Market Value1,784,183,000
Total Holdings960
File Date2014-11-12
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)
PCP / Precision Castparts Corporation
CNQ / Canadian Natural Resources Limited
HPQ / HP Inc.
QRTEA / Qurate Retail Inc - Series A
SXT / Sensient Technologies Corporation
AXS / AXIS Capital Holdings Limited
SFG / StanCorp Financial Group, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
CENX / Century Aluminum Company
ESGR / Enstar Group Limited
US54142L1098 / LogMein, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
AVI / AVIV REIT Inc.
BCE / BCE Inc.
EFC / Ellington Financial Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
FHN / First Horizon Corporation
GORO / Gold Resource Corporation
GPRE / Green Plains Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
MPLX / MPLX LP - Limited Partnership
HZO / MarineMax, Inc.
MC / Moelis & Company
PGEM / Ply Gem Holdings, Inc.
PFIE / Profire Energy, Inc.
RDN / Radian Group Inc.
SNBR / Sleep Number Corporation
SFUN / Fang Holdings Ltd - ADR
CODE / Spansion Inc.
910187903 / UNITED DEV FDG IV
EXPE / Expedia Group, Inc.
SYK / Stryker Corporation
STLD / Steel Dynamics, Inc.
LUMN / Lumen Technologies, Inc.
US30068N1054 / Exantas Capital Corp.
CNC / Centene Corporation
AXP / American Express Company
OXY / Occidental Petroleum Corporation
SO / The Southern Company
KMB / Kimberly-Clark Corporation
MNKKQ / Mallinckrodt Plc
CBRI / CMTSU Liquidation, Inc.
ABAX / Abaxis, Inc.
14754D100 / Cash America International, Inc.
AXAS / Abraxas Petroleum Corp.
PRI / Primerica, Inc.
TAHO / Tahoe Resources Inc.
RM / Regional Management Corp.
SXCP / SunCoke Energy Partners LP
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PRXL / PAREXEL International Corp.
GES / Guess?, Inc.
UMPQ / Umpqua Holdings Corp
GPI / Group 1 Automotive, Inc.
ZUMZ / Zumiez Inc.
D / Dominion Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
HTGC / Hercules Capital, Inc.
SPG / Simon Property Group, Inc.
PENN / PENN Entertainment, Inc.
NTGR / NETGEAR, Inc.
RDNT / RadNet, Inc.
TEP / Tallgrass Energy Partners, LP
CISG / CNinsure, Inc.
TAC / TransAlta Corporation
AKRX / Akorn, Inc.
SSP / The E.W. Scripps Company
MRO / Marathon Oil Corporation
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
TXRH / Texas Roadhouse, Inc.
PSA / Public Storage
VMW / Vmware Inc. - Class A
ACAT / Acasia Technology, Inc.
885175307 / Thoratec
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AFG / American Financial Group, Inc.
FULT / Fulton Financial Corporation
SAPE / Sapient Corp
PEGA / Pegasystems Inc.
HR / Healthcare Realty Trust Incorporated
WTRG / Essential Utilities, Inc.
CNA / CNA Financial Corporation
HI / Hillenbrand, Inc.
TILE / Interface, Inc.
STCN / Steel Connect, Inc.
USNA / USANA Health Sciences, Inc.
LII / Lennox International Inc.
FBRC / FBR & Co.
BWLD / Buffalo Wild Wings, Inc.
EXPR / Express, Inc.
LADR / Ladder Capital Corp
CASH / Pathward Financial, Inc.
ABG / Asbury Automotive Group, Inc.
ARGO / Argo Group International Holdings, Inc.
STRA / Strategic Education, Inc.
SKX / Skechers U.S.A., Inc.
POWI / Power Integrations, Inc.
4R5 / RigNet Inc
THS / TreeHouse Foods, Inc.
CPSI / Computer Programs and Systems, Inc.
EZPW / EZCORP, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
BYI /
ANAT / American National Group, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SAFT / Safety Insurance Group, Inc.
126132109 / CNOOC Ltd.
CY / Cypress Semiconductor Corp.
WTI / W&T Offshore, Inc.
DEST / Destination Maternity Corp.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AMKR / Amkor Technology, Inc.
SGEN / Seagen Inc
NPPXF / NTT, Inc.
PROV / Provident Financial Holdings, Inc.
ACM / AECOM
MTRX / Matrix Service Company
PNNT / PennantPark Investment Corporation
HME / Home Properties, Inc.
PLXS / Plexus Corp.
BOKF / BOK Financial Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
HLF / Herbalife Ltd.
OIS / Oil States International, Inc.
847560109 / Spectra Energy Corp.
NMFC / New Mountain Finance Corporation
ATRO / Astronics Corporation
NYCB / Flagstar Financial, Inc.
SANM / Sanmina Corporation
64126X201 / NeuStar, Inc.
WBS / Webster Financial Corporation
SYA / Symetra Financial Corporation
WRLD / World Acceptance Corporation
SKYW / SkyWest, Inc.
PGTI / PGT Innovations, Inc.
ELNK / EarthLink Holdings Corp.
ICUI / ICU Medical, Inc.
MBI / MBIA Inc.
CUBI / Customers Bancorp, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
CUZ / Cousins Properties Incorporated
US34407D1090 / Fly Leasing Ltd.
CHNR / China Natural Resources, Inc.
LSTR / Landstar System, Inc.
ON / ON Semiconductor Corporation
US29266S3040 / Endologix, Inc.
ENIA / Enel Americas SA - ADR
MHLD / Maiden Holdings, Ltd.
US8766641034 / Taubman Centers, Inc.
918194101 / VCA Inc.
NTLS / NTELOS Holdings Corp.
WWW / Wolverine World Wide, Inc.
FSS / Federal Signal Corporation
TIVO / TiVo Inc.
GBX / The Greenbrier Companies, Inc.
TPC / Tutor Perini Corporation
FNB / F.N.B. Corporation
UNF / UniFirst Corporation
LCII / LCI Industries
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
BFR / BBVA Banco Frances S.A.
IART / Integra LifeSciences Holdings Corporation
KMPR / Kemper Corporation
BRKL / Brookline Bancorp, Inc.
BAGL / Einstein Noah Restaurant Group Inc
AIV / Apartment Investment and Management Company
TRI / Thomson Reuters Corporation
CNHI / CNH Industrial N.V.
PSEC / Prospect Capital Corporation
BJRI / BJ's Restaurants, Inc.
NBTB / NBT Bancorp Inc.
SAIC / Science Applications International Corporation
MENT / Mentor Graphics Corp.
WBC / Wabco Holdings, Inc.
SHOR / ShorTel, Inc.
TI / Telecom Italia S.p.A.
CHSP / Chesapeake Lodging Trust
BRCD / Brocade Communications Systems, Inc.
HLIT / Harmonic Inc.
DANG / E-Commerce China Dangdang Inc.
BKS / Barnes & Noble, Inc.
OSUR / OraSure Technologies, Inc.
SUSQ / Susquehanna Bancshares Inc
NYMT / New York Mortgage Trust, Inc.
EXLS / ExlService Holdings, Inc.
TOWR / Tower International, Inc.
APOL / Apollo Education Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SAFM / Sanderson Farms, Inc.
MSTR / Strategy Inc
TRMK / Trustmark Corporation
VC / Visteon Corporation
LSCC / Lattice Semiconductor Corporation
758766109 / Regal Entertainment Group
LSI / Life Storage Inc - Registered Shares
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
OFG / OFG Bancorp
CBST /
TEN / Tsakos Energy Navigation Limited
MPAA / Motorcar Parts of America, Inc.
SPLS / Staples, Inc.
WCN / Waste Connections, Inc.
BCC / Boise Cascade Company
HMST / HomeStreet, Inc.
TZOO / Travelzoo
DCM / NTT DOCOMO, Inc.
TLMR / Talmer Bancorp, Inc.
LOGN / Logitech International S.A.
JCOM / J2 Global Inc.
LYB / LyondellBasell Industries N.V.
TTMI / TTM Technologies, Inc.
APAM / Artisan Partners Asset Management Inc.
WR / Westar Energy, Inc.
NAVG / Navigators Group, Inc. (The)
SWC / Stillwater Mining Company
CVC / Cablevision Systems Corp.
CRZO / Carrizo Oil & Gas, Inc.
IGT / International Game Technology PLC
FCS / Fairchild Semiconductor International, Inc.
WNR / Western Refining, Inc.
THR / Thermon Group Holdings, Inc.
IBKC / IBERIABANK Corp.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
FNFG / First Niagara Financial Group, Inc.
RMBS / Rambus Inc.
BKCC / BlackRock Capital Investment Corporation
IPHS / Innophos Holdings, Inc.
UAN / CVR Partners, LP - Limited Partnership
KOS / Kosmos Energy Ltd.
SD / SandRidge Energy, Inc.
SSD / Simpson Manufacturing Co., Inc.
TRN / Trinity Industries, Inc.
AIMC / Altra Industrial Motion Corp
WAFD / WaFd, Inc
CTRN / Citi Trends, Inc.
MCF / Contango Oil & Gas Company
BMO / Bank of Montreal
MOD / Modine Manufacturing Company
AGNC / AGNC Investment Corp.
OWE / Obsidian Energy Ltd.
CCRN / Cross Country Healthcare, Inc.
GIII / G-III Apparel Group, Ltd.
BKE / The Buckle, Inc.
ALV / Autoliv, Inc.
MORN / Morningstar, Inc.
YONG / Yongye International, Inc.
NTRI / NutriSystem, Inc.
AMN / AMN Healthcare Services, Inc.
AVT / Avnet, Inc.
KRA / Kraton Corp
BDSI / Biodelivery Sciences International
CPLA / Capella Education Co.
CACC / Credit Acceptance Corporation
ERF / Enerplus Corporation
AAON / AAON, Inc.
LOPE / Grand Canyon Education, Inc.
LOPE / Grand Canyon Education, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MGAM / Mobile Global Esports Inc.
CLI / Mack-Cali Realty Corp.
CALD / Callidus Software, Inc.
ALOG / Analogic Corp.
AINV / Apollo Investment Corporation
MTRN / Materion Corporation
DENN / Denny's Corporation
H / Hyatt Hotels Corporation
EXAS / Exact Sciences Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
HTS / Hatteras Financial Corp.
BRCM / Broadcom Corporation
ONB / Old National Bancorp
BPOP / Popular, Inc.
CAI / Caris Life Sciences, Inc.
UFPI / UFP Industries, Inc.
CPT / Camden Property Trust
UIL / UIL Holdings Corporation
RMD / ResMed Inc.
NNI / Nelnet, Inc.
CAKE / The Cheesecake Factory Incorporated
MBT / Mobile Telesystems PJSC - ADR
UI / Ubiquiti Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CATO / The Cato Corporation
LPSN / LivePerson, Inc.
MUSA / Murphy USA Inc.
HRC / Hill-Rom Holdings Inc
IO / ION Geophysical Corp
HEI / HEICO Corporation
QCOR /
AEIS / Advanced Energy Industries, Inc.
BIG / Big Lots, Inc.
WIBC / Wilshire Bancorp, Inc,
UEIC / Universal Electronics Inc.
US16941M1099 / China Mobile Ltd.
PVA / Penn Virginia Corporation
US0373471012 / Anworth Mortgage Asset Corp.
ORB / Orbital Sciences Corp
GCO / Genesco Inc.
SWI / SolarWinds Corporation
ICAYY / Empresas ICA, S.A. de C.V. - ADR
SLH / Solera Holdings, Inc.
GHC / Graham Holdings Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MDAS / MedAssets, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
PTX / Pernix Therapeutics Holdings, Inc.
SHPG / Shire Plc.
MEI / Methode Electronics, Inc.
RPXC / RPX Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AEC / Associated Estates Realty Corp
LGF.A / Lions Gate Entertainment Corp.
MYRG / MYR Group Inc.
461730103 / Investors Real Estate Trust
CRR / Carbo Ceramics Inc.
BANR / Banner Corporation
SHOO / Steven Madden, Ltd.
TWTR / Twitter Inc
651824104 / Newport Corporation
SAAS / inContact, Inc.
233153204 / DCT Industrial Trust, Inc.
DIOD / Diodes Incorporated
AABA / Altaba Inc
ARW / Arrow Electronics, Inc.
ACC / American Campus Communities Inc.
LANC / Lancaster Colony Corporation
BLT / Blount International, Inc.
GLF / GulfMark Offshore, Inc.
EPB /
WERN / Werner Enterprises, Inc.
WAG /
LBAI / Lakeland Bancorp, Inc.
AZPN / Aspen Technology, Inc.
GAS / AGL Resources Inc.
MSCC / Microsemi Corp.
34958B106 / Fortress Investment Group LLC
VEEV / Veeva Systems Inc.
ENOC / EnerNOC, Inc.
EGBN / Eagle Bancorp, Inc.
AVNR / Avanir Pharmaceuticals Inc
ORN / Orion Group Holdings, Inc.
VLY / Valley National Bancorp
SIRO / Sirona Dental Systems, Inc.
JOBS / 51Job Inc. - ADR
IWN / iShares Trust - iShares Russell 2000 Value ETF
NRZ / New Residential Investment Corp
HNT / Health Net Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
LCI / Lannett Co., Inc.
IRF / International Rectifier Corp
NP / Neenah Inc
DMLP / Dorchester Minerals, L.P. - Limited Partnership
RUTH / Ruths Hospitality Group Inc
42983D104 / Higher One Holdings, Inc.
RRD / R.R. Donnelley & Sons Co.
SRCI / SRC Energy Inc
G0083B108 / Actavis
BKH / Black Hills Corporation
RECN / Resources Connection, Inc.
DTV / DTE Energy Company
AMWD / American Woodmark Corporation
US16944W1045 / China Distance Education Holdings Ltd.
FSLR / First Solar, Inc.
PRIM / Primoris Services Corporation
SJRWF / Shaw Communications Inc. - Class A
CCMP / CMC Materials Inc
AHL / Aspen Insurance Holdings Limited
CYS / CYS Investments, Inc.
GIS / General Mills, Inc.
THG / The Hanover Insurance Group, Inc.
HCBK / Hudson City Bancorp, Inc.
COV /
PEB / Pebblebrook Hotel Trust
MGI / Moneygram International Inc.
SSNC / SS&C Technologies Holdings, Inc.
MRK / Merck & Co., Inc.
EPAC / Enerpac Tool Group Corp.
PZZA / Papa John's International, Inc.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
TYPE / Monotype Imaging Holdings, Inc.
JASO / JA Solar Holdings Co., Ltd.
EVTC / EVERTEC, Inc.
RES / RPC, Inc.
KEG / Key Energy Services, Inc.
FDML / Federal-Mogul Holdings Corp
ASGN / ASGN Incorporated
US85207U1051 / Sprint Corporation
SPOK / Spok Holdings, Inc.
BPT / BP Prudhoe Bay Royalty Trust
CNL / Collective Mining Ltd.
EJ / E-House (China) Holdings Ltd.
CMP / Compass Minerals International, Inc.
CPL / CPFL Energia S.A.
PLCE / The Children's Place, Inc.
AX / Axos Financial, Inc.
CBT / Cabot Corporation
/ UNIT Corporation
CAJ / Canon Inc. - ADR
HITT / Hittite Microwave Corp
452834104 / Emergent Capital, Inc.
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
PDH / Petrologistics Lp
XCRA / Xcerra Corp
TXI / Texas Industries Inc
VIAV / Viavi Solutions Inc.
LXP / LXP Industrial Trust
PRE / Prenetics Global Limited
SUI / Sun Communities, Inc.
ADTN / ADTRAN Holdings, Inc.
MWA / Mueller Water Products, Inc.
CAM / Cameron International Corporation
DDC / DDC Enterprise Limited
GLOBAL CASH ACCESS HLDGS INC / (378967103)
HAE / Haemonetics Corporation
HUBG / Hub Group, Inc.
NUVA / Nuvasive Inc
OSTK / Overstock.com Inc
OSIS / OSI Systems, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RUSHA / Rush Enterprises, Inc.
PBF / PBF Energy Inc.
SONS / Sonus Networks, Inc.
STWD / Starwood Property Trust, Inc.
STL / Sterling Bancorp.
SCS / Steelcase Inc.
NICK / Nicholas Financial, Inc.
FGL / Founder Group Limited
MDRX / Veradigm Inc.
PIPR / Piper Sandler Companies
SEAS / United Parks & Resorts Inc.
NEU / NewMarket Corporation
CONVERSANT INC / (21249J105)
DHX / DHI Group, Inc.
SBCF / Seacoast Banking Corporation of Florida
REX / REX American Resources Corporation
WNC / Wabash National Corporation
PPO /
CYTR / LadRx Corp
CVS / CVS Health Corporation
MOV / Movado Group, Inc.
PBI / Pitney Bowes Inc.
/ Stage Stores Inc
06647F102 / Bankrate, Inc.
CLMS / Calamos Asset Management, Inc.
US0906721065 / BioTelemetry, Inc.
CMI / Cummins Inc.
US2168311072 / Cooper Tire & Rubber Co
DLB / Dolby Laboratories, Inc.
FARO / FARO Technologies, Inc.
ILMN / Illumina, Inc.
JNS / Janus Capital Group, Inc.
CALX / Calix, Inc.
ALK / Alaska Air Group, Inc.
SATS / EchoStar Corporation
465685105 / ITC Holdings Corp.
MTX / Minerals Technologies Inc.
SPIL / Siliconware Precision Industries Company Ltd.
RBA / RB Global, Inc.
SBLK / Star Bulk Carriers Corp.
AMBC / Ambac Financial Group, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CRMT / America's Car-Mart, Inc.
FOLD / Amicus Therapeutics, Inc.
CBSH / Commerce Bancshares, Inc.
LFC / China Life Insurance Co - ADR
COMPRESSCO PARTNERS L P / COM UNIT (20467A101)
US2655041000 / Dunkin' Brands Group, Inc.
ATGE / Adtalem Global Education Inc.
EBIX / Ebix, Inc.
WIRE / Encore Wire Corporation
ECHO / Echo Global Logistics Inc
LLTC / Linear Technology Corp.
PGR / The Progressive Corporation
FTI / TechnipFMC plc
FCH / FelCor Lodging Trust, Inc.
SYNT / Syntel, Inc.
TNC / Tennant Company
TSRA / Tessera Technologies, Inc.
CAG / Conagra Brands, Inc.
ULTI / Ultimate Software Group, Inc. (The)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AVAV / AeroVironment, Inc.
OUBS /
ALU / Alcatel Lucent
DTSI / DTS, Inc.
DAKT / Daktronics, Inc.
DRII / Diamond Resorts International, Inc.
UFS / Domtar Corporation
HALO / Halozyme Therapeutics, Inc.
PODD / Insulet Corporation
ISIL / Intersil Corp.
NSIT / Insight Enterprises, Inc.
464592104 / Isle of Capris Casinos, Inc.
KFY / Korn Ferry
KALU / Kaiser Aluminum Corporation
JACK / Jack in the Box Inc.
MBUU / Malibu Boats, Inc.
MU / Micron Technology, Inc.
MTOR / Meritor Inc
MLHR / Herman Miller Inc.
MPWR / Monolithic Power Systems, Inc.
MYE / Myers Industries, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
DS / Drive Shack Inc
OUTR / Outerwall Inc.
TPLM / Triangle Petroleum Corp.
PNRA / Panera Bread Co.
OMER / Omeros Corporation
/ Windstream Holdings, Inc
WWD / Woodward, Inc.
SSRM / SSR Mining Inc.
ARRS / ARRIS International plc
INFN / Infinera Corporation
RFMD /
DS / Drive Shack Inc
ENSG / The Ensign Group, Inc.
OMG / OM Group, Inc.
DIN / Dine Brands Global, Inc.
ATO / Atmos Energy Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
HTLD / Heartland Express, Inc.
ADT / ADT Inc.
74005P104 / Praxair, Inc.
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
LEE / Lee Enterprises, Incorporated
SCSC / ScanSource, Inc.
FRGI / Fiesta Restaurant Group Inc
HURN / Huron Consulting Group Inc.
KERX / Keryx Biopharmaceuticals, Inc.
LAMR / Lamar Advertising Company
IDA / IDACORP, Inc.
US55027E1029 / Luminex Corporation
Xoom / XOOM Corp
MRC / MRC Global Inc.
US5537771033 / MTS Systems Corporation
PFMT / Performant Healthcare, Inc.
PSXP / Phillips 66 Partners LP - Units
PINC / Premier, Inc.
RCPT / Receptos, Inc.
RGEN / Repligen Corporation
EVA / Enviva Inc.
WETF / Wisdomtree Investments Inc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SIMG /
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VSI / Vitamin Shoppe, Inc.
IPGP / IPG Photonics Corporation
FSL / Freescale Semiconductor Ltd
YOKU / Youku Tudou Inc.
SNMX / Senomyx, Inc.
ROG / Rogers Corporation
MYGN / Myriad Genetics, Inc.
PTEN / Patterson-UTI Energy, Inc.
NDZ /
NXST / Nexstar Media Group, Inc.
MXWL / Maxwell Technologies, Inc.
LINE / Lineage, Inc.
LXU / LSB Industries, Inc.
LXK / Lexmark International, Inc.
KFRC / Kforce Inc.
451055107 / Iconix Brand Group Inc
HTWR / Heartware International Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
WD / Walker & Dunlop, Inc.
SPOK / Spok Holdings, Inc.
UGI / UGI Corporation
904784709 / Unilever N.V.
SFY / Tidal Trust I - SoFi Select 500 ETF
ESL / Esterline Technologies Corp.
US3798901068 / Glu Mobile Inc.
FUL / H.B. Fuller Company
DYN / Dyne Therapeutics, Inc.
DORM / Dorman Products, Inc.
DBD / Diebold Nixdorf, Incorporated
DECK / Deckers Outdoor Corporation
CEQP / Crestwood Equity Partners LP - Unit
DXPE / DXP Enterprises, Inc.
CNO / CNO Financial Group, Inc.
CVI / CVR Energy, Inc.
AMED / Amedisys, Inc.
AXDX / Accelerate Diagnostics, Inc.
CODI / Compass Diversified
SLRC / SLR Investment Corp.
PNM / PNM Resources, Inc.
ARR / ARMOUR Residential REIT, Inc.
MCHX / Marchex, Inc.
CBB / Cincinnati Bell, Inc.
EAT / Brinker International, Inc.
SSTK / Shutterstock, Inc.
RLD / RealD Inc
TESO / Tesco Corp. (USA)
KAMN / Kaman Corporation
HSC / Enviri Corp
US62914B1008 / NIC Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
US45773Y1055 / InnerWorkings, Inc.
UEPS / Lesaka Technologies Inc
OME / Omega Protein Corp.
US40425J1016 / HMS Holdings Corp.
WGO / Winnebago Industries, Inc.
CLUBQ / Town Sports International Holdings Inc
LGND / Ligand Pharmaceuticals Incorporated
AWR / American States Water Company
CAL / Caleres, Inc.
PTNR / Partner Communications Co. - ADR
SLM / SLM Corporation
JOE / The St. Joe Company
BOH / Bank of Hawaii Corporation
PPC / Pilgrim's Pride Corporation
WRES / Warren Resources, Inc.
NHI / National Health Investors, Inc.
SXE / Southcross Energy Partners, L.P.
INTX / Intersections, Inc.
PQ / Petroquest Energy, Inc.
HE / Hawaiian Electric Industries, Inc.
DNOW / DNOW Inc.
CCK / Crown Holdings, Inc.
BDN / Brandywine Realty Trust
LIOX / Lionbridge Technologies, Inc.
US3723091043 / GenMark Diagnostics, Inc
BHR / Braemar Hotels & Resorts Inc.
STC / Stewart Information Services Corporation
CRK / Comstock Resources, Inc.
TAST / Carrols Restaurant Group, Inc.
CACB / Cascade Bancorp
CLF / Cleveland-Cliffs Inc.
LAD / Lithia Motors, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
RGS / Regis Corporation
PMT / PennyMac Mortgage Investment Trust
SNCR / Synchronoss Technologies, Inc.
AHGP / Alliance Holdings GP, L.P
SWIR / Sierra Wireless Inc
NPSP / NPS Pharmaceuticals Inc
SIGI / Selective Insurance Group, Inc.
BX / Blackstone Inc.
GGG / Graco Inc.
HLX / Helix Energy Solutions Group, Inc.
TWO / Two Harbors Investment Corp.
WBK / Westpac Banking Corp - ADR
HT / Hersha Hospitality Trust - Class A
US0549371070 / BB&T Corp.
HPTX / Hyperion Therapeutics Inc
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
FNBC / First NBC Bank Holding Company
CBF / Capital Bank Financial Corp.
AVG / AVG Technologies N.V.
SSNI / Silver Spring Networks, Inc.
INN / Summit Hotel Properties, Inc.
BA / The Boeing Company
FBP / First BanCorp.
AEP / American Electric Power Company, Inc.
ITGR / Integer Holdings Corporation
UTHR / United Therapeutics Corporation
NRF / NorthStar Realty Finance Corp.
VAC / Marriott Vacations Worldwide Corporation
STBA / S&T Bancorp, Inc.
TWI / Titan International, Inc.
AER / AerCap Holdings N.V.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SIMA / SIM Acquisition Corp. I
STZ / Constellation Brands, Inc.
V / Visa Inc.
T / AT&T Inc.
CME / CME Group Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
STE / STERIS plc
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
US0153511094 / Alexion Pharmaceuticals, Inc.
EXK / Endeavour Silver Corp.
SGMO / Sangamo Therapeutics, Inc.
C / Citigroup Inc.
EPM / Evolution Petroleum Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLS / Exelis
FDUS / Fidus Investment Corporation
VIVO / Meridian Bioscience Inc.
BWP / Boardwalk Pipeline Partners L.P
SF / Stifel Financial Corp.
WG / Willbros Group, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
ERIE / Erie Indemnity Company
KRFT /
PTCT / PTC Therapeutics, Inc.
SEIC / SEI Investments Company
CG / The Carlyle Group Inc.
OSPN / OneSpan Inc.
AGX / Argan, Inc.
ELY / Topgolf Callaway Brands Corp
US4989042001 / Knoll Inc
MANU / Manchester United plc
RGP / Resources Connection, Inc.
US75606N1090 / RealPage Inc
SCHN / Schnitzer Steel Industries, Inc. - Class A
NCI / Neo-Concept International Group Holdings Limited
NJR / New Jersey Resources Corporation
NNBR / NN, Inc.
UCTT / Ultra Clean Holdings, Inc.
CMTL / Comtech Telecommunications Corp.
GWRE / Guidewire Software, Inc.
GLP / Global Partners LP - Limited Partnership
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
RT / Ruby Tuesday, Inc.
TFM / Fresh Market Holdings Inc (The)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
IBOC / International Bancshares Corporation
19041P105 / CBS Corp.
FOE / Ferro Corp.
GAIN / Gladstone Investment Corporation
H01531104 / Allied World Assurance Company Holding AG
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
EZCH / EZchip Semiconductor Limited
BERY / Berry Global Group, Inc.
IVC / Invacare Corp.
CMO / Capstead Mortgage Corp.
NMIH / NMI Holdings, Inc.
WDFC / WD-40 Company
CDW / CDW Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SC / Santander Consumer USA Holdings Inc
PTEN / Patterson-UTI Energy, Inc.
CORE / Core-Mark Hldg Co Inc
IQNT / Inteliquent, Inc.
TTGT / TechTarget, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
LF / Leapfrog Enterprises Inc
HSH /
UCBI / United Community Banks, Inc.
WPG / Washington Prime Group Inc
NVEC / NVE Corporation
MHRC / Magnum Hunter Resources Corp.
BLKB / Blackbaud, Inc.
CLW / Clearwater Paper Corporation
TTEC / TTEC Holdings, Inc.
QLGC / QLogic Corp.
ENTG / Entegris, Inc.
NGP CAP RES CO / (62912R107)
CTCM / CTC Media, Inc.
ALDW / Alon USA Partners, LP
ARCB / ArcBest Corporation
129603106 / Calgon Carbon Corp.
PL.PRE / Protective Life Corp.
PRU / Prudential Financial, Inc.
HON / Honeywell International Inc.
ACOR / Acorda Therapeutics, Inc.
TGH / Textainer Group Holdings Limited
STT / State Street Corporation
DFT / Dupont Fabros Technology, Inc.
MCD / McDonald's Corporation
COF / Capital One Financial Corporation
NKTR / Nektar Therapeutics
MPC / Marathon Petroleum Corporation
PBCT / People`s United Financial Inc
CSII / Cardiovascular Systems Inc.
TYL / Tyler Technologies, Inc.
FI / Fiserv, Inc.
DPZ / Domino's Pizza, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KLAC / KLA Corporation
GL / Globe Life Inc.
NXPI / NXP Semiconductors N.V.
MRVL / Marvell Technology, Inc.
BHI / Baker Hughes Inc.
HES / Hess Corporation
GLW / Corning Incorporated
NOC / Northrop Grumman Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
CPA / Copa Holdings, S.A.
EQR / Equity Residential
PCYC / Pharmacyclics
/ China Unicom (Hong Kong) Ltd.
NG / NovaGold Resources Inc.
FSP / Franklin Street Properties Corp.
CROX / Crocs, Inc.
TAP / Molson Coors Beverage Company
PNC / The PNC Financial Services Group, Inc.
I / Intelsat SA
AMAT / Applied Materials, Inc.
WU / The Western Union Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
MLNX / Mellanox Technologies, Ltd.
ORCL / Oracle Corporation
RTX / RTX Corporation
AMT / American Tower Corporation
GS / The Goldman Sachs Group, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ALKS / Alkermes plc
/ Third Point Reinsurance Ltd.
ALLE / Allegion plc
OVTI / OmniVision Technologies, Inc.
EW / Edwards Lifesciences Corporation
61166W101 / Monsanto Co.
IVR / Invesco Mortgage Capital Inc.
UNM / Unum Group
MWIV / Mwi Veterinary Supply, Inc.
SRI / Stoneridge, Inc.
RNR / RenaissanceRe Holdings Ltd.
PCRX / Pacira BioSciences, Inc.
FTR / Frontier Communications Corp.
FN / Fabrinet
SNY / Sanofi - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
MDCO / Medicines Company
LBTYK / Liberty Global Ltd.
YUM / Yum! Brands, Inc.
ELX / Emulex Corp
HTH / Hilltop Holdings Inc.
KEX / Kirby Corporation
FINL / Finish Line, Inc. (THE)
BGS / B&G Foods, Inc.
SWM / Schweitzer-Mauduit International, Inc.
HEP / Holly Energy Partners L.P. - Unit
COLM / Columbia Sportswear Company
CRUS / Cirrus Logic, Inc.
US98884U1088 / ZAGG Inc
CALM / Cal-Maine Foods, Inc.
VRA / Vera Bradley, Inc.
WSTC / West Corp.
LRN / Stride, Inc.
LPX / Louisiana-Pacific Corporation
DK / Delek US Holdings, Inc.
AVA / Avista Corporation
RLI / RLI Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US26885B1008 / EQT Midstream Partners LP
IMAX / IMAX Corporation
SMCI / Super Micro Computer, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LPNT / LifePoint Health, Inc.
KCAP / KCAP Financial, Inc.
RHI / Robert Half Inc.
MDVN / Medivation, Inc.
HAL / Halliburton Company
VRNT / Verint Systems Inc.
LUV / Southwest Airlines Co.
ABBV / AbbVie Inc.
CB / Chubb Limited
STX / Seagate Technology Holdings plc
LAZ / Lazard, Inc.
/ CHRISTOPHER & BANKS CORP
ROL / Rollins, Inc.
NKE / NIKE, Inc.
/ Basis Energy Services, Inc.
BIIB / Biogen Inc.
COO / The Cooper Companies, Inc.
MET / MetLife, Inc.
JNPR / Juniper Networks, Inc.
018490100 / Allergan plc
GILD / Gilead Sciences, Inc.
FCFS / FirstCash Holdings, Inc.
TNP / Tsakos Energy Navigation Limited
CTXS / Citrix Systems, Inc.
LGF.A / Lions Gate Entertainment Corp.
DVN / Devon Energy Corporation
RE / Everest Re Group Ltd
CRM / Salesforce, Inc.
NM / Navios Maritime Holdings, Inc.
LULU / lululemon athletica inc.
CRL / Charles River Laboratories International, Inc.
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
DBI / Designer Brands Inc.
FSK / FS KKR Capital Corp.
PCH / PotlatchDeltic Corporation
RAMP / LiveRamp Holdings, Inc.
NXGN / NextGen Healthcare Inc
C.WSA / Citigroup, Inc.
MS / Morgan Stanley
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
US0325111070 / Anadarko Petroleum Corp.
MOS / The Mosaic Company
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
EBAY / eBay Inc.
CVX / Chevron Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
SAIA / Saia, Inc.
KRO / Kronos Worldwide, Inc.
NTCT / NetScout Systems, Inc.
PATK / Patrick Industries, Inc.
BLDR / Builders FirstSource, Inc.
US87233Q1085 / TC Pipelines, LP
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ROVI / Rovi Corp.
MTGE / American Capital Mortgage Investment Corp.
SIR / Select Income REIT
HLSS /
REGN / Regeneron Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
RTN / Raytheon Co.
AMD / Advanced Micro Devices, Inc.
DUK / Duke Energy Corporation
ALGN / Align Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
AAIC / Arlington Asset Investment Corp - Class A
AMP / Ameriprise Financial, Inc.
MED / Medifast, Inc.
HW / Headwaters Inc.
CAT / Caterpillar Inc.
CNXC / Concentrix Corporation
MMC / Marsh & McLennan Companies, Inc.
/ Denbury Resources, Inc.
MFC / Manulife Financial Corporation
NSC / Norfolk Southern Corporation
ALL / The Allstate Corporation
LMT / Lockheed Martin Corporation
FLEX / Flex Ltd.
DFS / Discover Financial Services
TCBI / Texas Capital Bancshares, Inc.
WFC / Wells Fargo & Company
SR / Spire Inc.
ECA / EnCana Corp.
GTE / Gran Tierra Energy Inc.
SPB / Spectrum Brands Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MDLZ / Mondelez International, Inc.
ESNT / Essent Group Ltd.
OTEX / Open Text Corporation
OPI / Office Properties Income Trust
872307903 / TCF Financial Corporation
ACRX / Talphera, Inc.
HWC / Hancock Whitney Corporation
HOLI / Hollysys Automation Technologies Ltd.
CWEN / Clearway Energy, Inc.
BBDC / Barings BDC, Inc.
UIHC / American Coastal Insurance Corp
TXN / Texas Instruments Incorporated
GTN / Gray Media, Inc.
PPG / PPG Industries, Inc.
ETD / Ethan Allen Interiors Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
HBI / Hanesbrands Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
EIG / Employers Holdings, Inc.
SCHW / The Charles Schwab Corporation
LNT / Alliant Energy Corporation
WHR / Whirlpool Corporation
META / Meta Platforms, Inc.
CTSH / Cognizant Technology Solutions Corporation
BRK.B / Berkshire Hathaway Inc.
KSS / Kohl's Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
APA / APA Corporation
ANTM / Anthem Inc
TMO / Thermo Fisher Scientific Inc.
ECL / Ecolab Inc.
MO / Altria Group, Inc.
DBRG / DigitalBridge Group, Inc.
AET / Aetna, Inc.
81941U105 / Shanda Games Limited
TWX / Warner Media LLC
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
LQDT / Liquidity Services, Inc.
LDOS / Leidos Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
PACB / Pacific Biosciences of California, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
NTAP / NetApp, Inc.
IEX / IDEX Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
NVDA / NVIDIA Corporation
EL / The Estée Lauder Companies Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
TFX / Teleflex Incorporated
GME / GameStop Corp.
K / Kellanova
XOM / Exxon Mobil Corporation
APOG / Apogee Enterprises, Inc.
REG / Regency Centers Corporation
WMT / Walmart Inc.
MMM / 3M Company
AROC / Archrock, Inc.
LOW / Lowe's Companies, Inc.
AIZ / Assurant, Inc.
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
MAT / Mattel, Inc.
QCOM / QUALCOMM Incorporated
PXD / Pioneer Natural Resources Company
AYI / Acuity Inc.
PLUG / Plug Power Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
LYV / Live Nation Entertainment, Inc.
EGY / VAALCO Energy, Inc.
/ Voya Prime Rate Trust
TRV / The Travelers Companies, Inc.
CB / Chubb Limited
CCL / Carnival Corporation & plc
KCG / KCG Holdings, Inc.
IBM / International Business Machines Corporation
SMG / The Scotts Miracle-Gro Company
INTC / Intel Corporation
XRX / Xerox Holdings Corporation
EOG / EOG Resources, Inc.
SYY / Sysco Corporation
ETR / Entergy Corporation
ACAD / ACADIA Pharmaceuticals Inc.
JCI / Johnson Controls International plc
FDX / FedEx Corporation
FDS / FactSet Research Systems Inc.
PRMW / Primo Water Corporation
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
NLOK / NortonLifeLock Inc
COP / ConocoPhillips
PFE / Pfizer Inc.
L / Loews Corporation
AIG / American International Group, Inc.
TMUS / T-Mobile US, Inc.
TD / The Toronto-Dominion Bank
57772K101 / Maxim Integrated Products Inc.
BKNG / Booking Holdings Inc.
CAIAF / CA Immobilien Anlagen AG
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MCHP / Microchip Technology Incorporated
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
PTC / PTC Inc.
FL / Foot Locker, Inc.
HUBB / Hubbell Incorporated
SBUX / Starbucks Corporation
RCI / Rogers Communications Inc.
NWSA / News Corporation
MANH / Manhattan Associates, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
CSX / CSX Corporation
VLO / Valero Energy Corporation
872307903 / TCF Financial Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
AAL / American Airlines Group Inc.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
RSG / Republic Services, Inc.
FOX / Fox Corporation
BBY / Best Buy Co., Inc.
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
PCG / PG&E Corporation
FCX / Freeport-McMoRan Inc.
EGN / Energen Corp.
WMB / The Williams Companies, Inc.
PEP / PepsiCo, Inc.
AAP / Advance Auto Parts, Inc.
PFG / Principal Financial Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
EXC / Exelon Corporation
BAX / Baxter International Inc.
TGT / Target Corporation
ULTA / Ulta Beauty, Inc.
WDC / Western Digital Corporation
US2692464017 / E*TRADE Financial, Inc.
SNA / Snap-on Incorporated
BEN / Franklin Resources, Inc.
AFL / Aflac Incorporated
UNH / UnitedHealth Group Incorporated
LHX / L3Harris Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
TPR / Tapestry, Inc.
LEG / Leggett & Platt, Incorporated
CTG / Computer Task Group, Inc.
GD / General Dynamics Corporation
WRB / W. R. Berkley Corporation
GRMN / Garmin Ltd.
GM / General Motors Company
DLR / Digital Realty Trust, Inc.
JNJ / Johnson & Johnson
BK / The Bank of New York Mellon Corporation
XLNX / Xilinx, Inc.
MSI / Motorola Solutions, Inc.
AMZN / Amazon.com, Inc.
LLL / JX Luxventure Limited
PSX / Phillips 66
IT / Gartner, Inc.
MCK / McKesson Corporation
AXON / Axon Enterprise, Inc.
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
ACN / Accenture plc
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
LRCX / Lam Research Corporation
NVAX / Novavax, Inc.
RY / Royal Bank of Canada
RGA / Reinsurance Group of America, Incorporated
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
F / Ford Motor Company
BPR / Brookfield Property REIT Inc.
MCRL / Micrel Inc
MDXG / MiMedx Group, Inc.
BTGOF / BT Group plc
JAZZ / Jazz Pharmaceuticals plc
HEES / H&E Equipment Services, Inc.
AFFX / Affymetrix, Inc.
PESX / Pioneer Energy Services Corp.
ABB / ABB Ltd. - ADR
AAPL / Apple Inc.
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
CYH / Community Health Systems, Inc.
DXCM / DexCom, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
CL / Colgate-Palmolive Company
CTCT / Constant Contact, Inc.
GE / General Electric Company
ASPS / Altisource Portfolio Solutions S.A.
DB / Deutsche Bank Aktiengesellschaft
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
KCP / Cloud Peak Energy Inc
IVV / iShares Trust - iShares Core S&P 500 ETF