Market Value1,717,908,000
Total Holdings790
File Date2017-02-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UHS / Universal Health Services, Inc.
HST / Host Hotels & Resorts, Inc.
SCU / Sculptor Capital Management Inc - Class A
LOW / Lowe's Companies, Inc.
EXPE / Expedia Group, Inc.
SSW / Seaspan Corp.
MBI / MBIA Inc.
024237020 / Dean Foods Co
CAFD / 8point3 Energy Partners LP
AMP / Ameriprise Financial, Inc.
MHLD / Maiden Holdings, Ltd.
INVA / Innoviva, Inc.
AMD / Advanced Micro Devices, Inc.
TDS / Telephone and Data Systems, Inc.
FLS / Flowserve Corporation
EXAS / Exact Sciences Corporation
FBP / First BanCorp.
ROCK / Gibraltar Industries, Inc.
AHGP / Alliance Holdings GP, L.P
TVPT / Travelport Worldwide Ltd.
ALLY / Ally Financial Inc.
CVG / Convergys Corp.
BMS / Bemis Co., Inc.
GLAE / GlassBridge Enterprises, Inc.
WDAY / Workday, Inc.
OII / Oceaneering International, Inc.
MANH / Manhattan Associates, Inc.
TNET / TriNet Group, Inc.
AGX / Argan, Inc.
HAFC / Hanmi Financial Corporation
GNW / Genworth Financial, Inc.
UMBF / UMB Financial Corporation
BURL / Burlington Stores, Inc.
CNC / Centene Corporation
BXMT / Blackstone Mortgage Trust, Inc.
FLEX / Flex Ltd.
WBMD / WebMD Health Corp.
DFS / Discover Financial Services
BB / BlackBerry Limited
XOM / Exxon Mobil Corporation
TSRA / Tessera Technologies, Inc.
AMZN / Amazon.com, Inc.
COF / Capital One Financial Corporation
BDX / Becton, Dickinson and Company
EXC / Exelon Corporation
PEP / PepsiCo, Inc.
JWN / Nordstrom, Inc.
AKRX / Akorn, Inc.
IQV / IQVIA Holdings Inc.
BDN / Brandywine Realty Trust
LYB / LyondellBasell Industries N.V.
MAT / Mattel, Inc.
BOKF / BOK Financial Corporation
MKSI / MKS Inc.
CPA / Copa Holdings, S.A.
FSLR / First Solar, Inc.
VMW / Vmware Inc. - Class A
BG / Bunge Global SA
BRK.B / Berkshire Hathaway Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TXRH / Texas Roadhouse, Inc.
URBN / Urban Outfitters, Inc.
DLR / Digital Realty Trust, Inc.
ADS / Bread Financial Holdings Inc
IBKR / Interactive Brokers Group, Inc.
CMI / Cummins Inc.
HLF / Herbalife Ltd.
THO / THOR Industries, Inc.
KGC / Kinross Gold Corporation
MLNX / Mellanox Technologies, Ltd.
BAC / Bank of America Corporation
ES / Eversource Energy
WIRE / Encore Wire Corporation
ELY / Topgolf Callaway Brands Corp
GPI / Group 1 Automotive, Inc.
SEIC / SEI Investments Company
FHN / First Horizon Corporation
US8766641034 / Taubman Centers, Inc.
INT / World Fuel Services Corp.
/ TD AmeriTrade Holding Corp.
OC / Owens Corning
HPQ / HP Inc.
WEC / WEC Energy Group, Inc.
CRAY / Cray, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
MTH / Meritage Homes Corporation
EAT / Brinker International, Inc.
ACCO / ACCO Brands Corporation
/ U.S. Concrete, Inc.
SPSC / SPS Commerce, Inc.
FDP / Fresh Del Monte Produce Inc.
SGMS / Scientific Games Corporation
918194101 / VCA Inc.
OSPN / OneSpan Inc.
ST / Sensata Technologies Holding plc
SCSC / ScanSource, Inc.
CMC / Commercial Metals Company
WSM / Williams-Sonoma, Inc.
US04351G1013 / Ascena Retail Group, Inc.
DLB / Dolby Laboratories, Inc.
US5537771033 / MTS Systems Corporation
SNX / TD SYNNEX Corporation
LADR / Ladder Capital Corp
61166W101 / Monsanto Co.
AABA / Altaba Inc
MRC / MRC Global Inc.
FNGN / Financial Engines, Inc.
TKR / The Timken Company
SIRI / Sirius XM Holdings Inc.
ENSG / The Ensign Group, Inc.
ALV / Autoliv, Inc.
US21871D1037 / Corelogic Inc
ALGT / Allegiant Travel Company
SYNH / Syneos Health Inc - Class A
GCI / Gannett Co., Inc.
GDDY / GoDaddy Inc.
SBH / Sally Beauty Holdings, Inc.
CSU / Capital Senior Living Corp.
LCII / LCI Industries
UFPI / UFP Industries, Inc.
VRTV / Veritiv Corp
DCI / Donaldson Company, Inc.
CPF / Central Pacific Financial Corp.
CSIQ / Canadian Solar Inc.
NCR / NCR Corp.
AIRM / Air Methods Corp.
DAR / Darling Ingredients Inc.
MDRX / Veradigm Inc.
ACOR / Acorda Therapeutics, Inc.
AME / AMETEK, Inc.
CEQP / Crestwood Equity Partners LP - Unit
OGS / ONE Gas, Inc.
OPB / Opus Bank
DPLO / Diplomat Pharmacy, Inc.
FICO / Fair Isaac Corporation
HNI / HNI Corporation
BERY / Berry Global Group, Inc.
GPRE / Green Plains Inc.
US75606N1090 / RealPage Inc
BFAM / Bright Horizons Family Solutions Inc.
SAFM / Sanderson Farms, Inc.
628852204 / NCI Building Systems, Inc.
TREE / LendingTree, Inc.
PII / Polaris Inc.
CALM / Cal-Maine Foods, Inc.
NSIT / Insight Enterprises, Inc.
SFLY / Shutterfly, Inc.
DIN / Dine Brands Global, Inc.
ENLC / EnLink Midstream, LLC
MTN / Vail Resorts, Inc.
SFNC / Simmons First National Corporation
IART / Integra LifeSciences Holdings Corporation
FNBC / First NBC Bank Holding Company
CPN / Calpine Corp.
EGL / Engility Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
FCB / FCB Financial Holdings, Inc.
TTMI / TTM Technologies, Inc.
DDS / Dillard's, Inc.
COLM / Columbia Sportswear Company
MRK / Merck & Co., Inc.
NS / NuStar Energy L.P. - Limited Partnership
CRUS / Cirrus Logic, Inc.
BLL / Ball Corp.
RSPP / RSP Permian, Inc.
PPC / Pilgrim's Pride Corporation
US40416M1053 / Hd Supply Inc.
FOSL / Fossil Group, Inc.
WSO / Watsco, Inc.
APLP / Archrock Partners, L.P.
KNX / Knight-Swift Transportation Holdings Inc.
PHH / Park Ha Biological Technology Co., Ltd.
NYLD.A / NRG Yield, Inc
QUAD / Quad/Graphics, Inc.
FWRD / Forward Air Corporation
GTLS / Chart Industries, Inc.
US69354M1080 / PRA Health Sciences Inc
COMM / CommScope Holding Company, Inc.
ARII / American Railcar Industries, Inc.
PBF / PBF Energy Inc.
EPE / EP Energy Corporation
US2168311072 / Cooper Tire & Rubber Co
BCC / Boise Cascade Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PINC / Premier, Inc.
PBI / Pitney Bowes Inc.
01449J105 / Alere Inc.
HZNP / Horizon Therapeutics Plc
LZB / La-Z-Boy Incorporated
IDCC / InterDigital, Inc.
OMI / Owens & Minor, Inc.
PLAB / Photronics, Inc.
STL / Sterling Bancorp.
91911K102 / Bausch Health Companies
OI / O-I Glass, Inc.
BCPC / Balchem Corporation
LMST / Limestone Bancorp Inc
SUN / Sunoco LP - Limited Partnership
SCS / Steelcase Inc.
APO / Apollo Global Management, Inc.
PMT / PennyMac Mortgage Investment Trust
JNPR / Juniper Networks, Inc.
LPI / Laredo Petroleum Inc.
FLO / Flowers Foods, Inc.
CLC / CLARCOR Inc.
RLGY / Realogy Holdings Corp
LANC / Lancaster Colony Corporation
BPOP / Popular, Inc.
CPS / Cooper-Standard Holdings Inc.
/ McDermott International, Inc.
/ Gulfport Energy Corp.
GWRE / Guidewire Software, Inc.
XEC / Cimarex Energy Co.
AXTA / Axalta Coating Systems Ltd.
SHLM / Schulman (A.), Inc.
ODP / The ODP Corporation
MXL / MaxLinear, Inc.
SRE / Sempra
EVR / Evercore Inc.
WPM / Wheaton Precious Metals Corp.
LQ / La Quinta Holdings Inc.
BHLB / Berkshire Hills Bancorp, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
MMI / Marcus & Millichap, Inc.
AR / Antero Resources Corporation
KLIC / Kulicke and Soffa Industries, Inc.
EFII / Electronics For Imaging, Inc.
PZZA / Papa John's International, Inc.
BJRI / BJ's Restaurants, Inc.
PAHC / Phibro Animal Health Corporation
SPTN / SpartanNash Company
XXIA / Ixia
CATO / The Cato Corporation
VSAT / Viasat, Inc.
MAIN / Main Street Capital Corporation
MANT / Mantech International Corp - Class A
SNA / Snap-on Incorporated
ULTA / Ulta Beauty, Inc.
SLAB / Silicon Laboratories Inc.
SFM / Sprouts Farmers Market, Inc.
TECD / Tech Data Corp.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
EGP / EastGroup Properties, Inc.
MC / Moelis & Company
VVC / Vectren Corp.
AROC / Archrock, Inc.
UI / Ubiquiti Inc.
HAWK / Blackhawk Network Holdings, Inc.
PRXL / PAREXEL International Corp.
CUZ / Cousins Properties Incorporated
Y / Alleghany Corp.
RRD / R.R. Donnelley & Sons Co.
FHI / Federated Hermes, Inc.
THS / TreeHouse Foods, Inc.
VR / Global X Funds - Global X Metaverse ETF
US9300591008 / Waddell & Reed Financial, Inc.
CDE / Coeur Mining, Inc.
CME / CME Group Inc.
WOR / Worthington Enterprises, Inc.
MUSA / Murphy USA Inc.
SC / Santander Consumer USA Holdings Inc
BLMN / Bloomin' Brands, Inc.
CAL / Caleres, Inc.
WNC / Wabash National Corporation
SLM / SLM Corporation
SBNY / Signature Bank
IBKC / IBERIABANK Corp.
VEEV / Veeva Systems Inc.
TPX / Somnigroup International Inc.
JACK / Jack in the Box Inc.
AEL / American Equity Investment Life Holding Company
AUB / Atlantic Union Bankshares Corporation
CODI / Compass Diversified
HTLF / Heartland Financial USA, Inc.
APAM / Artisan Partners Asset Management Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
CAIAF / CA Immobilien Anlagen AG
PVH / PVH Corp.
US7625941098 / Rice Energy Inc.
BHE / Benchmark Electronics, Inc.
SNR / New Senior Investment Group Inc
FINL / Finish Line, Inc. (THE)
TDC / Teradata Corporation
PDM / Piedmont Realty Trust, Inc.
ESI / Element Solutions Inc
EXPR / Express, Inc.
ASB / Associated Banc-Corp
LTXB / LegacyTexas Financial Group Inc.
DNB / Dun & Bradstreet Holdings, Inc.
TYPE / Monotype Imaging Holdings, Inc.
ABCO / Advisory Board Co. (The)
APOG / Apogee Enterprises, Inc.
GT / The Goodyear Tire & Rubber Company
OKS / ONEOK Partners, L.P.
GBDC / Golub Capital BDC, Inc.
BRC / Brady Corporation
MITL / Mitel Networks Corp
PF / Pinnacle Foods, Inc.
WBC / Wabco Holdings, Inc.
/ FERRELLGAS PARTNERS LP Unit
PDCE / PDC Energy Inc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
WWD / Woodward, Inc.
BLKB / Blackbaud, Inc.
SAH / Sonic Automotive, Inc.
WCC / WESCO International, Inc.
CAKE / The Cheesecake Factory Incorporated
US33830X1046 / Five Prime Therapeutics Inc
AMN / AMN Healthcare Services, Inc.
BOX / Box, Inc.
NEU / NewMarket Corporation
BOH / Bank of Hawaii Corporation
SMCI / Super Micro Computer, Inc.
SAIC / Science Applications International Corporation
DY / Dycom Industries, Inc.
IPXL / Impax Laboratories, Inc.
XPO / XPO, Inc.
ESND / Essendant Inc.
XNCR / Xencor, Inc.
PRIM / Primoris Services Corporation
TPC / Tutor Perini Corporation
UNIT / Unity Group LLC
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
URI / United Rentals, Inc.
MATX / Matson, Inc.
THC / Tenet Healthcare Corporation
NYCB / Flagstar Financial, Inc.
HAIN / The Hain Celestial Group, Inc.
PRI / Primerica, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
TRCO / Tribune Media Company
NXTM / NxStage Medical, Inc.
NAVG / Navigators Group, Inc. (The)
PBCT / People`s United Financial Inc
OTTR / Otter Tail Corporation
SJI / South Jersey Industries Inc.
758766109 / Regal Entertainment Group
STWD / Starwood Property Trust, Inc.
USM / United States Cellular Corporation
JCP / J.C. Penney Co., Inc.
257454108 / Dominion Midstream Partners LP
MSTR / Strategy Inc
FNSR / Finisar Corporation
THRM / Gentherm Incorporated
SSD / Simpson Manufacturing Co., Inc.
EBS / Emergent BioSolutions Inc.
CVRR / CVR Refining LP
TFX / Teleflex Incorporated
TOL / Toll Brothers, Inc.
NRZ / New Residential Investment Corp
ICUI / ICU Medical, Inc.
EBAY / eBay Inc.
US8865471085 / Tiffany & Co.
AGR / Avangrid, Inc.
CC / The Chemours Company
GLPI / Gaming and Leisure Properties, Inc.
CF / CF Industries Holdings, Inc.
KRC / Kilroy Realty Corporation
PSX / Phillips 66
370023103 / GGP, Inc.
FIX / Comfort Systems USA, Inc.
LFUS / Littelfuse, Inc.
HLI / Houlihan Lokey, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
ROG / Rogers Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SCHL / Scholastic Corporation
NATI / National Instruments Corp.
RDN / Radian Group Inc.
POR / Portland General Electric Company
PCTY / Paylocity Holding Corporation
MYGN / Myriad Genetics, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
IOSP / Innospec Inc.
ENBL / Enable Midstream Partners LP - Unit
MWA / Mueller Water Products, Inc.
CY / Cypress Semiconductor Corp.
MENT / Mentor Graphics Corp.
US59408Q1067 / Michaels Companies Inc. (The)
NTUS / Natus Medical Inc
KALU / Kaiser Aluminum Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
SWBI / Smith & Wesson Brands, Inc.
AHL / Aspen Insurance Holdings Limited
GCO / Genesco Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TCPC / BlackRock TCP Capital Corp.
HUBG / Hub Group, Inc.
TBI / TrueBlue, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
MEI / Methode Electronics, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
920355104 / Valspar Corp.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
AAN / The Aaron's Company, Inc.
HA / Hawaiian Holdings, Inc.
RNG / RingCentral, Inc.
FIBK / First Interstate BancSystem, Inc.
US1182301010 / Buckeye Partners, L.P.
ENVA / Enova International, Inc.
HBI / Hanesbrands Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TGNA / TEGNA Inc.
SANM / Sanmina Corporation
STAR / iStar Inc
NYT / The New York Times Company
ICE / Intercontinental Exchange, Inc.
OSK / Oshkosh Corporation
RPT / Rithm Property Trust Inc.
PFPT / Proofpoint Inc
SAVE / Spirit Airlines, Inc.
TTC / The Toro Company
ZION / Zions Bancorporation, National Association
CTXS / Citrix Systems, Inc.
ABAX / Abaxis, Inc.
BWLD / Buffalo Wild Wings, Inc.
SSB / SouthState Corporation
BKS / Barnes & Noble, Inc.
TFSL / TFS Financial Corporation
AEM / Agnico Eagle Mines Limited
EEP / Enbridge Energy Partners, L.P.
US33812L1026 / Fitbit Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SNCR / Synchronoss Technologies, Inc.
GMED / Globus Medical, Inc.
HRI / Herc Holdings Inc.
KND / Kindred Healthcare, Inc.
BXS / BancorpSouth Bank
PGEM / Ply Gem Holdings, Inc.
ARMK / Aramark
UNF / UniFirst Corporation
BKE / The Buckle, Inc.
/ Sina Corp.
POST / Post Holdings, Inc.
CSRA / CSRA Inc.
HSC / Enviri Corp
RJF / Raymond James Financial, Inc.
IEX / IDEX Corporation
SWX / Southwest Gas Holdings, Inc.
US4989042001 / Knoll Inc
US20605P1012 / Concho Resources, Inc.
GBX / The Greenbrier Companies, Inc.
CVI / CVR Energy, Inc.
CNK / Cinemark Holdings, Inc.
NFG / National Fuel Gas Company
AVX / AVX Corp.
ISBC / Investors Bancorp Inc
UHAL / U-Haul Holding Company
ATGE / Adtalem Global Education Inc.
RYN / Rayonier Inc.
OKE / ONEOK, Inc.
NMFC / New Mountain Finance Corporation
TOWN / TowneBank
MUX / McEwen Inc.
MOG.A / Moog Inc.
04685W103 / athenahealth, Inc.
BRKS / Brooks Automation, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CABO / Cable One, Inc.
SYNA / Synaptics Incorporated
CW / Curtiss-Wright Corporation
FDC / First Data Corporation
06647F102 / Bankrate, Inc.
ACM / AECOM
SKYW / SkyWest, Inc.
APU / AmeriGas Partners, L.P.
AXL / American Axle & Manufacturing Holdings, Inc.
EVTC / EVERTEC, Inc.
GCI / Gannett Co., Inc.
HW / Headwaters Inc.
RUSHA / Rush Enterprises, Inc.
UVE / Universal Insurance Holdings, Inc.
SWM / Schweitzer-Mauduit International, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
CPHD / Cepheid
ZNGA / Zynga Inc - Class A
MKC / McCormick & Company, Incorporated
MAS / Masco Corporation
DOOR / Masonite International Corporation
CYNO / Cynosure, Inc.
WPZ / Access Midstream Partners, L.P
WAB / Westinghouse Air Brake Technologies Corporation
129603106 / Calgon Carbon Corp.
DGI / DigitalGlobe, Inc.
BDC / Belden Inc.
GGG / Graco Inc.
DFT / Dupont Fabros Technology, Inc.
/ XL Group Ltd.
MIDD / The Middleby Corporation
DST / DST Systems, Inc.
00B65Z9D7 / Noble Corporation plc
868536103 / Supervalu, Inc.
UNM / Unum Group
SR / Spire Inc.
AVGO / Broadcom Inc.
46138G607 / Invesco Shipping ETF
PIPR / Piper Sandler Companies
STNG / Scorpio Tankers Inc.
CBLAQ / CBL& Associates Properties, Inc.
US3024451011 / FLIR Systems, Inc.
HXL / Hexcel Corporation
LII / Lennox International Inc.
DOX / Amdocs Limited
GXP / Great Plains Energy, Inc.
ASH / Ashland Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
RS / Reliance, Inc.
SEP / Spectra Energy Partners LP
MO / Altria Group, Inc.
NUS / Nu Skin Enterprises, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
US2782651036 / Eaton Vance Corp.
RDC / Rowan Companies plc
US87233Q1085 / TC Pipelines, LP
MORN / Morningstar, Inc.
H / Hyatt Hotels Corporation
CASY / Casey's General Stores, Inc.
ACC / American Campus Communities Inc.
H01531104 / Allied World Assurance Company Holding AG
PDCO / Patterson Companies, Inc.
WLL / Whiting Petroleum Corp (New)
OHI / Omega Healthcare Investors, Inc.
018490100 / Allergan plc
EQC / Equity Commonwealth
ARGO / Argo Group International Holdings, Inc.
/ TD AmeriTrade Holding Corp.
SYNT / Syntel, Inc.
AXS / AXIS Capital Holdings Limited
ACHC / Acadia Healthcare Company, Inc.
CCEP / Coca-Cola Europacific Partners PLC
LULU / lululemon athletica inc.
/ GasLog Ltd
ENS / EnerSys
UAL / United Airlines Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
SFL / SFL Corporation Ltd.
57772K101 / Maxim Integrated Products Inc.
WTM / White Mountains Insurance Group, Ltd.
WIX / Wix.com Ltd.
RRC / Range Resources Corporation
UAA / Under Armour, Inc.
TEAM / Atlassian Corporation
MRVL / Marvell Technology, Inc.
NBR / Nabors Industries Ltd.
SNH / Senior Housing Properties Trust
TRNO / Terreno Realty Corporation
RNR / RenaissanceRe Holdings Ltd.
14161H108 / Cardtronics PLC
HELE / Helen of Troy Limited
TBPH / Theravance Biopharma, Inc.
MDT / Medtronic plc
SSYS / Stratasys Ltd.
RACE / Ferrari N.V.
CLS / Celestica Inc.
ICLR / ICON Public Limited Company
WFM / Whole Foods Market, Inc.
BHI / Baker Hughes Inc.
UNFI / United Natural Foods, Inc.
KBR / KBR, Inc.
LGF.A / Lions Gate Entertainment Corp.
AMCX / AMC Networks Inc.
SWC / Stillwater Mining Company
US0153511094 / Alexion Pharmaceuticals, Inc.
AXP / American Express Company
ETR / Entergy Corporation
SPLK / Splunk Inc.
RAI / Reynolds American, Inc.
AGNC / AGNC Investment Corp.
US0352901054 / Anixter International, Inc.
GRA / W.R. Grace & Co.
INSY / Insys Therapeutics Inc.
EL / The Estée Lauder Companies Inc.
AKS / AK Steel Holding Corp.
APLE / Apple Hospitality REIT, Inc.
CNO / CNO Financial Group, Inc.
CFG / Citizens Financial Group, Inc.
PGR / The Progressive Corporation
CGNX / Cognex Corporation
ULTI / Ultimate Software Group, Inc. (The)
CLF / Cleveland-Cliffs Inc.
LPLA / LPL Financial Holdings Inc.
SEAS / United Parks & Resorts Inc.
CSC / Computer Sciences Corp.
VMEM / Violin Memory, Inc.
DBI / Designer Brands Inc.
NVDA / NVIDIA Corporation
BMG253431073 / Cosan Ltd.
MJN / Mead Johnson Nutrition Co.
R / Ryder System, Inc.
BRCD / Brocade Communications Systems, Inc.
CRI / Carter's, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WM / Waste Management, Inc.
HL / Hecla Mining Company
UTHR / United Therapeutics Corporation
TSCO / Tractor Supply Company
LBRDA / Liberty Broadband Corporation
MHK / Mohawk Industries, Inc.
CAA / CalAtlantic Group, Inc.
PAAS / Pan American Silver Corp.
XRAY / DENTSPLY SIRONA Inc.
ESGR / Enstar Group Limited
EFX / Equifax Inc.
WEB / Web.com Group, Inc.
CMO / Capstead Mortgage Corp.
HPE / Hewlett Packard Enterprise Company
IP / International Paper Company
OFIX / Orthofix Medical Inc.
BSX / Boston Scientific Corporation
T / AT&T Inc.
ETN / Eaton Corporation plc
GOOGL / Alphabet Inc.
RMD / ResMed Inc.
TRIP / Tripadvisor, Inc.
FTV / Fortive Corporation
WYNN / Wynn Resorts, Limited
UNP / Union Pacific Corporation
LRCX / Lam Research Corporation
EPC / Edgewell Personal Care Company
STX / Seagate Technology Holdings plc
AMKR / Amkor Technology, Inc.
BA / The Boeing Company
DG / Dollar General Corporation
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
AER / AerCap Holdings N.V.
K / Kellanova
CE / Celanese Corporation
BX / Blackstone Inc.
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
PNR / Pentair plc
ROP / Roper Technologies, Inc.
CYH / Community Health Systems, Inc.
HAS / Hasbro, Inc.
GIS / General Mills, Inc.
EW / Edwards Lifesciences Corporation
CXW / CoreCivic, Inc.
FLR / Fluor Corporation
TECH / Bio-Techne Corporation
TYL / Tyler Technologies, Inc.
CL / Colgate-Palmolive Company
SPB / Spectrum Brands Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
IT / Gartner, Inc.
TSS / Total System Services, Inc.
NRG / NRG Energy, Inc.
CAG / Conagra Brands, Inc.
ENDP / Endo International plc
BBWI / Bath & Body Works, Inc.
MSCC / Microsemi Corp.
BEN / Franklin Resources, Inc.
COTY / Coty Inc.
AMGN / Amgen Inc.
SITE / SiteOne Landscape Supply, Inc.
MA / Mastercard Incorporated
XEL / Xcel Energy Inc.
CBSH / Commerce Bancshares, Inc.
AGO / Assured Guaranty Ltd.
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
WRK / WestRock Company
DK / Delek US Holdings, Inc.
CMRE / Costamare Inc.
CMS / CMS Energy Corporation
GLW / Corning Incorporated
MNKKQ / Mallinckrodt Plc
BRKR / Bruker Corporation
ADP / Automatic Data Processing, Inc.
UA / Under Armour, Inc.
PNC / The PNC Financial Services Group, Inc.
EXPD / Expeditors International of Washington, Inc.
CAT / Caterpillar Inc.
TARO / Taro Pharmaceutical Industries Ltd.
DISCA / Discovery Inc - Class A
GPK / Graphic Packaging Holding Company
DISH / DISH Network Corporation
BBBY / Bed Bath & Beyond, Inc.
HHC / Howard Hughes Corporation
WTW / Willis Towers Watson Public Limited Company
AMT / American Tower Corporation
CBOE / Cboe Global Markets, Inc.
DHR / Danaher Corporation
AEO / American Eagle Outfitters, Inc.
NVR / NVR, Inc.
300487105 / EVINE Live Inc.
LPT / Liberty Property Trust
WGL / WGL Holdings, Inc.
F / Ford Motor Company
THG / The Hanover Insurance Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
MMS / Maximus, Inc.
MTG / MGIC Investment Corporation
CHE / Chemed Corporation
SCI / Service Corporation International
FAF / First American Financial Corporation
WAT / Waters Corporation
BKU / BankUnited, Inc.
MSGS / Madison Square Garden Sports Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
US2692464017 / E*TRADE Financial, Inc.
RGLD / Royal Gold, Inc.
WU / The Western Union Company
JCOM / J2 Global Inc.
ACGL / Arch Capital Group Ltd.
WCG / Wellcare Health Plans, Inc.
WELL / Welltower Inc.
MCO / Moody's Corporation
ORI / Old Republic International Corporation
CNA / CNA Financial Corporation
INGR / Ingredion Incorporated
OXY / Occidental Petroleum Corporation
WFC / Wells Fargo & Company
MDU / MDU Resources Group, Inc.
LSI / Life Storage Inc - Registered Shares
HUN / Huntsman Corporation
J / Jacobs Solutions Inc.
ABBV / AbbVie Inc.
SPG / Simon Property Group, Inc.
COR / Cencora, Inc.
LXP / LXP Industrial Trust
EHC / Encompass Health Corporation
USNA / USANA Health Sciences, Inc.
KO / The Coca-Cola Company
CI / The Cigna Group
ITW / Illinois Tool Works Inc.
FTR / Frontier Communications Corp.
CLB / Core Laboratories Inc.
ALB / Albemarle Corporation
IAC / IAC Inc.
NXPI / NXP Semiconductors N.V.
VTR / Ventas, Inc.
LVS / Las Vegas Sands Corp.
MBLY / Mobileye Global Inc.
HIG / The Hartford Insurance Group, Inc.
NUAN / Nuance Communications Inc
O / Realty Income Corporation
NNN / NNN REIT, Inc.
US00C4U1L353 / Mylan N.V.
AMG / Affiliated Managers Group, Inc.
KMI / Kinder Morgan, Inc.
INN / Summit Hotel Properties, Inc.
CNX / CNX Resources Corporation
HAE / Haemonetics Corporation
ANF / Abercrombie & Fitch Co.
LXFT / Luxoft Holding, Inc.
HSIC / Henry Schein, Inc.
SHW / The Sherwin-Williams Company
FBHS / Fortune Brands Home & Security Inc
UMPQ / Umpqua Holdings Corp
SNPS / Synopsys, Inc.
/ Cantel Medical Corp.
MNST / Monster Beverage Corporation
AFL / Aflac Incorporated
BRO / Brown & Brown, Inc.
FMC / FMC Corporation
CDNS / Cadence Design Systems, Inc.
LAZ / Lazard, Inc.
ADBE / Adobe Inc.
AGCO / AGCO Corporation
RPAI / Retail Properties of America Inc - Class A
NSP / Insperity, Inc.
NKE / NIKE, Inc.
DRQ / Dril-Quip, Inc.
OAK / Oaktree Capital Group, LLC
ALGN / Align Technology, Inc.
TER / Teradyne, Inc.
C / Citigroup Inc.
EXR / Extra Space Storage Inc.
COL / Rockwell Collins, Inc.
GL / Globe Life Inc.
HTA / Healthcare Realty Trust Inc - Class A
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
CG / The Carlyle Group Inc.
PCG / PG&E Corporation
SRC / Spirit Realty Capital, Inc.
ANY / Sphere 3D Corp.
WHR / Whirlpool Corporation
VOYA / Voya Financial, Inc.
TDG / TransDigm Group Incorporated
POT / Potash Corp. of Saskatchewan, Inc.
PPG / PPG Industries, Inc.
CRL / Charles River Laboratories International, Inc.
WPC / W. P. Carey Inc.
WTRG / Essential Utilities, Inc.
ELS / Equity LifeStyle Properties, Inc.
YNDX / Yandex N.V.
PNRA / Panera Bread Co.
NAT / Nordic American Tankers Limited
LHX / L3Harris Technologies, Inc.
PYPL / PayPal Holdings, Inc.
ECL / Ecolab Inc.
ESS / Essex Property Trust, Inc.
SABR / Sabre Corporation
MOS / The Mosaic Company
HFC / HollyFrontier Corp
AVY / Avery Dennison Corporation
BKD / Brookdale Senior Living Inc.
AES / The AES Corporation
DLTR / Dollar Tree, Inc.
UGI / UGI Corporation
CAR / Avis Budget Group, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
MIC / Macquarie Infrastructure Holdings LLC - Units
CFX / Colfax Corp
TUP / Tupperware Brands Corporation
BIG / Big Lots, Inc.
CSL / Carlisle Companies Incorporated
AET / Aetna, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KSS / Kohl's Corporation
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
CMA / Comerica Incorporated
ARI / Apollo Commercial Real Estate Finance, Inc.
LEN / Lennar Corporation
RTN / Raytheon Co.
MPC / Marathon Petroleum Corporation
TJX / The TJX Companies, Inc.
KSU / Kansas City Southern
CTAS / Cintas Corporation
LHO / LaSalle Hotel Properties
BXP / Boston Properties, Inc.
SBAC / SBA Communications Corporation
NEWR / New Relic Inc
INTU / Intuit Inc.
TRU / TransUnion
BWXT / BWX Technologies, Inc.
AM / Antero Midstream Corporation
AIR / AAR Corp.
UNH / UnitedHealth Group Incorporated
ED / Consolidated Edison, Inc.
VMC / Vulcan Materials Company
GPS / The Gap, Inc.
EPR / EPR Properties
BAH / Booz Allen Hamilton Holding Corporation
LKQ / LKQ Corporation
KMB / Kimberly-Clark Corporation
MMC / Marsh & McLennan Companies, Inc.
60979P105 / Monogram Residential Trust, Inc.
STOR / Store Capital Corp
CHRW / C.H. Robinson Worldwide, Inc.
HIFR / InfraREIT, Inc.
GPC / Genuine Parts Company
RBA / RB Global, Inc.
AAL / American Airlines Group Inc.
G / Genpact Limited
CTSH / Cognizant Technology Solutions Corporation
ANSS / ANSYS, Inc.
HT / Hersha Hospitality Trust - Class A
ADI / Analog Devices, Inc.
GEF.B / Greif, Inc.
CATY / Cathay General Bancorp
SBRA / Sabra Health Care REIT, Inc.
SHO / Sunstone Hotel Investors, Inc.
DRH / DiamondRock Hospitality Company
GS / The Goldman Sachs Group, Inc.
ZAYO / Zayo Group Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
MPW / Medical Properties Trust, Inc.
MLHR / Herman Miller Inc.
AX / Axos Financial, Inc.
ESNT / Essent Group Ltd.
TWO / Two Harbors Investment Corp.
PEB / Pebblebrook Hotel Trust
CHSP / Chesapeake Lodging Trust
CLDT / Chatham Lodging Trust
ALK / Alaska Air Group, Inc.
GEO / The GEO Group, Inc.
AY / Atlantica Sustainable Infrastructure plc
NLSN / Nielsen Holdings plc
DRI / Darden Restaurants, Inc.
NWL / Newell Brands Inc.
NLY / Annaly Capital Management, Inc.
LNT / Alliant Energy Corporation
CCK / Crown Holdings, Inc.
MOH / Molina Healthcare, Inc.
WBS / Webster Financial Corporation
CVS / CVS Health Corporation
CPRT / Copart, Inc.
TSN / Tyson Foods, Inc.
NUE / Nucor Corporation
JBL / Jabil Inc.
DTE / DTE Energy Company
PSXP / Phillips 66 Partners LP - Units
TMX / Terminix Global Holdings Inc
IGT / International Game Technology PLC
CNI / Canadian National Railway Company
KMX / CarMax, Inc.
KEYS / Keysight Technologies, Inc.
636220204 / National General Holdings Corp
CPB / The Campbell's Company
HSY / The Hershey Company
FE / FirstEnergy Corp.
ACN / Accenture plc
MAR / Marriott International, Inc.
ZTS / Zoetis Inc.
POOL / Pool Corporation
BR / Broadridge Financial Solutions, Inc.
TRMB / Trimble Inc.
LH / Labcorp Holdings Inc.
VRSK / Verisk Analytics, Inc.
FRC / First Republic Bank
GME / GameStop Corp.
EQIX / Equinix, Inc.
TMO / Thermo Fisher Scientific Inc.
INCY / Incyte Corporation
RL / Ralph Lauren Corporation
PCAR / PACCAR Inc
IBM / International Business Machines Corporation
NTRS / Northern Trust Corporation
APA / APA Corporation
EXEL / Exelixis, Inc.
TWX / Warner Media LLC
BRX / Brixmor Property Group Inc.
MDXG / MiMedx Group, Inc.
GM / General Motors Company
KIM / Kimco Realty Corporation
ALLE / Allegion plc
LEG / Leggett & Platt, Incorporated
ESL / Esterline Technologies Corp.
JBLU / JetBlue Airways Corporation
HIW / Highwoods Properties, Inc.
LDOS / Leidos Holdings, Inc.
CUBE / CubeSmart
EMR / Emerson Electric Co.
MMM / 3M Company
TSE / Trinseo PLC
IPG / The Interpublic Group of Companies, Inc.
SBUX / Starbucks Corporation
PAYX / Paychex, Inc.
WMT / Walmart Inc.
SSNC / SS&C Technologies Holdings, Inc.
FLT / Corpay, Inc.
VFC / V.F. Corporation
ETSY / Etsy, Inc.
IDXX / IDEXX Laboratories, Inc.
HCA / HCA Healthcare, Inc.
C.WSA / Citigroup, Inc.
NOW / ServiceNow, Inc.
CHD / Church & Dwight Co., Inc.
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
AON / Aon plc
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
ADSK / Autodesk, Inc.
QCOM / QUALCOMM Incorporated
FL / Foot Locker, Inc.
BBY / Best Buy Co., Inc.
AAPL / Apple Inc.
MLM / Martin Marietta Materials, Inc.
PM / Philip Morris International Inc.
FANG / Diamondback Energy, Inc.
NOV / NOV Inc.
FIS / Fidelity National Information Services, Inc.
NWSA / News Corporation
ROST / Ross Stores, Inc.
PRU / Prudential Financial, Inc.
GKOS / Glaukos Corporation
TRV / The Travelers Companies, Inc.
SPGI / S&P Global Inc.
REG / Regency Centers Corporation
NLOK / NortonLifeLock Inc
/ Briggs & Stratton Corp.
SWK / Stanley Black & Decker, Inc.
IRDM / Iridium Communications Inc.
KDP / Keurig Dr Pepper Inc.
CELG / Celgene Corp.
NFX / Newfield Exploration Company
BIIB / Biogen Inc.
NEE / NextEra Energy, Inc.
STI / Solidion Technology, Inc.
SEDG / SolarEdge Technologies, Inc.
NI / NiSource Inc.
SMG / The Scotts Miracle-Gro Company
MAN / ManpowerGroup Inc.
TEL / TE Connectivity plc
WBA / Walgreens Boots Alliance, Inc.
XYL / Xylem Inc.
HLT / Hilton Worldwide Holdings Inc.
SO / The Southern Company
FAST / Fastenal Company
UDR / UDR, Inc.
PH / Parker-Hannifin Corporation
SXL / Sunoco Logistics Partners L.P.
/ Wyndham Destinations, Inc.
JCI / Johnson Controls International plc
FDX / FedEx Corporation
NDAQ / Nasdaq, Inc.
CBRE / CBRE Group, Inc.
FDS / FactSet Research Systems Inc.
DATA / Tableau Software, Inc.
A / Agilent Technologies, Inc.
JPM / JPMorgan Chase & Co.
MCK / McKesson Corporation
TROW / T. Rowe Price Group, Inc.
NDSN / Nordson Corporation
PNW / Pinnacle West Capital Corporation
IPGP / IPG Photonics Corporation
MSCI / MSCI Inc.
KORS / Michael Kors Holdings Ltd.
SLG / SL Green Realty Corp.
CCI / Crown Castle Inc.
COO / The Cooper Companies, Inc.
L / Loews Corporation
TDY / Teledyne Technologies Incorporated
PSA / Public Storage
PTC / PTC Inc.
SKX / Skechers U.S.A., Inc.
RTX / RTX Corporation
FCX / Freeport-McMoRan Inc.
ANDV / Andeavor Corp.
STT / State Street Corporation
SYY / Sysco Corporation
GIL / Gildan Activewear Inc.
EEFT / Euronet Worldwide, Inc.
DVA / DaVita Inc.
MTCH / Match Group, Inc.
JEF / Jefferies Financial Group Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ATVI / Activision Blizzard Inc
ESRX / Express Scripts Holding Co.
ASGN / ASGN Incorporated
GOLD / Barrick Mining Corporation
CBPO / China Biologic Products Holdings Inc
NEM / Newmont Corporation
KEY / KeyCorp
CFR / Cullen/Frost Bankers, Inc.
DAL / Delta Air Lines, Inc.
NAVI / Navient Corporation
DHI / D.R. Horton, Inc.
VLO / Valero Energy Corporation
SEE / Sealed Air Corporation
TWTR / Twitter Inc
LLY / Eli Lilly and Company
KR / The Kroger Co.
SJM / The J. M. Smucker Company
NTAP / NetApp, Inc.
LUMN / Lumen Technologies, Inc.
FOX / Fox Corporation
WDC / Western Digital Corporation
FCH / FelCor Lodging Trust, Inc.
HD / The Home Depot, Inc.
JAZZ / Jazz Pharmaceuticals plc
VRSN / VeriSign, Inc.
TPR / Tapestry, Inc.
WY / Weyerhaeuser Company
IVZ / Invesco Ltd.
AIG / American International Group, Inc.
TGT / Target Corporation
MGM / MGM Resorts International
PPL / PPL Corporation
EA / Electronic Arts Inc.
TTWO / Take-Two Interactive Software, Inc.
PEG / Public Service Enterprise Group Incorporated
HON / Honeywell International Inc.
CTLT / Catalent, Inc.
TXN / Texas Instruments Incorporated
IR / Ingersoll Rand Inc.
GPN / Global Payments Inc.
XLNX / Xilinx, Inc.
BAX / Baxter International Inc.
PEAK / Healthpeak Properties, Inc.
DPZ / Domino's Pizza, Inc.
AIZ / Assurant, Inc.
LUV / Southwest Airlines Co.
ISRG / Intuitive Surgical, Inc.
SNI / Scripps Networks Interactive, Inc.
CLX / The Clorox Company
SIG / Signet Jewelers Limited
CINF / Cincinnati Financial Corporation
SPLS / Staples, Inc.
SWKS / Skyworks Solutions, Inc.
FISV / Fiserv, Inc.
META / Meta Platforms, Inc.
RHT / Red Hat, Inc.
GRMN / Garmin Ltd.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PKG / Packaging Corporation of America
MU / Micron Technology, Inc.
AYI / Acuity Inc.
CB / Chubb Limited
APD / Air Products and Chemicals, Inc.
BF.B / Brown-Forman Corporation
INTC / Intel Corporation
DGX / Quest Diagnostics Incorporated
AWK / American Water Works Company, Inc.
BK / The Bank of New York Mellon Corporation
AAP / Advance Auto Parts, Inc.
AOS / A. O. Smith Corporation
HAR / Harman International Industries, Inc.
HBAN / Huntington Bancshares Incorporated
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
ATO / Atmos Energy Corporation
MKTX / MarketAxess Holdings Inc.
EMN / Eastman Chemical Company
DOV / Dover Corporation
FITB / Fifth Third Bancorp
MSFT / Microsoft Corporation
V / Visa Inc.
LCI / Lannett Co., Inc.
KBH / KB Home
LEA / Lear Corporation
QRVO / Qorvo, Inc.
OMF / OneMain Holdings, Inc.
BPR / Brookfield Property REIT Inc.
MFA / MFA Financial, Inc.
XRX / Xerox Holdings Corporation
PHM / PulteGroup, Inc.
HII / Huntington Ingalls Industries, Inc.
CERN / Cerner Corp.
STE / STERIS plc
KKR / KKR & Co. Inc.
CONE / CyrusOne Inc
VZ / Verizon Communications Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
DCP / DCP Midstream LP - Unit
US0549371070 / BB&T Corp.
/ Wyndham Destinations, Inc.
CMCSA / Comcast Corporation
AMC / AMC Entertainment Holdings, Inc.
NVRO / Nevro Corp.