Market Value3,386,645,000
Total Holdings982
File Date2014-02-06
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)
CLF / Cleveland-Cliffs Inc.
THC / Tenet Healthcare Corporation
EVR / Evercore Inc.
VMI / Valmont Industries, Inc.
OC / Owens Corning
MO / Altria Group, Inc.
MTN / Vail Resorts, Inc.
HSIC / Henry Schein, Inc.
AZO / AutoZone, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
PCP / Precision Castparts Corporation
CLS / Celestica Inc.
HSY / The Hershey Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
COHR / Coherent Corp.
SSW / Seaspan Corp.
024237020 / Dean Foods Co
/ Diamond Offshore Drilling Inc
SHPG / Shire Plc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VTOL / Bristow Group Inc.
SM / SM Energy Company
CYNO / Cynosure, Inc.
ACRX / Talphera, Inc.
THS / TreeHouse Foods, Inc.
SNV / Synovus Financial Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CYBX / Cyberonics, Inc.
ORIT / Oritani Financial Corp.
BHI / Baker Hughes Inc.
920355104 / Valspar Corp.
HOPE / Hope Bancorp, Inc.
MBI / MBIA Inc.
US29266S3040 / Endologix, Inc.
CWT / California Water Service Group
GLD / SPDR Gold Trust
FNSR / Finisar Corporation
TIBX / Tibco Software
FNFG / First Niagara Financial Group, Inc.
LIFE / aTyr Pharma, Inc.
BKCC / BlackRock Capital Investment Corporation
WAGE / WageWorks Inc.
NCR / NCR Corp.
MSM / MSC Industrial Direct Co., Inc.
ELS / Equity LifeStyle Properties, Inc.
RPXC / RPX Corporation
HITK / Hi-Tech Pharmacal Co.
CGRN / Capstone Green Energy Corp.
HSII / Heidrick & Struggles International, Inc.
ATW / Atwood Oceanics, Inc.
OUBS /
HRTH / Harte-Hanks, Inc.
MTDR / Matador Resources Company
LGF.A / Lions Gate Entertainment Corp.
14161H108 / Cardtronics PLC
SATS / EchoStar Corporation
EFII / Electronics For Imaging, Inc.
SHOO / Steven Madden, Ltd.
233153204 / DCT Industrial Trust, Inc.
AIN / Albany International Corp.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
NWBI / Northwest Bancshares, Inc.
MTH / Meritage Homes Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
THI / Tim Hortons, Inc.
WAG /
IDCC / InterDigital, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
PQ / Petroquest Energy, Inc.
772739207 / Rock-Tenn
SIRO / Sirona Dental Systems, Inc.
TBI / TrueBlue, Inc.
LNKD / LinkedIn Corp.
OII / Oceaneering International, Inc.
42983D104 / Higher One Holdings, Inc.
JJSF / J&J Snack Foods Corp.
WLK / Westlake Corporation
US54142L1098 / LogMein, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RFMD /
MWA / Mueller Water Products, Inc.
EXXI / Energy XXI Ltd.
DTV / DTE Energy Company
CCMP / CMC Materials Inc
AHL / Aspen Insurance Holdings Limited
NXGN / NextGen Healthcare Inc
385002100 / Gramercy Property Trust Inc.
THG / The Hanover Insurance Group, Inc.
HCBK / Hudson City Bancorp, Inc.
COV /
TDS / Telephone and Data Systems, Inc.
MTEM / Molecular Templates, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
ITW / Illinois Tool Works Inc.
U S AIRWAYS GROUP INC / (90341W108)
RAD / Rite Aid Corp.
LL / LL Flooring Holdings, Inc.
ARGO / Argo Group International Holdings, Inc.
PRA / ProAssurance Corporation
GXP / Great Plains Energy, Inc.
PPL / Pembina Pipeline Corporation
WIRE / Encore Wire Corporation
REN / Resolute Energy Corporation
BGFV / Big 5 Sporting Goods Corporation
EZPW / EZCORP, Inc.
SPNC / Spectranetics Corp. (The)
CSOD / Cornerstone OnDemand Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
CRL / Charles River Laboratories International, Inc.
BKW / Burger King Worldwide Inc.
YRI / Yamana Gold Inc
CSU / Capital Senior Living Corp.
TTC / The Toro Company
UNFI / United Natural Foods, Inc.
CQB / Chiquita Brands International Inc
SPR / Spirit AeroSystems Holdings, Inc.
ANRZQ / Alpha Natural Resources, Inc.
RAS / RAIT Financial Trust
KMPR / Kemper Corporation
PGNX / Progenics Pharmaceuticals, Inc.
21924P103 / Chiesi USA Inc
BJRI / BJ's Restaurants, Inc.
R / Ryder System, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
WCRX / Warner Chilcott plc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
FIRE / Sourcefire Inc
GPI / Group 1 Automotive, Inc.
LZB / La-Z-Boy Incorporated
MENT / Mentor Graphics Corp.
MTOR / Meritor Inc
SCL / Stepan Company
SPRD / Spreadtrum Communications Inc
ESRX / Express Scripts Holding Co.
/ TD AmeriTrade Holding Corp.
EXLS / ExlService Holdings, Inc.
APEI / American Public Education, Inc.
RJET / Republic Airways Holdings, Inc.
ELN / Elan Corp. Plc
RLD / RealD Inc
SFD / Smithfield Foods, Inc.
ECA / EnCana Corp.
MDC / M.D.C. Holdings, Inc.
/ UNIT Corporation
BNS / The Bank of Nova Scotia
ATRS / Antares Pharma Inc
SWC / Stillwater Mining Company
WPPGY / WPP PLC
TECD / Tech Data Corp.
CBRI / CMTSU Liquidation, Inc.
CMLS / Cumulus Media Inc.
DIN / Dine Brands Global, Inc.
AROC / Archrock, Inc.
ENTG / Entegris, Inc.
ESV / Ensco plc
SRI / Stoneridge, Inc.
US62914B1008 / NIC Inc.
US92346NAB55 / VeriFone Systems, Inc
FLO / Flowers Foods, Inc.
GRPN / Groupon, Inc.
AMN / AMN Healthcare Services, Inc.
ILDBY / Ireland Bank Governor & Co
91911K102 / Bausch Health Companies
SFL / SFL Corporation Ltd.
NSIT / Insight Enterprises, Inc.
US45773Y1055 / InnerWorkings, Inc.
VCI / Valassis Communications Inc
ALEX / Alexander & Baldwin, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LSE / Leishen Energy Holding Co., Ltd.
LLTC / Linear Technology Corp.
TSRA / Tessera Technologies, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
CVA / Covanta Holding Corporation
BKTI / BK Technologies Corporation
LPSN / LivePerson, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EBIX / Ebix, Inc.
JLL / Jones Lang LaSalle Incorporated
AEIS / Advanced Energy Industries, Inc.
BIG / Big Lots, Inc.
LAD / Lithia Motors, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ROVI / Rovi Corp.
MAKO / Mako Surgical Corp.
INFA / Informatica Inc.
CODE / Spansion Inc.
SIMG /
ICFI / ICF International, Inc.
BH / Biglari Holdings Inc.
GG / Goldcorp, Inc.
WTSLQ / Wet Seal, Inc. (THE)
/ China Unicom (Hong Kong) Ltd.
232820100 / Cytec Industries Inc.
TRS / TriMas Corporation
IMPV / Imperva, Inc.
CSL / Carlisle Companies Incorporated
VSH / Vishay Intertechnology, Inc.
MHO / M/I Homes, Inc.
MDXG / MiMedx Group, Inc.
AIXG / Aixtron SE
461730103 / Investors Real Estate Trust
CRR / Carbo Ceramics Inc.
BANR / Banner Corporation
MTL / Mechel PJSC - ADR
SPWR / Complete Solaria, Inc.
651824104 / Newport Corporation
LXU / LSB Industries, Inc.
ITGR / Integer Holdings Corporation
SKS / Saks Inc
DIOD / Diodes Incorporated
FRED / Fred's, Inc.
AVA / Avista Corporation
HE / Hawaiian Electric Industries, Inc.
NES / Nuverra Environmental Solutions Inc
BMS / Bemis Co., Inc.
ARTC / Arthrocare Corp
NYX / Nyiax Inc
RLGY / Realogy Holdings Corp
III / Information Services Group, Inc.
TISI / Team, Inc.
HOS / Hornbeck Offshore Services Inc
CAL / Caleres, Inc.
KMT / Kennametal Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
CCG / Cheche Group Inc.
ENLC / EnLink Midstream, LLC
43739Q100 / HomeAway, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
DGI / DigitalGlobe, Inc.
CHS / Chico's FAS, Inc.
IPGP / IPG Photonics Corporation
SBH / Sally Beauty Holdings, Inc.
RUTH / Ruths Hospitality Group Inc
ITG / Investment Technology Group, Inc.
RRD / R.R. Donnelley & Sons Co.
POST / Post Holdings, Inc.
RPT / Rithm Property Trust Inc.
EXTR / Extreme Networks, Inc.
US7438151026 / Providence Service Corp. (The)
VSI / Vitamin Shoppe, Inc.
TWI / Titan International, Inc.
HAFC / Hanmi Financial Corporation
ZQKSQ / Quiksilver, Inc.
NJR / New Jersey Resources Corporation
891894107 / Towers Watson & Co.
AMWD / American Woodmark Corporation
TRQ / Turquoise Hill Resources Ltd
CEL / Cellcom Israel Ltd.
/ Sina Corp.
SEAC / SeaChange International, Inc.
LPNT / LifePoint Health, Inc.
03875Q108 / Arbitron Inc
PVTB / PrivateBancorp, Inc.
EBAY / eBay Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JNJ / Johnson & Johnson
DNB / Dun & Bradstreet Holdings, Inc.
HPQ / HP Inc.
WBMD / WebMD Health Corp.
PCG / PG&E Corporation
RRC / Range Resources Corporation
OXY / Occidental Petroleum Corporation
FRC / First Republic Bank
CMCSA / Comcast Corporation
TAC / TransAlta Corporation
CMO / Capstead Mortgage Corp.
FDX / FedEx Corporation
LYV / Live Nation Entertainment, Inc.
HRB / H&R Block, Inc.
FLT / Corpay, Inc.
DX / Dynex Capital, Inc.
CVS / CVS Health Corporation
TTEK / Tetra Tech, Inc.
US0549371070 / BB&T Corp.
AEM / Agnico Eagle Mines Limited
VTR / Ventas, Inc.
KMB / Kimberly-Clark Corporation
MELI / MercadoLibre, Inc.
G / Genpact Limited
ANF / Abercrombie & Fitch Co.
STI / Solidion Technology, Inc.
BAX / Baxter International Inc.
VSTM / Verastem, Inc.
XRAY / DENTSPLY SIRONA Inc.
163893209 / Chemtura Corp.
AOL /
PTRY / Pantry Inc
BYI /
ORBK / Orbotech Ltd.
RSTI / ROFIN-SINAR Technologies, Inc.
VMW / Vmware Inc. - Class A
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
885175307 / Thoratec
FBP / First BanCorp.
VAC / Marriott Vacations Worldwide Corporation
SAPE / Sapient Corp
ASB / Associated Banc-Corp
AUO / AU Optronics Corp.
OCFC / OceanFirst Financial Corp.
MBFI / MB Financial, Inc.
CNW / Con-way Inc.
GLBR / Global Brokerage, Inc.
US04351G1013 / Ascena Retail Group, Inc.
BG / Bunge Global SA
HIW / Highwoods Properties, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DOX / Amdocs Limited
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NCMI / National CineMedia, Inc.
KRFT /
TRW / TRW Automotive Holdings
VER / VEREIT Inc
US2836778546 / El Paso Electric Co.
US2655041000 / Dunkin' Brands Group, Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
126132109 / CNOOC Ltd.
ESC / Emeritus Corp
US5535731062 / MSG Networks Inc
PRAA / PRA Group, Inc.
SIGI / Selective Insurance Group, Inc.
HLF / Herbalife Ltd.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ICUI / ICU Medical, Inc.
SIX / Six Flags Entertainment Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
INAP / Internap Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
RCM / R1 RCM Inc.
SCLN / SciClone Pharmaceuticals, Inc.
CMTL / Comtech Telecommunications Corp.
PSB / PS Business Parks, Inc.
EGP / EastGroup Properties, Inc.
AXS / AXIS Capital Holdings Limited
ENIA / Enel Americas SA - ADR
BBL / BHP Group Plc - ADR
MHLD / Maiden Holdings, Ltd.
SODA / SodaStream International Ltd.
SAVE / Spirit Airlines, Inc.
IDTI / Integrated Device Technology, Inc.
TIVO / TiVo Inc.
DAN / Dana Incorporated
IMMR / Immersion Corporation
SCOR / comScore, Inc.
MTX / Minerals Technologies Inc.
CRS / Carpenter Technology Corporation
BHE / Benchmark Electronics, Inc.
AL / Air Lease Corporation
MJN / Mead Johnson Nutrition Co.
OREX / Orexigen Therapeutics, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
KFY / Korn Ferry
BKU / BankUnited, Inc.
US74733V1008 / QEP Resources, Inc.
MRH / Montpelier Re Holdings Ltd
64126X201 / NeuStar, Inc.
OMG / OM Group, Inc.
ATK /
CIT / CIT Group Inc
MNR / Mach Natural Resources LP
US61179L1008 / Mindray Medical International Limited
OWW /
ENS / EnerSys
737464107 / Post Properties, Inc.
SNBR / Sleep Number Corporation
TOWR / Tower International, Inc.
ELNK / EarthLink Holdings Corp.
ICHGF / InterContinental Hotels Group PLC
WFT / Weatherford International plc
GMCR / Keurig Green Mountain, Inc.
BLKB / Blackbaud, Inc.
LSCC / Lattice Semiconductor Corporation
XXIA / Ixia
758766109 / Regal Entertainment Group
DHX / DHI Group, Inc.
FMBI / First Midwest Bancorp, Inc.
US92553P1021 / Viacom, Inc.
CHD / Church & Dwight Co., Inc.
FOSL / Fossil Group, Inc.
ACOR / Acorda Therapeutics, Inc.
WAC / Walter Investment Management Corp.
ATML / Atmel Corporation
HBI / Hanesbrands Inc.
878193101 / TearLab Corp
MYGN / Myriad Genetics, Inc.
UHAL / U-Haul Holding Company
SRCL / Stericycle, Inc.
KOS / Kosmos Energy Ltd.
TRN / Trinity Industries, Inc.
FBR / Fibria Celulose S.A.
BEAV / B/E Aerospace, Inc.
PTP / Platinum Underwriters Holdings Ltd
HSH /
CPL / CPFL Energia S.A.
CIR / Circor International Inc
AVX / AVX Corp.
MINE / Minerco, Inc.
STC / Stewart Information Services Corporation
SMA / SmartStop Self Storage REIT, Inc.
FMER / FirstMerit Corp.
INXN / InterXion Holding N.V.
UVSP / Univest Financial Corporation
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BWLD / Buffalo Wild Wings, Inc.
ADT / ADT Inc.
NCI / Neo-Concept International Group Holdings Limited
TKR / The Timken Company
NX / Quanex Building Products Corporation
BRCM / Broadcom Corporation
NPO / Enpro Inc.
CHDN / Churchill Downs Incorporated
WTFC / Wintrust Financial Corporation
HERO / Global X Funds - Global X Video Games & Esports ETF
SSYS / Stratasys Ltd.
ETD / Ethan Allen Interiors Inc.
SF / Stifel Financial Corp.
MBT / Mobile Telesystems PJSC - ADR
TEG / Integrys Energy Group, Inc.
CATO / The Cato Corporation
SXC / SunCoke Energy, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
JACK / Jack in the Box Inc.
QCOR /
ISIL / Intersil Corp.
CSE / Capitalsource Inc
KBH / KB Home
CAJ / Canon Inc. - ADR
HMA / Heartland Media Acquisition Corp - Class A
GSK / GSK plc - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
CFN / CareFusion Corporation
HA / Hawaiian Holdings, Inc.
BOBE / Bob Evans Farms, Inc.
NBG / National Bank of Greece SA
ST / Sensata Technologies Holding plc
UYG / ProShares Trust - ProShares Ultra Financials
BMR / Beamr Imaging Ltd.
UNS / Uns Energy Corp
CVLT / Commvault Systems, Inc.
MAIDENFORM BRANDS INC / (560305104)
INTERCONTINENTALEXCHANGE INC / (45865V100)
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
US2296691064 / Cubic Corporation
VLTR / Volterra Semiconductor Corp
HAYN / Haynes International, Inc.
MRVL / Marvell Technology, Inc.
CSII / Cardiovascular Systems Inc.
AFG / American Financial Group, Inc.
XCO / EXCO Resources, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FULT / Fulton Financial Corporation
TDC / Teradata Corporation
HPP / Hudson Pacific Properties, Inc.
CSGS / CSG Systems International, Inc.
CY / Cypress Semiconductor Corp.
CTCM / CTC Media, Inc.
DBI / Designer Brands Inc.
CLP / Colonial Properties Trust
PLXS / Plexus Corp.
TWC / Spectrum Management Holding Company LLC
VVC / Vectren Corp.
CRK / Comstock Resources, Inc.
ISBC / Investors Bancorp Inc
PGTI / PGT Innovations, Inc.
MOLX / Molex Inc
MKL / Markel Group Inc.
AUQ / AuRico Gold Inc.
KAR / OPENLANE, Inc.
AXLL / Axiall Corporation
ONXX / Onyx Pharmaceuticals Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
GES / Guess?, Inc.
STO / Statoil ASA
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
US8766641034 / Taubman Centers, Inc.
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
CAM / Cameron International Corporation
PNM / PNM Resources, Inc.
EQY / Equity One, Inc.
NTCT / NetScout Systems, Inc.
STEI / Stewart Enterprises Inc
WBC / Wabco Holdings, Inc.
ABMD / Abiomed Inc.
OCR /
PBH / Prestige Consumer Healthcare Inc.
OSUR / OraSure Technologies, Inc.
FNV / Franco-Nevada Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
INT / World Fuel Services Corp.
NVE / Nv Energy, Inc.
OI / O-I Glass, Inc.
POR / Portland General Electric Company
/ VIVUS, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
US40425J1016 / HMS Holdings Corp.
FDP / Fresh Del Monte Produce Inc.
MG / Mistras Group, Inc.
HAE / Haemonetics Corporation
RVBD /
CTRX /
CPA / Copa Holdings, S.A.
WWD / Woodward, Inc.
SHFL / Shfl Entertainment Inc.
SPF /
HTWR / Heartware International Inc.
OFG / OFG Bancorp
EBS / Emergent BioSolutions Inc.
CBST /
CNL / Collective Mining Ltd.
OFIX / Orthofix Medical Inc.
CVC / Cablevision Systems Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
UTEK / Ultratech, Inc.
LRN / Stride, Inc.
BEL / Belmond Ltd.
WMS / Advanced Drainage Systems, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CBM / Cambrex Corp.
KIRK / Kirkland's, Inc.
LBTYA / Liberty Global Ltd.
ESL / Esterline Technologies Corp.
WCC / WESCO International, Inc.
01449J105 / Alere Inc.
CAB / Cabela's Incorporated
SIMA / SIM Acquisition Corp. I
VHS / Vanguard Health Systems Inc
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
BWXT / BWX Technologies, Inc.
HMN / Horace Mann Educators Corporation
WGL / WGL Holdings, Inc.
EDE / Empire District Electric Company (The)
ERF / Enerplus Corporation
MDRX / Veradigm Inc.
DORM / Dorman Products, Inc.
MGAM / Mobile Global Esports Inc.
SQNM / Sequenom, Inc.
SWI / SolarWinds Corporation
AEC / Associated Estates Realty Corp
SIRI / Sirius XM Holdings Inc.
SR / Spire Inc.
CSC / Computer Sciences Corp.
SDRL / Seadrill Limited
FUR / Winthrop Realty Trust, Inc.
ARCH / Arch Resources, Inc.
/ Cantel Medical Corp.
GLT / Glatfelter Corporation
IFF / International Flavors & Fragrances Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ACM / AECOM
GAS / AGL Resources Inc.
AKAM / Akamai Technologies, Inc.
CVE / Cenovus Energy Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
PLCE / The Children's Place, Inc.
EXPO / Exponent, Inc.
FDO /
EGHT / 8x8, Inc.
AIR / AAR Corp.
ACCELRYS INC / (00430U103)
G0083B108 / Actavis
VIROPHARMA INC / (928241108)
AGCO / AGCO Corporation
AMRI / Albany Molecular Research, Inc.
Y / Alleghany Corp.
ALE / ALLETE, Inc.
ALSN / Allison Transmission Holdings, Inc.
H01531104 / Allied World Assurance Company Holding AG
002144110 / Altera Corporation
AMED / Amedisys, Inc.
APFC / American Pacific Corp
ARII / American Railcar Industries, Inc.
ANDE / The Andersons, Inc.
035623107 / Ann, Inc.
BNNY / Annie's, Inc.
WTRG / Essential Utilities, Inc.
AREX / Approach Resources, Inc.
ARC / ARC Document Solutions, Inc.
ARKANSAS BEST CORP DEL / (040790107)
ARW / Arrow Electronics, Inc.
ARUN /
AHT / Ashford Hospitality Trust, Inc.
AVG / AVG Technologies N.V.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
BEAM / Beam Therapeutics Inc.
BCEI / Bonanza Creek Energy Inc New
BOKF / BOK Financial Corporation
BRCD / Brocade Communications Systems, Inc.
BRKS / Brooks Automation, Inc.
BCO / The Brink's Company
CALX / Calix, Inc.
CPN / Calpine Corp.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CEC / COUNTY OF CECIL MD
LFC / China Life Insurance Co - ADR
CRUS / Cirrus Logic, Inc.
CXP / Columbia Property Trust Inc
FIX / Comfort Systems USA, Inc.
CNQR /
LBRDA / Liberty Broadband Corporation
CGX / Consolidated Graphics Inc
CVG / Convergys Corp.
CEB / CEB Inc.
BMG253431073 / Cosan Ltd.
CVD / Covance, Inc.
ATGE / Adtalem Global Education Inc.
DMND / Diamond Foods, Inc.
DGIT / Digital Generation, Inc.
DDC / DDC Enterprise Limited
LCII / LCI Industries
DRQ / Dril-Quip, Inc.
DXPE / DXP Enterprises, Inc.
DYAX / Dyax Corp.
EXP / Eagle Materials Inc.
EDUCATION RLTY TR INC / (28140H104)
EGAN / eGain Corporation
EOGSF / Emerald Resources NL
ELX / Emulex Corp
ENOC / EnerNOC, Inc.
EQEPL / EPL OIL & GAS INC
FDML / Federal-Mogul Holdings Corp
FSS / Federal Signal Corporation
FEIC / FEI Company
FOE / Ferro Corp.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
FST / FAST Acquisition Corp - Class A
GWR / Genesee & Wyoming, Inc.
GHDX / Genomic Health, Inc.
GERN / Geron Corporation
GRA / W.R. Grace & Co.
GGG / Graco Inc.
LOPE / Grand Canyon Education, Inc.
GBX / The Greenbrier Companies, Inc.
GFF / Griffon Corporation
HEES / H&E Equipment Services, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HNT / Health Net Inc.
HTH / Hilltop Holdings Inc.
HITT / Hittite Microwave Corp
HNI / HNI Corporation
HME / Home Properties, Inc.
HZNP / Horizon Therapeutics Plc
HNP / Huaneng Power International Inc. - ADR
INFN / Infinera Corporation
IM / Ingram Micro Inc.
IART / Integra LifeSciences Holdings Corporation
IRF / International Rectifier Corp
INFI / Infinity Pharmaceuticals Inc.
ITRI / Itron, Inc.
VIAV / Viavi Solutions Inc.
ESINQ / ITT Educational Services, Inc.
KEX / Kirby Corporation
KALU / Kaiser Aluminum Corporation
KOP / Koppers Holdings Inc.
LF / Leapfrog Enterprises Inc
FWONA / Formula One Group
LO /
LPX / Louisiana-Pacific Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
MGLN / Magellan Health Inc
MAN / ManpowerGroup Inc.
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / OIL SVCS ETF (57060U191)
MWV /
MD / Pediatrix Medical Group, Inc.
MEI / Methode Electronics, Inc.
MOD / Modine Manufacturing Company
MORN / Morningstar, Inc.
MOVE / Movano Inc.
MRC / MRC Global Inc.
MOV / Movado Group, Inc.
NPBC / National Penn Bancshares, Inc.
NBTB / NBT Bancorp Inc.
NP / Neenah Inc
N / NetSuite, Inc.
NWY / New York & Company, Inc.
NR / NPK International Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NTK / Nortek Inc.
NIHD / NII Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
NXTM / NxStage Medical, Inc.
OIS / Oil States International, Inc.
OME / Omega Protein Corp.
ODP / The ODP Corporation
OSK / Oshkosh Corporation
PACR / Pacer International Inc
PACB / Pacific Biosciences of California, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
P / Pandora Media, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PCYC / Pharmacyclics
PII / Polaris Inc.
PLCM / Polycom, Inc.
POWL / Powell Industries, Inc.
POWI / Power Integrations, Inc.
PKT / Procera Networks, Inc.
PRI / Primerica, Inc.
748356102 / Questar Corp.
RMBS / Rambus Inc.
US75606N1090 / RealPage Inc
US7587501039 / Regal-Beloit Corp.
RS / Reliance, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
RCII / Upbound Group Inc
RAI / Reynolds American, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
RDC / Rowan Companies plc
RTI /
SAIA / Saia, Inc.
SNEC / Sanchez Energy Corp
SD / SandRidge Energy, Inc.
SNTS / Santarus, Inc
SCSC / ScanSource, Inc.
SGMS / Scientific Games Corporation
SGEN / Seagen Inc
SXT / Sensient Technologies Corporation
SREV / ServiceSource International Inc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
SCI / Service Corporation International
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
SLM / SLM Corporation
SJI / South Jersey Industries Inc.
SPTN / SpartanNash Company
SMP / Standard Motor Products, Inc.
STMP / Stamps.com Inc.
SCS / Steelcase Inc.
STL / Sterling Bancorp.
STRA / Strategic Education, Inc.
RGR / Sturm, Ruger & Company, Inc.
SHO / Sunstone Hotel Investors, Inc.
868536103 / Supervalu, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SYA / Symetra Financial Corporation
TNGO / Tangoe, Inc.
INVA / Innoviva, Inc.
TRI / Thomson Reuters Corporation
TPLM / Triangle Petroleum Corp.
TRMK / Trustmark Corporation
TTMI / TTM Technologies, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
UNF / UniFirst Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ULTI / Ultimate Software Group, Inc. (The)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
USM / United States Cellular Corporation
URS / Urs Corp
ECOL / US Ecology Inc.
US92220P1057 / Varian Medical Systems, Inc.
VR / Global X Funds - Global X Metaverse ETF
VGR / Vector Group Ltd.
VHC / VirnetX Holding Corporation
VRTS / Virtus Investment Partners, Inc.
WNC / Wabash National Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WCN / Waste Connections, Inc.
US9487411038 / Weingarten Realty Investors
WEN / The Wendy's Company
WR / Westar Energy, Inc.
WEX / WEX Inc.
WLL / Whiting Petroleum Corp (New)
/ XL Group Ltd.
ZOLT / Zoltek Companies Inc
WCN / Waste Connections, Inc.
HTLD / Heartland Express, Inc.
EWBC / East West Bancorp, Inc.
NFG / National Fuel Gas Company
OUTR / Outerwall Inc.
777779307 / Rosetta Resources, Inc.
PETM /
ABM / ABM Industries Incorporated
WWAV / The WhiteWave Foods Co.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
DFT / Dupont Fabros Technology, Inc.
CFNL / Cardinal Financial Corp.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
YZCHF / Yankuang Energy Group Company Limited
DY / Dycom Industries, Inc.
PL.PRE / Protective Life Corp.
FCN / FTI Consulting, Inc.
WRLD / World Acceptance Corporation
US87403A1079 / Tailored Brands, Inc.
TGI / Triumph Group, Inc.
TWX / Warner Media LLC
US2782651036 / Eaton Vance Corp.
SAH / Sonic Automotive, Inc.
FCS / Fairchild Semiconductor International, Inc.
QLGC / QLogic Corp.
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
SZY / Sykes Enterprises, Inc.
HUBG / Hub Group, Inc.
GHC / Graham Holdings Company
SON / Sonoco Products Company
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
CCEP / Coca-Cola Europacific Partners PLC
GSM / Ferroglobe PLC
US16941M1099 / China Mobile Ltd.
PVA / Penn Virginia Corporation
MDAS / MedAssets, Inc.
BBG / Bill Barrett Corp.
PB / Prosperity Bancshares, Inc.
EGN / Energen Corp.
DAR / Darling Ingredients Inc.
RFP / Resolute Forest Products Inc
ORI / Old Republic International Corporation
RIG / Transocean Ltd.
HSTM / HealthStream, Inc.
MMS / Maximus, Inc.
FSL / Freescale Semiconductor Ltd
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DVN / Devon Energy Corporation
WAFD / WaFd, Inc
TEL / TE Connectivity plc
SLXP / Salix Therapeuticals, Inc.
MKSI / MKS Inc.
LPLA / LPL Financial Holdings Inc.
EPC / Edgewell Personal Care Company
PDCO / Patterson Companies, Inc.
AMKR / Amkor Technology, Inc.
IGT / International Game Technology PLC
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
LKQ / LKQ Corporation
MTZ / MasTec, Inc.
FCFS / FirstCash Holdings, Inc.
VC / Visteon Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MSCC / Microsemi Corp.
/ FRANCESCAS HLDGS CORP
GD / General Dynamics Corporation
LTC / LTC Properties, Inc.
BKD / Brookdale Senior Living Inc.
WPRT / Westport Fuel Systems Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
HOG / Harley-Davidson, Inc.
FOXA / Fox Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
00B65Z9D7 / Noble Corporation plc
GDOT / Green Dot Corporation
859319303 / Sterling Financial Corp
JCP / J.C. Penney Co., Inc.
MUR / Murphy Oil Corporation
CERN / Cerner Corp.
CSX / CSX Corporation
GOOGL / Alphabet Inc.
GME / GameStop Corp.
MDVN / Medivation, Inc.
TEN / Tsakos Energy Navigation Limited
J / Jacobs Solutions Inc.
TSS / Total System Services, Inc.
HBAN / Huntington Bancshares Incorporated
RCI / Rogers Communications Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
US3024451011 / FLIR Systems, Inc.
BKNG / Booking Holdings Inc.
OAS / Oasis Petroleum Inc. - New
ODFL / Old Dominion Freight Line, Inc.
RHT / Red Hat, Inc.
SCU / Sculptor Capital Management Inc - Class A
SLV / iShares Silver Trust
HCC / Warrior Met Coal, Inc.
NBR / Nabors Industries Ltd.
RDN / Radian Group Inc.
US7846351044 / SPX Corp
BAP / Credicorp Ltd.
NUAN / Nuance Communications Inc
WCG / Wellcare Health Plans, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
FTR / Frontier Communications Corp.
AIV / Apartment Investment and Management Company
RGS / Regis Corporation
VNDA / Vanda Pharmaceuticals Inc.
AMG / Affiliated Managers Group, Inc.
DGX / Quest Diagnostics Incorporated
SUSQ / Susquehanna Bancshares Inc
ADC / Agree Realty Corporation
TESO / Tesco Corp. (USA)
ALV / Autoliv, Inc.
CACI / CACI International Inc
CDE / Coeur Mining, Inc.
CGEN / Compugen Ltd.
CRH / CRH plc
BUSE / First Busey Corporation
ICLR / ICON Public Limited Company
IDA / IDACORP, Inc.
NATI / National Instruments Corp.
NTRI / NutriSystem, Inc.
PTR / PetroChina Co. Ltd. - ADR
PLAB / Photronics, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
SASOF / Sasol Limited
WTI / W&T Offshore, Inc.
YGE / Yingli Green Energy Holding Company Limited
BTU / Peabody Energy Corporation
MDP / Meredith Holdings Corp
EME / EMCOR Group, Inc.
DELL / Dell Technologies Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
FI / Fiserv, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
ELY / Topgolf Callaway Brands Corp
AWK / American Water Works Company, Inc.
SWN / Southwestern Energy Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CCJ / Cameco Corporation
CAVM / MontaVista Software, LLC
CLW / Clearwater Paper Corporation
NWL / Newell Brands Inc.
SPB / Spectrum Brands Holdings, Inc.
ATO / Atmos Energy Corporation
SWYDF / Stornoway Diamond Corporation
SYK / Stryker Corporation
US0325111070 / Anadarko Petroleum Corp.
MLHR / Herman Miller Inc.
IVZ / Invesco Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
EXAS / Exact Sciences Corporation
PNRA / Panera Bread Co.
VNTV / Vantiv, Inc.
HKRS / Halcon Resources Corp.
CTXS / Citrix Systems, Inc.
MAS / Masco Corporation
SPLK / Splunk Inc.
XLNX / Xilinx, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
KRC / Kilroy Realty Corporation
BRO / Brown & Brown, Inc.
KSU / Kansas City Southern
LHO / LaSalle Hotel Properties
MGA / Magna International Inc.
ANDV / Andeavor Corp.
BXP / Boston Properties, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
FTNT / Fortinet, Inc.
GM / General Motors Company
ADVS / Advent Software, Inc.
MED / Medifast, Inc.
HW / Headwaters Inc.
SLG / SL Green Realty Corp.
MFC / Manulife Financial Corporation
AU / AngloGold Ashanti plc
PRGO / Perrigo Company plc
/ Denbury Resources, Inc.
CNK / Cinemark Holdings, Inc.
DISH / DISH Network Corporation
ALL / The Allstate Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
GEF.B / Greif, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
FLEX / Flex Ltd.
DG / Dollar General Corporation
SWBI / Smith & Wesson Brands, Inc.
SSRM / SSR Mining Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
GTE / Gran Tierra Energy Inc.
THO / THOR Industries, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
BAH / Booz Allen Hamilton Holding Corporation
IBKC / IBERIABANK Corp.
FPO / First Potomac Realty Trust
UCBI / United Community Banks, Inc.
CHKP / Check Point Software Technologies Ltd.
KORS / Michael Kors Holdings Ltd.
AX / Axos Financial, Inc.
AG / First Majestic Silver Corp.
CNHI / CNH Industrial N.V.
HWC / Hancock Whitney Corporation
TER / Teradyne, Inc.
VWTR / Vidler Water Resources Inc
KMI / Kinder Morgan, Inc.
SSB / SouthState Corporation
HSTI / High Sierra Technologies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
QIHU / Qihoo 360 Technology Co. Ltd.
PRMW / Primo Water Corporation
EAT / Brinker International, Inc.
AN / AutoNation, Inc.
ZBRA / Zebra Technologies Corporation
07317Q956 / Baytex Energy Trust
GNC / GNC Holdings, Inc.
CIEIQ / Cobalt Intl Energy Inc
EIG / Employers Holdings, Inc.
ENB / Enbridge Inc.
ALGN / Align Technology, Inc.
BPOP / Popular, Inc.
JBLU / JetBlue Airways Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
/ Briggs & Stratton Corp.
SCMP / Sucampo Pharmaceuticals, Inc.
IPXL / Impax Laboratories, Inc.
RGORF / Randgold Resources Ltd.
TDY / Teledyne Technologies Incorporated
PSO / Pearson plc - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
TU / TELUS Corporation
AET / Aetna, Inc.
NXPI / NXP Semiconductors N.V.
MTG / MGIC Investment Corporation
CDR / Cedar Realty Trust Inc
INN / Summit Hotel Properties, Inc.
ACCO / ACCO Brands Corporation
RPAI / Retail Properties of America Inc - Class A
LNT / Alliant Energy Corporation
PCH / PotlatchDeltic Corporation
PEI / Pennsylvania Real Estate Investment Trust
WRE / Washington Real Estate Investment Trust
AFL / Aflac Incorporated
LXP / LXP Industrial Trust
IAC / IAC Inc.
RYN / Rayonier Inc.
AVB / AvalonBay Communities, Inc.
LSI / Life Storage Inc - Registered Shares
HPT / Hospitality Properties Trust
LQDT / Liquidity Services, Inc.
LEN / Lennar Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
CHSP / Chesapeake Lodging Trust
ACC / American Campus Communities Inc.
CELG / Celgene Corp.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
CM / Canadian Imperial Bank of Commerce
META / Meta Platforms, Inc.
FL / Foot Locker, Inc.
LEG / Leggett & Platt, Incorporated
PSA / Public Storage
MU / Micron Technology, Inc.
DK / Delek US Holdings, Inc.
NTRS / Northern Trust Corporation
ARNA / Arena Pharmaceuticals Inc
MAT / Mattel, Inc.
/ CELADON GROUP INC
NOV / NOV Inc.
FFIV / F5, Inc.
UNM / Unum Group
SBNY / Signature Bank
TMO / Thermo Fisher Scientific Inc.
CL / Colgate-Palmolive Company
AXON / Axon Enterprise, Inc.
DPZ / Domino's Pizza, Inc.
AER / AerCap Holdings N.V.
TTEC / TTEC Holdings, Inc.
AZPN / Aspen Technology, Inc.
TAP / Molson Coors Beverage Company
ORLY / O'Reilly Automotive, Inc.
CMCSA / Comcast Corporation
NTAP / NetApp, Inc.
NFX / Newfield Exploration Company
GATX / GATX Corporation
CP / Canadian Pacific Kansas City Limited
19041P105 / CBS Corp.
KMX / CarMax, Inc.
NVAX / Novavax, Inc.
INTC / Intel Corporation
SMG / The Scotts Miracle-Gro Company
ITT / ITT Inc.
TTWO / Take-Two Interactive Software, Inc.
/ Wyndham Destinations, Inc.
VSAT / Viasat, Inc.
STZ / Constellation Brands, Inc.
AKR / Acadia Realty Trust
US20605P1012 / Concho Resources, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
MLM / Martin Marietta Materials, Inc.
IBM / International Business Machines Corporation
OLN / Olin Corporation
MLI / Mueller Industries, Inc.
AMCX / AMC Networks Inc.
QGEN / Qiagen N.V.
AVGO / Broadcom Inc.
AGU / Agrium Inc.
SNCR / Synchronoss Technologies, Inc.
SPG / Simon Property Group, Inc.
BSX / Boston Scientific Corporation
PXD / Pioneer Natural Resources Company
US6550441058 / Noble Energy, Inc.
DAL / Delta Air Lines, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
PENN / PENN Entertainment, Inc.
STT / State Street Corporation
BAM / Brookfield Asset Management Ltd.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
ABT / Abbott Laboratories
NKTR / Nektar Therapeutics
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
K3ED / China Telecom Corporation Ltd.
HOV / Hovnanian Enterprises, Inc.
NLSN / Nielsen Holdings plc
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US00C4U1L353 / Mylan N.V.
PKI / Revvity Inc.
ZION / Zions Bancorporation, National Association
ALJ / Alon USA Energy, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SITE / SiteOne Landscape Supply, Inc.
LAMR / Lamar Advertising Company
USO / United States Oil Fund, LP - Limited Partnership
UTHR / United Therapeutics Corporation
X / United States Steel Corporation
DTE / DTE Energy Company
GRMN / Garmin Ltd.
BGC / BGC Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
F / Ford Motor Company
BEN / Franklin Resources, Inc.
KGC / Kinross Gold Corporation
NOC / Northrop Grumman Corporation
LNC / Lincoln National Corporation
ABBV / AbbVie Inc.
IP / International Paper Company
MTD / Mettler-Toledo International Inc.
EXPD / Expeditors International of Washington, Inc.
ESS / Essex Property Trust, Inc.
ATVI / Activision Blizzard Inc
TXRH / Texas Roadhouse, Inc.
ISRG / Intuitive Surgical, Inc.
PFG / Principal Financial Group, Inc.
HES / Hess Corporation
AJG / Arthur J. Gallagher & Co.
STE / STERIS plc
SWKS / Skyworks Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HXL / Hexcel Corporation
HII / Huntington Ingalls Industries, Inc.
CRIS / Curis, Inc.
GIB / CGI Inc.
STAG / STAG Industrial, Inc.
AVY / Avery Dennison Corporation
CHE / Chemed Corporation
PNW / Pinnacle West Capital Corporation
EIX / Edison International
EFX / Equifax Inc.
SRC / Spirit Realty Capital, Inc.
LEA / Lear Corporation
AIG / American International Group, Inc.
WU / The Western Union Company
SWM / Schweitzer-Mauduit International, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
BLDR / Builders FirstSource, Inc.
SWK / Stanley Black & Decker, Inc.
NLOK / NortonLifeLock Inc
NUE / Nucor Corporation
ADP / Automatic Data Processing, Inc.
LSI / Life Storage Inc - Registered Shares
CAT / Caterpillar Inc.
GAP / The Gap, Inc.
SCCO / Southern Copper Corporation
DE / Deere & Company
OGE / OGE Energy Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
NEM / Newmont Corporation
JAZZ / Jazz Pharmaceuticals plc
LOW / Lowe's Companies, Inc.
RJF / Raymond James Financial, Inc.
VRSK / Verisk Analytics, Inc.
LUMN / Lumen Technologies, Inc.
CAH / Cardinal Health, Inc.
RY / Royal Bank of Canada
EGO / Eldorado Gold Corporation
APH / Amphenol Corporation
EW / Edwards Lifesciences Corporation
WRB / W. R. Berkley Corporation
WSO.B / Watsco, Inc.
HLX / Helix Energy Solutions Group, Inc.
CS / Credit Suisse Group AG - ADR
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
SJRWF / Shaw Communications Inc. - Class A
URBN / Urban Outfitters, Inc.
TROW / T. Rowe Price Group, Inc.
PESX / Pioneer Energy Services Corp.
MS / Morgan Stanley
OCN / Ocwen Financial Corporation
AEP / American Electric Power Company, Inc.
ABB / ABB Ltd. - ADR
CCK / Crown Holdings, Inc.
BYD / Boyd Gaming Corporation
KBR / KBR, Inc.
FTI / TechnipFMC plc
EG / Everest Group, Ltd.
TMUS / T-Mobile US, Inc.
HST / Host Hotels & Resorts, Inc.
LII / Lennox International Inc.
C.WSA / Citigroup, Inc.
MKTX / MarketAxess Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
SIVB / SVB Financial Group
MGM / MGM Resorts International
CE / Celanese Corporation
BIO / Bio-Rad Laboratories, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SGNT / Sagent Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
CBOE / Cboe Global Markets, Inc.
MATX / Matson, Inc.
GS / The Goldman Sachs Group, Inc.
WSM / Williams-Sonoma, Inc.
PWR / Quanta Services, Inc.
JKHY / Jack Henry & Associates, Inc.
HAS / Hasbro, Inc.
GPC / Genuine Parts Company
ON / ON Semiconductor Corporation
CTRA / Coterra Energy Inc.
OMC / Omnicom Group Inc.
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
PHM / PulteGroup, Inc.
EL / The Estée Lauder Companies Inc.
EHC / Encompass Health Corporation
CNX / CNX Resources Corporation
FSLR / First Solar, Inc.
SYY / Sysco Corporation
BR / Broadridge Financial Solutions, Inc.
DRH / DiamondRock Hospitality Company
L / Loews Corporation
RHI / Robert Half Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
EXR / Extra Space Storage Inc.
CRZO / Carrizo Oil & Gas, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ETN / Eaton Corporation plc
BC / Brunswick Corporation
CYH / Community Health Systems, Inc.
AMGN / Amgen Inc.
K / Kellanova
PKG / Packaging Corporation of America
JNPR / Juniper Networks, Inc.
WAT / Waters Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
SO / The Southern Company
EPR / EPR Properties
CMS / CMS Energy Corporation
LVS / Las Vegas Sands Corp.
VZ / Verizon Communications Inc.
ADI / Analog Devices, Inc.
NDAQ / Nasdaq, Inc.
EEFT / Euronet Worldwide, Inc.
PPL / PPL Corporation
PLD / Prologis, Inc.
KEY / KeyCorp
AAP / Advance Auto Parts, Inc.
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
XOM / Exxon Mobil Corporation
JBHT / J.B. Hunt Transport Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
VRSN / VeriSign, Inc.
SBRA / Sabra Health Care REIT, Inc.
CMI / Cummins Inc.
HAL / Halliburton Company
JWN / Nordstrom, Inc.
UNP / Union Pacific Corporation
FIS / Fidelity National Information Services, Inc.
CB / Chubb Limited
AAT / American Assets Trust, Inc.
CJ / C&J Energy Services, Inc.
GIS / General Mills, Inc.
APA / APA Corporation
NBIX / Neurocrine Biosciences, Inc.
CTAS / Cintas Corporation
SBAC / SBA Communications Corporation
HD / The Home Depot, Inc.
UDR / UDR, Inc.
CUBE / CubeSmart
AAPL / Apple Inc.
MET / MetLife, Inc.
SCHW / The Charles Schwab Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ROK / Rockwell Automation, Inc.
RSG / Republic Services, Inc.
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
RNR / RenaissanceRe Holdings Ltd.
SNA / Snap-on Incorporated
DVA / DaVita Inc.
TSN / Tyson Foods, Inc.
DOV / Dover Corporation
TECH / Bio-Techne Corporation
NWSA / News Corporation
MCD / McDonald's Corporation
MOS / The Mosaic Company
SJM / The J. M. Smucker Company
CASY / Casey's General Stores, Inc.
ZTS / Zoetis Inc.
JPM / JPMorgan Chase & Co.
EMR / Emerson Electric Co.
RMD / ResMed Inc.
SLB / Schlumberger Limited
VOYA / Voya Financial, Inc.
H / Hyatt Hotels Corporation
BBY / Best Buy Co., Inc.
RPM / RPM International Inc.
CAG / Conagra Brands, Inc.
LLY / Eli Lilly and Company
ENSG / The Ensign Group, Inc.
TRGP / Targa Resources Corp.
ORCL / Oracle Corporation
WDC / Western Digital Corporation
KCP / Cloud Peak Energy Inc
PTC / PTC Inc.
DFS / Discover Financial Services
FE / FirstEnergy Corp.
PFE / Pfizer Inc.
ALK / Alaska Air Group, Inc.
FN / Fabrinet
SKX / Skechers U.S.A., Inc.
BMO / Bank of Montreal
FMC / FMC Corporation
MSFT / Microsoft Corporation
PAYX / Paychex, Inc.
FTXP / Foothills Exploration, Inc.
CRI / Carter's, Inc.
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
MANH / Manhattan Associates, Inc.
PCAR / PACCAR Inc
TRP / TC Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
ENPH / Enphase Energy, Inc.
PNR / Pentair plc
COR / Cencora, Inc.
WEC / WEC Energy Group, Inc.
MSCI / MSCI Inc.
HON / Honeywell International Inc.
GLW / Corning Incorporated
EXPE / Expedia Group, Inc.
LYB / LyondellBasell Industries N.V.
DHR / Danaher Corporation
KIM / Kimco Realty Corporation
C / Citigroup Inc.
MAC / The Macerich Company
MRO / Marathon Oil Corporation
ECL / Ecolab Inc.
EXC / Exelon Corporation
WFC / Wells Fargo & Company
CDNS / Cadence Design Systems, Inc.
CBRE / CBRE Group, Inc.
PPG / PPG Industries, Inc.
IMG / IAMGOLD Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
NFLX / Netflix, Inc.
BA / The Boeing Company
KR / The Kroger Co.
COST / Costco Wholesale Corporation
AES / The AES Corporation
LUV / Southwest Airlines Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PEAK / Healthpeak Properties, Inc.
RLJ / RLJ Lodging Trust
CRM / Salesforce, Inc.
EQT / EQT Corporation
CI / The Cigna Group
NEE / NextEra Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HUBB / Hubbell Incorporated
LRCX / Lam Research Corporation
MMM / 3M Company
LULU / lululemon athletica inc.
HCA / HCA Healthcare, Inc.
KDP / Keurig Dr Pepper Inc.
UAL / United Airlines Holdings, Inc.
QCOM / QUALCOMM Incorporated
SNPS / Synopsys, Inc.
SHW / The Sherwin-Williams Company
WTW / Willis Towers Watson Public Limited Company
CSCO / Cisco Systems, Inc.
BID / Sotheby's
ADBE / Adobe Inc.
EMN / Eastman Chemical Company
CMA / Comerica Incorporated
KO / The Coca-Cola Company
XEL / Xcel Energy Inc.
CVX / Chevron Corporation
SKT / Tanger Inc.
ES / Eversource Energy
SBUX / Starbucks Corporation
GWW / W.W. Grainger, Inc.
MNST / Monster Beverage Corporation
PNC / The PNC Financial Services Group, Inc.
AOS / A. O. Smith Corporation
CPT / Camden Property Trust
UHS / Universal Health Services, Inc.
GILD / Gilead Sciences, Inc.
PRU / Prudential Financial, Inc.
TXT / Textron Inc.
AMAT / Applied Materials, Inc.
MOH / Molina Healthcare, Inc.
LECO / Lincoln Electric Holdings, Inc.
ULTA / Ulta Beauty, Inc.
FITB / Fifth Third Bancorp
CNC / Centene Corporation
PGR / The Progressive Corporation
CF / CF Industries Holdings, Inc.
CNP / CenterPoint Energy, Inc.
ED / Consolidated Edison, Inc.
MAR / Marriott International, Inc.
A / Agilent Technologies, Inc.
PEP / PepsiCo, Inc.
EA / Electronic Arts Inc.
RF / Regions Financial Corporation
WM / Waste Management, Inc.
CINF / Cincinnati Financial Corporation
CUZ / Cousins Properties Incorporated
COR / Cencora, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ALB / Albemarle Corporation
PODD / Insulet Corporation