Market Value21,821,876,000
Total Holdings503
File Date2015-11-13
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)
TDS / Telephone and Data Systems, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
ARGO / Argo Group International Holdings, Inc.
PSA / Public Storage
NOV / NOV Inc.
MGA / Magna International Inc.
HPQ / HP Inc.
024237020 / Dean Foods Co
MX / Magnachip Semiconductor Corporation
/ Diamond Offshore Drilling Inc
LGND / Ligand Pharmaceuticals Incorporated
SU / Suncor Energy Inc.
VTOL / Bristow Group Inc.
KMG / KMG Chemicals, Inc.
CASY / Casey's General Stores, Inc.
MNKKQ / Mallinckrodt Plc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
PRI / Primerica, Inc.
RM / Regional Management Corp.
ASH / Ashland Inc.
MRH / Montpelier Re Holdings Ltd
VIVO / Meridian Bioscience Inc.
US09175M1018 / Blue Nile, Inc.
TTMI / TTM Technologies, Inc.
ADUS / Addus HomeCare Corporation
RBA / RB Global, Inc.
NUS / Nu Skin Enterprises, Inc.
BKH / Black Hills Corporation
CTRX /
CVLT / Commvault Systems, Inc.
TBI / TrueBlue, Inc.
SAFM / Sanderson Farms, Inc.
ENIA / Enel Americas SA - ADR
PNM / PNM Resources, Inc.
JE / Just Energy Group Inc
AIV / Apartment Investment and Management Company
HUN / Huntsman Corporation
JLL / Jones Lang LaSalle Incorporated
PPC / Pilgrim's Pride Corporation
RDN / Radian Group Inc.
EGL / Engility Holdings, Inc.
ARNC / Arconic Corporation
ESLT / Elbit Systems Ltd.
BRLI / Brilliant Acquisition Corporation
PGNX / Progenics Pharmaceuticals, Inc.
NBIX / Neurocrine Biosciences, Inc.
CBB / Cincinnati Bell, Inc.
772739207 / Rock-Tenn
UVV / Universal Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
VR / Global X Funds - Global X Metaverse ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
WPP Group -ADR / (929309300)
AUTO / AutoWeb Inc
ARII / American Railcar Industries, Inc.
GRPN / Groupon, Inc.
EXPR / Express, Inc.
BLT / Blount International, Inc.
AGX / Argan, Inc.
/ XL Group Ltd.
INN / Summit Hotel Properties, Inc.
NXGN / NextGen Healthcare Inc
PNRA / Panera Bread Co.
R / Ryder System, Inc.
GNCMB / General Communication, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
ATW / Atwood Oceanics, Inc.
FSV / FirstService Corporation
ANF / Abercrombie & Fitch Co.
OFIX / Orthofix Medical Inc.
SCHL / Scholastic Corporation
SXC / SunCoke Energy, Inc.
ASPS / Altisource Portfolio Solutions S.A.
US7438151026 / Providence Service Corp. (The)
MGM / MGM Resorts International
GMCR / Keurig Green Mountain, Inc.
HME / Home Properties, Inc.
TGI / Triumph Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
CVC / Cablevision Systems Corp.
OSIR / Osiris Therapeutics, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQC / Equity Commonwealth
ACW / Accuride Corp
KING / King Digital Entertainment plc
OII / Oceaneering International, Inc.
IBCP / Independent Bank Corporation
LANC / Lancaster Colony Corporation
WNR / Western Refining, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
MGLN / Magellan Health Inc
UDR / UDR, Inc.
CBM / Cambrex Corp.
LAMR / Lamar Advertising Company
EOCC / Empresa Nacional de Electricidad S.A.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
ESV / Ensco plc
MBI / MBIA Inc.
RDNT / RadNet, Inc.
OHI / Omega Healthcare Investors, Inc.
US16944W1045 / China Distance Education Holdings Ltd.
DRQ / Dril-Quip, Inc.
SHOO / Steven Madden, Ltd.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc.
NTK / Nortek Inc.
AROC / Archrock, Inc.
RHP / Ryman Hospitality Properties, Inc.
CATO / The Cato Corporation
DDC / DDC Enterprise Limited
PLCE / The Children's Place, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
QLGC / QLogic Corp.
BBOX / Black Box Corp.
PNC / The PNC Financial Services Group, Inc.
LION / Lionsgate Studios Corp.
METI / Merge Tech Inc
LXK / Lexmark International, Inc.
RRD / R.R. Donnelley & Sons Co.
CSFL / Centerstate Banks, Inc.
ENH / Endurance Specialty Holdings, Ltd.
KALU / Kaiser Aluminum Corporation
RCI / Rogers Communications Inc.
HOS / Hornbeck Offshore Services Inc
WPPGY / WPP PLC
PHH / Park Ha Biological Technology Co., Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PLCM / Polycom, Inc.
MPOYQ / Midstates Petroleum Company, Inc.
US00770F1049 / Aegion Corp
385002100 / Gramercy Property Trust Inc.
WEB / Web.com Group, Inc.
SCCO / Southern Copper Corporation
OFG / OFG Bancorp
NSP / Insperity, Inc.
NFG / National Fuel Gas Company
PSB / PS Business Parks, Inc.
OCR /
FOE / Ferro Corp.
DLB / Dolby Laboratories, Inc.
PATK / Patrick Industries, Inc.
ELNK / EarthLink Holdings Corp.
MRO / Marathon Oil Corporation
UAL / United Airlines Holdings, Inc.
NDZ /
MRK / Merck & Co., Inc.
LYB / LyondellBasell Industries N.V.
TGA / Transglobe Energy Corp.
AVID / Avid Technology, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
AYR / Aircastle Ltd.
CNA / CNA Financial Corporation
WD / Walker & Dunlop, Inc.
PTR / PetroChina Co. Ltd. - ADR
AEO / American Eagle Outfitters, Inc.
AEP / American Electric Power Company, Inc.
DHX / DHI Group, Inc.
PFC / Premier Financial Corp.
AGO / Assured Guaranty Ltd.
BG / Bunge Global SA
AER / AerCap Holdings N.V.
LSTR / Landstar System, Inc.
MTN / Vail Resorts, Inc.
T / AT&T Inc.
RNR / RenaissanceRe Holdings Ltd.
CLS / Celestica Inc.
US54142L1098 / LogMein, Inc.
AVG / AVG Technologies N.V.
AVGO / Broadcom Inc.
MTD / Mettler-Toledo International Inc.
SLB / Schlumberger Limited
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
CNC / Centene Corporation
LHX / L3Harris Technologies, Inc.
PDCO / Patterson Companies, Inc.
AVP / Avon Products, Inc.
/ Wyndham Destinations, Inc.
PPG / PPG Industries, Inc.
CLF / Cleveland-Cliffs Inc.
QTRHF / Quarterhill Inc.
VLO / Valero Energy Corporation
DFT / Dupont Fabros Technology, Inc.
CTXS / Citrix Systems, Inc.
/ Third Point Reinsurance Ltd.
COF / Capital One Financial Corporation
MERC / Mercer International Inc.
GME / GameStop Corp.
TEL / TE Connectivity plc
POR / Portland General Electric Company
CYH / Community Health Systems, Inc.
KEY / KeyCorp
XOMA / XOMA Royalty Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
OXY / Occidental Petroleum Corporation
NRIM / Northrim BanCorp, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PBF / PBF Energy Inc.
CBOE / Cboe Global Markets, Inc.
X / United States Steel Corporation
NOC / Northrop Grumman Corporation
MRVL / Marvell Technology, Inc.
CMS / CMS Energy Corporation
DVN / Devon Energy Corporation
UPS / United Parcel Service, Inc.
PKD / Parker Drilling Co.
KS / KapStone Paper & Packaging Corp.
IM / Ingram Micro Inc.
CMRE / Costamare Inc.
RS / Reliance, Inc.
RIG / Transocean Ltd.
CMCSA / Comcast Corporation
BPR / Brookfield Property REIT Inc.
FE / FirstEnergy Corp.
DGP / DB Gold Double Long ETN
HMST / HomeStreet, Inc.
CHD / Church & Dwight Co., Inc.
GLW / Corning Incorporated
CENX / Century Aluminum Company
GE / General Electric Company
US3024451011 / FLIR Systems, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
COR / Cencora, Inc.
GS / The Goldman Sachs Group, Inc.
NBR / Nabors Industries Ltd.
MCRS /
SIRO / Sirona Dental Systems, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
EWBC / East West Bancorp, Inc.
BCC / Boise Cascade Company
868536103 / Supervalu, Inc.
14754D100 / Cash America International, Inc.
IQNT / Inteliquent, Inc.
MWW / Monster Worldwide, Inc.
EDE / Empire District Electric Company (The)
SDLP / Seadrill Partners LLC
ANDE / The Andersons, Inc.
CENTA / Central Garden & Pet Company
CCRN / Cross Country Healthcare, Inc.
CLW / Clearwater Paper Corporation
EAT / Brinker International, Inc.
DECK / Deckers Outdoor Corporation
MCS / The Marcus Corporation
ABG / Asbury Automotive Group, Inc.
CSIQ / Canadian Solar Inc.
GLDD / Great Lakes Dredge & Dock Corporation
SWX / Southwest Gas Holdings, Inc.
WNC / Wabash National Corporation
MANH / Manhattan Associates, Inc.
AAN / The Aaron's Company, Inc.
FCX / Freeport-McMoRan Inc.
HRC / Hill-Rom Holdings Inc
YOKU / Youku Tudou Inc.
MMI / Marcus & Millichap, Inc.
STJ / St. Jude Medical, Inc.
RMAX / RE/MAX Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
EFSC / Enterprise Financial Services Corp
NPPXF / NTT, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
GAS / AGL Resources Inc.
RGEN / Repligen Corporation
CSV / Carriage Services, Inc.
SANM / Sanmina Corporation
UCFC / United Community Financial Corp.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SM / SM Energy Company
ADTN / ADTRAN Holdings, Inc.
MYE / Myers Industries, Inc.
SNBR / Sleep Number Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
HNT / Health Net Inc.
/ Array BioPharma, Inc.
CFNL / Cardinal Financial Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GFF / Griffon Corporation
CLI / Mack-Cali Realty Corp.
BKCC / BlackRock Capital Investment Corporation
US98212B1035 / WPX Energy, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
US98884U1088 / ZAGG Inc
CIGI / Colliers International Group Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
GHDX / Genomic Health, Inc.
CAKE / The Cheesecake Factory Incorporated
AEGR / Aegerion Pharmaceuticals, Inc.
CAM / Cameron International Corporation
ORBK / Orbotech Ltd.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
Cadbury Schweppes -ADS / (127209302)
ADT / ADT Inc.
GXP / Great Plains Energy, Inc.
UIHC / American Coastal Insurance Corp
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
SNDK / Sandisk Corporation
CBST /
DY / Dycom Industries, Inc.
KRA / Kraton Corp
REX / REX American Resources Corporation
VALE.P / Vale S.A. Preferred Shares ADR
VAC / Marriott Vacations Worldwide Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
Global Cash Access / (378967103)
WFT / Weatherford International plc
DNB / Dun & Bradstreet Holdings, Inc.
DENN / Denny's Corporation
ORIG / Ocean Rig UDW Inc.
US8119041015 / Seacor Holdings, Inc.
CHS / Chico's FAS, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
US69329Y1047 / PDL BioPharma, Inc.
ON / ON Semiconductor Corporation
/ Delphi Technologies PLC
IWD / iShares Trust - iShares Russell 1000 Value ETF
TOWR / Tower International, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
GLRE / Greenlight Capital Re, Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
UVE / Universal Insurance Holdings, Inc.
HT / Hersha Hospitality Trust - Class A
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
MRKT / Markit Ltd.
GAIN / Gladstone Investment Corporation
SBGL / Sibanye Gold Limited ADR
BANR / Banner Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
OUTR / Outerwall Inc.
FINL / Finish Line, Inc. (THE)
KRFT /
TRW / TRW Automotive Holdings
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
US2836778546 / El Paso Electric Co.
CSC / Computer Sciences Corp.
ACM / AECOM
VVC / Vectren Corp.
PII / Polaris Inc.
PRE / Prenetics Global Limited
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
LCII / LCI Industries
UNF / UniFirst Corporation
HSNI / HSN, Inc.
BHE / Benchmark Electronics, Inc.
MN / Manning & Napier Inc - Class A
US7846351044 / SPX Corp
TWTC /
GFA / Gafisa S.A.
MJN / Mead Johnson Nutrition Co.
PL.PRE / Protective Life Corp.
JAH / Jarden Corporation
BRCD / Brocade Communications Systems, Inc.
RXN / Rexnord Corp
GPRE / Green Plains Inc.
SYA / Symetra Financial Corporation
ATK /
WRLD / World Acceptance Corporation
SNP / China Petroleum & Chemical Corp - ADR
CPN / Calpine Corp.
CALM / Cal-Maine Foods, Inc.
EBS / Emergent BioSolutions Inc.
FRP / Fairpoint Communications, Inc.
HTBI / HomeTrust Bancshares, Inc.
TRN / Trinity Industries, Inc.
PTP / Platinum Underwriters Holdings Ltd
JACK / Jack in the Box Inc.
QCOR /
PMC / PIMCO Municipal Credit Income Fund
XLS / Exelis
CORE / Core-Mark Hldg Co Inc
LKFN / Lakeland Financial Corporation
UEPS / Lesaka Technologies Inc
SFNC / Simmons First National Corporation
PB / Prosperity Bancshares, Inc.
H01531104 / Allied World Assurance Company Holding AG
US30239F1066 / FBL Financial Group Inc
GLF / GulfMark Offshore, Inc.
AIR / AAR Corp.
BCO / The Brink's Company
G0083B108 / Actavis
GNW / Genworth Financial, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
FIBK / First Interstate BancSystem, Inc.
DTV / DTE Energy Company
AHL / Aspen Insurance Holdings Limited
MGI / Moneygram International Inc.
DGX / Quest Diagnostics Incorporated
ATVI / Activision Blizzard Inc
CVE / Cenovus Energy Inc.
SWM / Schweitzer-Mauduit International, Inc.
PRAA / PRA Group, Inc.
NSU / Nevsun Resources Ltd.
DDS / Dillard's, Inc.
NLS / Nautilus Inc
BAP / Credicorp Ltd.
DAN / Dana Incorporated
IDXX / IDEXX Laboratories, Inc.
COP / ConocoPhillips
PWRD / TCW ETF Trust - TCW Transform Systems ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
HST / Host Hotels & Resorts, Inc.
LUMN / Lumen Technologies, Inc.
WAT / Waters Corporation
AMED / Amedisys, Inc.
HLF / Herbalife Ltd.
HSIC / Henry Schein, Inc.
FITB / Fifth Third Bancorp
TPR / Tapestry, Inc.
META / Meta Platforms, Inc.
CBRE / CBRE Group, Inc.
GM / General Motors Company
LUV / Southwest Airlines Co.
MSFT / Microsoft Corporation
MNST / Monster Beverage Corporation
GHC / Graham Holdings Company
BRK.B / Berkshire Hathaway Inc.
CAR / Avis Budget Group, Inc.
VRSN / VeriSign, Inc.
ICLR / ICON Public Limited Company
ROL / Rollins, Inc.
OMI / Owens & Minor, Inc.
SNI / Scripps Networks Interactive, Inc.
BHI / Baker Hughes Inc.
SNPS / Synopsys, Inc.
BIIB / Biogen Inc.
NKE / NIKE, Inc.
HSY / The Hershey Company
NWSA / News Corporation
WRB / W. R. Berkley Corporation
UNTD / United Online, Inc.
TNP / Tsakos Energy Navigation Limited
BAX / Baxter International Inc.
RE / Everest Re Group Ltd
LGF.A / Lions Gate Entertainment Corp.
HAL / Halliburton Company
US0153511094 / Alexion Pharmaceuticals, Inc.
AHH / Armada Hoffler Properties, Inc.
CLX / The Clorox Company
AXS / AXIS Capital Holdings Limited
PG / The Procter & Gamble Company
CNO / CNO Financial Group, Inc.
RDC / Rowan Companies plc
00B65Z9D7 / Noble Corporation plc
OIS / Oil States International, Inc.
AMP / Ameriprise Financial, Inc.
SLF / Sun Life Financial Inc.
MTOR / Meritor Inc
DCO / Ducommun Incorporated
64126X201 / NeuStar, Inc.
SNH / Senior Housing Properties Trust
SKT / Tanger Inc.
PRXL / PAREXEL International Corp.
TECD / Tech Data Corp.
AHT / Ashford Hospitality Trust, Inc.
MOS / The Mosaic Company
CBLAQ / CBL& Associates Properties, Inc.
TSRA / Tessera Technologies, Inc.
CVX / Chevron Corporation
HP / Helmerich & Payne, Inc.
ED / Consolidated Edison, Inc.
UGI / UGI Corporation
VZ / Verizon Communications Inc.
TROW / T. Rowe Price Group, Inc.
XOM / Exxon Mobil Corporation
ALLY / Ally Financial Inc.
LBY / Libbey, Inc.
EXPD / Expeditors International of Washington, Inc.
CMA / Comerica Incorporated
J / Jacobs Solutions Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
SPTN / SpartanNash Company
JBL / Jabil Inc.
RAX / Rackspace Hosting, Inc.
CAT / Caterpillar Inc.
737464107 / Post Properties, Inc.
018490100 / Allergan plc
QCOM / QUALCOMM Incorporated
/ Denbury Resources, Inc.
CAIAF / CA Immobilien Anlagen AG
BHR / Braemar Hotels & Resorts Inc.
TEN / Tsakos Energy Navigation Limited
HD / The Home Depot, Inc.
F / Ford Motor Company
ALL / The Allstate Corporation
NVR / NVR, Inc.
ESINQ / ITT Educational Services, Inc.
HCN / Welltower Inc.
SWBI / Smith & Wesson Brands, Inc.
ECA / EnCana Corp.
GTE / Gran Tierra Energy Inc.
HII / Huntington Ingalls Industries, Inc.
OSK / Oshkosh Corporation
DBI / Designer Brands Inc.
PDS / Precision Drilling Corporation
VIAB / Viacom, Inc.
KMB / Kimberly-Clark Corporation
INGR / Ingredion Incorporated
SHO / Sunstone Hotel Investors, Inc.
UCBI / United Community Banks, Inc.
DRH / DiamondRock Hospitality Company
FSP / Franklin Street Properties Corp.
AFG / American Financial Group, Inc.
CNQ / Canadian Natural Resources Limited
PRMW / Primo Water Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
COWN / Cowen Inc - Class A
STX / Seagate Technology Holdings plc
HWC / Hancock Whitney Corporation
BANC / Banc of California, Inc.
CLB / Core Laboratories Inc.
/ THL Credit, Inc.
TSN / Tyson Foods, Inc.
LO /
GOOGL / Alphabet Inc.
FFIV / F5, Inc.
IDCC / InterDigital, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
NORNQ / Noranda Aluminum Holding Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PTRY / Pantry Inc
DOW / Dow Inc.
MED / Medifast, Inc.
ENDP / Endo International plc
LNT / Alliant Energy Corporation
SIVB / SVB Financial Group
COST / Costco Wholesale Corporation
PRU / Prudential Financial, Inc.
BR / Broadridge Financial Solutions, Inc.
LVS / Las Vegas Sands Corp.
LH / Labcorp Holdings Inc.
MET / MetLife, Inc.
EXC / Exelon Corporation
WHR / Whirlpool Corporation
TU / TELUS Corporation
MBT / Mobile Telesystems PJSC - ADR
CCEP / Coca-Cola Europacific Partners PLC
URI / United Rentals, Inc.
CAH / Cardinal Health, Inc.
INTU / Intuit Inc.
AVB / AvalonBay Communities, Inc.
PKG / Packaging Corporation of America
BBBY / Bed Bath & Beyond, Inc.
ARW / Arrow Electronics, Inc.
ORI / Old Republic International Corporation
EBAY / eBay Inc.
IMKTA / Ingles Markets, Incorporated
VOYA / Voya Financial, Inc.
CDR / Cedar Realty Trust Inc
RLJ / RLJ Lodging Trust
CSCO / Cisco Systems, Inc.
CVI / CVR Energy, Inc.
MOD / Modine Manufacturing Company
AET / Aetna, Inc.
ELS / Equity LifeStyle Properties, Inc.
CHE / Chemed Corporation
FBC / Flagstar Bancorp, Inc.
FIX / Comfort Systems USA, Inc.
IAC / IAC Inc.
DPZ / Domino's Pizza, Inc.
FTI / TechnipFMC plc
ECPG / Encore Capital Group, Inc.
NSIT / Insight Enterprises, Inc.
CUBI / Customers Bancorp, Inc.
HPT / Hospitality Properties Trust
UNP / Union Pacific Corporation
TGT / Target Corporation
SBAC / SBA Communications Corporation
SBRA / Sabra Health Care REIT, Inc.
PDM / Piedmont Realty Trust, Inc.
TXN / Texas Instruments Incorporated
TDC / Teradata Corporation
CF / CF Industries Holdings, Inc.
CRUS / Cirrus Logic, Inc.
ZTS / Zoetis Inc.
HA / Hawaiian Holdings, Inc.
AEE / Ameren Corporation
WMT / Walmart Inc.
BDN / Brandywine Realty Trust
MPW / Medical Properties Trust, Inc.
PTEN / Patterson-UTI Energy, Inc.
PFSI / PennyMac Financial Services, Inc.
EME / EMCOR Group, Inc.
JCOM / J2 Global Inc.
NAVI / Navient Corporation
CYD / China Yuchai International Limited
IDA / IDACORP, Inc.
ORLY / O'Reilly Automotive, Inc.
ACOR / Acorda Therapeutics, Inc.
PEP / PepsiCo, Inc.
/ UNIT Corporation
CI / The Cigna Group
AMT / American Tower Corporation
DK / Delek US Holdings, Inc.
MMS / Maximus, Inc.
K / Kellanova
LOW / Lowe's Companies, Inc.
LSI / Life Storage Inc - Registered Shares
BBY / Best Buy Co., Inc.
AIZ / Assurant, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CCL / Carnival Corporation & plc
IBM / International Business Machines Corporation
CELG / Celgene Corp.
AZPN / Aspen Technology, Inc.
ISRG / Intuitive Surgical, Inc.
MD / Pediatrix Medical Group, Inc.
ANTM / Anthem Inc
ENTA / Enanta Pharmaceuticals, Inc.
EBF / Ennis, Inc.
LULU / lululemon athletica inc.
COO / The Cooper Companies, Inc.
AVT / Avnet, Inc.
CHKP / Check Point Software Technologies Ltd.
CB / Chubb Limited
GIS / General Mills, Inc.
UIS / Unisys Corporation
NRG / NRG Energy, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
HUM / Humana Inc.
US2168311072 / Cooper Tire & Rubber Co
LQDT / Liquidity Services, Inc.
FDS / FactSet Research Systems Inc.
KDP / Keurig Dr Pepper Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TXT / Textron Inc.
MS / Morgan Stanley
WU / The Western Union Company
JBLU / JetBlue Airways Corporation
INTC / Intel Corporation
ETR / Entergy Corporation
VTR / Ventas, Inc.
TER / Teradyne, Inc.
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
STBZ / State Bank Financial Corp.
ATR / AptarGroup, Inc.
GPS / The Gap, Inc.
GILD / Gilead Sciences, Inc.
EIX / Edison International
DRI / Darden Restaurants, Inc.
MCK / McKesson Corporation
AMCX / AMC Networks Inc.
KORS / Michael Kors Holdings Ltd.
L / Loews Corporation
AGU / Agrium Inc.
ZBRA / Zebra Technologies Corporation
SKX / Skechers U.S.A., Inc.
AIG / American International Group, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
DFS / Discover Financial Services
PFE / Pfizer Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
SPGI / S&P Global Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
AFL / Aflac Incorporated
AVY / Avery Dennison Corporation
JNPR / Juniper Networks, Inc.
AZO / AutoZone, Inc.
HOLX / Hologic, Inc.
MHLD / Maiden Holdings, Ltd.
AXL / American Axle & Manufacturing Holdings, Inc.
ORCL / Oracle Corporation
DKS / DICK'S Sporting Goods, Inc.
BPOP / Popular, Inc.
NLOK / NortonLifeLock Inc
PM / Philip Morris International Inc.
MUR / Murphy Oil Corporation
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
CHK / Chesapeake Energy Corporation
MMM / 3M Company
CRI / Carter's, Inc.
ODFL / Old Dominion Freight Line, Inc.
HIW / Highwoods Properties, Inc.
PNW / Pinnacle West Capital Corporation
DOX / Amdocs Limited
LEA / Lear Corporation
RF / Regions Financial Corporation
CAI / Caris Life Sciences, Inc.
EA / Electronic Arts Inc.
UFS / Domtar Corporation
BERY / Berry Global Group, Inc.
HIG / The Hartford Insurance Group, Inc.
LMT / Lockheed Martin Corporation
LII / Lennox International Inc.
LRCX / Lam Research Corporation
BRX / Brixmor Property Group Inc.
KR / The Kroger Co.
FDX / FedEx Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
JNJ / Johnson & Johnson
XRX / Xerox Holdings Corporation
ABC / Amerisource Bergen Corp.
UTHR / United Therapeutics Corporation
THG / The Hanover Insurance Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MU / Micron Technology, Inc.
AES / The AES Corporation
SHW / The Sherwin-Williams Company
KSS / Kohl's Corporation
NTAP / NetApp, Inc.
AMGN / Amgen Inc.
MAN / ManpowerGroup Inc.
UNM / Unum Group
EOG / EOG Resources, Inc.
US00C4U1L353 / Mylan N.V.
JAZZ / Jazz Pharmaceuticals plc
IQV / IQVIA Holdings Inc.
IP / International Paper Company
TJX / The TJX Companies, Inc.
MO / Altria Group, Inc.
PSX / Phillips 66
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
SYK / Stryker Corporation
BGC / BGC Group, Inc.
HCC / Warrior Met Coal, Inc.
TTWO / Take-Two Interactive Software, Inc.
LNC / Lincoln National Corporation
PEAK / Healthpeak Properties, Inc.
JKHY / Jack Henry & Associates, Inc.
MCO / Moody's Corporation
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
VFC / V.F. Corporation
AAP / Advance Auto Parts, Inc.
SWKS / Skyworks Solutions, Inc.
DLR / Digital Realty Trust, Inc.
EXPE / Expedia Group, Inc.
EW / Edwards Lifesciences Corporation
RAI / Reynolds American, Inc.
FLR / Fluor Corporation
DVA / DaVita Inc.
LLL / JX Luxventure Limited
WDC / Western Digital Corporation
PPL / PPL Corporation
BIG / Big Lots, Inc.
DAL / Delta Air Lines, Inc.
RHI / Robert Half Inc.
RCL / Royal Caribbean Cruises Ltd.
SPG / Simon Property Group, Inc.
MKTX / MarketAxess Holdings Inc.
HCA / HCA Healthcare, Inc.
345838106 / Forest Laboratories Inc
ACN / Accenture plc
AAL / American Airlines Group Inc.
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
ATO / Atmos Energy Corporation
KEYS / Keysight Technologies, Inc.
NVDA / NVIDIA Corporation
SO / The Southern Company
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
NTRI / NutriSystem, Inc.
BCEXF / BCE Inc. - Preferred Stock
MPC / Marathon Petroleum Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SPNV / Supernova Partners Acquisition Company Inc - Class A
AGM / Federal Agricultural Mortgage Corporation
MYRG / MYR Group Inc.
RGA / Reinsurance Group of America, Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPPI / Spectrum Pharmaceuticals, Inc.
GT / The Goodyear Tire & Rubber Company
RFP / Resolute Forest Products Inc
CPB / The Campbell's Company
PESX / Pioneer Energy Services Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
PETM /
NI / NiSource Inc.
INDA / iShares Trust - iShares MSCI India ETF
USNA / USANA Health Sciences, Inc.
ATP / Atlantic Power Corp.
JASO / JA Solar Holdings Co., Ltd.
BA / The Boeing Company
EGRX / Eagle Pharmaceuticals, Inc.
M / Macy's, Inc.
CJ / C&J Energy Services, Inc.
KCP / Cloud Peak Energy Inc