Market Value13,287,776,000
Total Holdings1275
File Date2013-08-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ACCO / ACCO Brands Corporation
EVER / EverQuote, Inc.
ADT / ADT Inc.
AEPI / AEP Industries, Inc.
AFL / Aflac Incorporated
AGCO / AGCO Corporation
GAS / AGL Resources Inc.
DALN / DallasNews Corporation
AES / The AES Corporation
AMCX / AMC Networks Inc.
AOL /
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ABMD / Abiomed Inc.
AKR / Acadia Realty Trust
ACMP /
ACOR / Acorda Therapeutics, Inc.
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
BIRT / Actuate Corp
AE / Adams Resources & Energy, Inc.
ADUS / Addus HomeCare Corporation
ADBE / Adobe Inc.
AAP / Advance Auto Parts, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
A / Agilent Technologies, Inc.
AGU / Agrium Inc.
AL / Air Lease Corporation
APD / Air Products and Chemicals, Inc.
ARG / Airgas, Inc.
AKAM / Akamai Technologies, Inc.
ALG / Alamo Group Inc.
ALK / Alaska Air Group, Inc.
AMRI / Albany Molecular Research, Inc.
ALB / Albemarle Corporation
ARNC / Arconic Corporation
ALU / Alcatel Lucent
ALX / Alexander's, Inc.
ARE / Alexandria Real Estate Equities, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
ATI / ATI Inc.
018490100 / Allergan plc
ALE / ALLETE, Inc.
ADS / Bread Financial Holdings Inc
LNT / Alliant Energy Corporation
ATK /
MDRX / Veradigm Inc.
ALL / The Allstate Corporation
ALJ / Alon USA Energy, Inc.
002144110 / Altera Corporation
AIMC / Altra Industrial Motion Corp
YNDX / Yandex N.V.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AMED / Amedisys, Inc.
AEE / Ameren Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
AEP / American Electric Power Company, Inc.
AXP / American Express Company
AFG / American Financial Group, Inc.
US0268741560 / American International Group, Inc. Warrants
APFC / American Pacific Corp
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
APH / Amphenol Corporation
EVHC / Envision Healthcare Holdings, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
ANDE / The Andersons, Inc.
ANGI / Angi Inc.
AU / AngloGold Ashanti plc
NLY / Annaly Capital Management, Inc.
ANSS / ANSYS, Inc.
APA / APA Corporation
AIV / Apartment Investment and Management Company
APOL / Apollo Education Group, Inc.
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
ADM / Archer-Daniels-Midland Company
ARNA / Arena Pharmaceuticals Inc
AGX / Argan, Inc.
AHH / Armada Hoffler Properties, Inc.
ARRS / ARRIS International plc
ARW / Arrow Electronics, Inc.
AHT / Ashford Hospitality Trust, Inc.
ASH / Ashland Inc.
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
AEC / Associated Estates Realty Corp
AIZ / Assurant, Inc.
AIG / American International Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATRO / Astronics Corporation
ATO / Atmos Energy Corporation
ATW / Atwood Oceanics, Inc.
AZC / Augusta Resource Corp
ADSK / Autodesk, Inc.
ALV / Autoliv, Inc.
ADP / Automatic Data Processing, Inc.
AN / AutoNation, Inc.
AZO / AutoZone, Inc.
AVB / AvalonBay Communities, Inc.
AVY / Avery Dennison Corporation
CAR / Avis Budget Group, Inc.
MPW / Medical Properties Trust, Inc.
AVT / Avnet, Inc.
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BCE / BCE Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BPZRQ / BPZ Resources, Inc.
BRE / Bre Properties Inc
BMC / Bmc Software Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
BHI / Baker Hughes Inc.
BLL / Ball Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BMO / Bank of Montreal
BK / The Bank of New York Mellon Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GOLD / Barrick Mining Corporation
BBSI / Barrett Business Services, Inc.
BSET / Bassett Furniture Industries, Incorporated
BAX / Baxter International Inc.
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
MNST / Monster Beverage Corporation
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
BHE / Benchmark Electronics, Inc.
WRB / W. R. Berkley Corporation
BRK.B / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
BGFV / Big 5 Sporting Goods Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
BIIB / Biogen Inc.
BMR / Beamr Imaging Ltd.
US0917271076 / Bitauto Holdings Ltd.
BLKB / Blackbaud, Inc.
09746Y105 / Boise, Inc.
BX / Blackstone Inc.
BRCM / Broadcom Corporation
HRB / H&R Block, Inc.
BTH / Blyth Inc
BWP / Boardwalk Pipeline Partners L.P
BA / The Boeing Company
BCC / Boise Cascade Company
BAH / Booz Allen Hamilton Holding Corporation
BWA / BorgWarner Inc.
BXP / Boston Properties, Inc.
BSX / Boston Scientific Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
BKD / Brookdale Senior Living Inc.
BAM / Brookfield Asset Management Ltd.
112900105 / Brookfield Office Properties Inc
BF.B / Brown-Forman Corporation
CAL / Caleres, Inc.
CIT / CIT Group Inc
CAE / CAE Inc.
CAI / Caris Life Sciences, Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CBRE / CBRE Group, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CI / The Cigna Group
CTCM / CTC Media, Inc.
CME / CME Group Inc.
CMS / CMS Energy Corporation
CSS / CSS Industries, Inc.
CNA / CNA Financial Corporation
CNO / CNO Financial Group, Inc.
CSGS / CSG Systems International, Inc.
CSX / CSX Corporation
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
COG / Cabot Oil & Gas Corp.
CACI / CACI International Inc
CDNS / Cadence Design Systems, Inc.
SCU / Sculptor Capital Management Inc - Class A
CLMS / Calamos Asset Management, Inc.
CWT / California Water Service Group
CALX / Calix, Inc.
CPN / Calpine Corp.
CBM / Cambrex Corp.
CPT / Camden Property Trust
CCJ / Cameco Corporation
CAM / Cameron International Corporation
CPB / The Campbell's Company
CNI / Canadian National Railway Company
CP / Canadian Pacific Kansas City Limited
CPLA / Capella Education Co.
COF / Capital One Financial Corporation
CMO / Capstead Mortgage Corp.
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
CSL / Carlisle Companies Incorporated
CG / The Carlyle Group Inc.
KMX / CarMax, Inc.
CCL / Carnival Corporation & plc
14754D100 / Cash America International, Inc.
CAT / Caterpillar Inc.
CATO / The Cato Corporation
CAVM / MontaVista Software, LLC
CDR / Cedar Realty Trust Inc
CE / Celanese Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
15132H101 / Cencosud S.A.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
GTLS / Chart Industries, Inc.
LBRDA / Liberty Broadband Corporation
CB / Chubb Limited
LNG / Cheniere Energy, Inc.
CHK / Chesapeake Energy Corporation
CPK / Chesapeake Utilities Corporation
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
ZXAIY / China Zenix Auto International Ltd - ADR
CMG / Chipotle Mexican Grill, Inc.
CHD / Church & Dwight Co., Inc.
CIEN / Ciena Corporation
XEC / Cimarex Energy Co.
CINF / Cincinnati Financial Corporation
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
C / Citigroup Inc.
CTXS / Citrix Systems, Inc.
CLF / Cleveland-Cliffs Inc.
US21871D1037 / Corelogic Inc
CLX / The Clorox Company
TPR / Tapestry, Inc.
CIEIQ / Cobalt Intl Energy Inc
KO / The Coca-Cola Company
CCEP / Coca-Cola Europacific Partners PLC
CTSH / Cognizant Technology Solutions Corporation
CCIX / Churchill Capital Corp IX
CL / Colgate-Palmolive Company
CLP / Colonial Properties Trust
CMCO / Columbus McKinnon Corporation
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
CELG / Celgene Corp.
CMA / Comerica Incorporated
EQC / Equity Commonwealth
CYH / Community Health Systems, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
CAG / Conagra Brands, Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
COP / ConocoPhillips
CNX / CNX Resources Corporation
ED / Consolidated Edison, Inc.
CGX / Consolidated Graphics Inc
STZ / Constellation Brands, Inc.
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
COO / The Cooper Companies, Inc.
GLW / Corning Incorporated
OFC / Corporate Office Properties Trust
CXW / CoreCivic, Inc.
COST / Costco Wholesale Corporation
CRRC / Courier Corp
CUZ / Cousins Properties Incorporated
CVD / Covance, Inc.
CREE / Cree, Inc.
CCI / Crown Castle Inc.
CCK / Crown Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CUBE / CubeSmart
CBST /
CMI / Cummins Inc.
CYNI / Cyan Inc
CONE / CyrusOne Inc
233153204 / DCT Industrial Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
DLLR / Dfc Global Corp.
DHI / D.R. Horton, Inc.
DST / DST Systems, Inc.
DTE / DTE Energy Company
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
DAR / Darling Ingredients Inc.
DVA / DaVita Inc.
DWSN / Dawson Geophysical Company
DE / Deere & Company
DFRG / Del Frisco's Restaurant Group, Inc.
DK / Delek US Holdings, Inc.
DELL / Dell Technologies Inc.
DAL / Delta Air Lines, Inc.
/ Denbury Resources, Inc.
XRAY / DENTSPLY SIRONA Inc.
DEST / Destination Maternity Corp.
DVN / Devon Energy Corporation
/ Diamond Offshore Drilling Inc
FANG / Diamondback Energy, Inc.
DKS / DICK'S Sporting Goods, Inc.
DLR / Digital Realty Trust, Inc.
DGI / DigitalGlobe, Inc.
DDS / Dillard's, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DTV / DTE Energy Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
UFS / Domtar Corporation
DCI / Donaldson Company, Inc.
RRD / R.R. Donnelley & Sons Co.
DEI / Douglas Emmett, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DWA / DreamWorks Animation SKG , Inc.
DOW / Dow Inc.
DCO / Ducommun Incorporated
DRE / Duke Realty Corporation - Preferred Security
DUK / Duke Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
DFT / Dupont Fabros Technology, Inc.
EJ / E-House (China) Holdings Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EQEPL / EPL OIL & GAS INC
EQT / EQT Corporation
EPR / EPR Properties
US26885B1008 / EQT Midstream Partners LP
ELNK / EarthLink Holdings Corp.
EGP / EastGroup Properties, Inc.
EMN / Eastman Chemical Company
US2782651036 / Eaton Vance Corp.
EBAY / eBay Inc.
EBIX / Ebix, Inc.
ECL / Ecolab Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EIX / Edison International
EDUCATION RLTY TR INC / (28140H104)
EW / Edwards Lifesciences Corporation
US2836778546 / El Paso Electric Co.
EPB /
ELN / Elan Corp. Plc
EA / Electronic Arts Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
EMR / Emerson Electric Co.
EOCC / Empresa Nacional de Electricidad S.A.
ELX / Emulex Corp
EEP / Enbridge Energy Partners, L.P.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
ECYT / Endocyte, Inc.
SXL / Sunoco Logistics Partners L.P.
30064K105 / Exacttarget, Inc.
ENIA / Enel Americas SA - ADR
ERF / Enerplus Corporation
ENSG / The Ensign Group, Inc.
ETR / Entergy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFX / Equifax Inc.
EQIX / Equinix, Inc.
ELS / Equity LifeStyle Properties, Inc.
EQY / Equity One, Inc.
EQR / Equity Residential
ESS / Essex Property Trust, Inc.
EEFT / Euronet Worldwide, Inc.
XLS / Exelis
EXC / Exelon Corporation
EXEL / Exelixis, Inc.
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
EXR / Extra Space Storage Inc.
AROC / Archrock, Inc.
EXTR / Extreme Networks, Inc.
OKE / ONEOK, Inc.
XOM / Exxon Mobil Corporation
US3024451011 / FLIR Systems, Inc.
FBRC / FBR & Co.
FMC / FMC Corporation
FTI / TechnipFMC plc
META / Meta Platforms, Inc.
FDS / FactSet Research Systems Inc.
FDO /
FARM / Farmer Bros. Co.
FAST / Fastenal Company
FRT / Federal Realty Investment Trust
FDX / FedEx Corporation
FCH / FelCor Lodging Trust, Inc.
FFIV / F5, Inc.
FBR / Fibria Celulose S.A.
FIS / Fidelity National Information Services, Inc.
F1E / FIDELITY NATIONAL FINANCIAL
FITB / Fifth Third Bancorp
OCSL / Oaktree Specialty Lending Corporation
JOBS / 51Job Inc. - ADR
FNSR / Finisar Corporation
FINL / Finish Line, Inc. (THE)
FAF / First American Financial Corporation
FIO / Franklin Income Opportunities Fund
FR / First Industrial Realty Trust, Inc.
FPO / First Potomac Realty Trust
FRC / First Republic Bank
C.WSA / Citigroup, Inc.
FISV / Fiserv, Inc.
FE / FirstEnergy Corp.
FVE / Five Star Senior Living Inc.
FLXS / Flexsteel Industries, Inc.
FLR / Fluor Corporation
FLS / Flowserve Corporation
FFIC / Flushing Financial Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FBHS / Fortune Brands Home & Security Inc
FOSL / Fossil Group, Inc.
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TFM / Fresh Market Holdings Inc (The)
FRS / Frischs Restaurants Inc
FTR / Frontier Communications Corp.
AJG / Arthur J. Gallagher & Co.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
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
GPC / Genuine Parts Company
GNW / Genworth Financial, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
GA / Giant Interactive Group Inc.
GILD / Gilead Sciences, Inc.
GOOD / Gladstone Commercial Corporation
GLT / Glatfelter Corporation
GRT.PRH / Glimcher Realty Trust
GMED / Globus Medical, Inc.
GG / Goldcorp, Inc.
GS / The Goldman Sachs Group, Inc.
GT / The Goodyear Tire & Rubber Company
GOOGL / Alphabet Inc.
OPI / Office Properties Income Trust
GWW / W.W. Grainger, Inc.
GTE / Gran Tierra Energy Inc.
GPK / Graphic Packaging Holding Company
GXP / Great Plains Energy, Inc.
ITGR / Integer Holdings Corporation
GMCR / Keurig Green Mountain, Inc.
GPRE / Green Plains Inc.
GBX / The Greenbrier Companies, Inc.
GEF.B / Greif, Inc.
GEF.B / Greif, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GLF / GulfMark Offshore, Inc.
GYRODYNE CO AMER INC / (403820103)
HEES / H&E Equipment Services, Inc.
HCA / HCA Healthcare, Inc.
PEAK / Healthpeak Properties, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HCKT / The Hackett Group, Inc.
HAIN / The Hain Celestial Group, Inc.
HAL / Halliburton Company
HNH / Handy & Harman Ltd.
SPB / Spectrum Brands Holdings, Inc.
HOG / Harley-Davidson, Inc.
LHX / L3Harris Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
HBIO / Harvard Bioscience, Inc.
HAS / Hasbro, Inc.
HVT / Haverty Furniture Companies, Inc.
HA / Hawaiian Holdings, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
EHC / Encompass Health Corporation
HMA / Heartland Media Acquisition Corp - Class A
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
HNT / Health Net Inc.
HTWR / Heartware International Inc.
HLX / Helix Energy Solutions Group, Inc.
HP / Helmerich & Payne, Inc.
HSY / The Hershey Company
HRI / Herc Holdings Inc.
HES / Hess Corporation
HPQ / HP Inc.
HXL / Hexcel Corporation
HIW / Highwoods Properties, Inc.
HSH /
HFC / HollyFrontier Corp
HOLX / Hologic, Inc.
HD / The Home Depot, Inc.
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
HME / Home Properties, Inc.
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
441060100 / Hospira
HPT / Hospitality Properties Trust
HST / Host Hotels & Resorts, Inc.
HHC / Howard Hughes Corporation
HCBK / Hudson City Bancorp, Inc.
HVB / Hudson Valley Holding Corp
HUM / Humana Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HBAN / Huntington Bancshares Incorporated
HII / Huntington Ingalls Industries, Inc.
HUN / Huntsman Corporation
H / Hyatt Hotels Corporation
HY / Hyster-Yale, Inc.
IAC / IAC Inc.
ICUI / ICU Medical, Inc.
IPGP / IPG Photonics Corporation
XXIA / Ixia
ITT / ITT Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
IRG / Ignite Restaurant Group, Inc.
451734107 / IHS, Inc.
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
IMAX / IMAX Corporation
INCY / Incyte Corporation
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
INFI / Infinity Pharmaceuticals Inc.
INFA / Informatica Inc.
INFN / Infinera Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
INGR / Ingredion Incorporated
IRC / Inland Real Estate Corporation
IIIN / Insteel Industries, Inc.
INTC / Intel Corporation
TEG / Integrys Energy Group, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
IGT / International Game Technology PLC
US00C4U1L353 / Mylan N.V.
IP / International Paper Company
IPG / The Interpublic Group of Companies, Inc.
INTX / Intersections, Inc.
00B5M6XQ7 / INTL FCStone Inc.
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
461730103 / Investors Real Estate Trust
IRBT / iRobot Corporation
IRM / Iron Mountain Incorporated
IRWD / Ironwood Pharmaceuticals, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
VIAV / Viavi Solutions Inc.
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
J / Jacobs Solutions Inc.
JBT / JBT Marel Corporation
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JOUT / Johnson Outdoors Inc.
JLL / Jones Lang LaSalle Incorporated
JOY / Joy Global, Inc.
JNPR / Juniper Networks, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
KLAC / KLA Corporation
KKR / KKR & Co. Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
KSU / Kansas City Southern
K / Kellanova
KEY / KeyCorp
KBAL / Kimball International, Inc. - Class B
KRC / Kilroy Realty Corporation
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
KMP /
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
KND / Kindred Healthcare, Inc.
KGC / Kinross Gold Corporation
KITE / Kite Pharma, Inc.
KSS / Kohl's Corporation
KRFT /
KR / The Kroger Co.
KLIC / Kulicke and Soffa Industries, Inc.
BBWI / Bath & Body Works, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
LKQ / LKQ Corporation
LXU / LSB Industries, Inc.
LSI / Life Storage Inc - Registered Shares
LTC / LTC Properties, Inc.
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
LCI / Lannett Co., Inc.
LVS / Las Vegas Sands Corp.
LHO / LaSalle Hotel Properties
EL / The Estée Lauder Companies Inc.
521863AL4 / Leap Wireless Intl Inc Bond
LEA / Lear Corporation
LF / Leapfrog Enterprises Inc
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LEN / Lennar Corporation
JEF / Jefferies Financial Group Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXP / LXP Industrial Trust
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
FWONA / Formula One Group
LIFE / aTyr Pharma, Inc.
LPNT / LifePoint Health, Inc.
LIWA / Lihua International, Inc.
LLY / Eli Lilly and Company
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LMT / Lockheed Martin Corporation
L / Loews Corporation
LO /
LOW / Lowe's Companies, Inc.
LUB / Luby`s, Inc.
LULU / lululemon athletica inc.
LXFR / Luxfer Holdings PLC
LUX / Tema ETF Trust - Tema Luxury ETF
LDL / Lydall, Inc.
MTB / M&T Bank Corporation
MBI / MBIA Inc.
MDU / MDU Resources Group, Inc.
STGW / Stagwell Inc.
MTG / MGIC Investment Corporation
MGM / MGM Resorts International
MGPI / MGP Ingredients, Inc.
MPLX / MPLX LP - Limited Partnership
MSCI / MSCI Inc.
TUC / Mac-gray Corp
MAC / The Macerich Company
CLI / Mack-Cali Realty Corp.
M / Macy's, Inc.
MGLN / Magellan Health Inc
MX / Magnachip Semiconductor Corporation
MN / Manning & Napier Inc - Class A
MAN / ManpowerGroup Inc.
MANT / Mantech International Corp - Class A
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MCS / The Marcus Corporation
MKL / Markel Group Inc.
MWE / MarkWest Energy Partners, LP
VAC / Marriott Vacations Worldwide Corporation
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
MRTN / Marten Transport, Ltd.
MLM / Martin Marietta Materials, Inc.
MAS / Masco Corporation
MA / Mastercard Incorporated
MASC / Material Sciences Corp
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
MAXY / Maxygen Inc
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MWV /
MTL / Mechel PJSC - ADR
MDCO / Medicines Company
MD / Pediatrix Medical Group, Inc.
MDT / Medtronic plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
MBWM / Mercantile Bank Corporation
MERC / Mercer International Inc.
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
MFI / mF International Limited
MU / Micron Technology, Inc.
HCC / Warrior Met Coal, Inc.
MLR / Miller Industries, Inc.
US61179L1008 / Mindray Medical International Limited
MTX / Minerals Technologies Inc.
MITL / Mitel Networks Corp
MBT / Mobile Telesystems PJSC - ADR
MHK / Mohawk Industries, Inc.
MOH / Molina Healthcare, Inc.
TAP / Molson Coors Beverage Company
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MCO / Moody's Corporation
MS / Morgan Stanley
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
MGAM / Mobile Global Esports Inc.
MUR / Murphy Oil Corporation
MYE / Myers Industries, Inc.
NCR / NCR Corp.
NCIT / NCI, Inc.
NIHD / NII Holdings, Inc.
NPSP / NPS Pharmaceuticals Inc
NRG / NRG Energy, Inc.
NVR / NVR, Inc.
NYX / Nyiax Inc
NC / NACCO Industries, Inc.
NDAQ / Nasdaq, Inc.
NFG / National Fuel Gas Company
NHI / National Health Investors, Inc.
NOV / NOV Inc.
NNN / NNN REIT, Inc.
US63934E1082 / Navistar International Corp
NP / Neenah Inc
NEON / Neonode Inc.
NTAP / NetApp, Inc.
NFLX / Netflix, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NTGR / NETGEAR, Inc.
NTCT / NetScout Systems, Inc.
NGD / New Gold Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NEM / Newmont Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
ES / Eversource Energy
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
NWPX / NWPX Infrastructure, Inc.
NUAN / Nuance Communications Inc
NUE / Nucor Corporation
NS / NuStar Energy L.P. - Limited Partnership
NUTR / NusaTrip Incorporated
NVDA / NVIDIA Corporation
OGE / OGE Energy Corp.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
OI / O-I Glass, Inc.
OII / Oceaneering International, Inc.
ODC / Oil-Dri Corporation of America
OLN / Olin Corporation
OCR /
OMC / Omnicom Group Inc.
OHI / Omega Healthcare Investors, Inc.
OME / Omega Protein Corp.
ON / ON Semiconductor Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
OKS / ONEOK Partners, L.P.
ONXX / Onyx Pharmaceuticals Inc
ORCL / Oracle Corporation
OPTR / Optimer Pharmaceuticals Inc
ORCHARD SUPPLY HARDWARE STOR / CL A (685691404)
TIS / Orchids Paper Products Company
OSK / Oshkosh Corporation
OTTR / Otter Tail Corporation
OC / Owens Corning
CNXN / PC Connection, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PCG / PG&E Corporation
PHH / Park Ha Biological Technology Co., Ltd.
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PSB / PS Business Parks, Inc.
PVH / PVH Corp.
PCAR / PACCAR Inc
PKG / Packaging Corporation of America
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
P / Pandora Media, Inc.
PTRY / Pantry Inc
PRXL / PAREXEL International Corp.
PH / Parker-Hannifin Corporation
PRKR / ParkerVision, Inc.
PKY / Parkway Properties, Inc.
PDCO / Patterson Companies, Inc.
PAYX / Paychex, Inc.
BTU / Peabody Energy Corporation
PEB / Pebblebrook Hotel Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OWE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
PEI / Pennsylvania Real Estate Investment Trust
PAG / Penske Automotive Group, Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PEP / PepsiCo, Inc.
PFMT / Performant Healthcare, Inc.
PRGO / Perrigo Company plc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
PFE / Pfizer Inc.
PMC / PIMCO Municipal Credit Income Fund
PM / Philip Morris International Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66
PHMD / PhotoMedex, Inc.
PLAB / Photronics, Inc.
PDM / Piedmont Realty Trust, Inc.
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
PPO /
POR / Portland General Electric Company
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PCH / PotlatchDeltic Corporation
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PFG / Principal Financial Group, Inc.
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
PLD / Prologis, Inc.
US7438151026 / Providence Service Corp. (The)
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
PHM / PulteGroup, Inc.
PZN / Pzena Investment Management Inc - Class A
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
QCOM / QUALCOMM Incorporated
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
PWR / Quanta Services, Inc.
CENTA / Central Garden & Pet Company
DGX / Quest Diagnostics Incorporated
748356102 / Questar Corp.
IQV / IQVIA Holdings Inc.
RLJ / RLJ Lodging Trust
RPXC / RPX Corporation
RFMD /
RAX / Rackspace Hosting, Inc.
RL / Ralph Lauren Corporation
RPT / Rithm Property Trust Inc.
RRC / Range Resources Corporation
RJF / Raymond James Financial, Inc.
RYN / Rayonier Inc.
RTN / Raytheon Co.
RLGY / Realogy Holdings Corp
O / Realty Income Corporation
RHT / Red Hat, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
US7587501039 / Regal-Beloit Corp.
REG / Regency Centers Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RM / Regional Management Corp.
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
RS / Reliance, Inc.
REGI / Renewable Energy Group Inc
RGEN / Repligen Corporation
RJET / Republic Airways Holdings, Inc.
RSG / Republic Services, Inc.
RMD / ResMed Inc.
RFP / Resolute Forest Products Inc
ROIC / Retail Opportunity Investments Corp.
RAI / Reynolds American, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
RAD / Rite Aid Corp.
RHI / Robert Half Inc.
772739207 / Rock-Tenn
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
RCKY / Rocky Brands, Inc.
ROP / Roper Technologies, Inc.
RRMS / Rose Rock Midstream, L.P.
ROST / Ross Stores, Inc.
RSE / Rouse Properties, Inc.
RUTH / Ruths Hospitality Group Inc
R / Ryder System, Inc.
SBAC / SBA Communications Corporation
LDOS / Leidos Holdings, Inc.
SEIC / SEI Investments Company
SJW / SJW Group
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
784413106 / SL Industries, Inc.
SLM / SLM Corporation
SPY / SPDR S&P 500 ETF
US7846351044 / SPX Corp
GLD / SPDR Gold Trust
SWYDF / Stornoway Diamond Corporation
SAIA / Saia, Inc.
STJ / St. Jude Medical, Inc.
CRM / Salesforce, Inc.
SLXP / Salix Therapeuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
JBSS / John B. Sanfilippo & Son, Inc.
SAPE / Sapient Corp
SASOF / Sasol Limited
BFS / Saul Centers, Inc.
SAVIENT PHARMACEUTICALS INC / NOTE 4.750% 2/0 (80517QAA8)
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
SHLM / Schulman (A.), Inc.
SCHW / The Charles Schwab Corporation
SWM / Schweitzer-Mauduit International, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
SMG / The Scotts Miracle-Gro Company
SSP / The E.W. Scripps Company
SNI / Scripps Networks Interactive, Inc.
SEAC / SeaChange International, Inc.
SEE / Sealed Air Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
SGEN / Seagen Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SEMG / EA Series Trust - Suncoast Select Growth ETF
SRE / Sempra
SNH / Senior Housing Properties Trust
NOW / ServiceNow, Inc.
SHW / The Sherwin-Williams Company
SCVL / Shoe Carnival, Inc.
SHOR / ShorTel, Inc.
SBGL / Sibanye Gold Limited ADR
SIAL / Sigma-Aldrich Corporation
SLAB / Silicon Laboratories Inc.
SPG / Simon Property Group, Inc.
SIMPLICITY BANCORP / (828867101)
SIRI / Sirius XM Holdings Inc.
SKX / Skechers U.S.A., Inc.
SKYW / SkyWest, Inc.
SWBI / Smith & Wesson Brands, Inc.
SFD / Smithfield Foods, Inc.
SJM / The J. M. Smucker Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
FIRE / Sourcefire Inc
SO / The Southern Company
SCCO / Southern Copper Corporation
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
LSI / Life Storage Inc - Registered Shares
SPNRF / Sparton Resources Inc.
847560109 / Spectra Energy Corp.
SPR / Spirit AeroSystems Holdings, Inc.
SPLK / Splunk Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
STAG / STAG Industrial, Inc.
SMP / Standard Motor Products, Inc.
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
SGU / Star Group, L.P. - Limited Partnership
SBUX / Starbucks Corporation
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
STLD / Steel Dynamics, Inc.
SRCL / Stericycle, Inc.
STERLITE INDS INDIA LTD / ADS (859737207)
STC / Stewart Information Services Corporation
SWC / Stillwater Mining Company
BEE / Strategic Hotels & Resorts Inc
STRA / Strategic Education, Inc.
SYK / Stryker Corporation
INN / Summit Hotel Properties, Inc.
SUI / Sun Communities, Inc.
SHO / Sunstone Hotel Investors, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc.
NLOK / NortonLifeLock Inc
SNPS / Synopsys, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
SRCI / SRC Energy Inc
SYPR / Sypris Solutions, Inc.
SYY / Sysco Corporation
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
TGC INDS INC / (872417308)
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
TMS / Tms International Corp.
TRW / TRW Automotive Holdings
TTMI / TTM Technologies, Inc.
TWTC /
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TEP / Tallgrass Energy Partners, LP
SKT / Tanger Inc.
TGT / Target Corporation
TRGP / Targa Resources Corp.
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TECD / Tech Data Corp.
TECH / Bio-Techne Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
US8794551031 / Telenav, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
TEX / Terex Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TBNK / Territorial Bancorp Inc.
TSRO / TESARO, Inc.
ANDV / Andeavor Corp.
TSLA / Tesla, Inc.
ANDX / Tesoro Logistics LP
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TXRH / Texas Roadhouse, Inc.
TXT / Textron Inc.
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
TIBX / Tibco Software
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
TWI / Titan International, Inc.
TOL / Toll Brothers, Inc.
GL / Globe Life Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
CLUBQ / Town Sports International Holdings Inc
TSCO / Tractor Supply Company
KSPN / Kaspien Holdings Inc.
TDG / TransDigm Group Incorporated
TA / TravelCenters of America Inc
TRV / The Travelers Companies, Inc.
TRMB / Trimble Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
GTS / Triple-S Management Corp
TRIP / Tripadvisor, Inc.
TUMI / Tumi Holdings, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
UDR / UDR, Inc.
UGI / UGI Corporation
USAC / USA Compression Partners, LP - Limited Partnership
USB / U.S. Bancorp
UNS / Uns Energy Corp
URS / Urs Corp
U S AIRWAYS GROUP INC / (90341W108)
ULTA / Ulta Beauty, Inc.
UPLMQ / Ultra Petroleum Corp.
UAA / Under Armour, Inc.
UFI / Unifi, Inc.
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
UIS / Unisys Corporation
UAL / United Airlines Holdings, Inc.
UNFI / United Natural Foods, Inc.
UPS / United Parcel Service, Inc.
USM / United States Cellular Corporation
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
UVV / Universal Corporation
UHT / Universal Health Realty Income Trust
USAP / Universal Stainless & Alloy Products, Inc.
UHS / Universal Health Services, Inc.
UNM / Unum Group
URBN / Urban Outfitters, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
VFC / V.F. Corporation
VSEC / VSE Corporation
VOXX / VOXX International Corporation
91911K102 / Bausch Health Companies
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR
VLO / Valero Energy Corporation
US92220P1057 / Varian Medical Systems, Inc.
VECO / Veeco Instruments Inc.
VTR / Ventas, Inc.
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VRNT / Verint Systems Inc.
VRSK / Verisk Analytics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VIAB / Viacom, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
V / Visa Inc.
VC / Visteon Corporation
VMW / Vmware Inc. - Class A
VODPF / Vodafone Group Public Limited Company
VOLC / Volcano Corp
VNO / Vornado Realty Trust
VMC / Vulcan Materials Company
WSFS / WSFS Financial Corporation
WNS / WNS (Holdings) Limited
WX / Wuxi Pharmatech (Cayman) Inc.
WNC / Wabash National Corporation
WMT / Walmart Inc.
WAG /
WRES / Warren Resources, Inc.
GHC / Graham Holdings Company
WRE / Washington Real Estate Investment Trust
WM / Waste Management, Inc.
WAT / Waters Corporation
/ Weight Watchers International, Inc.
US9487411038 / Weingarten Realty Investors
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WR / Westar Energy, Inc.
WDC / Western Digital Corporation
WNR / Western Refining, Inc.
WU / The Western Union Company
WLK / Westlake Corporation
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
Y / Alleghany Corp.
/ Windstream Holdings, Inc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
INT / World Fuel Services Corp.
WOR / Worthington Enterprises, Inc.
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XOMA / XOMA Royalty Corporation
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
XNPT / XenoPort, Inc.
XRX / Xerox Holdings Corporation
XRM / Xerium Technologies, Inc.
XUE / Xueda Education Group
XYL / Xylem Inc.
AABA / Altaba Inc
YRI / Yamana Gold Inc
YOKU / Youku Tudou Inc.
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
ALKS / Alkermes plc
DOX / Amdocs Limited
AON / Aon plc
ACGL / Arch Capital Group Ltd.
ARCO / Arcos Dorados Holdings Inc.
AHL / Aspen Insurance Holdings Limited
AXS / AXIS Capital Holdings Limited
ACN / Accenture plc
BG / Bunge Global SA
CWCO / Consolidated Water Co. Ltd.
BAP / Credicorp Ltd.
BMG253431073 / Cosan Ltd.
COV /
GNOG / Golden Nugget Online Gaming Inc - Class A
ETN / Eaton Corporation plc
ENH / Endurance Specialty Holdings, Ltd.
ESV / Ensco plc
RE / Everest Re Group Ltd
EDSFF / Exceed Company Ltd.
FSL / Freescale Semiconductor Ltd
G / Genpact Limited
HLF / Herbalife Ltd.
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
LAZ / Lazard, Inc.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
MRVL / Marvell Technology, Inc.
NBR / Nabors Industries Ltd.
HLSS /
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
RNR / RenaissanceRe Holdings Ltd.
RDC / Rowan Companies plc
STX / Seagate Technology Holdings plc
SFL / SFL Corporation Ltd.
/ Sina Corp.
TGH / Textainer Group Holdings Limited
WCRX / Warner Chilcott plc
WTM / White Mountains Insurance Group, Ltd.
WTW / Willis Towers Watson Public Limited Company
/ XL Group Ltd.
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
GRMN / Garmin Ltd.
00B65Z9D7 / Noble Corporation plc
PNR / Pentair plc
CNH GLOBAL N V / SHS NEW (N20935206)
TEL / TE Connectivity plc
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
AGRO / Adecoagro S.A.
ALLT / Allot Ltd.
CHKP / Check Point Software Technologies Ltd.
SSYS / Stratasys Ltd.
AER / AerCap Holdings N.V.
ASMLF / ASML Holding N.V.
CLB / Core Laboratories Inc.
LYB / LyondellBasell Industries N.V.
NLSN / Nielsen Holdings plc
NXPI / NXP Semiconductors N.V.
OFIX / Orthofix Medical Inc.
QGEN / Qiagen N.V.
ST / Sensata Technologies Holding plc
WMGIZ / Wright Medical Group N.V.
CPA / Copa Holdings, S.A.
STNR / Steiner Leisure Limited
RCL / Royal Caribbean Cruises Ltd.
AVGO / Broadcom Inc.
CMRE / Costamare Inc.
FLEX / Flex Ltd.
MHY2745C1021 / Golar LNG Partners LP
KNOP / KNOT Offshore Partners LP - Limited Partnership
NNA / Navios Maritime Acquisition Corp
NM / Navios Maritime Holdings, Inc.
TK / Teekay Corporation Ltd.
BID / Sotheby's
AMD / Advanced Micro Devices, Inc.
DRH / DiamondRock Hospitality Company