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

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

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

Click the link icon to see the full transaction history.

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