Market Value10,382,659,000
Total Holdings1189
File Date2014-08-12
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)
GAS / AGL Resources Inc.
MITT / TPG Mortgage Investment Trust, Inc.
AOL /
ARC / ARC Document Solutions, Inc.
MMS / Maximus, Inc.
CATY / Cathay General Bancorp
AVX / Avax One Technology Ltd.
AAN / The Aaron's Company, Inc.
XEC / Cimarex Energy Co.
ACW / Accuride Corp
RAMP / LiveRamp Holdings, Inc.
ADTN / ADTRAN Holdings, Inc.
AET / Aetna, Inc.
MATW / Matthews International Corporation
EGY / VAALCO Energy, Inc.
ATSG / Air Transport Services Group, Inc.
RRC / Range Resources Corporation
ARG / Airgas, Inc.
ARNC / Arconic Corporation
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DUK / Duke Energy Corporation
018490100 / Allergan plc
AOI / Alliance One International
ATK /
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
US35904G1076 / Altisource Residential Corp
AMED / Amedisys, Inc.
EQY / Equity One, Inc.
AAPL / Apple Inc.
AZO / AutoZone, Inc.
ANAT / American National Group, Inc.
VER / VEREIT Inc
BOH / Bank of Hawaii Corporation
EVHC / Envision Healthcare Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
US0352901054 / Anixter International, Inc.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
APOL / Apollo Education Group, Inc.
AMTG / Apollo Residential Mortgage, Inc.
IDA / IDACORP, Inc.
CCL / Carnival Corporation Ltd.
TTMI / TTM Technologies, Inc.
ARRS / ARRIS International plc
ARUN /
ASCMB / Ascent Capital Group, Inc.
AEC / Anfield Energy Inc.
AF / Astoria Financial Corp.
ATML / Atmel Corporation
BKNG / Booking Holdings Inc.
CAG / Conagra Brands, Inc.
BERY / Berry Global Group, Inc.
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
ENS / EnerSys
BHI / Baker Hughes Inc.
BYI /
BXS / BancorpSouth Bank
WBS / Webster Financial Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ASH / Ashland Inc.
B / Barrick Mining Corporation
/ Basis Energy Services, Inc.
LSCC / Lattice Semiconductor Corporation
MTB / M&T Bank Corporation
AAL / American Airlines Group Inc.
ADI / Analog Devices, Inc.
BBBY / Bed Bath & Beyond, Inc.
EXC / Exelon Corporation
BMS / Bemis Co., Inc.
BNCL / Beneficial Bancorp, Inc.
ACCO / ACCO Brands Corporation
CACC / Credit Acceptance Corporation
NVR / NVR, Inc.
DX / Dynex Capital, Inc.
BOKF / BOK Financial Corporation
XYL / Xylem Inc.
MAS / Masco Corporation
BKU / BankUnited, Inc.
ASB / Associated Banc-Corp
NDAQ / Nasdaq, Inc.
ITGR / Integer Holdings Corporation
SITE / SiteOne Landscape Supply, Inc.
DIN / Dine Brands Global, Inc.
CWST / Casella Waste Systems, Inc.
FITB / Fifth Third Bancorp
MTDR / Matador Resources Company
GME / GameStop Corp.
GGG / Graco Inc.
RYN / Rayonier Inc.
ALB / Albemarle Corporation
AVA / Avista Corporation
MAR / Marriott International, Inc.
WWW / Wolverine World Wide, Inc.
MOH / Molina Healthcare, Inc.
CBU / Community Financial System, Inc.
THC / Tenet Healthcare Corporation
ADBE / Adobe Inc.
FBNC / First Bancorp
ERIE / Erie Indemnity Company
KO / The Coca-Cola Company
KOS / Kosmos Energy Ltd.
NNI / Nelnet, Inc.
JCI / Johnson Controls International plc
ZTS / Zoetis Inc.
BFB / Brown-Forman Corp. - Class B
CVBF / CVB Financial Corp.
BBOX / Black Box Corp.
FLS / Flowserve Corporation
EZPW / EZCORP, Inc.
ITT / ITT Inc.
DHR / Danaher Corporation
HAWK / HawkEye 360, Inc.
DAN / Dana Incorporated
FFIC / Flushing Financial Corporation
RSG / Republic Services, Inc.
INTC / Intel Corporation
AIR / AAR Corp.
MANH / Manhattan Associates, Inc.
TDY / Teledyne Technologies Incorporated
GNTX / Gentex Corporation
GLPI / Gaming and Leisure Properties, Inc.
HRI / Herc Holdings Inc.
AAT / American Assets Trust, Inc.
XRX / Xerox Holdings Corporation
MASI / Masimo Corporation
FDX / FedEx Corporation
MAC / The Macerich Company
AME / AMETEK, Inc.
DRI / Darden Restaurants, Inc.
MAN / ManpowerGroup Inc.
G / Genpact Limited
NPKI / NPK International Inc.
PG / The Procter & Gamble Company
STBA / S&T Bancorp, Inc.
CL / Colgate-Palmolive Company
BLT / Blount International, Inc.
MGEE / MGE Energy, Inc.
BAX / Baxter International Inc.
NUE / Nucor Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
WTM / White Mountains Insurance Group, Ltd.
BRK.B / Berkshire Hathaway Inc.
PIPR / Piper Sandler Companies
MCHP / Microchip Technology Incorporated
US1011191053 / Boston Private Financial Hldg Inc
TRS / TriMas Corporation
H / Hyatt Hotels Corporation
GD / General Dynamics Corporation
BHE / Benchmark Electronics, Inc.
CTS / CTS Corporation
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
MMM / 3M Company
BRKL / Brookline Bancorp, Inc.
HXL / Hexcel Corporation
PLD / Prologis, Inc.
BC / Brunswick Corporation
BMTC / Bryn Mawr Bank Corp.
SCSC / ScanSource, Inc.
BAC / Bank of America Corporation
ABCB / Ameris Bancorp
CXW / CoreCivic, Inc.
SO / The Southern Company
UNM / Unum Group
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
RCL / Royal Caribbean Cruises Ltd.
ADT / ADT Inc.
VNO / Vornado Realty Trust
SYK / Stryker Corporation
CSGS / CSG Systems International, Inc.
WDC / Western Digital Corporation
DIS / The Walt Disney Company
PTC / PTC Inc.
SYY / Sysco Corporation
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
MGM / MGM Resorts International
CCMP / CMC Materials Inc
CLMS / Calamos Asset Management, Inc.
CFR / Cullen/Frost Bankers, Inc.
POR / Portland General Electric Company
CPN / Calpine Corp.
WM / Waste Management, Inc.
FISV / Fiserv, Inc.
TMO / Thermo Fisher Scientific Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
ORI / Old Republic International Corporation
BAP / Credicorp Ltd.
AMAT / Applied Materials, Inc.
KFY / Korn Ferry
JBL / Jabil Inc.
CMO / Capstead Mortgage Corp.
FTI / TechnipFMC plc
EQR / Equity Residential
14161H108 / Cardtronics PLC
PRDO / Perdoceo Education Corporation
CF / CF Industries Holdings, Inc.
CFN / CareFusion Corporation
PFE / Pfizer Inc.
CIT / CIT Group Inc
TJX / The TJX Companies, Inc.
QCOM / QUALCOMM Incorporated
VTOL / Bristow Group Inc.
FBIN / Fortune Brands Innovations, Inc.
14754D100 / Cash America International, Inc.
CTRX /
AXP / American Express Company
FFIV / F5, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CACI / CACI International Inc
CVX / Chevron Corporation
GPRE / Green Plains Inc.
ARE / Alexandria Real Estate Equities, Inc.
ARR / ARMOUR Residential REIT, Inc.
CAVM / MontaVista Software, LLC
SF / Stifel Financial Corp.
CDR / Cedar Realty Trust Inc
NOC / Northrop Grumman Corporation
BUSE / First Busey Corporation
CELG / Celgene Corp.
JNJ / Johnson & Johnson
SWK / Stanley Black & Decker, Inc.
ITW / Illinois Tool Works Inc.
CLB / Core Laboratories Inc.
CSFL / Centerstate Banks, Inc.
EMR / Emerson Electric Co.
T / AT&T Inc.
GLW / Corning Incorporated
PNR / Pentair plc
GEO / The GEO Group, Inc.
VLO / Valero Energy Corporation
HST / Host Hotels & Resorts, Inc.
ATO / Atmos Energy Corporation
WY / Weyerhaeuser Company
INTU / Intuit Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
MRSH / Marsh & McLennan Companies, Inc.
MCK / McKesson Corporation
ALLE / Allegion plc
TROW / T. Rowe Price Group, Inc.
AGCO / AGCO Corporation
DG / Dollar General Corporation
CHK / Chesapeake Energy Corporation
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
PBH / Prestige Consumer Healthcare Inc.
PLCE / The Children's Place, Inc.
SCCO / Southern Copper Corporation
CYH / Community Health Systems, Inc.
DNOW / DNOW Inc.
CQB / Chiquita Brands International Inc
BIIB / Biogen Inc.
VZ / Verizon Communications Inc.
GPK / Graphic Packaging Holding Company
GATX / GATX Corporation
HOLX / Hologic, Inc.
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
DK / Delek US Holdings, Inc.
HWC / Hancock Whitney Corporation
CBRI / CMTSU Liquidation, Inc.
HMN / Horace Mann Educators Corporation
CBB / Cincinnati Bell, Inc.
GPN / Global Payments Inc.
CIR / Circor International Inc
ELME / Elme Communities
OGE / OGE Energy Corp.
IART / Integra LifeSciences Holdings Corporation
CBRE / CBRE Group, Inc.
MA / Mastercard Incorporated
SBAC / SBA Communications Corporation
847560109 / Spectra Energy Corp.
NWSA / News Corporation
MTG / MGIC Investment Corporation
AVB / AvalonBay Communities, Inc.
HD / The Home Depot, Inc.
CNO / CNO Financial Group, Inc.
AAP / Advance Auto Parts, Inc.
V / Visa Inc.
JLL / Jones Lang LaSalle Incorporated
SPG / Simon Property Group, Inc.
CIA / Citizens, Inc.
CTXS / Citrix Systems, Inc.
TRN / Trinity Industries, Inc.
CYN / Cyngn Inc.
URI / United Rentals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
ABBV / AbbVie Inc.
USB / U.S. Bancorp
HP / Helmerich & Payne, Inc.
SANM / Sanmina Corporation
FFBC / First Financial Bancorp.
D / Dominion Energy, Inc.
PH / Parker-Hannifin Corporation
AWK / American Water Works Company, Inc.
DTE / DTE Energy Company
JNPR / Juniper Networks, Inc.
ARW / Arrow Electronics, Inc.
DOV / Dover Corporation
BGS / B&G Foods, Inc.
COR / Cencora, Inc.
PPL / PPL Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SCS / Steelcase Inc.
PEP / PepsiCo, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HLX / Helix Energy Solutions Group, Inc.
MDT / Medtronic plc
WST / West Pharmaceutical Services, Inc.
DE / Deere & Company
BRC / Brady Corporation
ADP / Automatic Data Processing, Inc.
CMA / Comerica Incorporated
BR / Broadridge Financial Solutions, Inc.
BALL / Ball Corporation
EHC / Encompass Health Corporation
EW / Edwards Lifesciences Corporation
EIX / Edison International
BBY / Best Buy Co., Inc.
CSC / Computer Sciences Corp.
ITRI / Itron, Inc.
PNC / The PNC Financial Services Group, Inc.
Comverse Inc / (20585P105)
CNW / Con-way Inc.
PNW / Pinnacle West Capital Corporation
FAST / Fastenal Company
CLF / Cleveland-Cliffs Inc.
MCF / Contango Oil & Gas Company
CVG / Convergys Corp.
US2168311072 / Cooper Tire & Rubber Co
US21871D1037 / Corelogic Inc
DCO / Ducommun Incorporated
CVD / Covance, Inc.
COWN / Cowen Inc - Class A
US2243991054 / Crane Co.
CREE / Cree, Inc.
US2296691064 / Cubic Corporation
IQV / IQVIA Holdings Inc.
BEN / Franklin Resources, Inc.
232820100 / Cytec Industries Inc.
CONE / CyrusOne Inc
CENTA / Central Garden & Pet Company
GSM / Ferroglobe PLC
233153204 / DCT Industrial Trust, Inc.
CME / CME Group Inc.
MKC / McCormick & Company, Incorporated
LOW / Lowe's Companies, Inc.
DST / DST Systems, Inc.
CMI / Cummins Inc.
LYV / Live Nation Entertainment, Inc.
JACK / Jack in the Box Inc.
CBT / Cabot Corporation
GL / Globe Life Inc.
PLXS / Plexus Corp.
FI / Fiserv, Inc.
/ Denbury Resources, Inc.
SCI / Service Corporation International
MATX / Matson, Inc.
ATGE / Covista Inc.
/ McDermott International, Inc.
DRH / DiamondRock Hospitality Company
DHX / DHI Group, Inc.
AIN / Albany International Corp.
DBD / Diebold Nixdorf, Incorporated
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DGI / DigitalGlobe, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
C.WSA / Citigroup, Inc.
TXN / Texas Instruments Incorporated
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
ETR / Entergy Corporation
CMCSA / Comcast Corporation
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
KMT / Kennametal Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US26885G1094 / Era Group Inc.
US2692464017 / E*TRADE Financial, Inc.
ELNK / EarthLink Holdings Corp.
ES / Eversource Energy
IBM / International Business Machines Corporation
US2836778546 / El Paso Electric Co.
EOGSF / Emerald Resources NL
ELX / Emulex Corp
CPRT / Copart, Inc.
VRSK / Verisk Analytics, Inc.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
AIV / Apartment Investment and Management Company
EGL / Engility Holdings, Inc.
AUD / Audacy Inc - Class A
HIG / The Hartford Insurance Group, Inc.
CFFN / Capitol Federal Financial, Inc.
ESL / Esterline Technologies Corp.
AFL / Aflac Incorporated
XLS / Exelis
ESRX / Express Scripts Holding Co.
LZB / La-Z-Boy Incorporated
30239F106 / FBL Financial Group Class A Common Stock
FTD / FTD Companies, Inc.
FE / FirstEnergy Corp.
GIS / General Mills, Inc.
TPR / Tapestry, Inc.
GM / General Motors Company
NTAP / NetApp, Inc.
UHT / Universal Health Realty Income Trust
AX / Axos Financial, Inc.
DEI / Douglas Emmett, Inc.
APAM / Artisan Partners Asset Management Inc.
FDML / Federal-Mogul Holdings Corp
FNMA / Federal National Mortgage Association
OC / Owens Corning
FCH / FelCor Lodging Trust, Inc.
FOE / Ferro Corp.
FCF / First Commonwealth Financial Corporation
MAA / Mid-America Apartment Communities, Inc.
FGL / Founder Group Limited
MRH / Montpelier Re Holdings Ltd
K / Kellanova
DAR / Darling Ingredients Inc.
FINL / Finish Line, Inc. (THE)
TGT / Target Corporation
NEE / NextEra Energy, Inc.
HPQ / HP Inc.
FMBI / First Midwest Bancorp, Inc.
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
RLI / RLI Corp.
GAP / The Gap, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FMER / FirstMerit Corp.
WSO / Watsco, Inc.
CCK / Crown Holdings, Inc.
WLY / John Wiley & Sons, Inc.
AMP / Ameriprise Financial, Inc.
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
FISI / Financial Institutions, Inc.
FOSL / Fossil Group, Inc.
ED / Consolidated Edison, Inc.
FTR / Frontier Communications Corp.
GBL / Gamco Investors Inc - Class A
KEY / KeyCorp
GFIG / GFI Group, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GNC / GNC Holdings, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
GCI / Gannett Co., Inc.
NUS / Nu Skin Enterprises, Inc.
BGC / BGC Group, Inc.
GNCMB / General Communication, Inc.
370023103 / GGP, Inc.
RJF / Raymond James Financial, Inc.
HAIN / The Hain Celestial Group, Inc.
GTIV / Gentiva Health Services Inc
Global Cash Access H / (378967103)
MDU / MDU Resources Group, Inc.
SHW / The Sherwin-Williams Company
GLT / Glatfelter Corporation
DENN / Denny's Corporation
CASY / Casey's General Stores, Inc.
GRA / W.R. Grace & Co.
EAF / GrafTech International Ltd.
SBH / Sally Beauty Holdings, Inc.
GBCI / Glacier Bancorp, Inc.
GXP / Great Plains Energy, Inc.
FBP / First BanCorp.
GRPN / Groupon, Inc.
GES / Guess?, Inc.
AMCX / AMC Global Media Inc.
PEAK / Healthpeak Properties, Inc.
PBI / Pitney Bowes Inc.
EFX / Equifax Inc.
HNGR / Hanger Inc
THG / The Hanover Insurance Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
HAR / Harman International Industries, Inc.
NVRI / Enviri Corporation
HRTH / Harte-Hanks, Inc.
HTS / Hatteras Financial Corp.
HCN / Welltower Inc.
HNT / Health Net Inc.
HTA / Healthcare Realty Trust Inc - Class A
HERO / Global X Funds - Global X Video Games & Esports ETF
HT / Hersha Hospitality Trust - Class A
42983D104 / Higher One Holdings, Inc.
HIW / Highwoods Properties, Inc.
HI / Hillenbrand, Inc.
HFC / HollyFrontier Corp
BPOP / Popular, Inc.
FULT / Fulton Financial Corporation
HME / Home Properties, Inc.
HOS / Hornbeck Offshore Services Inc
441060100 / Hospira
HPT / Hospitality Properties Trust
NBTB / NBT Bancorp Inc.
KAI / Kadant Inc.
CRL / Charles River Laboratories International, Inc.
A / Agilent Technologies, Inc.
ANSS / ANSYS, Inc.
IPG / The Interpublic Group of Companies, Inc.
HY / Hyster-Yale, Inc.
LNC / Lincoln National Corporation
IAC / IAC Inc.
WEC / WEC Energy Group, Inc.
STAR / iStar Inc
ESINQ / ITT Educational Services, Inc.
XXIA / Ixia
IBKC / IBERIABANK Corp.
451055107 / Iconix Brand Group Inc
IGTE / IGATE Corp
451734107 / IHS, Inc.
IPXL / Impax Laboratories, Inc.
IPCC / Infinity Property & Casualty Corp.
INFA / Informatica Inc.
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
ISSI / Integrated Silicon Solution, Inc.
ICPT / Intercept Pharmaceuticals Inc
ITMN /
IFF / International Flavors & Fragrances Inc.
IRF / International Rectifier Corp
ISIL / Intersil Corp.
00B5M6XQ7 / INTL FCStone Inc.
IVC / Invacare Corp.
IVR / Invesco Mortgage Capital Inc.
ITG / Investment Technology Group, Inc.
IO / ION Geophysical Corp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PWR / Quanta Services, Inc.
CRD.B / Crawford & Company
INDA / iShares Trust - iShares MSCI India ETF
IXYS / IXYS Corp.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JRN / Journal Communications, Inc.
JOY / Joy Global, Inc.
UIS / Unisys Corporation
KCG / KCG Holdings, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KEG / Key Energy Services, Inc.
RDN / Radian Group Inc.
KMI / Kinder Morgan, Inc.
KND / Kindred Healthcare, Inc.
KRG / Kite Realty Group Trust
US4989042001 / Knoll Inc
KRFT /
KRA / Kraton Corp
PGR / The Progressive Corporation
LLL / JX Luxventure Limited
LDR / Landauer, Inc.
LSTR / Landstar System, Inc.
LPI / Laredo Petroleum Inc.
EL / The Estée Lauder Companies Inc.
LEA / Lear Corporation
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXRX / Lexicon Pharmaceuticals, Inc.
LXK / Lexmark International, Inc.
LBY / Libbey, Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
LPNT / LifePoint Health, Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
UVSP / Univest Financial Corporation
LO /
US00C4U1L353 / Mylan N.V.
MBI / MBIA Inc.
MBFI / MB Financial, Inc.
STGW / Stagwell Inc.
MFA / MFA Financial, Inc.
MWIV / Mwi Veterinary Supply, Inc.
VRE / Veris Residential, Inc.
MGLN / Magellan Health Inc
MSFG / MainSource Financial Group, Inc.
MN / Manning & Napier Inc - Class A
MANT / Mantech International Corp - Class A
57772K101 / Maxim Integrated Products Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MD / Pediatrix Medical Group, Inc.
AMZN / Amazon.com, Inc.
METI / Merge Tech Inc
MTOR / Meritor Inc
MCRS /
MSCC / Microsemi Corp.
MIDD / The Middleby Corporation
MLR / Miller Industries, Inc.
MGI / Moneygram International Inc.
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
MOGA / Moog, Inc. - Class A
MHGC / Morgans Hotel Group Co.
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
NWLI / National Western Life Group, Inc.
NAVG / Navigators Group, Inc. (The)
NCI / Neo-Concept International Group Holdings Limited
NP / Neptune Insurance Holdings Inc.
NJR / New Jersey Resources Corporation
SLB / SLB N.V.
NRZ / New Residential Investment Corp
NYCB / Flagstar Financial, Inc.
NFX / Newfield Exploration Company
651824104 / Newport Corporation
US6550441058 / Noble Energy, Inc.
NTK / Nortek Inc.
NWBI / Northwest Bancshares, Inc.
NWE / NorthWestern Energy Group, Inc.
EPR / EPR Properties
NUAN / Nuance Communications Inc
OMG / OM Group, Inc.
OCN / Ocwen Financial Corporation
ONB / Old National Bancorp
OCR /
OME / Omega Protein Corp.
OVTI / OmniVision Technologies, Inc.
OMN / Omnova Solutions, Inc.
OPY / Oppenheimer Holdings Inc.
ORIT / Oritani Financial Corp.
ORA / Ormat Technologies, Inc.
PDCE / PDC Energy Inc
PHH / Park Ha Biological Technology Co., Ltd.
PMCS / PMC - Sierra, Inc.
TXNM / TXNM Energy, Inc.
PSB / PS Business Parks, Inc.
PVH / PVH Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
PTRY / Pantry Inc
PRXL / PAREXEL International Corp.
PKD / Parker Drilling Co.
PDCO / Patterson Companies, Inc.
BTU / Peabody Energy Corporation
PVA / Penn Virginia Corporation
PMT / PennyMac Mortgage Investment Trust
PBCT / People`s United Financial Inc
PRFT / Perficient, Inc.
RVTY / Revvity, Inc.
PQ / Petroquest Energy, Inc.
PETM /
PMC / PIMCO Municipal Credit Income Fund
PDM / Piedmont Realty Trust, Inc.
PNK / Pinnacle Entertainment, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PF / Pinnacle Foods, Inc.
PESX / Pioneer Energy Services Corp.
PLCM / Polycom, Inc.
AVNT / Avient Corporation
PCH / PotlatchDeltic Corporation
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PINC / Premier, Inc.
PFG / Principal Financial Group, Inc.
PVTB / PrivateBancorp, Inc.
PL.PRE / Protective Life Corp.
PFS / Provident Financial Services, Inc.
QLGC / QLogic Corp.
QUAD / Quad/Graphics, Inc.
US74733V1008 / QEP Resources, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
748356102 / Questar Corp.
KWK /
ZQKSQ / Quiksilver, Inc.
RES / RPC, Inc.
RSPP / RSP Permian, Inc.
RYAM / Rayonier Advanced Materials Inc.
RTN / Raytheon Co.
HOUS / Anywhere Real Estate Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
REGI / Renewable Energy Group Inc
RTK / Rentech, Inc.
RJET / Republic Airways Holdings Inc.
RFP / Resolute Forest Products Inc
US30068N1054 / Exantas Capital Corp.
RPAI / Retail Properties of America Inc - Class A
REV / Revlon, Inc. - Class A
RXN / Rexnord Corp
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
RHI / Robert Half Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
ROC / Rank One Computing Corporation
RSTI / ROFIN-SINAR Technologies, Inc.
ROG / Rogers Corporation
RT / Ruby Tuesday, Inc.
RUTH / Ruths Hospitality Group Inc
SLG / SL Green Realty Corp.
CRM / Salesforce, Inc.
US7846351044 / SPX Corp
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SD / SandRidge Energy, Inc.
SASR / Sandy Spring Bancorp, Inc.
SGMO / Sangamo Therapeutics, Inc.
UPS / United Parcel Service, Inc.
SC / Santander Consumer USA Holdings Inc
AGX / Argan, Inc.
UNH / UnitedHealth Group Incorporated
LKFN / Lakeland Financial Corporation
HSIC / Henry Schein, Inc.
SHLM / Schulman (A.), Inc.
SCLN / SciClone Pharmaceuticals, Inc.
SNI / Scripps Networks Interactive, Inc.
AON / Aon plc
KR / The Kroger Co.
CMG / Chipotle Mexican Grill, Inc.
MS / Morgan Stanley
KLAC / KLA Corporation
DLR / Digital Realty Trust, Inc.
ATNI / ATN International, Inc.
NFG / National Fuel Gas Company
NYT / The New York Times Company
MTD / Mettler-Toledo International Inc.
AMG / Affiliated Managers Group, Inc.
SEM / Select Medical Holdings Corporation
KBR / KBR, Inc.
SIGI / Selective Insurance Group, Inc.
CHD / Church & Dwight Co., Inc.
CB / Chubb Limited
SENEA / Seneca Foods Corporation
SNH / Senior Housing Properties Trust
SXT / Sensient Technologies Corporation
TSN / Tyson Foods, Inc.
CINF / Cincinnati Financial Corporation
/ Shiloh Industries, Inc.
SFLY / Shutterfly, Inc.
SIAL / Sigma-Aldrich Corporation
SLGN / Silgan Holdings Inc.
SIMG /
SIRI / Sirius XM Holdings Inc.
SLH / Solera Holdings, Inc.
SIMA / SIM Acquisition Corp. I
CODE / Spansion Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SAVE / Spirit Airlines, Inc.
SRC / Spirit Realty Capital, Inc.
US85207U1051 / Sprint Corporation
SFG / StanCorp Financial Group, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
STWD / Starwood Property Trust, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
HII / Huntington Ingalls Industries, Inc.
SRCL / Stericycle, Inc.
STE / STERIS plc
SGY / Stone Energy Corp.
BEE / Strategic Hotels & Resorts Inc
GOOG / Alphabet Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc.
SUSQ / Susquehanna Bancshares Inc
SZY / Sykes Enterprises, Inc.
US8119041015 / Seacor Holdings, Inc.
SYA / Symetra Financial Corporation
SMA / SmartStop Self Storage REIT, Inc.
SNV / Synovus Financial Corp.
MTRX / Matrix Service Company
872307903 / TCF Financial Corporation
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
TFSL / TFS Financial Corporation
TRW / TRW Automotive Holdings
DATA / Tableau Software, Inc.
TTWO / Take-Two Interactive Software, Inc.
US8766641034 / Taubman Centers, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECD / Tech Data Corp.
SGI / Somnigroup International Inc.
TNC / Tennant Company
TEN / Tsakos Energy Navigation Limited
SIX / Six Flags Entertainment Corporation
TBNK / Territorial Bancorp Inc.
ANDV / Andeavor Corp.
TCBI / Texas Capital Bancshares, Inc.
TRI / Thomson Reuters Corporation
885175307 / Thoratec
TIBX / Tibco Software
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
TTC / The Toro Company
891894107 / Towers Watson & Co.
THS / TreeHouse Foods, Inc.
GTS / Triple-S Management Corp
TGI / Triumph Group, Inc.
TRST / TrustCo Bank Corp NY
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
TWTR / Twitter Inc
UIL / UIL Holdings Corporation
URS / Urs Corp
UPLMQ / Ultra Petroleum Corp.
/ UNIT Corporation
UCB / United Community Banks, Inc.
UNFI / United Natural Foods, Inc.
United Stationers In / (913004107)
UAM / Universal American Corp.
918194101 / VCA Inc.
VFC / V.F. Corporation
920355104 / Valspar Corp.
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
US92346NAB55 / VeriFone Systems, Inc
VIAB / Viacom, Inc.
VSH / Vishay Intertechnology, Inc.
VSI / Vitamin Shoppe, Inc.
VMW / Vmware Inc. - Class A
WDFC / WD-40 Company
WGL / WGL Holdings, Inc.
WSFS / WSFS Financial Corporation
WAG /
WAFD / WaFd, Inc
WASH / Washington Trust Bancorp, Inc.
WCN / Waste Connections, Inc.
ESV / Ensco plc
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WEN / The Wendy's Company
WAIR / Wesco Aircraft Holdings Inc.
WSTL / Westell Technologies, Inc.
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WG / Willbros Group, Inc.
WIBC / Wilshire Bancorp, Inc,
/ Windstream Holdings, Inc
WGO / Winnebago Industries, Inc.
WTFC / Wintrust Financial Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WKC / World Kinect Corporation
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
AABA / Altaba Inc
ZEP / Zep Inc.
ZNGA / Zynga Inc - Class A
FHN / First Horizon Corporation
G0083B108 / Actavis
ARGO / Argo Group International Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
EXXI / Energy XXI Ltd.
ACN / Accenture plc
BG / Bunge Global SA
COV /
/ GX Acquisiton Corp. Warrant
ENH / Endurance Specialty Holdings, Ltd.
ENDP / Endo International plc
EG / Everest Group, Ltd.
FDP / Fresh Del Monte Produce Inc.
GLRE / Greenlight Capital Re, Ltd.
IR / Ingersoll Rand Inc.
WFT / Weatherford International plc
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
MHLD / Maiden Holdings, Ltd.
KORS / Michael Kors Holdings Ltd.
00B65Z9D7 / Noble Corporation plc
BEL / Belmond Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
RDC / Rowan Companies plc
GE / General Electric Company
UTIW / UTi Worldwide Inc.
VR / Global X Funds - Global X Metaverse ETF
/ XL Group Ltd.
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
FWLT / Foster Wheeler Ag
NLSN / Nielsen Holdings plc
QGEN / Qiagen N.V.
CPA / Copa Holdings, S.A.
KCP / Cloud Peak Energy Inc
JPM / JPMorgan Chase & Co.
KMPR / Kemper Corporation
ON / ON Semiconductor Corporation
R / Ryder System, Inc.
OGS / ONE Gas, Inc.
LNW / Light & Wonder, Inc.
ODFL / Old Dominion Freight Line, Inc.
PXD / Pioneer Natural Resources Company
FAF / First American Financial Corporation
JWN / Nordstrom, Inc.
FLEX / Flex Ltd.
WTI / W&T Offshore, Inc.
HLF / Herbalife Ltd.
KSS / Kohl's Corporation
PB / Prosperity Bancshares, Inc.
FIS / Fidelity National Information Services, Inc.
AN / AutoNation, Inc.
OPI / Office Properties Income Trust
ODP / The ODP Corporation
SFM / Sprouts Farmers Market, Inc.
HOG / Harley-Davidson, Inc.
KEX / Kirby Corporation
ATVI / Activision Blizzard Inc
ADM / Archer-Daniels-Midland Company
RNR / RenaissanceRe Holdings Ltd.
CALM / Cal-Maine Foods, Inc.
TMP / Tompkins Financial Corporation
AROC / Archrock, Inc.
EIG / Employers Holdings, Inc.
MOD / Modine Manufacturing Company
AGNC / AGNC Investment Corp.
POST / Post Holdings, Inc.
TRMK / Trustmark Corporation
OI / O-I Glass, Inc.
ALK / Alaska Air Group, Inc.
CNX / CNX Resources Corporation
DIOD / Diodes Incorporated
ILG / Interior Logic Group Holdings Inc
HEI / HEICO Corporation
CJ / C&J Energy Services, Inc.
SEE / Sealed Air Corporation
CNK / Cinemark Holdings, Inc.
NLOK / NortonLifeLock Inc
TDC / Teradata Corporation
JJSF / J&J Snack Foods Corp.
NTRS / Northern Trust Corporation
AVT / Avnet, Inc.
LUV / Southwest Airlines Co.
PRGO / Perrigo Company plc
FCX / Freeport-McMoRan Inc.
WEX / WEX Inc.
CCEP / Coca-Cola Europacific Partners PLC
HES / Hess Corporation
DGX / Quest Diagnostics Incorporated
SCHL / Scholastic Corporation
SWN / Southwestern Energy Company
META / Meta Platforms, Inc.
LH / Labcorp Holdings Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
MRVL / Marvell Technology, Inc.
ICE / Intercontinental Exchange, Inc.
BFH / Bread Financial Holdings, Inc.
WU / The Western Union Company
TRV / The Travelers Companies, Inc.
OKE / ONEOK, Inc.
PTEN / Patterson-UTI Energy, Inc.
WTS / Watts Water Technologies, Inc.
MPC / Marathon Petroleum Corporation
CVLT / Commvault Systems, Inc.
IP / International Paper Company
FSLR / First Solar, Inc.
RPM / RPM International Inc.
FOXA / Fox Corporation
AES / The AES Corporation
JCI / Johnson Controls International plc
CIM / Chimera Investment Corporation
INGR / Ingredion Incorporated
SR / Spire Inc.
WTW / Willis Towers Watson Public Limited Company
GILD / Gilead Sciences, Inc.
MTX / Minerals Technologies Inc.
J / Jacobs Solutions Inc.
PSX / Phillips 66
ALSN / Allison Transmission Holdings, Inc.
XEL / Xcel Energy Inc.
UFCS / United Fire Group, Inc.
BMI / Badger Meter, Inc.
GNW / Genworth Financial, Inc.
WMB / The Williams Companies, Inc.
HBAN / Huntington Bancshares Incorporated
SNPS / Synopsys, Inc.
CVS / CVS Health Corporation
BK / The Bank of New York Mellon Corporation
PPG / PPG Industries, Inc.
SWX / Southwest Gas Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FICO / Fair Isaac Corporation
SPGI / S&P Global Inc.
APD / Air Products and Chemicals, Inc.
AMT / American Tower Corporation
F / Ford Motor Company
AIZ / Assurant, Inc.
NSIT / Insight Enterprises, Inc.
BWXT / BWX Technologies, Inc.
SON / Sonoco Products Company
PRI / Primerica, Inc.
DVA / DaVita Inc.
ISRG / Intuitive Surgical, Inc.
CMCSA / Comcast Corporation
EAT / Brinker International, Inc.
FHN / First Horizon Corporation
VTR / Ventas, Inc.
LMT / Lockheed Martin Corporation
JKHY / Jack Henry & Associates, Inc.
TMUS / T-Mobile US, Inc.
HCA / HCA Healthcare, Inc.
C / Citigroup Inc.
FNB / F.N.B. Corporation
XOM / Exxon Mobil Corporation
SMCI / Super Micro Computer, Inc.
COKE / Coca-Cola Consolidated, Inc.
COP / ConocoPhillips
JBLU / JetBlue Airways Corporation
VAC / Marriott Vacations Worldwide Corporation
AIG / American International Group, Inc.
MDLZ / Mondelez International, Inc.
MHK / Mohawk Industries, Inc.
SPB / Spectrum Brands Holdings, Inc.
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
NKE / NIKE, Inc.
ECL / Ecolab Inc.
ACM / AECOM
WAT / Waters Corporation
TRIP / Tripadvisor, Inc.
YELP / Yelp Inc.
TDG / TransDigm Group Incorporated
WAL / Western Alliance Bancorporation
KMB / Kimberly-Clark Corporation
DVN / Devon Energy Corporation
RF / Regions Financial Corporation
TFX / Teleflex Incorporated
EWBC / East West Bancorp, Inc.
GHC / Graham Holdings Company
IVZ / Invesco Ltd.
CLW / Clearwater Paper Corporation
HAE / Haemonetics Corporation
PRU / Prudential Financial, Inc.
EXPD / Expeditors International of Washington, Inc.
CAH / Cardinal Health, Inc.
VYX / NCR Voyix Corporation
CW / Curtiss-Wright Corporation
BWA / BorgWarner Inc.
ALEX / Alexander & Baldwin, Inc.
BID / Sotheby's
NAVI / Navient Corporation
SRE / Sempra
CTSH / Cognizant Technology Solutions Corporation
BXP / Boston Properties, Inc.
MMSI / Merit Medical Systems, Inc.
KMI / Kinder Morgan, Inc.
MU / Micron Technology, Inc.
FOR / Forestar Group Inc.
ALV / Autoliv, Inc.
ALJ / Alon USA Energy, Inc.
IGT / International Game Technology PLC
MSFT / Microsoft Corporation
MSI / Motorola Solutions, Inc.
TEL / TE Connectivity plc
DHI / D.R. Horton, Inc.
WTSLQ / Wet Seal, Inc. (THE)
RTX / RTX Corporation
DFS / Discover Financial Services
WRB / W. R. Berkley Corporation
AMGN / Amgen Inc.
UTHR / United Therapeutics Corporation
BCO / The Brink's Company
MET / MetLife, Inc.
LRCX / Lam Research Corporation
NEM / Newmont Corporation
UBNK / United Financial Bancorp, Inc.
KIM / Kimco Realty Corporation
NFLX / Netflix, Inc.
MUR / Murphy Oil Corporation
EME / EMCOR Group, Inc.
LANC / Lancaster Colony Corporation
SJM / The J. M. Smucker Company
MO / Altria Group, Inc.
TK / Teekay Corporation Ltd.
NI / NiSource Inc.
RLJ / RLJ Lodging Trust
CMP / Compass Minerals International, Inc.
UVE / Universal Insurance Holdings, Inc.
OSK / Oshkosh Corporation
KDP / Keurig Dr Pepper Inc.
CNP / CenterPoint Energy, Inc.
L / Loews Corporation
CMS / CMS Energy Corporation
PSA / Public Storage
ROK / Rockwell Automation, Inc.
BDX / Becton, Dickinson and Company
MNST / Monster Beverage Corporation
OMC / Omnicom Group Inc.
MRO / Marathon Oil Corporation
CNL / Collective Mining Ltd.
THFF / First Financial Corporation
NRG / NRG Energy, Inc.
WYNN / Wynn Resorts, Limited
EPAC / Enerpac Tool Group Corp.
LHX / L3Harris Technologies, Inc.
FLR / Fluor Corporation
SNX / TD SYNNEX Corporation
PCG / PG&E Corporation
BSX / Boston Scientific Corporation
SHO / Sunstone Hotel Investors, Inc.
HUM / Humana Inc.
LYB / LyondellBasell Industries N.V.
JEF / Jefferies Financial Group Inc.
CPB / The Campbell's Company
CSCO / Cisco Systems, Inc.
AGO / Assured Guaranty Ltd.
RGA / Reinsurance Group of America, Incorporated
BHR / Braemar Hotels & Resorts Inc.
BMY / Bristol-Myers Squibb Company
HAL / Halliburton Company
CHCO / City Holding Company
HUN / Huntsman Corporation
REG / Regency Centers Corporation
AEE / Ameren Corporation
NSC / Norfolk Southern Corporation
EMN / Eastman Chemical Company
CI / The Cigna Group
OXY / Occidental Petroleum Corporation
SBUX / Starbucks Corporation
HSY / The Hershey Company
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
EBAY / eBay Inc.
YUM / Yum! Brands, Inc.
M / Macy's, Inc.
PM / Philip Morris International Inc.
VMC / Vulcan Materials Company
PAYX / Paychex, Inc.
LNG / Cheniere Energy, Inc.
TXT / Textron Inc.
ETN / Eaton Corporation plc
NBR / Nabors Industries Ltd.
UAL / United Airlines Holdings, Inc.
CCI / Crown Castle Inc.
NWL / Newell Brands Inc.
WFC / Wells Fargo & Company
TAP / Molson Coors Beverage Company
GFF / Griffon Corporation
ROST / Ross Stores, Inc.
GPC / Genuine Parts Company
ALL / The Allstate Corporation
VRSN / VeriSign, Inc.
ROL / Rollins, Inc.
LUMN / Lumen Technologies, Inc.
EQT / EQT Corporation
ACGL / Arch Capital Group Ltd.
HAS / Hasbro, Inc.
TWO / Two Harbors Investment Corp.
COF / Capital One Financial Corporation
LEN / Lennar Corporation
CAKE / The Cheesecake Factory Incorporated
MOS / The Mosaic Company
HON / Honeywell International Inc.
APH / Amphenol Corporation
CSX / CSX Corporation
LVS / Las Vegas Sands Corp.
JBHT / J.B. Hunt Transport Services, Inc.
CLX / The Clorox Company
PEG / Public Service Enterprise Group Incorporated
PAG / Penske Automotive Group, Inc.
OII / Oceaneering International, Inc.
PCAR / PACCAR Inc
SM / SM Energy Company
AEP / American Electric Power Company, Inc.
CAT / Caterpillar Inc.
DAL / Delta Air Lines, Inc.
AOS / A. O. Smith Corporation
DD / DuPont de Nemours, Inc.
PENN / PENN Entertainment, Inc.
EOG / EOG Resources, Inc.
CNC / Centene Corporation
FRME / First Merchants Corporation
IMKTA / Ingles Markets, Incorporated
UPBD / Upbound Group, Inc.
MSCI / MSCI Inc.
GT / The Goodyear Tire & Rubber Company
UGI / UGI Corporation
BA / The Boeing Company
SCHW / The Charles Schwab Corporation