Market Value3,781,572,000
Total Holdings900
File Date2014-11-14
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)
EQT / EQT Corporation
ROG / Rogers Corporation
FOLD / Amicus Therapeutics, Inc.
BPZRQ / BPZ Resources, Inc.
BX / Blackstone Inc.
DISH / DISH Network Corporation
EGBN / Eagle Bancorp, Inc.
EXPO / Exponent, Inc.
IRDM / Iridium Communications Inc.
LSG / Lake Shore Gold Corp
LEA / Lear Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
US54142L1098 / LogMein, Inc.
CLI / Mack-Cali Realty Corp.
NJR / New Jersey Resources Corporation
MGAM / Mobile Global Esports Inc.
RDNT / RadNet, Inc.
REX / REX American Resources Corporation
SQNM / Sequenom, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
ZIOP / Alaunos Therapeutics Inc
AFHIF / Atlas Financial Holdings, Inc.
URS / Urs Corp
UNITED STATIONERS INC / (913004107)
FINL / Finish Line, Inc. (THE)
PLCM / Polycom, Inc.
EMCI / EMC Insurance Group, Inc.
MCS / The Marcus Corporation
DOX / Amdocs Limited
RHP / Ryman Hospitality Properties, Inc.
ZIXI / Zix Corp.
SXL / Sunoco Logistics Partners L.P.
COMM / CommScope Holding Company, Inc.
CRUS / Cirrus Logic, Inc.
WRLD / World Acceptance Corporation
MRH / Montpelier Re Holdings Ltd
COMVERSE INC / (20585P105)
KCG / KCG Holdings, Inc.
BEE / Strategic Hotels & Resorts Inc
CXP / Columbia Property Trust Inc
WR / Westar Energy, Inc.
EEFT / Euronet Worldwide, Inc.
CONVERSANT INC / (21249J105)
CMP / Compass Minerals International, Inc.
SIMA / SIM Acquisition Corp. I
ARNA / Arena Pharmaceuticals Inc
MOD / Modine Manufacturing Company
ARCB / ArcBest Corporation
ALOG / Analogic Corp.
DENN / Denny's Corporation
CPSS / Consumer Portfolio Services, Inc.
UEPS / Lesaka Technologies Inc
AIT / Applied Industrial Technologies, Inc.
HALO / Halozyme Therapeutics, Inc.
RLGY / Realogy Holdings Corp
ADES / Advanced Emissions Solutions, Inc.
ENDP / Endo International plc
ITMN /
KELYA / Kelly Services, Inc.
NEO / NeoGenomics, Inc.
TGT / Target Corporation
CTRE / CareTrust REIT, Inc.
SONS / Sonus Networks, Inc.
SGI / Somnigroup International Inc.
HAWK / Blackhawk Network Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SWC / Stillwater Mining Company
MTG / MGIC Investment Corporation
FWONK / Formula One Group
COLM / Columbia Sportswear Company
NSU / Nevsun Resources Ltd.
AVNT / Avient Corporation
VTOL / Bristow Group Inc.
MNKKQ / Mallinckrodt Plc
US6550441058 / Noble Energy, Inc.
PESX / Pioneer Energy Services Corp.
EQIX / Equinix, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
US2168311072 / Cooper Tire & Rubber Co
CWEN / Clearway Energy, Inc.
UIL / UIL Holdings Corporation
VEC / V2X Inc
AVG / AVG Technologies N.V.
CLX / The Clorox Company
HT / Hersha Hospitality Trust - Class A
WWW / Wolverine World Wide, Inc.
SM / SM Energy Company
887228104 / Time Inc.
CCRN / Cross Country Healthcare, Inc.
LCII / LCI Industries
FBNC / First Bancorp
C.WSA / Citigroup, Inc.
MDXG / MiMedx Group, Inc.
KFRC / Kforce Inc.
SHO / Sunstone Hotel Investors, Inc.
BG / Bunge Global SA
GPI / Group 1 Automotive, Inc.
LNDC / Landec Corp.
KRFT /
NTAP / NetApp, Inc.
BRK.A / Berkshire Hathaway Inc.
74005P104 / Praxair, Inc.
BYI /
WGO / Winnebago Industries, Inc.
DEST / Destination Maternity Corp.
ALJ / Alon USA Energy, Inc.
MO / Altria Group, Inc.
MTX / Minerals Technologies Inc.
CPB / The Campbell's Company
TDW / Tidewater Inc.
PL.PRE / Protective Life Corp.
VRSN / VeriSign, Inc.
EAT / Brinker International, Inc.
ENS / EnerSys
PXD / Pioneer Natural Resources Company
US0044461004 / Aceto Corp.
SEMG / EA Series Trust - Suncoast Select Growth ETF
LSCC / Lattice Semiconductor Corporation
ORBK / Orbotech Ltd.
CVC / Cablevision Systems Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
WDC / Western Digital Corporation
HBI / Hanesbrands Inc.
SCHW / The Charles Schwab Corporation
AXP / American Express Company
ESL / Esterline Technologies Corp.
CE / Celanese Corporation
CBRI / CMTSU Liquidation, Inc.
CMLS / Cumulus Media Inc.
BMO / Bank of Montreal
HSH /
CPLA / Capella Education Co.
ANDE / The Andersons, Inc.
MPC / Marathon Petroleum Corporation
WTFC / Wintrust Financial Corporation
US87233Q1085 / TC Pipelines, LP
AWR / American States Water Company
PFE / Pfizer Inc.
CTSH / Cognizant Technology Solutions Corporation
DFS / Discover Financial Services
RGA / Reinsurance Group of America, Incorporated
BDN / Brandywine Realty Trust
SBUX / Starbucks Corporation
XRX / Xerox Holdings Corporation
HP / Helmerich & Payne, Inc.
14161H108 / Cardtronics PLC
ROK / Rockwell Automation, Inc.
ORCL / Oracle Corporation
TD / The Toronto-Dominion Bank
EGN / Energen Corp.
AVP / Avon Products, Inc.
AZPN / Aspen Technology, Inc.
DAL / Delta Air Lines, Inc.
ECPG / Encore Capital Group, Inc.
NRZ / New Residential Investment Corp
TROW / T. Rowe Price Group, Inc.
BRK.B / Berkshire Hathaway Inc.
MS / Morgan Stanley
EXXI / Energy XXI Ltd.
T / AT&T Inc.
CCMP / CMC Materials Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
XRM / Xerium Technologies, Inc.
SEAC / SeaChange International, Inc.
BIIB / Biogen Inc.
CSCO / Cisco Systems, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
KBAL / Kimball International, Inc. - Class B
HELE / Helen of Troy Limited
00B65Z9D7 / Noble Corporation plc
FSS / Federal Signal Corporation
SLB / Schlumberger Limited
BEN / Franklin Resources, Inc.
TRI / Thomson Reuters Corporation
HEES / H&E Equipment Services, Inc.
ASEI / American Science & Engineering, Inc.
FBRC / FBR & Co.
SXCP / SunCoke Energy Partners LP
PTRY / Pantry Inc
EXC / Exelon Corporation
US2243991054 / Crane Co.
VVC / Vectren Corp.
CMTL / Comtech Telecommunications Corp.
AWK / American Water Works Company, Inc.
DAKT / Daktronics, Inc.
PSX / Phillips 66
HSNI / HSN, Inc.
KORS / Michael Kors Holdings Ltd.
SUSQ / Susquehanna Bancshares Inc
ATK /
GPRE / Green Plains Inc.
KFY / Korn Ferry
WETF / Wisdomtree Investments Inc
MDVN / Medivation, Inc.
ECL / Ecolab Inc.
HTWR / Heartware International Inc.
FR / First Industrial Realty Trust, Inc.
VFC / V.F. Corporation
CHD / Church & Dwight Co., Inc.
AMGN / Amgen Inc.
BHR / Braemar Hotels & Resorts Inc.
CRZO / Carrizo Oil & Gas, Inc.
MAN / ManpowerGroup Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TE / T1 Energy Inc.
XEL / Xcel Energy Inc.
MYGN / Myriad Genetics, Inc.
HRL / Hormel Foods Corporation
SWX / Southwest Gas Holdings, Inc.
DOV / Dover Corporation
EPZM / Epizyme Inc
PEI / Pennsylvania Real Estate Investment Trust
ESV / Ensco plc
ALGN / Align Technology, Inc.
CTRN / Citi Trends, Inc.
ADUS / Addus HomeCare Corporation
REGI / Renewable Energy Group Inc
AVX / AVX Corp.
V / Visa Inc.
HCKT / The Hackett Group, Inc.
HAL / Halliburton Company
HAS / Hasbro, Inc.
DK / Delek US Holdings, Inc.
HW / Headwaters Inc.
CAT / Caterpillar Inc.
MUR / Murphy Oil Corporation
BPOP / Popular, Inc.
CPT / Camden Property Trust
LKFN / Lakeland Financial Corporation
NNI / Nelnet, Inc.
JLL / Jones Lang LaSalle Incorporated
HPQ / HP Inc.
BDX / Becton, Dickinson and Company
HUN / Huntsman Corporation
SIMG /
PM / Philip Morris International Inc.
WSBC / WesBanco, Inc.
EGY / VAALCO Energy, Inc.
AAPL / Apple Inc.
IM / Ingram Micro Inc.
WRB / W. R. Berkley Corporation
MGLN / Magellan Health Inc
UNM / Unum Group
HD / The Home Depot, Inc.
MTDR / Matador Resources Company
PKI / Revvity Inc.
LOCK / LifeLock, Inc.
UPS / United Parcel Service, Inc.
RFP / Resolute Forest Products Inc
MU / Micron Technology, Inc.
AABA / Altaba Inc
ORI / Old Republic International Corporation
WAG /
CENX / Century Aluminum Company
C / Citigroup Inc. - Corporate Bond/Note
BCO / The Brink's Company
TTM / Tata Motors Ltd. - ADR
ANGO / AngioDynamics, Inc.
LUV / Southwest Airlines Co.
CPK / Chesapeake Utilities Corporation
CSC / Computer Sciences Corp.
BR / Broadridge Financial Solutions, Inc.
HNT / Health Net Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AHL / Aspen Insurance Holdings Limited
57772K101 / Maxim Integrated Products Inc.
XRAY / DENTSPLY SIRONA Inc.
HAFC / Hanmi Financial Corporation
MKSI / MKS Inc.
FIX / Comfort Systems USA, Inc.
CKP / Checkpoint Systems, Inc.
MWA / Mueller Water Products, Inc.
RECN / Resources Connection, Inc.
FSLR / First Solar, Inc.
COST / Costco Wholesale Corporation
GIS / General Mills, Inc.
TPH / Tri Pointe Homes, Inc.
JBLU / JetBlue Airways Corporation
UNS / Uns Energy Corp
SSNC / SS&C Technologies Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
PRGS / Progress Software Corporation
CMC / Commercial Metals Company
FTD / FTD Companies, Inc.
MCD / McDonald's Corporation
NUS / Nu Skin Enterprises, Inc.
IVC / Invacare Corp.
AXAS / Abraxas Petroleum Corp.
HTS / Hatteras Financial Corp.
MCRI / Monarch Casino & Resort, Inc.
KSS / Kohl's Corporation
RFMD /
LMT / Lockheed Martin Corporation
EXR / Extra Space Storage Inc.
WEC / WEC Energy Group, Inc.
LBTYA / Liberty Global Ltd.
WY / Weyerhaeuser Company
CMS / CMS Energy Corporation
PFG / Principal Financial Group, Inc.
PPL / Pembina Pipeline Corporation
KEY / KeyCorp
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
TRGP / Targa Resources Corp.
COP / ConocoPhillips
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
BHI / Baker Hughes Inc.
918194101 / VCA Inc.
SGMO / Sangamo Therapeutics, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
FCH / FelCor Lodging Trust, Inc.
POR / Portland General Electric Company
TOWR / Tower International, Inc.
GMCR / Keurig Green Mountain, Inc.
NPSP / NPS Pharmaceuticals Inc
ECYT / Endocyte, Inc.
UFI / Unifi, Inc.
CVG / Convergys Corp.
CLB / Core Laboratories Inc.
AAN / The Aaron's Company, Inc.
JWN / Nordstrom, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SRI / Stoneridge, Inc.
ACN / Accenture plc
DST / DST Systems, Inc.
LPNT / LifePoint Health, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
LUMN / Lumen Technologies, Inc.
DLTR / Dollar Tree, Inc.
FLO / Flowers Foods, Inc.
FOE / Ferro Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
BHE / Benchmark Electronics, Inc.
X / United States Steel Corporation
SGNT / Sagent Pharmaceuticals, Inc.
CXW / CoreCivic, Inc.
64126X201 / NeuStar, Inc.
SGY / Stone Energy Corp.
PCG / PG&E Corporation
IP / International Paper Company
ACM / AECOM
AXON / Axon Enterprise, Inc.
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
451055107 / Iconix Brand Group Inc
PTC / PTC Inc.
OWW /
PIKE / Pike Corp
NWL / Newell Brands Inc.
ABCB / Ameris Bancorp
XOM / Exxon Mobil Corporation
PKG / Packaging Corporation of America
RDC / Rowan Companies plc
LLY / Eli Lilly and Company
DISCA / Discovery Inc - Class A
ZBH / Zimmer Biomet Holdings, Inc.
CIR / Circor International Inc
MGA / Magna International Inc.
NC / NACCO Industries, Inc.
AVY / Avery Dennison Corporation
AIZ / Assurant, Inc.
FWONA / Formula One Group
QCOR /
CODE / Spansion Inc.
MKC / McCormick & Company, Incorporated
MSI / Motorola Solutions, Inc.
JACK / Jack in the Box Inc.
WIBC / Wilshire Bancorp, Inc,
XLS / Exelis
HBAN / Huntington Bancshares Incorporated
KLAC / KLA Corporation
SHLM / Schulman (A.), Inc.
BTN / Ballantyne Strong Inc
UIS / Unisys Corporation
MCRS /
BMS / Bemis Co., Inc.
ARW / Arrow Electronics, Inc.
129603106 / Calgon Carbon Corp.
THI / Tim Hortons, Inc.
WLL / Whiting Petroleum Corp (New)
OLN / Olin Corporation
ANDV / Andeavor Corp.
IRF / International Rectifier Corp
EMN / Eastman Chemical Company
MOG.A / Moog Inc.
AHGP / Alliance Holdings GP, L.P
BBY / Best Buy Co., Inc.
ROST / Ross Stores, Inc.
AMWD / American Woodmark Corporation
US2692464017 / E*TRADE Financial, Inc.
WBMD / WebMD Health Corp.
ORLY / O'Reilly Automotive, Inc.
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
NTUS / Natus Medical Inc
LBRDA / Liberty Broadband Corporation
NP / Neenah Inc
HII / Huntington Ingalls Industries, Inc.
CP / Canadian Pacific Kansas City Limited
PRAA / PRA Group, Inc.
NEE / NextEra Energy, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
DCO / Ducommun Incorporated
CVX / Chevron Corporation
COL / Rockwell Collins, Inc.
DAN / Dana Incorporated
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
SCSC / ScanSource, Inc.
UNP / Union Pacific Corporation
SASR / Sandy Spring Bancorp, Inc.
DRH / DiamondRock Hospitality Company
G / Genpact Limited
AGO / Assured Guaranty Ltd.
RES / RPC, Inc.
19041P105 / CBS Corp.
CNQ / Canadian Natural Resources Limited
PEAK / Healthpeak Properties, Inc.
EQC / Equity Commonwealth
ESNT / Essent Group Ltd.
AXS / AXIS Capital Holdings Limited
WYNN / Wynn Resorts, Limited
CPA / Copa Holdings, S.A.
DEI / Douglas Emmett, Inc.
MANH / Manhattan Associates, Inc.
QCOM / QUALCOMM Incorporated
MET / MetLife, Inc.
IQNT / Inteliquent, Inc.
SMCI / Super Micro Computer, Inc.
ALTO / Alto Ingredients, Inc.
STT / State Street Corporation
PTEN / Patterson-UTI Energy, Inc.
VRNT / Verint Systems Inc.
WPG / Washington Prime Group Inc
QIWI / QIWI plc - Depositary Receipt (Common Stock)
LOGN / Logitech International S.A.
SPOK / Spok Holdings, Inc.
HCA / HCA Healthcare, Inc.
CAG / Conagra Brands, Inc.
FNF / Fidelity National Financial, Inc.
INN / Summit Hotel Properties, Inc.
RTX / RTX Corporation
CAH / Cardinal Health, Inc.
NKE / NIKE, Inc.
PBYI / Puma Biotechnology, Inc.
HOPE / Hope Bancorp, Inc.
STLD / Steel Dynamics, Inc.
LHX / L3Harris Technologies, Inc.
NOC / Northrop Grumman Corporation
WTRG / Essential Utilities, Inc.
RGEN / Repligen Corporation
SD / SandRidge Energy, Inc.
ITW / Illinois Tool Works Inc.
ALK / Alaska Air Group, Inc.
EBAY / eBay Inc.
/ UNIT Corporation
NKTR / Nektar Therapeutics
BGFV / Big 5 Sporting Goods Corporation
LVS / Las Vegas Sands Corp.
PAG / Penske Automotive Group, Inc.
HY / Hyster-Yale, Inc.
RY / Royal Bank of Canada
MAT / Mattel, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
SXC / SunCoke Energy, Inc.
KR / The Kroger Co.
AGNC / AGNC Investment Corp.
INSY / Insys Therapeutics Inc.
RBA / RB Global, Inc.
VET / Vermilion Energy Inc.
SZY / Sykes Enterprises, Inc.
GME / GameStop Corp.
CHKP / Check Point Software Technologies Ltd.
HI / Hillenbrand, Inc.
CNI / Canadian National Railway Company
US92346NAB55 / VeriFone Systems, Inc
MHLD / Maiden Holdings, Ltd.
ASRT / Assertio Holdings, Inc.
CW / Curtiss-Wright Corporation
CLW / Clearwater Paper Corporation
CNA / CNA Financial Corporation
CYS / CYS Investments, Inc.
DYN / Dyne Therapeutics, Inc.
RCAP / RCS CAPITAL CORPORATION
IO / ION Geophysical Corp
BNCN / BNC Bancorp
ATHL /
BKS / Barnes & Noble, Inc.
BBSI / Barrett Business Services, Inc.
DRII / Diamond Resorts International, Inc.
US26885G1094 / Era Group Inc.
HMHC / Houghton Mifflin Harcourt Co
SATS / EchoStar Corporation
ENLC / EnLink Midstream, LLC
EVR / Evercore Inc.
FHN / First Horizon Corporation
FNBC / First NBC Bank Holding Company
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
HSC / Enviri Corp
IAG / IAMGOLD Corporation
MSO / Martha Stewart Living Omnimedia, Inc.
METI / Merge Tech Inc
EBSB / Meridian Bancorp Inc
MSLI / Merus Labs International Inc
MEI / Methode Electronics, Inc.
NXST / Nexstar Media Group, Inc.
NTRI / NutriSystem, Inc.
ENPH / Enphase Energy, Inc.
PACB / Pacific Biosciences of California, Inc.
SFUN / Fang Holdings Ltd - ADR
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
PPO /
APTS / Preferred Apartment Communities Inc - Class A
RDN / Radian Group Inc.
SKX / Skechers U.S.A., Inc.
WSFS / WSFS Financial Corporation
KING / King Digital Entertainment plc
PGNPQ / Paragon Offshore plc
CAMT / Camtek Ltd.
TROX / Tronox Holdings plc
DECK / Deckers Outdoor Corporation
WNC / Wabash National Corporation
BGCP / BGC Partners Inc - Class A
EGL / Engility Holdings, Inc.
AMKR / Amkor Technology, Inc.
MMSI / Merit Medical Systems, Inc.
GPK / Graphic Packaging Holding Company
CUBI / Customers Bancorp, Inc.
ON / ON Semiconductor Corporation
GBCI / Glacier Bancorp, Inc.
NNBR / NN, Inc.
INSM / Insmed Incorporated
AL / Air Lease Corporation
TNP / Tsakos Energy Navigation Limited
MYCC / ClubCorp Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
ALSN / Allison Transmission Holdings, Inc.
OSIR / Osiris Therapeutics, Inc.
AGI / Alamos Gold Inc.
OUBS /
OTEX / Open Text Corporation
OMED / OptMed Inc
GOOG / Alphabet Inc.
PMT / PennyMac Mortgage Investment Trust
GSM / Ferroglobe PLC
ARRS / ARRIS International plc
WSM / Williams-Sonoma, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
SKUL / Skullcandy, Inc.
CEL / Cellcom Israel Ltd.
GNTX / Gentex Corporation
NDZ /
TREE / LendingTree, Inc.
DXPE / DXP Enterprises, Inc.
FLT / Corpay, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SIGI / Selective Insurance Group, Inc.
SPLK / Splunk Inc.
US8119041015 / Seacor Holdings, Inc.
PNM / PNM Resources, Inc.
ORIT / Oritani Financial Corp.
PNK / Pinnacle Entertainment, Inc.
GIMO / Gigamon Inc.
GTN / Gray Media, Inc.
GNC / GNC Holdings, Inc.
CPG / Veren Inc.
NORNQ / Noranda Aluminum Holding Corporation
NWE / NorthWestern Energy Group, Inc.
FOX / Fox Corporation
NAVG / Navigators Group, Inc. (The)
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
AUB / Atlantic Union Bankshares Corporation
/ Virtusa Corp.
PFC / Premier Financial Corp.
WCG / Wellcare Health Plans, Inc.
LII / Lennox International Inc.
ADM / Archer-Daniels-Midland Company
SAPE / Sapient Corp
BBOX / Black Box Corp.
SYY / Sysco Corporation
ARUN /
PEGA / Pegasystems Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
DTE / DTE Energy Company
KMI / Kinder Morgan, Inc.
IPAR / Interparfums, Inc.
UGI / UGI Corporation
TSN / Tyson Foods, Inc.
F / Ford Motor Company
SNV / Synovus Financial Corp.
CMI / Cummins Inc.
ZBRA / Zebra Technologies Corporation
SNDK / Sandisk Corporation
370023103 / GGP, Inc.
CELG / Celgene Corp.
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
GIFI / Gulf Island Fabrication, Inc.
US9487411038 / Weingarten Realty Investors
PLXS / Plexus Corp.
TWC / Spectrum Management Holding Company LLC
PGTI / PGT Innovations, Inc.
ABM / ABM Industries Incorporated
DFT / Dupont Fabros Technology, Inc.
HME / Home Properties, Inc.
PSUN / Pacific Sunwear of California, Inc.
PRE / Prenetics Global Limited
WU / The Western Union Company
LEN / Lennar Corporation
ABT / Abbott Laboratories
M / Macy's, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ILG / Interior Logic Group Holdings Inc
CYH / Community Health Systems, Inc.
AMP / Ameriprise Financial, Inc.
GBX / The Greenbrier Companies, Inc.
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
UIHC / American Coastal Insurance Corp
R / Ryder System, Inc.
HST / Host Hotels & Resorts, Inc.
FORM / FormFactor, Inc.
RHI / Robert Half Inc.
WDFC / WD-40 Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
MN / Manning & Napier Inc - Class A
AES / The AES Corporation
PBH / Prestige Consumer Healthcare Inc.
D / Dominion Energy, Inc.
PEP / PepsiCo, Inc.
OMG / OM Group, Inc.
CTCT / Constant Contact, Inc.
BRCD / Brocade Communications Systems, Inc.
SANM / Sanmina Corporation
HLIT / Harmonic Inc.
MENT / Mentor Graphics Corp.
FITB / Fifth Third Bancorp
STI / Solidion Technology, Inc.
ECA / EnCana Corp.
AEL / American Equity Investment Life Holding Company
DTLK / Datalink Corp.
VIAB / Viacom, Inc.
ADP / Automatic Data Processing, Inc.
GVA / Granite Construction Incorporated
758766109 / Regal Entertainment Group
OFG / OFG Bancorp
ALB / Albemarle Corporation
BBBY / Bed Bath & Beyond, Inc.
DHR / Danaher Corporation
TTEC / TTEC Holdings, Inc.
ETR / Entergy Corporation
SAFM / Sanderson Farms, Inc.
GS / The Goldman Sachs Group, Inc.
UHAL / U-Haul Holding Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SMA / SmartStop Self Storage REIT, Inc.
SO / The Southern Company
UNTD / United Online, Inc.
SLXP / Salix Therapeuticals, Inc.
AROC / Archrock, Inc.
TJX / The TJX Companies, Inc.
COG / Cabot Oil & Gas Corp.
91911K102 / Bausch Health Companies
PPC / Pilgrim's Pride Corporation
MLHR / Herman Miller Inc.
CMPR / Cimpress plc
LYV / Live Nation Entertainment, Inc.
KALU / Kaiser Aluminum Corporation
NLOK / NortonLifeLock Inc
MBT / Mobile Telesystems PJSC - ADR
AKRX / Akorn, Inc.
CL / Colgate-Palmolive Company
SU / Suncor Energy Inc.
891894107 / Towers Watson & Co.
OXY / Occidental Petroleum Corporation
HNH / Handy & Harman Ltd.
EA / Electronic Arts Inc.
BA / The Boeing Company
RTN / Raytheon Co.
ICLR / ICON Public Limited Company
BFS / Saul Centers, Inc.
NXPI / NXP Semiconductors N.V.
OSUR / OraSure Technologies, Inc.
FN / Fabrinet
SMG / The Scotts Miracle-Gro Company
CACC / Credit Acceptance Corporation
ALKS / Alkermes plc
JAZZ / Jazz Pharmaceuticals plc
CF / CF Industries Holdings, Inc.
WFC / Wells Fargo & Company
LGF.A / Lions Gate Entertainment Corp.
LBTYK / Liberty Global Ltd.
ASPS / Altisource Portfolio Solutions S.A.
TNK / Teekay Tankers Ltd.
AGX / Argan, Inc.
GTS / Triple-S Management Corp
SPNV / Supernova Partners Acquisition Company Inc - Class A
STN / Stantec Inc.
TSYS / TeleCommunication Systems, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
ONB / Old National Bancorp
KIM / Kimco Realty Corporation
PRGO / Perrigo Company plc
AN / AutoNation, Inc.
DOW / Dow Inc.
AFG / American Financial Group, Inc.
USNA / USANA Health Sciences, Inc.
INCY / Incyte Corporation
DYAX / Dyax Corp.
MA / Mastercard Incorporated
KDP / Keurig Dr Pepper Inc.
ATVI / Activision Blizzard Inc
LZB / La-Z-Boy Incorporated
DIS / The Walt Disney Company
INFN / Infinera Corporation
TLM /
FF / FutureFuel Corp.
GERN / Geron Corporation
MMM / 3M Company
CTCM / CTC Media, Inc.
ALL / The Allstate Corporation
PHM / PulteGroup, Inc.
SWN / Southwestern Energy Company
DLX / Deluxe Corporation
BKNG / Booking Holdings Inc.
ELRC / Electro Rent Corp.
WNS / WNS (Holdings) Limited
COF / Capital One Financial Corporation
BCE / BCE Inc.
SIAL / Sigma-Aldrich Corporation
LPX / Louisiana-Pacific Corporation
KNX / Knight-Swift Transportation Holdings Inc.
IBM / International Business Machines Corporation
WRES / Warren Resources, Inc.
PLXT / Plx Technology Inc
US1182301010 / Buckeye Partners, L.P.
PRXL / PAREXEL International Corp.
OVTI / OmniVision Technologies, Inc.
JPM / JPMorgan Chase & Co.
WG / Willbros Group, Inc.
AEIS / Advanced Energy Industries, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
AIR / AAR Corp.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
HLSS /
MAS / Masco Corporation
DIOD / Diodes Incorporated
SPGI / S&P Global Inc.
CAL / Caleres, Inc.
772739207 / Rock-Tenn
OII / Oceaneering International, Inc.
VPG / Vishay Precision Group, Inc.
PLAB / Photronics, Inc.
ITT / ITT Inc.
COV /
HA / Hawaiian Holdings, Inc.
DTV / DTE Energy Company
L7257P106 / Pacific Drilling S.A.
LHO / LaSalle Hotel Properties
CTBI / Community Trust Bancorp, Inc.
USB / U.S. Bancorp
CMRE / Costamare Inc.
BRC / Brady Corporation
HRC / Hill-Rom Holdings Inc
RL / Ralph Lauren Corporation
IONS / Ionis Pharmaceuticals, Inc.
PKOH / Park-Ohio Holdings Corp.
FBP / First BanCorp.
ED / Consolidated Edison, Inc.
VNDA / Vanda Pharmaceuticals Inc.
K / Kellanova
EMR / Emerson Electric Co.
AET / Aetna, Inc.
INTC / Intel Corporation
UTHR / United Therapeutics Corporation
AUO / AU Optronics Corp.
EWBC / East West Bancorp, Inc.
STZ / Constellation Brands, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WAL / Western Alliance Bancorporation
TIVO / TiVo Inc.
MDLZ / Mondelez International, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
OTTR / Otter Tail Corporation
PETM /
ANIK / Anika Therapeutics, Inc.
SAIA / Saia, Inc.
ETN / Eaton Corporation plc
ENH / Endurance Specialty Holdings, Ltd.
MSFT / Microsoft Corporation
JNPR / Juniper Networks, Inc.
MYE / Myers Industries, Inc.
RS / Reliance, Inc.
META / Meta Platforms, Inc.
MBI / MBIA Inc.
FSTR / L.B. Foster Company
UFCS / United Fire Group, Inc.
FTI / TechnipFMC plc
ESINQ / ITT Educational Services, Inc.
OSK / Oshkosh Corporation
IMMR / Immersion Corporation
QUAD / Quad/Graphics, Inc.
PBF / PBF Energy Inc.
HPT / Hospitality Properties Trust
MCK / McKesson Corporation
VTR / Ventas, Inc.
HON / Honeywell International Inc.
DDS / Dillard's, Inc.
SJM / The J. M. Smucker Company
CALX / Calix, Inc.
HVT / Haverty Furniture Companies, Inc.
DE / Deere & Company
HES / Hess Corporation
PCH / PotlatchDeltic Corporation
FRME / First Merchants Corporation
CDW / CDW Corporation
WBS / Webster Financial Corporation
GIB / CGI Inc.
STBA / S&T Bancorp, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
GPS / The Gap, Inc.
CTRX /
MDT / Medtronic plc
WDAY / Workday, Inc.
KEG / Key Energy Services, Inc.
PWR / Quanta Services, Inc.
UCBI / United Community Banks, Inc.
SYNT / Syntel, Inc.
AIG / American International Group, Inc.
PPL / PPL Corporation
LOW / Lowe's Companies, Inc.
RLJ / RLJ Lodging Trust
TMO / Thermo Fisher Scientific Inc.
AVT / Avnet, Inc.
SPG / Simon Property Group, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NUVA / Nuvasive Inc
CI / The Cigna Group
UPLMQ / Ultra Petroleum Corp.
CCEP / Coca-Cola Europacific Partners PLC
VG / Venture Global, Inc.
IGTE / IGATE Corp
US30068N1054 / Exantas Capital Corp.
61166W101 / Monsanto Co.
H01531104 / Allied World Assurance Company Holding AG
RUTH / Ruths Hospitality Group Inc
RF / Regions Financial Corporation
WOR / Worthington Enterprises, Inc.
RRD / R.R. Donnelley & Sons Co.
THG / The Hanover Insurance Group, Inc.
GDOT / Green Dot Corporation
US9300591008 / Waddell & Reed Financial, Inc.
RNR / RenaissanceRe Holdings Ltd.
IR / Ingersoll Rand Inc.
LXK / Lexmark International, Inc.
NUE / Nucor Corporation
MX / Magnachip Semiconductor Corporation
RE / Everest Re Group Ltd
AYR / Aircastle Ltd.
CAI / Caris Life Sciences, Inc.
TESO / Tesco Corp. (USA)
TTC / The Toro Company
HIG / The Hartford Insurance Group, Inc.
NTRS / Northern Trust Corporation
BTG / B2Gold Corp.
SWBI / Smith & Wesson Brands, Inc.
DRQ / Dril-Quip, Inc.
UMPQ / Umpqua Holdings Corp
VAC / Marriott Vacations Worldwide Corporation
POWI / Power Integrations, Inc.
TWX / Warner Media LLC
UNF / UniFirst Corporation
A / Agilent Technologies, Inc.
DVN / Devon Energy Corporation
TRV / The Travelers Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ABBV / AbbVie Inc.
MDCO / Medicines Company
NBIX / Neurocrine Biosciences, Inc.
IDT / IDT Corporation
TAC / TransAlta Corporation
BNS / The Bank of Nova Scotia
FDX / FedEx Corporation
WM / Waste Management, Inc.
VTGDF / Vantage Drilling Company
GLF / GulfMark Offshore, Inc.
NSIT / Insight Enterprises, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
GE / General Electric Company
AMZN / Amazon.com, Inc.
LO /
CLS / Celestica Inc.
VR / Global X Funds - Global X Metaverse ETF
MITL / Mitel Networks Corp
US36268W1009 / Gain Capital Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
FLR / Fluor Corporation
OUTR / Outerwall Inc.
RWT / Redwood Trust, Inc.
PPG / PPG Industries, Inc.
CDR / Cedar Realty Trust Inc
UNH / UnitedHealth Group Incorporated
CNC / Centene Corporation
EOG / EOG Resources, Inc.
PRU / Prudential Financial, Inc.
AEP / American Electric Power Company, Inc.
IPXL / Impax Laboratories, Inc.
AFFX / Affymetrix, Inc.
AHT / Ashford Hospitality Trust, Inc.
ERF / Enerplus Corporation
ANTM / Anthem Inc
EVC / Entravision Communications Corporation
ENSG / The Ensign Group, Inc.
IMKTA / Ingles Markets, Incorporated
MDU / MDU Resources Group, Inc.
SJRWF / Shaw Communications Inc. - Class A
PVTB / PrivateBancorp, Inc.
018490100 / Allergan plc
CM / Canadian Imperial Bank of Commerce
ARNC / Arconic Corporation
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
FIBK / First Interstate BancSystem, Inc.
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
AVB / AvalonBay Communities, Inc.
JCI / Johnson Controls International plc
PNW / Pinnacle West Capital Corporation
/ UNIT Corporation
CB / Chubb Limited
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
TTWO / Take-Two Interactive Software, Inc.
BLL / Ball Corp.
LYB / LyondellBasell Industries N.V.
EQR / Equity Residential
/ UNIT Corporation
EIX / Edison International
DOW / Dow Inc.
RCI / Rogers Communications Inc.
QRTEA / Qurate Retail Inc - Series A
GLW / Corning Incorporated
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
BAC / Bank of America Corporation
MRVL / Marvell Technology, Inc.
STMP / Stamps.com Inc.
DXCM / DexCom, Inc.
VLO / Valero Energy Corporation
BAX / Baxter International Inc.
AZO / AutoZone, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
PH / Parker-Hannifin Corporation
SCI / Service Corporation International
US00C4U1L353 / Mylan N.V.
NSC / Norfolk Southern Corporation
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
EL / The Estée Lauder Companies Inc.
NTCT / NetScout Systems, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
OFC / Corporate Office Properties Trust
MFA / MFA Financial, Inc.
CDMO / Avid Bioservices, Inc.
JCI / Johnson Controls International plc
CB / Chubb Limited
HCC / Warrior Met Coal, Inc.
/ Wyndham Destinations, Inc.
BLT / Blount International, Inc.