Market Value19,103,251,000
Total Holdings1096
File Date2015-08-05
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)
ADBE / Adobe Inc.
NYCB / Flagstar Financial, Inc.
MLM / Martin Marietta Materials, Inc.
PCP / Precision Castparts Corporation
JJSF / J&J Snack Foods Corp.
SAVA / Cassava Sciences, Inc.
HKRS / Halcon Resources Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
784413106 / SL Industries, Inc.
KMT / Kennametal Inc.
TREE / LendingTree, Inc.
OMG / OM Group, Inc.
024237020 / Dean Foods Co
LBRDA / Liberty Broadband Corporation
BBGI / Beasley Broadcast Group, Inc.
ZBRA / Zebra Technologies Corporation
BKNG / Booking Holdings Inc.
TEL / TE Connectivity plc
CELG / Celgene Corp.
VC / Visteon Corporation
SCU / Sculptor Capital Management Inc - Class A
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
ANIK / Anika Therapeutics, Inc.
US8865471085 / Tiffany & Co.
KKD / Krispy Kreme Doughnuts, Inc.
SBGI / Sinclair, Inc.
GOOGL / Alphabet Inc.
K3ED / China Telecom Corporation Ltd.
PRMW / Primo Water Corporation
904784709 / Unilever N.V.
US28470R1023 / Eldorado Resorts, Inc.
SFXE / SFX Entertainment, Inc.
AEC / Anfield Energy Inc.
LPI / Laredo Petroleum Inc.
11777QAB6 / B2Gold Corp. Bond
SHPG / Shire Plc.
EGN / Energen Corp.
CNSL / Consolidated Communications Holdings, Inc.
OMN / Omnova Solutions, Inc.
RYL / Ryland Group Inc
ITRI / Itron, Inc.
US74733V1008 / QEP Resources, Inc.
RLD / RealD Inc
FMER / FirstMerit Corp.
VASC / Vascular Solutions, Inc.
EPIQ / EPIQ Systems, Inc.
LAKES ENTMNT INC COM NEW / (51206P208)
LMOS / Lumos Networks Corp.
PORTUGAL TELECOM ADR (B:PT US) / (737273102)
ABCD / Cambium Learning Group, Inc.
SWN / Southwestern Energy Company
DST / DST Systems, Inc.
GCI / Gannett Co., Inc.
868536103 / Supervalu, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
QMCO / Quantum Corporation
LDL / Lydall, Inc.
SEV / Aptera Motors Corp.
EXAC / Exactech, Inc.
RTI /
G0083B108 / Actavis
SLCA / U.S. Silica Holdings, Inc.
29274UAB7 / Energy XXI Ltd. Bond
CENX / Century Aluminum Company
BDBD / Boulder Brands, Inc.
JCI / Johnson Controls International plc
ODP / The ODP Corporation
PZN / Pzena Investment Management Inc - Class A
HNP / Huaneng Power International Inc. - ADR
TEN / Tsakos Energy Navigation Limited
MBT / Mobile Telesystems PJSC - ADR
Y / Alleghany Corp.
US5538291023 / MVC Capital, Inc.
US00770F1049 / Aegion Corp
HCHC / HC2 Holdings Inc
I / Intelsat SA
EAF / GrafTech International Ltd.
SWK / Stanley Black & Decker, Inc.
US0549371070 / BB&T Corp.
JAH / Jarden Corporation
TRIP / Tripadvisor, Inc.
TIMP3 / TIM Participacoes SA
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
ORIT / Oritani Financial Corp.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SBGL / Standard Bank Group Limited - Preferred Security
MAGNETEK INC / (559424403)
LODE / Comstock Inc.
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
HAYN / Haynes International, Inc.
TI / Telecom Italia S.p.A.
HUM / Humana Inc.
577675101 / Mavenir Systems Inc
BB / BlackBerry Limited
US6550441058 / Noble Energy, Inc.
COTY / Coty Inc.
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
AAN / The Aaron's Company, Inc.
AAL / American Airlines Group Inc.
NFX / Newfield Exploration Company
KBAL / Kimball International, Inc. - Class B
BBBY / Bed Bath & Beyond, Inc.
VICR / Vicor Corporation
EXPE / Expedia Group, Inc.
/ TD AmeriTrade Holding Corp.
JCP / J.C. Penney Co., Inc.
RY / Royal Bank of Canada
776696AA4 / Roper Technologies, Inc. Bond
BEAV / B/E Aerospace, Inc.
FDML / Federal-Mogul Holdings Corp
LLTC / Linear Technology Corp.
SHLM / Schulman (A.), Inc.
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
BLT / Blount International, Inc.
FTR / Frontier Communications Corp.
DISCA / Discovery Inc - Class A
/ Denbury Resources, Inc.
777779307 / Rosetta Resources, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
COCO / The Vita Coco Company, Inc.
98235T107 / Wright Medical Group N.V.
/ China Unicom (Hong Kong) Ltd.
61166W101 / Monsanto Co.
ARMK / Aramark
CIR / Circor International Inc
/ Andina Acquisition Corp. II
748356102 / Questar Corp.
035623107 / Ann, Inc.
TAHO / Tahoe Resources Inc.
CARB / Carbonite, Inc.
BH / Biglari Holdings Inc.
ISSI / Integrated Silicon Solution, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
XLS / Exelis
AABA / Altaba Inc
WPP / WPP plc - Depositary Receipt (Common Stock)
043632AA6 / Ascent Capital Group, Inc. Bond
WGL / WGL Holdings, Inc.
LDR / Landauer, Inc.
NORCRAFT COS INC COM / (65557Y105)
MUSA / Murphy USA Inc.
CTRX /
ICEL / Cellular Dynamics International, Inc.
FWM / Fairway Group Holdings Corp.
VDTH / Videocon d2h Limited
LION / Lionsgate Studios Corp.
TRCO / Tribune Media Company
ASCMB / Ascent Capital Group, Inc.
BIOS / BioPlus Acquisition Corp - Class A
BZH / Beazer Homes USA, Inc.
BKS / Barnes & Noble, Inc.
WFT / Weatherford International plc
BRSS / Global Brass & Copper Holdings, Inc.
34958B106 / Fortress Investment Group LLC
TLM /
VCO / Vina Concha Y Toro S.A.
OUTR / Outerwall Inc.
DDC / DDC Enterprise Limited
XCO / EXCO Resources, Inc.
ELX / Emulex Corp
CSRLF / CSR Limited
RSTI / ROFIN-SINAR Technologies, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
BTU / Peabody Energy Corporation
GXP / Great Plains Energy, Inc.
KRFT /
KMI.WS / Kinder Morgan, Inc. Warrants
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
TWC / Spectrum Management Holding Company LLC
CKEC / Carmike Cinemas, Inc.
ARG / Airgas, Inc.
VVC / Vectren Corp.
CLC / CLARCOR Inc.
US88829M1053 / Titan Energy LLC
STO / Statoil ASA
PWX / Providence & Worcester Railroad Co.
TIVO / TiVo Inc.
MOCO / MOCON, Inc.
ILG / Interior Logic Group Holdings Inc
KMPR / Kemper Corporation
MJN / Mead Johnson Nutrition Co.
AES.PRC / AES Trust III
BRLI / Brilliant Acquisition Corporation
JNP / Juniper Pharmaceuticals, Inc.
CRWN / Crown Media Holdings, Inc.
CPN / Calpine Corp.
WLMS / Williams Industrial Services Group Inc
RVBD /
XXIA / Ixia
SPF /
DRC /
CLMS / Calamos Asset Management, Inc.
PNY / Piedmont Natural Gas Co., Inc.
JRN / Journal Communications, Inc.
CNL / Collective Mining Ltd.
GMCR / Keurig Green Mountain, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
BEL / Belmond Ltd.
TE / T1 Energy Inc.
RDC / Rowan Companies plc
SNAK / Inventure Foods, Inc.
EDE / Empire District Electric Company (The)
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MHGC / Morgans Hotel Group Co.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
UIL / UIL Holdings Corporation
EMMS / Emmis Corporation
P / Everpure, Inc.
LNCE / Snyders-Lance, Inc.
441060100 / Hospira
FRM / Furmanite Corporation
GNCMB / General Communication, Inc.
RGS / Regis Corporation
PNK / Pinnacle Entertainment, Inc.
GAS / AGL Resources Inc.
GUID / Guidance Software, Inc.
ZEP / Zep Inc.
DTV / DTE Energy Company
HCBK / Hudson City Bancorp, Inc.
PVTB / PrivateBancorp, Inc.
KYTH / Kythera Biopharma
891894107 / Towers Watson & Co.
002144110 / Altera Corporation
PRE / Prenetics Global Limited
TLN / Talen Energy Corporation
PVA / Penn Virginia Corporation
FCB / FCB Financial Holdings, Inc.
SNCR / Synchronoss Technologies, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
BBG / Bill Barrett Corp.
BXLT / Baxalta Incorporated
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ECR / Eclipse Resources Corp.
SIAL / Sigma-Aldrich Corporation
CYN / Cyngn Inc.
MWV /
HCC / Warrior Met Coal, Inc.
MERU / Meru Networks Inc
VWR / VWR Corporation
RIG / Transocean Ltd.
DDE / Dover Downs Gaming & Entertainment, Inc.
HNT / Health Net Inc.
ATNY / API Technologies Corp.
HLSS /
SNR / New Senior Investment Group Inc
NPPXF / NTT, Inc.
KND / Kindred Healthcare, Inc.
CSIQ / Canadian Solar Inc.
163893209 / Chemtura Corp.
WWAV / The WhiteWave Foods Co.
US2836778546 / El Paso Electric Co.
UAM / Universal American Corp.
KLXI / KLX Inc.
MCRL / Micrel Inc
PPP / Primero Mining Corp.
SXL / Sunoco Logistics Partners L.P.
465685105 / ITC Holdings Corp.
TRAK / ReposiTrak, Inc.
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
COVS / Covisint Corporation
SLXP / Salix Therapeuticals, Inc.
AOL /
BKYF / Bank Of Kentucky Financial Corp
US85207U1051 / Sprint Corporation
WLL / Whiting Petroleum Corp (New)
US92553P1021 / Viacom, Inc.
US74975N1054 / RTI Surgical, Inc.
CRZO / Carrizo Oil & Gas, Inc.
US0352901054 / Anixter International, Inc.
AVP / Avon Products, Inc.
AKRX / Akorn, Inc.
US5249011058 / Legg Mason, Inc.
VSI / Vitamin Shoppe, Inc.
OCR /
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MENT / Mentor Graphics Corp.
651824104 / Newport Corporation
CPHD / Cepheid
JNS / Janus Capital Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
CTWS / Connecticut Water Service, Inc.
RALY / Rally Software Development Corp
KYO / Kyocera Corp.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
58441K100 / Media General, Inc.
SPNRF / Sparton Resources Inc.
ASPX / Auspex Pharmaceuticals, Inc.
CY / Cypress Semiconductor Corp.
UNIT / Uniti Group Inc.
NATL / NCR Atleos Corporation
VIAS / Viasystems
AUQ / AuRico Gold Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
KEG / Key Energy Services, Inc.
CVC / Cablevision Systems Corp.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
ELNK / EarthLink Holdings Corp.
QUINPARIO ACQUISITION CORP 2 / (74874U200)
HSNI / HSN, Inc.
HVB / Hudson Valley Holding Corp
KFX / Kofax Ltd
INXN / InterXion Holding N.V.
PKE / Park Aerospace Corp.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
ELOS / Syneron Medical Ltd.
SUNE / SUNation Energy Inc.
GG / Goldcorp, Inc.
232820100 / Cytec Industries Inc.
RDEN / Elizabeth Arden, Inc.
AHGP / Alliance Holdings GP, L.P
EXXI / Energy XXI Ltd.
YUME / YuMe, Inc.
BRCM / Broadcom Corporation
GULTU / Gulf Coast Ultra Deep Royalty Trust
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CSC / Computer Sciences Corp.
PCYC / Pharmacyclics
DAL / Delta Air Lines, Inc.
SM / SM Energy Company
RENT / Rent the Runway, Inc.
IDTI / Integrated Device Technology, Inc.
INFA / Informatica Inc.
RNDY / Roundy's, Inc.
JMG / JM Group Limited
MNI / McClatchy Co. (THE)
LBMH / Liberator Medical Holdings, Inc.
NTLS / NTELOS Holdings Corp.
OWW /
HMIN / Homeinns Hotel Group
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
WAIR / Wesco Aircraft Holdings Inc.
NTK / Nortek Inc.
CVRR / CVR Refining LP
JASN / Jason Industries, Inc.
HPTX / Hyperion Therapeutics Inc
VTR / Ventas, Inc.
KANG / iKang Healthcare Group, Inc.
FDO /
TTM / Tata Motors Ltd. - ADR
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
TEG / Integrys Energy Group, Inc.
MLNT / Melinta Therapeutics, Inc.
SWC / Stillwater Mining Company
GSOL / Grayscale Solana Staking ETF
DMND / Diamond Foods, Inc.
MDAS / MedAssets, Inc.
CSTM / Constellium SE
PRDO / Perdoceo Education Corporation
CBB / Cincinnati Bell, Inc.
/ Pier 1 Imports, Inc.
DWA / DreamWorks Animation SKG , Inc.
AGU / Agrium Inc.
US00C4U1L353 / Mylan N.V.
CRC / California Resources Corporation
POT / Potash Corp. of Saskatchewan, Inc.
WNR / Western Refining, Inc.
BTG / B2Gold Corp.
CVA / Covanta Holding Corporation
CLR / Continental Resources Inc (OKLA)
BTH / Blyth Inc
PRMW / Primo Water Corporation
VIAB / Viacom, Inc.
USB / U.S. Bancorp
HRTH / Harte-Hanks, Inc.
IGTE / IGATE Corp
ENDP / Endo International plc
HAWK / HawkEye 360, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
LGF.A / Lions Gate Entertainment Corp.
US2782651036 / Eaton Vance Corp.
ADT / ADT Inc.
US98212B1035 / WPX Energy, Inc.
RAX / Rackspace Hosting, Inc.
TSAT / Telesat Corporation
NBR / Nabors Industries Ltd.
CRRC / Courier Corp
US8119041015 / Seacor Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
KSS / Kohl's Corporation
018490100 / Allergan plc
TNC / Tennant Company
DGAS / Delta Natural Gas Co., Inc.
INAP / Internap Corporation
US16941M1099 / China Mobile Ltd.
VXRT / Vaxart, Inc.
01449J105 / Alere Inc.
US20605P1012 / Concho Resources, Inc.
VYX / NCR Voyix Corporation
YELP / Yelp Inc.
HNR / Harvest Natural Resources, Inc.
MTUS / Metallus Inc.
/ Andina Acquisition Corp. II
RTN / Raytheon Co.
PPO /
TJX / The TJX Companies, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
ANDV / Andeavor Corp.
CKSW / Clicksoftware Technologies Ltd
SPNV / Supernova Partners Acquisition Company Inc - Class A
CBB / Cincinnati Bell, Inc.
GNC / GNC Holdings, Inc.
MOSY / Mosys Inc
US92346NAB55 / VeriFone Systems, Inc
CORE / Core-Mark Hldg Co Inc
EDGW / Edgewater Technology, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
SUSQ / Susquehanna Bancshares Inc
RRD / R.R. Donnelley & Sons Co.
TRW / TRW Automotive Holdings
ARUN /
UPI / Uroplasty Inc
LO /
FNFG / First Niagara Financial Group, Inc.
MYGN / Myriad Genetics, Inc.
FALC / FalconStor Software, Inc.
SGMS / Scientific Games Corporation
ADVS / Advent Software, Inc.
DOW / Dow Inc.
CIEIQ / Cobalt Intl Energy Inc
BONTQ / The Bon-Ton Stores, Inc.
LPX / Louisiana-Pacific Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
NYT / The New York Times Company
PPG / PPG Industries, Inc.
RGORF / Randgold Resources Ltd.
/ Wyndham Destinations, Inc.
US2168311072 / Cooper Tire & Rubber Co
GPX / GP Strategies Corp.
81941U105 / Shanda Games Limited
TWX / Warner Media LLC
US0906721065 / BioTelemetry, Inc.
AET / Aetna, Inc.
/ Cantel Medical Corp.
CHK / Chesapeake Energy Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
BFA / Brown-Forman Corp. - Class A
RHE / Regional Health Properties, Inc.
JCS / Pineapple Holdings Inc
/ Andina Acquisition Corp. II
LEN / Lennar Corporation
LLL / JX Luxventure Limited
STI / Solidion Technology, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
19041P105 / CBS Corp.
FCE.A / Forest City Realty Trust, Inc.
CME / CME Group Inc.
IPI / Intrepid Potash, Inc.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
FWONK / Formula One Group
STMP / Stamps.com Inc.
US2243991054 / Crane Co.
FOE / Ferro Corp.
ARNC / Arconic Corporation
DVD / Dover Motorsports Inc
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
US5535731062 / MSG Networks Inc
US63934E1082 / Navistar International Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
US34407D1090 / Fly Leasing Ltd.
ORBC / Orbcomm Inc
LAYN / Layne Christensen Co.
WPM / Wheaton Precious Metals Corp.
SORL / SORL Auto Parts, Inc.
RL / Ralph Lauren Corporation
SJI / South Jersey Industries Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DALN / DallasNews Corporation
MX / Magnachip Semiconductor Corporation
MTH / Meritage Homes Corporation
HST / Host Hotels & Resorts, Inc.
STL / Sterling Bancorp.
BBY / Best Buy Co., Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
SNI / Scripps Networks Interactive, Inc.
OCSL / Oaktree Specialty Lending Corporation
BAM / Brookfield Asset Management Ltd.
SCX / The L.S. Starrett Company
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ED / Consolidated Edison, Inc.
AES / The AES Corporation
NWSA / News Corporation
WDFC / WD-40 Company
STJ / St. Jude Medical, Inc.
FELE / Franklin Electric Co., Inc.
SJM / The J. M. Smucker Company
CFR / Cullen/Frost Bankers, Inc.
CDZI / Cadiz Inc.
LVS / Las Vegas Sands Corp.
BK / The Bank of New York Mellon Corporation
FANG / Diamondback Energy, Inc.
LBRDK / Liberty Broadband Corporation
SHOO / Steven Madden, Ltd.
AMT / American Tower Corporation
CNS / Cohen & Steers, Inc.
CL / Colgate-Palmolive Company
MFIN / Medallion Financial Corp.
ROCK / Gibraltar Industries, Inc.
PFE / Pfizer Inc.
TDS / Telephone and Data Systems, Inc.
FCX / Freeport-McMoRan Inc.
CASY / Casey's General Stores, Inc.
BRK.A / Berkshire Hathaway Inc.
IAC / IAC Inc.
POLY / Plantronics, Inc.
MMM / 3M Company
LENB / Lennar Corp. - Class B
ADP / Automatic Data Processing, Inc.
GIS / General Mills, Inc.
ALGN / Align Technology, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
SCU / Sculptor Capital Management Inc - Class A
STZ / Constellation Brands, Inc.
QTS / Qts Realty Trust Inc - Class A
T / AT&T Inc.
HAR / Harman International Industries, Inc.
PEP / PepsiCo, Inc.
CONE / CyrusOne Inc
MO / Altria Group, Inc.
KR / The Kroger Co.
DHR / Danaher Corporation
KSU / Kansas City Southern
AU / AngloGold Ashanti plc
NTRI / NutriSystem, Inc.
MCO / Moody's Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TOL / Toll Brothers, Inc.
QDEL / QuidelOrtho Corporation
QRTEA / Qurate Retail Inc - Series A
COO / The Cooper Companies, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
ICUI / ICU Medical, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
PCG / PG&E Corporation
HOV / Hovnanian Enterprises, Inc.
SXT / Sensient Technologies Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RAVN / Raven Industries, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PH / Parker-Hannifin Corporation
DGI / DigitalGlobe, Inc.
AWK / American Water Works Company, Inc.
PNW / Pinnacle West Capital Corporation
ENIA / Enel Americas SA - ADR
SPGI / S&P Global Inc.
KMB / Kimberly-Clark Corporation
ALLE / Allegion plc
NI / NiSource Inc.
TFSL / TFS Financial Corporation
ETD / Ethan Allen Interiors Inc.
CVS / CVS Health Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
PNC / The PNC Financial Services Group, Inc.
CIT / CIT Group Inc
CVGW / Calavo Growers, Inc.
TU / TELUS Corporation
LUMN / Lumen Technologies, Inc.
CBS.A / CBS Corp.
TISI / Team, Inc.
FMC / FMC Corporation
DAN / Dana Incorporated
WMK / Weis Markets, Inc.
CRS / Carpenter Technology Corporation
NLSN / Nielsen Holdings plc
AVID / Avid Technology, Inc.
BTGOF / BT Group plc
VIVO / VivoPower PLC
AMFW / Amec Foster Wheeler Plc
NKE / NIKE, Inc.
CDNA / CareDx, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CDK / CDK Global Inc
SALM / Salem Media Group, Inc.
RXN / Rexnord Corp
CPE / Callon Petroleum Company
NUVA / Nuvasive Inc
SJR / Shaw Communications Inc. - Class B
BIOL / BIOLASE, Inc.
ATVI / Activision Blizzard Inc
THO / THOR Industries, Inc.
AUY / Yamana Gold Inc.
ABB / ABB Ltd. - ADR
INDT / INDUS Realty Trust Inc
LXRX / Lexicon Pharmaceuticals, Inc.
TRQ / Turquoise Hill Resources Ltd
HTO / H2O America
LBTYA / Liberty Global Ltd.
MNKKQ / Mallinckrodt Plc
CSII / Cardiovascular Systems Inc.
CAAS / China Automotive Systems, Inc.
IVZ / Invesco Ltd.
PDCO / Patterson Companies, Inc.
MWA / Mueller Water Products, Inc.
STCN / Steel Connect, Inc.
BRSL / Brightstar Lottery PLC
WWE / World Wrestling Entertainment, Inc. - Class A
AN / AutoNation, Inc.
IRDM / Iridium Communications Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
AEM / Agnico Eagle Mines Limited
DISH / DISH Network Corporation
847560109 / Spectra Energy Corp.
KE / Kimball Electronics, Inc.
CYH / Community Health Systems, Inc.
BDX / Becton, Dickinson and Company
NXGN / NextGen Healthcare Inc
ISEE / IVERIC bio Inc
GVP / GSE Systems, Inc.
ANGO / AngioDynamics, Inc.
FTI / TechnipFMC plc
WLYB / John Wiley & Sons, Inc.
DLB / Dolby Laboratories, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
SPTN / SpartanNash Company
EVC / Entravision Communications Corporation
PTEN / Patterson-UTI Energy, Inc.
MGEE / MGE Energy, Inc.
SHEN / Shenandoah Telecommunications Company
HTH / Hilltop Holdings Inc.
TXN / Texas Instruments Incorporated
BG / Bunge Global SA
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
PDCE / PDC Energy Inc
CTRA / Coterra Energy Inc.
NPK / National Presto Industries, Inc.
BAX / Baxter International Inc.
MCK / McKesson Corporation
TKR / The Timken Company
OMI / Accendra Health, Inc.
MATV / Mativ Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
DIS / The Walt Disney Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
MDLZ / Mondelez International, Inc.
MKC / McCormick & Company, Incorporated
EA / Electronic Arts Inc.
DGX / Quest Diagnostics Incorporated
ADM / Archer-Daniels-Midland Company
BA / The Boeing Company
URI / United Rentals, Inc.
INGR / Ingredion Incorporated
APH / Amphenol Corporation
ORA / Ormat Technologies, Inc.
WGO / Winnebago Industries, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GTNA / Gray Television, Inc. - Class A
FWONA / Formula One Group
VIRT / Virtu Financial, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BDC / Belden Inc.
WEN / The Wendy's Company
LNN / Lindsay Corporation
WWD / Woodward, Inc.
RES / RPC, Inc.
AEP / American Electric Power Company, Inc.
TRC / Tejon Ranch Co.
BRK.A / Berkshire Hathaway Inc.
LBTYK / Liberty Global Ltd.
ORCL / Oracle Corporation
K / Kellanova
MOV / Movado Group, Inc.
BYD / Boyd Gaming Corporation
GOGO / Gogo Inc.
NXPI / NXP Semiconductors N.V.
SLB / SLB N.V.
BMI / Badger Meter, Inc.
CWT / California Water Service Group
NGG / National Grid plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
CPHC / Canterbury Park Holding Corporation
PHM / PulteGroup, Inc.
FLO / Flowers Foods, Inc.
WCN / Waste Connections, Inc.
CCK / Crown Holdings, Inc.
AYI / Acuity Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
DCI / Donaldson Company, Inc.
MDU / MDU Resources Group, Inc.
HSIC / Henry Schein, Inc.
CWCO / Consolidated Water Co. Ltd.
IPG / The Interpublic Group of Companies, Inc.
MTW / The Manitowoc Company, Inc.
MDT / Medtronic plc
HD / The Home Depot, Inc.
SBH / Sally Beauty Holdings, Inc.
GNTX / Gentex Corporation
HOG / Harley-Davidson, Inc.
ROL / Rollins, Inc.
HOPE / Hope Bancorp, Inc.
AXP / American Express Company
AZZ / AZZ Inc.
MDC / M.D.C. Holdings, Inc.
ARGO / Argo Group International Holdings, Inc.
ETN / Eaton Corporation plc
CGRN / Capstone Green Energy Corp.
LCII / LCI Industries
APA / APA Corporation
ATO / Atmos Energy Corporation
AMP / Ameriprise Financial, Inc.
FTNT / Fortinet, Inc.
AWR / American States Water Company
FNF / Fidelity National Financial, Inc.
MIDD / The Middleby Corporation
ORLY / O'Reilly Automotive, Inc.
BPOP / Popular, Inc.
ETR / Entergy Corporation
PNR / Pentair plc
EEA / The European Equity Fund, Inc.
KIN2 / Kinross Gold Corporation
FUL / H.B. Fuller Company
LFUS / Littelfuse, Inc.
HRB / H&R Block, Inc.
DBD / Diebold Nixdorf, Incorporated
MKC.V / McCormick & Company, Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
WFM / Whole Foods Market, Inc.
CI / The Cigna Group
SSP / The E.W. Scripps Company
CAT / Caterpillar Inc.
PKOH / Park-Ohio Holdings Corp.
CVCO / Cavco Industries, Inc.
ABT / Abbott Laboratories
TROW / T. Rowe Price Group, Inc.
D / Dominion Energy, Inc.
NEU / NewMarket Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
FFIC / Flushing Financial Corporation
BKH / Black Hills Corporation
AME / AMETEK, Inc.
OII / Oceaneering International, Inc.
EPC / Edgewell Personal Care Company
CAG / Conagra Brands, Inc.
GGG / Graco Inc.
DFS / Discover Financial Services
FHI / Federated Hermes, Inc.
DVA / DaVita Inc.
NATH / Nathan's Famous, Inc.
ASH / Ashland Inc.
KAMN / Kaman Corporation
NEO / NeoGenomics, Inc.
WTRG / Essential Utilities, Inc.
SSUP / Superior Industries International, Inc.
SHYF / The Shyft Group, Inc.
BCO / The Brink's Company
KWR / Quaker Chemical Corporation
MOS / The Mosaic Company
TTWO / Take-Two Interactive Software, Inc.
SKY / Champion Homes, Inc.
SR / Spire Inc.
XYL / Xylem Inc.
LZB / La-Z-Boy Incorporated
HEI / HEICO Corporation
WTW / Willis Towers Watson Public Limited Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
YORW / The York Water Company
ROP / Roper Technologies, Inc.
AIR / AAR Corp.
WVVI / Willamette Valley Vineyards, Inc.
NFG / National Fuel Gas Company
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
MTX / Minerals Technologies Inc.
HRI / Herc Holdings Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
USM / United States Cellular Corporation
SO / The Southern Company
DTE / DTE Energy Company
DHI / D.R. Horton, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
DE / Deere & Company
ITGR / Integer Holdings Corporation
SEE / Sealed Air Corporation
JBSS / John B. Sanfilippo & Son, Inc.
SAM / The Boston Beer Company, Inc.
CHE / Chemed Corporation
AIG / American International Group, Inc.
CACC / Credit Acceptance Corporation
AMCX / AMC Global Media Inc.
BELFA / Bel Fuse Inc.
UNFI / United Natural Foods, Inc.
ALE / ALLETE, Inc.
NPO / Enpro Inc.
HCA / HCA Healthcare, Inc.
UGI / UGI Corporation
NJR / New Jersey Resources Corporation
MOGA / Moog, Inc. - Class A
KKR / KKR & Co. Inc.
BC / Brunswick Corporation
CMT / Core Molding Technologies, Inc.
RCI / Rogers Communications Inc.
SCHW / The Charles Schwab Corporation
NDSN / Nordson Corporation
BMY / Bristol-Myers Squibb Company
LYV / Live Nation Entertainment, Inc.
AZO / AutoZone, Inc.
LHX / L3Harris Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ASTE / Astec Industries, Inc.
COR / Cencora, Inc.
HAL / Halliburton Company
AMZN / Amazon.com, Inc.
RGLD / Royal Gold, Inc.
NWS / News Corporation
TRN / Trinity Industries, Inc.
TRC / Tejon Ranch Co.
H / Hyatt Hotels Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MPX / Marine Products Corporation
FSS / Federal Signal Corporation
CPK / Chesapeake Utilities Corporation
LNT / Alliant Energy Corporation
XOM / Exxon Mobil Corporation
PRGO / Perrigo Company plc
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FLWS / 1-800-FLOWERS.COM, Inc.
OKE / ONEOK, Inc.
LBRD.A / Liberty Broadband Corporation
ECL / Ecolab Inc.
HIG / The Hartford Insurance Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ERII / Energy Recovery, Inc.
ATNI / ATN International, Inc.
TXNM / TXNM Energy, Inc.
GATX / GATX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
GBX / The Greenbrier Companies, Inc.
FBIN / Fortune Brands Innovations, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
NEM / Newmont Corporation
VZ / Verizon Communications Inc.
SXI / Standex International Corporation
ALB / Albemarle Corporation
BIO / Bio-Rad Laboratories, Inc.
NWE / NorthWestern Energy Group, Inc.
CTS / CTS Corporation
CCI / Crown Castle Inc.
LWAY / Lifeway Foods, Inc.
BIIB / Biogen Inc.
SRDX / Surmodics, Inc.
UTI / Universal Technical Institute, Inc.
HPQ / HP Inc.
ILMN / Illumina, Inc.
GILD / Gilead Sciences, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
SHW / The Sherwin-Williams Company
MSA / MSA Safety Incorporated
MSFT / Microsoft Corporation
AIN / Albany International Corp.
TRGP / Targa Resources Corp.
MNRO / Monro, Inc.
AVA / Avista Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
RSG / Republic Services, Inc.
C / Citigroup Inc.
DSGR / Distribution Solutions Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
LOW / Lowe's Companies, Inc.
VMC / Vulcan Materials Company
CCO / Clear Channel Outdoor Holdings, Inc.
PPL / PPL Corporation
SRE / Sempra
RUSH.B / Rush Enterprises, Inc.
OGE / OGE Energy Corp.
OPLN / OPENLANE, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
JOE / The St. Joe Company
GRC / The Gorman-Rupp Company
MOG.B / Moog Inc.
HUN / Huntsman Corporation
VLO / Valero Energy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
BCE / BCE Inc.
AGCO / AGCO Corporation
NRG / NRG Energy, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
MGM / MGM Resorts International
SWX / Southwest Gas Holdings, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WAT / Waters Corporation
OTTR / Otter Tail Corporation
SLM / SLM Corporation
UTL / Unitil Corporation
GOOG / Alphabet Inc.
EXC / Exelon Corporation
TXT / Textron Inc.
CMS / CMS Energy Corporation
PSX / Phillips 66
CFFN / Capitol Federal Financial, Inc.
TFX / Teleflex Incorporated
AEE / Ameren Corporation
XEL / Xcel Energy Inc.
GEFB / Greif Inc - Class B
ZBH / Zimmer Biomet Holdings, Inc.
LAMR / Lamar Advertising Company
IBKR / Interactive Brokers Group, Inc.
OGS / ONE Gas, Inc.
RYN / Rayonier Inc.
EIX / Edison International
ACCO / ACCO Brands Corporation
FOXA / Fox Corporation
BX / Blackstone Inc.
VMI / Valmont Industries, Inc.
NOC / Northrop Grumman Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
SRI / Stoneridge, Inc.
CNMD / CONMED Corporation
DB / Deutsche Bank Aktiengesellschaft
DWSN / Dawson Geophysical Company
QRTEA / Qurate Retail Inc - Series A
LECO / Lincoln Electric Holdings, Inc.
RGCO / RGC Resources, Inc.
MLI / Mueller Industries, Inc.
ABBV / AbbVie Inc.
GEF / Greif, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TG / Tredegar Corporation
CEE / The Central and Eastern Europe Fund, Inc.
BRKR / Bruker Corporation
SPLP / Steel Partners Holdings L.P. - Limited Partnership
MGRC / McGrath RentCorp
BF.B / Brown-Forman Corporation
ET / Energy Transfer LP - Limited Partnership
C.WSA / Citigroup, Inc.
STE / STERIS plc
SYK / Stryker Corporation
CNX / CNX Resources Corporation
CCEP / Coca-Cola Europacific Partners PLC
CNP / CenterPoint Energy, Inc.
IMAX / IMAX Corporation
CPB / The Campbell's Company
TECK / Teck Resources Limited
HSY / The Hershey Company
RVT / Royce Small-Cap Trust, Inc.
PENN / PENN Entertainment, Inc.
MOD / Modine Manufacturing Company
TR / Tootsie Roll Industries, Inc.
MGPI / MGP Ingredients, Inc.
HAIN / The Hain Celestial Group, Inc.
BWA / BorgWarner Inc.
MSEX / Middlesex Water Company
RHP / Ryman Hospitality Properties, Inc.
ODC / Oil-Dri Corporation of America
CUTRQ / Cutera, Inc.
MATW / Matthews International Corporation
ARTNA / Artesian Resources Corporation
TWIN / Twin Disc, Incorporated
OLN / Olin Corporation
MRO / Marathon Oil Corporation
TACT / TransAct Technologies Incorporated
CF / CF Industries Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
GOLD / Gold.com, Inc.
MTB / M&T Bank Corporation
COP / ConocoPhillips
HWKN / Hawkins, Inc.
HES / Hess Corporation
VLGEA / Village Super Market, Inc.
EMR / Emerson Electric Co.
WCN / Waste Connections, Inc.
SU / Suncor Energy Inc.
L / Loews Corporation
IP / International Paper Company
ITT / ITT Inc.
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
JCI / Johnson Controls International plc
QCOM / QUALCOMM Incorporated
WWW / Wolverine World Wide, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
INTC / Intel Corporation
PG / The Procter & Gamble Company
KDP / Keurig Dr Pepper Inc.
KMI / Kinder Morgan, Inc.
WBA / Walgreens Boots Alliance, Inc.
MYE / Myers Industries, Inc.
VVX / V2X, Inc.
NEE / NextEra Energy, Inc.
FOX / Fox Corporation
UNP / Union Pacific Corporation
BSX / Boston Scientific Corporation
EL / The Estée Lauder Companies Inc.
ATRO / Astronics Corporation
WFC / Wells Fargo & Company
WMB / The Williams Companies, Inc.
CMI / Cummins Inc.
ISSC / Innovative Aerosystems, Inc.
CVX / Chevron Corporation
IFF / International Flavors & Fragrances Inc.
WM / Waste Management, Inc.
GFF / Griffon Corporation
AP / Ampco-Pittsburgh Corporation
FNF / Fidelity National Financial, Inc.
ENTG / Entegris, Inc.
MRCY / Mercury Systems, Inc.
DXCM / DexCom, Inc.
BGFV / Big 5 Sporting Goods Corporation
SSYS / Stratasys Ltd.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
TSCO / Tractor Supply Company
CPRT / Copart, Inc.
HE / Hawaiian Electric Industries, Inc.
OPK / OPKO Health, Inc.
UNH / UnitedHealth Group Incorporated
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MASI / Masimo Corporation
MCS / The Marcus Corporation
THC / Tenet Healthcare Corporation
RGT / Royce Global Trust, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XIFR / XPLR Infrastructure, LP - Limited Partnership
CCJ / Cameco Corporation
GLW / Corning Incorporated
FLS / Flowserve Corporation
KBH / KB Home
ZTS / Zoetis Inc.
AOS / A. O. Smith Corporation
STT / State Street Corporation
MPC / Marathon Petroleum Corporation
SIRI / Sirius XM Holdings Inc.
TSN / Tyson Foods, Inc.
ROK / Rockwell Automation, Inc.
BSET / Bassett Furniture Industries, Incorporated
FIS / Fidelity National Information Services, Inc.
GS / The Goldman Sachs Group, Inc.
IR / Ingersoll Rand Inc.
CNH / CNH Industrial N.V.
CSCO / Cisco Systems, Inc.
STRT / Strattec Security Corporation
UG / United-Guardian, Inc.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
FE / FirstEnergy Corp.
COF / Capital One Financial Corporation
COST / Costco Wholesale Corporation
RTX / RTX Corporation
CHD / Church & Dwight Co., Inc.
OXY / Occidental Petroleum Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WSO.B / Watsco, Inc.
CHDN / Churchill Downs Incorporated
GTN / Gray Media, Inc.
MTD / Mettler-Toledo International Inc.
LLY / Eli Lilly and Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
JEF / Jefferies Financial Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
NVGS / Navigator Holdings Ltd.
WTS / Watts Water Technologies, Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
WRB / W. R. Berkley Corporation
WEC / WEC Energy Group, Inc.
AGI / Alamos Gold Inc.
WYNN / Wynn Resorts, Limited
EOG / EOG Resources, Inc.
WY / Weyerhaeuser Company
EGO / Eldorado Gold Corporation
GF / The New Germany Fund, Inc.
MKSI / MKS Inc.
TTC / The Toro Company
NVR / NVR, Inc.
CHKP / Check Point Software Technologies Ltd.
EBAY / eBay Inc.
EQIX / Equinix, Inc.
FNV / Franco-Nevada Corporation
OFIX / Orthofix Medical Inc.
POST / Post Holdings, Inc.
VALU / Value Line, Inc.
DENN / Denny's Corporation
GM / General Motors Company
SATS / EchoStar Corporation
SON / Sonoco Products Company
TMUS / T-Mobile US, Inc.
F / Ford Motor Company
DAKT / Daktronics, Inc.
HBI / Hanesbrands Inc.
NEOG / Neogen Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
FARM / Farmer Bros. Co.
EML / The Eastern Company
IMKTA / Ingles Markets, Incorporated
DCO / Ducommun Incorporated
JBTM / JBT Marel Corporation
ES / Eversource Energy
SMG / The Scotts Miracle-Gro Company
CLF / Cleveland-Cliffs Inc.
SMP / Standard Motor Products, Inc.
TRV / The Travelers Companies, Inc.
GHC / Graham Holdings Company
TYL / Tyler Technologies, Inc.
LNG / Cheniere Energy, Inc.
PEG / Public Service Enterprise Group Incorporated