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

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

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

Click the link icon to see the full transaction history.

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