Market Value3,693,464,000
Total Holdings1036
File Date2014-05-06
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
ACCO / ACCO Brands Corporation
ADT / ADT Inc.
EFX / Equifax Inc.
AFL / Aflac Incorporated
GAS / AGL Resources Inc.
AMN / AMN Healthcare Services, Inc.
PM / Philip Morris International Inc.
AOL /
ARC / ARC Document Solutions, Inc.
AUO / AU Optronics Corp.
A / Agilent Technologies, Inc.
ACHC / Acadia Healthcare Company, Inc.
BIRT / Actuate Corp
EPAC / Enerpac Tool Group Corp.
RAMP / LiveRamp Holdings, Inc.
ADTN / ADTRAN Holdings, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
CTRA / Coterra Energy Inc.
AEIS / Advanced Energy Industries, Inc.
ADVS / Advent Software, Inc.
AMG / Affiliated Managers Group, Inc.
AFFX / Affymetrix, Inc.
ADC / Agree Realty Corporation
AGU / Agrium Inc.
AL / Air Lease Corporation
ARG / Airgas, Inc.
AIN / Albany International Corp.
AES / The AES Corporation
ALEX / Alexander & Baldwin, Inc.
01449J105 / Alere Inc.
TXT / Textron Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
ALE / ALLETE, Inc.
ADS / Bread Financial Holdings Inc
LNT / Alliant Energy Corporation
ALSN / Allison Transmission Holdings, Inc.
ALJ / Alon USA Energy, Inc.
ANRZQ / Alpha Natural Resources, Inc.
AIMC / Altra Industrial Motion Corp
MU / Micron Technology, Inc.
WPC / W. P. Carey Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
UHAL / U-Haul Holding Company
HD / The Home Depot, Inc.
CAH / Cardinal Health, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
AAT / American Assets Trust, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ADSK / Autodesk, Inc.
CTSH / Cognizant Technology Solutions Corporation
SCU / Sculptor Capital Management Inc - Class A
DECK / Deckers Outdoor Corporation
AFG / American Financial Group, Inc.
MNST / Monster Beverage Corporation
WST / West Pharmaceutical Services, Inc.
INCY / Incyte Corporation
AWR / American States Water Company
AMWD / American Woodmark Corporation
AME / AMETEK, Inc.
YNDX / Yandex N.V.
PG / The Procter & Gamble Company
SPG / Simon Property Group, Inc.
PNR / Pentair plc
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
DXCM / DexCom, Inc.
ANGI / Angi Inc.
ANGO / AngioDynamics, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ANIK / Anika Therapeutics, Inc.
US0352901054 / Anixter International, Inc.
ANSS / ANSYS, Inc.
FDX / FedEx Corporation
ATRS / Antares Pharma Inc
PSX / Phillips 66
NI / NiSource Inc.
ALGN / Align Technology, Inc.
LYV / Live Nation Entertainment, Inc.
APOG / Apogee Enterprises, Inc.
CSGP / CoStar Group, Inc.
ATR / AptarGroup, Inc.
AREX / Approach Resources, Inc.
ARCH / Arch Resources, Inc.
ACAT / Acasia Technology, Inc.
ARNA / Arena Pharmaceuticals Inc
LPLA / LPL Financial Holdings Inc.
ARKANSAS BEST CORP DEL / (040790107)
IT / Gartner, Inc.
ARUN /
ADI / Analog Devices, Inc.
US04351G1013 / Ascena Retail Group, Inc.
AZPN / Aspen Technology, Inc.
ASB / Associated Banc-Corp
VTR / Ventas, Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
04685W103 / athenahealth, Inc.
ATNI / ATN International, Inc.
ATML / Atmel Corporation
ATO / Atmos Energy Corporation
ATRC / AtriCure, Inc.
OMC / Omnicom Group Inc.
AVB / AvalonBay Communities, Inc.
AVNR / Avanir Pharmaceuticals Inc
AVA / Avista Corporation
AVP / Avon Products, Inc.
BCE / BCE Inc.
BBL / BHP Group Plc - ADR
BOKF / BOK Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
AX / Axos Financial, Inc.
BYI /
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MHK / Mohawk Industries, Inc.
EME / EMCOR Group, Inc.
BKU / BankUnited, Inc.
BANR / Banner Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
NKTR / Nektar Therapeutics
BBSI / Barrett Business Services, Inc.
APA / APA Corporation
BV / BrightView Holdings, Inc.
HOPE / Hope Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
HALO / Halozyme Therapeutics, Inc.
CVX / Chevron Corporation
BMS / Bemis Co., Inc.
BHE / Benchmark Electronics, Inc.
MSTR / Strategy Inc
DPZ / Domino's Pizza, Inc.
IRM / Iron Mountain Incorporated
JNPR / Juniper Networks, Inc.
DG / Dollar General Corporation
SU / Suncor Energy Inc.
BIG / Big Lots, Inc.
BMR / Beamr Imaging Ltd.
US0906721065 / BioTelemetry, Inc.
BLKB / Blackbaud, Inc.
BB / BlackBerry Limited
MET / MetLife, Inc.
HSY / The Hershey Company
BKCC / BlackRock Capital Investment Corporation
BLMN / Bloomin' Brands, Inc.
BLT / Blount International, Inc.
BCEI / Bonanza Creek Energy Inc New
BCO / The Brink's Company
ABBV / AbbVie Inc.
VTOL / Bristow Group Inc.
ENSG / The Ensign Group, Inc.
BRP / The Baldwin Insurance Group, Inc.
BRKL / Brookline Bancorp, Inc.
BRO / Brown & Brown, Inc.
BRKR / Bruker Corporation
BKE / The Buckle, Inc.
STZ / Constellation Brands, Inc.
19041P105 / CBS Corp.
GS / The Goldman Sachs Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CNL / Collective Mining Ltd.
EL / The Estée Lauder Companies Inc.
CAG / Conagra Brands, Inc.
CNA / CNA Financial Corporation
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
MKTX / MarketAxess Holdings Inc.
CTCM / CTC Media, Inc.
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CACI / CACI International Inc
CZR / Caesars Entertainment, Inc.
CMG / Chipotle Mexican Grill, Inc.
CAMP / Camp4 Therapeutics Corporation
CPE / Callon Petroleum Company
CBM / Cambrex Corp.
CCJ / Cameco Corporation
CAM / Cameron International Corporation
CNI / Canadian National Railway Company
CP / Canadian Pacific Kansas City Limited
YUM / Yum! Brands, Inc.
CSIQ / Canadian Solar Inc.
CPLA / Capella Education Co.
CSE / Capitalsource Inc
CMO / Capstead Mortgage Corp.
CARB / Carbonite, Inc.
CFNL / Cardinal Financial Corp.
CSII / Cardiovascular Systems Inc.
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
CSL / Carlisle Companies Incorporated
KMX / CarMax, Inc.
CRS / Carpenter Technology Corporation
CATY / Cathay General Bancorp
CE / Celanese Corporation
CELL THERAPEUTICS INC / COM NPV NEW 2012 (150934883)
HII / Huntington Ingalls Industries, Inc.
CELG / Celgene Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
CERS / Cerus Corporation
385002100 / Gramercy Property Trust Inc.
LBRDA / Liberty Broadband Corporation
CKP / Checkpoint Systems, Inc.
163893209 / Chemtura Corp.
CHSP / Chesapeake Lodging Trust
CHS / Chico's FAS, Inc.
SBUX / Starbucks Corporation
PLCE / The Children's Place, Inc.
LFC / China Life Insurance Co - ADR
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
/ China Unicom (Hong Kong) Ltd.
TGT / Target Corporation
SLV / iShares Silver Trust
CIEN / Ciena Corporation
CNK / Cinemark Holdings, Inc.
NVDA / NVIDIA Corporation
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLW / Clearwater Paper Corporation
CI / The Cigna Group
CLVS / Clovis Oncology Inc
CIEIQ / Cobalt Intl Energy Inc
COKE / Coca-Cola Consolidated, Inc.
CCEP / Coca-Cola Europacific Partners PLC
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
COLM / Columbia Sportswear Company
FIX / Comfort Systems USA, Inc.
CBSH / Commerce Bancshares, Inc.
CYH / Community Health Systems, Inc.
CVLT / Commvault Systems, Inc.
CNC / Centene Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
PHM / PulteGroup, Inc.
CMTL / Comtech Telecommunications Corp.
CNMD / CONMED Corporation
CONN / Conn's, Inc.
BKNG / Booking Holdings Inc.
CTCT / Constant Contact, Inc.
CEB / CEB Inc.
CXW / CoreCivic, Inc.
CVA / Covanta Holding Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
US2243991054 / Crane Co.
CREE / Cree, Inc.
CMLS / Cumulus Media Inc.
CRIS / Curis, Inc.
CYBX / Cyberonics, Inc.
CYNO / Cynosure, Inc.
CYTR / LadRx Corp
CYTK / Cytokinetics, Incorporated
233153204 / DCT Industrial Trust, Inc.
DST / DST Systems, Inc.
DBI / Designer Brands Inc.
DXPE / DXP Enterprises, Inc.
DAKT / Daktronics, Inc.
DAN / Dana Incorporated
DTE / DTE Energy Company
DAR / Darling Ingredients Inc.
TRAK / ReposiTrak, Inc.
DWRE / Demandware Inc.
DENN / Denny's Corporation
DMND / Diamond Foods, Inc.
DIN / Dine Brands Global, Inc.
MMC / Marsh & McLennan Companies, Inc.
DDC / DDC Enterprise Limited
META / Meta Platforms, Inc.
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DUK / Duke Energy Corporation
RY / Royal Bank of Canada
DNB / Dun & Bradstreet Holdings, Inc.
DFT / Dupont Fabros Technology, Inc.
EJ / E-House (China) Holdings Ltd.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
LHX / L3Harris Technologies, Inc.
EQEPL / EPL OIL & GAS INC
EQT / EQT Corporation
EGBN / Eagle Bancorp, Inc.
US2692464017 / E*TRADE Financial, Inc.
XCO / EXCO Resources, Inc.
ELNK / EarthLink Holdings Corp.
AVY / Avery Dennison Corporation
SATS / EchoStar Corporation
TXRH / Texas Roadhouse, Inc.
EDUCATION RLTY TR INC / (28140H104)
EDMC / Education Management Corp.
EGO / Eldorado Gold Corporation
ESC / Emeritus Corp
EOGSF / Emerald Resources NL
EOCC / Empresa Nacional de Electricidad S.A.
ELX / Emulex Corp
ENDRQ / Endeavour International Corp.
EPC / Edgewell Personal Care Company
US29266S3040 / Endologix, Inc.
ENIA / Enel Americas SA - ADR
ENS / EnerSys
ERF / Enerplus Corporation
ENTG / Entegris, Inc.
TMO / Thermo Fisher Scientific Inc.
ELS / Equity LifeStyle Properties, Inc.
PEGA / Pegasystems Inc.
ETD / Ethan Allen Interiors Inc.
XLS / Exelis
EXLS / ExlService Holdings, Inc.
PFG / Principal Financial Group, Inc.
EXPO / Exponent, Inc.
EXTR / Extreme Networks, Inc.
EZPW / EZCORP, Inc.
DLTR / Dollar Tree, Inc.
TSLA / Tesla, Inc.
GLBR / Global Brokerage, Inc.
FRP / Fairpoint Communications, Inc.
FDO /
FDML / Federal-Mogul Holdings Corp
FSS / Federal Signal Corporation
FOE / Ferro Corp.
FFIV / F5, Inc.
AEP / American Electric Power Company, Inc.
F1E / FIDELITY NATIONAL FINANCIAL
JOBS / 51Job Inc. - ADR
FAF / First American Financial Corporation
VZ / Verizon Communications Inc.
FFIN / First Financial Bankshares, Inc.
SSB / SouthState Corporation
FIBK / First Interstate BancSystem, Inc.
AG / First Majestic Silver Corp.
FRME / First Merchants Corporation
FMBI / First Midwest Bancorp, Inc.
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
FMER / FirstMerit Corp.
FLT / Corpay, Inc.
FLR / Fluor Corporation
FLO / Flowers Foods, Inc.
FLS / Flowserve Corporation
US34407D1090 / Fly Leasing Ltd.
BR / Broadridge Financial Solutions, Inc.
345838106 / Forest Laboratories Inc
FCFS / FirstCash Holdings, Inc.
FBHS / Fortune Brands Home & Security Inc
FWRD / Forward Air Corporation
FOSL / Fossil Group, Inc.
HOLX / Hologic, Inc.
BEN / Franklin Resources, Inc.
TFM / Fresh Market Holdings Inc (The)
FUL / H.B. Fuller Company
FULT / Fulton Financial Corporation
FF / FutureFuel Corp.
GEO / The GEO Group, Inc.
GNC / GNC Holdings, Inc.
GTAT / GT Advanced Technologies Inc
SLS / SELLAS Life Sciences Group, Inc.
370023103 / GGP, Inc.
MA / Mastercard Incorporated
GM / General Motors Company
GNTX / Gentex Corporation
US3723091043 / GenMark Diagnostics, Inc
GEOS / Geospace Technologies Corporation
GA / Giant Interactive Group Inc.
GLT / Glatfelter Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
GRA / W.R. Grace & Co.
GHC / Graham Holdings Company
GPT.PRA / Gramercy Property Trust Inc.
GTE / Gran Tierra Energy Inc.
LOPE / Grand Canyon Education, Inc.
GPK / Graphic Packaging Holding Company
GLDD / Great Lakes Dredge & Dock Corporation
GDOT / Green Dot Corporation
CCI / Crown Castle Inc.
GRPN / Groupon, Inc.
GLF / GulfMark Offshore, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US40425J1016 / HMS Holdings Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
HAE / Haemonetics Corporation
HWC / Hancock Whitney Corporation
HNGR / Hanger Inc
HAFC / Hanmi Financial Corporation
THG / The Hanover Insurance Group, Inc.
HOG / Harley-Davidson, Inc.
HLIT / Harmonic Inc.
HVT / Haverty Furniture Companies, Inc.
HE / Hawaiian Electric Industries, Inc.
HA / Hawaiian Holdings, Inc.
HPY / Heartland Payment Systems, Inc.
HTWR / Heartware International Inc.
HSII / Heidrick & Struggles International, Inc.
HLX / Helix Energy Solutions Group, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HRI / Herc Holdings Inc.
HXL / Hexcel Corporation
HITK / Hi-Tech Pharmacal Co.
42983D104 / Higher One Holdings, Inc.
HIW / Highwoods Properties, Inc.
HSH /
HTH / Hilltop Holdings Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
HPT / Hospitality Properties Trust
HUBG / Hub Group, Inc.
HCBK / Hudson City Bancorp, Inc.
HPP / Hudson Pacific Properties, Inc.
HUN / Huntsman Corporation
HURN / Huron Consulting Group Inc.
IDT / IDT Corporation
ICFI / ICF International, Inc.
IPCM / IPC Healthcare, Inc.
XXIA / Ixia
ITT / ITT Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
451055107 / Iconix Brand Group Inc
IDA / IDACORP, Inc.
IDIX / Idenix Pharmaceuticals Inc
IGTE / IGATE Corp
SYK / Stryker Corporation
IMMR / Immersion Corporation
IMGN / ImmunoGen, Inc.
IPXL / Impax Laboratories, Inc.
INDB / Independent Bank Corp.
INFI / Infinity Pharmaceuticals Inc.
INFA / Informatica Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
IART / Integra LifeSciences Holdings Corporation
IDTI / Integrated Device Technology, Inc.
INTC / Intel Corporation
TEG / Integrys Energy Group, Inc.
IDCC / InterDigital, Inc.
IMI / Intermolecular, Inc.
INAP / Internap Corporation
IRF / International Rectifier Corp
ILG / Interior Logic Group Holdings Inc
IVC / Invacare Corp.
461730103 / Investors Real Estate Trust
IO / ION Geophysical Corp
IRBT / iRobot Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PEG / Public Service Enterprise Group Incorporated
JASO / JA Solar Holdings Co., Ltd.
JACK / Jack in the Box Inc.
US00C4U1L353 / Mylan N.V.
J / Jacobs Solutions Inc.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JBLU / JetBlue Airways Corporation
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
DHI / D.R. Horton, Inc.
JCI / Johnson Controls International plc
JLL / Jones Lang LaSalle Incorporated
JOSB / Bank Jos A Clothiers Inc
JRN / Journal Communications, Inc.
JOY / Joy Global, Inc.
KALU / Kaiser Aluminum Corporation
KBH / KB Home
KELYA / Kelly Services, Inc.
KMT / Kennametal Inc.
KRC / Kilroy Realty Corporation
KMI / Kinder Morgan, Inc.
KGC / Kinross Gold Corporation
KIRK / Kirkland's, Inc.
KITE / Kite Pharma, Inc.
KN / Knowles Corporation
KOP / Koppers Holdings Inc.
KFY / Korn Ferry
KRFT /
KRA / Kraton Corp
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
LSI / Life Storage Inc - Registered Shares
LTC / LTC Properties, Inc.
LBAI / Lakeland Bancorp, Inc.
EIX / Edison International
LAMR / Lamar Advertising Company
LANC / Lancaster Colony Corporation
LEA / Lear Corporation
LBMH / Liberator Medical Holdings, Inc.
FWONA / Formula One Group
LGND / Ligand Pharmaceuticals Incorporated
LNC / Lincoln National Corporation
CCK / Crown Holdings, Inc.
VNO / Vornado Realty Trust
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LIOX / Lionbridge Technologies, Inc.
LAD / Lithia Motors, Inc.
L / Loews Corporation
LL / LL Flooring Holdings, Inc.
MBI / MBIA Inc.
MBFI / MB Financial, Inc.
MDU / MDU Resources Group, Inc.
PTC / PTC Inc.
MGM / MGM Resorts International
MKSI / MKS Inc.
MSM / MSC Industrial Direct Co., Inc.
MYRG / MYR Group Inc.
M / Macy's, Inc.
SHOO / Steven Madden, Ltd.
US5535731062 / MSG Networks Inc
MGA / Magna International Inc.
MAN / ManpowerGroup Inc.
VMI / Valmont Industries, Inc.
MARKET VECTORS ETF TR / OIL SVCS ETF (57060U191)
MTRN / Materion Corporation
VOYA / Voya Financial, Inc.
CCL / Carnival Corporation & plc
PAYX / Paychex, Inc.
AOS / A. O. Smith Corporation
SBAC / SBA Communications Corporation
JBL / Jabil Inc.
PGR / The Progressive Corporation
OXY / Occidental Petroleum Corporation
PANW / Palo Alto Networks, Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MDCO / Medicines Company
MED / Medifast, Inc.
MDVN / Medivation, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
MTH / Meritage Homes Corporation
MACK / Merrimack Pharmaceuticals, Inc.
MX / Magnachip Semiconductor Corporation
MPOYQ / Midstates Petroleum Company, Inc.
MLHR / Herman Miller Inc.
MDXG / MiMedx Group, Inc.
US61179L1008 / Mindray Medical International Limited
MTX / Minerals Technologies Inc.
FTI / TechnipFMC plc
MBT / Mobile Telesystems PJSC - ADR
MOD / Modine Manufacturing Company
MCP /
US60877T1007 / Momenta Pharmaceuticals, Inc.
GRMN / Garmin Ltd.
MNR / Mach Natural Resources LP
61166W101 / Monsanto Co.
MOS / The Mosaic Company
KEY / KeyCorp
MORN / Morningstar, Inc.
MOV / Movado Group, Inc.
MOVE / Movano Inc.
MLI / Mueller Industries, Inc.
MGAM / Mobile Global Esports Inc.
US62914B1008 / NIC Inc.
NBG / National Bank of Greece SA
NCMI / National CineMedia, Inc.
NFG / National Fuel Gas Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
NATI / National Instruments Corp.
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
NAVG / Navigators Group, Inc. (The)
NCI / Neo-Concept International Group Holdings Limited
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
N / NetSuite, Inc.
NQ / NQ Mobile Inc.
64126X201 / NeuStar, Inc.
NGD / New Gold Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
NR / NPK International Inc.
651824104 / Newport Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NDZ /
NTK / Nortek Inc.
NOG / Northern Oil and Gas, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NWBI / Northwest Bancshares, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
NTLS / NTELOS Holdings Corp.
KBR / KBR, Inc.
OMG / OM Group, Inc.
OSIS / OSI Systems, Inc.
OAS / Oasis Petroleum Inc. - New
CHE / Chemed Corporation
OII / Oceaneering International, Inc.
OCFC / OceanFirst Financial Corp.
OCN / Ocwen Financial Corporation
OIS / Oil States International, Inc.
ORI / Old Republic International Corporation
OCR /
OHI / Omega Healthcare Investors, Inc.
OME / Omega Protein Corp.
OWW /
OREX / Orexigen Therapeutics, Inc.
ONVO / Organovo Holdings, Inc.
ORIT / Oritani Financial Corp.
OSIR / Osiris Therapeutics, Inc.
OI / O-I Glass, Inc.
PDFS / PDF Solutions, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PNM / PNM Resources, Inc.
PSB / PS Business Parks, Inc.
PVH / PVH Corp.
PACB / Pacific Biosciences of California, Inc.
GPC / Genuine Parts Company
PRXL / PAREXEL International Corp.
PKD / Parker Drilling Co.
BTU / Peabody Energy Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PENN / PENN Entertainment, Inc.
PVA / Penn Virginia Corporation
PEI / Pennsylvania Real Estate Investment Trust
POM / PEPCO Holdings, Inc.
PKI / Revvity Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
PCYC / Pharmacyclics
PLAB / Photronics, Inc.
/ Pier 1 Imports, Inc.
PIKE / Pike Corp
AIT / Applied Industrial Technologies, Inc.
PNW / Pinnacle West Capital Corporation
PLXS / Plexus Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AVNT / Avient Corporation
MO / Altria Group, Inc.
POR / Portland General Electric Company
POST / Post Holdings, Inc.
PCH / PotlatchDeltic Corporation
PSIX / Power Solutions International, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PPP / Primero Mining Corp.
PRIM / Primoris Services Corporation
PVTB / PrivateBancorp, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
WCN / Waste Connections, Inc.
JEF / Jefferies Financial Group Inc.
UYG / ProShares Trust - ProShares Ultra Financials
PB / Prosperity Bancshares, Inc.
PL.PRE / Protective Life Corp.
ALK / Alaska Air Group, Inc.
QUAD / Quad/Graphics, Inc.
KWR / Quaker Chemical Corporation
CTAS / Cintas Corporation
NXGN / NextGen Healthcare Inc
748356102 / Questar Corp.
ZQKSQ / Quiksilver, Inc.
RLJ / RLJ Lodging Trust
RPXC / RPX Corporation
RFMD /
RAX / Rackspace Hosting, Inc.
RGORF / Randgold Resources Ltd.
RRC / Range Resources Corporation
US7587501039 / Regal-Beloit Corp.
RNST / Renasant Corporation
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
RJET / Republic Airways Holdings, Inc.
REN / Resolute Energy Corporation
RFP / Resolute Forest Products Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
772739207 / Rock-Tenn
ROG / Rogers Corporation
ROP / Roper Technologies, Inc.
777779307 / Rosetta Resources, Inc.
RNDY / Roundy's, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RBCN / Rubicon Technology, Inc.
RTEC / Rudolph Technologies, Inc.
RUTH / Ruths Hospitality Group Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RYL / Ryland Group Inc
SLG / SL Green Realty Corp.
SM / SM Energy Company
US7846351044 / SPX Corp
GLD / SPDR Gold Trust
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ULTA / Ulta Beauty, Inc.
RF / Regions Financial Corporation
APH / Amphenol Corporation
COST / Costco Wholesale Corporation
RL / Ralph Lauren Corporation
ED / Consolidated Edison, Inc.
ADP / Automatic Data Processing, Inc.
NFLX / Netflix, Inc.
ROST / Ross Stores, Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
C / Citigroup Inc.
HBAN / Huntington Bancshares Incorporated
ITW / Illinois Tool Works Inc.
SAIA / Saia, Inc.
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
SAFM / Sanderson Farms, Inc.
SD / SandRidge Energy, Inc.
SNXZF / Sandstorm Gold Ltd.
SANM / Sanmina Corporation
SAPE / Sapient Corp
SASOF / Sasol Limited
SCSC / ScanSource, Inc.
SGK / Schawk Inc
SWM / Schweitzer-Mauduit International, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
SGMS / Scientific Games Corporation
SSP / The E.W. Scripps Company
SNI / Scripps Networks Interactive, Inc.
SEAC / SeaChange International, Inc.
SBCF / Seacoast Banking Corporation of Florida
US8119041015 / Seacor Holdings, Inc.
46138G607 / Invesco Shipping ETF
TJX / The TJX Companies, Inc.
SIR / Select Income REIT
SIGI / Selective Insurance Group, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SMTC / Semtech Corporation
SNH / Senior Housing Properties Trust
TD / The Toronto-Dominion Bank
BRK.B / Berkshire Hathaway Inc.
SHPG / Shire Plc.
PPG / PPG Industries, Inc.
FIVE / Five Below, Inc.
SHOR / ShorTel, Inc.
IEX / IDEX Corporation
SIAL / Sigma-Aldrich Corporation
NXPI / NXP Semiconductors N.V.
BRX / Brixmor Property Group Inc.
MTD / Mettler-Toledo International Inc.
SIMG /
SIRI / Sirius XM Holdings Inc.
SWBI / Smith & Wesson Brands, Inc.
SJM / The J. M. Smucker Company
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SLRC / SLR Investment Corp.
TVIA / TerraVia Holdings, Inc.
SWI / SolarWinds Corporation
SLH / Solera Holdings, Inc.
SAH / Sonic Automotive, Inc.
SON / Sonoco Products Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
SAVE / Spirit Airlines, Inc.
SPLK / Splunk Inc.
SMP / Standard Motor Products, Inc.
STO / Statoil ASA
SCS / Steelcase Inc.
SRCL / Stericycle, Inc.
859319303 / Sterling Financial Corp
STC / Stewart Information Services Corporation
SRI / Stoneridge, Inc.
STRA / Strategic Education, Inc.
RGR / Sturm, Ruger & Company, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
SHO / Sunstone Hotel Investors, Inc.
STI / Solidion Technology, Inc.
SMCI / Super Micro Computer, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SUSQ / Susquehanna Bancshares Inc
KNX / Knight-Swift Transportation Holdings Inc.
SYA / Symetra Financial Corporation
SMA / SmartStop Self Storage REIT, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
SYNT / Syntel, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
TE / T1 Energy Inc.
TTMI / TTM Technologies, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TLM /
TRGP / Targa Resources Corp.
878193101 / TearLab Corp
TECK / Teck Resources Limited
TFX / Teleflex Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
TPX / Somnigroup International Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
TXI / Texas Industries Inc
TTEK / Tetra Tech, Inc.
TXMD / TherapeuticsMD, Inc.
INVA / Innoviva, Inc.
THR / Thermon Group Holdings, Inc.
885175307 / Thoratec
DDD / 3D Systems Corporation
MTEM / Molecular Templates, Inc.
TIBX / Tibco Software
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
TTC / The Toro Company
ON / ON Semiconductor Corporation
XOM / Exxon Mobil Corporation
TOWR / Tower International, Inc.
TSS / Total System Services, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
TRS / TriMas Corporation
TRN / Trinity Industries, Inc.
GTS / Triple-S Management Corp
TGI / Triumph Group, Inc.
TRIP / Tripadvisor, Inc.
TRST / TrustCo Bank Corp NY
TUEM / Tuesday Morning Corp. - New
TUMI / Tumi Holdings, Inc.
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
AAP / Advance Auto Parts, Inc.
UIL / UIL Holdings Corporation
UNS / Uns Energy Corp
UI / Ubiquiti Inc.
ULTI / Ultimate Software Group, Inc. (The)
UCTT / Ultra Clean Holdings, Inc.
UNF / UniFirst Corporation
UNIS / Unilife Corp
UIS / Unisys Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
UNITED STATIONERS INC / (913004107)
UTHR / United Therapeutics Corporation
VRSK / Verisk Analytics, Inc.
JWN / Nordstrom, Inc.
OLED / Universal Display Corporation
UVE / Universal Insurance Holdings, Inc.
ECOL / US Ecology Inc.
918194101 / VCA Inc.
VOXX / VOXX International Corporation
EGY / VAALCO Energy, Inc.
920355104 / Valspar Corp.
ZTS / Zoetis Inc.
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VRA / Vera Bradley, Inc.
VSTM / Verastem, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VHC / VirnetX Holding Corporation
VC / Visteon Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
WTI / W&T Offshore, Inc.
WBC / Wabco Holdings, Inc.
WNS / WNS (Holdings) Limited
WNC / Wabash National Corporation
WAGE / WageWorks Inc.
WLTGQ / Walter Energy, Inc.
WBCO / Washington Banking Co
WAFD / WaFd, Inc
ANTX / AN2 Therapeutics, Inc.
WERN / Werner Enterprises, Inc.
WCC / WESCO International, Inc.
WR / Westar Energy, Inc.
WAL / Western Alliance Bancorporation
WPRT / Westport Fuel Systems Inc.
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WIBC / Wilshire Bancorp, Inc,
WTFC / Wintrust Financial Corporation
WETF / Wisdomtree Investments Inc
WWD / Woodward, Inc.
INT / World Fuel Services Corp.
XNPT / XenoPort, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
YRI / Yamana Gold Inc
YZCHF / Yankuang Energy Group Company Limited
YELP / Yelp Inc.
XYL / Xylem Inc.
ZBRA / Zebra Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ZIOP / Alaunos Therapeutics Inc
ZNGA / Zynga Inc - Class A
DB / Deutsche Bank Aktiengesellschaft
G0083B108 / Actavis
AYR / Aircastle Ltd.
ARCO / Arcos Dorados Holdings Inc.
ARGO / Argo Group International Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
AGO / Assured Guaranty Ltd.
AXS / AXIS Capital Holdings Limited
BG / Bunge Global SA
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
BMG253431073 / Cosan Ltd.
COV /
ENH / Endurance Specialty Holdings, Ltd.
HLF / Herbalife Ltd.
ICLR / ICON Public Limited Company
IR / Ingersoll Rand Inc.
JAZZ / Jazz Pharmaceuticals plc
KOS / Kosmos Energy Ltd.
LBTYA / Liberty Global Ltd.
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
00B65Z9D7 / Noble Corporation plc
NAT / Nordic American Tankers Limited
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
RDC / Rowan Companies plc
SDRL / Seadrill Limited
/ Sina Corp.
TNP / Tsakos Energy Navigation Limited
VR / Global X Funds - Global X Metaverse ETF
PRGO / Perrigo Company plc
XRTX / XORTX Therapeutics Inc.
/ XL Group Ltd.
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
FWLT / Foster Wheeler Ag
LOGN / Logitech International S.A.
RIG / Transocean Ltd.
OUBS /
AUDC / AudioCodes Ltd.
CHKP / Check Point Software Technologies Ltd.
ORBK / Orbotech Ltd.
PERI / Perion Network Ltd.
SSYS / Stratasys Ltd.
CNHI / CNH Industrial N.V.
QGEN / Qiagen N.V.
DHT / DHT Holdings, Inc.
DRYS / DryShips, Inc.
FLEX / Flex Ltd.
SB / Safe Bulkers, Inc.
STNG / Scorpio Tankers Inc.
SSW / Seaspan Corp.
TK / Teekay Corporation Ltd.
TNK / Teekay Tankers Ltd.
RTX / RTX Corporation
FMC / FMC Corporation
MRO / Marathon Oil Corporation
UAL / United Airlines Holdings, Inc.
GE / General Electric Company
WY / Weyerhaeuser Company
CME / CME Group Inc.
V / Visa Inc.
ALLE / Allegion plc
TROW / T. Rowe Price Group, Inc.
LRCX / Lam Research Corporation
SEE / Sealed Air Corporation
DHR / Danaher Corporation
FI / Fiserv, Inc.
SCCO / Southern Copper Corporation
LUV / Southwest Airlines Co.
ADM / Archer-Daniels-Midland Company
NDAQ / Nasdaq, Inc.
MSI / Motorola Solutions, Inc.
MANH / Manhattan Associates, Inc.
COR / Cencora, Inc.
AIZ / Assurant, Inc.
AMP / Ameriprise Financial, Inc.
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
BID / Sotheby's
TRV / The Travelers Companies, Inc.
MDLZ / Mondelez International, Inc.
SRE / Sempra
MCK / McKesson Corporation
SNPS / Synopsys, Inc.
DVA / DaVita Inc.
TYL / Tyler Technologies, Inc.
WHR / Whirlpool Corporation
BMO / Bank of Montreal
IPG / The Interpublic Group of Companies, Inc.
STWD / Starwood Property Trust, Inc.
AXP / American Express Company
CB / Chubb Limited
SWKS / Skyworks Solutions, Inc.
MS / Morgan Stanley
GOOGL / Alphabet Inc.
KIM / Kimco Realty Corporation
IP / International Paper Company
ALNY / Alnylam Pharmaceuticals, Inc.
CMA / Comerica Incorporated
WDAY / Workday, Inc.
XEL / Xcel Energy Inc.
ICE / Intercontinental Exchange, Inc.
NDSN / Nordson Corporation
C.WSA / Citigroup, Inc.
ES / Eversource Energy
TEL / TE Connectivity plc
UHS / Universal Health Services, Inc.
VLO / Valero Energy Corporation
RPM / RPM International Inc.
FDS / FactSet Research Systems Inc.
GILD / Gilead Sciences, Inc.
GWW / W.W. Grainger, Inc.
AEE / Ameren Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CLX / The Clorox Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
RGA / Reinsurance Group of America, Incorporated
CNP / CenterPoint Energy, Inc.
CRM / Salesforce, Inc.
PWR / Quanta Services, Inc.
EXPD / Expeditors International of Washington, Inc.
COR / Cencora, Inc.
RDN / Radian Group Inc.
NWSA / News Corporation
DD / DuPont de Nemours, Inc.
NTAP / NetApp, Inc.
PODD / Insulet Corporation
ALB / Albemarle Corporation