Market Value19,706,174,000
Total Holdings1083
File Date2015-05-01
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)
EA / Electronic Arts Inc.
NYCB / Flagstar Financial, Inc.
PCP / Precision Castparts Corporation
SAVA / Cassava Sciences, Inc.
COV /
TREE / LendingTree, Inc.
024237020 / Dean Foods Co
SCU / Sculptor Capital Management Inc - Class A
LBRDA / Liberty Broadband Corporation
CELG / Celgene Corp.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
STE / STERIS plc
BFA / Brown-Forman Corp. - Class A
AKRX / Akorn, Inc.
HAR / Harman International Industries, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ANIK / Anika Therapeutics, Inc.
BBBY / Bed Bath & Beyond, Inc.
UAM / Universal American Corp.
KKD / Krispy Kreme Doughnuts, Inc.
SBGI / Sinclair, Inc.
904784709 / Unilever N.V.
ORIT / Oritani Financial Corp.
CARB / Carbonite, Inc.
ATNY / API Technologies Corp.
LBMH / Liberator Medical Holdings, Inc.
SIAL / Sigma-Aldrich Corporation
US88829M1053 / Titan Energy LLC
CRWN / Crown Media Holdings, Inc.
RVBD /
DRC /
RGS / Regis Corporation
IRF / International Rectifier Corp
SWSH / Swisher Hygiene, Inc.
VIAS / Viasystems
651824104 / Newport Corporation
CTRX /
VWR / VWR Corporation
RAX / Rackspace Hosting, Inc.
US5249011058 / Legg Mason, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SXL / Sunoco Logistics Partners L.P.
SNAK / Inventure Foods, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CST / CST Brands, Inc.
847560109 / Spectra Energy Corp.
MJN / Mead Johnson Nutrition Co.
DST / DST Systems, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
LDL / Lydall, Inc.
SEV / Sono Group N.V.
EXAC / Exactech, Inc.
CIEIQ / Cobalt Intl Energy Inc
CLMS / Calamos Asset Management, Inc.
NTK / Nortek Inc.
FDML / Federal-Mogul Holdings Corp
LAKES ENTMNT INC COM NEW / (51206P208)
748356102 / Questar Corp.
PZN / Pzena Investment Management Inc - Class A
CLR / Continental Resources Inc (OKLA)
TEN / Tsakos Energy Navigation Limited
NLSN / Nielsen Holdings plc
MBT / Mobile Telesystems PJSC - ADR
SAPE / Sapient Corp
ABCD / Cambium Learning Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US00770F1049 / Aegion Corp
IAC / IAC Inc.
I / Intelsat SA
EAF / GrafTech International Ltd.
US6550441058 / Noble Energy, Inc.
SWK / Stanley Black & Decker, Inc.
UPI / Uroplasty Inc
TRIP / Tripadvisor, Inc.
TIMP3 / TIM Participacoes SA
DNB / Dun & Bradstreet Holdings, Inc.
JNS / Janus Capital Group, Inc.
CUBIST PHARMACEUTICALS CVR / WARRANT AND RIGH (229678123)
PVA / Penn Virginia Corporation
WWAV / The WhiteWave Foods Co.
BBG / Bill Barrett Corp.
MYGN / Myriad Genetics, Inc.
FDO /
VVC / Vectren Corp.
LODE / Comstock Inc.
BKYF / Bank Of Kentucky Financial Corp
US5535731062 / MSG Networks Inc
TI / Telecom Italia S.p.A.
HUM / Humana Inc.
577675101 / Mavenir Systems Inc
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
COTY / Coty Inc.
AAN / The Aaron's Company, Inc.
AAL / American Airlines Group Inc.
NFX / Newfield Exploration Company
HNR / Harvest Natural Resources, Inc.
VICR / Vicor Corporation
EXPE / Expedia Group, Inc.
JCP / J.C. Penney Co., Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
74005P104 / Praxair, Inc.
SWS / Sws Group Inc
776696AA4 / Roper Technologies, Inc. Bond
465685105 / ITC Holdings Corp.
SUNE / SUNation Energy Inc.
SWC / Stillwater Mining Company
BEAV / B/E Aerospace, Inc.
LLTC / Linear Technology Corp.
LNCE / Snyders-Lance, Inc.
XLS / Exelis
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
FTR / Frontier Communications Corp.
GUID / Guidance Software, Inc.
DISCA / Discovery Inc - Class A
BTGOF / BT Group plc
/ Denbury Resources, Inc.
NBR / Nabors Industries Ltd.
HAWK / Blackhawk Network Holdings, Inc.
777779307 / Rosetta Resources, Inc.
COCO / The Vita Coco Company, Inc.
98235T107 / Wright Medical Group N.V.
PCYC / Pharmacyclics
UPLMQ / Ultra Petroleum Corp.
US8119041015 / Seacor Holdings, Inc.
61166W101 / Monsanto Co.
ARMK / Aramark
MWIV / Mwi Veterinary Supply, Inc.
FCE.A / Forest City Realty Trust, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CIR / Circor International Inc
VTR / Ventas, Inc.
/ TD AmeriTrade Holding Corp.
AUQ / AuRico Gold Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
BLT / Blount International, Inc.
ASCMB / Ascent Capital Group, Inc.
RYAM / Rayonier Advanced Materials Inc.
ELOS / Syneron Medical Ltd.
CRRC / Courier Corp
CY / Cypress Semiconductor Corp.
AABA / Altaba Inc
US28470R1023 / Eldorado Resorts, Inc.
COVS / Covisint Corporation
QMCO / Quantum Corporation
DDC / DDC Enterprise Limited
POM / PEPCO Holdings, Inc.
VASC / Vascular Solutions, Inc.
PNK / Pinnacle Entertainment, Inc.
HCBK / Hudson City Bancorp, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TTM / Tata Motors Ltd. - ADR
VSI / Vitamin Shoppe, Inc.
LION / Lionsgate Studios Corp.
ADS / Bread Financial Holdings Inc
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
BIOS / BioPlus Acquisition Corp - Class A
OMN / Omnova Solutions, Inc.
BZH / Beazer Homes USA, Inc.
BKS / Barnes & Noble, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
34958B106 / Fortress Investment Group LLC
TLM /
VCO / Vina Concha Y Toro S.A.
XCO / EXCO Resources, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
BTU / Peabody Energy Corporation
163893209 / Chemtura Corp.
GXP / Great Plains Energy, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
CPHD / Cepheid
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
PII / Polaris Inc.
STO / Statoil ASA
DMND / Diamond Foods, Inc.
043632AA6 / Ascent Capital Group, Inc. Bond
PWX / Providence & Worcester Railroad Co.
TIVO / TiVo Inc.
CAM / Cameron International Corporation
MOCO / MOCON, Inc.
ILG / Interior Logic Group Holdings Inc
RYL / Ryland Group Inc
HVB / Hudson Valley Holding Corp
MCP /
HSNI / HSN, Inc.
KMPR / Kemper Corporation
GSOL / Grayscale Solana Trust (SOL)
AES.PRC / AES Trust III
BRLI / Brilliant Acquisition Corporation
SBGL / Sibanye Gold Limited ADR
ITRI / Itron, Inc.
US74733V1008 / QEP Resources, Inc.
MENT / Mentor Graphics Corp.
JNP / Juniper Pharmaceuticals, Inc.
NATL / NCR Atleos Corporation
RLD / RealD Inc
PENX / Penford Corp
CPN / Calpine Corp.
XXIA / Ixia
SPF /
PNY / Piedmont Natural Gas Co., Inc.
JRN / Journal Communications, Inc.
CNL / Collective Mining Ltd.
KEG / Key Energy Services, Inc.
GMCR / Keurig Green Mountain, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CVC / Cablevision Systems Corp.
RDC / Rowan Companies plc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
EDE / Empire District Electric Company (The)
FMER / FirstMerit Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MHGC / Morgans Hotel Group Co.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
KYO / Kyocera Corp.
UIL / UIL Holdings Corporation
EMMS / Emmis Corporation
TEG / Integrys Energy Group, Inc.
P / Pandora Media, Inc.
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
441060100 / Hospira
GTIV / Gentiva Health Services Inc
FRM / Furmanite Corporation
GNCMB / General Communication, Inc.
MDAS / MedAssets, Inc.
ROC / ROC Energy Acquisition Corp
ZEP / Zep Inc.
DTV / DTE Energy Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HNT / Health Net Inc.
KND / Kindred Healthcare, Inc.
PL.PRE / Protective Life Corp.
PTP / Platinum Underwriters Holdings Ltd
CBST /
QUINPARIO ACQUISITION CORP 2 / (74874U200)
US04929Q1022 / Atlas Energy Group LLC
BEL / Belmond Ltd.
SHLM / Schulman (A.), Inc.
NPPXF / NTT, Inc.
TE / T1 Energy Inc.
ADGE / American DG Energy, Inc.
ECR / Eclipse Resources Corp.
LPI / Laredo Petroleum Inc.
035623107 / Ann, Inc.
SHPG / Shire Plc.
NTLS / NTELOS Holdings Corp.
SLXP / Salix Therapeuticals, Inc.
ASPX / Auspex Pharmaceuticals, Inc.
MAGNETEK INC / (559424403)
CYN / Cyngn Inc.
CSC / Computer Sciences Corp.
CVRR / CVR Refining LP
MNI / McClatchy Co. (THE)
GCI / Gannett Co., Inc.
WLL / Whiting Petroleum Corp (New)
US92553P1021 / Viacom, Inc.
US74975N1054 / RTI Surgical, Inc.
CRZO / Carrizo Oil & Gas, Inc.
MUSA / Murphy USA Inc.
CENX / Century Aluminum Company
ELNK / EarthLink Holdings Corp.
US5538291023 / MVC Capital, Inc.
GAS / AGL Resources Inc.
PETM /
KLXI / KLX Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
PF / Pinnacle Foods, Inc.
58441K100 / Media General, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
232820100 / Cytec Industries Inc.
OWW /
KRFT /
PVTB / PrivateBancorp, Inc.
WNR / Western Refining, Inc.
868536103 / Supervalu, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
CTWS / Connecticut Water Service, Inc.
WLMS / Williams Industrial Services Group Inc
SNDK / Sandisk Corporation
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
JASN / Jason Industries, Inc.
AOL /
SPNRF / Sparton Resources Inc.
FNFG / First Niagara Financial Group, Inc.
CKEC / Carmike Cinemas, Inc.
NORCRAFT COS INC COM / (65557Y105)
AMFW / Amec Foster Wheeler Plc
US0352901054 / Anixter International, Inc.
K3ED / China Telecom Corporation Ltd.
CLC / CLARCOR Inc.
US2836778546 / El Paso Electric Co.
US85207U1051 / Sprint Corporation
AVP / Avon Products, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
PKE / Park Aerospace Corp.
SFLY / Shutterfly, Inc.
/ Ceres, Inc.
BHI / Baker Hughes Inc.
FWM / Fairway Group Holdings Corp.
WPP / WPP plc - Depositary Receipt (Common Stock)
LDR / Landauer, Inc.
GG / Goldcorp, Inc.
RDEN / Elizabeth Arden, Inc.
AHGP / Alliance Holdings GP, L.P
EXXI / Energy XXI Ltd.
CME / CME Group Inc.
G0083B108 / Actavis
KANG / iKang Healthcare Group, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
GULTU / Gulf Coast Ultra Deep Royalty Trust
TRW / TRW Automotive Holdings
ARUN /
HPTX / Hyperion Therapeutics Inc
PORTUGAL TELECOM ADR (B:PT US) / (737273102)
RNA / Avidity Biosciences, Inc.
TAHO / Tahoe Resources Inc.
AUXL / Auxilium Pharmaceuticals Inc
WR / Westar Energy, Inc.
ELX / Emulex Corp
CSRLF / CSR Limited
OUTR / Outerwall Inc.
BDBD / Boulder Brands, Inc.
784413106 / SL Industries, Inc.
TIGER MEDIA INC / (G88685105)
CQB / Chiquita Brands International Inc
VALE.P / Vale S.A. Preferred Shares ADR
SM / SM Energy Company
CSIQ / Canadian Solar Inc.
MLNT / Melinta Therapeutics, Inc.
INXN / InterXion Holding N.V.
HRTH / Harte-Hanks, Inc.
PRDO / Perdoceo Education Corporation
CBB / Cincinnati Bell, Inc.
DWA / DreamWorks Animation SKG , Inc.
AGU / Agrium Inc.
US00C4U1L353 / Mylan N.V.
CRC / California Resources Corporation
/ Pier 1 Imports, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CVA / Covanta Holding Corporation
BTH / Blyth Inc
CSTM / Constellium SE
BIRT / Actuate Corp
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
US2782651036 / Eaton Vance Corp.
ADT / ADT Inc.
US98212B1035 / WPX Energy, Inc.
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
CVD / Covance, Inc.
PXD / Pioneer Natural Resources Company
KSS / Kohl's Corporation
LUMN / Lumen Technologies, Inc.
DGAS / Delta Natural Gas Co., Inc.
AVNS / Avanos Medical, Inc.
INAP / Internap Corporation
US16941M1099 / China Mobile Ltd.
VXRT / Vaxart, Inc.
01449J105 / Alere Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
BH / Biglari Holdings Inc.
/ Andina Acquisition Corp. II
GDP / Goodrich Petroleum Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
RTN / Raytheon Co.
PPO /
CFN / CareFusion Corporation
TJX / The TJX Companies, Inc.
BB / BlackBerry Limited
PHH / Park Ha Biological Technology Co., Ltd.
ANDV / Andeavor Corp.
AU / AngloGold Ashanti plc
VOLC / Volcano Corp
CBB / Cincinnati Bell, Inc.
MOSY / Mosys Inc
US92346NAB55 / VeriFone Systems, Inc
EDGW / Edgewater Technology, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
SUSQ / Susquehanna Bancshares Inc
VIAB / Viacom, Inc.
BRP / The Baldwin Insurance Group, Inc.
29274UAB7 / Energy XXI Ltd. Bond
HMIN / Homeinns Hotel Group
KFX / Kofax Ltd
AVNR / Avanir Pharmaceuticals Inc
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LO /
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
FALC / FalconStor Software, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
PTRY / Pantry Inc
ICEL / Cellular Dynamics International, Inc.
ADVS / Advent Software, Inc.
RNDY / Roundy's, Inc.
CODE / Spansion Inc.
GRT.PRH / Glimcher Realty Trust
DOW / Dow Inc.
JAH / Jarden Corporation
ODP / The ODP Corporation
BONTQ / The Bon-Ton Stores, Inc.
LPX / Louisiana-Pacific Corporation
NYT / The New York Times Company
ETD / Ethan Allen Interiors Inc.
VZ / Verizon Communications Inc.
PPG / PPG Industries, Inc.
HTH / Hilltop Holdings Inc.
ETN / Eaton Corporation plc
HOPE / Hope Bancorp, Inc.
RGORF / Randgold Resources Ltd.
/ Wyndham Destinations, Inc.
CORE / Core-Mark Hldg Co Inc
RXN / Rexnord Corp
US2168311072 / Cooper Tire & Rubber Co
HCT / American Realty Capital Healthcare Trust Inc
USB / U.S. Bancorp
GPX / GP Strategies Corp.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
81941U105 / Shanda Games Limited
TWX / Warner Media LLC
US8865471085 / Tiffany & Co.
US0906721065 / BioTelemetry, Inc.
/ China Unicom (Hong Kong) Ltd.
LGF.A / Lions Gate Entertainment Corp.
AET / Aetna, Inc.
GNC / GNC Holdings, Inc.
CHK / Chesapeake Energy Corporation
MUR / Murphy Oil Corporation
RHE / Regional Health Properties, Inc.
/ UNIT Corporation
/ Andina Acquisition Corp. II
WFT / Weatherford International plc
KMB / Kimberly-Clark Corporation
018490100 / Allergan plc
STI / Solidion Technology, Inc.
MX / Magnachip Semiconductor Corporation
19041P105 / CBS Corp.
PRMW / Primo Water Corporation
MS / Morgan Stanley
MTH / Meritage Homes Corporation
IPI / Intrepid Potash, Inc.
KORS / Michael Kors Holdings Ltd.
STMP / Stamps.com Inc.
US2243991054 / Crane Co.
FOE / Ferro Corp.
SJI / South Jersey Industries Inc.
ARNC / Arconic Corporation
DVD / Dover Motorsports Inc
872307903 / TCF Financial Corporation
US63934E1082 / Navistar International Corp
HCHC / HC2 Holdings Inc
US34407D1090 / Fly Leasing Ltd.
ORBC / Orbcomm Inc
LAYN / Layne Christensen Co.
SORL / SORL Auto Parts, Inc.
RL / Ralph Lauren Corporation
RENT / Rent the Runway, Inc.
WPM / Wheaton Precious Metals Corp.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
QDEL / QuidelOrtho Corporation
DAL / Delta Air Lines, Inc.
DALN / DallasNews Corporation
HKRS / Halcon Resources Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
/ Cantel Medical Corp.
HST / Host Hotels & Resorts, Inc.
STL / Sterling Bancorp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
EGN / Energen Corp.
CIT / CIT Group Inc
TSAT / Telesat Corporation
ATVI / Activision Blizzard Inc
SNI / Scripps Networks Interactive, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
JCS / Pineapple Holdings Inc
TRGP / Targa Resources Corp.
STJ / St. Jude Medical, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
POLY / Plantronics, Inc.
ENDP / Endo International plc
VYX / NCR Voyix Corporation
SPGI / S&P Global Inc.
QTS / Qts Realty Trust Inc - Class A
MCK / McKesson Corporation
HNP / Huaneng Power International Inc. - ADR
MDP / Meredith Holdings Corp
CONE / CyrusOne Inc
NTRI / NutriSystem, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
MO / Altria Group, Inc.
HOV / Hovnanian Enterprises, Inc.
RY / Royal Bank of Canada
PTR / PetroChina Co. Ltd. - ADR
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
RAVN / Raven Industries, Inc.
DGI / DigitalGlobe, Inc.
ENIA / Enel Americas SA - ADR
MIC / Macquarie Infrastructure Holdings LLC - Units
SGMS / Scientific Games Corporation
CBS.A / CBS Corp.
WMK / Weis Markets, Inc.
TRCO / Tribune Media Company
PENN / PENN Entertainment, Inc.
CHE / Chemed Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ERII / Energy Recovery, Inc.
FANG / Diamondback Energy, Inc.
WLYB / John Wiley & Sons, Inc.
SPTN / SpartanNash Company
PTEN / Patterson-UTI Energy, Inc.
AYI / Acuity Inc.
DLB / Dolby Laboratories, Inc.
MDLZ / Mondelez International, Inc.
ISSC / Innovative Solutions and Support, Inc.
CVGW / Calavo Growers, Inc.
CL / Colgate-Palmolive Company
MFIN / Medallion Financial Corp.
FTI / TechnipFMC plc
GRC / The Gorman-Rupp Company
AVID / Avid Technology, Inc.
VIVO / Meridian Bioscience Inc.
SCU / Sculptor Capital Management Inc - Class A
ISEE / IVERIC bio Inc
CDNA / CareDx, Inc
ADBE / Adobe Inc.
KBAL / Kimball International, Inc. - Class B
AXP / American Express Company
CSII / Cardiovascular Systems Inc.
KAMN / Kaman Corporation
CPE / Callon Petroleum Company
LH / Labcorp Holdings Inc.
FTNT / Fortinet, Inc.
NUVA / Nuvasive Inc
COO / The Cooper Companies, Inc.
DISH / DISH Network Corporation
CNS / Cohen & Steers, Inc.
AWK / American Water Works Company, Inc.
TNC / Tennant Company
TTWO / Take-Two Interactive Software, Inc.
SJR / Shaw Communications Inc. - Class B
DVN / Devon Energy Corporation
BIOL / BIOLASE, Inc.
AUY / Yamana Gold Inc.
CGRN / Capstone Green Energy Corp.
ABB / ABB Ltd. - ADR
INDT / INDUS Realty Trust Inc
LXRX / Lexicon Pharmaceuticals, Inc.
NXGN / NextGen Healthcare Inc
TRQ / Turquoise Hill Resources Ltd
MNKKQ / Mallinckrodt Plc
GVP / GSE Systems, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
MMC / Marsh & McLennan Companies, Inc.
CYH / Community Health Systems, Inc.
ANGO / AngioDynamics, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BG / Bunge Global SA
PDCE / PDC Energy Inc
VLGEA / Village Super Market, Inc.
SRE / Sempra
MOG.B / Moog Inc.
ARGO / Argo Group International Holdings, Inc.
LCII / LCI Industries
APA / APA Corporation
HIG / The Hartford Insurance Group, Inc.
EMR / Emerson Electric Co.
GILD / Gilead Sciences, Inc.
TROW / T. Rowe Price Group, Inc.
M / Macy's, Inc.
FNF / Fidelity National Financial, Inc.
CRS / Carpenter Technology Corporation
BAC / Bank of America Corporation
CF / CF Industries Holdings, Inc.
LVS / Las Vegas Sands Corp.
IPG / The Interpublic Group of Companies, Inc.
MOV / Movado Group, Inc.
IVZ / Invesco Ltd.
ICUI / ICU Medical, Inc.
ES / Eversource Energy
V / Visa Inc.
MPX / Marine Products Corporation
PHM / PulteGroup, Inc.
JOE / The St. Joe Company
MNRO / Monro, Inc.
CCK / Crown Holdings, Inc.
STZ / Constellation Brands, Inc.
THC / Tenet Healthcare Corporation
BMI / Badger Meter, Inc.
LWAY / Lifeway Foods, Inc.
PG / The Procter & Gamble Company
WCN / Waste Connections, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BDC / Belden Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
KMI / Kinder Morgan, Inc.
SXT / Sensient Technologies Corporation
IRDM / Iridium Communications Inc.
TACT / TransAct Technologies Incorporated
WCN / Waste Connections, Inc.
TDS / Telephone and Data Systems, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
APD / Air Products and Chemicals, Inc.
FSS / Federal Signal Corporation
LEN / Lennar Corporation
HRB / H&R Block, Inc.
SCX / The L.S. Starrett Company
DBD / Diebold Nixdorf, Incorporated
LTRPA / Liberty TripAdvisor Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
NKE / NIKE, Inc.
ELV / Elevance Health, Inc.
GEF / Greif, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
TRN / Trinity Industries, Inc.
OMI / Owens & Minor, Inc.
NDSN / Nordson Corporation
HAL / Halliburton Company
SALM / Salem Media Group, Inc.
TSN / Tyson Foods, Inc.
VMC / Vulcan Materials Company
GIS / General Mills, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
WVVI / Willamette Valley Vineyards, Inc.
HD / The Home Depot, Inc.
FCX / Freeport-McMoRan Inc.
L / Loews Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
GNTX / Gentex Corporation
UTI / Universal Technical Institute, Inc.
ASH / Ashland Inc.
BA / The Boeing Company
EEA / The European Equity Fund, Inc.
ADP / Automatic Data Processing, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TXNM / TXNM Energy, Inc.
BMY / Bristol-Myers Squibb Company
KBH / KB Home
TKR / The Timken Company
JBTM / JBT Marel Corporation
GPC / Genuine Parts Company
CWT / California Water Service Group
XEL / Xcel Energy Inc.
HSIC / Henry Schein, Inc.
ITGR / Integer Holdings Corporation
CTS / CTS Corporation
CPK / Chesapeake Utilities Corporation
VLO / Valero Energy Corporation
AMP / Ameriprise Financial, Inc.
SMG / The Scotts Miracle-Gro Company
ODC / Oil-Dri Corporation of America
AVA / Avista Corporation
LENB / Lennar Corp. - Class B
TWIN / Twin Disc, Incorporated
ATO / Atmos Energy Corporation
BPOP / Popular, Inc.
CASY / Casey's General Stores, Inc.
WFM / Whole Foods Market, Inc.
IGT / International Game Technology PLC
NEO / NeoGenomics, Inc.
YORW / The York Water Company
HOG / Harley-Davidson, Inc.
OFIX / Orthofix Medical Inc.
AMCX / AMC Networks Inc.
LBRDA / Liberty Broadband Corporation
SU / Suncor Energy Inc.
CUTRQ / Cutera, Inc.
BK / The Bank of New York Mellon Corporation
CMT / Core Molding Technologies, Inc.
GOLD / Barrick Mining Corporation
CNX / CNX Resources Corporation
OGE / OGE Energy Corp.
BELFA / Bel Fuse Inc.
MYE / Myers Industries, Inc.
PCAR / PACCAR Inc
BCE / BCE Inc.
RGLD / Royal Gold, Inc.
AAPL / Apple Inc.
MGM / MGM Resorts International
KO / The Coca-Cola Company
AES / The AES Corporation
WYNN / Wynn Resorts, Limited
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
JCI / Johnson Controls International plc
ALE / ALLETE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
SLM / SLM Corporation
SSP / The E.W. Scripps Company
LZB / La-Z-Boy Incorporated
SPLP / Steel Partners Holdings L.P. - Limited Partnership
GEFB / Greif Inc - Class B
RVT / Royce Small-Cap Trust, Inc.
SWX / Southwest Gas Holdings, Inc.
CVCO / Cavco Industries, Inc.
SKY / Champion Homes, Inc.
EXC / Exelon Corporation
BRK.B / Berkshire Hathaway Inc.
DSGR / Distribution Solutions Group, Inc.
HEI / HEICO Corporation
TFX / Teleflex Incorporated
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
TXT / Textron Inc.
WAT / Waters Corporation
OTTR / Otter Tail Corporation
VC / Visteon Corporation
BX / Blackstone Inc.
ED / Consolidated Edison, Inc.
BRK.A / Berkshire Hathaway Inc.
QRTEA / Qurate Retail Inc - Series A
BRKR / Bruker Corporation
UTL / Unitil Corporation
BFB / Brown-Forman Corp. - Class B
VMI / Valmont Industries, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
QRTEA / Qurate Retail Inc - Series A
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
HAYN / Haynes International, Inc.
ABBV / AbbVie Inc.
NOC / Northrop Grumman Corporation
CEE / The Central and Eastern Europe Fund, Inc.
ROP / Roper Technologies, Inc.
MGRC / McGrath RentCorp
CFFN / Capitol Federal Financial, Inc.
CVS / CVS Health Corporation
CMS / CMS Energy Corporation
PCG / PG&E Corporation
TU / TELUS Corporation
MSM / MSC Industrial Direct Co., Inc.
MGEE / MGE Energy, Inc.
SRI / Stoneridge, Inc.
MWA / Mueller Water Products, Inc.
LNN / Lindsay Corporation
BAX / Baxter International Inc.
KR / The Kroger Co.
THO / THOR Industries, Inc.
KMT / Kennametal Inc.
OII / Oceaneering International, Inc.
RSG / Republic Services, Inc.
HSY / The Hershey Company
COR / Cencora, Inc.
BYD / Boyd Gaming Corporation
FHI / Federated Hermes, Inc.
KKR / KKR & Co. Inc.
IP / International Paper Company
MSEX / Middlesex Water Company
SLB / Schlumberger Limited
T / AT&T Inc.
AZZ / AZZ Inc.
CAAS / China Automotive Systems, Inc.
PEP / PepsiCo, Inc.
GBX / The Greenbrier Companies, Inc.
SWN / Southwestern Energy Company
AN / AutoNation, Inc.
FUL / H.B. Fuller Company
HES / Hess Corporation
CCEP / Coca-Cola Europacific Partners PLC
VVX / V2X, Inc.
HUN / Huntsman Corporation
AIN / Albany International Corp.
PNC / The PNC Financial Services Group, Inc.
SBUX / Starbucks Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ITT / ITT Inc.
WWW / Wolverine World Wide, Inc.
ASTE / Astec Industries, Inc.
DE / Deere & Company
NTRS / Northern Trust Corporation
ATRO / Astronics Corporation
WBA / Walgreens Boots Alliance, Inc.
NEE / NextEra Energy, Inc.
FOX / Fox Corporation
UNP / Union Pacific Corporation
XOM / Exxon Mobil Corporation
BSX / Boston Scientific Corporation
EL / The Estée Lauder Companies Inc.
WFC / Wells Fargo & Company
IFF / International Flavors & Fragrances Inc.
CMI / Cummins Inc.
CVX / Chevron Corporation
ENTG / Entegris, Inc.
HE / Hawaiian Electric Industries, Inc.
AP / Ampco-Pittsburgh Corporation
WM / Waste Management, Inc.
SSYS / Stratasys Ltd.
FNF / Fidelity National Financial, Inc.
MRCY / Mercury Systems, Inc.
DXCM / DexCom, Inc.
BGFV / Big 5 Sporting Goods Corporation
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
TSCO / Tractor Supply Company
CTRA / Coterra Energy Inc.
CPRT / Copart, Inc.
OPK / OPKO Health, Inc.
MCS / The Marcus Corporation
MDT / Medtronic plc
RGT / Royce Global Trust, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
AZO / AutoZone, Inc.
LMT / Lockheed Martin Corporation
GLW / Corning Incorporated
FBIN / Fortune Brands Innovations, Inc.
FLS / Flowserve Corporation
AOS / A. O. Smith Corporation
SHW / The Sherwin-Williams Company
PH / Parker-Hannifin Corporation
STT / State Street Corporation
FIS / Fidelity National Information Services, Inc.
ROK / Rockwell Automation, Inc.
SIRI / Sirius XM Holdings Inc.
BSET / Bassett Furniture Industries, Incorporated
GS / The Goldman Sachs Group, Inc.
IR / Ingersoll Rand Inc.
CNH / CNH Industrial N.V.
STRT / Strattec Security Corporation
MOS / The Mosaic Company
UG / United-Guardian, Inc.
PM / Philip Morris International Inc.
CHD / Church & Dwight Co., Inc.
FE / FirstEnergy Corp.
COF / Capital One Financial Corporation
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
ALLE / Allegion plc
STCN / Steel Connect, Inc.
DFS / Discover Financial Services
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
GTN / Gray Media, Inc.
WSO.B / Watsco, Inc.
CHDN / Churchill Downs Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MTD / Mettler-Toledo International Inc.
INGR / Ingredion Incorporated
IEX / IDEX Corporation
JEF / Jefferies Financial Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
WRB / W. R. Berkley Corporation
NVGS / Navigator Holdings Ltd.
AGI / Alamos Gold Inc.
DD / DuPont de Nemours, Inc.
WEC / WEC Energy Group, Inc.
BDX / Becton, Dickinson and Company
WTS / Watts Water Technologies, Inc.
WY / Weyerhaeuser Company
EOG / EOG Resources, Inc.
GF / The New Germany Fund, Inc.
TTC / The Toro Company
MKSI / MKS Inc.
EGO / Eldorado Gold Corporation
NVR / NVR, Inc.
EQIX / Equinix, Inc.
POST / Post Holdings, Inc.
EBAY / eBay Inc.
CHKP / Check Point Software Technologies Ltd.
PFE / Pfizer Inc.
SATS / EchoStar Corporation
TMUS / T-Mobile US, Inc.
FNV / Franco-Nevada Corporation
VALU / Value Line, Inc.
SON / Sonoco Products Company
F / Ford Motor Company
GM / General Motors Company
SO / The Southern Company
BIIB / Biogen Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DAKT / Daktronics, Inc.
HBI / Hanesbrands Inc.
NEOG / Neogen Corporation
FARM / Farmer Bros. Co.
ORCL / Oracle Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
WMT / Walmart Inc.
EML / The Eastern Company
IMKTA / Ingles Markets, Incorporated
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
H / Hyatt Hotels Corporation
HPQ / HP Inc.
SCHW / The Charles Schwab Corporation
CAKE / The Cheesecake Factory Incorporated
SSUP / Superior Industries International, Inc.
ETR / Entergy Corporation
CLF / Cleveland-Cliffs Inc.
XRAY / DENTSPLY SIRONA Inc.
OKE / ONEOK, Inc.
ET / Energy Transfer LP - Limited Partnership
TECK / Teck Resources Limited
A / Agilent Technologies, Inc.
GOOGL / Alphabet Inc.
IMAX / IMAX Corporation
TMO / Thermo Fisher Scientific Inc.
RYN / Rayonier Inc.
DIS / The Walt Disney Company
RGCO / RGC Resources, Inc.
CI / The Cigna Group
REGN / Regeneron Pharmaceuticals, Inc.
WGO / Winnebago Industries, Inc.
NRG / NRG Energy, Inc.
NPK / National Presto Industries, Inc.
IBKR / Interactive Brokers Group, Inc.
PDCO / Patterson Companies, Inc.
NWSA / News Corporation
MTUS / Metallus Inc.
INTC / Intel Corporation
MMM / 3M Company
USM / United States Cellular Corporation
KE / Kimball Electronics, Inc.
DENN / Denny's Corporation
BTG / B2Gold Corp.
DTE / DTE Energy Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
EVC / Entravision Communications Corporation
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
MPC / Marathon Petroleum Corporation
PKOH / Park-Ohio Holdings Corp.
HRI / Herc Holdings Inc.
MIDD / The Middleby Corporation
EPC / Edgewell Personal Care Company
DB / Deutsche Bank Aktiengesellschaft
ABT / Abbott Laboratories
UGI / UGI Corporation
CPHC / Canterbury Park Holding Corporation
GGG / Graco Inc.
ORA / Ormat Technologies, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
AWR / American States Water Company
SLCA / U.S. Silica Holdings, Inc.
ILMN / Illumina, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ARTNA / Artesian Resources Corporation
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
MOD / Modine Manufacturing Company
MASI / Masimo Corporation
AIR / AAR Corp.
AGCO / AGCO Corporation
CNMD / CONMED Corporation
GE / General Electric Company
KGC / Kinross Gold Corporation
LBRDK / Liberty Broadband Corporation
C.WSA / Citigroup, Inc.
TXN / Texas Instruments Incorporated
EIX / Edison International
IDA / IDACORP, Inc.
JJSF / J&J Snack Foods Corp.
MSA / MSA Safety Incorporated
FLO / Flowers Foods, Inc.
SHOO / Steven Madden, Ltd.
RCI / Rogers Communications Inc.
BCO / The Brink's Company
MRO / Marathon Oil Corporation
MA / Mastercard Incorporated
NPO / Enpro Inc.
LYV / Live Nation Entertainment, Inc.
NXPI / NXP Semiconductors N.V.
SJM / The J. M. Smucker Company
TRV / The Travelers Companies, Inc.
DAR / Darling Ingredients Inc.
TRC / Tejon Ranch Co.
BWA / BorgWarner Inc.
PRGO / Perrigo Company plc
CDZI / Cadiz Inc.
XYL / Xylem Inc.
MRK / Merck & Co., Inc.
FWONK / Formula One Group
MATV / Mativ Holdings, Inc.
NFG / National Fuel Gas Company
TOL / Toll Brothers, Inc.
CAG / Conagra Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
PNR / Pentair plc
WTRG / Essential Utilities, Inc.
NAVI / Navient Corporation
DWSN / Dawson Geophysical Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FMC / FMC Corporation
MLM / Martin Marietta Materials, Inc.
LNG / Cheniere Energy, Inc.
HCA / HCA Healthcare, Inc.
AME / AMETEK, Inc.
MCO / Moody's Corporation
RUSHB / Rush Enterprises, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
SMP / Standard Motor Products, Inc.
GOGO / Gogo Inc.
ACCO / ACCO Brands Corporation
CFR / Cullen/Frost Bankers, Inc.
SEE / Sealed Air Corporation
NEU / NewMarket Corporation
HAIN / The Hain Celestial Group, Inc.
SHEN / Shenandoah Telecommunications Company
MDU / MDU Resources Group, Inc.
JCI / Johnson Controls International plc
NATH / Nathan's Famous, Inc.
DCI / Donaldson Company, Inc.
CNP / CenterPoint Energy, Inc.
ZTS / Zoetis Inc.
JPM / JPMorgan Chase & Co.
URI / United Rentals, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
MTRN / Materion Corporation
SAM / The Boston Beer Company, Inc.
MLI / Mueller Industries, Inc.
LAMR / Lamar Advertising Company
UNH / UnitedHealth Group Incorporated
TR / Tootsie Roll Industries, Inc.
AEE / Ameren Corporation
TG / Tredegar Corporation
MKC / McCormick & Company, Incorporated
K / Kellanova
RES / RPC, Inc.
IBM / International Business Machines Corporation
WEN / The Wendy's Company
WDFC / WD-40 Company
MTX / Minerals Technologies Inc.
SR / Spire Inc.
SYK / Stryker Corporation
GTNA / Gray Television, Inc. - Class A
FFIC / Flushing Financial Corporation
KDP / Keurig Dr Pepper Inc.
AIG / American International Group, Inc.
PAG / Penske Automotive Group, Inc.
OLN / Olin Corporation
DCO / Ducommun Incorporated
MSFT / Microsoft Corporation
ADM / Archer-Daniels-Midland Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
GFF / Griffon Corporation
MTW / The Manitowoc Company, Inc.
SRDX / Surmodics, Inc.
MATW / Matthews International Corporation
HTO / H2O America
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
CACC / Credit Acceptance Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
AEM / Agnico Eagle Mines Limited
GATX / GATX Corporation
SHYF / The Shyft Group, Inc.
CPB / The Campbell's Company
ATNI / ATN International, Inc.
MOGA / Moog, Inc. - Class A
NVS / Novartis AG - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
HON / Honeywell International Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
TRC / Tejon Ranch Co.
WWD / Woodward, Inc.
TEL / TE Connectivity plc
D / Dominion Energy, Inc.
DHR / Danaher Corporation
ROL / Rollins, Inc.
CWCO / Consolidated Water Co. Ltd.
PEG / Public Service Enterprise Group Incorporated
BKH / Black Hills Corporation
NWS / News Corporation
ECL / Ecolab Inc.
NWE / NorthWestern Energy Group, Inc.
MGPI / MGP Ingredients, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
APH / Amphenol Corporation
SXI / Standex International Corporation
GHC / Graham Holdings Company
LNT / Alliant Energy Corporation
PRMW / Primo Water Corporation
FELE / Franklin Electric Co., Inc.
BC / Brunswick Corporation
FWONA / Formula One Group
TYL / Tyler Technologies, Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
CNSL / Consolidated Communications Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
DHI / D.R. Horton, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
CW / Curtiss-Wright Corporation
LOW / Lowe's Companies, Inc.
PPL / PPL Corporation
BIO / Bio-Rad Laboratories, Inc.
RTX / RTX Corporation
BBGI / Beasley Broadcast Group, Inc.
NI / NiSource Inc.
DVA / DaVita Inc.
MAT / Mattel, Inc.
KAR / OPENLANE, Inc.
SBH / Sally Beauty Holdings, Inc.
MTB / M&T Bank Corporation
HWKN / Hawkins, Inc.
COP / ConocoPhillips
ALGN / Align Technology, Inc.