Market Value16,480,957,000
Total Holdings1037
File Date2013-08-02
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABB / ABB Ltd. - ADR
ADT / ADT Inc.
AFL / Aflac Incorporated
BKH / Black Hills Corporation
GAS / AGL Resources Inc.
DALN / DallasNews Corporation
MTX / Minerals Technologies Inc.
AAN / The Aaron's Company, Inc.
ACQUITY GROUP LTD SPONSORED AD / (00489C103)
018490100 / Allergan plc
RHE / Regional Health Properties, Inc.
US00770F1049 / Aegion Corp
AES.PRC / AES Trust III
AET / Aetna, Inc.
AGU / Agrium Inc.
ARG / Airgas, Inc.
AKRX / Akorn, Inc.
ARNC / Arconic Corporation
013817AT8 / Alcoa Corp. Bond
01449J105 / Alere Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
AHGP / Alliance Holdings GP, L.P
ANV /
ANRZQ / Alpha Natural Resources, Inc.
MO / Altria Group, Inc.
MSFT / Microsoft Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADGE / American DG Energy, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
AMN / AMN Healthcare Services, Inc.
RGLD / Royal Gold, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ASCA / A SPAC I Acquisition Corp.
RSG / Republic Services, Inc.
MCK / McKesson Corporation
US0325111070 / Anadarko Petroleum Corp.
ANGO / AngioDynamics, Inc.
AU / AngloGold Ashanti plc
US0352901054 / Anixter International, Inc.
T / AT&T Inc.
KR / The Kroger Co.
03875Q108 / Arbitron Inc
ARCH / Arch Resources, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
ARTC / Arthrocare Corp
ASCMB / Ascent Capital Group, Inc.
04544X300 / Assisted Living Concepts Inc
US04929Q1022 / Atlas Energy Group LLC
MTB / M&T Bank Corporation
BAX / Baxter International Inc.
AUQ / AuRico Gold Inc.
DXCM / DexCom, Inc.
CIR / Circor International Inc
AVP / Avon Products, Inc.
BTGOF / BT Group plc
BMC / Bmc Software Inc
BHI / Baker Hughes Inc.
ATVI / Activision Blizzard Inc
BKS / Barnes & Noble, Inc.
HOPE / Hope Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BZH / Beazer Homes USA, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
BLC / Belo Corp
BBY / Best Buy Co., Inc.
TRLG / True Religion Apparel Inc
BH / Biglari Holdings Inc.
BRLI / Brilliant Acquisition Corporation
VXRT / Vaxart, Inc.
BIOS / BioPlus Acquisition Corp - Class A
BIOL / BIOLASE, Inc.
HAWK / Blackhawk Network Holdings, Inc.
LBTYK / Liberty Global Ltd.
EIX / Edison International
HRB / H&R Block, Inc.
BLT / Blount International, Inc.
BTH / Blyth Inc
BONTQ / The Bon-Ton Stores, Inc.
MLM / Martin Marietta Materials, Inc.
NWS / News Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BDBD / Boulder Brands, Inc.
CMCSA / Comcast Corporation
VYX / NCR Voyix Corporation
BUCKEYE TECHNOLOGIES INC COM / (118255108)
BKW / Burger King Worldwide Inc.
TDS / Telephone and Data Systems, Inc.
PCAR / PACCAR Inc
CBS.A / CBS Corp.
19041P105 / CBS Corp.
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
CME / CME Group Inc.
CSRLF / CSR Limited
CST / CST Brands, Inc.
SCU / Sculptor Capital Management Inc - Class A
CVC / Cablevision Systems Corp.
CLMS / Calamos Asset Management, Inc.
CPE / Callon Petroleum Company
ABCD / Cambium Learning Group, Inc.
CAM / Cameron International Corporation
CNQ / Canadian Natural Resources Limited
/ Cantel Medical Corp.
CGRN / Capstone Green Energy Corp.
PRDO / Perdoceo Education Corporation
CKEC / Carmike Cinemas, Inc.
CLF / Cleveland-Cliffs Inc.
CELG / Celgene Corp.
PTEN / Patterson-UTI Energy, Inc.
CENX / Century Aluminum Company
CPHD / Cepheid
/ Ceres, Inc.
LBRDA / Liberty Broadband Corporation
CEMI / Chembio Diagnostics Inc.
16359RAC7 / Chemed Corp. Bond
163893209 / Chemtura Corp.
CHK / Chesapeake Energy Corporation
ERII / Energy Recovery, Inc.
GEFB / Greif Inc - Class B
SEE / Sealed Air Corporation
US16941M1099 / China Mobile Ltd.
K3ED / China Telecom Corporation Ltd.
/ China Unicom (Hong Kong) Ltd.
CBB / Cincinnati Bell, Inc.
CBB / Cincinnati Bell, Inc.
CLC / CLARCOR Inc.
CLWR / Clearwire Corp
CMCSA / Comcast Corporation
CIEIQ / Cobalt Intl Energy Inc
PNC / The PNC Financial Services Group, Inc.
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
OUTR / Outerwall Inc.
COLDWATER CREEK INC COM NEW / (193068202)
ODC / Oil-Dri Corporation of America
TWIN / Twin Disc, Incorporated
ALB / Albemarle Corporation
ATNI / ATN International, Inc.
BFB / Brown-Forman Corp. - Class B
JCS / Pineapple Holdings Inc
CPWR / Ocean Thermal Energy Corporation
LODE / Comstock Inc.
US20605P1012 / Concho Resources, Inc.
CTWS / Connecticut Water Service, Inc.
TECK / Teck Resources Limited
SAM / The Boston Beer Company, Inc.
BBGI / Beasley Broadcast Group, Inc.
NI / NiSource Inc.
CCI / Crown Castle Inc.
TEL / TE Connectivity plc
CLR / Continental Resources Inc (OKLA)
COO / The Cooper Companies, Inc.
US2168311072 / Cooper Tire & Rubber Co
CORE / Core-Mark Hldg Co Inc
COCO / The Vita Coco Company, Inc.
COTY / Coty Inc.
CVA / Covanta Holding Corporation
22282EAC6 / Covanta Holding Corp. Bond
US2243991054 / Crane Co.
CROX / Crocs, Inc.
CRWN / Crown Media Holdings, Inc.
CYNO / Cynosure, Inc.
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
DST / DST Systems, Inc.
TNC / Tennant Company
024237020 / Dean Foods Co
DELL / Dell Technologies Inc.
DGAS / Delta Natural Gas Co., Inc.
/ Denbury Resources, Inc.
DMND / Diamond Foods, Inc.
/ Andina Acquisition Corp. II
DBD / Diebold Nixdorf, Incorporated
DGI / DigitalGlobe, Inc.
DISCA / Discovery Inc - Class A
FFIC / Flushing Financial Corporation
DTV / DTE Energy Company
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
MGPI / MGP Ingredients, Inc.
CPHC / Canterbury Park Holding Corporation
DDC / DDC Enterprise Limited
DDE / Dover Downs Gaming & Entertainment, Inc.
DVD / Dover Motorsports Inc
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ELNK / EarthLink Holdings Corp.
US2782651036 / Eaton Vance Corp.
EDGW / Edgewater Technology, Inc.
MTH / Meritage Homes Corporation
US2836778546 / El Paso Electric Co.
ELN / Elan Corp. Plc
EA / Electronic Arts Inc.
RDEN / Elizabeth Arden, Inc.
EMMS / Emmis Corporation
EDE / Empire District Electric Company (The)
ELX / Emulex Corp
ECA / EnCana Corp.
ENDP / Endo International plc
EGN / Energen Corp.
SXL / Sunoco Logistics Partners L.P.
ENIA / Enel Americas SA - ADR
TSAT / Telesat Corporation
EXAC / Exactech, Inc.
30064K105 / Exacttarget, Inc.
XLS / Exelis
ESRX / Express Scripts Holding Co.
FALC / FalconStor Software, Inc.
AMT / American Tower Corporation
FDML / Federal-Mogul Holdings Corp
FOE / Ferro Corp.
FNF / Fidelity National Financial, Inc.
LION / Lionsgate Studios Corp.
FNFG / First Niagara Financial Group, Inc.
FISHER COMMUNICATIONS INC / (337756209)
FMER / FirstMerit Corp.
US34407D1090 / Fly Leasing Ltd.
34958B106 / Fortress Investment Group LLC
XS0541453147 / FRANCE TELECOM
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FRM / Furmanite Corporation
GNC / GNC Holdings, Inc.
GPX / GP Strategies Corp.
GARDNER DENVER INC / (365558105)
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GNCMB / General Communication, Inc.
GTIV / Gentiva Health Services Inc
MKC / McCormick & Company, Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
WLMS / Williams Industrial Services Group Inc
GSM / Ferroglobe PLC
GORO / Gold Resource Corporation
GG / Goldcorp, Inc.
EAF / GrafTech International Ltd.
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
INDT / INDUS Realty Trust Inc
GUID / Guidance Software, Inc.
GYRODYNE CO AMER INC COM / (403820103)
HSNI / HSN, Inc.
HKRS / Halcon Resources Corp.
HNH / Handy & Harman Ltd.
HAR / Harman International Industries, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HRTH / Harte-Hanks, Inc.
MTW / The Manitowoc Company, Inc.
PNW / Pinnacle West Capital Corporation
HICKORY TECH CORP COM / (429060106)
HSH /
LYV / Live Nation Entertainment, Inc.
US04650Y1001 / At Home Group Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
441060100 / Hospira
HST / Host Hotels & Resorts, Inc.
HOV / Hovnanian Enterprises, Inc.
HNP / Huaneng Power International Inc. - ADR
JCI / Johnson Controls International plc
HCBK / Hudson City Bancorp, Inc.
HVB / Hudson Valley Holding Corp
HUM / Humana Inc.
IAC / IAC Inc.
XXIA / Ixia
AXP / American Express Company
LUMN / Lumen Technologies, Inc.
US00C4U1L353 / Mylan N.V.
MDP / Meredith Holdings Corp
TEG / Integrys Energy Group, Inc.
IN / Intermec, Inc.
INAP / Internap Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ILG / Interior Logic Group Holdings Inc
SNAK / Inventure Foods, Inc.
IPI / Intrepid Potash, Inc.
JBTM / JBT Marel Corporation
ORCL / Oracle Corporation
465685105 / ITC Holdings Corp.
ITRI / Itron, Inc.
JNS / Janus Capital Group, Inc.
47102XAG0 / Janus Capital Group, Inc. Bond
JAH / Jarden Corporation
JRN / Journal Communications, Inc.
JOY / Joy Global, Inc.
BAM / Brookfield Asset Management Ltd.
KFH / KKR Financial Holdings LLC
KSU / Kansas City Southern
KDN / Kaydon Corp
CUTRQ / Cutera, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KMPR / Kemper Corporation
KEG / Key Energy Services, Inc.
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
KEYN / Keynote Systems Inc
KMP /
KMI.WS / Kinder Morgan, Inc. Warrants
KEX / Kirby Corporation
KRFT /
KKD / Krispy Kreme Doughnuts, Inc.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
LDKYQ / LDK Solar Co., Ltd.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LAKES ENTERTAINMENT INC COM / (51206P109)
LDR / Landauer, Inc.
LAYN / Layne Christensen Co.
US5249011058 / Legg Mason, Inc.
LPS / Lender Processing Services, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXRX / Lexicon Pharmaceuticals, Inc.
LIFE / aTyr Pharma, Inc.
LIN / Linde plc
LPX / Louisiana-Pacific Corporation
LUFK / Lufkin Industries Inc
LDL / Lydall, Inc.
MPG / Metaldyne Performance Group, Inc.
US5538291023 / MVC Capital, Inc.
MWIV / Mwi Veterinary Supply, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
US5535731062 / MSG Networks Inc
MAGNETEK INC / (559424403)
MAKO / Mako Surgical Corp.
GVP / GSE Systems, Inc.
CNS / Cohen & Steers, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
MASC / Material Sciences Corp
MAXY / Maxygen Inc
HES / Hess Corporation
LBTYA / Liberty Global Ltd.
MJN / Mead Johnson Nutrition Co.
MDAS / MedAssets, Inc.
58441K100 / Media General, Inc.
XYL / Xylem Inc.
MENT / Mentor Graphics Corp.
MRO / Marathon Oil Corporation
VIVO / Meridian Bioscience Inc.
MPR / Met Pro Corp
MEI / Methode Electronics, Inc.
MINE / Minerco, Inc.
MBT / Mobile Telesystems PJSC - ADR
MOCO / MOCON, Inc.
MHK / Mohawk Industries, Inc.
MOLX / Molex Inc
MCP /
NXGN / NextGen Healthcare Inc
LH / Labcorp Holdings Inc.
61166W101 / Monsanto Co.
SCX / The L.S. Starrett Company
MWW / Monster Worldwide, Inc.
DISH / DISH Network Corporation
MHGC / Morgans Hotel Group Co.
MOSY / Mosys Inc
MUR / Murphy Oil Corporation
NIHD / NII Holdings, Inc.
NFP / National Financial Partners Corp
US63934E1082 / Navistar International Corp
63934EAL2 / Navistar International Corp. Bond 3.00%
NTSP / Netspend Holdings, Inc.
NYCB / Flagstar Financial, Inc.
NYT / The New York Times Company
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
NPPXF / NTT, Inc.
US6550441058 / Noble Energy, Inc.
NDZ /
JWN / Nordstrom, Inc.
NTK / Nortek Inc.
872307903 / TCF Financial Corporation
NTRI / NutriSystem, Inc.
NUVA / Nuvasive Inc
NVE / Nv Energy, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
OMN / Omnova Solutions, Inc.
ORBC / Orbcomm Inc
ORIT / Oritani Financial Corp.
OI / O-I Glass, Inc.
PLXT / Plx Technology Inc
SAVA / Cassava Sciences, Inc.
P / Pandora Media, Inc.
PKE / Park Aerospace Corp.
LVS / Las Vegas Sands Corp.
BTU / Peabody Energy Corporation
PENX / Penford Corp
JCP / J.C. Penney Co., Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
POM / PEPCO Holdings, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PNY / Piedmont Natural Gas Co., Inc.
/ Pier 1 Imports, Inc.
PNK / Pinnacle Entertainment, Inc.
PXD / Pioneer Natural Resources Company
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
PORTUGAL TELECOM ADR (B:PT US) / (737273102)
POT / Potash Corp. of Saskatchewan, Inc.
PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PRIMUS TELECOMMUNICATIONS GR / (741929301)
PVTB / PrivateBancorp, Inc.
PWX / Providence & Worcester Railroad Co.
PT / Pintec Technology Holdings Limited - Depositary Receipt (Common Stock)
PULSE ELECTRONICS CORP / (74586W205)
US74733V1008 / QEP Resources, Inc.
QMCO / Quantum Corporation
748356102 / Questar Corp.
QDEL / QuidelOrtho Corporation
US74975N1054 / RTI Surgical, Inc.
RL / Ralph Lauren Corporation
RGORF / Randgold Resources Ltd.
RAVN / Raven Industries, Inc.
RTN / Raytheon Co.
RLD / RealD Inc
RGS / Regis Corporation
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
RXN / Rexnord Corp
ROCM / Rochester Medical Corporation
ROC / ROC Energy Acquisition Corp
RSTI / ROFIN-SINAR Technologies, Inc.
ETN / Eaton Corporation plc
DB / Deutsche Bank Aktiengesellschaft
776696AA4 / Roper Technologies, Inc. Bond
ROVI / Rovi Corp.
SHOO / Steven Madden, Ltd.
RY / Royal Bank of Canada
SHEL / Shell plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
MIDD / The Middleby Corporation
RYL / Ryland Group Inc
URI / United Rentals, Inc.
MMC / Marsh & McLennan Companies, Inc.
SRI / Stoneridge, Inc.
ACCO / ACCO Brands Corporation
AMCX / AMC Networks Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
RVT / Royce Small-Cap Trust, Inc.
MOD / Modine Manufacturing Company
LNT / Alliant Energy Corporation
DSGR / Distribution Solutions Group, Inc.
SR / Spire Inc.
VLO / Valero Energy Corporation
MDLZ / Mondelez International, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
BFA / Brown-Forman Corp. - Class A
TU / TELUS Corporation
MPX / Marine Products Corporation
COP / ConocoPhillips
AIN / Albany International Corp.
784413106 / SL Industries, Inc.
SM / SM Energy Company
SORL / SORL Auto Parts, Inc.
STEC / Santech Holdings Limited - Depositary Receipt (Common Stock)
SWS / Sws Group Inc
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SHLM / Schulman (A.), Inc.
SNI / Scripps Networks Interactive, Inc.
SEV / Sono Group N.V.
SJR / Shaw Communications Inc. - Class B
SBGL / Sibanye Gold Limited ADR
SBGI / Sinclair, Inc.
SFD / Smithfield Foods, Inc.
LNCE / Snyders-Lance, Inc.
SOUNDBITE COMMUNICATIONS INCCO / (836091108)
SJI / South Jersey Industries Inc.
SPNRF / Sparton Resources Inc.
847560109 / Spectra Energy Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
STMP / Stamps.com Inc.
SPF /
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
STL / Sterling Bancorp.
STEI / Stewart Enterprises Inc
SF / Stifel Financial Corp.
SWC / Stillwater Mining Company
SUNE / SUNation Energy Inc.
CTG / Computer Task Group, Inc.
STI / Solidion Technology, Inc.
868536103 / Supervalu, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
TJX / The TJX Companies, Inc.
TWTC /
TLM /
TECH / Bio-Techne Corporation
TI / Telecom Italia S.p.A.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
ANDV / Andeavor Corp.
TXI / Texas Industries Inc
TRI / Thomson Reuters Corporation
US8865471085 / Tiffany & Co.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TIVO / TiVo Inc.
TD / The Toronto-Dominion Bank
TREE / LendingTree, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TRIP / Tripadvisor, Inc.
TUP / Tupperware Brands Corporation
TRQ / Turquoise Hill Resources Ltd
UIL / UIL Holdings Corporation
USB / U.S. Bancorp
UNS / Uns Energy Corp
90333EAC2 / Usec Inc Bond
904784709 / Unilever N.V.
UAM / Universal American Corp.
VALE.P / Vale S.A. Preferred Shares ADR
CNVR / Conversant Inc
VHS / Vanguard Health Systems Inc
VASC / Vascular Solutions, Inc.
VVC / Vectren Corp.
US92346NAB55 / VeriFone Systems, Inc
GTLS / Chart Industries, Inc.
US92553P1021 / Viacom, Inc.
VIAB / Viacom, Inc.
VICR / Vicor Corporation
VCO / Vina Concha Y Toro S.A.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
FWONA / Formula One Group
VSI / Vitamin Shoppe, Inc.
VODPF / Vodafone Group Public Limited Company
PPL / PPL Corporation
FHI / Federated Hermes, Inc.
WGL / WGL Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
NWE / NorthWestern Energy Group, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
ECL / Ecolab Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
WAG /
WPP / WPP plc - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
WMK / Weis Markets, Inc.
PCG / PG&E Corporation
WR / Westar Energy, Inc.
WNR / Western Refining, Inc.
WU / The Western Union Company
DE / Deere & Company
TSN / Tyson Foods, Inc.
SPGI / S&P Global Inc.
WWAV / The WhiteWave Foods Co.
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
PRMW / Primo Water Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
EMR / Emerson Electric Co.
98235T107 / Wright Medical Group N.V.
WMGIZ / Wright Medical Group N.V.
98235TAA5 / Wright Medical Group N.V. Bond
/ Wyndham Destinations, Inc.
WLYB / John Wiley & Sons, Inc.
AABA / Altaba Inc
AUY / Yamana Gold Inc.
COR / Cencora, Inc.
ZBRA / Zebra Technologies Corporation
MOGA / Moog, Inc. - Class A
BWA / BorgWarner Inc.
H / Hyatt Hotels Corporation
ZEP / Zep Inc.
DFS / Discover Financial Services
WCN / Waste Connections, Inc.
ZIGO / Zygo Corp
BPOP / Popular, Inc.
ABBV / AbbVie Inc.
PENN / PENN Entertainment, Inc.
BG / Bunge Global SA
CYD / China Yuchai International Limited
COV /
GSOL / Grayscale Solana Trust (SOL)
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
BEL / Belmond Ltd.
RDC / Rowan Companies plc
TIGER MEDIA INC / (G88685105)
CNH GLOBAL NV COM / (N20935206)
WCRX / Warner Chilcott plc
GLNG / Golar LNG Limited
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
I / Intelsat SA
ELOS / Syneron Medical Ltd.
INXN / InterXion Holding N.V.
NLSN / Nielsen Holdings plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
JNJ / Johnson & Johnson
TFX / Teleflex Incorporated
JPM / JPMorgan Chase & Co.
C / Citigroup Inc.
NFG / National Fuel Gas Company
GATX / GATX Corporation
AEP / American Electric Power Company, Inc.
AMZN / Amazon.com, Inc.
SHEN / Shenandoah Telecommunications Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SMP / Standard Motor Products, Inc.
CI / The Cigna Group
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
MATV / Mativ Holdings, Inc.
GE / General Electric Company
WEN / The Wendy's Company
AEE / Ameren Corporation
EPC / Edgewell Personal Care Company
DTE / DTE Energy Company
CAG / Conagra Brands, Inc.
BC / Brunswick Corporation
FCX / Freeport-McMoRan Inc.
HUN / Huntsman Corporation
GGG / Graco Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ARTNA / Artesian Resources Corporation
MSI / Motorola Solutions, Inc.
SCHW / The Charles Schwab Corporation
WTW / Willis Towers Watson Public Limited Company
IP / International Paper Company
OLN / Olin Corporation
SBH / Sally Beauty Holdings, Inc.
L / Loews Corporation
CCK / Crown Holdings, Inc.
LWAY / Lifeway Foods, Inc.
VZ / Verizon Communications Inc.
AYI / Acuity Inc.
CCEP / Coca-Cola Europacific Partners PLC
FUL / H.B. Fuller Company
HCA / HCA Healthcare, Inc.
AME / AMETEK, Inc.
FSS / Federal Signal Corporation
CRS / Carpenter Technology Corporation
TR / Tootsie Roll Industries, Inc.
WMT / Walmart Inc.
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
SXI / Standex International Corporation
CHE / Chemed Corporation
BELFA / Bel Fuse Inc.
MRK / Merck & Co., Inc.
SHYF / The Shyft Group, Inc.
BMI / Badger Meter, Inc.
CAKE / The Cheesecake Factory Incorporated
MGEE / MGE Energy, Inc.
DWSN / Dawson Geophysical Company
PHM / PulteGroup, Inc.
DVN / Devon Energy Corporation
HTO / H2O America
IVZ / Invesco Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FMC / FMC Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ADP / Automatic Data Processing, Inc.
ASH / Ashland Inc.
AAPL / Apple Inc.
M / Macy's, Inc.
ICUI / ICU Medical, Inc.
HPQ / HP Inc.
MOV / Movado Group, Inc.
WCN / Waste Connections, Inc.
UTI / Universal Technical Institute, Inc.
BRK.B / Berkshire Hathaway Inc.
ETR / Entergy Corporation
CW / Curtiss-Wright Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
XRAY / DENTSPLY SIRONA Inc.
SSUP / Superior Industries International, Inc.
USM / United States Cellular Corporation
NOC / Northrop Grumman Corporation
QRTEA / Qurate Retail Inc - Series A
ADM / Archer-Daniels-Midland Company
IBKR / Interactive Brokers Group, Inc.
ABT / Abbott Laboratories
TKR / The Timken Company
NWSA / News Corporation
HAIN / The Hain Celestial Group, Inc.
KMT / Kennametal Inc.
MLI / Mueller Industries, Inc.
MSM / MSC Industrial Direct Co., Inc.
WAT / Waters Corporation
CEE / The Central and Eastern Europe Fund, Inc.
CF / CF Industries Holdings, Inc.
LEN / Lennar Corporation
RYN / Rayonier Inc.
CNMD / CONMED Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
ALE / ALLETE, Inc.
DAR / Darling Ingredients Inc.
AIR / AAR Corp.
MSEX / Middlesex Water Company
CMI / Cummins Inc.
GPC / Genuine Parts Company
MGM / MGM Resorts International
NPK / National Presto Industries, Inc.
AEM / Agnico Eagle Mines Limited
CWCO / Consolidated Water Co. Ltd.
WVVI / Willamette Valley Vineyards, Inc.
LECO / Lincoln Electric Holdings, Inc.
MCO / Moody's Corporation
DCO / Ducommun Incorporated
MATW / Matthews International Corporation
FLO / Flowers Foods, Inc.
IPG / The Interpublic Group of Companies, Inc.
DVA / DaVita Inc.
OMI / Owens & Minor, Inc.
YORW / The York Water Company
GBX / The Greenbrier Companies, Inc.
WTRG / Essential Utilities, Inc.
AN / AutoNation, Inc.
PNR / Pentair plc
VLGEA / Village Super Market, Inc.
THC / Tenet Healthcare Corporation
ORLY / O'Reilly Automotive, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
NOV / NOV Inc.
MDC / M.D.C. Holdings, Inc.
NKE / NIKE, Inc.
KMB / Kimberly-Clark Corporation
APA / APA Corporation
SALM / Salem Media Group, Inc.
WPM / Wheaton Precious Metals Corp.
ARGO / Argo Group International Holdings, Inc.
IRDM / Iridium Communications Inc.
LCII / LCI Industries
APH / Amphenol Corporation
MDT / Medtronic plc
RCI / Rogers Communications Inc.
CNX / CNX Resources Corporation
ATO / Atmos Energy Corporation
CASY / Casey's General Stores, Inc.
CVX / Chevron Corporation
ITGR / Integer Holdings Corporation
BDC / Belden Inc.
UGI / UGI Corporation
EEA / The European Equity Fund, Inc.
KWR / Quaker Chemical Corporation
OII / Oceaneering International, Inc.
CWT / California Water Service Group
ILMN / Illumina, Inc.
BMY / Bristol-Myers Squibb Company
DCI / Donaldson Company, Inc.
TITN / Titan Machinery Inc.
HAL / Halliburton Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
HIG / The Hartford Insurance Group, Inc.
AMP / Ameriprise Financial, Inc.
AVA / Avista Corporation
XEL / Xcel Energy Inc.
SSP / The E.W. Scripps Company
TRV / The Travelers Companies, Inc.
MCS / The Marcus Corporation
OTTR / Otter Tail Corporation
TOL / Toll Brothers, Inc.
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
BYD / Boyd Gaming Corporation
HON / Honeywell International Inc.
WMB / The Williams Companies, Inc.
NATH / Nathan's Famous, Inc.
NEM / Newmont Corporation
K / Kellanova
RES / RPC, Inc.
MA / Mastercard Incorporated
TTWO / Take-Two Interactive Software, Inc.
ASTE / Astec Industries, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
CMT / Core Molding Technologies, Inc.
RUSHB / Rush Enterprises, Inc.
MNRO / Monro, Inc.
APD / Air Products and Chemicals, Inc.
ES / Eversource Energy
IDA / IDACORP, Inc.
KBH / KB Home
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
HSIC / Henry Schein, Inc.
KAMN / Kaman Corporation
TROW / T. Rowe Price Group, Inc.
STZ / Constellation Brands, Inc.
OGE / OGE Energy Corp.
NDSN / Nordson Corporation
TRN / Trinity Industries, Inc.
STE / STERIS plc
SRE / Sempra
NEO / NeoGenomics, Inc.
IGT / International Game Technology PLC
KO / The Coca-Cola Company
BCE / BCE Inc.
SBUX / Starbucks Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
LNN / Lindsay Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
CVCO / Cavco Industries, Inc.
HAYN / Haynes International, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
KGC / Kinross Gold Corporation
ED / Consolidated Edison, Inc.
BX / Blackstone Inc.
AES / The AES Corporation
BRKR / Bruker Corporation
LAMR / Lamar Advertising Company
AWK / American Water Works Company, Inc.
RGCO / RGC Resources, Inc.
PDCO / Patterson Companies, Inc.
WYNN / Wynn Resorts, Limited
MGRC / McGrath RentCorp
ET / Energy Transfer LP - Limited Partnership
LFUS / Littelfuse, Inc.
NRG / NRG Energy, Inc.
SLM / SLM Corporation
PKOH / Park-Ohio Holdings Corp.
UTL / Unitil Corporation
LZB / La-Z-Boy Incorporated
TG / Tredegar Corporation
QRTEA / Qurate Retail Inc - Series A
ROP / Roper Technologies, Inc.
TXT / Textron Inc.
HEI / HEICO Corporation
BCO / The Brink's Company
OFIX / Orthofix Medical Inc.
GTNA / Gray Television, Inc. - Class A
CAAS / China Automotive Systems, Inc.
CNP / CenterPoint Energy, Inc.
C.WSA / Citigroup, Inc.
CPB / The Campbell's Company
MTRN / Materion Corporation
OKE / ONEOK, Inc.
SKY / Champion Homes, Inc.
EXC / Exelon Corporation
AWR / American States Water Company
WWD / Woodward, Inc.
VMI / Valmont Industries, Inc.
GEF / Greif, Inc.
QCOM / QUALCOMM Incorporated
DHR / Danaher Corporation
LNG / Cheniere Energy, Inc.
CDZI / Cadiz Inc.
TYL / Tyler Technologies, Inc.
SYK / Stryker Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TRC / Tejon Ranch Co.
PAG / Penske Automotive Group, Inc.
SLB / Schlumberger Limited
ORA / Ormat Technologies, Inc.
BK / The Bank of New York Mellon Corporation
HWKN / Hawkins, Inc.
AZZ / AZZ Inc.
SMG / The Scotts Miracle-Gro Company
GRC / The Gorman-Rupp Company
ROL / Rollins, Inc.
FELE / Franklin Electric Co., Inc.
RHP / Ryman Hospitality Properties, Inc.
MFIN / Medallion Financial Corp.
SU / Suncor Energy Inc.
CMS / CMS Energy Corporation
CPK / Chesapeake Utilities Corporation
TXNM / TXNM Energy, Inc.
ALGN / Align Technology, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTS / CTS Corporation
MOG.B / Moog Inc.
ITT / ITT Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
MS / Morgan Stanley
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
LRCX / Lam Research Corporation
PG / The Procter & Gamble Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
INTC / Intel Corporation
WDFC / WD-40 Company
HOG / Harley-Davidson, Inc.
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
NTRS / Northern Trust Corporation
IFF / International Flavors & Fragrances Inc.
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
MYE / Myers Industries, Inc.
BSX / Boston Scientific Corporation
EL / The Estée Lauder Companies Inc.
ISSC / Innovative Solutions and Support, Inc.
ATRO / Astronics Corporation
GFF / Griffon Corporation
WM / Waste Management, Inc.
SSYS / Stratasys Ltd.
AP / Ampco-Pittsburgh Corporation
ENTG / Entegris, Inc.
BGFV / Big 5 Sporting Goods Corporation
TSCO / Tractor Supply Company
MRCY / Mercury Systems, Inc.
CTRA / Coterra Energy Inc.
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
DAN / Dana Incorporated
WGO / Winnebago Industries, Inc.
MASI / Masimo Corporation
MAT / Mattel, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
GLW / Corning Incorporated
JOE / The St. Joe Company
FBIN / Fortune Brands Innovations, Inc.
AZO / AutoZone, Inc.
FLS / Flowserve Corporation
SHW / The Sherwin-Williams Company
ZTS / Zoetis Inc.
AOS / A. O. Smith Corporation
PH / Parker-Hannifin Corporation
RTX / RTX Corporation
SJM / The J. M. Smucker Company
STT / State Street Corporation
FIS / Fidelity National Information Services, Inc.
MPC / Marathon Petroleum Corporation
SIRI / Sirius XM Holdings Inc.
IR / Ingersoll Rand Inc.
ROK / Rockwell Automation, Inc.
UG / United-Guardian, Inc.
MOS / The Mosaic Company
BSET / Bassett Furniture Industries, Incorporated
CHD / Church & Dwight Co., Inc.
OXY / Occidental Petroleum Corporation
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
STRT / Strattec Security Corporation
IBM / International Business Machines Corporation
FE / FirstEnergy Corp.
SXT / Sensient Technologies Corporation
MTD / Mettler-Toledo International Inc.
COST / Costco Wholesale Corporation
INGR / Ingredion Incorporated
STCN / Steel Connect, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GTN / Gray Media, Inc.
WSO.B / Watsco, Inc.
LLY / Eli Lilly and Company
CHDN / Churchill Downs Incorporated
IEX / IDEX Corporation
D / Dominion Energy, Inc.
JEF / Jefferies Financial Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
V / Visa Inc.
WTS / Watts Water Technologies, Inc.
DD / DuPont de Nemours, Inc.
WY / Weyerhaeuser Company
POST / Post Holdings, Inc.
WRB / W. R. Berkley Corporation
WEC / WEC Energy Group, Inc.
GF / The New Germany Fund, Inc.
TTC / The Toro Company
MKSI / MKS Inc.
EOG / EOG Resources, Inc.
NVR / NVR, Inc.
EQIX / Equinix, Inc.
CHKP / Check Point Software Technologies Ltd.
EBAY / eBay Inc.
FNV / Franco-Nevada Corporation
SATS / EchoStar Corporation
SON / Sonoco Products Company
BIIB / Biogen Inc.
PFE / Pfizer Inc.
VALU / Value Line, Inc.
DENN / Denny's Corporation
GM / General Motors Company
TMUS / T-Mobile US, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SO / The Southern Company
F / Ford Motor Company
DAKT / Daktronics, Inc.
HBI / Hanesbrands Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
NEOG / Neogen Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FARM / Farmer Bros. Co.
IMKTA / Ingles Markets, Incorporated
KTOS / Kratos Defense & Security Solutions, Inc.
AVD / American Vanguard Corporation
GHC / Graham Holdings Company
LENB / Lennar Corp. - Class B
VMC / Vulcan Materials Company
CFFN / Capitol Federal Financial, Inc.
IMAX / IMAX Corporation
MDU / MDU Resources Group, Inc.
TXN / Texas Instruments Incorporated
PSX / Phillips 66
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
DHI / D.R. Horton, Inc.
NEU / NewMarket Corporation
TACT / TransAct Technologies Incorporated
KAR / OPENLANE, Inc.