Market Value18,780,923,000
Total Holdings1055
File Date2014-02-07
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)
DXCM / DexCom, Inc.
EA / Electronic Arts Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CASY / Casey's General Stores, Inc.
PCP / Precision Castparts Corporation
BKH / Black Hills Corporation
SAVA / Cassava Sciences, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
024237020 / Dean Foods Co
SCU / Sculptor Capital Management Inc - Class A
TECH / Bio-Techne Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
PH / Parker-Hannifin Corporation
M / Macy's, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ORBC / Orbcomm Inc
LDL / Lydall, Inc.
MBT / Mobile Telesystems PJSC - ADR
STI / Solidion Technology, Inc.
T / AT&T Inc.
US34407D1090 / Fly Leasing Ltd.
COLDWATER CREEK INC COM NEW / (193068202)
ATX / Costa Inc
ANEN / Anaren Inc
CUBIST PHARMACEUTICALS CVR / WARRANT AND RIGH (229678123)
CVI / CVR Energy, Inc.
CYNO / Cynosure, Inc.
DRCO / Dynamics Research Corp
GG / Goldcorp, Inc.
TEG / Integrys Energy Group, Inc.
JNY / Jones Group Inc
LAKES ENTERTAINMENT INC COM / (51206P109)
TUC / Mac-gray Corp
MDAS / MedAssets, Inc.
58441K100 / Media General, Inc.
MGAM / Mobile Global Esports Inc.
NPPXF / NTT, Inc.
NTS / Nts, Inc.
NUPATHE INC COM / (67059M100)
PORTUGAL TELECOM ADR (B:PT US) / (737273102)
SNDK / Sandisk Corporation
SLTM / Solta Medical Inc
TE / T1 Energy Inc.
TIGER MEDIA INC / (G88685105)
US98212B1035 / WPX Energy, Inc.
GAS / AGL Resources Inc.
34958B106 / Fortress Investment Group LLC
PKE / Park Aerospace Corp.
UNS / Uns Energy Corp
PVTB / PrivateBancorp, Inc.
OMN / Omnova Solutions, Inc.
MWW / Monster Worldwide, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
CPHD / Cepheid
WWAV / The WhiteWave Foods Co.
BHI / Baker Hughes Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
KMP /
AUQ / AuRico Gold Inc.
PWX / Providence & Worcester Railroad Co.
MCP /
GSOL / Grayscale Solana Trust (SOL)
BKS / Barnes & Noble, Inc.
US74733V1008 / QEP Resources, Inc.
RLD / RealD Inc
CRWN / Crown Media Holdings, Inc.
ELNK / EarthLink Holdings Corp.
SPF /
CLMS / Calamos Asset Management, Inc.
PNY / Piedmont Natural Gas Co., Inc.
US92553P1021 / Viacom, Inc.
JRN / Journal Communications, Inc.
US74975N1054 / RTI Surgical, Inc.
WR / Westar Energy, Inc.
SWC / Stillwater Mining Company
ABCD / Cambium Learning Group, Inc.
FNFG / First Niagara Financial Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
EDE / Empire District Electric Company (The)
INXN / InterXion Holding N.V.
NTK / Nortek Inc.
NDZ /
ADT / ADT Inc.
904784709 / Unilever N.V.
US0352901054 / Anixter International, Inc.
TUP / Tupperware Brands Corporation
90333EAC2 / Usec Inc Bond
KKD / Krispy Kreme Doughnuts, Inc.
EMMS / Emmis Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
BDBD / Boulder Brands, Inc.
NIHD / NII Holdings, Inc.
784413106 / SL Industries, Inc.
CTWS / Connecticut Water Service, Inc.
MEI / Methode Electronics, Inc.
US04929Q1022 / Atlas Energy Group LLC
SHLM / Schulman (A.), Inc.
HRTH / Harte-Hanks, Inc.
RDEN / Elizabeth Arden, Inc.
AABA / Altaba Inc
US5249011058 / Legg Mason, Inc.
CVS / CVS Health Corporation
PULSE ELECTRONICS CORP / (74586W205)
PRIMUS TELECOMMUNICATIONS GR / (741929301)
MAIDENFORM BRANDS INC COM / (560305104)
TMS / Tms International Corp.
NVE / Nv Energy, Inc.
FIRE / Sourcefire Inc
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
ROCM / Rochester Medical Corporation
LSE / Leishen Energy Holding Co., Ltd.
GSM / Ferroglobe PLC
ROVI / Rovi Corp.
MAKO / Mako Surgical Corp.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
SPNRF / Sparton Resources Inc.
SEV / Sono Group N.V.
EXAC / Exactech, Inc.
HNP / Huaneng Power International Inc. - ADR
TEN / Tsakos Energy Navigation Limited
NLSN / Nielsen Holdings plc
US5538291023 / MVC Capital, Inc.
US2243991054 / Crane Co.
872307903 / TCF Financial Corporation
US00770F1049 / Aegion Corp
SJI / South Jersey Industries Inc.
I / Intelsat SA
SWK / Stanley Black & Decker, Inc.
CIR / Circor International Inc
MLM / Martin Marietta Materials, Inc.
TRIP / Tripadvisor, Inc.
PNR / Pentair plc
ATNI / ATN International, Inc.
TIMP3 / TIM Participacoes SA
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BBGI / Beasley Broadcast Group, Inc.
BKNG / Booking Holdings Inc.
LODE / Comstock Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
US5535731062 / MSG Networks Inc
TI / Telecom Italia S.p.A.
MCK / McKesson Corporation
HUM / Humana Inc.
SRE / Sempra
MTB / M&T Bank Corporation
NRG / NRG Energy, Inc.
COR / Cencora, Inc.
COTY / Coty Inc.
COCO / The Vita Coco Company, Inc.
CAKE / The Cheesecake Factory Incorporated
AAN / The Aaron's Company, Inc.
NFX / Newfield Exploration Company
VICR / Vicor Corporation
BH / Biglari Holdings Inc.
JCP / J.C. Penney Co., Inc.
SCU / Sculptor Capital Management Inc - Class A
BTGOF / BT Group plc
/ Denbury Resources, Inc.
NBR / Nabors Industries Ltd.
61166W101 / Monsanto Co.
98235T107 / Wright Medical Group N.V.
MWIV / Mwi Veterinary Supply, Inc.
UGI / UGI Corporation
AUY / Yamana Gold Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
FOE / Ferro Corp.
EXPE / Expedia Group, Inc.
HST / Host Hotels & Resorts, Inc.
ARCH / Arch Resources, Inc.
CBB / Cincinnati Bell, Inc.
G0083B108 / Actavis
ARDNA / Arden Group Inc
CPN / Calpine Corp.
CAFI / Fifty 1 Labs, Inc.
163893209 / Chemtura Corp.
CLC / CLARCOR Inc.
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
CCIX / Churchill Capital Corp IX
DMND / Diamond Foods, Inc.
ANIK / Anika Therapeutics, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
HSTI / High Sierra Technologies, Inc.
EXXI / Energy XXI Ltd.
EQU / Equal Energy Ltd.
LION / Lionsgate Studios Corp.
GCI / Gannett Co., Inc.
GENTY / Gentium S.p.a.
GA / Giant Interactive Group Inc.
GIVN / Given Imaging Ltd
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
HICKORY TECH CORP COM / (429060106)
IRF / International Rectifier Corp
KOG /
KRFT /
MAGNETEK INC / (559424403)
HMA / Heartland Media Acquisition Corp - Class A
MNTG / Mtr Gaming Group Inc
PACTERA TECHNOLOGY INTL LTD SP / (695255109)
RDA / Rda Microelectronics, Inc.
MKTG / Responsys Inc
SNTS / Santarus, Inc
STO / Statoil ASA
TXI / Texas Industries Inc
VCI / Valassis Communications Inc
VIROPHARMA INC COM / (928241108)
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
PNK / Pinnacle Entertainment, Inc.
CENX / Century Aluminum Company
WLL / Whiting Petroleum Corp (New)
WAG /
BZH / Beazer Homes USA, Inc.
MASC / Material Sciences Corp
22282EAC6 / Covanta Holding Corp. Bond
DGI / DigitalGlobe, Inc.
GUID / Guidance Software, Inc.
ZIGO / Zygo Corp
ZEP / Zep Inc.
VSI / Vitamin Shoppe, Inc.
AHGP / Alliance Holdings GP, L.P
IGOI / iGo Inc
BONTQ / The Bon-Ton Stores, Inc.
CECE / Ceco Environmental Corp.
DTV / DTE Energy Company
LPS / Lender Processing Services, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HCBK / Hudson City Bancorp, Inc.
COV /
TLM /
VCO / Vina Concha Y Toro S.A.
OUTR / Outerwall Inc.
DDC / DDC Enterprise Limited
ELX / Emulex Corp
CSRLF / CSR Limited
RSTI / ROFIN-SINAR Technologies, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
JNS / Janus Capital Group, Inc.
TFM / Fresh Market Holdings Inc (The)
ADGE / American DG Energy, Inc.
BTU / Peabody Energy Corporation
GXP / Great Plains Energy, Inc.
US2836778546 / El Paso Electric Co.
UAM / Universal American Corp.
74005P104 / Praxair, Inc.
/ Ceres, Inc.
CY / Cypress Semiconductor Corp.
CYD / China Yuchai International Limited
MOSY / Mosys Inc
SWS / Sws Group Inc
ASCMB / Ascent Capital Group, Inc.
ORIT / Oritani Financial Corp.
CKEC / Carmike Cinemas, Inc.
VVC / Vectren Corp.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
SXL / Sunoco Logistics Partners L.P.
PII / Polaris Inc.
776696AA4 / Roper Technologies, Inc. Bond
US88829M1053 / Titan Energy LLC
748356102 / Questar Corp.
DST / DST Systems, Inc.
FWLT / Foster Wheeler Ag
QMCO / Quantum Corporation
043632AA6 / Ascent Capital Group, Inc. Bond
EAF / GrafTech International Ltd.
TIVO / TiVo Inc.
CAM / Cameron International Corporation
PRDO / Perdoceo Education Corporation
BKW / Burger King Worldwide Inc.
MOCO / MOCON, Inc.
ILG / Interior Logic Group Holdings Inc
RYL / Ryland Group Inc
HVB / Hudson Valley Holding Corp
HSNI / HSN, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
VODPF / Vodafone Group Public Limited Company
TWTC /
KMPR / Kemper Corporation
BIOS / BioPlus Acquisition Corp - Class A
BEAM / Beam Therapeutics Inc.
MJN / Mead Johnson Nutrition Co.
AES.PRC / AES Trust III
DALN / DallasNews Corporation
98235TAA5 / Wright Medical Group N.V. Bond
BRLI / Brilliant Acquisition Corporation
SBGL / Sibanye Gold Limited ADR
JAH / Jarden Corporation
ITRI / Itron, Inc.
US04650Y1001 / At Home Group Inc
MENT / Mentor Graphics Corp.
ANV /
ZOLT / Zoltek Companies Inc
/ TD AmeriTrade Holding Corp.
OI / O-I Glass, Inc.
465685105 / ITC Holdings Corp.
PENX / Penford Corp
GMCR / Keurig Green Mountain, Inc.
521863AL4 / Leap Wireless Intl Inc Bond
BRSS / Global Brass & Copper Holdings, Inc.
WFT / Weatherford International plc
US85207U1051 / Sprint Corporation
XXIA / Ixia
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
16359RAC7 / Chemed Corp. Bond
KFH / KKR Financial Holdings LLC
CNL / Collective Mining Ltd.
KEG / Key Energy Services, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CVC / Cablevision Systems Corp.
BEL / Belmond Ltd.
WNR / Western Refining, Inc.
CPWR / Ocean Thermal Energy Corporation
LIFE / aTyr Pharma, Inc.
CNVR / Conversant Inc
RDC / Rowan Companies plc
TRI / Thomson Reuters Corporation
BEAV / B/E Aerospace, Inc.
HSH /
SNAK / Inventure Foods, Inc.
NTRI / NutriSystem, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
013817AT8 / Alcoa Corp. Bond
WGL / WGL Holdings, Inc.
FDML / Federal-Mogul Holdings Corp
FMER / FirstMerit Corp.
CROX / Crocs, Inc.
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MHGC / Morgans Hotel Group Co.
POM / PEPCO Holdings, Inc.
VASC / Vascular Solutions, Inc.
ELOS / Syneron Medical Ltd.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLXT / Plx Technology Inc
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
KYO / Kyocera Corp.
UIL / UIL Holdings Corporation
SUNE / SUNation Energy Inc.
SF / Stifel Financial Corp.
MUSA / Murphy USA Inc.
P / Pandora Media, Inc.
WMGIZ / Wright Medical Group N.V.
LNCE / Snyders-Lance, Inc.
868536103 / Supervalu, Inc.
441060100 / Hospira
GTIV / Gentiva Health Services Inc
HITK / Hi-Tech Pharmacal Co.
FRM / Furmanite Corporation
LDR / Landauer, Inc.
XLS / Exelis
GNCMB / General Communication, Inc.
47102XAG0 / Janus Capital Group, Inc. Bond
232820100 / Cytec Industries Inc.
00B65Z9D7 / Noble Corporation plc
US0325111070 / Anadarko Petroleum Corp.
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
RGS / Regis Corporation
CIEIQ / Cobalt Intl Energy Inc
AVP / Avon Products, Inc.
63934EAL2 / Navistar International Corp. Bond 3.00%
HNH / Handy & Harman Ltd.
ROC / ROC Energy Acquisition Corp
ARTC / Arthrocare Corp
BLT / Blount International, Inc.
GYRODYNE CO AMER INC COM / (403820103)
VLTR / Volterra Semiconductor Corp
BLC / Belo Corp
MOLX / Molex Inc
ONXX / Onyx Pharmaceuticals Inc
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
VRNM / Verenium Corp
STEI / Stewart Enterprises Inc
OPTR / Optimer Pharmaceuticals Inc
GWAY / Greenway Medical Technologies Inc
09746Y105 / Boise, Inc.
SPRD / Spreadtrum Communications Inc
ELN / Elan Corp. Plc
SHFL / Shfl Entertainment Inc.
WMS / Advanced Drainage Systems, Inc.
KDN / Kaydon Corp
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
VHS / Vanguard Health Systems Inc
CEMI / Chembio Diagnostics Inc.
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
SKS / Saks Inc
MAXY / Maxygen Inc
SM / SM Energy Company
DWA / DreamWorks Animation SKG , Inc.
AGU / Agrium Inc.
/ Pier 1 Imports, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
HOV / Hovnanian Enterprises, Inc.
CVA / Covanta Holding Corporation
BTH / Blyth Inc
PRMW / Primo Water Corporation
LBRDA / Liberty Broadband Corporation
RVT / Royce Small-Cap Trust, Inc.
VYX / NCR Voyix Corporation
HTO / H2O America
SCHW / The Charles Schwab Corporation
ES / Eversource Energy
AFL / Aflac Incorporated
ENDP / Endo International plc
HAWK / Blackhawk Network Holdings, Inc.
LGF.A / Lions Gate Entertainment Corp.
US2782651036 / Eaton Vance Corp.
US63934E1082 / Navistar International Corp
SWYDF / Stornoway Diamond Corporation
018490100 / Allergan plc
DGAS / Delta Natural Gas Co., Inc.
WLMS / Williams Industrial Services Group Inc
INAP / Internap Corporation
US16941M1099 / China Mobile Ltd.
VXRT / Vaxart, Inc.
NKE / NIKE, Inc.
01449J105 / Alere Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ARNC / Arconic Corporation
ZBRA / Zebra Technologies Corporation
RTN / Raytheon Co.
TJX / The TJX Companies, Inc.
BB / BlackBerry Limited
PHH / Park Ha Biological Technology Co., Ltd.
ANDV / Andeavor Corp.
EDGW / Edgewater Technology, Inc.
CBB / Cincinnati Bell, Inc.
US92346NAB55 / VeriFone Systems, Inc
US6550441058 / Noble Energy, Inc.
GPX / GP Strategies Corp.
FTR / Frontier Communications Corp.
ECA / EnCana Corp.
DVD / Dover Motorsports Inc
VIAB / Viacom, Inc.
CNQ / Canadian Natural Resources Limited
/ Weight Watchers International, Inc.
AKRX / Akorn, Inc.
STMP / Stamps.com Inc.
RIG / Transocean Ltd.
FALC / FalconStor Software, Inc.
DOW / Dow Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
NYT / The New York Times Company
PPG / PPG Industries, Inc.
RGORF / Randgold Resources Ltd.
MKC / McCormick & Company, Incorporated
US2168311072 / Cooper Tire & Rubber Co
USB / U.S. Bancorp
MINE / Minerco, Inc.
TWX / Warner Media LLC
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
/ China Unicom (Hong Kong) Ltd.
AET / Aetna, Inc.
GNC / GNC Holdings, Inc.
/ Cantel Medical Corp.
CHK / Chesapeake Energy Corporation
MUR / Murphy Oil Corporation
MHK / Mohawk Industries, Inc.
CORE / Core-Mark Hldg Co Inc
CCO / Clear Channel Outdoor Holdings, Inc.
TRQ / Turquoise Hill Resources Ltd
RHE / Regional Health Properties, Inc.
/ Wyndham Destinations, Inc.
AXP / American Express Company
RYN / Rayonier Inc.
TTWO / Take-Two Interactive Software, Inc.
/ Andina Acquisition Corp. II
KODK / Eastman Kodak Company
MOD / Modine Manufacturing Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
SPTN / SpartanNash Company
MPC / Marathon Petroleum Corporation
MTH / Meritage Homes Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
ICUI / ICU Medical, Inc.
WCN / Waste Connections, Inc.
LLL / JX Luxventure Limited
BBY / Best Buy Co., Inc.
CELG / Celgene Corp.
TSAT / Telesat Corporation
NEE / NextEra Energy, Inc.
IAC / IAC Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
FCE.A / Forest City Realty Trust, Inc.
CME / CME Group Inc.
FNF / Fidelity National Financial, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LAYN / Layne Christensen Co.
TD / The Toronto-Dominion Bank
SORL / SORL Auto Parts, Inc.
RL / Ralph Lauren Corporation
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
CLR / Continental Resources Inc (OKLA)
HKRS / Halcon Resources Corp.
Y / Alleghany Corp.
K3ED / China Telecom Corporation Ltd.
KORS / Michael Kors Holdings Ltd.
US00C4U1L353 / Mylan N.V.
HOPE / Hope Bancorp, Inc.
LCII / LCI Industries
EGN / Energen Corp.
BBBY / Bed Bath & Beyond, Inc.
JCS / Pineapple Holdings Inc
SNI / Scripps Networks Interactive, Inc.
DELL / Dell Technologies Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WU / The Western Union Company
CPE / Callon Petroleum Company
ARMK / Aramark
STJ / St. Jude Medical, Inc.
POLY / Plantronics, Inc.
STL / Sterling Bancorp.
CUTRQ / Cutera, Inc.
CTG / Computer Task Group, Inc.
QTS / Qts Realty Trust Inc - Class A
HAR / Harman International Industries, Inc.
MDP / Meredith Holdings Corp
CONE / CyrusOne Inc
MO / Altria Group, Inc.
KSU / Kansas City Southern
AU / AngloGold Ashanti plc
RY / Royal Bank of Canada
PTR / PetroChina Co. Ltd. - ADR
SALM / Salem Media Group, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
RAVN / Raven Industries, Inc.
ENIA / Enel Americas SA - ADR
DISCA / Discovery Inc - Class A
MIC / Macquarie Infrastructure Holdings LLC - Units
CIT / CIT Group Inc
CBS.A / CBS Corp.
WPM / Wheaton Precious Metals Corp.
BG / Bunge Global SA
LEN / Lennar Corporation
NYCB / Flagstar Financial, Inc.
VIVO / Meridian Bioscience Inc.
KAMN / Kaman Corporation
BFA / Brown-Forman Corp. - Class A
WLYB / John Wiley & Sons, Inc.
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
MATV / Mativ Holdings, Inc.
WMK / Weis Markets, Inc.
WMB / The Williams Companies, Inc.
KGC / Kinross Gold Corporation
CFFN / Capitol Federal Financial, Inc.
CAG / Conagra Brands, Inc.
NEM / Newmont Corporation
NWS / News Corporation
SHOO / Steven Madden, Ltd.
ATVI / Activision Blizzard Inc
MRO / Marathon Oil Corporation
ARTNA / Artesian Resources Corporation
FELE / Franklin Electric Co., Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
WWW / Wolverine World Wide, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
CCI / Crown Castle Inc.
WTRG / Essential Utilities, Inc.
TU / TELUS Corporation
CTS / CTS Corporation
QDEL / QuidelOrtho Corporation
GVP / GSE Systems, Inc.
JCI / Johnson Controls International plc
RXN / Rexnord Corp
ABB / ABB Ltd. - ADR
CVGW / Calavo Growers, Inc.
BKR / Baker Hughes Company
BIOL / BIOLASE, Inc.
BAM / Brookfield Asset Management Ltd.
SBGI / Sinclair, Inc.
SJR / Shaw Communications Inc. - Class B
INDT / INDUS Realty Trust Inc
LXRX / Lexicon Pharmaceuticals, Inc.
LMT / Lockheed Martin Corporation
TRQ / Turquoise Hill Resources Ltd
MNKKQ / Mallinckrodt Plc
NUVA / Nuvasive Inc
DISH / DISH Network Corporation
COO / The Cooper Companies, Inc.
CGRN / Capstone Green Energy Corp.
APA / APA Corporation
MDC / M.D.C. Holdings, Inc.
SCX / The L.S. Starrett Company
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
847560109 / Spectra Energy Corp.
FTNT / Fortinet, Inc.
CNS / Cohen & Steers, Inc.
NXGN / NextGen Healthcare Inc
H / Hyatt Hotels Corporation
TOL / Toll Brothers, Inc.
MA / Mastercard Incorporated
AIN / Albany International Corp.
GLPI / Gaming and Leisure Properties, Inc.
PPL / PPL Corporation
CPK / Chesapeake Utilities Corporation
SXI / Standex International Corporation
ETD / Ethan Allen Interiors Inc.
DSGR / Distribution Solutions Group, Inc.
LZB / La-Z-Boy Incorporated
BRK.B / Berkshire Hathaway Inc.
OMI / Owens & Minor, Inc.
FUL / H.B. Fuller Company
ALGN / Align Technology, Inc.
BMI / Badger Meter, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
PKOH / Park-Ohio Holdings Corp.
FTI / TechnipFMC plc
PTEN / Patterson-UTI Energy, Inc.
EEA / The European Equity Fund, Inc.
MRK / Merck & Co., Inc.
CMI / Cummins Inc.
NFG / National Fuel Gas Company
CWT / California Water Service Group
AYI / Acuity Inc.
TRC / Tejon Ranch Co.
VLO / Valero Energy Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
FMC / FMC Corporation
ERII / Energy Recovery, Inc.
ES / Eversource Energy
RHP / Ryman Hospitality Properties, Inc.
AMT / American Tower Corporation
FNV / Franco-Nevada Corporation
YORW / The York Water Company
FE / FirstEnergy Corp.
VLGEA / Village Super Market, Inc.
HAL / Halliburton Company
FCX / Freeport-McMoRan Inc.
KAR / OPENLANE, Inc.
TACT / TransAct Technologies Incorporated
HUN / Huntsman Corporation
TXNM / TXNM Energy, Inc.
ANGO / AngioDynamics, Inc.
CHE / Chemed Corporation
IPI / Intrepid Potash, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARGO / Argo Group International Holdings, Inc.
DE / Deere & Company
K / Kellanova
XEL / Xcel Energy Inc.
ASH / Ashland Inc.
HRB / H&R Block, Inc.
DBD / Diebold Nixdorf, Incorporated
DVN / Devon Energy Corporation
HAYN / Haynes International, Inc.
ET / Energy Transfer LP - Limited Partnership
DB / Deutsche Bank Aktiengesellschaft
JJSF / J&J Snack Foods Corp.
FHI / Federated Hermes, Inc.
BPOP / Popular, Inc.
MCO / Moody's Corporation
NPK / National Presto Industries, Inc.
SMP / Standard Motor Products, Inc.
GILD / Gilead Sciences, Inc.
MMC / Marsh & McLennan Companies, Inc.
HAIN / The Hain Celestial Group, Inc.
LFUS / Littelfuse, Inc.
BAC / Bank of America Corporation
WTW / Willis Towers Watson Public Limited Company
MFIN / Medallion Financial Corp.
LBTYA / Liberty Global Ltd.
FOXA / Fox Corporation
LECO / Lincoln Electric Holdings, Inc.
HSY / The Hershey Company
HON / Honeywell International Inc.
IFF / International Flavors & Fragrances Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BDC / Belden Inc.
BDX / Becton, Dickinson and Company
TKR / The Timken Company
DAR / Darling Ingredients Inc.
MMM / 3M Company
CDZI / Cadiz Inc.
AAPL / Apple Inc.
OII / Oceaneering International, Inc.
TRN / Trinity Industries, Inc.
LYV / Live Nation Entertainment, Inc.
SHEN / Shenandoah Telecommunications Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
TXN / Texas Instruments Incorporated
SPGI / S&P Global Inc.
CMS / CMS Energy Corporation
ECL / Ecolab Inc.
MOV / Movado Group, Inc.
APD / Air Products and Chemicals, Inc.
VZ / Verizon Communications Inc.
MNRO / Monro, Inc.
MOG.B / Moog Inc.
ASTE / Astec Industries, Inc.
ETN / Eaton Corporation plc
ORA / Ormat Technologies, Inc.
ETR / Entergy Corporation
MTW / The Manitowoc Company, Inc.
AEM / Agnico Eagle Mines Limited
TFX / Teleflex Incorporated
BMY / Bristol-Myers Squibb Company
IRDM / Iridium Communications Inc.
HSIC / Henry Schein, Inc.
NI / NiSource Inc.
ADP / Automatic Data Processing, Inc.
UG / United-Guardian, Inc.
THC / Tenet Healthcare Corporation
AZZ / AZZ Inc.
RSG / Republic Services, Inc.
MPX / Marine Products Corporation
CL / Colgate-Palmolive Company
GRC / The Gorman-Rupp Company
CCK / Crown Holdings, Inc.
IVZ / Invesco Ltd.
PNW / Pinnacle West Capital Corporation
BWA / BorgWarner Inc.
SKY / Champion Homes, Inc.
SSP / The E.W. Scripps Company
ACCO / ACCO Brands Corporation
DIS / The Walt Disney Company
RGCO / RGC Resources, Inc.
KWR / Quaker Chemical Corporation
AIG / American International Group, Inc.
MGEE / MGE Energy, Inc.
DHI / D.R. Horton, Inc.
SSUP / Superior Industries International, Inc.
BIO / Bio-Rad Laboratories, Inc.
LAMR / Lamar Advertising Company
LNT / Alliant Energy Corporation
NWE / NorthWestern Energy Group, Inc.
XYL / Xylem Inc.
EMR / Emerson Electric Co.
COP / ConocoPhillips
DWSN / Dawson Geophysical Company
CRS / Carpenter Technology Corporation
CHKP / Check Point Software Technologies Ltd.
TR / Tootsie Roll Industries, Inc.
HWKN / Hawkins, Inc.
BK / The Bank of New York Mellon Corporation
WCN / Waste Connections, Inc.
NJR / New Jersey Resources Corporation
SLB / Schlumberger Limited
GGG / Graco Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
KMT / Kennametal Inc.
PENN / PENN Entertainment, Inc.
GEFB / Greif Inc - Class B
FANG / Diamondback Energy, Inc.
GTN / Gray Media, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RUSHB / Rush Enterprises, Inc.
CAAS / China Automotive Systems, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TWIN / Twin Disc, Incorporated
STE / STERIS plc
FBIN / Fortune Brands Innovations, Inc.
HPQ / HP Inc.
ROL / Rollins, Inc.
WFM / Whole Foods Market, Inc.
ORCL / Oracle Corporation
TROW / T. Rowe Price Group, Inc.
HIG / The Hartford Insurance Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
AMCX / AMC Networks Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
LUMN / Lumen Technologies, Inc.
SYK / Stryker Corporation
MSM / MSC Industrial Direct Co., Inc.
BC / Brunswick Corporation
ED / Consolidated Edison, Inc.
URI / United Rentals, Inc.
CNMD / CONMED Corporation
CMCSA / Comcast Corporation
RGLD / Royal Gold, Inc.
TRV / The Travelers Companies, Inc.
SR / Spire Inc.
AME / AMETEK, Inc.
NOC / Northrop Grumman Corporation
MOGA / Moog, Inc. - Class A
UTL / Unitil Corporation
MGRC / McGrath RentCorp
DAN / Dana Incorporated
PCG / PG&E Corporation
SWX / Southwest Gas Holdings, Inc.
SO / The Southern Company
CPB / The Campbell's Company
SEE / Sealed Air Corporation
AEE / Ameren Corporation
STCN / Steel Connect, Inc.
OTTR / Otter Tail Corporation
ABBV / AbbVie Inc.
IMAX / IMAX Corporation
ALE / ALLETE, Inc.
D / Dominion Energy, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
MGPI / MGP Ingredients, Inc.
ADM / Archer-Daniels-Midland Company
MTX / Minerals Technologies Inc.
WWD / Woodward, Inc.
BA / The Boeing Company
HRI / Herc Holdings Inc.
ALB / Albemarle Corporation
BAX / Baxter International Inc.
SMG / The Scotts Miracle-Gro Company
DHR / Danaher Corporation
PEG / Public Service Enterprise Group Incorporated
C / Citigroup Inc. - Corporate Bond/Note
FFIC / Flushing Financial Corporation
PHM / PulteGroup, Inc.
AN / AutoNation, Inc.
FWONA / Formula One Group
EPC / Edgewell Personal Care Company
GOLD / Barrick Mining Corporation
PSX / Phillips 66
BELFA / Bel Fuse Inc.
AMP / Ameriprise Financial, Inc.
DTE / DTE Energy Company
SHYF / The Shyft Group, Inc.
IGT / International Game Technology PLC
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
RCI / Rogers Communications Inc.
ODC / Oil-Dri Corporation of America
CF / CF Industries Holdings, Inc.
GBX / The Greenbrier Companies, Inc.
NDSN / Nordson Corporation
ORLY / O'Reilly Automotive, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
LWAY / Lifeway Foods, Inc.
UTI / Universal Technical Institute, Inc.
RGT / Royce Global Trust, Inc.
NEO / NeoGenomics, Inc.
GOOGL / Alphabet Inc.
QRTEA / Qurate Retail Inc - Series A
CI / The Cigna Group
MGM / MGM Resorts International
MYE / Myers Industries, Inc.
SRI / Stoneridge, Inc.
THO / THOR Industries, Inc.
BCO / The Brink's Company
QCOM / QUALCOMM Incorporated
MWA / Mueller Water Products, Inc.
AWR / American States Water Company
CEE / The Central and Eastern Europe Fund, Inc.
JPM / JPMorgan Chase & Co.
ROP / Roper Technologies, Inc.
BX / Blackstone Inc.
AES / The AES Corporation
GTNA / Gray Television, Inc. - Class A
GEF / Greif, Inc.
WYNN / Wynn Resorts, Limited
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
TG / Tredegar Corporation
QRTEA / Qurate Retail Inc - Series A
TXT / Textron Inc.
IBKR / Interactive Brokers Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LBTYK / Liberty Global Ltd.
GATX / GATX Corporation
APH / Amphenol Corporation
SLM / SLM Corporation
TRC / Tejon Ranch Co.
MSEX / Middlesex Water Company
GPC / Genuine Parts Company
WAT / Waters Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CPHC / Canterbury Park Holding Corporation
RES / RPC, Inc.
MSI / Motorola Solutions, Inc.
EXC / Exelon Corporation
WEN / The Wendy's Company
PDCO / Patterson Companies, Inc.
LNN / Lindsay Corporation
GTLS / Chart Industries, Inc.
BFB / Brown-Forman Corp. - Class B
OKE / ONEOK, Inc.
EIX / Edison International
VMI / Valmont Industries, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
BRKR / Bruker Corporation
MTRN / Materion Corporation
CVCO / Cavco Industries, Inc.
MLI / Mueller Industries, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
PAG / Penske Automotive Group, Inc.
KR / The Kroger Co.
CNP / CenterPoint Energy, Inc.
USM / United States Cellular Corporation
TYL / Tyler Technologies, Inc.
GOGO / Gogo Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
C.WSA / Citigroup, Inc.
GE / General Electric Company
TNC / Tennant Company
SBH / Sally Beauty Holdings, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
NEU / NewMarket Corporation
CWCO / Consolidated Water Co. Ltd.
AVA / Avista Corporation
LVS / Las Vegas Sands Corp.
AIR / AAR Corp.
DCO / Ducommun Incorporated
ITGR / Integer Holdings Corporation
BRK.A / Berkshire Hathaway Inc.
CMT / Core Molding Technologies, Inc.
BYD / Boyd Gaming Corporation
KKR / KKR & Co. Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
OLN / Olin Corporation
ATO / Atmos Energy Corporation
WVVI / Willamette Valley Vineyards, Inc.
MATW / Matthews International Corporation
VMC / Vulcan Materials Company
CW / Curtiss-Wright Corporation
CNX / CNX Resources Corporation
GNTX / Gentex Corporation
FLO / Flowers Foods, Inc.
SU / Suncor Energy Inc.
CCEP / Coca-Cola Europacific Partners PLC
OGE / OGE Energy Corp.
FSS / Federal Signal Corporation
HD / The Home Depot, Inc.
LENB / Lennar Corp. - Class B
TDS / Telephone and Data Systems, Inc.
NATH / Nathan's Famous, Inc.
TEL / TE Connectivity plc
IDA / IDACORP, Inc.
L / Loews Corporation
IP / International Paper Company
MS / Morgan Stanley
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
ITT / ITT Inc.
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
LRCX / Lam Research Corporation
PCAR / PACCAR Inc
BCE / BCE Inc.
WDFC / WD-40 Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
KDP / Keurig Dr Pepper Inc.
HOG / Harley-Davidson, Inc.
OFIX / Orthofix Medical Inc.
NTRS / Northern Trust Corporation
ATRO / Astronics Corporation
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
FOX / Fox Corporation
CAT / Caterpillar Inc.
BSX / Boston Scientific Corporation
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
CVX / Chevron Corporation
ISSC / Innovative Solutions and Support, Inc.
GFF / Griffon Corporation
WM / Waste Management, Inc.
AP / Ampco-Pittsburgh Corporation
ENTG / Entegris, Inc.
CMCSA / Comcast Corporation
HE / Hawaiian Electric Industries, Inc.
SSYS / Stratasys Ltd.
BGFV / Big 5 Sporting Goods Corporation
TSCO / Tractor Supply Company
MRCY / Mercury Systems, Inc.
AMZN / Amazon.com, Inc.
CTRA / Coterra Energy Inc.
CPRT / Copart, Inc.
OPK / OPKO Health, Inc.
UNH / UnitedHealth Group Incorporated
WGO / Winnebago Industries, Inc.
MASI / Masimo Corporation
MCS / The Marcus Corporation
MAT / Mattel, Inc.
HES / Hess Corporation
MDT / Medtronic plc
ILMN / Illumina, Inc.
CCJ / Cameco Corporation
AZO / AutoZone, Inc.
GLW / Corning Incorporated
JOE / The St. Joe Company
KBH / KB Home
FLS / Flowserve Corporation
ZTS / Zoetis Inc.
AOS / A. O. Smith Corporation
SHW / The Sherwin-Williams Company
SJM / The J. M. Smucker Company
STT / State Street Corporation
IR / Ingersoll Rand Inc.
ROK / Rockwell Automation, Inc.
BSET / Bassett Furniture Industries, Incorporated
FIS / Fidelity National Information Services, Inc.
SIRI / Sirius XM Holdings Inc.
GS / The Goldman Sachs Group, Inc.
TSN / Tyson Foods, Inc.
CNH / CNH Industrial N.V.
MOS / The Mosaic Company
PM / Philip Morris International Inc.
STRT / Strattec Security Corporation
ALLE / Allegion plc
IBM / International Business Machines Corporation
RTX / RTX Corporation
CHD / Church & Dwight Co., Inc.
CSCO / Cisco Systems, Inc.
SXT / Sensient Technologies Corporation
COST / Costco Wholesale Corporation
DFS / Discover Financial Services
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
WSO.B / Watsco, Inc.
LLY / Eli Lilly and Company
MTD / Mettler-Toledo International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
INGR / Ingredion Incorporated
JEF / Jefferies Financial Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
WTS / Watts Water Technologies, Inc.
AMGN / Amgen Inc.
V / Visa Inc.
EOG / EOG Resources, Inc.
NVGS / Navigator Holdings Ltd.
DD / DuPont de Nemours, Inc.
WRB / W. R. Berkley Corporation
WEC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company
GF / The New Germany Fund, Inc.
TTC / The Toro Company
MKSI / MKS Inc.
NVR / NVR, Inc.
EQIX / Equinix, Inc.
EBAY / eBay Inc.
SATS / EchoStar Corporation
POST / Post Holdings, Inc.
PFE / Pfizer Inc.
VALU / Value Line, Inc.
DENN / Denny's Corporation
GM / General Motors Company
SON / Sonoco Products Company
TMUS / T-Mobile US, Inc.
F / Ford Motor Company
BIIB / Biogen Inc.
DAKT / Daktronics, Inc.
HBI / Hanesbrands Inc.
NEOG / Neogen Corporation
LOW / Lowe's Companies, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
FARM / Farmer Bros. Co.
IMKTA / Ingles Markets, Incorporated
KTOS / Kratos Defense & Security Solutions, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AVD / American Vanguard Corporation
NWSA / News Corporation
HEI / HEICO Corporation
JBTM / JBT Marel Corporation
MIDD / The Middleby Corporation
GHC / Graham Holdings Company
CLF / Cleveland-Cliffs Inc.