Market Value4,724,982,000
Total Holdings679
File Date2014-02-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMZN / Amazon.com, Inc.
DBD / Diebold Nixdorf, Incorporated
SSRM / SSR Mining Inc.
PSX / Phillips 66
VEEV / Veeva Systems Inc.
PODD / Insulet Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
AVNT / Avient Corporation
FSLR / First Solar, Inc.
ACN / Accenture plc
ALGN / Align Technology, Inc.
MA / Mastercard Incorporated
CG / The Carlyle Group Inc.
AVGO / Broadcom Inc.
EXPE / Expedia Group, Inc.
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
ISRG / Intuitive Surgical, Inc.
CSCO / Cisco Systems, Inc.
BKNG / Booking Holdings Inc.
BEN / Franklin Resources, Inc.
DIS / The Walt Disney Company
REGN / Regeneron Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
FAST / Fastenal Company
SPR / Spirit AeroSystems Holdings, Inc.
NKE / NIKE, Inc.
FEYE / FireEye Inc
FMC / FMC Corporation
ALLE / Allegion plc
OLN / Olin Corporation
FLT / Corpay, Inc.
OMC / Omnicom Group Inc.
HLT / Hilton Worldwide Holdings Inc.
PG / The Procter & Gamble Company
FISV / Fiserv, Inc.
CMCSA / Comcast Corporation
UTHR / United Therapeutics Corporation
CNC / Centene Corporation
TECH / Bio-Techne Corporation
ALB / Albemarle Corporation
NOV / NOV Inc.
DDS / Dillard's, Inc.
NTAP / NetApp, Inc.
KMI / Kinder Morgan, Inc.
ATVI / Activision Blizzard Inc
PAYX / Paychex, Inc.
CF / CF Industries Holdings, Inc.
LVS / Las Vegas Sands Corp.
BMY / Bristol-Myers Squibb Company
LH / Labcorp Holdings Inc.
CLX / The Clorox Company
LEN / Lennar Corporation
MU / Micron Technology, Inc.
ULTA / Ulta Beauty, Inc.
LBTYK / Liberty Global Ltd.
LSI / Life Storage Inc - Registered Shares
TER / Teradyne, Inc.
DFS / Discover Financial Services
FE / FirstEnergy Corp.
MASI / Masimo Corporation
ABBV / AbbVie Inc.
LPX / Louisiana-Pacific Corporation
EFX / Equifax Inc.
TRIP / Tripadvisor, Inc.
TEL / TE Connectivity plc
GSM / Ferroglobe PLC
CPRT / Copart, Inc.
FN / Fabrinet
ESPR / Esperion Therapeutics, Inc.
YUM / Yum! Brands, Inc.
EA / Electronic Arts Inc.
AR / Antero Resources Corporation
TDC / Teradata Corporation
CPA / Copa Holdings, S.A.
SPLK / Splunk Inc.
AN / AutoNation, Inc.
ICUI / ICU Medical, Inc.
WU / The Western Union Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EOG / EOG Resources, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
CP / Canadian Pacific Kansas City Limited
BURL / Burlington Stores, Inc.
FOXF / Fox Factory Holding Corp.
ITW / Illinois Tool Works Inc.
SYNA / Synaptics Incorporated
PPG / PPG Industries, Inc.
ADBE / Adobe Inc.
TPX / Somnigroup International Inc.
LEA / Lear Corporation
NEM / Newmont Corporation
V / Visa Inc.
AWI / Armstrong World Industries, Inc.
MRO / Marathon Oil Corporation
PENN / PENN Entertainment, Inc.
AAL / American Airlines Group Inc.
MSI / Motorola Solutions, Inc.
LPSN / LivePerson, Inc.
GRMN / Garmin Ltd.
AEO / American Eagle Outfitters, Inc.
SU / Suncor Energy Inc.
EQT / EQT Corporation
CE / Celanese Corporation
DLTR / Dollar Tree, Inc.
IVZ / Invesco Ltd.
DE / Deere & Company
ROK / Rockwell Automation, Inc.
MDLZ / Mondelez International, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
NDLS / Noodles & Company
SYK / Stryker Corporation
MAN / ManpowerGroup Inc.
SWBI / Smith & Wesson Brands, Inc.
MDSO / Medidata Solutions, Inc.
MDU / MDU Resources Group, Inc.
EXP / Eagle Materials Inc.
SHPG / Shire Plc.
19041P105 / CBS Corp.
OUTR / Outerwall Inc.
SXT / Sensient Technologies Corporation
/ XL Group Ltd.
ODP / The ODP Corporation
TRW / TRW Automotive Holdings
SWM / Schweitzer-Mauduit International, Inc.
US2243991054 / Crane Co.
SNDK / Sandisk Corporation
/ Gulfport Energy Corp.
74005P104 / Praxair, Inc.
YOKU / Youku Tudou Inc.
CYBX / Cyberonics, Inc.
BHI / Baker Hughes Inc.
US3723091043 / GenMark Diagnostics, Inc
ARG / Airgas, Inc.
SCU / Sculptor Capital Management Inc - Class A
SONS / Sonus Networks, Inc.
PRE / Prenetics Global Limited
RAX / Rackspace Hosting, Inc.
AXS / AXIS Capital Holdings Limited
MTW / The Manitowoc Company, Inc.
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
CQB / Chiquita Brands International Inc
NTCT / NetScout Systems, Inc.
RKUS / Ruckus Wireless, Inc.
BKS / Barnes & Noble, Inc.
KKR / KKR & Co. Inc.
US74733V1008 / QEP Resources, Inc.
MRH / Montpelier Re Holdings Ltd
OMG / OM Group, Inc.
002144110 / Altera Corporation
ARRS / ARRIS International plc
345838106 / Forest Laboratories Inc
GMCR / Keurig Green Mountain, Inc.
RVBD /
BCC / Boise Cascade Company
FNSR / Finisar Corporation
ACOR / Acorda Therapeutics, Inc.
SALE / RetailMeNot, Inc.
SYNT / Syntel, Inc.
ATML / Atmel Corporation
EIG / Employers Holdings, Inc.
TIBX / Tibco Software
CTRL / Control4 Corp
CPWR / Ocean Thermal Energy Corporation
ATHL /
RDC / Rowan Companies plc
BEE / Strategic Hotels & Resorts Inc
BEAV / B/E Aerospace, Inc.
US40416M1053 / Hd Supply Inc.
DRII / Diamond Resorts International, Inc.
RAI / Reynolds American, Inc.
BRE / Bre Properties Inc
PTP / Platinum Underwriters Holdings Ltd
US62914B1008 / NIC Inc.
YONG / Yongye International, Inc.
GRPN / Groupon, Inc.
SNTS / Santarus, Inc
LGND / Ligand Pharmaceuticals Incorporated
QLIK / Qlik Technologies Inc.
LXFT / Luxoft Holding, Inc.
BRCM / Broadcom Corporation
BNNY / Annie's, Inc.
ALEX / Alexander & Baldwin, Inc.
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
TSRA / Tessera Technologies, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
FLTX / FleetMatics Group Ltd.
P / Pandora Media, Inc.
CSE / Capitalsource Inc
NNA / Navios Maritime Acquisition Corp
INFA / Informatica Inc.
CODE / Spansion Inc.
CVT / Cvent Holding Corp
61166W101 / Monsanto Co.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
232820100 / Cytec Industries Inc.
00B65Z9D7 / Noble Corporation plc
RDN / Radian Group Inc.
ISS / Isoftstone Holdings Ltd
AABA / Altaba Inc
CIEIQ / Cobalt Intl Energy Inc
AMBKP / American Capital Trust I - Preferred Security
US5249011058 / Legg Mason, Inc.
CCG / Cheche Group Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
RDA / Rda Microelectronics, Inc.
OII / Oceaneering International, Inc.
G0083B108 / Actavis
CSC / Computer Sciences Corp.
HCBK / Hudson City Bancorp, Inc.
INAP / Internap Corporation
ISEE / IVERIC bio Inc
EXPR / Express, Inc.
TWTC /
AOS / A. O. Smith Corporation
SILICON GRAPHICS / (82706L108)
MPG OFFICE TRUST / REIT (553274101)
CYNO / Cynosure, Inc.
CREE / Cree, Inc.
PDH / Petrologistics Lp
JNS / Janus Capital Group, Inc.
GERN / Geron Corporation
CNO / CNO Financial Group, Inc.
777779307 / Rosetta Resources, Inc.
STJ / St. Jude Medical, Inc.
AOL /
AVG / AVG Technologies N.V.
ZLC / Zale Corp
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
MWIV / Mwi Veterinary Supply, Inc.
LECO / Lincoln Electric Holdings, Inc.
920355104 / Valspar Corp.
PGTI / PGT Innovations, Inc.
TWRLY / Tower Ltd.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AUQ / AuRico Gold Inc.
DST / DST Systems, Inc.
ONXX / Onyx Pharmaceuticals Inc
AXLL / Axiall Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
GLDD / Great Lakes Dredge & Dock Corporation
/ BazaarVoice
NQ / NQ Mobile Inc.
TIVO / TiVo Inc.
CAM / Cameron International Corporation
RYL / Ryland Group Inc
14754D100 / Cash America International, Inc.
STEI / Stewart Enterprises Inc
R / Ryder System, Inc.
WCRX / Warner Chilcott plc
NWE / NorthWestern Energy Group, Inc.
JAH / Jarden Corporation
ORIG / Ocean Rig UDW Inc.
BRCD / Brocade Communications Systems, Inc.
035623107 / Ann, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
HPY / Heartland Payment Systems, Inc.
FIRE / Sourcefire Inc
WRLD / World Acceptance Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SPRD / Spreadtrum Communications Inc
CTCT / Constant Contact, Inc.
MDVN / Medivation, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
AFFX / Affymetrix, Inc.
CPN / Calpine Corp.
SHFL / Shfl Entertainment Inc.
SPF /
DRC /
OFG / OFG Bancorp
CBST /
NEON / Neonode Inc.
CLW / Clearwater Paper Corporation
EVC / Entravision Communications Corporation
CVC / Cablevision Systems Corp.
ZINC / Horsehead Holding Corp.
TE / T1 Energy Inc.
878193101 / TearLab Corp
AROC / Archrock, Inc.
EGHT / 8x8, Inc.
ARO / Aeropostale Inc
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ARIA / ARIAD Pharmaceuticals, Inc.
THRM / Gentherm Incorporated
DWCH / Datawatch Corp.
TQNT /
RDWR / Radware Ltd.
RGLD / Royal Gold, Inc.
XLS / Exelis
GG / Goldcorp, Inc.
MTG / MGIC Investment Corporation
OMED / OptMed Inc
OVTI / OmniVision Technologies, Inc.
ATW / Atwood Oceanics, Inc.
NGD / New Gold Inc.
NYX / Nyiax Inc
CAL / Caleres, Inc.
RIG / Transocean Ltd.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
SIRO / Sirona Dental Systems, Inc.
RPT / Rithm Property Trust Inc.
CFN / CareFusion Corporation
RFMD /
MWA / Mueller Water Products, Inc.
COV /
CVLT / Commvault Systems, Inc.
CLMT / Calumet, Inc.
ADES / Advanced Emissions Solutions, Inc.
PHM / PulteGroup, Inc.
CSIQ / Canadian Solar Inc.
PEGA / Pegasystems Inc.
META / Meta Platforms, Inc.
TOL / Toll Brothers, Inc.
TUEM / Tuesday Morning Corp. - New
NCLH / Norwegian Cruise Line Holdings Ltd.
UNFI / United Natural Foods, Inc.
PLCE / The Children's Place, Inc.
QMCO / Quantum Corporation
AEE / Ameren Corporation
BAC / Bank of America Corporation
VECO / Veeco Instruments Inc.
TWX / Warner Media LLC
US9300591008 / Waddell & Reed Financial, Inc.
DIN / Dine Brands Global, Inc.
BLUE / bluebird bio, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
CVA / Covanta Holding Corporation
VMW / Vmware Inc. - Class A
VIAV / Viavi Solutions Inc.
US2168311072 / Cooper Tire & Rubber Co
JLL / Jones Lang LaSalle Incorporated
WLK / Westlake Corporation
US21871D1037 / Corelogic Inc
LAMR / Lamar Advertising Company
MHK / Mohawk Industries, Inc.
GPS / The Gap, Inc.
BIRT / Actuate Corp
AVHOQ / Avianca Holdings S.A - ADR
BNFT / Benefitfocus Inc
US0906721065 / BioTelemetry, Inc.
HAWK / Blackhawk Network Holdings, Inc.
EAT / Brinker International, Inc.
CAB / Cabela's Incorporated
MYCC / ClubCorp Holdings, Inc.
EJ / E-House (China) Holdings Ltd.
EGO / Eldorado Gold Corporation
MJN / Mead Johnson Nutrition Co.
MDAS / MedAssets, Inc.
PINC / Premier, Inc.
RGORF / Randgold Resources Ltd.
SLM / SLM Corporation
SODA / SodaStream International Ltd.
VIRGINIA COMM BA / (92778Q109)
VODPF / Vodafone Group Public Limited Company
HP / Helmerich & Payne, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
CTXS / Citrix Systems, Inc.
AAP / Advance Auto Parts, Inc.
/ Briggs & Stratton Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
VSH / Vishay Intertechnology, Inc.
CSTM / Constellium SE
DISH / DISH Network Corporation
FI / Fiserv, Inc.
OIS / Oil States International, Inc.
JPM / JPMorgan Chase & Co.
CLNE / Clean Energy Fuels Corp.
MPC / Marathon Petroleum Corporation
LTMAQ / LATAM Airlines Group S.A. - ADR
JBT / JBT Marel Corporation
AKAM / Akamai Technologies, Inc.
GDOT / Green Dot Corporation
HPQ / HP Inc.
CMCSA / Comcast Corporation
HAL / Halliburton Company
NUAN / Nuance Communications Inc
/ ViacomCBS Inc
MUR / Murphy Oil Corporation
MLNX / Mellanox Technologies, Ltd.
VER / VEREIT Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
CTRA / Coterra Energy Inc.
RNA / Avidity Biosciences, Inc.
TRS / TriMas Corporation
SHW / The Sherwin-Williams Company
RHT / Red Hat, Inc.
ANIK / Anika Therapeutics, Inc.
CDE / Coeur Mining, Inc.
WCG / Wellcare Health Plans, Inc.
STX / Seagate Technology Holdings plc
GSS / Golden Star Resources Ltd.
HUN / Huntsman Corporation
AMAT / Applied Materials, Inc.
ARW / Arrow Electronics, Inc.
GNW / Genworth Financial, Inc.
WLL / Whiting Petroleum Corp (New)
GILD / Gilead Sciences, Inc.
ZTS / Zoetis Inc.
/ LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
SHOO / Steven Madden, Ltd.
XYL / Xylem Inc.
PTEN / Patterson-UTI Energy, Inc.
UAL / United Airlines Holdings, Inc.
BB / BlackBerry Limited
PETM /
US31680Q1040 / 58.com Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
AGI / Alamos Gold Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
ATK /
APEI / American Public Education, Inc.
ALOG / Analogic Corp.
APOL / Apollo Education Group, Inc.
APOLLO GLOBAL / MLP (037612306)
ARKANSAS BEST / (040790107)
ARUN /
CUDA / Barracuda Networks, Inc.
BEAM INC / (073730103)
BIND / BIND Therapeutics, Inc.
BDBD / Boulder Brands, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CACQ / Caesars Acquisition Co.
CBM / Cambrex Corp.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
B0BK18905 / Central European Media Enterprises Ltd.
CLDT / Chatham Lodging Trust
CQH / Cheniere Energy Partners LP Holdings, LLC
163893209 / Chemtura Corp.
CIM / Chimera Investment Corporation
CLC / CLARCOR Inc.
129603106 / Calgon Carbon Corp.
CNSL / Consolidated Communications Holdings, Inc.
DIOD / Diodes Incorporated
DOW CHEMICAL CO / (260543103)
DRYS / DryShips, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EOPN / E2open Inc
ESC / Emeritus Corp
ENDP / Endo International plc
EGN / Energen Corp.
FDO /
FEIC / FEI Company
FGL / Founder Group Limited
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
US33830X1046 / Five Prime Therapeutics Inc
34958B106 / Fortress Investment Group LLC
TFM / Fresh Market Holdings Inc (The)
370023103 / GGP, Inc.
GA / Giant Interactive Group Inc.
GIMO / Gigamon Inc.
HNR / Harvest Natural Resources, Inc.
FLO / Flowers Foods, Inc.
HMA / Heartland Media Acquisition Corp - Class A
HERSHA HOSPITAL / REIT (427825104)
441060100 / Hospira
HY / Hyster-Yale, Inc.
IDRA / Idera Pharmaceuticals, Inc.
ININ / Interactive Intelligence Group, Inc.
HSH /
KAMN / Kaman Corporation
JGW / JGWPT Holdings Inc.
KEYW / KEYW Holdings Corp
INXN / InterXion Holding N.V.
LPI / Laredo Petroleum Inc.
521863AL4 / Leap Wireless Intl Inc Bond
LF / Leapfrog Enterprises Inc
LXP / LXP Industrial Trust
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
LIFE TECHNOLOGIE / (53217V109)
US54142L1098 / LogMein, Inc.
US5535731062 / MSG Networks Inc
MEI / Methode Electronics, Inc.
MKT VECT-GOLD MI / ETP (57060U100)
MONT / Montage Technology Group Ltd
MHGC / Morgans Hotel Group Co.
MGAM / Mobile Global Esports Inc.
NVGS / Navigator Holdings Ltd.
628852204 / NCI Building Systems, Inc.
N / NetSuite, Inc.
NCT.PRD / Newcastle Investment Corp.
NPBC / National Penn Bancshares, Inc.
NMBL / Nimble Storage, Inc.
NOG / Northern Oil and Gas, Inc.
NTI / Northern Tier Energy LP
NRF / NorthStar Realty Finance Corp.
NPSP / NPS Pharmaceuticals Inc
OPEN / Opendoor Technologies Inc.
OSK / Oshkosh Corporation
L7257P106 / Pacific Drilling S.A.
PACTERA TECH / ADR (695255109)
PNRA / Panera Bread Co.
PRXL / PAREXEL International Corp.
PDFS / PDF Solutions, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
PNK / Pinnacle Entertainment, Inc.
PF / Pinnacle Foods, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PBPB / Potbelly Corporation
POWR / PowerSecure International, Inc
PSEC / Prospect Capital Corporation
PB / Prosperity Bancshares, Inc.
QUNR / Qunar Cayman Islands Ltd
NX / Quanex Building Products Corporation
ZQKSQ / Quiksilver, Inc.
QTS / Qts Realty Trust Inc - Class A
RLD / RealD Inc
772739207 / Rock-Tenn
FUEL / Rocket Fuel Inc.
ROC / ROC Energy Acquisition Corp
SHLD / Global X Funds - Global X Defense Tech ETF
SREV / ServiceSource International Inc
SBGL / Sibanye Gold Limited ADR
SFUN / Fang Holdings Ltd - ADR
DATA / Tableau Software, Inc.
STAR SCIENTIFIC / (85517P101)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
GOMO / Sungy Mobile Limited
SCAI / Surgical Care Affiliates, Inc.
TDW / Tidewater Inc.
TWC / Spectrum Management Holding Company LLC
TOWR / Tower International, Inc.
TPLM / Triangle Petroleum Corp.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TPC / Tutor Perini Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
VNCE / Vince Holding Corp.
VIROPHARMA INC / (928241108)
918194101 / VCA Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
WWAV / The WhiteWave Foods Co.
Xoom / XOOM Corp
ZU /
PWR / Quanta Services, Inc.
RTX / RTX Corporation
ALKS / Alkermes plc
PSA / Public Storage
OI / O-I Glass, Inc.
JNPR / Juniper Networks, Inc.
TXN / Texas Instruments Incorporated
CZR / Caesars Entertainment, Inc.
SWYDF / Stornoway Diamond Corporation
TSRO / TESARO, Inc.
FLR / Fluor Corporation
NOC / Northrop Grumman Corporation
ZUMZ / Zumiez Inc.
PCH / PotlatchDeltic Corporation
CPSI / Computer Programs and Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
SWKS / Skyworks Solutions, Inc.
GEO / The GEO Group, Inc.
FOX / Fox Corporation
BWA / BorgWarner Inc.
BRX / Brixmor Property Group Inc.
AGNC / AGNC Investment Corp.
CWEN / Clearway Energy, Inc.
AZPN / Aspen Technology, Inc.
ESV / Ensco plc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HSY / The Hershey Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
WNR / Western Refining, Inc.
DTV / DTE Energy Company
LGF.A / Lions Gate Entertainment Corp.
F / Ford Motor Company
AIG / American International Group, Inc.
MYGN / Myriad Genetics, Inc.
PRLB / Proto Labs, Inc.
MOH / Molina Healthcare, Inc.
ANDV / Andeavor Corp.
RTN / Raytheon Co.
ANF / Abercrombie & Fitch Co.
WMS / Advanced Drainage Systems, Inc.
CROX / Crocs, Inc.
ALL / The Allstate Corporation
WPC / W. P. Carey Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
FCFS / FirstCash Holdings, Inc.
PANW / Palo Alto Networks, Inc.
ICLR / ICON Public Limited Company
ECA / EnCana Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
GOLD / Barrick Mining Corporation
AVAV / AeroVironment, Inc.
BANR / Banner Corporation
PSB / PS Business Parks, Inc.
DHI / D.R. Horton, Inc.
PD / PagerDuty, Inc.
DORM / Dorman Products, Inc.
VIAB / Viacom, Inc.
CNQ / Canadian Natural Resources Limited
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BHC / Bausch Health Companies Inc.
AX / Axos Financial, Inc.
AG / First Majestic Silver Corp.
AKRX / Akorn, Inc.
YELP / Yelp Inc.
GMED / Globus Medical, Inc.
BKE / The Buckle, Inc.
INCY / Incyte Corporation
ZVO / Zovio Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GNC / GNC Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
UIHC / American Coastal Insurance Corp
KBH / KB Home
TKR / The Timken Company
PRFT / Perficient, Inc.
EHC / Encompass Health Corporation
TSLA / Tesla, Inc.
ZG / Zillow Group, Inc.
WFRD / Weatherford International plc
CCK / Crown Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
NETI / Eneti Inc.
AGO / Assured Guaranty Ltd.
PTCT / PTC Therapeutics, Inc.
TSS / Total System Services, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
ABT / Abbott Laboratories
IRM / Iron Mountain Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
DELL / Dell Technologies Inc.
SRC / Spirit Realty Capital, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
TITN / Titan Machinery Inc.
MRC / MRC Global Inc.
EMR / Emerson Electric Co.
NAT / Nordic American Tankers Limited
KNX / Knight-Swift Transportation Holdings Inc.
COO / The Cooper Companies, Inc.
IPAR / Interparfums, Inc.
TGT / Target Corporation
WETF / Wisdomtree Investments Inc
KND / Kindred Healthcare, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BG / Bunge Global SA
COR / Cencora, Inc.
BRC / Brady Corporation
NLSN / Nielsen Holdings plc
OAS / Oasis Petroleum Inc. - New
PAG / Penske Automotive Group, Inc.
RYN / Rayonier Inc.
FR / First Industrial Realty Trust, Inc.
SYY / Sysco Corporation
DOOR / Masonite International Corporation
CRK / Comstock Resources, Inc.
SMG / The Scotts Miracle-Gro Company
US35904G1076 / Altisource Residential Corp
AEL / American Equity Investment Life Holding Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LNG / Cheniere Energy, Inc.
FNV / Franco-Nevada Corporation
TEX / Terex Corporation
TWO / Two Harbors Investment Corp.
JAZZ / Jazz Pharmaceuticals plc
BRK.B / Berkshire Hathaway Inc.
RL / Ralph Lauren Corporation
FITB / Fifth Third Bancorp
HXL / Hexcel Corporation
NLY / Annaly Capital Management, Inc.
EVHC / Envision Healthcare Holdings, Inc.
MSTR / Strategy Inc
AVD / American Vanguard Corporation
INVA / Innoviva, Inc.
CSOD / Cornerstone OnDemand Inc
WEN / The Wendy's Company
CSII / Cardiovascular Systems Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
UHS / Universal Health Services, Inc.
QCOM / QUALCOMM Incorporated
FFIV / F5, Inc.
MLM / Martin Marietta Materials, Inc.
XEC / Cimarex Energy Co.
FIVE / Five Below, Inc.
JCP / J.C. Penney Co., Inc.
LOW / Lowe's Companies, Inc.
57772K101 / Maxim Integrated Products Inc.
TMHC / Taylor Morrison Home Corporation
CDW / CDW Corporation
CB / Chubb Limited
LLL / JX Luxventure Limited
WYNN / Wynn Resorts, Limited
RGS / Regis Corporation
BCOV / Brightcove Inc.
AAPL / Apple Inc.
/ Denbury Resources, Inc.
DHR / Danaher Corporation
CXW / CoreCivic, Inc.
BLL / Ball Corp.
CL / Colgate-Palmolive Company
KSU / Kansas City Southern
BC / Brunswick Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CKP / Checkpoint Systems, Inc.
NFX / Newfield Exploration Company
GM / General Motors Company
HL / Hecla Mining Company
BRO / Brown & Brown, Inc.
FCX / Freeport-McMoRan Inc.
GLPI / Gaming and Leisure Properties, Inc.
US30224P2002 / Extended Stay America Inc
AMN / AMN Healthcare Services, Inc.
ARMK / Aramark
NRG / NRG Energy, Inc.
859319303 / Sterling Financial Corp
SNBR / Sleep Number Corporation
AGIO / Agios Pharmaceuticals, Inc.
POR / Portland General Electric Company
INSM / Insmed Incorporated
FCE.A / Forest City Realty Trust, Inc.
TCS / The Container Store Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
WPRT / Westport Fuel Systems Inc.
IR / Ingersoll Rand Inc.
ARCH / Arch Resources, Inc.
ADT / ADT Inc.
/ Sina Corp.
HRB / H&R Block, Inc.
FOXA / Fox Corporation
WBS / Webster Financial Corporation
PAAS / Pan American Silver Corp.
MCD / McDonald's Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
D / Dominion Energy, Inc.
BERY / Berry Global Group, Inc.
LBRDA / Liberty Broadband Corporation
SBGI / Sinclair, Inc.
SCCO / Southern Copper Corporation
CENX / Century Aluminum Company
ESNT / Essent Group Ltd.
FOSL / Fossil Group, Inc.
THO / THOR Industries, Inc.
RMAX / RE/MAX Holdings, Inc.
CNK / Cinemark Holdings, Inc.
DBRG / DigitalBridge Group, Inc.
AIV / Apartment Investment and Management Company
STWD / Starwood Property Trust, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
SWN / Southwestern Energy Company
LOGI / Logitech International S.A.
NM / Navios Maritime Holdings, Inc.
HELE / Helen of Troy Limited
OMF / OneMain Holdings, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MGI / Moneygram International Inc.
CAH / Cardinal Health, Inc.
APA / APA Corporation
ASTE / Astec Industries, Inc.
OXY / Occidental Petroleum Corporation
SIG / Signet Jewelers Limited
AU / AngloGold Ashanti plc
ODFL / Old Dominion Freight Line, Inc.
MX / Magnachip Semiconductor Corporation
AXP / American Express Company
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
HMHC / Houghton Mifflin Harcourt Co
RH / RH
SLCA / U.S. Silica Holdings, Inc.
PRAA / PRA Group, Inc.
TROX / Tronox Holdings plc
NYCB / Flagstar Financial, Inc.
TGI / Triumph Group, Inc.
COP / ConocoPhillips
M / Macy's, Inc.
WY / Weyerhaeuser Company
LHX / L3Harris Technologies, Inc.
PBI / Pitney Bowes Inc.
AXON / Axon Enterprise, Inc.
NVAX / Novavax, Inc.
AFL / Aflac Incorporated
HIG / The Hartford Insurance Group, Inc.
CHS / Chico's FAS, Inc.
URI / United Rentals, Inc.
PDCO / Patterson Companies, Inc.
SNCR / Synchronoss Technologies, Inc.
BX / Blackstone Inc.
KAR / OPENLANE, Inc.
AMT / American Tower Corporation
CVS / CVS Health Corporation
APH / Amphenol Corporation
PM / Philip Morris International Inc.
CELG / Celgene Corp.
WFT / Weatherford International plc
RE / Everest Re Group Ltd
NVDA / NVIDIA Corporation
INTU / Intuit Inc.
IBM / International Business Machines Corporation
EBAY / eBay Inc.
HRI / Herc Holdings Inc.
FL / Foot Locker, Inc.
VC / Visteon Corporation
AMD / Advanced Micro Devices, Inc.
GWRE / Guidewire Software, Inc.
ATIP / ATI Physical Therapy, Inc.
JACK / Jack in the Box Inc.
SFM / Sprouts Farmers Market, Inc.
RHI / Robert Half Inc.
BR / Broadridge Financial Solutions, Inc.
ITT / ITT Inc.
WSM / Williams-Sonoma, Inc.
DXCM / DexCom, Inc.
HCC / Warrior Met Coal, Inc.
AEM / Agnico Eagle Mines Limited
EMN / Eastman Chemical Company
MELI / MercadoLibre, Inc.
SIRI / Sirius XM Holdings Inc.
SPG / Simon Property Group, Inc.
MRK / Merck & Co., Inc.
IP / International Paper Company
GT / The Goodyear Tire & Rubber Company
MMS / Maximus, Inc.
BPOP / Popular, Inc.
018490100 / Allergan plc
TTEC / TTEC Holdings, Inc.
CVE / Cenovus Energy Inc.
G / Genpact Limited
CFR / Cullen/Frost Bankers, Inc.
WIX / Wix.com Ltd.
ALV / Autoliv, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
SEAS / United Parks & Resorts Inc.
EQIX / Equinix, Inc.
DRQ / Dril-Quip, Inc.
BBBY / Bed Bath & Beyond, Inc.
MS / Morgan Stanley
RNG / RingCentral, Inc.
BTG / B2Gold Corp.
HD / The Home Depot, Inc.
CAKE / The Cheesecake Factory Incorporated
DVN / Devon Energy Corporation
ABMD / Abiomed Inc.
POST / Post Holdings, Inc.
MDT / Medtronic plc
SNV / Synovus Financial Corp.
BIIB / Biogen Inc.
ES / Eversource Energy
CCOI / Cogent Communications Holdings, Inc.
STAG / STAG Industrial, Inc.
WDC / Western Digital Corporation
BAX / Baxter International Inc.
CNP / CenterPoint Energy, Inc.
LDOS / Leidos Holdings, Inc.
PACW / Pacwest Bancorp
FDX / FedEx Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
LUV / Southwest Airlines Co.
WAT / Waters Corporation
LRCX / Lam Research Corporation
TMUS / T-Mobile US, Inc.
CAT / Caterpillar Inc.
VNDA / Vanda Pharmaceuticals Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
SFL / SFL Corporation Ltd.
NWSA / News Corporation
NEE / NextEra Energy, Inc.
C / Citigroup Inc. - Corporate Bond/Note
TJX / The TJX Companies, Inc.
RAD / Rite Aid Corp.
URBN / Urban Outfitters, Inc.
DAL / Delta Air Lines, Inc.
HAIN / The Hain Celestial Group, Inc.
CRUS / Cirrus Logic, Inc.
CSX / CSX Corporation
YNDX / Yandex N.V.
UIS / Unisys Corporation
GIL / Gildan Activewear Inc.
HLF / Herbalife Ltd.
SCI / Service Corporation International
LBTYA / Liberty Global Ltd.
APOG / Apogee Enterprises, Inc.
AZO / AutoZone, Inc.
MGM / MGM Resorts International
AMGN / Amgen Inc.
US00C4U1L353 / Mylan N.V.
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
RF / Regions Financial Corporation
HBAN / Huntington Bancshares Incorporated
GHL / Greenhill & Co Inc
ROST / Ross Stores, Inc.
SAFM / Sanderson Farms, Inc.
BBY / Best Buy Co., Inc.
SEM / Select Medical Holdings Corporation
SIVB / SVB Financial Group
CBT / Cabot Corporation
IAG / IAMGOLD Corporation
RFP / Resolute Forest Products Inc
UFS / Domtar Corporation
T / AT&T Inc.
A / Agilent Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
HES / Hess Corporation
XRAY / DENTSPLY SIRONA Inc.
MOS / The Mosaic Company
AFG / American Financial Group, Inc.
ETR / Entergy Corporation
TWTR / Twitter Inc
ZNGA / Zynga Inc - Class A
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
OCLR / Oclaro, Inc
OGE / OGE Energy Corp.
CNI / Canadian National Railway Company
CME / CME Group Inc.
RMTI / Rockwell Medical, Inc.
ARNA / Arena Pharmaceuticals Inc
EPAM / EPAM Systems, Inc.
BYD / Boyd Gaming Corporation
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
IRBT / iRobot Corporation
ADSK / Autodesk, Inc.
FTNT / Fortinet, Inc.
MNST / Monster Beverage Corporation
TRQ / Turquoise Hill Resources Ltd
LYB / LyondellBasell Industries N.V.
WFC / Wells Fargo & Company
EME / EMCOR Group, Inc.
ANGO / AngioDynamics, Inc.
CLF / Cleveland-Cliffs Inc.
NXPI / NXP Semiconductors N.V.
MDXG / MiMedx Group, Inc.
MGNX / MacroGenics, Inc.
IFF / International Flavors & Fragrances Inc.
AMC / AMC Entertainment Holdings, Inc.
GE / General Electric Company
COVS / Covisint Corporation
JASO / JA Solar Holdings Co., Ltd.
ONTX / Onconova Therapeutics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
PCG / PG&E Corporation
BID / Sotheby's