Market Value147,963,406,510
Total Holdings803
File Date2013-08-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AIR / AAR Corp.
AFL / Aflac Incorporated
FLTX / FleetMatics Group Ltd.
GPN / Global Payments Inc.
GAS / AGL Resources Inc.
AMCX / AMC Networks Inc.
AOL /
JNPR / Juniper Networks, Inc.
VIAB / Viacom, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
MJN / Mead Johnson Nutrition Co.
DFS / Discover Financial Services
SSNC / SS&C Technologies Holdings, Inc.
BIIB / Biogen Inc.
ACW / Accuride Corp
ACOR / Acorda Therapeutics, Inc.
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
AAP / Advance Auto Parts, Inc.
ABCO / Advisory Board Co. (The)
ARX / Accelerant Holdings
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
CVS / CVS Health Corporation
AGU / Agrium Inc.
ARG / Airgas, Inc.
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
PVH / PVH Corp.
ALSN / Allison Transmission Holdings, Inc.
AFAM / Almost Family, Inc.
ALJ / Alon USA Energy, Inc.
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASEI / American Science & Engineering, Inc.
AWR / American States Water Company
QIWI / QIWI plc - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
PII / Polaris Inc.
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
ALOG / Analogic Corp.
ANDE / The Andersons, Inc.
DATA / Tableau Software, Inc.
UTEK / Ultratech, Inc.
035623107 / Ann, Inc.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
847560109 / Spectra Energy Corp.
WTRG / Essential Utilities, Inc.
ARCH / Arch Resources, Inc.
ARUN /
AHT / Ashford Hospitality Trust, Inc.
ENB / Enbridge Inc.
AZPN / Aspen Technology, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ATRC / AtriCure, Inc.
ATW / Atwood Oceanics, Inc.
AAN / The Aaron's Company, Inc.
AUXL / Auxilium Pharmaceuticals Inc
AVID / Avid Technology, Inc.
AXLL / Axiall Corporation
EPR / EPR Properties
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
MPW / Medical Properties Trust, Inc.
SFLY / Shutterfly, Inc.
BALL / Ball Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
BXS / BancorpSouth Bank
BBSI / Barrett Business Services, Inc.
/ Basis Energy Services, Inc.
BAX / Baxter International Inc.
CATY / Cathay General Bancorp
BEAM / Beam Therapeutics Inc.
LPLA / LPL Financial Holdings Inc.
BBBY / Bed Bath & Beyond, Inc.
BGFV / Big 5 Sporting Goods Corporation
BMR / Beamr Imaging Ltd.
BIOS / BioPlus Acquisition Corp - Class A
SBUX / Starbucks Corporation
ATO / Atmos Energy Corporation
PNR / Pentair plc
BKH / Black Hills Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GOLD / Barrick Mining Corporation
BKNG / Booking Holdings Inc.
PXD / Pioneer Natural Resources Company
KO / The Coca-Cola Company
BAM / Brookfield Asset Management Ltd.
CAI / Caris Life Sciences, Inc.
CF / CF Industries Holdings, Inc.
CIT / CIT Group Inc
AXP / American Express Company
CAIAF / CA Immobilien Anlagen AG
CBT / Cabot Corporation
CTRA / Coterra Energy Inc.
SCU / Sculptor Capital Management Inc - Class A
ELY / Topgolf Callaway Brands Corp
FI / Fiserv, Inc.
CPN / Calpine Corp.
CAM / Cameron International Corporation
HST / Host Hotels & Resorts, Inc.
CP / Canadian Pacific Kansas City Limited
CAJ / Canon Inc. - ADR
CSE / Capitalsource Inc
CMO / Capstead Mortgage Corp.
CFN / CareFusion Corporation
CKEC / Carmike Cinemas, Inc.
CTRX /
AWK / American Water Works Company, Inc.
CBEY / Cbeyond, Inc.
/ CELADON GROUP INC
CELG / Celgene Corp.
CENX / Century Aluminum Company
LUMN / Lumen Technologies, Inc.
CPHD / Cepheid
CERN / Cerner Corp.
CEVA / CEVA, Inc.
ECOM / ChannelAdvisor Corp
LBRDA / Liberty Broadband Corporation
WDC / Western Digital Corporation
PLCE / The Children's Place, Inc.
/ China Unicom (Hong Kong) Ltd.
CHUY / Chuy's Holdings, Inc.
CNK / Cinemark Holdings, Inc.
AAPL / Apple Inc.
CTRN / Citi Trends, Inc.
CTXS / Citrix Systems, Inc.
CLF / Cleveland-Cliffs Inc.
CIEIQ / Cobalt Intl Energy Inc
APH / Amphenol Corporation
CDE / Coeur Mining, Inc.
CCIX / Churchill Capital Corp IX
CMCO / Columbus McKinnon Corporation
CMCSA / Comcast Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
CYH / Community Health Systems, Inc.
CVLT / Commvault Systems, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
CTG / Computer Task Group, Inc.
CMTL / Comtech Telecommunications Corp.
US20605P1012 / Concho Resources, Inc.
CNQR /
CNMD / CONMED Corporation
CNX / CNX Resources Corporation
CGX / Consolidated Graphics Inc
CTCT / Constant Contact, Inc.
COO / The Cooper Companies, Inc.
US21871D1037 / Corelogic Inc
OFC / Corporate Office Properties Trust
COTY / Coty Inc.
CVD / Covance, Inc.
CCRN / Cross Country Healthcare, Inc.
CMI / Cummins Inc.
SITE / SiteOne Landscape Supply, Inc.
DK / Delek US Holdings, Inc.
DMD / Demand Media Inc.
IT / Gartner, Inc.
DKS / DICK'S Sporting Goods, Inc.
SLB / Schlumberger Limited
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
GOOGL / Alphabet Inc.
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
PLOW / Douglas Dynamics, Inc.
KDP / Keurig Dr Pepper Inc.
DRC /
ORCL / Oracle Corporation
DYN / Dyne Therapeutics, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQEPL / EPL OIL & GAS INC
EQT / EQT Corporation
EGP / EastGroup Properties, Inc.
US2836778546 / El Paso Electric Co.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
ECA / EnCana Corp.
EGN / Energen Corp.
US29266S3040 / Endologix, Inc.
EGL / Engility Holdings, Inc.
NPO / Enpro Inc.
ENTROPIC COMMUNICATIONS INC / (29384R105)
EQR / Equity Residential
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EXA / Exa Corp
EXPD / Expeditors International of Washington, Inc.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
AROC / Archrock, Inc.
BRKL / Brookline Bancorp, Inc.
MNRO / Monro, Inc.
ANSS / ANSYS, Inc.
GLBR / Global Brokerage, Inc.
FWM / Fairway Group Holdings Corp.
FITB / Fifth Third Bancorp
JOBS / 51Job Inc. - ADR
FNSR / Finisar Corporation
FRC / First Republic Bank
FE / FirstEnergy Corp.
FLR / Fluor Corporation
FLO / Flowers Foods, Inc.
FORR / Forrester Research, Inc.
BEN / Franklin Resources, Inc.
FTR / Frontier Communications Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GFIG / GFI Group, Inc.
GCI / Gannett Co., Inc.
GM / General Motors Company
AIZ / Assurant, Inc.
US3723091043 / GenMark Diagnostics, Inc
GTIV / Gentiva Health Services Inc
GBCI / Glacier Bancorp, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GSM / Ferroglobe PLC
GG / Goldcorp, Inc.
ALV / Autoliv, Inc.
38269P100 / Gordmans Stores, Inc.
EAF / GrafTech International Ltd.
GTE / Gran Tierra Energy Inc.
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
GPRE / Green Plains Inc.
GWAY / Greenway Medical Technologies Inc
GEF.B / Greif, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
/ Gulfport Energy Corp.
UIHC / American Coastal Insurance Corp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
CSII / Cardiovascular Systems Inc.
GM / General Motors Company
HOG / Harley-Davidson, Inc.
CCK / Crown Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
DSX / Diana Shipping Inc.
HTS / Hatteras Financial Corp.
HMA / Heartland Media Acquisition Corp - Class A
HSTM / HealthStream, Inc.
HPQ / HP Inc.
HGGGQ / Hhgregg Inc
HTH / Hilltop Holdings Inc.
HFC / HollyFrontier Corp
ABBV / AbbVie Inc.
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
HMST / HomeStreet, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ZINC / Horsehead Holding Corp.
GIL / Gildan Activewear Inc.
SANM / Sanmina Corporation
INGR / Ingredion Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
POOL / Pool Corporation
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
HBAN / Huntington Bancshares Incorporated
APD / Air Products and Chemicals, Inc.
JCI / Johnson Controls International plc
HUN / Huntsman Corporation
CCEP / Coca-Cola Europacific Partners PLC
IPGP / IPG Photonics Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
451734107 / IHS, Inc.
AEE / Ameren Corporation
ADI / Analog Devices, Inc.
IM / Ingram Micro Inc.
NSIT / Insight Enterprises, Inc.
WCN / Waste Connections, Inc.
FSLR / First Solar, Inc.
ABT / Abbott Laboratories
INTERCONTINENTALEXCHANGE INC / (45865V100)
BK / The Bank of New York Mellon Corporation
TGT / Target Corporation
US00C4U1L353 / Mylan N.V.
IL / IntraLinks Holdings, Inc.
IVC / Invacare Corp.
IPI / Intrepid Potash, Inc.
XRAY / DENTSPLY SIRONA Inc.
MRK / Merck & Co., Inc.
DLR / Digital Realty Trust, Inc.
MAT / Mattel, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
CNC / Centene Corporation
QCOM / QUALCOMM Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
SASR / Sandy Spring Bancorp, Inc.
465685105 / ITC Holdings Corp.
VIAV / Viavi Solutions Inc.
GWW / W.W. Grainger, Inc.
DIS / The Walt Disney Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
NEE / NextEra Energy, Inc.
CHKP / Check Point Software Technologies Ltd.
OTEX / Open Text Corporation
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
KAMN / Kaman Corporation
KSU / Kansas City Southern
MCHP / Microchip Technology Incorporated
K / Kellanova
KEY / KeyCorp
SPG / Simon Property Group, Inc.
KMI / Kinder Morgan, Inc.
GWRE / Guidewire Software, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KND / Kindred Healthcare, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
KOP / Koppers Holdings Inc.
PEGA / Pegasystems Inc.
KRFT /
IP / International Paper Company
KYTH / Kythera Biopharma
LLL / JX Luxventure Limited
HAS / Hasbro, Inc.
BAC / Bank of America Corporation
VLO / Valero Energy Corporation
LSCC / Lattice Semiconductor Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
AMZN / Amazon.com, Inc.
HAL / Halliburton Company
LPNT / LifePoint Health, Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
MTSI / MACOM Technology Solutions Holdings, Inc.
LO /
CPA / Copa Holdings, S.A.
NWL / Newell Brands Inc.
LMOS / Lumos Networks Corp.
MDC / M.D.C. Holdings, Inc.
VRSN / VeriSign, Inc.
LNT / Alliant Energy Corporation
MKSI / MKS Inc.
MSM / MSC Industrial Direct Co., Inc.
ANIK / Anika Therapeutics, Inc.
M / Macy's, Inc.
TRS / TriMas Corporation
MAIDENFORM BRANDS INC / (560305104)
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MRTN / Marten Transport, Ltd.
UGI / UGI Corporation
MXL / MaxLinear, Inc.
MED / Medifast, Inc.
MD / Pediatrix Medical Group, Inc.
MX / Magnachip Semiconductor Corporation
MCRL / Micrel Inc
MM /
MLHR / Herman Miller Inc.
EQIX / Equinix, Inc.
MBT / Mobile Telesystems PJSC - ADR
MODN / Model N, Inc.
NRG / NRG Energy, Inc.
CMCSA / Comcast Corporation
MOH / Molina Healthcare, Inc.
ENTG / Entegris, Inc.
MCP /
MPWR / Monolithic Power Systems, Inc.
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
NEE / NextEra Energy, Inc.
OGE / OGE Energy Corp.
RY / Royal Bank of Canada
UPS / United Parcel Service, Inc.
FIBK / First Interstate BancSystem, Inc.
EIX / Edison International
LMT / Lockheed Martin Corporation
KNX / Knight-Swift Transportation Holdings Inc.
MTD / Mettler-Toledo International Inc.
CNQ / Canadian Natural Resources Limited
MFC / Manulife Financial Corporation
CVX / Chevron Corporation
BDX / Becton, Dickinson and Company
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
LNG / Cheniere Energy, Inc.
SWK / Stanley Black & Decker, Inc.
HAFC / Hanmi Financial Corporation
GILD / Gilead Sciences, Inc.
VFC / V.F. Corporation
CCJ / Cameco Corporation
61166W101 / Monsanto Co.
AVB / AvalonBay Communities, Inc.
CVE / Cenovus Energy Inc.
NDAQ / Nasdaq, Inc.
BCE / BCE Inc.
NKE / NIKE, Inc.
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
AME / AMETEK, Inc.
MGA / Magna International Inc.
LNC / Lincoln National Corporation
EOG / EOG Resources, Inc.
AZO / AutoZone, Inc.
MDLZ / Mondelez International, Inc.
CL / Colgate-Palmolive Company
BAP / Credicorp Ltd.
RRX / Regal Rexnord Corporation
ALGN / Align Technology, Inc.
BPOP / Popular, Inc.
MCO / Moody's Corporation
MYGN / Myriad Genetics, Inc.
NCR / NCR Corp.
NVR / NVR, Inc.
NHI / National Health Investors, Inc.
NTUS / Natus Medical Inc
NNI / Nelnet, Inc.
NSU / Nevsun Resources Ltd.
NYCB / Flagstar Financial, Inc.
NWSA / News Corporation
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc.
ES / Eversource Energy
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NUS / Nu Skin Enterprises, Inc.
LVS / Las Vegas Sands Corp.
NXTM / NxStage Medical, Inc.
NVE / Nv Energy, Inc.
OXY / Occidental Petroleum Corporation
EXP / Eagle Materials Inc.
OCN / Ocwen Financial Corporation
OMC / Omnicom Group Inc.
OME / Omega Protein Corp.
OKE / ONEOK, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
PDCE / PDC Energy Inc
PGTI / PGT Innovations, Inc.
FLS / Flowserve Corporation
PPL / PPL Corporation
PPL / PPL Corporation
PKG / Packaging Corporation of America
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PANW / Palo Alto Networks, Inc.
P / Pandora Media, Inc.
PKOH / Park-Ohio Holdings Corp.
PKY / Parkway Properties, Inc.
PDCO / Patterson Companies, Inc.
BTU / Peabody Energy Corporation
KMT / Kennametal Inc.
NOV / NOV Inc.
VNO / Vornado Realty Trust
STT / State Street Corporation
FRT / Federal Realty Investment Trust
ZTS / Zoetis Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PFMT / Performant Healthcare, Inc.
RVTY / Revvity, Inc.
PRGO / Perrigo Company plc
PETM /
PMC / PIMCO Municipal Credit Income Fund
C / Citigroup Inc. - Corporate Bond/Note
PHMD / PhotoMedex, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
PPO /
POT / Potash Corp. of Saskatchewan, Inc.
PCH / PotlatchDeltic Corporation
CRM / Salesforce, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PGI / Premiere Global Services, Inc.
RCI / Rogers Communications Inc.
GNW / Genworth Financial, Inc.
PVTB / PrivateBancorp, Inc.
PSEC / Prospect Capital Corporation
TROX / Tronox Holdings plc
PL.PRE / Protective Life Corp.
PRLB / Proto Labs, Inc.
FTI / TechnipFMC plc
PRU / Prudential Financial, Inc.
PHM / PulteGroup, Inc.
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
META / Meta Platforms, Inc.
QLYS / Qualys, Inc.
PNM / PNM Resources, Inc.
748356102 / Questar Corp.
RLJ / RLJ Lodging Trust
RPXC / RPX Corporation
RAX / Rackspace Hosting, Inc.
RRC / Range Resources Corporation
RLGY / Realogy Holdings Corp
RRGB / Red Robin Gourmet Burgers, Inc.
758766109 / Regal Entertainment Group
RM / Regional Management Corp.
RJET / Republic Airways Holdings, Inc.
WY / Weyerhaeuser Company
RFP / Resolute Forest Products Inc
ROIC / Retail Opportunity Investments Corp.
RAI / Reynolds American, Inc.
ROC / ROC Energy Acquisition Corp
ROVI / Rovi Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
78388JAM8 / SBA Communications Corp. Bond
ANF / Abercrombie & Fitch Co.
TMUS / T-Mobile US, Inc.
NOC / Northrop Grumman Corporation
DNB / Dun & Bradstreet Holdings, Inc.
ILMN / Illumina, Inc.
CVBF / CVB Financial Corp.
IBKR / Interactive Brokers Group, Inc.
WTW / Willis Towers Watson Public Limited Company
LBTYA / Liberty Global Ltd.
SWYDF / Stornoway Diamond Corporation
GMED / Globus Medical, Inc.
IPG / The Interpublic Group of Companies, Inc.
PEP / PepsiCo, Inc.
FMC / FMC Corporation
STJ / St. Jude Medical, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
IBM / International Business Machines Corporation
NXPI / NXP Semiconductors N.V.
SBH / Sally Beauty Holdings, Inc.
SM / SM Energy Company
SO / The Southern Company
FLT / Corpay, Inc.
HSIC / Henry Schein, Inc.
SCHL / Scholastic Corporation
SHLM / Schulman (A.), Inc.
MATV / Mativ Holdings, Inc.
SQI / SciQuest, Inc.
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
SIR / Select Income REIT
CMS / CMS Energy Corporation
SXT / Sensient Technologies Corporation
WCN / Waste Connections, Inc.
SHW / The Sherwin-Williams Company
SSTK / Shutterstock, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
SPIL / Siliconware Precision Industries Company Ltd.
SIRO / Sirona Dental Systems, Inc.
SIRI / Sirius XM Holdings Inc.
SIX / Six Flags Entertainment Corporation
SWBI / Smith & Wesson Brands, Inc.
SJM / The J. M. Smucker Company
SWI / SolarWinds Corporation
SPTN / SpartanNash Company
SPLK / Splunk Inc.
SMP / Standard Motor Products, Inc.
SPLS / Staples, Inc.
SRCL / Stericycle, Inc.
VTR / Ventas, Inc.
RGR / Sturm, Ruger & Company, Inc.
SU / Suncor Energy Inc.
SPWR / Complete Solaria, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
SMA / SmartStop Self Storage REIT, Inc.
TAC / TransAlta Corporation
LOPE / Grand Canyon Education, Inc.
872307903 / TCF Financial Corporation
/ TD AmeriTrade Holding Corp.
TMS / Tms International Corp.
TRW / TRW Automotive Holdings
TLM /
TTM / Tata Motors Ltd. - ADR
878193101 / TearLab Corp
TECD / Tech Data Corp.
TECK / Teck Resources Limited
TI / Telecom Italia S.p.A.
TI.A / Telecom Italia S.p.A.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US8794551031 / Telenav, Inc.
TU / TELUS Corporation
ELS / Equity LifeStyle Properties, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TESO / Tesco Corp. (USA)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
AES / The AES Corporation
PTC / PTC Inc.
MS / Morgan Stanley
D / Dominion Energy, Inc.
CM / Canadian Imperial Bank of Commerce
JLL / Jones Lang LaSalle Incorporated
HSY / The Hershey Company
EWBC / East West Bancorp, Inc.
BXP / Boston Properties, Inc.
SKT / Tanger Inc.
PM / Philip Morris International Inc.
FIS / Fidelity National Information Services, Inc.
PNC / The PNC Financial Services Group, Inc.
ZEUS / Olympic Steel, Inc.
TDG / TransDigm Group Incorporated
PPG / PPG Industries, Inc.
SRE / Sempra
QUAD / Quad/Graphics, Inc.
TRI / Thomson Reuters Corporation
ACN / Accenture plc
MMM / 3M Company
TIBX / Tibco Software
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
TLYS / Tilly's, Inc.
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
GD / General Dynamics Corporation
TRP / TC Energy Corporation
DDS / Dillard's, Inc.
TSN / Tyson Foods, Inc.
CMA / Comerica Incorporated
DXCM / DexCom, Inc.
CACI / CACI International Inc
ROP / Roper Technologies, Inc.
MO / Altria Group, Inc.
WAT / Waters Corporation
TXT / Textron Inc.
IFF / International Flavors & Fragrances Inc.
AIG / American International Group, Inc.
HON / Honeywell International Inc.
IDCC / InterDigital, Inc.
URS / Urs Corp
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
MA / Mastercard Incorporated
PFE / Pfizer Inc.
RF / Regions Financial Corporation
GS / The Goldman Sachs Group, Inc.
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
THG / The Hanover Insurance Group, Inc.
HD / The Home Depot, Inc.
UAL / United Airlines Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
CB / Chubb Limited
CMG / Chipotle Mexican Grill, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
DHR / Danaher Corporation
ADSK / Autodesk, Inc.
V / Visa Inc.
CTSH / Cognizant Technology Solutions Corporation
MCD / McDonald's Corporation
CAE / CAE Inc.
BRK.B / Berkshire Hathaway Inc.
KLAC / KLA Corporation
MAA / Mid-America Apartment Communities, Inc.
DGX / Quest Diagnostics Incorporated
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
CNI / Canadian National Railway Company
SLGN / Silgan Holdings Inc.
NDSN / Nordson Corporation
XOM / Exxon Mobil Corporation
BNS / The Bank of Nova Scotia
RTX / RTX Corporation
OLED / Universal Display Corporation
UHS / Universal Health Services, Inc.
UNM / Unum Group
UPI / Uroplasty Inc
VOXX / VOXX International Corporation
91911K102 / Bausch Health Companies
920355104 / Valspar Corp.
VNTV / Vantiv, Inc.
VECO / Veeco Instruments Inc.
VZ / Verizon Communications Inc.
VET / Vermilion Energy Inc.
VIROPHARMA INC / (928241108)
VODPF / Vodafone Group Public Limited Company
WBC / Wabco Holdings, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
WAG /
WLTGQ / Walter Energy, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WCC / WESCO International, Inc.
WR / Westar Energy, Inc.
GIS / General Mills, Inc.
WNR / Western Refining, Inc.
WU / The Western Union Company
LLY / Eli Lilly and Company
WBK / Westpac Banking Corp - ADR
WHR / Whirlpool Corporation
WFM / Whole Foods Market, Inc.
WG / Willbros Group, Inc.
WMB / The Williams Companies, Inc.
Y / Alleghany Corp.
SPGI / S&P Global Inc.
/ Windstream Holdings, Inc
EBAY / eBay Inc.
EVR / Evercore Inc.
FIVE / Five Below, Inc.
PRMW / Primo Water Corporation
ITW / Illinois Tool Works Inc.
WEC / WEC Energy Group, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
Xoom / XOOM Corp
AABA / Altaba Inc
YRI / Yamana Gold Inc
BMY / Bristol-Myers Squibb Company
YUM / Yum! Brands, Inc.
ZION / Zions Bancorporation, National Association
AYR / Aircastle Ltd.
AON / Aon plc
ARCO / Arcos Dorados Holdings Inc.
AHL / Aspen Insurance Holdings Limited
BG / Bunge Global SA
COV /
/ Delphi Technologies PLC
ETN / Eaton Corporation plc
ESV / Ensco plc
FSL / Freescale Semiconductor Ltd
LBTYK / Liberty Global Ltd.
KORS / Michael Kors Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
PRE / Prenetics Global Limited
VR / Global X Funds - Global X Metaverse ETF
H01531104 / Allied World Assurance Company Holding AG
FWLT / Foster Wheeler Ag
OUBS /
CEL / Cellcom Israel Ltd.
MLNX / Mellanox Technologies, Ltd.
SSYS / Stratasys Ltd.
SODA / SodaStream International Ltd.
CLB / Core Laboratories Inc.
LYB / LyondellBasell Industries N.V.
ST / Sensata Technologies Holding plc
WMGIZ / Wright Medical Group N.V.
MMYT / MakeMyTrip Limited
RCL / Royal Caribbean Cruises Ltd.
NM / Navios Maritime Holdings, Inc.
CME / CME Group Inc.
CJ / C&J Energy Services, Inc.
00B65Z9D7 / Noble Corporation plc
AMT / American Tower Corporation
T / AT&T Inc.
TSCO / Tractor Supply Company
VMW / Vmware Inc. - Class A
VRTX / Vertex Pharmaceuticals Incorporated
CE / Celanese Corporation
ORLY / O'Reilly Automotive, Inc.
MSFT / Microsoft Corporation
PNW / Pinnacle West Capital Corporation
KIRK / Kirkland's, Inc.
C.WSA / Citigroup, Inc.
BC / Brunswick Corporation
MCK / McKesson Corporation
MET / MetLife, Inc.
KR / The Kroger Co.
ROST / Ross Stores, Inc.
SYK / Stryker Corporation
NFLX / Netflix, Inc.
ROK / Rockwell Automation, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
TFX / Teleflex Incorporated
POR / Portland General Electric Company
PF / Pinnacle Foods, Inc.
WYNN / Wynn Resorts, Limited
AEP / American Electric Power Company, Inc.
MDT / Medtronic plc
PPL / PPL Corporation
PSA / Public Storage
PCG / PG&E Corporation
DAL / Delta Air Lines, Inc.
TD / The Toronto-Dominion Bank
CNP / CenterPoint Energy, Inc.
INTC / Intel Corporation
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
ARE / Alexandria Real Estate Equities, Inc.
COR / Cencora, Inc.
CVI / CVR Energy, Inc.
EL / The Estée Lauder Companies Inc.