Market Value0
Total Holdings0
File Date2015-01-30
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XOM / Exxon Mobil Corporation
BDX / Becton, Dickinson and Company
MSFT / Microsoft Corporation
DHR / Danaher Corporation
MANH / Manhattan Associates, Inc.
PCP / Precision Castparts Corporation
MNST / Monster Beverage Corporation
HKRS / Halcon Resources Corp.
PKG / Packaging Corporation of America
INUV / Inuvo, Inc.
TBI / TrueBlue, Inc.
QLIK / Qlik Technologies Inc.
INSM / Insmed Incorporated
JAZZ / Jazz Pharmaceuticals plc
ULTA / Ulta Beauty, Inc.
CHKP / Check Point Software Technologies Ltd.
MAS / Masco Corporation
AMP / Ameriprise Financial, Inc.
US12654A1016 / CNX Midstream Partners LP
WSO / Watsco, Inc.
WDFC / WD-40 Company
DTEGF / Deutsche Telekom AG
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
PODD / Insulet Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
SON / Sonoco Products Company
EQT / EQT Corporation
SEE / Sealed Air Corporation
DAL / Delta Air Lines, Inc.
FOLGF / Falcon Oil & Gas Ltd.
OHI / Omega Healthcare Investors, Inc.
KIM / Kimco Realty Corporation
MHK / Mohawk Industries, Inc.
LAZ / Lazard, Inc.
SLB / Schlumberger Limited
AME / AMETEK, Inc.
RGLD / Royal Gold, Inc.
SO / The Southern Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
WU / The Western Union Company
CF / CF Industries Holdings, Inc.
TPL / Texas Pacific Land Corporation
CHD / Church & Dwight Co., Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PAAS / Pan American Silver Corp.
IBM / International Business Machines Corporation
VTR / Ventas, Inc.
ICPT / Intercept Pharmaceuticals Inc
FLT / Corpay, Inc.
CTAS / Cintas Corporation
GM / General Motors Company
IDA / IDACORP, Inc.
PPL / PPL Corporation
SPLK / Splunk Inc.
FRC / First Republic Bank
CDNS / Cadence Design Systems, Inc.
XLRN / Acceleron Pharma Inc
DNB / Dun & Bradstreet Holdings, Inc.
AGI / Alamos Gold Inc.
MDT / Medtronic plc
PBYI / Puma Biotechnology, Inc.
GEVA / Synageva Biopharma Corp
KGC / Kinross Gold Corporation
/ McDermott International, Inc.
NPK / National Presto Industries, Inc.
HTWR / Heartware International Inc.
SLRRF / Silver Range Resources Ltd.
TRLA /
KSS / Kohl's Corporation
IAG / IAMGOLD Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ESIO / Electro Scientific Industries, Inc.
TOYOF / Toyota Motor Corporation
AL / Air Lease Corporation
BOBE / Bob Evans Farms, Inc.
NI / NiSource Inc.
BZRSF / Brazil Resources Inc.
USAP / Universal Stainless & Alloy Products, Inc.
BPT / BP Prudhoe Bay Royalty Trust
KYTH / Kythera Biopharma
IRBT / iRobot Corporation
LIOX / Lionbridge Technologies, Inc.
EXAM / ExamWorks Group, Inc.
TAHO / Tahoe Resources Inc.
TLSYY / Telstra Corporation - ADR
RYI / Ryerson Holding Corporation
FTD / FTD Companies, Inc.
ACOR / Acorda Therapeutics, Inc.
DST / DST Systems, Inc.
Oban Mining Corp / (67423X956)
SBLK / Star Bulk Carriers Corp.
TRN / Trinity Industries, Inc.
VG / Venture Global, Inc.
SRHBF / StarHub Ltd
XRX / Xerox Holdings Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
EXPR / Express, Inc.
PRAA / PRA Group, Inc.
PII / Polaris Inc.
MORN / Morningstar, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
JACK / Jack in the Box Inc.
ILG / Interior Logic Group Holdings Inc
VRSN / VeriSign, Inc.
VLY / Valley National Bancorp
HPHWQ / Hooper Holmes, Inc.
CAE / CAE Inc.
CCS / Century Communities, Inc.
CAM / Cameron International Corporation
ROCK / Gibraltar Industries, Inc.
KOR / Corvus Gold Inc
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
AUTO / AutoWeb Inc
TROW / T. Rowe Price Group, Inc.
OXY / Occidental Petroleum Corporation
/ Experience Investment Corp
HNGR / Hanger Inc
NPSP / NPS Pharmaceuticals Inc
DSX / Diana Shipping Inc.
OSPN / OneSpan Inc.
CTLP / Cantaloupe, Inc.
A / Agilent Technologies, Inc.
HE / Hawaiian Electric Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DRGDF / Detour Gold Corp.
OII / Oceaneering International, Inc.
EPB /
ADT / ADT Inc.
COSWF / Canadian Oil Sands Ltd.
ECA / EnCana Corp.
UTHR / United Therapeutics Corporation
AVY / Avery Dennison Corporation
BDSI / Biodelivery Sciences International
PWR / Quanta Services, Inc.
PANW / Palo Alto Networks, Inc.
KMT / Kennametal Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LUV / Southwest Airlines Co.
AYI / Acuity Inc.
NPPXF / NTT, Inc.
US2243991054 / Crane Co.
IT / Gartner, Inc.
AZPN / Aspen Technology, Inc.
MG / Mistras Group, Inc.
WDAY / Workday, Inc.
MMP / Magellan Midstream Partners L.P.
HBP / Huttig Building Products, Inc.
INTU / Intuit Inc.
IEX / IDEX Corporation
IDXX / IDEXX Laboratories, Inc.
G3978C124 / GOME Retail Holdings Ltd.
KSU / Kansas City Southern
KN / Knowles Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
RYN / Rayonier Inc.
ORCL / Oracle Corporation
MFC / HEXAOM
SLXP / Salix Therapeuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GNRC / Generac Holdings Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
CE / Celanese Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MACK / Merrimack Pharmaceuticals, Inc.
BTG / B2Gold Corp.
CYH / Community Health Systems, Inc.
RNA / Avidity Biosciences, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
WFC / Wells Fargo & Company
WCC / WESCO International, Inc.
UPS / United Parcel Service, Inc.
BKNG / Booking Holdings Inc.
BAX / Baxter International Inc.
ZD / Ziff Davis, Inc.
NVGS / Navigator Holdings Ltd.
MCK / McKesson Corporation
BB / BlackBerry Limited
BR / Broadridge Financial Solutions, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
GNC / GNC Holdings, Inc.
NXPI / NXP Semiconductors N.V.
IVPAF / Ivanhoe Mines Ltd.
BLUE / bluebird bio, Inc.
O / Realty Income Corporation
IFF / International Flavors & Fragrances Inc.
RIG / Transocean Ltd.
PCYC / Pharmacyclics
LNC / Lincoln National Corporation
BBWI / Bath & Body Works, Inc.
NG / NovaGold Resources Inc.
WYNN / Wynn Resorts, Limited
GS / The Goldman Sachs Group, Inc.
MBT / Mobile Telesystems PJSC - ADR
BBBY / Bed Bath & Beyond, Inc.
CEVA / CEVA, Inc.
TTI / TETRA Technologies, Inc.
UAA / Under Armour, Inc.
ATADF / Atac Resources Ltd.
RGORF / Randgold Resources Ltd.
MTW / The Manitowoc Company, Inc.
KRA / Kraton Corp
FCRM / Franklin Credit Management Corporation
Franklin Credit Holding Corp / (353487200)
DWRE / Demandware Inc.
Romarco Minerals, Inc. / (775903206)
BGC / BGC Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PHIO / Phio Pharmaceuticals Corp.
RDEN / Elizabeth Arden, Inc.
SRXLF / Source Exploration Corp.
GVP / GSE Systems, Inc.
AXLL / Axiall Corporation
DBD / Diebold Nixdorf, Incorporated
OGDCF / OceanaGold Corporation - Chess Depository Interest
CNSL / Consolidated Communications Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EEFT / Euronet Worldwide, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
STML / Stemline Therapeutics, Inc.
61166W101 / Monsanto Co.
DVI / Dunnedin Ventures Inc
STJ / St. Jude Medical, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
BRC / Brady Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
XOMA / XOMA Royalty Corporation
RAI / Reynolds American, Inc.
GMED / Globus Medical, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
GHC / Graham Holdings Company
AFL / Aflac Incorporated
TWTR / Twitter Inc
SMAWF / Siemens Aktiengesellschaft
FNLPF / Fresnillo plc
ENDP / Endo International plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ Tesco PLC
DKS / DICK'S Sporting Goods, Inc.
NUAN / Nuance Communications Inc
RMTI / Rockwell Medical, Inc.
AIZ / Assurant, Inc.
/ Pier 1 Imports, Inc.
RHI / Robert Half Inc.
K / Kellanova
CNX / CNX Resources Corporation
MDVN / Medivation, Inc.
OR / OR Royalties Inc.
NGD / New Gold Inc.
ANF / Abercrombie & Fitch Co.
CNRIF / Condor Resources Inc.
VIAB / Viacom, Inc.
CELG / Celgene Corp.
/ Wyndham Destinations, Inc.
COL / Rockwell Collins, Inc.
018490100 / Allergan plc
MAG / MAG Silver Corp.
PXD / Pioneer Natural Resources Company
CCJ / Cameco Corporation
CAVM / MontaVista Software, LLC
POT / Potash Corp. of Saskatchewan, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
EQIX / Equinix, Inc.
PG / The Procter & Gamble Company - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COOP / Mr. Cooper Group Inc.
AAL / American Airlines Group Inc.
/ UNIT Corporation
OMER / Omeros Corporation
SWI / SolarWinds Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
748356102 / Questar Corp.
UGI / UGI Corporation
DUK / Duke Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ANSS / ANSYS, Inc.
ANDE / The Andersons, Inc.
CREE / Cree, Inc.
Signature Group Holdings Inc ( / (82670K102)
MTRN / Materion Corporation
WEB / Web.com Group, Inc.
SIMA / SIM Acquisition Corp. I
SIAL / Sigma-Aldrich Corporation
OIS / Oil States International, Inc.
WBC / Wabco Holdings, Inc.
SMF / SEMAFO Inc
IWSY / ImageWare Systems, Inc.
ICLR / ICON Public Limited Company
STO / Statoil ASA
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GLGDF / GoGold Resources Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
419689906 / Ingenico Group
AXAHF / AXA SA
DRRLF / Diatreme Resources Limited
WPM / Wheaton Precious Metals Corp.
07317Q956 / Baytex Energy Trust
AUY / Yamana Gold Inc.
SVLC / Silvercrest Mines Inc
PRGO / Perrigo Company plc
URG / Ur-Energy Inc.
USAPF / Americas Silver Corporation
BMO / Bank of Montreal
MX / Magnachip Semiconductor Corporation
74005P104 / Praxair, Inc.
NKTR / Nektar Therapeutics
FTNT / Fortinet, Inc.
RTN / Raytheon Co.
HTHIF / Hitachi, Ltd.
HSON / Hudson Global, Inc.
MTX / Minerals Technologies Inc.
NOC / Northrop Grumman Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
885175307 / Thoratec
BTU / Peabody Energy Corporation
WSTG / Wayside Technology Group Inc
GBX / The Greenbrier Companies, Inc.
Sunward Resources Ltd. / (86802T105)
Conversant Inc. / (21249J105)
BDBD / Boulder Brands, Inc.
ULTI / Ultimate Software Group, Inc. (The)
TORXF / Torex Gold Resources Inc.
EWBC / East West Bancorp, Inc.
US04351G1013 / Ascena Retail Group, Inc.
904784709 / Unilever N.V.
ITH / International Tower Hill Mines Ltd.
91911K102 / Bausch Health Companies
US0325111070 / Anadarko Petroleum Corp.
Hipcricket Inc / (433507100)
GVXXF / GoviEx Uranium Inc.
KeyOn Communications Holdings, / (493312201)
ALSN / Allison Transmission Holdings, Inc.
ENLC / EnLink Midstream, LLC
OI / O-I Glass, Inc.
PBI / Pitney Bowes Inc.
EXP / Eagle Materials Inc.
JWN / Nordstrom, Inc.
P / Pandora Media, Inc.
ESRX / Express Scripts Holding Co.
SAM / The Boston Beer Company, Inc.
TE / T1 Energy Inc.
656844107 / North American Energy Partners Inc.
YUM / Yum! Brands, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
RYAM / Rayonier Advanced Materials Inc.
CVEO / Civeo Corporation
SAFM / Sanderson Farms, Inc.
HNRG / Hallador Energy Company
STMP / Stamps.com Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
270541105 / East Asia Minerals Corp.
LGND / Ligand Pharmaceuticals Incorporated
ABHD / Abtech Holdings, Inc.
Barisan Gold Corp - Reg D / (06759D200)
XCRA / Xcerra Corp
ENLK / EnLink Midstream Partners, LP
SNBC / Sun Bancorp, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TSCO / Tractor Supply Company
CTXS / Citrix Systems, Inc.
RHT / Red Hat, Inc.
BAYZF / Bayer Aktiengesellschaft
RHHBF / Roche Holding AG
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
US00770F1049 / Aegion Corp
SMDZF / Strategic Metals Ltd.
GWR / Genesee & Wyoming, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HAIN / The Hain Celestial Group, Inc.
TRGP / Targa Resources Corp.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CLDX / Celldex Therapeutics, Inc.
XRM / Xerium Technologies, Inc.
EFX / Equifax Inc.
/ Gulfport Energy Corp.
LECO / Lincoln Electric Holdings, Inc.
BWP / Boardwalk Pipeline Partners L.P
MTEM / Molecular Templates, Inc.
DWSN / Dawson Geophysical Company
CACH / Cache, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
GULTU / Gulf Coast Ultra Deep Royalty Trust
BCEKF / Bear Creek Mining Corporation
CMRX / Chimerix, Inc.
PWCO / PwrCor, Inc.
NYCB / Flagstar Financial, Inc.
BCE / BCE Inc.
IEC / IEC Electronics Corp.
GG / Goldcorp, Inc.
CSTE / Caesarstone Ltd.
US33830X1046 / Five Prime Therapeutics Inc
LVS / Las Vegas Sands Corp.
BEAV / B/E Aerospace, Inc.
VMW / Vmware Inc. - Class A
BRKS / Brooks Automation, Inc.
KFRC / Kforce Inc.
UMPQ / Umpqua Holdings Corp
KEX / Kirby Corporation
FINL / Finish Line, Inc. (THE)
CLH / Clean Harbors, Inc.
MBFI / MB Financial, Inc.
/ XL Group Ltd.
163893209 / Chemtura Corp.
KRFT /
FTR / Frontier Communications Corp.
ACMP /
CRT / Cross Timbers Royalty Trust
WFM / Whole Foods Market, Inc.
LGCY / Legacy Education Inc.
CAR / Avis Budget Group, Inc.
RBCN / Rubicon Technology, Inc.
WWAV / The WhiteWave Foods Co.
SUMR / Summer Infant Inc
SGI / Somnigroup International Inc.
ACM / AECOM
920355104 / Valspar Corp.
SXL / Sunoco Logistics Partners L.P.
KMP /
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
SODA / SodaStream International Ltd.
SAVE / Spirit Airlines, Inc.
385002100 / Gramercy Property Trust Inc.
/ A.M. Castle & Co.
FSS / Federal Signal Corporation
RWT / Redwood Trust, Inc.
INOD / Innodata Inc.
CRS / Carpenter Technology Corporation
TEP / Tallgrass Energy Partners, LP
BIOS / BioPlus Acquisition Corp - Class A
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MWE / MarkWest Energy Partners, LP
ELRC / Electro Rent Corp.
CBT / Cabot Corporation
AMSWA / American Software Inc. - Class A
SUSQ / Susquehanna Bancshares Inc
MFMNF / Goldrock Mines Corp.
CFX / Colfax Corp
PPP / Primero Mining Corp.
847560109 / Spectra Energy Corp.
USAC / USA Compression Partners, LP - Limited Partnership
IXYS / IXYS Corp.
COO / The Cooper Companies, Inc.
465685105 / ITC Holdings Corp.
JBL / Jabil Inc.
RTEC / Rudolph Technologies, Inc.
RGP / Resources Connection, Inc.
APOL / Apollo Education Group, Inc.
NSP / Insperity, Inc.
ERII / Energy Recovery, Inc.
CBST /
SPLS / Staples, Inc.
FOSL / Fossil Group, Inc.
IDT / IDT Corporation
Y0553W103 / Baltic Trading Ltd
WR / Westar Energy, Inc.
SWC / Stillwater Mining Company
UTEK / Ultratech, Inc.
FCS / Fairchild Semiconductor International, Inc.
TIBX / Tibco Software
MINI / Mobile Mini, Inc.
BOOM / DMC Global Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ZINC / Horsehead Holding Corp.
PTRC / Petro River Oil Corp.
BEE / Strategic Hotels & Resorts Inc
CLNE / Clean Energy Fuels Corp.
CNQR /
CLRO / ClearOne, Inc.
N / NetSuite, Inc.
ACCO / ACCO Brands Corporation
GRPN / Groupon, Inc.
US0909311062 / BioSpecifics Technologies Corp.
AAON / AAON, Inc.
JOY / Joy Global, Inc.
AINV / Apollo Investment Corporation
UPLMQ / Ultra Petroleum Corp.
TKR / The Timken Company
RNST / Renasant Corporation
HERO / Global X Funds - Global X Video Games & Esports ETF
CVD / Covance, Inc.
US98212B1035 / WPX Energy, Inc.
YELP / Yelp Inc.
SUNE / SUNation Energy Inc.
CCEP / Coca-Cola Europacific Partners PLC
BBRG / Bravo Brio Restaurant Group, Inc.
PERY / Ellis Perry International, Inc.
AEIS / Advanced Energy Industries, Inc.
IM / Ingram Micro Inc.
SLH / Solera Holdings, Inc.
XLS / Exelis
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BBG / Bill Barrett Corp.
ORMP / Oramed Pharmaceuticals Inc.
OMED / OptMed Inc
RPXC / RPX Corporation
CRR / Carbo Ceramics Inc.
DIOD / Diodes Incorporated
OMCL / Omnicell, Inc.
AABA / Altaba Inc
HRI / Herc Holdings Inc.
CHHHF / CareRx Corporation
PRXL / PAREXEL International Corp.
WLL / Whiting Petroleum Corp (New)
WAG /
AUXL / Auxilium Pharmaceuticals Inc
OLN / Olin Corporation
UCTT / Ultra Clean Holdings, Inc.
SIRO / Sirona Dental Systems, Inc.
LNKD / LinkedIn Corp.
CGOOF / Continental Gold Inc
RRD / R.R. Donnelley & Sons Co.
Y / Alleghany Corp.
G0083B108 / Actavis
CKP / Checkpoint Systems, Inc.
WMGIZ / Wright Medical Group N.V.
EXXI / Energy XXI Ltd.
DTV / DTE Energy Company
DYAI / Dyadic International, Inc.
ATGE / Adtalem Global Education Inc.
SJT / San Juan Basin Royalty Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ALKS / Alkermes plc
AMH / American Homes 4 Rent
GTS / Triple-S Management Corp
WTW / Willis Towers Watson Public Limited Company
GT / The Goodyear Tire & Rubber Company
/ Denbury Resources, Inc.
CPB / The Campbell's Company
VICR / Vicor Corporation
OMG / OM Group, Inc.
INO / Inovio Pharmaceuticals, Inc.
LULU / lululemon athletica inc.
EGO / Eldorado Gold Corporation
MDLZ / Mondelez International, Inc.
NLY / Annaly Capital Management, Inc.
CNXC / Concentrix Corporation
HPQ / HP Inc.
DPZ / Domino's Pizza, Inc.
UAL / United Airlines Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
AEM / Agnico Eagle Mines Limited
SUPN / Supernus Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
HII / Huntington Ingalls Industries, Inc.
KORS / Michael Kors Holdings Ltd.
MGA / Magna International Inc.
IBKC / IBERIABANK Corp.
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
/ Stage Stores Inc
ASRT / Assertio Holdings, Inc.
LO /
ARX / Accelerant Holdings
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TVTX / Travere Therapeutics, Inc.
DOW / Dow Inc.
TRQ / Turquoise Hill Resources Ltd
JAH / Jarden Corporation
BKW / Burger King Worldwide Inc.
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
TSS / Total System Services, Inc.
HRB / H&R Block, Inc.
APA / APA Corporation
/ Briggs & Stratton Corp.
INCY / Incyte Corporation
HES / Hess Corporation
HP / Helmerich & Payne, Inc.
IPXL / Impax Laboratories, Inc.
TTWO / Take-Two Interactive Software, Inc.
EQR / Equity Residential
WAB / Westinghouse Air Brake Technologies Corporation
ROL / Rollins, Inc.
AAPL / Apple Inc.
ICE / Intercontinental Exchange, Inc.
GLW / Corning Incorporated
HBI / Hanesbrands Inc.
WRE / Washington Real Estate Investment Trust
NHI / National Health Investors, Inc.
CLB / Core Laboratories Inc.
TRMB / Trimble Inc.
WSM / Williams-Sonoma, Inc.
HPT / Hospitality Properties Trust
OZRK / Bank of the Ozarks, Inc.
HOLX / Hologic, Inc.
US74733V1008 / QEP Resources, Inc.
TER / Teradyne, Inc.
CCXI / ChemoCentryx Inc
TFX / Teleflex Incorporated
GRA / W.R. Grace & Co.
AWR / American States Water Company
TRIP / Tripadvisor, Inc.
CPG / Veren Inc.
FL / Foot Locker, Inc.
SHW / The Sherwin-Williams Company
CYN / Cyngn Inc.
LBY / Libbey, Inc.
ATI / ATI Inc.
NOV / NOV Inc.
RL / Ralph Lauren Corporation
AOS / A. O. Smith Corporation
BGCP / BGC Partners Inc - Class A
SHEL / Shell plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
SSB / SouthState Corporation
LXP / LXP Industrial Trust
NVAX / Novavax, Inc.
GOLD / Barrick Mining Corporation
FLR / Fluor Corporation
MIDD / The Middleby Corporation
DXCM / DexCom, Inc.
MHRC / Magnum Hunter Resources Corp.
SBNY / Signature Bank
WY / Weyerhaeuser Company
DRTX / Durata Therapeutics Inc
ROP / Roper Technologies, Inc.
ARNGF / Argonaut Gold Inc.
EOG / EOG Resources, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
AVNW / Aviat Networks, Inc.
HUBB / Hubbell Incorporated
RMX / Rubicon Minerals Corp.
FSM / Fortuna Mining Corp.
ALLE / Allegion plc
UHS / Universal Health Services, Inc.
FOX / Fox Corporation
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
IP / International Paper Company
PBCT / People`s United Financial Inc
AXP / American Express Company
AIG / American International Group, Inc.
EGN / Energen Corp.
MTD / Mettler-Toledo International Inc.
NLOK / NortonLifeLock Inc
URI / United Rentals, Inc.
SIG / Signet Jewelers Limited
CAIAF / CA Immobilien Anlagen AG
COF / Capital One Financial Corporation
MOS / The Mosaic Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
CAG / Conagra Brands, Inc.
EMR / Emerson Electric Co.
ECL / Ecolab Inc.
NVRI / Enviri Corporation
AMGN / Amgen Inc.
HAE / Haemonetics Corporation
CI / The Cigna Group
DGX / Quest Diagnostics Incorporated
AWK / American Water Works Company, Inc.
ODFL / Old Dominion Freight Line, Inc.
MPC / Marathon Petroleum Corporation
HAR / Harman International Industries, Inc.
JNPR / Juniper Networks, Inc.
ACN / Accenture plc
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
PNC / The PNC Financial Services Group, Inc.
KDP / Keurig Dr Pepper Inc.
KMI / Kinder Morgan, Inc.
KR / The Kroger Co.
WMB / The Williams Companies, Inc.
NEM / Newmont Corporation
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
EXC / Exelon Corporation
HBAN / Huntington Bancshares Incorporated
GILD / Gilead Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
CVS / CVS Health Corporation
WFT / Weatherford International plc
OEG / Orbital Energy Group Inc
PGTI / PGT Innovations, Inc.
FEYE / FireEye Inc
APD / Air Products and Chemicals, Inc.
T / AT&T Inc.
DDD / 3D Systems Corporation
OSUR / OraSure Technologies, Inc.
BPR / Brookfield Property REIT Inc.
PTCT / PTC Therapeutics, Inc.
IR / Ingersoll Rand Inc.
OGE / OGE Energy Corp.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
COP / ConocoPhillips
SWK / Stanley Black & Decker, Inc.
FCX / Freeport-McMoRan Inc.
ELV / Elevance Health, Inc.
LUMN / Lumen Technologies, Inc.
FLEX / Flex Ltd.
BA / The Boeing Company
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
ADSK / Autodesk, Inc.
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
CB / Chubb Limited
SYY / Sysco Corporation
ET / Energy Transfer LP - Limited Partnership
ADBE / Adobe Inc.
MUR / Murphy Oil Corporation
STX / Seagate Technology Holdings plc
MO / Altria Group, Inc.
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
EPAM / EPAM Systems, Inc.
UNP / Union Pacific Corporation
TPR / Tapestry, Inc.
TTEK / Tetra Tech, Inc.
CSL / Carlisle Companies Incorporated
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
RVTY / Revvity, Inc.
COR / Cencora, Inc.
MMM / 3M Company
PM / Philip Morris International Inc.
SGMO / Sangamo Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
STZ / Constellation Brands, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
USB / U.S. Bancorp
HSY / The Hershey Company
MCO / Moody's Corporation
F / Ford Motor Company
ASH / Ashland Inc.
CSGP / CoStar Group, Inc.
HAL / Halliburton Company
DE / Deere & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
RSG / Republic Services, Inc.
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
AVNT / Avient Corporation
FDS / FactSet Research Systems Inc.
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
STT / State Street Corporation
ALL / The Allstate Corporation
GGG / Graco Inc.
FLS / Flowserve Corporation
CBRE / CBRE Group, Inc.
CRM / Salesforce, Inc.
VYX / NCR Voyix Corporation
IONS / Ionis Pharmaceuticals, Inc.
DOV / Dover Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
IPG / The Interpublic Group of Companies, Inc.
PAYX / Paychex, Inc.
PG / The Procter & Gamble Company
BMRN / BioMarin Pharmaceutical Inc.
RPM / RPM International Inc.
KO / The Coca-Cola Company
PCH / PotlatchDeltic Corporation
EBAY / eBay Inc.
WMT / Walmart Inc.
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.
FI / Fiserv, Inc.
PFE / Pfizer Inc.
RUSHA / Rush Enterprises, Inc.
PSX / Phillips 66
SYK / Stryker Corporation
TMO / Thermo Fisher Scientific Inc.
MKC / McCormick & Company, Incorporated
JCI / Johnson Controls International plc
DY / Dycom Industries, Inc.
AMZN / Amazon.com, Inc.
FUL / H.B. Fuller Company
HON / Honeywell International Inc.
CVX / Chevron Corporation
EMN / Eastman Chemical Company
TSN / Tyson Foods, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
FNV / Franco-Nevada Corporation
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
GIS / General Mills, Inc.
TSLA / Tesla, Inc.
CMCSA / Comcast Corporation
TGT / Target Corporation
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
PLXS / Plexus Corp.
PGR / The Progressive Corporation
LLY / Eli Lilly and Company
ROST / Ross Stores, Inc.
EW / Edwards Lifesciences Corporation
ES / Eversource Energy
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
PH / Parker-Hannifin Corporation
BRK.A / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
GD / General Dynamics Corporation
DVN / Devon Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
BALL / Ball Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
MLM / Martin Marietta Materials, Inc.
DCI / Donaldson Company, Inc.
BIIB / Biogen Inc.
DD / DuPont de Nemours, Inc.
DFS / Discover Financial Services
WM / Waste Management, Inc.
BK / The Bank of New York Mellon Corporation
PRU / Prudential Financial, Inc.
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
AMAT / Applied Materials, Inc.
MS / Morgan Stanley
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
ROK / Rockwell Automation, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SWKS / Skyworks Solutions, Inc.
MA / Mastercard Incorporated
CLX / The Clorox Company
CMI / Cummins Inc.
TDG / TransDigm Group Incorporated
DLTR / Dollar Tree, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
BX / Blackstone Inc.
MET / MetLife, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MTB / M&T Bank Corporation
NUE / Nucor Corporation
GPC / Genuine Parts Company
PEG / Public Service Enterprise Group Incorporated
KEY / KeyCorp
KKR / KKR & Co. Inc.
LHX / L3Harris Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.