Market Value19,103,251,000
Total Holdings1096
File Date2015-08-05
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EA / Electronic Arts Inc.
JJSF / J&J Snack Foods Corp.
ADBE / Adobe Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
PCP / Precision Castparts Corporation
SAVA / Cassava Sciences, Inc.
HKRS / Halcon Resources Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
784413106 / SL Industries, Inc.
TREE / LendingTree, Inc.
OMG / OM Group, Inc.
024237020 / Dean Foods Co
LBRDA / Liberty Broadband Corporation
BBGI / Beasley Broadcast Group, Inc.
BKNG / Booking Holdings Inc.
TEL / TE Connectivity plc
CELG / Celgene Corp.
VC / Visteon Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
ANIK / Anika Therapeutics, Inc.
US8865471085 / Tiffany & Co.
KKD / Krispy Kreme Doughnuts, Inc.
SBGI / Sinclair, Inc.
QMCO / Quantum Corporation
K3ED / China Telecom Corporation Ltd.
PRMW / Primo Water Corporation
904784709 / Unilever N.V.
US28470R1023 / Eldorado Resorts, Inc.
SFXE / SFX Entertainment, Inc.
AEC / Associated Estates Realty Corp
LPI / Laredo Petroleum Inc.
11777QAB6 / B2Gold Corp. Bond
SHPG / Shire Plc.
EGN / Energen Corp.
CNSL / Consolidated Communications Holdings, Inc.
OMN / Omnova Solutions, Inc.
RYL / Ryland Group Inc
ITRI / Itron, Inc.
US74733V1008 / QEP Resources, Inc.
RLD / RealD Inc
FMER / FirstMerit Corp.
VASC / Vascular Solutions, Inc.
EPIQ / EPIQ Systems, Inc.
LAKES ENTMNT INC COM NEW / (51206P208)
LMOS / Lumos Networks Corp.
PORTUGAL TELECOM ADR (B:PT US) / (737273102)
ABCD / Cambium Learning Group, Inc.
SWN / Southwestern Energy Company
DST / DST Systems, Inc.
GCI / Gannett Co., Inc.
868536103 / Supervalu, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
LDL / Lydall, Inc.
SEV / Sono Group N.V.
EXAC / Exactech, Inc.
RTI /
G0083B108 / Actavis
SLCA / U.S. Silica Holdings, Inc.
29274UAB7 / Energy XXI Ltd. Bond
CENX / Century Aluminum Company
BDBD / Boulder Brands, Inc.
JCI / Johnson Controls International plc
ODP / The ODP Corporation
PZN / Pzena Investment Management Inc - Class A
HNP / Huaneng Power International Inc. - ADR
TEN / Tsakos Energy Navigation Limited
MBT / Mobile Telesystems PJSC - ADR
Y / Alleghany Corp.
US5538291023 / MVC Capital, Inc.
US00770F1049 / Aegion Corp
HCHC / HC2 Holdings Inc
I / Intelsat SA
EAF / GrafTech International Ltd.
SWK / Stanley Black & Decker, Inc.
US0549371070 / BB&T Corp.
JAH / Jarden Corporation
TRIP / Tripadvisor, Inc.
TIMP3 / TIM Participacoes SA
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
ORIT / Oritani Financial Corp.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SBGL / Sibanye Gold Limited ADR
MAGNETEK INC / (559424403)
LODE / Comstock Inc.
WCN / Waste Connections, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
HAYN / Haynes International, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TI / Telecom Italia S.p.A.
MIDD / The Middleby Corporation
HUM / Humana Inc.
LEN / Lennar Corporation
577675101 / Mavenir Systems Inc
BB / BlackBerry Limited
US6550441058 / Noble Energy, Inc.
AWK / American Water Works Company, Inc.
COTY / Coty Inc.
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
AAN / The Aaron's Company, Inc.
AAL / American Airlines Group Inc.
NFX / Newfield Exploration Company
KBAL / Kimball International, Inc. - Class B
BBBY / Bed Bath & Beyond, Inc.
VICR / Vicor Corporation
EXPE / Expedia Group, Inc.
/ TD AmeriTrade Holding Corp.
JCP / J.C. Penney Co., Inc.
RY / Royal Bank of Canada
776696AA4 / Roper Technologies, Inc. Bond
BEAV / B/E Aerospace, Inc.
FDML / Federal-Mogul Holdings Corp
LLTC / Linear Technology Corp.
SHLM / Schulman (A.), Inc.
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
BLT / Blount International, Inc.
FTR / Frontier Communications Corp.
DISCA / Discovery Inc - Class A
/ Denbury Resources, Inc.
777779307 / Rosetta Resources, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
COCO / The Vita Coco Company, Inc.
98235T107 / Wright Medical Group N.V.
NI / NiSource Inc.
TKR / The Timken Company
/ China Unicom (Hong Kong) Ltd.
61166W101 / Monsanto Co.
ARMK / Aramark
CIR / Circor International Inc
/ Andina Acquisition Corp. II
748356102 / Questar Corp.
035623107 / Ann, Inc.
TAHO / Tahoe Resources Inc.
CARB / Carbonite, Inc.
BH / Biglari Holdings Inc.
ISSI / Integrated Silicon Solution, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
XLS / Exelis
AABA / Altaba Inc
WPP / WPP plc - Depositary Receipt (Common Stock)
043632AA6 / Ascent Capital Group, Inc. Bond
WGL / WGL Holdings, Inc.
LDR / Landauer, Inc.
NORCRAFT COS INC COM / (65557Y105)
MUSA / Murphy USA Inc.
CTRX /
ICEL / Cellular Dynamics International, Inc.
FWM / Fairway Group Holdings Corp.
VDTH / Videocon d2h Limited
LION / Lionsgate Studios Corp.
TRCO / Tribune Media Company
ASCMB / Ascent Capital Group, Inc.
BIOS / BioPlus Acquisition Corp - Class A
BZH / Beazer Homes USA, Inc.
BKS / Barnes & Noble, Inc.
WFT / Weatherford International plc
BRSS / Global Brass & Copper Holdings, Inc.
34958B106 / Fortress Investment Group LLC
TLM /
VCO / Vina Concha Y Toro S.A.
OUTR / Outerwall Inc.
DDC / DDC Enterprise Limited
XCO / EXCO Resources, Inc.
ELX / Emulex Corp
CSRLF / CSR Limited
RSTI / ROFIN-SINAR Technologies, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
BTU / Peabody Energy Corporation
GXP / Great Plains Energy, Inc.
KRFT /
KMI.WS / Kinder Morgan, Inc. Warrants
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
TWC / Spectrum Management Holding Company LLC
CKEC / Carmike Cinemas, Inc.
ARG / Airgas, Inc.
VVC / Vectren Corp.
CLC / CLARCOR Inc.
US88829M1053 / Titan Energy LLC
STO / Statoil ASA
PWX / Providence & Worcester Railroad Co.
TIVO / TiVo Inc.
MOCO / MOCON, Inc.
ILG / Interior Logic Group Holdings Inc
KMPR / Kemper Corporation
MJN / Mead Johnson Nutrition Co.
AES.PRC / AES Trust III
BRLI / Brilliant Acquisition Corporation
JNP / Juniper Pharmaceuticals, Inc.
CRWN / Crown Media Holdings, Inc.
CPN / Calpine Corp.
WLMS / Williams Industrial Services Group Inc
RVBD /
XXIA / Ixia
SPF /
DRC /
CLMS / Calamos Asset Management, Inc.
PNY / Piedmont Natural Gas Co., Inc.
JRN / Journal Communications, Inc.
CNL / Collective Mining Ltd.
GMCR / Keurig Green Mountain, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
BEL / Belmond Ltd.
TE / T1 Energy Inc.
RDC / Rowan Companies plc
SNAK / Inventure Foods, Inc.
EDE / Empire District Electric Company (The)
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MHGC / Morgans Hotel Group Co.
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
UIL / UIL Holdings Corporation
EMMS / Emmis Corporation
P / Pandora Media, Inc.
LNCE / Snyders-Lance, Inc.
441060100 / Hospira
FRM / Furmanite Corporation
GNCMB / General Communication, Inc.
RGS / Regis Corporation
PNK / Pinnacle Entertainment, Inc.
GAS / AGL Resources Inc.
GUID / Guidance Software, Inc.
ZEP / Zep Inc.
DTV / DTE Energy Company
HCBK / Hudson City Bancorp, Inc.
PVTB / PrivateBancorp, Inc.
KYTH / Kythera Biopharma
891894107 / Towers Watson & Co.
002144110 / Altera Corporation
PRE / Prenetics Global Limited
TLN / Talen Energy Corporation
PVA / Penn Virginia Corporation
FCB / FCB Financial Holdings, Inc.
SNCR / Synchronoss Technologies, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
BBG / Bill Barrett Corp.
BXLT / Baxalta Incorporated
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ECR / Eclipse Resources Corp.
SIAL / Sigma-Aldrich Corporation
CYN / Cyngn Inc.
MWV /
HCC / Warrior Met Coal, Inc.
MERU / Meru Networks Inc
VWR / VWR Corporation
RIG / Transocean Ltd.
DDE / Dover Downs Gaming & Entertainment, Inc.
HNT / Health Net Inc.
ATNY / API Technologies Corp.
HLSS /
SNR / New Senior Investment Group Inc
NPPXF / NTT, Inc.
KND / Kindred Healthcare, Inc.
CSIQ / Canadian Solar Inc.
163893209 / Chemtura Corp.
WWAV / The WhiteWave Foods Co.
US2836778546 / El Paso Electric Co.
UAM / Universal American Corp.
KLXI / KLX Inc.
MCRL / Micrel Inc
PPP / Primero Mining Corp.
SXL / Sunoco Logistics Partners L.P.
465685105 / ITC Holdings Corp.
TRAK / ReposiTrak, Inc.
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
COVS / Covisint Corporation
SLXP / Salix Therapeuticals, Inc.
AOL /
BKYF / Bank Of Kentucky Financial Corp
US85207U1051 / Sprint Corporation
WLL / Whiting Petroleum Corp (New)
US92553P1021 / Viacom, Inc.
US74975N1054 / RTI Surgical, Inc.
CRZO / Carrizo Oil & Gas, Inc.
US0352901054 / Anixter International, Inc.
AVP / Avon Products, Inc.
AKRX / Akorn, Inc.
US5249011058 / Legg Mason, Inc.
VSI / Vitamin Shoppe, Inc.
OCR /
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MENT / Mentor Graphics Corp.
651824104 / Newport Corporation
CPHD / Cepheid
JNS / Janus Capital Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
CTWS / Connecticut Water Service, Inc.
RALY / Rally Software Development Corp
KYO / Kyocera Corp.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
58441K100 / Media General, Inc.
SPNRF / Sparton Resources Inc.
ASPX / Auspex Pharmaceuticals, Inc.
CY / Cypress Semiconductor Corp.
UNIT / Unity Group LLC
NATL / NCR Atleos Corporation
VIAS / Viasystems
AUQ / AuRico Gold Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
KEG / Key Energy Services, Inc.
CVC / Cablevision Systems Corp.
CAM / Cameron International Corporation
ELNK / EarthLink Holdings Corp.
QUINPARIO ACQUISITION CORP 2 / (74874U200)
HSNI / HSN, Inc.
HVB / Hudson Valley Holding Corp
KFX / Kofax Ltd
INXN / InterXion Holding N.V.
PKE / Park Aerospace Corp.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
ELOS / Syneron Medical Ltd.
SUNE / SUNation Energy Inc.
GG / Goldcorp, Inc.
232820100 / Cytec Industries Inc.
RDEN / Elizabeth Arden, Inc.
AHGP / Alliance Holdings GP, L.P
EXXI / Energy XXI Ltd.
YUME / YuMe, Inc.
BRCM / Broadcom Corporation
GULTU / Gulf Coast Ultra Deep Royalty Trust
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CSC / Computer Sciences Corp.
PCYC / Pharmacyclics
DAL / Delta Air Lines, Inc.
SM / SM Energy Company
RENT / Rent the Runway, Inc.
IDTI / Integrated Device Technology, Inc.
INFA / Informatica Inc.
RNDY / Roundy's, Inc.
JMG / Journal Media Group, Inc.
MNI / McClatchy Co. (THE)
LBMH / Liberator Medical Holdings, Inc.
NTLS / NTELOS Holdings Corp.
OWW /
HMIN / Homeinns Hotel Group
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
WAIR / Wesco Aircraft Holdings Inc.
NTK / Nortek Inc.
CVRR / CVR Refining LP
JASN / Jason Industries, Inc.
HPTX / Hyperion Therapeutics Inc
VTR / Ventas, Inc.
KANG / iKang Healthcare Group, Inc.
FDO /
TTM / Tata Motors Ltd. - ADR
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
TEG / Integrys Energy Group, Inc.
MLNT / Melinta Therapeutics, Inc.
SWC / Stillwater Mining Company
GSOL / Grayscale Solana Trust (SOL)
DMND / Diamond Foods, Inc.
MDAS / MedAssets, Inc.
CSTM / Constellium SE
PRDO / Perdoceo Education Corporation
CBB / Cincinnati Bell, Inc.
/ Pier 1 Imports, Inc.
DWA / DreamWorks Animation SKG , Inc.
AGU / Agrium Inc.
US00C4U1L353 / Mylan N.V.
CRC / California Resources Corporation
POT / Potash Corp. of Saskatchewan, Inc.
WNR / Western Refining, Inc.
BTG / B2Gold Corp.
CVA / Covanta Holding Corporation
CLR / Continental Resources Inc (OKLA)
BTH / Blyth Inc
PRMW / Primo Water Corporation
VIAB / Viacom, Inc.
USB / U.S. Bancorp
HRTH / Harte-Hanks, Inc.
IGTE / IGATE Corp
ENDP / Endo International plc
HAWK / Blackhawk Network Holdings, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
LGF.A / Lions Gate Entertainment Corp.
US2782651036 / Eaton Vance Corp.
ADT / ADT Inc.
US98212B1035 / WPX Energy, Inc.
RAX / Rackspace Hosting, Inc.
MA / Mastercard Incorporated
TSAT / Telesat Corporation
NBR / Nabors Industries Ltd.
CRRC / Courier Corp
US8119041015 / Seacor Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
KSS / Kohl's Corporation
018490100 / Allergan plc
DGAS / Delta Natural Gas Co., Inc.
INAP / Internap Corporation
US16941M1099 / China Mobile Ltd.
VXRT / Vaxart, Inc.
01449J105 / Alere Inc.
US20605P1012 / Concho Resources, Inc.
YELP / Yelp Inc.
HNR / Harvest Natural Resources, Inc.
MTUS / Metallus Inc.
/ Andina Acquisition Corp. II
ZBRA / Zebra Technologies Corporation
RTN / Raytheon Co.
FWONK / Formula One Group
PPO /
TJX / The TJX Companies, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
ANDV / Andeavor Corp.
CKSW / Clicksoftware Technologies Ltd
VIRT / Virtu Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ADM / Archer-Daniels-Midland Company
CBB / Cincinnati Bell, Inc.
GNC / GNC Holdings, Inc.
LUMN / Lumen Technologies, Inc.
MFIN / Medallion Financial Corp.
MOSY / Mosys Inc
US92346NAB55 / VeriFone Systems, Inc
CORE / Core-Mark Hldg Co Inc
EDGW / Edgewater Technology, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
SUSQ / Susquehanna Bancshares Inc
RRD / R.R. Donnelley & Sons Co.
TRW / TRW Automotive Holdings
ARUN /
UPI / Uroplasty Inc
LO /
FNFG / First Niagara Financial Group, Inc.
MYGN / Myriad Genetics, Inc.
FALC / FalconStor Software, Inc.
SGMS / Scientific Games Corporation
ADVS / Advent Software, Inc.
DOW / Dow Inc.
CIEIQ / Cobalt Intl Energy Inc
BONTQ / The Bon-Ton Stores, Inc.
LPX / Louisiana-Pacific Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
NYT / The New York Times Company
PPG / PPG Industries, Inc.
RGORF / Randgold Resources Ltd.
/ Wyndham Destinations, Inc.
US2168311072 / Cooper Tire & Rubber Co
GPX / GP Strategies Corp.
81941U105 / Shanda Games Limited
TWX / Warner Media LLC
US0906721065 / BioTelemetry, Inc.
AET / Aetna, Inc.
/ Cantel Medical Corp.
CHK / Chesapeake Energy Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
BFA / Brown-Forman Corp. - Class A
TNC / Tennant Company
RHE / Regional Health Properties, Inc.
JCS / Pineapple Holdings Inc
/ Andina Acquisition Corp. II
LLL / JX Luxventure Limited
STI / Solidion Technology, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
19041P105 / CBS Corp.
FCE.A / Forest City Realty Trust, Inc.
CME / CME Group Inc.
IPI / Intrepid Potash, Inc.
APH / Amphenol Corporation
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
CNS / Cohen & Steers, Inc.
SCU / Sculptor Capital Management Inc - Class A
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
STMP / Stamps.com Inc.
US2243991054 / Crane Co.
FOE / Ferro Corp.
ARNC / Arconic Corporation
DVD / Dover Motorsports Inc
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
US5535731062 / MSG Networks Inc
US63934E1082 / Navistar International Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
US34407D1090 / Fly Leasing Ltd.
ORBC / Orbcomm Inc
LAYN / Layne Christensen Co.
WPM / Wheaton Precious Metals Corp.
SORL / SORL Auto Parts, Inc.
RL / Ralph Lauren Corporation
SJI / South Jersey Industries Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DALN / DallasNews Corporation
MX / Magnachip Semiconductor Corporation
MTH / Meritage Homes Corporation
HST / Host Hotels & Resorts, Inc.
STL / Sterling Bancorp.
BBY / Best Buy Co., Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
SNI / Scripps Networks Interactive, Inc.
OCSL / Oaktree Specialty Lending Corporation
BAM / Brookfield Asset Management Ltd.
SCX / The L.S. Starrett Company
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
DGX / Quest Diagnostics Incorporated
STJ / St. Jude Medical, Inc.
NWSA / News Corporation
ORA / Ormat Technologies, Inc.
IAC / IAC Inc.
DCI / Donaldson Company, Inc.
BA / The Boeing Company
POLY / Plantronics, Inc.
WEN / The Wendy's Company
CL / Colgate-Palmolive Company
ROCK / Gibraltar Industries, Inc.
LENB / Lennar Corp. - Class B
SBH / Sally Beauty Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
QTS / Qts Realty Trust Inc - Class A
HAR / Harman International Industries, Inc.
CONE / CyrusOne Inc
MO / Altria Group, Inc.
KSU / Kansas City Southern
AU / AngloGold Ashanti plc
NTRI / NutriSystem, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
QDEL / QuidelOrtho Corporation
QRTEA / Qurate Retail Inc - Series A
COO / The Cooper Companies, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
HOV / Hovnanian Enterprises, Inc.
PTR / PetroChina Co. Ltd. - ADR
VYX / NCR Voyix Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RAVN / Raven Industries, Inc.
DGI / DigitalGlobe, Inc.
ENIA / Enel Americas SA - ADR
CTRA / Coterra Energy Inc.
KMB / Kimberly-Clark Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
CIT / CIT Group Inc
CBS.A / CBS Corp.
MMC / Marsh & McLennan Companies, Inc.
K / Kellanova
TISI / Team, Inc.
DAN / Dana Incorporated
FANG / Diamondback Energy, Inc.
AYI / Acuity Inc.
WMK / Weis Markets, Inc.
CRS / Carpenter Technology Corporation
AXP / American Express Company
NLSN / Nielsen Holdings plc
AVID / Avid Technology, Inc.
BTGOF / BT Group plc
VIVO / Meridian Bioscience Inc.
AMFW / Amec Foster Wheeler Plc
NKE / NIKE, Inc.
CDNA / CareDx, Inc
ED / Consolidated Edison, Inc.
TGNA / TEGNA Inc.
THO / THOR Industries, Inc.
BMI / Badger Meter, Inc.
CWT / California Water Service Group
PCG / PG&E Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CPHC / Canterbury Park Holding Corporation
DNB / Dun & Bradstreet Holdings, Inc.
T / AT&T Inc.
KMT / Kennametal Inc.
PEP / PepsiCo, Inc.
MDU / MDU Resources Group, Inc.
STZ / Constellation Brands, Inc.
AMT / American Tower Corporation
MDT / Medtronic plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CWCO / Consolidated Water Co. Ltd.
HD / The Home Depot, Inc.
MTW / The Manitowoc Company, Inc.
MOV / Movado Group, Inc.
AWR / American States Water Company
LBRDK / Liberty Broadband Corporation
GOOGL / Alphabet Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
CDK / CDK Global Inc
PHM / PulteGroup, Inc.
SALM / Salem Media Group, Inc.
RXN / Rexnord Corp
BDC / Belden Inc.
CPE / Callon Petroleum Company
NUVA / Nuvasive Inc
SJR / Shaw Communications Inc. - Class B
BIOL / BIOLASE, Inc.
FLO / Flowers Foods, Inc.
ATVI / Activision Blizzard Inc
IPG / The Interpublic Group of Companies, Inc.
HOG / Harley-Davidson, Inc.
AUY / Yamana Gold Inc.
ABB / ABB Ltd. - ADR
INDT / INDUS Realty Trust Inc
LXRX / Lexicon Pharmaceuticals, Inc.
TRQ / Turquoise Hill Resources Ltd
URI / United Rentals, Inc.
DHR / Danaher Corporation
HTO / H2O America
KR / The Kroger Co.
LBTYA / Liberty Global Ltd.
TFSL / TFS Financial Corporation
MNKKQ / Mallinckrodt Plc
BRK.B / Berkshire Hathaway Inc.
CSII / Cardiovascular Systems Inc.
DVN / Devon Energy Corporation
CAAS / China Automotive Systems, Inc.
IVZ / Invesco Ltd.
HON / Honeywell International Inc.
PDCO / Patterson Companies, Inc.
AES / The AES Corporation
MWA / Mueller Water Products, Inc.
STCN / Steel Connect, Inc.
GNTX / Gentex Corporation
MKC / McCormick & Company, Incorporated
GPC / Genuine Parts Company
MMM / 3M Company
FWONA / Formula One Group
LNTH / Lantheus Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
CCK / Crown Holdings, Inc.
WGO / Winnebago Industries, Inc.
SLB / Schlumberger Limited
BRSL / Brightstar Lottery PLC
WWE / World Wrestling Entertainment, Inc. - Class A
FMC / FMC Corporation
AN / AutoNation, Inc.
IRDM / Iridium Communications Inc.
FNF / Fidelity National Financial, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
AZZ / AZZ Inc.
DISH / DISH Network Corporation
847560109 / Spectra Energy Corp.
KE / Kimball Electronics, Inc.
CYH / Community Health Systems, Inc.
NXGN / NextGen Healthcare Inc
ISEE / IVERIC bio Inc
GVP / GSE Systems, Inc.
ANGO / AngioDynamics, Inc.
FTI / TechnipFMC plc
WLYB / John Wiley & Sons, Inc.
ADP / Automatic Data Processing, Inc.
ALLE / Allegion plc
ORCL / Oracle Corporation
LVS / Las Vegas Sands Corp.
CDZI / Cadiz Inc.
NPK / National Presto Industries, Inc.
GOGO / Gogo Inc.
DLB / Dolby Laboratories, Inc.
FELE / Franklin Electric Co., Inc.
CFR / Cullen/Frost Bankers, Inc.
AEP / American Electric Power Company, Inc.
MATV / Mativ Holdings, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
MCO / Moody's Corporation
WDFC / WD-40 Company
LFUS / Littelfuse, Inc.
BAX / Baxter International Inc.
A / Agilent Technologies, Inc.
TU / TELUS Corporation
SPTN / SpartanNash Company
EVC / Entravision Communications Corporation
FTNT / Fortinet, Inc.
PTEN / Patterson-UTI Energy, Inc.
AMP / Ameriprise Financial, Inc.
MGEE / MGE Energy, Inc.
NXPI / NXP Semiconductors N.V.
PNC / The PNC Financial Services Group, Inc.
ETD / Ethan Allen Interiors Inc.
SPGI / S&P Global Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RES / RPC, Inc.
SHEN / Shenandoah Telecommunications Company
SHOO / Steven Madden, Ltd.
MDLZ / Mondelez International, Inc.
MKC.V / McCormick & Company, Incorporated
SXT / Sensient Technologies Corporation
CVGW / Calavo Growers, Inc.
OMI / Owens & Minor, Inc.
HTH / Hilltop Holdings Inc.
TXN / Texas Instruments Incorporated
BYD / Boyd Gaming Corporation
CASY / Casey's General Stores, Inc.
AEM / Agnico Eagle Mines Limited
BG / Bunge Global SA
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company
LTRPA / Liberty TripAdvisor Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
HOPE / Hope Bancorp, Inc.
TOL / Toll Brothers, Inc.
LNN / Lindsay Corporation
MDC / M.D.C. Holdings, Inc.
ARGO / Argo Group International Holdings, Inc.
CGRN / Capstone Green Energy Corp.
INGR / Ingredion Incorporated
ROL / Rollins, Inc.
LCII / LCI Industries
APA / APA Corporation
GLPI / Gaming and Leisure Properties, Inc.
GIS / General Mills, Inc.
BPOP / Popular, Inc.
ETR / Entergy Corporation
PNR / Pentair plc
EEA / The European Equity Fund, Inc.
KGC / Kinross Gold Corporation
FUL / H.B. Fuller Company
HRB / H&R Block, Inc.
DBD / Diebold Nixdorf, Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
WFM / Whole Foods Market, Inc.
CI / The Cigna Group
SSP / The E.W. Scripps Company
CAT / Caterpillar Inc.
PKOH / Park-Ohio Holdings Corp.
CVCO / Cavco Industries, Inc.
ABT / Abbott Laboratories
TROW / T. Rowe Price Group, Inc.
D / Dominion Energy, Inc.
LBTYK / Liberty Global Ltd.
NEU / NewMarket Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
NAVI / Navient Corporation
FFIC / Flushing Financial Corporation
BKH / Black Hills Corporation
AME / AMETEK, Inc.
OII / Oceaneering International, Inc.
EPC / Edgewell Personal Care Company
CVS / CVS Health Corporation
BRK.A / Berkshire Hathaway Inc.
CAG / Conagra Brands, Inc.
GGG / Graco Inc.
DFS / Discover Financial Services
FHI / Federated Hermes, Inc.
DVA / DaVita Inc.
NATH / Nathan's Famous, Inc.
ATO / Atmos Energy Corporation
ASH / Ashland Inc.
KAMN / Kaman Corporation
NEO / NeoGenomics, Inc.
WTRG / Essential Utilities, Inc.
SSUP / Superior Industries International, Inc.
SHYF / The Shyft Group, Inc.
BCO / The Brink's Company
WWD / Woodward, Inc.
KWR / Quaker Chemical Corporation
ETN / Eaton Corporation plc
TMO / Thermo Fisher Scientific Inc.
MOS / The Mosaic Company
TRC / Tejon Ranch Co.
TTWO / Take-Two Interactive Software, Inc.
SKY / Champion Homes, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
SR / Spire Inc.
XYL / Xylem Inc.
LZB / La-Z-Boy Incorporated
HEI / HEICO Corporation
WTW / Willis Towers Watson Public Limited Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
YORW / The York Water Company
ROP / Roper Technologies, Inc.
AIR / AAR Corp.
WVVI / Willamette Valley Vineyards, Inc.
NFG / National Fuel Gas Company
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
MTX / Minerals Technologies Inc.
HRI / Herc Holdings Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
USM / United States Cellular Corporation
SO / The Southern Company
DTE / DTE Energy Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
MTRN / Materion Corporation
DE / Deere & Company
ITGR / Integer Holdings Corporation
SEE / Sealed Air Corporation
JBSS / John B. Sanfilippo & Son, Inc.
SAM / The Boston Beer Company, Inc.
CHE / Chemed Corporation
AIG / American International Group, Inc.
CACC / Credit Acceptance Corporation
AMCX / AMC Networks Inc.
BELFA / Bel Fuse Inc.
UNFI / United Natural Foods, Inc.
ALE / ALLETE, Inc.
NPO / Enpro Inc.
HCA / HCA Healthcare, Inc.
UGI / UGI Corporation
NJR / New Jersey Resources Corporation
MOGA / Moog, Inc. - Class A
KKR / KKR & Co. Inc.
BC / Brunswick Corporation
CMT / Core Molding Technologies, Inc.
RCI / Rogers Communications Inc.
SCHW / The Charles Schwab Corporation
NDSN / Nordson Corporation
BMY / Bristol-Myers Squibb Company
LYV / Live Nation Entertainment, Inc.
BK / The Bank of New York Mellon Corporation
AZO / AutoZone, Inc.
LHX / L3Harris Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ASTE / Astec Industries, Inc.
COR / Cencora, Inc.
HAL / Halliburton Company
AMZN / Amazon.com, Inc.
RGLD / Royal Gold, Inc.
NWS / News Corporation
TRN / Trinity Industries, Inc.
TRC / Tejon Ranch Co.
H / Hyatt Hotels Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
MPX / Marine Products Corporation
CPK / Chesapeake Utilities Corporation
LNT / Alliant Energy Corporation
XOM / Exxon Mobil Corporation
PRGO / Perrigo Company plc
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FLWS / 1-800-FLOWERS.COM, Inc.
OKE / ONEOK, Inc.
LBRDA / Liberty Broadband Corporation
ECL / Ecolab Inc.
HIG / The Hartford Insurance Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ERII / Energy Recovery, Inc.
ATNI / ATN International, Inc.
GATX / GATX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TXNM / TXNM Energy, Inc.
APD / Air Products and Chemicals, Inc.
GBX / The Greenbrier Companies, Inc.
FBIN / Fortune Brands Innovations, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
NEM / Newmont Corporation
VZ / Verizon Communications Inc.
SXI / Standex International Corporation
ALB / Albemarle Corporation
NWE / NorthWestern Energy Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
CTS / CTS Corporation
CCI / Crown Castle Inc.
LWAY / Lifeway Foods, Inc.
BIIB / Biogen Inc.
UTI / Universal Technical Institute, Inc.
SRDX / Surmodics, Inc.
TDS / Telephone and Data Systems, Inc.
HPQ / HP Inc.
ILMN / Illumina, Inc.
GILD / Gilead Sciences, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
IDA / IDACORP, Inc.
MSA / MSA Safety Incorporated
SHW / The Sherwin-Williams Company
MSFT / Microsoft Corporation
AIN / Albany International Corp.
TRGP / Targa Resources Corp.
MNRO / Monro, Inc.
ICUI / ICU Medical, Inc.
AVA / Avista Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
RSG / Republic Services, Inc.
C / Citigroup Inc.
DSGR / Distribution Solutions Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
LOW / Lowe's Companies, Inc.
VMC / Vulcan Materials Company
CCO / Clear Channel Outdoor Holdings, Inc.
PPL / PPL Corporation
SRE / Sempra
RUSHB / Rush Enterprises, Inc.
ALGN / Align Technology, Inc.
OGE / OGE Energy Corp.
FCX / Freeport-McMoRan Inc.
KAR / OPENLANE, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JOE / The St. Joe Company
M / Macy's, Inc.
MOG.B / Moog Inc.
GRC / The Gorman-Rupp Company
HUN / Huntsman Corporation
VLO / Valero Energy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
BCE / BCE Inc.
AGCO / AGCO Corporation
NRG / NRG Energy, Inc.
GTNA / Gray Television, Inc. - Class A
KO / The Coca-Cola Company
AAPL / Apple Inc.
MGM / MGM Resorts International
SWX / Southwest Gas Holdings, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WAT / Waters Corporation
OTTR / Otter Tail Corporation
SLM / SLM Corporation
UTL / Unitil Corporation
GOOG / Alphabet Inc.
EXC / Exelon Corporation
TXT / Textron Inc.
PSX / Phillips 66
CFFN / Capitol Federal Financial, Inc.
CMS / CMS Energy Corporation
TFX / Teleflex Incorporated
AEE / Ameren Corporation
XEL / Xcel Energy Inc.
GEFB / Greif Inc - Class B
IBKR / Interactive Brokers Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LAMR / Lamar Advertising Company
RYN / Rayonier Inc.
OGS / ONE Gas, Inc.
EIX / Edison International
ACCO / ACCO Brands Corporation
FOXA / Fox Corporation
BX / Blackstone Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
NOC / Northrop Grumman Corporation
MSM / MSC Industrial Direct Co., Inc.
SRI / Stoneridge, Inc.
CNMD / CONMED Corporation
DB / Deutsche Bank Aktiengesellschaft
DWSN / Dawson Geophysical Company
QRTEA / Qurate Retail Inc - Series A
RGCO / RGC Resources, Inc.
LECO / Lincoln Electric Holdings, Inc.
MLI / Mueller Industries, Inc.
ABBV / AbbVie Inc.
GEF / Greif, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TG / Tredegar Corporation
CEE / The Central and Eastern Europe Fund, Inc.
BRKR / Bruker Corporation
SPLP / Steel Partners Holdings L.P. - Limited Partnership
MGRC / McGrath RentCorp
BFB / Brown-Forman Corp. - Class B
ET / Energy Transfer LP - Limited Partnership
C.WSA / Citigroup, Inc.
CNX / CNX Resources Corporation
CCEP / Coca-Cola Europacific Partners PLC
STE / STERIS plc
SYK / Stryker Corporation
CNP / CenterPoint Energy, Inc.
CPB / The Campbell's Company
IMAX / IMAX Corporation
TECK / Teck Resources Limited
RVT / Royce Small-Cap Trust, Inc.
HSY / The Hershey Company
PENN / PENN Entertainment, Inc.
MOD / Modine Manufacturing Company
MGPI / MGP Ingredients, Inc.
TR / Tootsie Roll Industries, Inc.
HAIN / The Hain Celestial Group, Inc.
BWA / BorgWarner Inc.
RHP / Ryman Hospitality Properties, Inc.
MSEX / Middlesex Water Company
ODC / Oil-Dri Corporation of America
CUTRQ / Cutera, Inc.
MATW / Matthews International Corporation
ARTNA / Artesian Resources Corporation
TWIN / Twin Disc, Incorporated
OLN / Olin Corporation
MRO / Marathon Oil Corporation
TACT / TransAct Technologies Incorporated
CF / CF Industries Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
GOLD / Barrick Mining Corporation
MTB / M&T Bank Corporation
COP / ConocoPhillips
HWKN / Hawkins, Inc.
HES / Hess Corporation
VLGEA / Village Super Market, Inc.
EMR / Emerson Electric Co.
WCN / Waste Connections, Inc.
SU / Suncor Energy Inc.
L / Loews Corporation
IP / International Paper Company
ITT / ITT Inc.
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
MS / Morgan Stanley
JCI / Johnson Controls International plc
QCOM / QUALCOMM Incorporated
WWW / Wolverine World Wide, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
INTC / Intel Corporation
PG / The Procter & Gamble Company
KDP / Keurig Dr Pepper Inc.
KMI / Kinder Morgan, Inc.
WBA / Walgreens Boots Alliance, Inc.
MYE / Myers Industries, Inc.
VVX / V2X, Inc.
NEE / NextEra Energy, Inc.
FOX / Fox Corporation
UNP / Union Pacific Corporation
BSX / Boston Scientific Corporation
EL / The Estée Lauder Companies Inc.
ATRO / Astronics Corporation
WFC / Wells Fargo & Company
WMB / The Williams Companies, Inc.
CMI / Cummins Inc.
ISSC / Innovative Solutions and Support, Inc.
CVX / Chevron Corporation
IFF / International Flavors & Fragrances Inc.
WM / Waste Management, Inc.
GFF / Griffon Corporation
AP / Ampco-Pittsburgh Corporation
FNF / Fidelity National Financial, Inc.
ENTG / Entegris, Inc.
MRCY / Mercury Systems, Inc.
DXCM / DexCom, Inc.
BGFV / Big 5 Sporting Goods Corporation
SSYS / Stratasys Ltd.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
TSCO / Tractor Supply Company
HE / Hawaiian Electric Industries, Inc.
CPRT / Copart, Inc.
OPK / OPKO Health, Inc.
UNH / UnitedHealth Group Incorporated
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MASI / Masimo Corporation
MCS / The Marcus Corporation
THC / Tenet Healthcare Corporation
RGT / Royce Global Trust, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XIFR / XPLR Infrastructure, LP - Limited Partnership
CCJ / Cameco Corporation
GLW / Corning Incorporated
FLS / Flowserve Corporation
KBH / KB Home
ZTS / Zoetis Inc.
AOS / A. O. Smith Corporation
SJM / The J. M. Smucker Company
STT / State Street Corporation
MPC / Marathon Petroleum Corporation
SIRI / Sirius XM Holdings Inc.
TSN / Tyson Foods, Inc.
ROK / Rockwell Automation, Inc.
BSET / Bassett Furniture Industries, Incorporated
FIS / Fidelity National Information Services, Inc.
GS / The Goldman Sachs Group, Inc.
IR / Ingersoll Rand Inc.
CSCO / Cisco Systems, Inc.
CNH / CNH Industrial N.V.
STRT / Strattec Security Corporation
UG / United-Guardian, Inc.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
FE / FirstEnergy Corp.
COF / Capital One Financial Corporation
COST / Costco Wholesale Corporation
RTX / RTX Corporation
CHD / Church & Dwight Co., Inc.
OXY / Occidental Petroleum Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WSO.B / Watsco, Inc.
CHDN / Churchill Downs Incorporated
GTN / Gray Media, Inc.
MTD / Mettler-Toledo International Inc.
LLY / Eli Lilly and Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
JEF / Jefferies Financial Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
NVGS / Navigator Holdings Ltd.
WTS / Watts Water Technologies, Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
WRB / W. R. Berkley Corporation
WEC / WEC Energy Group, Inc.
AGI / Alamos Gold Inc.
WYNN / Wynn Resorts, Limited
EOG / EOG Resources, Inc.
WY / Weyerhaeuser Company
EGO / Eldorado Gold Corporation
GF / The New Germany Fund, Inc.
MKSI / MKS Inc.
TTC / The Toro Company
NVR / NVR, Inc.
CHKP / Check Point Software Technologies Ltd.
EBAY / eBay Inc.
EQIX / Equinix, Inc.
FNV / Franco-Nevada Corporation
OFIX / Orthofix Medical Inc.
POST / Post Holdings, Inc.
VALU / Value Line, Inc.
DENN / Denny's Corporation
GM / General Motors Company
SATS / EchoStar Corporation
PFE / Pfizer Inc.
SON / Sonoco Products Company
TMUS / T-Mobile US, Inc.
F / Ford Motor Company
DAKT / Daktronics, Inc.
HBI / Hanesbrands Inc.
NEOG / Neogen Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
FARM / Farmer Bros. Co.
EML / The Eastern Company
IMKTA / Ingles Markets, Incorporated
DCO / Ducommun Incorporated
JBTM / JBT Marel Corporation
ES / Eversource Energy
SMG / The Scotts Miracle-Gro Company
CLF / Cleveland-Cliffs Inc.
SMP / Standard Motor Products, Inc.
TRV / The Travelers Companies, Inc.
GHC / Graham Holdings Company
TYL / Tyler Technologies, Inc.
LNG / Cheniere Energy, Inc.
PEG / Public Service Enterprise Group Incorporated