Market Value1,233,868,000
Total Holdings732
File Date2016-02-12
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)
WES / Western Midstream Partners, LP - Limited Partnership
HFC / HollyFrontier Corp
PPL / PPL Corporation
EXPE / Expedia Group, Inc.
FELE / Franklin Electric Co., Inc.
AFFX / Affymetrix, Inc.
MELI / MercadoLibre, Inc.
024237020 / Dean Foods Co
QLIK / Qlik Technologies Inc.
LPNT / LifePoint Health, Inc.
CAL / Caleres, Inc.
SMP / Standard Motor Products, Inc.
MTZ / MasTec, Inc.
AMP / Ameriprise Financial, Inc.
WWAV / The WhiteWave Foods Co.
TRGP / Targa Resources Corp.
TDS / Telephone and Data Systems, Inc.
PINC / Premier, Inc.
OFC / Corporate Office Properties Trust
ANDX / Tesoro Logistics LP
SSTK / Shutterstock, Inc.
VSI / Vitamin Shoppe, Inc.
WIBC / Wilshire Bancorp, Inc,
BCC / Boise Cascade Company
SXC / SunCoke Energy, Inc.
QLGC / QLogic Corp.
EVTC / EVERTEC, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AROC / Archrock, Inc.
IPI / Intrepid Potash, Inc.
US1182301010 / Buckeye Partners, L.P.
SABR / Sabre Corporation
MLI / Mueller Industries, Inc.
US5537771033 / MTS Systems Corporation
IPHS / Innophos Holdings, Inc.
NJR / New Jersey Resources Corporation
CCG / Cheche Group Inc.
NVDA / NVIDIA Corporation
TSRA / Tessera Technologies, Inc.
COF / Capital One Financial Corporation
EXC / Exelon Corporation
KKD / Krispy Kreme Doughnuts, Inc.
ENH / Endurance Specialty Holdings, Ltd.
EMN / Eastman Chemical Company
WU / The Western Union Company
AKRX / Akorn, Inc.
RAVN / Raven Industries, Inc.
CLX / The Clorox Company
CB / Chubb Limited
ATVI / Activision Blizzard Inc
MLHR / Herman Miller Inc.
SKX / Skechers U.S.A., Inc.
ALGT / Allegiant Travel Company
OII / Oceaneering International, Inc.
NWE / NorthWestern Energy Group, Inc.
LYB / LyondellBasell Industries N.V.
UI / Ubiquiti Inc.
US26885B1008 / EQT Midstream Partners LP
STWD / Starwood Property Trust, Inc.
GNC / GNC Holdings, Inc.
KING / King Digital Entertainment plc
SPY / SPDR S&P 500 ETF
CCK / Crown Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
FIVE / Five Below, Inc.
CAT / Caterpillar Inc.
TRN / Trinity Industries, Inc.
MGA / Magna International Inc.
/ Pier 1 Imports, Inc.
HSIC / Henry Schein, Inc.
BAC / Bank of America Corporation
PRLB / Proto Labs, Inc.
LMST / Limestone Bancorp Inc
RPT / Rithm Property Trust Inc.
370023103 / GGP, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
ON / ON Semiconductor Corporation
WSO / Watsco, Inc.
FNFG / First Niagara Financial Group, Inc.
LLY / Eli Lilly and Company
QRTEA / Qurate Retail Inc - Series A
SWI / SolarWinds Corporation
CALM / Cal-Maine Foods, Inc.
00B65Z9D7 / Noble Corporation plc
NTCT / NetScout Systems, Inc.
VGR / Vector Group Ltd.
MANH / Manhattan Associates, Inc.
FLO / Flowers Foods, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SCSC / ScanSource, Inc.
GPI / Group 1 Automotive, Inc.
SFM / Sprouts Farmers Market, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
XXIA / Ixia
ADT / ADT Inc.
BECN / Beacon Roofing Supply, Inc.
ISIL / Intersil Corp.
GIII / G-III Apparel Group, Ltd.
FCFS / FirstCash Holdings, Inc.
CBU / Community Financial System, Inc.
TBI / TrueBlue, Inc.
HMHC / Houghton Mifflin Harcourt Co
US2655041000 / Dunkin' Brands Group, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
JACK / Jack in the Box Inc.
SBH / Sally Beauty Holdings, Inc.
920355104 / Valspar Corp.
BMS / Bemis Co., Inc.
SNCR / Synchronoss Technologies, Inc.
JW.A / John Wiley & Sons Inc. - Class A
QDEL / QuidelOrtho Corporation
PBH / Prestige Consumer Healthcare Inc.
GBX / The Greenbrier Companies, Inc.
LAD / Lithia Motors, Inc.
918194101 / VCA Inc.
CVI / CVR Energy, Inc.
KAMN / Kaman Corporation
01449J105 / Alere Inc.
INGN / Inogen, Inc.
SNX / TD SYNNEX Corporation
THS / TreeHouse Foods, Inc.
RDN / Radian Group Inc.
SSB / SouthState Corporation
SPTN / SpartanNash Company
DOX / Amdocs Limited
CY / Cypress Semiconductor Corp.
ILG / Interior Logic Group Holdings Inc
CAKE / The Cheesecake Factory Incorporated
R / Ryder System, Inc.
EQT / EQT Corporation
N / NetSuite, Inc.
MBI / MBIA Inc.
74005P104 / Praxair, Inc.
14161H108 / Cardtronics PLC
TEP / Tallgrass Energy Partners, LP
WFM / Whole Foods Market, Inc.
COMM / CommScope Holding Company, Inc.
GWRE / Guidewire Software, Inc.
NYT / The New York Times Company
OCN / Ocwen Financial Corporation
CVRR / CVR Refining LP
CNC / Centene Corporation
PMT / PennyMac Mortgage Investment Trust
DRII / Diamond Resorts International, Inc.
TDC / Teradata Corporation
CP / Canadian Pacific Kansas City Limited
385002100 / Gramercy Property Trust Inc.
SPWR / Complete Solaria, Inc.
ASH / Ashland Inc.
DOOR / Masonite International Corporation
EAT / Brinker International, Inc.
WNC / Wabash National Corporation
LZB / La-Z-Boy Incorporated
BEAV / B/E Aerospace, Inc.
CCMP / CMC Materials Inc
VMEM / Violin Memory, Inc.
ALE / ALLETE, Inc.
US92346NAB55 / VeriFone Systems, Inc
FISV / Fiserv, Inc.
P / Pandora Media, Inc.
GLPI / Gaming and Leisure Properties, Inc.
AHGP / Alliance Holdings GP, L.P
TREE / LendingTree, Inc.
ST / Sensata Technologies Holding plc
SWC / Stillwater Mining Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
RAI / Reynolds American, Inc.
XPO / XPO, Inc.
ARR / ARMOUR Residential REIT, Inc.
HLIO / Helios Technologies, Inc.
SAIA / Saia, Inc.
CPN / Calpine Corp.
GEL / Genesis Energy, L.P. - Limited Partnership
US88104R2094 / TerraForm Power Inc.
BERY / Berry Global Group, Inc.
CNS / Cohen & Steers, Inc.
LC / LendingClub Corporation
TPLM / Triangle Petroleum Corp.
AMBA / Ambarella, Inc.
461730103 / Investors Real Estate Trust
WAGE / WageWorks Inc.
AVT / Avnet, Inc.
PNRA / Panera Bread Co.
DFT / Dupont Fabros Technology, Inc.
AVX / AVX Corp.
SYNT / Syntel, Inc.
BKE / The Buckle, Inc.
MWA / Mueller Water Products, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HRI / Herc Holdings Inc.
FBP / First BanCorp.
SYNA / Synaptics Incorporated
CAVM / MontaVista Software, LLC
43739Q100 / HomeAway, Inc.
AIRM / Air Methods Corp.
UVE / Universal Insurance Holdings, Inc.
BWLD / Buffalo Wild Wings, Inc.
451055107 / Iconix Brand Group Inc
VA / Virgin America Inc.
RPXC / RPX Corporation
ISBC / Investors Bancorp Inc
SKYW / SkyWest, Inc.
NAVG / Navigators Group, Inc. (The)
APOL / Apollo Education Group, Inc.
PMCS / PMC - Sierra, Inc.
BURL / Burlington Stores, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
CLC / CLARCOR Inc.
MXL / MaxLinear, Inc.
/ XL Group Ltd.
MFA / MFA Financial, Inc.
VAC / Marriott Vacations Worldwide Corporation
UMBF / UMB Financial Corporation
MSM / MSC Industrial Direct Co., Inc.
THG / The Hanover Insurance Group, Inc.
DAR / Darling Ingredients Inc.
DBI / Designer Brands Inc.
PRXL / PAREXEL International Corp.
KRC / Kilroy Realty Corporation
UAN / CVR Partners, LP - Limited Partnership
US8766641034 / Taubman Centers, Inc.
SAVE / Spirit Airlines, Inc.
233153204 / DCT Industrial Trust, Inc.
WSM / Williams-Sonoma, Inc.
ATW / Atwood Oceanics, Inc.
847560109 / Spectra Energy Corp.
MHLD / Maiden Holdings, Ltd.
KKR / KKR & Co. Inc.
OLED / Universal Display Corporation
OSPN / OneSpan Inc.
BOKF / BOK Financial Corporation
SAM / The Boston Beer Company, Inc.
INT / World Fuel Services Corp.
OLN / Olin Corporation
KBH / KB Home
UFPI / UFP Industries, Inc.
TGNA / TEGNA Inc.
QUAD / Quad/Graphics, Inc.
RFP / Resolute Forest Products Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US59408Q1067 / Michaels Companies Inc. (The)
SXT / Sensient Technologies Corporation
EXPR / Express, Inc.
OTTR / Otter Tail Corporation
TYPE / Monotype Imaging Holdings, Inc.
EGP / EastGroup Properties, Inc.
WWD / Woodward, Inc.
XOM / Exxon Mobil Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
ALSN / Allison Transmission Holdings, Inc.
JAH / Jarden Corporation
VRTS / Virtus Investment Partners, Inc.
CENX / Century Aluminum Company
NHI / National Health Investors, Inc.
VLP / Valero Energy Partners LP
RGLD / Royal Gold, Inc.
NYCB / Flagstar Financial, Inc.
CFG / Citizens Financial Group, Inc.
OUTR / Outerwall Inc.
US69329Y1047 / PDL BioPharma, Inc.
/ TD AmeriTrade Holding Corp.
FRGI / Fiesta Restaurant Group Inc
ALLY / Ally Financial Inc.
ARW / Arrow Electronics, Inc.
NRZ / New Residential Investment Corp
HEI / HEICO Corporation
VRNT / Verint Systems Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
WWW / Wolverine World Wide, Inc.
RGS / Regis Corporation
NTGR / NETGEAR, Inc.
MOH / Molina Healthcare, Inc.
DOC / Healthpeak Properties, Inc.
CMC / Commercial Metals Company
ESI / Element Solutions Inc
ABAX / Abaxis, Inc.
DLX / Deluxe Corporation
SC / Santander Consumer USA Holdings Inc
PLCM / Polycom, Inc.
SCS / Steelcase Inc.
MMSI / Merit Medical Systems, Inc.
JNS / Janus Capital Group, Inc.
ERINQ / Erin Energy Corporation Call
TEN / Tsakos Energy Navigation Limited
HZNP / Horizon Therapeutics Plc
DLB / Dolby Laboratories, Inc.
BPOP / Popular, Inc.
MRC / MRC Global Inc.
ENVA / Enova International, Inc.
NXTM / NxStage Medical, Inc.
OKE / ONEOK, Inc.
APU / AmeriGas Partners, L.P.
CVG / Convergys Corp.
PMBC / Pacific Mercantile Bancorp
RPM / RPM International Inc.
NRF / NorthStar Realty Finance Corp.
EPAM / EPAM Systems, Inc.
RAD / Rite Aid Corp.
LPT / Liberty Property Trust
MHGC / Morgans Hotel Group Co.
OZRK / Bank of the Ozarks, Inc.
AWI / Armstrong World Industries, Inc.
HCSG / Healthcare Services Group, Inc.
CODI / Compass Diversified
HUBG / Hub Group, Inc.
ERIE / Erie Indemnity Company
NSAM / NorthStar Asset Management Group, Inc.
VEEV / Veeva Systems Inc.
GHL / Greenhill & Co Inc
AHL / Aspen Insurance Holdings Limited
SCOR / comScore, Inc.
GBDC / Golub Capital BDC, Inc.
JLL / Jones Lang LaSalle Incorporated
VG / Venture Global, Inc.
TRNO / Terreno Realty Corporation
NMFC / New Mountain Finance Corporation
NS / NuStar Energy L.P. - Limited Partnership
ARMK / Aramark
BMG253431073 / Cosan Ltd.
CSGP / CoStar Group, Inc.
MCY / Mercury General Corporation
SDLP / Seadrill Partners LLC
IMS / IMS Health Holdings, Inc.
OTEX / Open Text Corporation
SMLP / Summit Midstream Partners, LP - Limited Partnership
/ McDermott International, Inc.
HAIN / The Hain Celestial Group, Inc.
BMY / Bristol-Myers Squibb Company
AR / Antero Resources Corporation
BDC / Belden Inc.
GLT / Glatfelter Corporation
CAA / CalAtlantic Group, Inc.
SNPS / Synopsys, Inc.
CRAY / Cray, Inc.
LOCK / LifeLock, Inc.
VECO / Veeco Instruments Inc.
HIBB / Hibbett, Inc.
PRI / Primerica, Inc.
CNK / Cinemark Holdings, Inc.
HTH / Hilltop Holdings Inc.
PACW / Pacwest Bancorp
TPX / Somnigroup International Inc.
NGL / NGL Energy Partners LP - Limited Partnership
ONB / Old National Bancorp
MPLX / MPLX LP - Limited Partnership
MKL / Markel Group Inc.
CST / CST Brands, Inc.
APOG / Apogee Enterprises, Inc.
163893209 / Chemtura Corp.
SNI / Scripps Networks Interactive, Inc.
ARG / Airgas, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
FIBK / First Interstate BancSystem, Inc.
LSI / Life Storage Inc - Registered Shares
19041P105 / CBS Corp.
LNCE / Snyders-Lance, Inc.
HSNI / HSN, Inc.
91911K102 / Bausch Health Companies
CUZ / Cousins Properties Incorporated
LTXB / LegacyTexas Financial Group Inc.
UNFI / United Natural Foods, Inc.
NEU / NewMarket Corporation
EPE / EP Energy Corporation
PDM / Piedmont Realty Trust, Inc.
BCPC / Balchem Corporation
MSTR / Strategy Inc
451734107 / IHS, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BKH / Black Hills Corporation
CMP / Compass Minerals International, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WNR / Western Refining, Inc.
US2296691064 / Cubic Corporation
WPZ / Access Midstream Partners, L.P
SNBR / Sleep Number Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MMI / Marcus & Millichap, Inc.
BEL / Belmond Ltd.
RCII / Upbound Group Inc
ESV / Ensco plc
RNG / RingCentral, Inc.
DGI / DigitalGlobe, Inc.
US40416M1053 / Hd Supply Inc.
FNGN / Financial Engines, Inc.
PPC / Pilgrim's Pride Corporation
CIEIQ / Cobalt Intl Energy Inc
GNW / Genworth Financial, Inc.
ACHC / Acadia Healthcare Company, Inc.
ABCO / Advisory Board Co. (The)
SEIC / SEI Investments Company
TOL / Toll Brothers, Inc.
CVS / CVS Health Corporation
MAIN / Main Street Capital Corporation
FHI / Federated Hermes, Inc.
NYLD.A / NRG Yield, Inc
RBA / RB Global, Inc.
CBLAQ / CBL& Associates Properties, Inc.
HXL / Hexcel Corporation
FMER / FirstMerit Corp.
CASY / Casey's General Stores, Inc.
LII / Lennox International Inc.
US87233Q1085 / TC Pipelines, LP
BF.B / Brown-Forman Corporation
US9487411038 / Weingarten Realty Investors
SATS / EchoStar Corporation
ACC / American Campus Communities Inc.
H01531104 / Allied World Assurance Company Holding AG
FLT / Corpay, Inc.
WEX / WEX Inc.
SEP / Spectra Energy Partners LP
OKS / ONEOK Partners, L.P.
SCI / Service Corporation International
NUS / Nu Skin Enterprises, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ENBL / Enable Midstream Partners LP - Unit
MJN / Mead Johnson Nutrition Co.
BRCD / Brocade Communications Systems, Inc.
HL / Hecla Mining Company
US74733V1008 / QEP Resources, Inc.
LLTC / Linear Technology Corp.
OMN / Omnova Solutions, Inc.
US87403A1079 / Tailored Brands, Inc.
CTCT / Constant Contact, Inc.
TFM / Fresh Market Holdings Inc (The)
US2782651036 / Eaton Vance Corp.
ENV / Envestnet, Inc.
CHH / Choice Hotels International, Inc.
WR / Westar Energy, Inc.
AY / Atlantica Sustainable Infrastructure plc
AXS / AXIS Capital Holdings Limited
RDC / Rowan Companies plc
BG / Bunge Global SA
NAT / Nordic American Tankers Limited
AEO / American Eagle Outfitters, Inc.
OHI / Omega Healthcare Investors, Inc.
RIG / Transocean Ltd.
CRI / Carter's, Inc.
RAX / Rackspace Hosting, Inc.
CIM / Chimera Investment Corporation
/ Cantel Medical Corp.
TUMI / Tumi Holdings, Inc.
LAZ / Lazard, Inc.
MTX / Minerals Technologies Inc.
HLF / Herbalife Ltd.
JAZZ / Jazz Pharmaceuticals plc
GWR / Genesee & Wyoming, Inc.
DHT / DHT Holdings, Inc.
MLNX / Mellanox Technologies, Ltd.
DRQ / Dril-Quip, Inc.
SLM / SLM Corporation
OI / O-I Glass, Inc.
SWN / Southwestern Energy Company
DST / DST Systems, Inc.
BRC / Brady Corporation
TGI / Triumph Group, Inc.
JBL / Jabil Inc.
VOYA / Voya Financial, Inc.
DDS / Dillard's, Inc.
AMCX / AMC Networks Inc.
SPLK / Splunk Inc.
LPLA / LPL Financial Holdings Inc.
BKNG / Booking Holdings Inc.
CFX / Colfax Corp
US0549371070 / BB&T Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
Y / Alleghany Corp.
VVC / Vectren Corp.
US9300591008 / Waddell & Reed Financial, Inc.
ALV / Autoliv, Inc.
RLJ / RLJ Lodging Trust
EXP / Eagle Materials Inc.
PB / Prosperity Bancshares, Inc.
FEIC / FEI Company
WM / Waste Management, Inc.
LOW / Lowe's Companies, Inc.
DE / Deere & Company
ARGO / Argo Group International Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
AZO / AutoZone, Inc.
JWN / Nordstrom, Inc.
WAL / Western Alliance Bancorporation
OMI / Owens & Minor, Inc.
GRPN / Groupon, Inc.
PCG / PG&E Corporation
SIMA / SIM Acquisition Corp. I
STZ / Constellation Brands, Inc.
XRAY / DENTSPLY SIRONA Inc.
EFX / Equifax Inc.
PSB / PS Business Parks, Inc.
CMO / Capstead Mortgage Corp.
IP / International Paper Company
CMRE / Costamare Inc.
T / AT&T Inc.
ETN / Eaton Corporation plc
BPR / Brookfield Property REIT Inc.
VSH / Vishay Intertechnology, Inc.
SLB / Schlumberger Limited
LRCX / Lam Research Corporation
CCL / Carnival Corporation & plc
EPC / Edgewell Personal Care Company
DG / Dollar General Corporation
CMG / Chipotle Mexican Grill, Inc.
MCD / McDonald's Corporation
AER / AerCap Holdings N.V.
SUNE / SUNation Energy Inc.
US2243991054 / Crane Co.
BX / Blackstone Inc.
CYH / Community Health Systems, Inc.
PSA / Public Storage
ZBH / Zimmer Biomet Holdings, Inc.
PNR / Pentair plc
HAS / Hasbro, Inc.
RH / RH
GIS / General Mills, Inc.
CXW / CoreCivic, Inc.
PBCT / People`s United Financial Inc
FLR / Fluor Corporation
TYL / Tyler Technologies, Inc.
VNO / Vornado Realty Trust
SPB / Spectrum Brands Holdings, Inc.
SCHW / The Charles Schwab Corporation
DKS / DICK'S Sporting Goods, Inc.
TSS / Total System Services, Inc.
PKG / Packaging Corporation of America
CAG / Conagra Brands, Inc.
FI / Fiserv, Inc.
BBWI / Bath & Body Works, Inc.
300487105 / EVINE Live Inc.
SHW / The Sherwin-Williams Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
COTY / Coty Inc.
UDR / UDR, Inc.
BB / BlackBerry Limited
/ Wyndham Destinations, Inc.
AMGN / Amgen Inc.
ARRS / ARRIS International plc
VRSK / Verisk Analytics, Inc.
AGO / Assured Guaranty Ltd.
AIG / American International Group, Inc.
MTN / Vail Resorts, Inc.
NOC / Northrop Grumman Corporation
MAR / Marriott International, Inc.
CMS / CMS Energy Corporation
BLL / Ball Corp.
SKT / Tanger Inc.
MNKKQ / Mallinckrodt Plc
BRKR / Bruker Corporation
BMRN / BioMarin Pharmaceutical Inc.
EW / Edwards Lifesciences Corporation
EXPD / Expeditors International of Washington, Inc.
EL / The Estée Lauder Companies Inc.
HCA / HCA Healthcare, Inc.
TAP / Molson Coors Beverage Company
DVN / Devon Energy Corporation
INGR / Ingredion Incorporated
UTHR / United Therapeutics Corporation
BSX / Boston Scientific Corporation
GPK / Graphic Packaging Holding Company
DISH / DISH Network Corporation
BBBY / Bed Bath & Beyond, Inc.
HHC / Howard Hughes Corporation
AMT / American Tower Corporation
DHR / Danaher Corporation
VFC / V.F. Corporation
AFG / American Financial Group, Inc.
WLK / Westlake Corporation
CHS / Chico's FAS, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
MTG / MGIC Investment Corporation
AGCO / AGCO Corporation
KGC / Kinross Gold Corporation
SNV / Synovus Financial Corp.
THO / THOR Industries, Inc.
WAT / Waters Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
ACGL / Arch Capital Group Ltd.
FSLR / First Solar, Inc.
VMW / Vmware Inc. - Class A
DAN / Dana Incorporated
HWC / Hancock Whitney Corporation
J / Jacobs Solutions Inc.
ABBV / AbbVie Inc.
ZION / Zions Bancorporation, National Association
SPG / Simon Property Group, Inc.
RYN / Rayonier Inc.
SYF / Synchrony Financial
CMCSA / Comcast Corporation
LXP / LXP Industrial Trust
COR / Cencora, Inc.
NBR / Nabors Industries Ltd.
PVH / PVH Corp.
UAL / United Airlines Holdings, Inc.
NUAN / Nuance Communications Inc
RNR / RenaissanceRe Holdings Ltd.
HELE / Helen of Troy Limited
PCRX / Pacira BioSciences, Inc.
PRGO / Perrigo Company plc
ARCO / Arcos Dorados Holdings Inc.
CLB / Core Laboratories Inc.
ECA / EnCana Corp.
IAC / IAC Inc.
PNM / PNM Resources, Inc.
SPLS / Staples, Inc.
HIG / The Hartford Insurance Group, Inc.
PSX / Phillips 66
APH / Amphenol Corporation
HI / Hillenbrand, Inc.
AGU / Agrium Inc.
34958B106 / Fortress Investment Group LLC
US00C4U1L353 / Mylan N.V.
ACN / Accenture plc
AMG / Affiliated Managers Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CNX / CNX Resources Corporation
NWL / Newell Brands Inc.
MD / Pediatrix Medical Group, Inc.
DYN / Dyne Therapeutics, Inc.
MNST / Monster Beverage Corporation
HSY / The Hershey Company
LUV / Southwest Airlines Co.
JNJ / Johnson & Johnson
DRE / Duke Realty Corporation - Preferred Security
F / Ford Motor Company
VZ / Verizon Communications Inc.
AOS / A. O. Smith Corporation
RPAI / Retail Properties of America Inc - Class A
KEX / Kirby Corporation
NFG / National Fuel Gas Company
RTX / RTX Corporation
BWP / Boardwalk Pipeline Partners L.P
TJX / The TJX Companies, Inc.
GRA / W.R. Grace & Co.
FWONA / Formula One Group
SF / Stifel Financial Corp.
HUN / Huntsman Corporation
DCI / Donaldson Company, Inc.
AABA / Altaba Inc
US21871D1037 / Corelogic Inc
ULTI / Ultimate Software Group, Inc. (The)
RRD / R.R. Donnelley & Sons Co.
MIDD / The Middleby Corporation
BMR / Beamr Imaging Ltd.
TER / Teradyne, Inc.
EXR / Extra Space Storage Inc.
RE / Everest Re Group Ltd
COL / Rockwell Collins, Inc.
GL / Globe Life Inc.
HTA / Healthcare Realty Trust Inc - Class A
AXP / American Express Company
HRC / Hill-Rom Holdings Inc
LMT / Lockheed Martin Corporation
CG / The Carlyle Group Inc.
LGF.A / Lions Gate Entertainment Corp.
SRC / Spirit Realty Capital, Inc.
MHK / Mohawk Industries, Inc.
BIIB / Biogen Inc.
M / Macy's, Inc.
ANY / Sphere 3D Corp.
ANY / Sphere 3D Corp. Call
CAIAF / CA Immobilien Anlagen AG
AEE / Ameren Corporation
TDG / TransDigm Group Incorporated
NWSA / News Corporation
AZPN / Aspen Technology, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TSCO / Tractor Supply Company
WTW / Willis Towers Watson Public Limited Company
PHM / PulteGroup, Inc.
BRX / Brixmor Property Group Inc.
AKAM / Akamai Technologies, Inc.
SALE / RetailMeNot, Inc.
VNTV / Vantiv, Inc.
CELG / Celgene Corp.
MOS / The Mosaic Company
SON / Sonoco Products Company
AVY / Avery Dennison Corporation
ED / Consolidated Edison, Inc.
BKD / Brookdale Senior Living Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CAH / Cardinal Health, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AES / The AES Corporation
UPLMQ / Ultra Petroleum Corp.
CSL / Carlisle Companies Incorporated
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AET / Aetna, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KSS / Kohl's Corporation
CVX / Chevron Corporation
FTNT / Fortinet, Inc.
LEN / Lennar Corporation
EBAY / eBay Inc.
ISRG / Intuitive Surgical, Inc.
MRK / Merck & Co., Inc.
RTN / Raytheon Co.
CTAS / Cintas Corporation
AN / AutoNation, Inc.
RHI / Robert Half Inc.
WETF / Wisdomtree Investments Inc
AM / Antero Midstream Corporation
KAR / OPENLANE, Inc.
WBS / Webster Financial Corporation
UMPQ / Umpqua Holdings Corp
YUM / Yum! Brands, Inc.
PDCO / Patterson Companies, Inc.
EXK / Endeavour Silver Corp.
UNH / UnitedHealth Group Incorporated
VMC / Vulcan Materials Company
UHS / Universal Health Services, Inc.
BWA / BorgWarner Inc.
QCOM / QUALCOMM Incorporated
EPR / EPR Properties
CMI / Cummins Inc.
SEE / Sealed Air Corporation
VLO / Valero Energy Corporation
/ Denbury Resources, Inc.
PEP / PepsiCo, Inc.
AXON / Axon Enterprise, Inc.
ALL / The Allstate Corporation
MDLZ / Mondelez International, Inc.
LHO / LaSalle Hotel Properties
AEM / Agnico Eagle Mines Limited
AAL / American Airlines Group Inc.
BA / The Boeing Company
TCBI / Texas Capital Bancshares, Inc.
64126X201 / NeuStar, Inc.
G / Genpact Limited
MKC / McCormick & Company, Incorporated
IPGP / IPG Photonics Corporation
HII / Huntington Ingalls Industries, Inc.
GLAE / GlassBridge Enterprises, Inc.
ANSS / ANSYS, Inc.
CNXC / Concentrix Corporation
TECH / Bio-Techne Corporation
YNDX / Yandex N.V.
CATY / Cathay General Bancorp
MSA / MSA Safety Incorporated
CUBE / CubeSmart
DRH / DiamondRock Hospitality Company
ZAYO / Zayo Group Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
CPRT / Copart, Inc.
ESNT / Essent Group Ltd.
TWO / Two Harbors Investment Corp.
PEB / Pebblebrook Hotel Trust
CHSP / Chesapeake Lodging Trust
MX / Magnachip Semiconductor Corporation
IFF / International Flavors & Fragrances Inc.
CLDT / Chatham Lodging Trust
30064K105 / Exacttarget, Inc.
ALK / Alaska Air Group, Inc.
PRAA / PRA Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ALEX / Alexander & Baldwin, Inc.
AKR / Acadia Realty Trust
GOOGL / Alphabet Inc.
OUT / OUTFRONT Media Inc.
ICE / Intercontinental Exchange, Inc.
NLY / Annaly Capital Management, Inc.
NKE / NIKE, Inc.
KMI / Kinder Morgan, Inc.
WEN / The Wendy's Company
OSK / Oshkosh Corporation
CBRE / CBRE Group, Inc.
DRI / Darden Restaurants, Inc.
PCAR / PACCAR Inc
MLM / Martin Marietta Materials, Inc.
PSXP / Phillips 66 Partners LP - Units
TMX / Terminix Global Holdings Inc
HOG / Harley-Davidson, Inc.
CPB / The Campbell's Company
RCL / Royal Caribbean Cruises Ltd.
FE / FirstEnergy Corp.
LUMN / Lumen Technologies, Inc.
ZTS / Zoetis Inc.
WHR / Whirlpool Corporation
BR / Broadridge Financial Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
A / Agilent Technologies, Inc.
LH / Labcorp Holdings Inc.
ILMN / Illumina, Inc.
AYI / Acuity Inc.
WDC / Western Digital Corporation
US0325111070 / Anadarko Petroleum Corp.
PPG / PPG Industries, Inc.
EQIX / Equinix, Inc.
STX / Seagate Technology Holdings plc
URI / United Rentals, Inc.
INTU / Intuit Inc.
NTRS / Northern Trust Corporation
SWK / Stanley Black & Decker, Inc.
RL / Ralph Lauren Corporation
WFC / Wells Fargo & Company
O / Realty Income Corporation
ROL / Rollins, Inc.
AON / Aon plc
CHRW / C.H. Robinson Worldwide, Inc.
SPGI / S&P Global Inc.
BIO / Bio-Rad Laboratories, Inc.
DBRG / DigitalBridge Group, Inc.
SYY / Sysco Corporation
MDXG / MiMedx Group, Inc.
TRMB / Trimble Inc.
GM / General Motors Company
HES / Hess Corporation
VC / Visteon Corporation
KIM / Kimco Realty Corporation
CPT / Camden Property Trust
ALLE / Allegion plc
JBLU / JetBlue Airways Corporation
HIW / Highwoods Properties, Inc.
LEG / Leggett & Platt, Incorporated
LDOS / Leidos Holdings, Inc.
EMR / Emerson Electric Co.
TFX / Teleflex Incorporated
SBUX / Starbucks Corporation
CHD / Church & Dwight Co., Inc.
PAYX / Paychex, Inc.
SSNC / SS&C Technologies Holdings, Inc.
NOW / ServiceNow, Inc.
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
AJG / Arthur J. Gallagher & Co.
KR / The Kroger Co.
ADM / Archer-Daniels-Midland Company
MAT / Mattel, Inc.
MTD / Mettler-Toledo International Inc.
EOG / EOG Resources, Inc.
ROP / Roper Technologies, Inc.
UNM / Unum Group
FL / Foot Locker, Inc.
BBY / Best Buy Co., Inc.
PANW / Palo Alto Networks, Inc.
ANTM / Anthem Inc
NOV / NOV Inc.
COST / Costco Wholesale Corporation
ARE / Alexandria Real Estate Equities, Inc.
HBI / Hanesbrands Inc.
NRG / NRG Energy, Inc.
PGR / The Progressive Corporation
WBC / Wabco Holdings, Inc.
ROST / Ross Stores, Inc.
PRU / Prudential Financial, Inc.
RMD / ResMed Inc.
IEP / Icahn Enterprises L.P.
GOLD / Barrick Mining Corporation
HPQ / HP Inc.
REG / Regency Centers Corporation
US3024451011 / FLIR Systems, Inc.
DFS / Discover Financial Services
AMC / AMC Entertainment Holdings, Inc.
FITB / Fifth Third Bancorp
STI / Solidion Technology, Inc.
SMG / The Scotts Miracle-Gro Company
AAPL / Apple Inc.
/ Cantel Medical Corp.
HRB / H&R Block, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FFIV / F5, Inc.
SO / The Southern Company
CIT / CIT Group Inc
HLT / Hilton Worldwide Holdings Inc.
PH / Parker-Hannifin Corporation
SXL / Sunoco Logistics Partners L.P.
AGNC / AGNC Investment Corp.
WCG / Wellcare Health Plans, Inc.
ATR / AptarGroup, Inc.
FDS / FactSet Research Systems Inc.
EIX / Edison International
DATA / Tableau Software, Inc.
AVB / AvalonBay Communities, Inc.
SBNY / Signature Bank
JPM / JPMorgan Chase & Co.
MCK / McKesson Corporation
AVGO / Broadcom Inc.
GME / GameStop Corp.
LHX / L3Harris Technologies, Inc.
XRX / Xerox Holdings Corporation
CTXS / Citrix Systems, Inc.
SRE / Sempra
AMZN / Amazon.com, Inc.
MAN / ManpowerGroup Inc.
PFE / Pfizer Inc.
TDY / Teledyne Technologies Incorporated
PTC / PTC Inc.
ROK / Rockwell Automation, Inc.
WELL / Welltower Inc.
FCX / Freeport-McMoRan Inc.
ANDV / Andeavor Corp.
FLEX / Flex Ltd.
GIL / Gildan Activewear Inc.
EEFT / Euronet Worldwide, Inc.
BRK.B / Berkshire Hathaway Inc.
IVZ / Invesco Ltd.
MCHP / Microchip Technology Incorporated
SIVB / SVB Financial Group
ESRX / Express Scripts Holding Co.
EVHC / Envision Healthcare Holdings, Inc.
ORCL / Oracle Corporation
CBPO / China Biologic Products Holdings Inc
CFR / Cullen/Frost Bankers, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
HUBB / Hubbell Incorporated
DAL / Delta Air Lines, Inc.
DHI / D.R. Horton, Inc.
JNPR / Juniper Networks, Inc.
LCI / Lannett Co., Inc.
HRL / Hormel Foods Corporation
IQV / IQVIA Holdings Inc.
RSG / Republic Services, Inc.
MGM / MGM Resorts International
RF / Regions Financial Corporation
KEY / KeyCorp
SJM / The J. M. Smucker Company
FOX / Fox Corporation
RJF / Raymond James Financial, Inc.
D / Dominion Energy, Inc.
FCH / FelCor Lodging Trust, Inc.
IBM / International Business Machines Corporation
PBF / PBF Energy Inc.
SCU / Sculptor Capital Management Inc - Class A
TGT / Target Corporation
IR / Ingersoll Rand Inc.
PEG / Public Service Enterprise Group Incorporated
CMA / Comerica Incorporated
ADBE / Adobe Inc.
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
GPN / Global Payments Inc.
BGC / BGC Group, Inc.
BAX / Baxter International Inc.
CE / Celanese Corporation
PEAK / Healthpeak Properties, Inc.
ULTA / Ulta Beauty, Inc.
JKHY / Jack Henry & Associates, Inc.
NAVI / Navient Corporation
ORLY / O'Reilly Automotive, Inc.
MCO / Moody's Corporation
CBOE / Cboe Global Markets, Inc.
US2692464017 / E*TRADE Financial, Inc.
CINF / Cincinnati Financial Corporation
SWKS / Skyworks Solutions, Inc.
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
APD / Air Products and Chemicals, Inc.
STJ / St. Jude Medical, Inc.
MDT / Medtronic plc
FMC / FMC Corporation
INTC / Intel Corporation
DGX / Quest Diagnostics Incorporated
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc.
BK / The Bank of New York Mellon Corporation
HAR / Harman International Industries, Inc.
MAS / Masco Corporation
HBAN / Huntington Bancshares Incorporated
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
MKTX / MarketAxess Holdings Inc.
SNA / Snap-on Incorporated
LKQ / LKQ Corporation
MSFT / Microsoft Corporation
CDW / CDW Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PF / Pinnacle Foods, Inc.
HST / Host Hotels & Resorts, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
LEA / Lear Corporation
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
DCP / DCP Midstream LP - Unit
THC / Tenet Healthcare Corporation
KRG / Kite Realty Group Trust
CCI / Crown Castle Inc.
IDTI / Integrated Device Technology, Inc.
OGE / OGE Energy Corp.
/ Wyndham Destinations, Inc.
ITT / ITT Inc.
SYK / Stryker Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
HCC / Warrior Met Coal, Inc.
ATP / Atlantic Power Corp.
NCR / NCR Corp.
RRGB / Red Robin Gourmet Burgers, Inc.