Market Value178,329,858,718
Total Holdings829
File Date2014-02-12
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CYH / Community Health Systems, Inc.
PCH / PotlatchDeltic Corporation
RM / Regional Management Corp.
RTX / RTX Corporation
OKE / ONEOK, Inc.
EQT / EQT Corporation
PRU / Prudential Financial, Inc.
USB / U.S. Bancorp
BKH / Black Hills Corporation
CVBF / CVB Financial Corp.
STI / Solidion Technology, Inc.
IFF / International Flavors & Fragrances Inc.
SWK / Stanley Black & Decker, Inc.
ETN / Eaton Corporation plc
DGX / Quest Diagnostics Incorporated
CCJ / Cameco Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MATV / Mativ Holdings, Inc.
STT / State Street Corporation
CPRT / Copart, Inc.
CVX / Chevron Corporation
ELS / Equity LifeStyle Properties, Inc.
CAH / Cardinal Health, Inc.
SM / SM Energy Company
LUMN / Lumen Technologies, Inc.
CB / Chubb Limited
LPLA / LPL Financial Holdings Inc.
LNC / Lincoln National Corporation
MSCI / MSCI Inc.
PNC / The PNC Financial Services Group, Inc.
FI / Fiserv, Inc.
PNR / Pentair plc
GOLD / Barrick Mining Corporation
FTI / TechnipFMC plc
NEE / NextEra Energy, Inc.
EBS / Emergent BioSolutions Inc.
PII / Polaris Inc.
CERN / Cerner Corp.
M / Macy's, Inc.
MX / Magnachip Semiconductor Corporation
PRGO / Perrigo Company plc
FLTX / FleetMatics Group Ltd.
AMG / Affiliated Managers Group, Inc.
MA / Mastercard Incorporated
SPTN / SpartanNash Company
EGL / Engility Holdings, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
AOL /
NHI / National Health Investors, Inc.
SNI / Scripps Networks Interactive, Inc.
748356102 / Questar Corp.
EGP / EastGroup Properties, Inc.
US29266S3040 / Endologix, Inc.
NSU / Nevsun Resources Ltd.
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
035623107 / Ann, Inc.
ECOM / ChannelAdvisor Corp
SSTK / Shutterstock, Inc.
WLTGQ / Walter Energy, Inc.
TIBX / Tibco Software
CTRN / Citi Trends, Inc.
XLS / Exelis
QIWI / QIWI plc - Depositary Receipt (Common Stock)
/ CELADON GROUP INC
INTERCONTINENTALEXCHANGE INC / (45865V100)
COMPANIA CERVECERIAS UNIDAS / RIGHT 10/04/2013 (204429112)
PLCMP0000017 / Comp SA
EQEPL / EPL OIL & GAS INC
TLM /
RGR / Sturm, Ruger & Company, Inc.
RDEN / Elizabeth Arden, Inc.
CIEIQ / Cobalt Intl Energy Inc
BHLB / Berkshire Hills Bancorp, Inc.
K / Kellanova
AFFX / Affymetrix, Inc.
RRC / Range Resources Corporation
MRO / Marathon Oil Corporation
OSK / Oshkosh Corporation
URI / United Rentals, Inc.
MPW / Medical Properties Trust, Inc.
018490100 / Allergan plc
OXY / Occidental Petroleum Corporation
PDCO / Patterson Companies, Inc.
GT / The Goodyear Tire & Rubber Company
LCI / Lannett Co., Inc.
AXP / American Express Company
KND / Kindred Healthcare, Inc.
KDP / Keurig Dr Pepper Inc.
FRC / First Republic Bank
EQR / Equity Residential
NUS / Nu Skin Enterprises, Inc.
WU / The Western Union Company
ALB / Albemarle Corporation
CEVA / CEVA, Inc.
US3024451011 / FLIR Systems, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
RSG / Republic Services, Inc.
US2836778546 / El Paso Electric Co.
OFC / Corporate Office Properties Trust
NCLH / Norwegian Cruise Line Holdings Ltd.
CTXS / Citrix Systems, Inc.
APH / Amphenol Corporation
AAPL / Apple Inc.
CVA / Covanta Holding Corporation
AMGN / Amgen Inc.
/ TD AmeriTrade Holding Corp.
YUM / Yum! Brands, Inc.
AGU / Agrium Inc.
AES / The AES Corporation
KMI / Kinder Morgan, Inc.
DYN / Dyne Therapeutics, Inc.
KO / The Coca-Cola Company
RLJ / RLJ Lodging Trust
G0083B108 / Actavis
AEO / American Eagle Outfitters, Inc.
US0549371070 / BB&T Corp.
BEAV / B/E Aerospace, Inc.
BHR / Braemar Hotels & Resorts Inc.
ATRC / AtriCure, Inc.
BJRI / BJ's Restaurants, Inc.
CSU / Capital Senior Living Corp.
COMM / CommScope Holding Company, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ENTROPIC COMMUNICATIONS INC / (29384R105)
US30224P2002 / Extended Stay America Inc
EZPW / EZCORP, Inc.
FOSL / Fossil Group, Inc.
FRM / Furmanite Corporation
US36268W1009 / Gain Capital Holdings, Inc.
GTIV / Gentiva Health Services Inc
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GDP / Goodrich Petroleum Corp.
IPXL / Impax Laboratories, Inc.
NVGS / Navigator Holdings Ltd.
ODP / The ODP Corporation
QCOR /
RTN / Raytheon Co.
SALE / RetailMeNot, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
SEMG / EA Series Trust - Suncoast Select Growth ETF
TISI / Team, Inc.
CODE / Spansion Inc.
TAM /
TIVO / TiVo Inc.
VIEWPOINT FINL GROUP INC MD / (92672A101)
VNCE / Vince Holding Corp.
SCU / Sculptor Capital Management Inc - Class A
AYR / Aircastle Ltd.
GASS / StealthGas Inc.
STMP / Stamps.com Inc.
GFIG / GFI Group, Inc.
KSU / Kansas City Southern
/ Basis Energy Services, Inc.
KEY / KeyCorp
FMC / FMC Corporation
CCI / Crown Castle Inc.
INSY / Insys Therapeutics Inc.
BTU / Peabody Energy Corporation
ORCL / Oracle Corporation
868536103 / Supervalu, Inc.
US0325111070 / Anadarko Petroleum Corp.
SWYDF / Stornoway Diamond Corporation
GPRE / Green Plains Inc.
GOOGL / Alphabet Inc.
01449J105 / Alere Inc.
CWEN / Clearway Energy, Inc.
TRI / Thomson Reuters Corporation
AHT / Ashford Hospitality Trust, Inc.
PRMW / Primo Water Corporation
XEC / Cimarex Energy Co.
RAD / Rite Aid Corp.
JBL / Jabil Inc.
HGGGQ / Hhgregg Inc
TRW / TRW Automotive Holdings
CBEY / Cbeyond, Inc.
777779307 / Rosetta Resources, Inc.
LBTYK / Liberty Global Ltd.
PFMT / Performant Healthcare, Inc.
PKOH / Park-Ohio Holdings Corp.
HTH / Hilltop Holdings Inc.
/ Windstream Holdings, Inc
ACW / Accuride Corp
DMD / Demand Media Inc.
VIAV / Viavi Solutions Inc.
MD / Pediatrix Medical Group, Inc.
PLCM / Polycom, Inc.
SXT / Sensient Technologies Corporation
BGFV / Big 5 Sporting Goods Corporation
GLBR / Global Brokerage, Inc.
BG / Bunge Global SA
KRFT /
GXP / Great Plains Energy, Inc.
PETM /
KMI.WS / Kinder Morgan, Inc. Warrants
US8794551031 / Telenav, Inc.
MRTN / Marten Transport, Ltd.
STJ / St. Jude Medical, Inc.
DCO / Ducommun Incorporated
/ Gulfport Energy Corp.
OCN / Ocwen Financial Corporation
BBSI / Barrett Business Services, Inc.
ELY / Topgolf Callaway Brands Corp
CPHD / Cepheid
74005P104 / Praxair, Inc.
VR / Global X Funds - Global X Metaverse ETF
RBCN / Rubicon Technology, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
UPI / Uroplasty Inc
TWC / Spectrum Management Holding Company LLC
ABCO / Advisory Board Co. (The)
HME / Home Properties, Inc.
ARG / Airgas, Inc.
OLED / Universal Display Corporation
PGTI / PGT Innovations, Inc.
CHUY / Chuy's Holdings, Inc.
CKEC / Carmike Cinemas, Inc.
920355104 / Valspar Corp.
ALJ / Alon USA Energy, Inc.
OKS / ONEOK Partners, L.P.
78388JAM8 / SBA Communications Corp. Bond
PRE / Prenetics Global Limited
FWLT / Foster Wheeler Ag
GES / Guess?, Inc.
PHMD / PhotoMedex, Inc.
SODA / SodaStream International Ltd.
CAM / Cameron International Corporation
YRI / Yamana Gold Inc
MCP /
EAF / GrafTech International Ltd.
SLCA / U.S. Silica Holdings, Inc.
BHE / Benchmark Electronics, Inc.
ANRZQ / Alpha Natural Resources, Inc.
VODPF / Vodafone Group Public Limited Company
BIOS / BioPlus Acquisition Corp - Class A
TDW / Tidewater Inc.
US6550441058 / Noble Energy, Inc.
BEAM / Beam Therapeutics Inc.
PSEC / Prospect Capital Corporation
WBC / Wabco Holdings, Inc.
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PL.PRE / Protective Life Corp.
TI / Telecom Italia S.p.A.
TI.A / Telecom Italia S.p.A.
PDCE / PDC Energy Inc
SYA / Symetra Financial Corporation
ATK /
NYCB / Flagstar Financial, Inc.
MBII / Marrone Bio Innovations Inc
MJN / Mead Johnson Nutrition Co.
OI / O-I Glass, Inc.
847560109 / Spectra Energy Corp.
465685105 / ITC Holdings Corp.
MM /
TOWR / Tower International, Inc.
QLYS / Qualys, Inc.
38269P100 / Gordmans Stores, Inc.
CPN / Calpine Corp.
LSCC / Lattice Semiconductor Corporation
CTRX /
758766109 / Regal Entertainment Group
HTWR / Heartware International Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NXTM / NxStage Medical, Inc.
DRC /
EOPN / E2open Inc
WBK / Westpac Banking Corp - ADR
AVID / Avid Technology, Inc.
BXS / BancorpSouth Bank
FNSR / Finisar Corporation
SPLS / Staples, Inc.
WR / Westar Energy, Inc.
PLCE / The Children's Place, Inc.
URS / Urs Corp
PLOW / Douglas Dynamics, Inc.
WNR / Western Refining, Inc.
ATHL /
US0153511094 / Alexion Pharmaceuticals, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
UTEK / Ultratech, Inc.
ZINC / Horsehead Holding Corp.
MCRL / Micrel Inc
TECD / Tech Data Corp.
PGI / Premiere Global Services, Inc.
SZY / Sykes Enterprises, Inc.
TESO / Tesco Corp. (USA)
878193101 / TearLab Corp
FWM / Fairway Group Holdings Corp.
ESV / Ensco plc
NM / Navios Maritime Holdings, Inc.
DRII / Diamond Resorts International, Inc.
CNQR /
SPLK / Splunk Inc.
SPIL / Siliconware Precision Industries Company Ltd.
NTUS / Natus Medical Inc
91911K102 / Bausch Health Companies
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GRPN / Groupon, Inc.
CCIX / Churchill Capital Corp IX
SMA / SmartStop Self Storage REIT, Inc.
REX / REX American Resources Corporation
JOY / Joy Global, Inc.
QLIK / Qlik Technologies Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
NPO / Enpro Inc.
SSYS / Stratasys Ltd.
CAI / Caris Life Sciences, Inc.
CVD / Covance, Inc.
MSM / MSC Industrial Direct Co., Inc.
AWR / American States Water Company
US55027E1029 / Luminex Corporation
GRA / W.R. Grace & Co.
NNI / Nelnet, Inc.
LLTC / Linear Technology Corp.
ARCO / Arcos Dorados Holdings Inc.
CVT / Cvent Holding Corp
FBC / Flagstar Bancorp, Inc.
WG / Willbros Group, Inc.
TLYS / Tilly's, Inc.
P / Pandora Media, Inc.
PPO /
CMCO / Columbus McKinnon Corporation
CAJ / Canon Inc. - ADR
SWI / SolarWinds Corporation
MODN / Model N, Inc.
IM / Ingram Micro Inc.
ROVI / Rovi Corp.
/ China Unicom (Hong Kong) Ltd.
61166W101 / Monsanto Co.
GG / Goldcorp, Inc.
PSXP / Phillips 66 Partners LP - Units
ATW / Atwood Oceanics, Inc.
SHLM / Schulman (A.), Inc.
VNTV / Vantiv, Inc.
OUBS /
KSS / Kohl's Corporation
UNM / Unum Group
CNK / Cinemark Holdings, Inc.
EXA / Exa Corp
AFAM / Almost Family, Inc.
VSH / Vishay Intertechnology, Inc.
EGN / Energen Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
RFP / Resolute Forest Products Inc
GEF.B / Greif, Inc.
AABA / Altaba Inc
SIRI / Sirius XM Holdings Inc.
H01531104 / Allied World Assurance Company Holding AG
RLGY / Realogy Holdings Corp
AAWW / Atlas Air Worldwide Holdings Inc.
OME / Omega Protein Corp.
RIG / Transocean Ltd.
ROC / ROC Energy Acquisition Corp
DKS / DICK'S Sporting Goods, Inc.
SQI / SciQuest, Inc.
THI / Tim Hortons, Inc.
CENX / Century Aluminum Company
WAG /
AIR / AAR Corp.
ROIC / Retail Opportunity Investments Corp.
43739Q100 / HomeAway, Inc.
GAS / AGL Resources Inc.
IQNT / Inteliquent, Inc.
AZPN / Aspen Technology, Inc.
AUXL / Auxilium Pharmaceuticals Inc
SIRO / Sirona Dental Systems, Inc.
FOX / Fox Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
SBH / Sally Beauty Holdings, Inc.
KYTH / Kythera Biopharma
RRD / R.R. Donnelley & Sons Co.
Y / Alleghany Corp.
LMOS / Lumos Networks Corp.
MXL / MaxLinear, Inc.
CFN / CareFusion Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
RECN / Resources Connection, Inc.
AMWD / American Woodmark Corporation
FSL / Freescale Semiconductor Ltd
WMGIZ / Wright Medical Group N.V.
AHL / Aspen Insurance Holdings Limited
Xoom / XOOM Corp
BMR / Beamr Imaging Ltd.
COV /
CEL / Cellcom Israel Ltd.
CVLT / Commvault Systems, Inc.
PVTB / PrivateBancorp, Inc.
ASEI / American Science & Engineering, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
ARCH / Arch Resources, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
PRDO / Perdoceo Education Corporation
RAX / Rackspace Hosting, Inc.
KAR / OPENLANE, Inc.
CMTL / Comtech Telecommunications Corp.
US74733V1008 / QEP Resources, Inc.
TMS / Tms International Corp.
CMO / Capstead Mortgage Corp.
NVE / Nv Energy, Inc.
CIT / CIT Group Inc
RJET / Republic Airways Holdings, Inc.
GMCR / Keurig Green Mountain, Inc.
PRLB / Proto Labs, Inc.
SNTS / Santarus, Inc
MDC / M.D.C. Holdings, Inc.
KAMN / Kaman Corporation
MYGN / Myriad Genetics, Inc.
WAGE / WageWorks Inc.
CGX / Consolidated Graphics Inc
IPI / Intrepid Potash, Inc.
PMC / PIMCO Municipal Credit Income Fund
TTM / Tata Motors Ltd. - ADR
HSTM / HealthStream, Inc.
CTG / Computer Task Group, Inc.
IVC / Invacare Corp.
MLNX / Mellanox Technologies, Ltd.
RPXC / RPX Corporation
TTSH / Tile Shop Holdings, Inc.
HUN / Huntsman Corporation
SWBI / Smith & Wesson Brands, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
GSM / Ferroglobe PLC
CVI / CVR Energy, Inc.
LYB / LyondellBasell Industries N.V.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SAIC / Science Applications International Corporation
TIMP3 / TIM Participacoes SA
IPGP / IPG Photonics Corporation
/ Delphi Technologies PLC
/ Third Point Reinsurance Ltd.
ESINQ / ITT Educational Services, Inc.
HTS / Hatteras Financial Corp.
WES / Western Midstream Partners, LP - Limited Partnership
US3723091043 / GenMark Diagnostics, Inc
VIAB / Viacom, Inc.
UIHC / American Coastal Insurance Corp
HOG / Harley-Davidson, Inc.
ARX / Accelerant Holdings
LO /
BEN / Franklin Resources, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
MKSI / MKS Inc.
WHR / Whirlpool Corporation
ANTM / Anthem Inc
AET / Aetna, Inc.
TWX / Warner Media LLC
SIR / Select Income REIT
CLB / Core Laboratories Inc.
AGNC / AGNC Investment Corp.
WEC / WEC Energy Group, Inc.
SFLY / Shutterfly, Inc.
LBRDA / Liberty Broadband Corporation
HCSG / Healthcare Services Group, Inc.
ATVI / Activision Blizzard Inc
DK / Delek US Holdings, Inc.
NVR / NVR, Inc.
VECO / Veeco Instruments Inc.
GME / GameStop Corp.
AROC / Archrock, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
CELG / Celgene Corp.
UNH / UnitedHealth Group Incorporated
CB / Chubb Limited
RHT / Red Hat, Inc.
HSIC / Henry Schein, Inc.
REGI / Renewable Energy Group Inc
SPR / Spirit AeroSystems Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
AFL / Aflac Incorporated
ECA / EnCana Corp.
ABBV / AbbVie Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
XRX / Xerox Holdings Corporation
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
TGT / Target Corporation
AMCX / AMC Networks Inc.
MAT / Mattel, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
AEE / Ameren Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WCC / WESCO International, Inc.
DIS / The Walt Disney Company
GWW / W.W. Grainger, Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FTR / Frontier Communications Corp.
BFAM / Bright Horizons Family Solutions Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
CHKP / Check Point Software Technologies Ltd.
HBAN / Huntington Bancshares Incorporated
HFC / HollyFrontier Corp
002144110 / Altera Corporation
MBT / Mobile Telesystems PJSC - ADR
OTEX / Open Text Corporation
JCI / Johnson Controls International plc
SEE / Sealed Air Corporation
SRCL / Stericycle, Inc.
MCHP / Microchip Technology Incorporated
LII / Lennox International Inc.
KORS / Michael Kors Holdings Ltd.
NI / NiSource Inc.
CTSH / Cognizant Technology Solutions Corporation
MLHR / Herman Miller Inc.
GWRE / Guidewire Software, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
IP / International Paper Company
APA / APA Corporation
RMAX / RE/MAX Holdings, Inc.
UFS / Domtar Corporation
WMB / The Williams Companies, Inc.
VTR / Ventas, Inc.
AAP / Advance Auto Parts, Inc.
BBBY / Bed Bath & Beyond, Inc.
WTRG / Essential Utilities, Inc.
ENDP / Endo International plc
VLO / Valero Energy Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
LVS / Las Vegas Sands Corp.
DTE / DTE Energy Company
CAIAF / CA Immobilien Anlagen AG
BPOP / Popular, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
PKG / Packaging Corporation of America
FLR / Fluor Corporation
LLL / JX Luxventure Limited
CMI / Cummins Inc.
ANIK / Anika Therapeutics, Inc.
TWTR / Twitter Inc
NLOK / NortonLifeLock Inc
NDSN / Nordson Corporation
UGI / UGI Corporation
HMHC / Houghton Mifflin Harcourt Co
JOBS / 51Job Inc. - ADR
AWK / American Water Works Company, Inc.
CE / Celanese Corporation
CTRA / Coterra Energy Inc.
US00C4U1L353 / Mylan N.V.
JNJ / Johnson & Johnson
EVR / Evercore Inc.
BECN / Beacon Roofing Supply, Inc.
FLS / Flowserve Corporation
MNRO / Monro, Inc.
EG / Everest Group, Ltd.
AIG / American International Group, Inc.
SANM / Sanmina Corporation
HAS / Hasbro, Inc.
MET / MetLife, Inc.
ENB / Enbridge Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
MFC / Manulife Financial Corporation
BRKL / Brookline Bancorp, Inc.
ATO / Atmos Energy Corporation
RVTY / Revvity, Inc.
TEL / TE Connectivity plc
HPQ / HP Inc.
HCA / HCA Healthcare, Inc.
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
VNO / Vornado Realty Trust
FRT / Federal Realty Investment Trust
SJM / The J. M. Smucker Company
XEL / Xcel Energy Inc.
AGO / Assured Guaranty Ltd.
RRX / Regal Rexnord Corporation
CCRN / Cross Country Healthcare, Inc.
TROX / Tronox Holdings plc
ZION / Zions Bancorporation, National Association
PNM / PNM Resources, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
V / Visa Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CTCT / Constant Contact, Inc.
CSII / Cardiovascular Systems Inc.
MPC / Marathon Petroleum Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DSX / Diana Shipping Inc.
FTNT / Fortinet, Inc.
TRIP / Tripadvisor, Inc.
BTGOF / BT Group plc
EXPD / Expeditors International of Washington, Inc.
SLB / Schlumberger Limited
GCI / Gannett Co., Inc.
VZ / Verizon Communications Inc.
ALK / Alaska Air Group, Inc.
ISRG / Intuitive Surgical, Inc.
CNI / Canadian National Railway Company
GILD / Gilead Sciences, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
CMS / CMS Energy Corporation
SO / The Southern Company
GM / General Motors Company
BAC / Bank of America Corporation
CCK / Crown Holdings, Inc.
ILMN / Illumina, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MMM / 3M Company
DHR / Danaher Corporation
872307903 / TCF Financial Corporation
AZO / AutoZone, Inc.
CRM / Salesforce, Inc.
ANSS / ANSYS, Inc.
US20605P1012 / Concho Resources, Inc.
451734107 / IHS, Inc.
BALL / Ball Corporation
BA / The Boeing Company
VOXX / VOXX International Corporation
WCN / Waste Connections, Inc.
COO / The Cooper Companies, Inc.
UHS / Universal Health Services, Inc.
US8865471085 / Tiffany & Co.
EIX / Edison International
PPL / PPL Corporation
CATY / Cathay General Bancorp
NCR / NCR Corp.
SLM / SLM Corporation
CMG / Chipotle Mexican Grill, Inc.
US7846351044 / SPX Corp
SASR / Sandy Spring Bancorp, Inc.
PEP / PepsiCo, Inc.
STZ / Constellation Brands, Inc.
MDT / Medtronic plc
PCP / Precision Castparts Corporation
TU / TELUS Corporation
CP / Canadian Pacific Kansas City Limited
KMT / Kennametal Inc.
CVS / CVS Health Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
CM / Canadian Imperial Bank of Commerce
SHW / The Sherwin-Williams Company
RF / Regions Financial Corporation
HLT / Hilton Worldwide Holdings Inc.
ZEUS / Olympic Steel, Inc.
CNQ / Canadian Natural Resources Limited
HAFC / Hanmi Financial Corporation
CJ / C&J Energy Services, Inc.
WAT / Waters Corporation
MCO / Moody's Corporation
SSNC / SS&C Technologies Holdings, Inc.
NFLX / Netflix, Inc.
RCL / Royal Caribbean Cruises Ltd.
INGR / Ingredion Incorporated
MS / Morgan Stanley
AME / AMETEK, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
HON / Honeywell International Inc.
FITB / Fifth Third Bancorp
NWL / Newell Brands Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
CAE / CAE Inc.
EQIX / Equinix, Inc. Call
PNW / Pinnacle West Capital Corporation
LNG / Cheniere Energy, Inc.
ENTG / Entegris, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
NDAQ / Nasdaq, Inc.
VRSK / Verisk Analytics, Inc.
TRP / TC Energy Corporation
MPWR / Monolithic Power Systems, Inc.
ADSK / Autodesk, Inc.
AMT / American Tower Corporation
IPG / The Interpublic Group of Companies, Inc.
FIS / Fidelity National Information Services, Inc.
BAP / Credicorp Ltd.
RTX / RTX Corporation
OMC / Omnicom Group Inc.
FIBK / First Interstate BancSystem, Inc.
AIZ / Assurant, Inc.
APD / Air Products and Chemicals, Inc.
OGE / OGE Energy Corp.
ROST / Ross Stores, Inc.
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
MMYT / MakeMyTrip Limited
SRE / Sempra
CPA / Copa Holdings, S.A.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
IBM / International Business Machines Corporation
HST / Host Hotels & Resorts, Inc.
MGA / Magna International Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TECK / Teck Resources Limited
AON / Aon plc
ES / Eversource Energy
CACI / CACI International Inc
HSY / The Hershey Company
SPGI / S&P Global Inc.
DFS / Discover Financial Services
FLT / Corpay, Inc.
FORR / Forrester Research, Inc.
EHC / Encompass Health Corporation
PCG / PG&E Corporation
MAA / Mid-America Apartment Communities, Inc.
AR / Antero Resources Corporation
ST / Sensata Technologies Holding plc
FSLR / First Solar, Inc.
CF / CF Industries Holdings, Inc.
JPM / JPMorgan Chase & Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
ORLY / O'Reilly Automotive, Inc.
BC / Brunswick Corporation
IDCC / InterDigital, Inc.
BAM / Brookfield Asset Management Ltd.
MTD / Mettler-Toledo International Inc.
BCE / BCE Inc.
POOL / Pool Corporation
WDC / Western Digital Corporation
ALSN / Allison Transmission Holdings, Inc.
UCB / United Community Banks, Inc.
TSN / Tyson Foods, Inc.
CMA / Comerica Incorporated
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company
PSA / Public Storage
TDG / TransDigm Group Incorporated
ACN / Accenture plc
TAC / TransAlta Corporation
IBM / International Business Machines Corporation Put
DXCM / DexCom, Inc.
EWBC / East West Bancorp, Inc.
VRSN / VeriSign, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TDC / Teradata Corporation
SKT / Tanger Inc.
ROK / Rockwell Automation, Inc.
HIG / The Hartford Insurance Group, Inc.
FIVE / Five Below, Inc.
REXR / Rexford Industrial Realty, Inc.
NTAP / NetApp, Inc.
CHD / Church & Dwight Co., Inc.
THG / The Hanover Insurance Group, Inc.
ZTS / Zoetis Inc.
CME / CME Group Inc.
ANDE / The Andersons, Inc.
ARMK / Aramark
NFG / National Fuel Gas Company
CNX / CNX Resources Corporation
EPR / EPR Properties
ITW / Illinois Tool Works Inc.
TKR / The Timken Company
EXP / Eagle Materials Inc.
NOC / Northrop Grumman Corporation
SLAB / Silicon Laboratories Inc.
PTC / PTC Inc.
KR / The Kroger Co.
ET / Energy Transfer LP - Limited Partnership
PXD / Pioneer Natural Resources Company
CNC / Centene Corporation
JNPR / Juniper Networks, Inc.
NOV / NOV Inc.
AAN / The Aaron's Company, Inc.
GD / General Dynamics Corporation
AJG / Arthur J. Gallagher & Co.
GNW / Genworth Financial, Inc.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
TGH / Textainer Group Holdings Limited
VMW / Vmware Inc. - Class A
CCEP / Coca-Cola Europacific Partners PLC
FISV / Fiserv, Inc.
NWE / NorthWestern Energy Group, Inc.
JCI / Johnson Controls International plc
BRK.B / Berkshire Hathaway Inc.
VFC / V.F. Corporation
RY / Royal Bank of Canada
BKNG / Booking Holdings Inc.
D / Dominion Energy, Inc.
TRV / The Travelers Companies, Inc.
ROP / Roper Technologies, Inc.
MDXG / MiMedx Group, Inc.
MO / Altria Group, Inc.
ALV / Autoliv, Inc.
IT / Gartner, Inc.
PEGA / Pegasystems Inc.
HES / Hess Corporation
NKE / NIKE, Inc.
HAL / Halliburton Company
EOG / EOG Resources, Inc.
SLGN / Silgan Holdings Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
EBAY / eBay Inc.
NRG / NRG Energy, Inc.
BIIB / Biogen Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
LBTYA / Liberty Global Ltd.
DUK / Duke Energy Corporation
NSIT / Insight Enterprises, Inc.
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
AVB / AvalonBay Communities, Inc.
LNT / Alliant Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
NXPI / NXP Semiconductors N.V.
ADM / Archer-Daniels-Midland Company
CVE / Cenovus Energy Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
LOPE / Grand Canyon Education, Inc.
BXP / Boston Properties, Inc.
RCI / Rogers Communications Inc.
KLAC / KLA Corporation
WFC / Wells Fargo & Company
GPN / Global Payments Inc.
BNS / The Bank of Nova Scotia
TJX / The TJX Companies, Inc.
BK / The Bank of New York Mellon Corporation
MDLZ / Mondelez International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
QUAD / Quad/Graphics, Inc.
CL / Colgate-Palmolive Company
GS / The Goldman Sachs Group, Inc.
PFE / Pfizer Inc.
PVH / PVH Corp.
PPG / PPG Industries, Inc.
SBAC / SBA Communications Corporation
WY / Weyerhaeuser Company
SU / Suncor Energy Inc.
ALGN / Align Technology, Inc.
UAL / United Airlines Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
TRS / TriMas Corporation
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
TSCO / Tractor Supply Company
T / AT&T Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
KIRK / Kirkland's, Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
JLL / Jones Lang LaSalle Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
INTC / Intel Corporation
ECL / Ecolab Inc.
WYNN / Wynn Resorts, Limited
POR / Portland General Electric Company
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
PF / Pinnacle Foods, Inc.
PPL / PPL Corporation
00B65Z9D7 / Noble Corporation plc
DAL / Delta Air Lines, Inc.
CNP / CenterPoint Energy, Inc.
TFX / Teleflex Incorporated
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
YELP / Yelp Inc.
COR / Cencora, Inc.
EL / The Estée Lauder Companies Inc.