Market Value1,668,904,000
Total Holdings840
File Date2016-05-13
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)
WGL / WGL Holdings, Inc.
AKAM / Akamai Technologies, Inc.
C / Citigroup Inc.
NYT / The New York Times Company
/ Cantel Medical Corp.
ICE / Intercontinental Exchange, Inc.
PPL / PPL Corporation
EXPE / Expedia Group, Inc.
LUMN / Lumen Technologies, Inc.
DLB / Dolby Laboratories, Inc.
XPO / XPO, Inc.
HPQ / HP Inc.
024237020 / Dean Foods Co
TSLA / Tesla, Inc.
LPNT / LifePoint Health, Inc.
FWRD / Forward Air Corporation
POR / Portland General Electric Company
CMCSA / Comcast Corporation
ACOR / Acorda Therapeutics, Inc.
VGR / Vector Group Ltd.
AMP / Ameriprise Financial, Inc.
TDS / Telephone and Data Systems, Inc.
FHN / First Horizon Corporation
KFRC / Kforce Inc.
DORM / Dorman Products, Inc.
BRKR / Bruker Corporation
UFPI / UFP Industries, Inc.
NS / NuStar Energy L.P. - Limited Partnership
DDS / Dillard's, Inc.
US9487411038 / Weingarten Realty Investors
IBKC / IBERIABANK Corp.
DAR / Darling Ingredients Inc.
EPE / EP Energy Corporation
RNG / RingCentral, Inc.
TREE / LendingTree, Inc.
AIRM / Air Methods Corp.
UNF / UniFirst Corporation
IPXL / Impax Laboratories, Inc.
ENVA / Enova International, Inc.
233153204 / DCT Industrial Trust, Inc.
SUI / Sun Communities, Inc.
RGLD / Royal Gold, Inc.
CNC / Centene Corporation
TSRA / Tessera Technologies, Inc.
HRL / Hormel Foods Corporation
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
COF / Capital One Financial Corporation
BDX / Becton, Dickinson and Company
EXC / Exelon Corporation
PEAK / Healthpeak Properties, Inc.
ARNC / Arconic Corporation
KKD / Krispy Kreme Doughnuts, Inc.
SRE / Sempra
WAL / Western Alliance Bancorporation
WWAV / The WhiteWave Foods Co.
RAVN / Raven Industries, Inc.
PCG / PG&E Corporation
CLX / The Clorox Company
MLHR / Herman Miller Inc.
SKX / Skechers U.S.A., Inc.
TEN / Tsakos Energy Navigation Limited
LYB / LyondellBasell Industries N.V.
EXPR / Express, Inc.
HRC / Hill-Rom Holdings Inc
FCE.A / Forest City Realty Trust, Inc.
WCG / Wellcare Health Plans, Inc.
GNC / GNC Holdings, Inc.
KAR / OPENLANE, Inc.
BAX / Baxter International Inc.
WBS / Webster Financial Corporation
NOV / NOV Inc.
G / Genpact Limited
IGT / International Game Technology PLC
SCI / Service Corporation International
WHR / Whirlpool Corporation
MGA / Magna International Inc.
FAF / First American Financial Corporation
HSIC / Henry Schein, Inc.
SPSC / SPS Commerce, Inc.
EXLS / ExlService Holdings, Inc.
451734107 / IHS, Inc.
EWBC / East West Bancorp, Inc.
HMHC / Houghton Mifflin Harcourt Co
WES / Western Midstream Partners, LP - Limited Partnership
JCOM / J2 Global Inc.
LMST / Limestone Bancorp Inc
BXLT / Baxalta Incorporated
GLT / Glatfelter Corporation
USNA / USANA Health Sciences, Inc.
WSO / Watsco, Inc.
SEIC / SEI Investments Company
INT / World Fuel Services Corp.
OI / O-I Glass, Inc.
GS / The Goldman Sachs Group, Inc.
OC / Owens Corning
PNRA / Panera Bread Co.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
TGP / Teekay LNG Partners LP - Unit
AGO / Assured Guaranty Ltd.
VNTV / Vantiv, Inc.
CVI / CVR Energy, Inc.
CNK / Cinemark Holdings, Inc.
KMT / Kennametal Inc.
AHGP / Alliance Holdings GP, L.P
00B65Z9D7 / Noble Corporation plc
GNTX / Gentex Corporation
AY / Atlantica Sustainable Infrastructure plc
ICUI / ICU Medical, Inc.
HAWK / Blackhawk Network Holdings, Inc.
SAIA / Saia, Inc.
SF / Stifel Financial Corp.
P / Pandora Media, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
WPZ / Access Midstream Partners, L.P
COLM / Columbia Sportswear Company
SBH / Sally Beauty Holdings, Inc.
LC / LendingClub Corporation
AIT / Applied Industrial Technologies, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IOSP / Innospec Inc.
CNS / Cohen & Steers, Inc.
FNGN / Financial Engines, Inc.
BCPC / Balchem Corporation
CDW / CDW Corporation
NYLD.A / NRG Yield, Inc
SXI / Standex International Corporation
US87233Q1085 / TC Pipelines, LP
APOG / Apogee Enterprises, Inc.
RLJ / RLJ Lodging Trust
MPLX / MPLX LP - Limited Partnership
US40416M1053 / Hd Supply Inc.
EGHT / 8x8, Inc.
461730103 / Investors Real Estate Trust
91911K102 / Bausch Health Companies
AAN / The Aaron's Company, Inc.
OZRK / Bank of the Ozarks, Inc.
BLKB / Blackbaud, Inc.
FLTX / FleetMatics Group Ltd.
GMED / Globus Medical, Inc.
THRM / Gentherm Incorporated
GHC / Graham Holdings Company
POST / Post Holdings, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
GHL / Greenhill & Co Inc
CACC / Credit Acceptance Corporation
CXP / Columbia Property Trust Inc
JNS / Janus Capital Group, Inc.
NMFC / New Mountain Finance Corporation
SPWR / Complete Solaria, Inc.
SPTN / SpartanNash Company
SSB / SouthState Corporation
COMM / CommScope Holding Company, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
NRF / NorthStar Realty Finance Corp.
OMI / Owens & Minor, Inc.
LPI / Laredo Petroleum Inc.
NTCT / NetScout Systems, Inc.
PRI / Primerica, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
US88104R2094 / TerraForm Power Inc.
737464107 / Post Properties, Inc.
VG / Venture Global, Inc.
ARR / ARMOUR Residential REIT, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
TBI / TrueBlue, Inc.
CREE / Cree, Inc.
APAM / Artisan Partners Asset Management Inc.
VECO / Veeco Instruments Inc.
VAC / Marriott Vacations Worldwide Corporation
LAD / Lithia Motors, Inc.
LGND / Ligand Pharmaceuticals Incorporated
US2243991054 / Crane Co.
US69329Y1047 / PDL BioPharma, Inc.
DOOR / Masonite International Corporation
RDN / Radian Group Inc.
DBRG / DigitalBridge Group, Inc.
HPP / Hudson Pacific Properties, Inc.
PPC / Pilgrim's Pride Corporation
EEFT / Euronet Worldwide, Inc.
OTTR / Otter Tail Corporation
WNC / Wabash National Corporation
XXIA / Ixia
AAWW / Atlas Air Worldwide Holdings Inc.
FIBK / First Interstate BancSystem, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TNET / TriNet Group, Inc.
ARII / American Railcar Industries, Inc.
BRKS / Brooks Automation, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
PMT / PennyMac Mortgage Investment Trust
EGL / Engility Holdings, Inc.
MOG.A / Moog Inc.
628852204 / NCI Building Systems, Inc.
JCP / J.C. Penney Co., Inc.
ENBL / Enable Midstream Partners LP - Unit
FELE / Franklin Electric Co., Inc.
SWC / Stillwater Mining Company
PB / Prosperity Bancshares, Inc.
LPX / Louisiana-Pacific Corporation
MMI / Marcus & Millichap, Inc.
NEU / NewMarket Corporation
MWA / Mueller Water Products, Inc.
AR / Antero Resources Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
MDRX / Veradigm Inc.
NSAM / NorthStar Asset Management Group, Inc.
FRGI / Fiesta Restaurant Group Inc
OFC / Corporate Office Properties Trust
DIN / Dine Brands Global, Inc.
CPN / Calpine Corp.
CAL / Caleres, Inc.
SNX / TD SYNNEX Corporation
US21871D1037 / Corelogic Inc
74005P104 / Praxair, Inc.
TRCO / Tribune Media Company
ASB / Associated Banc-Corp
BECN / Beacon Roofing Supply, Inc.
GWR / Genesee & Wyoming, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
HTH / Hilltop Holdings Inc.
MLI / Mueller Industries, Inc.
ERIE / Erie Indemnity Company
PRLB / Proto Labs, Inc.
VSI / Vitamin Shoppe, Inc.
ZIOP / Alaunos Therapeutics Inc
MSA / MSA Safety Incorporated
US33830X1046 / Five Prime Therapeutics Inc
MENT / Mentor Graphics Corp.
STLD / Steel Dynamics, Inc.
NX / Quanex Building Products Corporation
US26885B1008 / EQT Midstream Partners LP
SCOR / comScore, Inc.
ACM / AECOM
WPM / Wheaton Precious Metals Corp.
TGNA / TEGNA Inc.
DST / DST Systems, Inc.
UHAL / U-Haul Holding Company
DOC / Healthpeak Properties, Inc.
LSI / Life Storage Inc - Registered Shares
US00448Q2012 / Achillion Pharmaceuticals, Inc.
UVE / Universal Insurance Holdings, Inc.
TXN / Texas Instruments Incorporated
WD / Walker & Dunlop, Inc.
NWSA / News Corporation
USB / U.S. Bancorp
/ Virtusa Corp.
NHI / National Health Investors, Inc.
CODI / Compass Diversified
NRZ / New Residential Investment Corp
SLAB / Silicon Laboratories Inc.
DGI / DigitalGlobe, Inc.
SEP / Spectra Energy Partners LP
SCS / Steelcase Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
PRXL / PAREXEL International Corp.
CALM / Cal-Maine Foods, Inc.
CUZ / Cousins Properties Incorporated
HAIN / The Hain Celestial Group, Inc.
MELI / MercadoLibre, Inc.
HXL / Hexcel Corporation
BR / Broadridge Financial Solutions, Inc.
ISBC / Investors Bancorp Inc
MX / Magnachip Semiconductor Corporation
PINC / Premier, Inc.
RPM / RPM International Inc.
SAM / The Boston Beer Company, Inc.
TKR / The Timken Company
OLED / Universal Display Corporation
TOL / Toll Brothers, Inc.
GLAE / GlassBridge Enterprises, Inc.
CHH / Choice Hotels International, Inc.
CG / The Carlyle Group Inc.
JKHY / Jack Henry & Associates, Inc.
INGR / Ingredion Incorporated
ALE / ALLETE, Inc.
BKH / Black Hills Corporation
MO / Altria Group, Inc.
FBP / First BanCorp.
APU / AmeriGas Partners, L.P.
TER / Teradyne, Inc.
MCY / Mercury General Corporation
PII / Polaris Inc.
AVT / Avnet, Inc.
SWKS / Skyworks Solutions, Inc.
MTW / The Manitowoc Company, Inc.
CSGP / CoStar Group, Inc.
PACW / Pacwest Bancorp
CAVM / MontaVista Software, LLC
JACK / Jack in the Box Inc.
HIBB / Hibbett, Inc.
CCMP / CMC Materials Inc
ANDX / Tesoro Logistics LP
FCFS / FirstCash Holdings, Inc.
WIRE / Encore Wire Corporation
847560109 / Spectra Energy Corp.
ABCO / Advisory Board Co. (The)
SFLY / Shutterfly, Inc.
SC / Santander Consumer USA Holdings Inc
HEI / HEICO Corporation
H01531104 / Allied World Assurance Company Holding AG
CVG / Convergys Corp.
GNW / Genworth Financial, Inc.
CLC / CLARCOR Inc.
UI / Ubiquiti Inc.
SHOR / ShorTel, Inc.
GG / Goldcorp, Inc.
CAB / Cabela's Incorporated
BGC / BGC Group, Inc.
WAGE / WageWorks Inc.
CEQP / Crestwood Equity Partners LP - Unit
LXRX / Lexicon Pharmaceuticals, Inc.
DRQ / Dril-Quip, Inc.
DTE / DTE Energy Company
LTXB / LegacyTexas Financial Group Inc.
TYPE / Monotype Imaging Holdings, Inc.
WFM / Whole Foods Market, Inc.
EGP / EastGroup Properties, Inc.
BRC / Brady Corporation
CAA / CalAtlantic Group, Inc.
BRCD / Brocade Communications Systems, Inc.
GPI / Group 1 Automotive, Inc.
/ McDermott International, Inc.
US92346NAB55 / VeriFone Systems, Inc
UMBF / UMB Financial Corporation
CST / CST Brands, Inc.
WNR / Western Refining, Inc.
MTG / MGIC Investment Corporation
SLM / SLM Corporation
MSTR / Strategy Inc
918194101 / VCA Inc.
RRD / R.R. Donnelley & Sons Co.
URBN / Urban Outfitters, Inc.
451055107 / Iconix Brand Group Inc
TEP / Tallgrass Energy Partners, LP
NXTM / NxStage Medical, Inc.
IQV / IQVIA Holdings Inc.
CVGW / Calavo Growers, Inc.
SSD / Simpson Manufacturing Co., Inc.
MXL / MaxLinear, Inc.
UEPS / Lesaka Technologies Inc
WWW / Wolverine World Wide, Inc.
IMS / IMS Health Holdings, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CMP / Compass Minerals International, Inc.
RKUS / Ruckus Wireless, Inc.
INGN / Inogen, Inc.
ONB / Old National Bancorp
RGS / Regis Corporation
RPXC / RPX Corporation
HLIO / Helios Technologies, Inc.
QLGC / QLogic Corp.
BEL / Belmond Ltd.
KAMN / Kaman Corporation
PLKI / Popeyes Louisiana Kitchen, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
TSS / Total System Services, Inc.
BMS / Bemis Co., Inc.
CERN / Cerner Corp.
CP / Canadian Pacific Kansas City Limited
LDOS / Leidos Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
KRC / Kilroy Realty Corporation
QRTEA / Qurate Retail Inc - Series A
SMP / Standard Motor Products, Inc.
AROC / Archrock, Inc.
ARMK / Aramark
BKU / BankUnited, Inc.
WTRG / Essential Utilities, Inc.
BPOP / Popular, Inc.
AHL / Aspen Insurance Holdings Limited
ARW / Arrow Electronics, Inc.
BWP / Boardwalk Pipeline Partners L.P
SXT / Sensient Technologies Corporation
CPS / Cooper-Standard Holdings Inc.
CNO / CNO Financial Group, Inc.
GIII / G-III Apparel Group, Ltd.
SDLP / Seadrill Partners LLC
LII / Lennox International Inc.
BURL / Burlington Stores, Inc.
VA / Virgin America Inc.
TDC / Teradata Corporation
NJR / New Jersey Resources Corporation
/ XL Group Ltd.
HUBG / Hub Group, Inc.
ALJ / Alon USA Energy, Inc.
CAMP / Camp4 Therapeutics Corporation
BXS / BancorpSouth Bank
LLTC / Linear Technology Corp.
HBI / Hanesbrands Inc.
EVTC / EVERTEC, Inc.
IPHS / Innophos Holdings, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CVRR / CVR Refining LP
US5537771033 / MTS Systems Corporation
ADT / ADT Inc.
FWONA / Formula One Group
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ABG / Asbury Automotive Group, Inc.
MDC / M.D.C. Holdings, Inc.
ATW / Atwood Oceanics, Inc.
GBX / The Greenbrier Companies, Inc.
APOL / Apollo Education Group, Inc.
SSTK / Shutterstock, Inc.
HRI / Herc Holdings Inc.
14161H108 / Cardtronics PLC
CAKE / The Cheesecake Factory Incorporated
SMCI / Super Micro Computer, Inc.
06647F102 / Bankrate, Inc.
FFIV / F5, Inc.
TTWO / Take-Two Interactive Software, Inc.
PBH / Prestige Consumer Healthcare Inc.
OLN / Olin Corporation
ALEX / Alexander & Baldwin, Inc.
RIGP / Transocean Partners LLC
PKY / Parkway Properties, Inc.
NTUS / Natus Medical Inc
VLP / Valero Energy Partners LP
VEEV / Veeva Systems Inc.
THS / TreeHouse Foods, Inc.
MRC / MRC Global Inc.
MANH / Manhattan Associates, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
OII / Oceaneering International, Inc.
NYCB / Flagstar Financial, Inc.
KEX / Kirby Corporation
US8766641034 / Taubman Centers, Inc.
LXFT / Luxoft Holding, Inc.
CFX / Colfax Corp
ACHC / Acadia Healthcare Company, Inc.
ABAX / Abaxis, Inc.
BWLD / Buffalo Wild Wings, Inc.
GBDC / Golub Capital BDC, Inc.
HZNP / Horizon Therapeutics Plc
MUSA / Murphy USA Inc.
PHH / Park Ha Biological Technology Co., Ltd.
758766109 / Regal Entertainment Group
HSC / Enviri Corp
HSNI / HSN, Inc.
KALU / Kaiser Aluminum Corporation
US4989042001 / Knoll Inc
NXST / Nexstar Media Group, Inc.
PRAA / PRA Group, Inc.
SWM / Schweitzer-Mauduit International, Inc.
MMSI / Merit Medical Systems, Inc.
SBGI / Sinclair, Inc.
OCN / Ocwen Financial Corporation
CIEIQ / Cobalt Intl Energy Inc
HL / Hecla Mining Company
OTEX / Open Text Corporation
ALGT / Allegiant Travel Company
DHR / Danaher Corporation
SYNA / Synaptics Incorporated
BKE / The Buckle, Inc.
UAA / Under Armour, Inc.
ISIL / Intersil Corp.
370023103 / GGP, Inc.
AEO / American Eagle Outfitters, Inc.
FSS / Federal Signal Corporation
APLP / Archrock Partners, L.P.
SUN / Sunoco LP - Limited Partnership
NWE / NorthWestern Energy Group, Inc.
ILG / Interior Logic Group Holdings Inc
LZB / La-Z-Boy Incorporated
TPX / Somnigroup International Inc.
GPRO / GoPro, Inc.
MKL / Markel Group Inc.
WSM / Williams-Sonoma, Inc.
DRII / Diamond Resorts International, Inc.
ELY / Topgolf Callaway Brands Corp
CPGX / Columbia Pipeline Group Inc.
HCSG / Healthcare Services Group, Inc.
LOCK / LifeLock, Inc.
BOX / Box, Inc.
MAIN / Main Street Capital Corporation
CMC / Commercial Metals Company
SAVE / Spirit Airlines, Inc.
OSPN / OneSpan Inc.
RECN / Resources Connection, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
MANU / Manchester United plc
GWRE / Guidewire Software, Inc.
FLO / Flowers Foods, Inc.
RPT / Rithm Property Trust Inc.
BCC / Boise Cascade Company
VMW / Vmware Inc. - Class A
Y / Alleghany Corp.
DOX / Amdocs Limited
GXP / Great Plains Energy, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ASH / Ashland Inc.
LECO / Lincoln Electric Holdings, Inc.
BMG253431073 / Cosan Ltd.
AL / Air Lease Corporation
WR / Westar Energy, Inc.
ALV / Autoliv, Inc.
FMER / FirstMerit Corp.
H / Hyatt Hotels Corporation
CASY / Casey's General Stores, Inc.
BF.B / Brown-Forman Corporation
MMS / Maximus, Inc.
ACGL / Arch Capital Group Ltd.
CRI / Carter's, Inc.
ARGO / Argo Group International Holdings, Inc.
AON / Aon plc
SFL / SFL Corporation Ltd.
163893209 / Chemtura Corp.
NSM / Nationstar Mortgage Holdings Inc.
FPO / First Potomac Realty Trust
NTGR / NETGEAR, Inc.
MTX / Minerals Technologies Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AXS / AXIS Capital Holdings Limited
AVX / AVX Corp.
MHLD / Maiden Holdings, Ltd.
GGG / Graco Inc.
WTM / White Mountains Insurance Group, Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BEAV / B/E Aerospace, Inc.
US00C4U1L353 / Mylan N.V.
CMRE / Costamare Inc.
/ GasLog Ltd
RIG / Transocean Ltd.
DHT / DHT Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
WELL / Welltower Inc.
CIM / Chimera Investment Corporation
RNR / RenaissanceRe Holdings Ltd.
HELE / Helen of Troy Limited
TTC / The Toro Company
JAZZ / Jazz Pharmaceuticals plc
TRNO / Terreno Realty Corporation
LAZ / Lazard, Inc.
BG / Bunge Global SA
KBR / KBR, Inc.
ENH / Endurance Specialty Holdings, Ltd.
IDTI / Integrated Device Technology, Inc.
OUTR / Outerwall Inc.
UAN / CVR Partners, LP - Limited Partnership
CRAY / Cray, Inc.
UNFI / United Natural Foods, Inc.
PMBC / Pacific Mercantile Bancorp
WCC / WESCO International, Inc.
NATI / National Instruments Corp.
RAI / Reynolds American, Inc.
CAT / Caterpillar Inc.
WPC / W. P. Carey Inc.
EME / EMCOR Group, Inc.
NVDA / NVIDIA Corporation
RS / Reliance, Inc.
OKS / ONEOK Partners, L.P.
SPR / Spirit AeroSystems Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
RDC / Rowan Companies plc
WLL / Whiting Petroleum Corp (New)
OHI / Omega Healthcare Investors, Inc.
AMBA / Ambarella, Inc.
DE / Deere & Company
UTHR / United Therapeutics Corporation
LNCE / Snyders-Lance, Inc.
AZO / AutoZone, Inc.
PWR / Quanta Services, Inc.
STZ / Constellation Brands, Inc.
XRAY / DENTSPLY SIRONA Inc.
EFX / Equifax Inc.
CMO / Capstead Mortgage Corp.
IP / International Paper Company
T / AT&T Inc.
LULU / lululemon athletica inc.
NDSN / Nordson Corporation
HHC / Howard Hughes Corporation
AOS / A. O. Smith Corporation
EPC / Edgewell Personal Care Company
EPAM / EPAM Systems, Inc.
PDCO / Patterson Companies, Inc.
LBTYK / Liberty Global Ltd.
XEL / Xcel Energy Inc.
DG / Dollar General Corporation
AER / AerCap Holdings N.V.
UNM / Unum Group
MTZ / MasTec, Inc.
K / Kellanova
CMA / Comerica Incorporated
CMG / Chipotle Mexican Grill, Inc.
BX / Blackstone Inc.
NOC / Northrop Grumman Corporation
PSA / Public Storage
ROP / Roper Technologies, Inc.
CYH / Community Health Systems, Inc.
HAS / Hasbro, Inc.
CXW / CoreCivic, Inc.
PBCT / People`s United Financial Inc
FLR / Fluor Corporation
TECH / Bio-Techne Corporation
TYL / Tyler Technologies, Inc.
SPB / Spectrum Brands Holdings, Inc.
SCHW / The Charles Schwab Corporation
DKS / DICK'S Sporting Goods, Inc.
IT / Gartner, Inc.
NRG / NRG Energy, Inc.
DVN / Devon Energy Corporation
COTY / Coty Inc.
BB / BlackBerry Limited
BSX / Boston Scientific Corporation
/ Cantel Medical Corp.
AMAT / Applied Materials, Inc.
MAR / Marriott International, Inc.
CMS / CMS Energy Corporation
MKSI / MKS Inc.
SKT / Tanger Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OKE / ONEOK, Inc.
MNKKQ / Mallinckrodt Plc
HES / Hess Corporation
PNC / The PNC Financial Services Group, Inc.
BBWI / Bath & Body Works, Inc.
EW / Edwards Lifesciences Corporation
EXPD / Expeditors International of Washington, Inc.
EL / The Estée Lauder Companies Inc.
J / Jacobs Solutions Inc.
MTN / Vail Resorts, Inc.
DISCA / Discovery Inc - Class A
WM / Waste Management, Inc.
DISH / DISH Network Corporation
CFR / Cullen/Frost Bankers, Inc.
FANG / Diamondback Energy, Inc.
SPLK / Splunk Inc.
AFG / American Financial Group, Inc.
300487105 / EVINE Live Inc.
WLK / Westlake Corporation
LPT / Liberty Property Trust
CHS / Chico's FAS, Inc.
THG / The Hanover Insurance Group, Inc.
UNH / UnitedHealth Group Incorporated
BOKF / BOK Financial Corporation
STWD / Starwood Property Trust, Inc.
ALSN / Allison Transmission Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
RGA / Reinsurance Group of America, Incorporated
SNV / Synovus Financial Corp.
THO / THOR Industries, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSFT / Microsoft Corporation
TRN / Trinity Industries, Inc.
ON / ON Semiconductor Corporation
WES / Western Midstream Partners, LP - Limited Partnership
FSLR / First Solar, Inc.
MSM / MSC Industrial Direct Co., Inc.
CBOE / Cboe Global Markets, Inc.
ORI / Old Republic International Corporation
DAN / Dana Incorporated
US0549371070 / BB&T Corp.
SPG / Simon Property Group, Inc.
KDP / Keurig Dr Pepper Inc.
RYN / Rayonier Inc.
SYF / Synchrony Financial
LXP / LXP Industrial Trust
COR / Cencora, Inc.
ESL / Esterline Technologies Corp.
61166W101 / Monsanto Co.
DRE / Duke Realty Corporation - Preferred Security
PVH / PVH Corp.
UAL / United Airlines Holdings, Inc.
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc.
NUAN / Nuance Communications Inc
PCRX / Pacira BioSciences, Inc.
FTR / Frontier Communications Corp.
PRGO / Perrigo Company plc
CLB / Core Laboratories Inc.
OMC / Omnicom Group Inc.
IAC / IAC Inc.
NXPI / NXP Semiconductors N.V.
LVS / Las Vegas Sands Corp.
SPLS / Staples, Inc.
HIG / The Hartford Insurance Group, Inc.
PSX / Phillips 66
AAPL / Apple Inc.
ACN / Accenture plc
ETN / Eaton Corporation plc
NNN / NNN REIT, Inc.
HLF / Herbalife Ltd.
AMG / Affiliated Managers Group, Inc.
WAT / Waters Corporation
KMI / Kinder Morgan, Inc.
BXP / Boston Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
INN / Summit Hotel Properties, Inc.
NWL / Newell Brands Inc.
MD / Pediatrix Medical Group, Inc.
DYN / Dyne Therapeutics, Inc.
CMPR / Cimpress plc
AIV / Apartment Investment and Management Company
MIC / Macquarie Infrastructure Holdings LLC - Units
SCU / Sculptor Capital Management Inc - Class A
SNPS / Synopsys, Inc.
CDNS / Cadence Design Systems, Inc.
LUV / Southwest Airlines Co.
MNST / Monster Beverage Corporation
AFL / Aflac Incorporated
F / Ford Motor Company
HIW / Highwoods Properties, Inc.
AGCO / AGCO Corporation
NKE / NIKE, Inc.
EEP / Enbridge Energy Partners, L.P.
DCI / Donaldson Company, Inc.
AABA / Altaba Inc
ULTI / Ultimate Software Group, Inc. (The)
LPLA / LPL Financial Holdings Inc.
CSC / Computer Sciences Corp.
VMEM / Violin Memory, Inc.
EXR / Extra Space Storage Inc.
RE / Everest Re Group Ltd
COL / Rockwell Collins, Inc.
HTA / Healthcare Realty Trust Inc - Class A
DLX / Deluxe Corporation
LMT / Lockheed Martin Corporation
LGF.A / Lions Gate Entertainment Corp.
SRC / Spirit Realty Capital, Inc.
MHK / Mohawk Industries, Inc.
ABBV / AbbVie Inc.
M / Macy's, Inc.
NBR / Nabors Industries Ltd.
ANY / Sphere 3D Corp.
CAIAF / CA Immobilien Anlagen AG
BMY / Bristol-Myers Squibb Company
VOYA / Voya Financial, Inc.
TDG / TransDigm Group Incorporated
AZPN / Aspen Technology, Inc.
CRL / Charles River Laboratories International, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LBTYA / Liberty Global Ltd.
TSCO / Tractor Supply Company
DBI / Designer Brands Inc.
ELS / Equity LifeStyle Properties, Inc.
ROL / Rollins, Inc.
PHM / PulteGroup, Inc.
NAT / Nordic American Tankers Limited
CELG / Celgene Corp.
SABR / Sabre Corporation
FAST / Fastenal Company
NFX / Newfield Exploration Company
GT / The Goodyear Tire & Rubber Company
AVY / Avery Dennison Corporation
ED / Consolidated Edison, Inc.
BKD / Brookdale Senior Living Inc.
XLNX / Xilinx, Inc.
D / Dominion Energy, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CAH / Cardinal Health, Inc.
RSG / Republic Services, Inc.
UHS / Universal Health Services, Inc.
VLO / Valero Energy Corporation
PDM / Piedmont Realty Trust, Inc.
UPLMQ / Ultra Petroleum Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ANY / Sphere 3D Corp. Call
AET / Aetna, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ZBRA / Zebra Technologies Corporation
KSS / Kohl's Corporation
KGC / Kinross Gold Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
LEN / Lennar Corporation
EBAY / eBay Inc.
RTN / Raytheon Co.
DHI / D.R. Horton, Inc.
KSU / Kansas City Southern
CTAS / Cintas Corporation
PG / The Procter & Gamble Company
ILMN / Illumina, Inc.
JBL / Jabil Inc.
WETF / Wisdomtree Investments Inc
GPK / Graphic Packaging Holding Company
CONE / CyrusOne Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OSK / Oshkosh Corporation
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
VMC / Vulcan Materials Company
BWA / BorgWarner Inc.
PPG / PPG Industries, Inc.
AXTA / Axalta Coating Systems Ltd.
SEE / Sealed Air Corporation
CNXC / Concentrix Corporation
CHRW / C.H. Robinson Worldwide, Inc.
/ Denbury Resources, Inc.
PEP / PepsiCo, Inc.
60979P105 / Monogram Residential Trust, Inc.
STOR / Store Capital Corp
HIFR / InfraREIT, Inc.
BBBY / Bed Bath & Beyond, Inc.
ALL / The Allstate Corporation
PRU / Prudential Financial, Inc.
LHO / LaSalle Hotel Properties
AEM / Agnico Eagle Mines Limited
AAL / American Airlines Group Inc.
TCBI / Texas Capital Bancshares, Inc.
64126X201 / NeuStar, Inc.
ECA / EnCana Corp.
HII / Huntington Ingalls Industries, Inc.
FHI / Federated Hermes, Inc.
WEC / WEC Energy Group, Inc.
CATY / Cathay General Bancorp
MDU / MDU Resources Group, Inc.
ZION / Zions Bancorporation, National Association
KRG / Kite Realty Group Trust
SHO / Sunstone Hotel Investors, Inc.
CUBE / CubeSmart
DRH / DiamondRock Hospitality Company
ZAYO / Zayo Group Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
MPW / Medical Properties Trust, Inc.
LHX / L3Harris Technologies, Inc.
CPRT / Copart, Inc.
AWI / Armstrong World Industries, Inc.
ESNT / Essent Group Ltd.
TWO / Two Harbors Investment Corp.
PEB / Pebblebrook Hotel Trust
DEI / Douglas Emmett, Inc.
CHSP / Chesapeake Lodging Trust
CLDT / Chatham Lodging Trust
30064K105 / Exacttarget, Inc.
ALK / Alaska Air Group, Inc.
A / Agilent Technologies, Inc.
MDLZ / Mondelez International, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
HOG / Harley-Davidson, Inc.
ESI / Element Solutions Inc
DRI / Darden Restaurants, Inc.
OUT / OUTFRONT Media Inc.
NLY / Annaly Capital Management, Inc.
CCK / Crown Holdings, Inc.
MOH / Molina Healthcare, Inc.
MOS / The Mosaic Company
BWXT / BWX Technologies, Inc.
DCP / DCP Midstream LP - Unit
CBRE / CBRE Group, Inc.
CVS / CVS Health Corporation
UMPQ / Umpqua Holdings Corp
TSN / Tyson Foods, Inc.
MLM / Martin Marietta Materials, Inc.
SHW / The Sherwin-Williams Company
AM / Antero Midstream Corporation
AN / AutoNation, Inc.
ANET / Arista Networks Inc
PSXP / Phillips 66 Partners LP - Units
/ Global Eagle Entertainment Inc.
TMX / Terminix Global Holdings Inc
JWN / Nordstrom, Inc.
CBLAQ / CBL& Associates Properties, Inc.
MGNI / Magnite, Inc.
MSGS / Madison Square Garden Sports Corp.
CPB / The Campbell's Company
GE / General Electric Company
FE / FirstEnergy Corp.
NEM / Newmont Corporation
ATVI / Activision Blizzard Inc
JLL / Jones Lang LaSalle Incorporated
ANTM / Anthem Inc
CTSH / Cognizant Technology Solutions Corporation
URI / United Rentals, Inc.
VRSK / Verisk Analytics, Inc.
FRC / First Republic Bank
LH / Labcorp Holdings Inc.
MRK / Merck & Co., Inc.
INTU / Intuit Inc.
IRM / Iron Mountain Incorporated
NTRS / Northern Trust Corporation
SHLX / Shell Midstream Partners L.P. - Unit
RL / Ralph Lauren Corporation
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
QLIK / Qlik Technologies Inc.
EGN / Energen Corp.
TWX / Warner Media LLC
BRX / Brixmor Property Group Inc.
MDXG / MiMedx Group, Inc.
TRMB / Trimble Inc.
GM / General Motors Company
VC / Visteon Corporation
KIM / Kimco Realty Corporation
CPT / Camden Property Trust
LEG / Leggett & Platt, Incorporated
JBLU / JetBlue Airways Corporation
EMR / Emerson Electric Co.
XRX / Xerox Holdings Corporation
MLNX / Mellanox Technologies, Ltd.
SXL / Sunoco Logistics Partners L.P.
EVHC / Envision Healthcare Holdings, Inc.
MAC / The Macerich Company
SBUX / Starbucks Corporation
PAYX / Paychex, Inc.
SSNC / SS&C Technologies Holdings, Inc.
POOL / Pool Corporation
VFC / V.F. Corporation
ANSS / ANSYS, Inc.
IDXX / IDEXX Laboratories, Inc.
C.WSA / Citigroup, Inc.
REG / Regency Centers Corporation
MET / MetLife, Inc.
ESS / Essex Property Trust, Inc.
CHD / Church & Dwight Co., Inc.
ESV / Ensco plc
AMT / American Tower Corporation
NOW / ServiceNow, Inc.
HD / The Home Depot, Inc.
FLS / Flowserve Corporation
ETR / Entergy Corporation
CSX / CSX Corporation
KR / The Kroger Co.
SLB / Schlumberger Limited
ADM / Archer-Daniels-Midland Company
ASTE / Astec Industries, Inc.
FL / Foot Locker, Inc.
PANW / Palo Alto Networks, Inc.
BBY / Best Buy Co., Inc.
FIS / Fidelity National Information Services, Inc.
COST / Costco Wholesale Corporation
ULTA / Ulta Beauty, Inc.
PM / Philip Morris International Inc.
ENDP / Endo International plc
ROST / Ross Stores, Inc.
AXP / American Express Company
RMD / ResMed Inc.
BIIB / Biogen Inc.
IEP / Icahn Enterprises L.P.
RHT / Red Hat, Inc.
GOLD / Barrick Mining Corporation
AME / AMETEK, Inc.
DFS / Discover Financial Services
NLOK / NortonLifeLock Inc
19041P105 / CBS Corp.
SWK / Stanley Black & Decker, Inc.
AEE / Ameren Corporation
NEE / NextEra Energy, Inc.
STI / Solidion Technology, Inc.
GL / Globe Life Inc.
SMG / The Scotts Miracle-Gro Company
VNO / Vornado Realty Trust
EOG / EOG Resources, Inc.
XYL / Xylem Inc.
HRB / H&R Block, Inc.
MTD / Mettler-Toledo International Inc.
HOLX / Hologic, Inc.
THC / Tenet Healthcare Corporation
SATS / EchoStar Corporation
LOW / Lowe's Companies, Inc.
SO / The Southern Company
CIT / CIT Group Inc
UDR / UDR, Inc.
HLT / Hilton Worldwide Holdings Inc.
PH / Parker-Hannifin Corporation
KEYS / Keysight Technologies, Inc.
AGNC / AGNC Investment Corp.
FDX / FedEx Corporation
ATR / AptarGroup, Inc.
FDS / FactSet Research Systems Inc.
DATA / Tableau Software, Inc.
AVB / AvalonBay Communities, Inc.
SBNY / Signature Bank
JPM / JPMorgan Chase & Co.
MCK / McKesson Corporation
GME / GameStop Corp.
TROW / T. Rowe Price Group, Inc.
CNP / CenterPoint Energy, Inc.
CTXS / Citrix Systems, Inc.
SLG / SL Green Realty Corp.
AMCX / AMC Networks Inc.
COO / The Cooper Companies, Inc.
GRMN / Garmin Ltd.
L / Loews Corporation
TDY / Teledyne Technologies Incorporated
AGU / Agrium Inc.
PTC / PTC Inc.
RTX / RTX Corporation
MSI / Motorola Solutions, Inc.
FI / Fiserv, Inc.
FCX / Freeport-McMoRan Inc.
ANDV / Andeavor Corp.
STT / State Street Corporation
SYY / Sysco Corporation
BKNG / Booking Holdings Inc.
NTAP / NetApp, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LLL / JX Luxventure Limited
MCHP / Microchip Technology Incorporated
SIVB / SVB Financial Group
ESRX / Express Scripts Holding Co.
EVHC / Envision Healthcare Holdings, Inc.
ORCL / Oracle Corporation
WYNN / Wynn Resorts, Limited
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
FTI / TechnipFMC plc
DAL / Delta Air Lines, Inc.
JNPR / Juniper Networks, Inc.
LCI / Lannett Co., Inc.
BAC / Bank of America Corporation
DGX / Quest Diagnostics Incorporated
TWTR / Twitter Inc
RF / Regions Financial Corporation
FRT / Federal Realty Investment Trust
KEY / KeyCorp
SJM / The J. M. Smucker Company
AMGN / Amgen Inc.
FOX / Fox Corporation
TVPT / Travelport Worldwide Ltd.
WDC / Western Digital Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
VRSN / VeriSign, Inc.
IVZ / Invesco Ltd.
HFC / HollyFrontier Corp
BA / The Boeing Company
PBF / PBF Energy Inc.
BPR / Brookfield Property REIT Inc.
HST / Host Hotels & Resorts, Inc.
TGT / Target Corporation
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
EA / Electronic Arts Inc.
PFG / Principal Financial Group, Inc.
PEG / Public Service Enterprise Group Incorporated
ADBE / Adobe Inc.
HON / Honeywell International Inc.
NI / NiSource Inc.
GPN / Global Payments Inc.
ZTS / Zoetis Inc.
CE / Celanese Corporation
LNC / Lincoln National Corporation
DPZ / Domino's Pizza, Inc.
BIO / Bio-Rad Laboratories, Inc.
AIZ / Assurant, Inc.
ORLY / O'Reilly Automotive, Inc.
MCO / Moody's Corporation
ISRG / Intuitive Surgical, Inc.
CRM / Salesforce, Inc.
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
BGCP / BGC Partners Inc - Class A
BLL / Ball Corp.
SIG / Signet Jewelers Limited
TRV / The Travelers Companies, Inc.
FISV / Fiserv, Inc.
EIX / Edison International
META / Meta Platforms, Inc.
AAP / Advance Auto Parts, Inc.
JEF / Jefferies Financial Group Inc.
CINF / Cincinnati Financial Corporation
JNJ / Johnson & Johnson
MU / Micron Technology, Inc.
AYI / Acuity Inc.
CB / Chubb Limited
CVX / Chevron Corporation
CCL / Carnival Corporation & plc
APD / Air Products and Chemicals, Inc.
STJ / St. Jude Medical, Inc.
MDT / Medtronic plc
INTC / Intel Corporation
HCC / Warrior Met Coal, Inc.
WU / The Western Union Company
NDAQ / Nasdaq, Inc.
BK / The Bank of New York Mellon Corporation
O / Realty Income Corporation
HSY / The Hershey Company
HAR / Harman International Industries, Inc.
MAS / Masco Corporation
WTW / Willis Towers Watson Public Limited Company
HBAN / Huntington Bancshares Incorporated
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
MKTX / MarketAxess Holdings Inc.
SNA / Snap-on Incorporated
LKQ / LKQ Corporation
FITB / Fifth Third Bancorp
LRCX / Lam Research Corporation
KBH / KB Home
LEA / Lear Corporation
DIS / The Walt Disney Company
PF / Pinnacle Foods, Inc.
PNR / Pentair plc
PKG / Packaging Corporation of America
QRVO / Qorvo, Inc.
MAN / ManpowerGroup Inc.
AFFX / Affymetrix, Inc.
MCD / McDonald's Corporation
CDK / CDK Global Inc
KKR / KKR & Co. Inc.
ITT / ITT Inc.
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
AXON / Axon Enterprise, Inc.
GILD / Gilead Sciences, Inc.
ATP / Atlantic Power Corp.
/ Wyndham Destinations, Inc.
NCR / NCR Corp.
/ Wyndham Destinations, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)