporation
PBH / Prestige Consumer Healthcare Inc.
/ Briggs & Stratton Corp.
BRCD / Brocade Communications Systems, Inc.
112900105 / Brookfield Office Properties Inc
US1182301010 / Buckeye Partners, L.P.
SUSQ / Susquehanna Bancshares Inc
CNL / Collective Mining Ltd.
HOPE / Hope Bancorp, Inc.
CTCM / CTC Media, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
CCMP / CMC Materials Inc
CZR / Caesars Entertainment, Inc.
MXWL / Maxwell Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
CAJ / Canon Inc. - ADR
CPLA / Capella Education Co.
ERF / Enerplus Corporation
CVE / Cenovus Energy Inc.
CYH / Community Health Systems, Inc.
CFN / CareFusion Corporation
CG / The Carlyle Group Inc.
AU / AngloGold Ashanti plc
SEIC / SEI Investments Company
CRZO / Carrizo Oil & Gas, Inc.
CTRX /
DOV / Dover Corporation
PEP / PepsiCo, Inc.
KSU / Kansas City Southern
CERN / Cerner Corp.
163893209 / Chemtura Corp.
CHK / Chesapeake Energy Corporation
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
IART / Integra LifeSciences Holdings Corporation
JCI / Johnson Controls International plc
CHS / Chico's FAS, Inc.
KBH / KB Home
/ China Unicom (Hong Kong) Ltd.
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
CTXS / Citrix Systems, Inc.
ASB / Associated Banc-Corp
CYN / Cyngn Inc.
RH / RH
CIEIQ / Cobalt Intl Energy Inc
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
SCU / Sculptor Capital Management Inc - Class A
AJG / Arthur J. Gallagher & Co.
CBSH / Commerce Bancshares, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
JWN / Nordstrom, Inc.
233153204 / DCT Industrial Trust, Inc.
DLLR / Dfc Global Corp.
DST / DST Systems, Inc.
DTE / DTE Energy Company
LYV / Live Nation Entertainment, Inc.
CI / The Cigna Group
CNA / CNA Financial Corporation
/ Denbury Resources, Inc.
RYN / Rayonier Inc.
MTG / MGIC Investment Corporation
GOGO / Gogo Inc.
APH / Amphenol Corporation
/ Diamond Offshore Drilling Inc
PFE / Pfizer Inc.
CREE / Cree, Inc.
DBD / Diebold Nixdorf, Incorporated
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
NBR / Nabors Industries Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
PNR / Pentair plc
PTC / PTC Inc.
EME / EMCOR Group, Inc.
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DRC /
CONN / Conn's, Inc.
PKG / Packaging Corporation of America
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DANG / E-Commerce China Dangdang Inc.
EJ / E-House (China) Holdings Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQEPL / EPL OIL & GAS INC
LOW / Lowe's Companies, Inc.
US2692464017 / E*TRADE Financial, Inc.
XCO / EXCO Resources, Inc.
ELNK / EarthLink Holdings Corp.
US2782651036 / Eaton Vance Corp.
WOR / Worthington Enterprises, Inc.
RDEN / Elizabeth Arden, Inc.
VC / Visteon Corporation
LXP / LXP Industrial Trust
ESC / Emeritus Corp
ZTS / Zoetis Inc.
TDC / Teradata Corporation
JBLU / JetBlue Airways Corporation
SLF / Sun Life Financial Inc.
RTX / RTX Corporation
DIOD / Diodes Incorporated
ICAYY / Empresas ICA, S.A. de C.V. - ADR
EOCC / Empresa Nacional de Electricidad S.A.
ECA / EnCana Corp.
NTAP / NetApp, Inc.
EL / The Estée Lauder Companies Inc.
ENDP / Endo International plc
FITB / Fifth Third Bancorp
BAH / Booz Allen Hamilton Holding Corporation
EZPW / EZCORP, Inc.
IONS / Ionis Pharmaceuticals, Inc.
EXC / Exelon Corporation
SPLK / Splunk Inc.
XLS / Exelis
US3021041047 / ExOne Co
ESRX / Express Scripts Holding Co.
AROC / Archrock, Inc.
XOM / Exxon Mobil Corporation
VOYA / Voya Financial, Inc.
US3024451011 / FLIR Systems, Inc.
FDO /
FOE / Ferro Corp.
FBR / Fibria Celulose S.A.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
FBP / First BanCorp.
DOX / Amdocs Limited
CCL / Carnival Corporation & plc
HOV / Hovnanian Enterprises, Inc.
WBS / Webster Financial Corporation
IAG / IAMGOLD Corporation
CMS / CMS Energy Corporation
345838106 / Forest Laboratories Inc
SBUX / Starbucks Corporation
FIO / Franklin Income Opportunities Fund
GCI / Gannett Co., Inc.
BGC / BGC Group, Inc.
TTI / TETRA Technologies, Inc.
UPLMQ / Ultra Petroleum Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
GDP / Goodrich Petroleum Corp.
UNP / Union Pacific Corporation
EAF / GrafTech International Ltd.
GXP / Great Plains Energy, Inc.
GHL / Greenhill & Co Inc
GRPN / Groupon, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
US40416M1053 / Hd Supply Inc.
HNI / HNI Corporation
US40425J1016 / HMS Holdings Corp.
HKRS / Halcon Resources Corp.
HAR / Harman International Industries, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HNR / Harvest Natural Resources, Inc.
HAS / Hasbro, Inc.
HR / Healthcare Realty Trust Incorporated
ITW / Illinois Tool Works Inc.
TVTY / Tivity Health Inc
HERO / Global X Funds - Global X Video Games & Esports ETF
BWXT / BWX Technologies, Inc.
HOME INNS HOTELS MANAG-ADR / SPONSORED ADR (43713W107)
HME / Home Properties, Inc.
HOS / Hornbeck Offshore Services Inc
HUBB / Hubbell Incorporated
BZH / Beazer Homes USA, Inc.
IPCM / IPC Healthcare, Inc.
ESINQ / ITT Educational Services, Inc.
451734107 / IHS, Inc.
INFA / Informatica Inc.
WAFD / WaFd, Inc
TEG / Integrys Energy Group, Inc.
ICHGF / InterContinental Hotels Group PLC
EGP / EastGroup Properties, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
IBOC / International Bancshares Corporation
IGT / International Game Technology PLC
ON / ON Semiconductor Corporation
ISIL / Intersil Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
ITG / Investment Technology Group, Inc.
ILDBY / Ireland Bank Governor & Co
GPK / Graphic Packaging Holding Company
RY / Royal Bank of Canada
JASO / JA Solar Holdings Co., Ltd.
JPM / JPMorgan Chase & Co.
JACK / Jack in the Box Inc.
US00C4U1L353 / Mylan N.V.
JNY / Jones Group Inc
KFH / KKR Financial Holdings LLC
KNDI / Kandi Technologies Group, Inc.
KIM / Kimco Realty Corporation
KOG /
LXU / LSB Industries, Inc.
SSYS / Stratasys Ltd.
FELE / Franklin Electric Co., Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
QRTEA / Qurate Retail Inc - Series A
LPNT / LifePoint Health, Inc.
LLTC / Linear Technology Corp.
LGF.A / Lions Gate Entertainment Corp.
L / Loews Corporation
US55027E1029 / Luminex Corporation
MFA / MFA Financial, Inc.
MKSI / MKS Inc.
DDS / Dillard's, Inc.
WWD / Woodward, Inc.
TDW / Tidewater Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
MDC / M.D.C. Holdings, Inc.
RGLD / Royal Gold, Inc.
RRC / Range Resources Corporation
VRSN / VeriSign, Inc.
LFUS / Littelfuse, Inc.
SMTC / Semtech Corporation
AXS / AXIS Capital Holdings Limited
KGC / Kinross Gold Corporation
AEP / American Electric Power Company, Inc.
MFC / Manulife Financial Corporation
LH / Labcorp Holdings Inc.
UNF / UniFirst Corporation
C.WSA / Citigroup, Inc.
AKAM / Akamai Technologies, Inc.
WKC / World Kinect Corporation
AVY / Avery Dennison Corporation
MED / Medifast, Inc.
EPC / Edgewell Personal Care Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
HLF / Herbalife Ltd.
RVTY / Revvity, Inc.
CHD / Church & Dwight Co., Inc.
DDD / 3D Systems Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
UTHR / United Therapeutics Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
LRCX / Lam Research Corporation
APD / Air Products and Chemicals, Inc.
OGE / OGE Energy Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
ADT / ADT Inc.
MATX / Matson, Inc.
WLK / Westlake Corporation
/ McDermott International, Inc.
MDCO / Medicines Company
US87403A1079 / Tailored Brands, Inc.
MDP / Meredith Holdings Corp
VIVO / Meridian Bioscience Inc.
MTD / Mettler-Toledo International Inc.
MCRS /
MSCC / Microsemi Corp.
MM /
US61179L1008 / Mindray Medical International Limited
MBT / Mobile Telesystems PJSC - ADR
MCP /
61166W101 / Monsanto Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AXP / American Express Company
NATI / National Instruments Corp.
US63934E1082 / Navistar International Corp
NKTR / Nektar Therapeutics
URBN / Urban Outfitters, Inc.
64126X201 / NeuStar, Inc.
CLF / Cleveland-Cliffs Inc.
PTEN / Patterson-UTI Energy, Inc.
BJRI / BJ's Restaurants, Inc.
CMI / Cummins Inc.
BAC / Bank of America Corporation
SBH / Sally Beauty Holdings, Inc.
CNK / Cinemark Holdings, Inc.
LAMR / Lamar Advertising Company
CPB / The Campbell's Company
NYT / The New York Times Company
WERN / Werner Enterprises, Inc.
MMC / Marsh & McLennan Companies, Inc.
DS / Drive Shack Inc
MAC / The Macerich Company
MNST / Monster Beverage Corporation
ELME / Elme Communities
SU / Suncor Energy Inc.
NFX / Newfield Exploration Company
NTI / Northern Tier Energy LP
MSTR / Strategy Inc
NRF / NorthStar Realty Finance Corp.
NWBI / Northwest Bancshares, Inc.
NUAN / Nuance Communications Inc
HSY / The Hershey Company
SCU / Sculptor Capital Management Inc - Class A
AMT / American Tower Corporation
ZION / Zions Bancorporation, National Association
MRO / Marathon Oil Corporation
GES / Guess?, Inc.
JNPR / Juniper Networks, Inc.
PLCE / The Children's Place, Inc.
GMED / Globus Medical, Inc.
ROK / Rockwell Automation, Inc.
GEF / Greif, Inc.
AEIS / Advanced Energy Industries, Inc.
HAIN / The Hain Celestial Group, Inc.
AIG / American International Group, Inc.
D / Dominion Energy, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
OVTI / OmniVision Technologies, Inc.
CVS / CVS Health Corporation
RHI / Robert Half Inc.
KMX / CarMax, Inc.
V / Visa Inc.
SFL / SFL Corporation Ltd.
FULT / Fulton Financial Corporation
BTU / Peabody Energy Corporation
SRCL / Stericycle, Inc.
OWW /
GOOGL / Alphabet Inc.
OUTR / Outerwall Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PAAS / Pan American Silver Corp.
PNRA / Panera Bread Co.
PKD / Parker Drilling Co.
PVA / Penn Virginia Corporation
OBE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
DAN / Dana Incorporated
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
PNY / Piedmont Natural Gas Co., Inc.
COF / Capital One Financial Corporation
ITT / ITT Inc.
BNS / The Bank of Nova Scotia
NTRS / Northern Trust Corporation
RLJ / RLJ Lodging Trust
LEG / Leggett & Platt, Incorporated
ANGI / Angi Inc.
DHI / D.R. Horton, Inc.
KMT / Kennametal Inc.
DCI / Donaldson Company, Inc.
CNQ / Canadian Natural Resources Limited
MRVL / Marvell Technology, Inc.
CNO / CNO Financial Group, Inc.
BCE / BCE Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
PLCM / Polycom, Inc.
PPO /
BPOP / Popular, Inc.
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PCH / PotlatchDeltic Corporation
PCP / Precision Castparts Corporation
QLGC / QLogic Corp.
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
748356102 / Questar Corp.
RAS / RAIT Financial Trust
RFMD /
RGORF / Randgold Resources Ltd.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
US7587501039 / Regal-Beloit Corp.
758766109 / Regal Entertainment Group
REG / Regency Centers Corporation
RGS / Regis Corporation
RF / Regions Financial Corporation
RS / Reliance, Inc.
RJET / Republic Airways Holdings, Inc.
RSG / Republic Services, Inc.
RAI / Reynolds American, Inc.
CRM / Salesforce, Inc.
COL / Rockwell Collins, Inc.
DFS / Discover Financial Services
SHEL / Shell plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
RT / Ruby Tuesday, Inc.
AIV / Apartment Investment and Management Company
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNEC / Sanchez Energy Corp
SD / SandRidge Energy, Inc.
DD / DuPont de Nemours, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SREV / ServiceSource International Inc
SSRM / SSR Mining Inc.
WPM / Wheaton Precious Metals Corp.
SIRO / Sirona Dental Systems, Inc.
SIX / Six Flags Entertainment Corporation
AEL / American Equity Investment Life Holding Company
FIS / Fidelity National Information Services, Inc.
SJM / The J. M. Smucker Company
LNCE / Snyders-Lance, Inc.
83416T100 / SolarCity Corp
ICUI / ICU Medical, Inc.
SPF /
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
STLD / Steel Dynamics, Inc.
SYK / Stryker Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
NLOK / NortonLifeLock Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
TE / T1 Energy Inc.
ADI / Analog Devices, Inc.
TWTC /
US8766641034 / Taubman Centers, Inc.
TMHC / Taylor Morrison Home Corporation
TECD / Tech Data Corp.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
CCK / Crown Holdings, Inc.
HOLX / Hologic, Inc.
TRI / Thomson Reuters Corporation
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
RIG / Transocean Ltd.
TDG / TransDigm Group Incorporated
TRQ / Turquoise Hill Resources Ltd
FOX / Fox Corporation
NXPI / NXP Semiconductors N.V.
UMPQ / Umpqua Holdings Corp
UNXLQ / Uni-Pixel, Inc.
904784709 / Unilever N.V.
SWN / Southwestern Energy Company
/ Voya Prime Rate Trust
918194101 / VCA Inc.
BHC / Bausch Health Companies Inc.
920355104 / Valspar Corp.
CNVR / Conversant Inc
VNTV / Vantiv, Inc.
VVC / Vectren Corp.
VIAB / Viacom, Inc.
VSI / Vitamin Shoppe, Inc.
/ VIVUS, Inc.
VMW / Vmware Inc. - Class A
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WLTGQ / Walter Energy, Inc.
VLO / Valero Energy Corporation
BR / Broadridge Financial Solutions, Inc.
WBMD / WebMD Health Corp.
/ Weight Watchers International, Inc.
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
UAA / Under Armour, Inc.
SKX / Skechers U.S.A., Inc.
TRMK / Trustmark Corporation
TDS / Telephone and Data Systems, Inc.
EA / Electronic Arts Inc.
TSN / Tyson Foods, Inc.
AGCO / AGCO Corporation
WTW / Willis Towers Watson Public Limited Company
MSI / Motorola Solutions, Inc.
A / Agilent Technologies, Inc.
EGO / Eldorado Gold Corporation
DIS / The Walt Disney Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
CAH / Cardinal Health, Inc.
LUMN / Lumen Technologies, Inc.
CB / Chubb Limited
TCBI / Texas Capital Bancshares, Inc.
AVB / AvalonBay Communities, Inc.
CBRE / CBRE Group, Inc.
PPC / Pilgrim's Pride Corporation
RPM / RPM International Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
GD / General Dynamics Corporation
ACM / AECOM
EMN / Eastman Chemical Company
ECPG / Encore Capital Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
DVN / Devon Energy Corporation
COR / Cencora, Inc.
ELS / Equity LifeStyle Properties, Inc.
FHI / Federated Hermes, Inc.
G / Genpact Limited
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
EQR / Equity Residential
WPRT / Westport Fuel Systems Inc.
WFRD / Weatherford International plc
US98212B1035 / WPX Energy, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
YGE / Yingli Green Energy Holding Company Limited
YOKU / Youku Tudou Inc.
ZBRA / Zebra Technologies Corporation
CLX / The Clorox Company
ZG / Zillow Group, Inc.
ETR / Entergy Corporation
ZUMZ / Zumiez Inc.
AHL / Aspen Insurance Holdings Limited
AGO / Assured Guaranty Ltd.
EXXI / Energy XXI Ltd.
ACN / Accenture plc
COV /
ESV / Ensco plc
IR / Ingersoll Rand Inc.
ANSS / ANSYS, Inc.
LAZ / Lazard, Inc.
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
RDC / Rowan Companies plc
SIG / Signet Jewelers Limited
UTIW / UTi Worldwide Inc.
TWRLY / Tower Ltd.
WFT / Weatherford International plc
00B65Z9D7 / Noble Corporation plc
AVG / AVG Technologies N.V.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
NM / Navios Maritime Holdings, Inc.
HOG / Harley-Davidson, Inc.
MS / Morgan Stanley
APOG / Apogee Enterprises, Inc.
MCK / McKesson Corporation
LEA / Lear Corporation
BSX / Boston Scientific Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
RMD / ResMed Inc.
SCCO / Southern Copper Corporation
KBR / KBR, Inc.
FWLT / Foster Wheeler Ag
CYBX / Cyberonics, Inc.
CSX / CSX Corporation
MCD / McDonald's Corporation
STT / State Street Corporation
H / Hyatt Hotels Corporation
EMR / Emerson Electric Co.
ALNY / Alnylam Pharmaceuticals, Inc.
PSA / Public Storage
CME / CME Group Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PDS / Precision Drilling Corporation
TROW / T. Rowe Price Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
SLRC / SLR Investment Corp.
ADSK / Autodesk, Inc.
CPRT / Copart, Inc.
ETN / Eaton Corporation plc
ABT / Abbott Laboratories
TXT / Textron Inc.
EOG / EOG Resources, Inc.
BA / The Boeing Company
FCX / Freeport-McMoRan Inc.
TGI / Triumph Group, Inc.
SUI / Sun Communities, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
WEN / The Wendy's Company
AG / First Majestic Silver Corp.
ALL / The Allstate Corporation
SPR / Spirit AeroSystems Holdings, Inc.
MTDR / Matador Resources Company
HLX / Helix Energy Solutions Group, Inc.
ALK / Alaska Air Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
SSD / Simpson Manufacturing Co., Inc.
ACCO / ACCO Brands Corporation
SLM / SLM Corporation
HOUS / Anywhere Real Estate Inc.
K / Kellanova
MBI / MBIA Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
IPG / The Interpublic Group of Companies, Inc.
MTZ / MasTec, Inc.
POR / Portland General Electric Company
BLMN / Bloomin' Brands, Inc.
ALB / Albemarle Corporation
MPW / Medical Properties Trust, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
KCP / Cloud Peak Energy Inc
FE / FirstEnergy Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TIMP3 / TIM Participacoes SA
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IP / International Paper Company
LII / Lennox International Inc.
MKL / Markel Group Inc.
SYY / Sysco Corporation
HAL / Halliburton Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
DISH / DISH Network Corporation
WHR / Whirlpool Corporation
CLR / Continental Resources Inc (OKLA)
HES / Hess Corporation
KLAC / KLA Corporation
SON / Sonoco Products Company
KFY / Korn Ferry
SCI / Service Corporation International
HON / Honeywell International Inc.
EXPD / Expeditors International of Washington, Inc.
OCSL / Oaktree Specialty Lending Corporation
DEI / Douglas Emmett, Inc.
DLTR / Dollar Tree, Inc.
TXN / Texas Instruments Incorporated
LNT / Alliant Energy Corporation
ASH / Ashland Inc.
BAP / Credicorp Ltd.
SDRL / Seadrill Limited
LHX / L3Harris Technologies, Inc.
DBK / Deutsche Bank Aktiengesellschaft
SWBI / Smith & Wesson Brands, Inc.
SWKS / Skyworks Solutions, Inc.
MAT / Mattel, Inc.
GWW / W.W. Grainger, Inc.
UIS / Unisys Corporation
IT / Gartner, Inc.
ENB / Enbridge Inc.
SGY / Stone Energy Corp.
PEG / Public Service Enterprise Group Incorporated
HWC / Hancock Whitney Corporation
GEO / The GEO Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
YELP / Yelp Inc.
MOH / Molina Healthcare, Inc.