Market Value2,855,436,000
Total Holdings969
File Date2018-02-22
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)
STI / Solidion Technology, Inc.
WMT / Walmart Inc.
LUMO / Lumos Pharma, Inc.
DVN / Devon Energy Corporation
LUMN / Lumen Technologies, Inc.
HPQ / HP Inc.
/ Diamond Offshore Drilling Inc
BID / Sotheby's
STC / Stewart Information Services Corporation
AMGN / Amgen Inc.
IBOC / International Bancshares Corporation
AVNT / Avient Corporation
MOH / Molina Healthcare, Inc.
NTUS / Natus Medical Inc
EXPR / Express, Inc.
SAIC / Science Applications International Corporation
KFY / Korn Ferry
US40425J1016 / HMS Holdings Corp.
SAFM / Sanderson Farms, Inc.
ABAX / Abaxis, Inc.
SHLM / Schulman (A.), Inc.
AYI / Acuity Inc.
ALGN / Align Technology, Inc.
SCL / Stepan Company
STT / State Street Corporation
AOS / A. O. Smith Corporation
BC / Brunswick Corporation
BKE / The Buckle, Inc.
DDD / 3D Systems Corporation
AET / Aetna, Inc.
DRI / Darden Restaurants, Inc.
DOV / Dover Corporation
FICO / Fair Isaac Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
BCE / BCE Inc.
AGCO / AGCO Corporation
ARCB / ArcBest Corporation
BEL / Belmond Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EA / Electronic Arts Inc.
JW.A / John Wiley & Sons Inc. - Class A
LW / Lamb Weston Holdings, Inc.
LTC / LTC Properties, Inc.
MAN / ManpowerGroup Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
RRC / Range Resources Corporation
O / Realty Income Corporation
RENX / RELX N.V.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
UE / Urban Edge Properties
AX / Axos Financial, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
DVA / DaVita Inc.
EXPE / Expedia Group, Inc.
IT / Gartner, Inc.
LSTR / Landstar System, Inc.
LGF.A / Lions Gate Entertainment Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OTEX / Open Text Corporation
SCHL / Scholastic Corporation
SENEA / Seneca Foods Corporation
STAA / STAAR Surgical Company
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
UBSI / United Bankshares, Inc.
GHC / Graham Holdings Company
UMPQ / Umpqua Holdings Corp
BFAM / Bright Horizons Family Solutions Inc.
DIN / Dine Brands Global, Inc.
DISH / DISH Network Corporation
UGI / UGI Corporation
DISCK / Warner Bros.Discovery Inc - Series C
RL / Ralph Lauren Corporation
RGS / Regis Corporation
PLCE / The Children's Place, Inc.
ESIO / Electro Scientific Industries, Inc.
GE / General Electric Company
GGG / Graco Inc.
HCA / HCA Healthcare, Inc.
KS / KapStone Paper & Packaging Corp.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
GLD / SPDR Gold Trust
BCO / The Brink's Company
MD / Pediatrix Medical Group, Inc.
GTLS / Chart Industries, Inc.
VTOL / Bristow Group Inc.
US8119041015 / Seacor Holdings, Inc.
EFII / Electronics For Imaging, Inc.
/ Voya Prime Rate Trust
MNKKQ / Mallinckrodt Plc
CXW / CoreCivic, Inc.
FINL / Finish Line, Inc. (THE)
EPAC / Enerpac Tool Group Corp.
PII / Polaris Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
LPT / Liberty Property Trust
LBRDA / Liberty Broadband Corporation
PPL / Pembina Pipeline Corporation
RYN / Rayonier Inc.
HLT / Hilton Worldwide Holdings Inc.
SIGI / Selective Insurance Group, Inc.
TVTY / Tivity Health Inc
ADNT / Adient plc
AON / Aon plc
AXS / AXIS Capital Holdings Limited
HI / Hillenbrand, Inc.
GIII / G-III Apparel Group, Ltd.
ADBE / Adobe Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
AHL / Aspen Insurance Holdings Limited
AVNS / Avanos Medical, Inc.
UAL / United Airlines Holdings, Inc.
ABMD / Abiomed Inc.
SCHW / The Charles Schwab Corporation
CEIX / CONSOL Energy Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FF / FutureFuel Corp.
LANC / Lancaster Colony Corporation
LAD / Lithia Motors, Inc.
META / Meta Platforms, Inc.
BCPC / Balchem Corporation
HNI / HNI Corporation
ATGE / Adtalem Global Education Inc.
OZRK / Bank of the Ozarks, Inc.
EL / The Estée Lauder Companies Inc.
FAST / Fastenal Company
NAVI / Navient Corporation
TXRH / Texas Roadhouse, Inc.
WBK / Westpac Banking Corp - ADR
SAP / SAP SE - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
CAKE / The Cheesecake Factory Incorporated
ENDP / Endo International plc
MS / Morgan Stanley
LLY / Eli Lilly and Company
ZCOR / Zyla Life Sciences
RE / Everest Re Group Ltd
OKE / ONEOK, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ASMLF / ASML Holding N.V.
APH / Amphenol Corporation
KLXI / KLX Inc.
FTI / TechnipFMC plc
ANSS / ANSYS, Inc.
RIG / Transocean Ltd.
LIVN / LivaNova PLC
BK / The Bank of New York Mellon Corporation
BNS / The Bank of Nova Scotia
BMY / Bristol-Myers Squibb Company
ELY / Topgolf Callaway Brands Corp
LGIH / LGI Homes, Inc.
MOS / The Mosaic Company
ES / Eversource Energy
PAG / Penske Automotive Group, Inc.
ATNI / ATN International, Inc.
LNT / Alliant Energy Corporation
TIVO / TiVo Inc.
US20605P1012 / Concho Resources, Inc.
CVG / Convergys Corp.
TEAM / Atlassian Corporation
DOX / Amdocs Limited
RYAM / Rayonier Advanced Materials Inc.
PK / Park Hotels & Resorts Inc.
US5537771033 / MTS Systems Corporation
Y / Alleghany Corp.
ATI / ATI Inc.
ATVI / Activision Blizzard Inc
LIFE / aTyr Pharma, Inc.
WU / The Western Union Company
DPZ / Domino's Pizza, Inc.
AKAM / Akamai Technologies, Inc.
ABB / ABB Ltd. - ADR
ADTN / ADTRAN Holdings, Inc.
CMI / Cummins Inc.
DST / DST Systems, Inc.
GD / General Dynamics Corporation
GS / The Goldman Sachs Group, Inc.
K / Kellanova
MPC / Marathon Petroleum Corporation
OMCL / Omnicell, Inc.
IQV / IQVIA Holdings Inc.
RMD / ResMed Inc.
ROIC / Retail Opportunity Investments Corp.
SRE / Sempra
SKYW / SkyWest, Inc.
SNA / Snap-on Incorporated
TER / Teradyne, Inc.
UTHR / United Therapeutics Corporation
WMB / The Williams Companies, Inc.
PCH / PotlatchDeltic Corporation
ALGT / Allegiant Travel Company
ABCB / Ameris Bancorp
POST / Post Holdings, Inc.
RTN / Raytheon Co.
RCII / Upbound Group Inc
RSG / Republic Services, Inc.
SBAC / SBA Communications Corporation
SEE / Sealed Air Corporation
US7846351044 / SPX Corp
TXT / Textron Inc.
YUMC / Yum China Holdings, Inc.
PYPL / PayPal Holdings, Inc.
SC / Santander Consumer USA Holdings Inc
ATH / Athene Holding Ltd - Class A
INVA / Innoviva, Inc.
FOX / Fox Corporation
ANF / Abercrombie & Fitch Co.
AMG / Affiliated Managers Group, Inc.
A / Agilent Technologies, Inc.
BBY / Best Buy Co., Inc.
CB / Chubb Limited
DLB / Dolby Laboratories, Inc.
XOM / Exxon Mobil Corporation
FSLR / First Solar, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FIVE / Five Below, Inc.
FULT / Fulton Financial Corporation
INGN / Inogen, Inc.
LPI / Laredo Petroleum Inc.
LL / LL Flooring Holdings, Inc.
MNRO / Monro, Inc.
PH / Parker-Hannifin Corporation
PRFT / Perficient, Inc.
SXC / SunCoke Energy, Inc.
SU / Suncor Energy Inc.
XRX / Xerox Holdings Corporation
XLNX / Xilinx, Inc.
PEGA / Pegasystems Inc.
INTC / Intel Corporation
AVAV / AeroVironment, Inc.
BXP / Boston Properties, Inc.
CP / Canadian Pacific Kansas City Limited
CSIQ / Canadian Solar Inc.
MDLZ / Mondelez International, Inc.
FELE / Franklin Electric Co., Inc.
IDTI / Integrated Device Technology, Inc.
BSX / Boston Scientific Corporation
D / Dominion Energy, Inc.
DIS / The Walt Disney Company
HAE / Haemonetics Corporation
NSP / Insperity, Inc.
KHC / The Kraft Heinz Company
EPAY / Bottomline Technologies (Delaware) Inc
IPXL / Impax Laboratories, Inc.
MHO / M/I Homes, Inc.
PDCO / Patterson Companies, Inc.
EXPO / Exponent, Inc.
CNC / Centene Corporation
US2168311072 / Cooper Tire & Rubber Co
GLW / Corning Incorporated
ABC / Amerisource Bergen Corp.
ADI / Analog Devices, Inc.
ALOG / Analogic Corp.
AR / Antero Resources Corporation
APA / APA Corporation
ADM / Archer-Daniels-Midland Company
BWXT / BWX Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
DCI / Donaldson Company, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EPC / Edgewell Personal Care Company
EIX / Edison International
US26885G1094 / Era Group Inc.
EXAS / Exact Sciences Corporation
FARO / FARO Technologies, Inc.
ITG / Investment Technology Group, Inc.
IRM / Iron Mountain Incorporated
KMT / Kennametal Inc.
LCI / Lannett Co., Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
MRO / Marathon Oil Corporation
MELI / MercadoLibre, Inc.
MRCY / Mercury Systems, Inc.
MDP / Meredith Holdings Corp
MOG.A / Moog Inc.
NATI / National Instruments Corp.
NOV / NOV Inc.
MPWR / Monolithic Power Systems, Inc.
PAYX / Paychex, Inc.
WPM / Wheaton Precious Metals Corp.
SEDG / SolarEdge Technologies, Inc.
SJI / South Jersey Industries Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
868536103 / Supervalu, Inc.
TDC / Teradata Corporation
SRCI / SRC Energy Inc
TEX / Terex Corporation
TMO / Thermo Fisher Scientific Inc.
91911K102 / Bausch Health Companies
VLO / Valero Energy Corporation
VLY / Valley National Bancorp
URBN / Urban Outfitters, Inc.
THC / Tenet Healthcare Corporation
WD / Walker & Dunlop, Inc.
ANTM / Anthem Inc
WABC / Westamerica Bancorporation
WSM / Williams-Sonoma, Inc.
WWD / Woodward, Inc.
INT / World Fuel Services Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
GWW / W.W. Grainger, Inc.
XYL / Xylem Inc.
ZBRA / Zebra Technologies Corporation
CMC / Commercial Metals Company
MHK / Mohawk Industries, Inc.
DBD / Diebold Nixdorf, Incorporated
TRQ / Turquoise Hill Resources Ltd
PEI / Pennsylvania Real Estate Investment Trust
KRA / Kraton Corp
APD / Air Products and Chemicals, Inc.
JWN / Nordstrom, Inc.
WERN / Werner Enterprises, Inc.
CNSL / Consolidated Communications Holdings, Inc.
LH / Labcorp Holdings Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ACM / AECOM
NLY / Annaly Capital Management, Inc.
US1011191053 / Boston Private Financial Hldg Inc
US2836778546 / El Paso Electric Co.
FISV / Fiserv, Inc.
CLI / Mack-Cali Realty Corp.
TYPE / Monotype Imaging Holdings, Inc.
SANM / Sanmina Corporation
HSC / Enviri Corp
HRC / Hill-Rom Holdings Inc
RGLD / Royal Gold, Inc.
SRCL / Stericycle, Inc.
WEN / The Wendy's Company
NEE / NextEra Energy, Inc.
ITT / ITT Inc.
RGEN / Repligen Corporation
FNB / F.N.B. Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
DRH / DiamondRock Hospitality Company
DFS / Discover Financial Services
CVLT / Commvault Systems, Inc.
LDL / Lydall, Inc.
EW / Edwards Lifesciences Corporation
EGO / Eldorado Gold Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
EQT / EQT Corporation
FIS / Fidelity National Information Services, Inc.
FRGI / Fiesta Restaurant Group Inc
FITB / Fifth Third Bancorp
MSA / MSA Safety Incorporated
FAF / First American Financial Corporation
FRC / First Republic Bank
BEN / Franklin Resources, Inc.
HOLX / Hologic, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
NSIT / Insight Enterprises, Inc.
SLB / Schlumberger Limited
SEM / Select Medical Holdings Corporation
SUI / Sun Communities, Inc.
NKE / NIKE, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
/ U.S. Concrete, Inc.
CE / Celanese Corporation
NCI / Neo-Concept International Group Holdings Limited
TYL / Tyler Technologies, Inc.
AEIS / Advanced Energy Industries, Inc.
ADC / Agree Realty Corporation
THG / The Hanover Insurance Group, Inc.
X / United States Steel Corporation
WCC / WESCO International, Inc.
CAG / Conagra Brands, Inc.
RGA / Reinsurance Group of America, Incorporated
COO / The Cooper Companies, Inc.
US9021041085 / II-VI, Inc.
UNIT / Unity Group LLC
ARE / Alexandria Real Estate Equities, Inc.
UFCS / United Fire Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
SCSC / ScanSource, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
NEM / Newmont Corporation
CHS / Chico's FAS, Inc.
CMG / Chipotle Mexican Grill, Inc.
DEI / Douglas Emmett, Inc.
DAN / Dana Incorporated
AIV / Apartment Investment and Management Company
APOG / Apogee Enterprises, Inc.
LHCG / LHC Group Inc
EAT / Brinker International, Inc.
COP / ConocoPhillips
INCY / Incyte Corporation
WST / West Pharmaceutical Services, Inc.
BERY / Berry Global Group, Inc.
ALK / Alaska Air Group, Inc.
AIN / Albany International Corp.
ALB / Albemarle Corporation
AA / Alcoa Corporation
ALEX / Alexander & Baldwin, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
CNMD / CONMED Corporation
US45773Y1055 / InnerWorkings, Inc.
AIT / Applied Industrial Technologies, Inc.
ADP / Automatic Data Processing, Inc.
CPT / Camden Property Trust
FNGN / Financial Engines, Inc.
BG / Bunge Global SA
WELL / Welltower Inc.
FTR / Frontier Communications Corp.
BRX / Brixmor Property Group Inc.
BR / Broadridge Financial Solutions, Inc.
CPE / Callon Petroleum Company
CBM / Cambrex Corp.
ALSN / Allison Transmission Holdings, Inc.
AMSF / AMERISAFE, Inc.
AJG / Arthur J. Gallagher & Co.
ACLS / Axcelis Technologies, Inc.
BAC / Bank of America Corporation
BHE / Benchmark Electronics, Inc.
BRK.B / Berkshire Hathaway Inc.
BRC / Brady Corporation
COMM / CommScope Holding Company, Inc.
DDS / Dillard's, Inc.
EHTH / eHealth, Inc.
US2692464017 / E*TRADE Financial, Inc.
US30224P2002 / Extended Stay America Inc
GPK / Graphic Packaging Holding Company
HIW / Highwoods Properties, Inc.
IEX / IDEX Corporation
INGR / Ingredion Incorporated
IPAR / Interparfums, Inc.
TILE / Interface, Inc.
IP / International Paper Company
IPG / The Interpublic Group of Companies, Inc.
JBGS / JBG SMITH Properties
JPM / JPMorgan Chase & Co.
KAMN / Kaman Corporation
LRCX / Lam Research Corporation
US55027E1029 / Luminex Corporation
HZO / MarineMax, Inc.
MCY / Mercury General Corporation
KORS / Michael Kors Holdings Ltd.
OSK / Oshkosh Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SUPN / Supernus Pharmaceuticals, Inc.
YRI / Yamana Gold Inc
TPX / Somnigroup International Inc.
MTN / Vail Resorts, Inc.
WAFD / WaFd, Inc
WEX / WEX Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
FCN / FTI Consulting, Inc.
BLL / Ball Corp.
LITE / Lumentum Holdings Inc.
FDS / FactSet Research Systems Inc.
ULTA / Ulta Beauty, Inc.
AKR / Acadia Realty Trust
FOXA / Fox Corporation
ACOR / Acorda Therapeutics, Inc.
AFL / Aflac Incorporated
ALE / ALLETE, Inc.
ADS / Bread Financial Holdings Inc
BGS / B&G Foods, Inc.
BMI / Badger Meter, Inc.
ADSK / Autodesk, Inc.
AZZ / AZZ Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CLW / Clearwater Paper Corporation
CMA / Comerica Incorporated
IART / Integra LifeSciences Holdings Corporation
MINI / Mobile Mini, Inc.
/ UNIT Corporation
BANC / Banc of California, Inc.
RGORF / Randgold Resources Ltd.
61166W101 / Monsanto Co.
NNN / NNN REIT, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
PATK / Patrick Industries, Inc.
PBCT / People`s United Financial Inc
RLGY / Realogy Holdings Corp
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPSC / SPS Commerce, Inc.
UCBI / United Community Banks, Inc.
UNM / Unum Group
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
EXPD / Expeditors International of Washington, Inc.
STMP / Stamps.com Inc.
TSN / Tyson Foods, Inc.
MTX / Minerals Technologies Inc.
ABBV / AbbVie Inc.
AVY / Avery Dennison Corporation
KSS / Kohl's Corporation
RHT / Red Hat, Inc.
CNP / CenterPoint Energy, Inc.
CC / The Chemours Company
AMWD / American Woodmark Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GSJY / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Japan Equity ETF
IRDM / Iridium Communications Inc.
JCOM / J2 Global Inc.
KSU / Kansas City Southern
LNN / Lindsay Corporation
LQDT / Liquidity Services, Inc.
MMSI / Merit Medical Systems, Inc.
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
SXT / Sensient Technologies Corporation
SMP / Standard Motor Products, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
TRI / Thomson Reuters Corporation
URI / United Rentals, Inc.
ULTI / Ultimate Software Group, Inc. (The)
UFPI / UFP Industries, Inc.
WR / Westar Energy, Inc.
US98212B1035 / WPX Energy, Inc.
WRB / W. R. Berkley Corporation
YUM / Yum! Brands, Inc.
ZAYO / Zayo Group Holdings, Inc.
ABT / Abbott Laboratories
REGN / Regeneron Pharmaceuticals, Inc.
IDCC / InterDigital, Inc.
US40416M1053 / Hd Supply Inc.
KOP / Koppers Holdings Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
BRKS / Brooks Automation, Inc.
BRO / Brown & Brown, Inc.
CWT / California Water Service Group
ANIP / ANI Pharmaceuticals, Inc.
CENX / Century Aluminum Company
KBR / KBR, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
AMP / Ameriprise Financial, Inc.
ATR / AptarGroup, Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
DAR / Darling Ingredients Inc.
FHI / Federated Hermes, Inc.
NVCR / NovoCure Limited
STN / Stantec Inc.
CVE / Cenovus Energy Inc.
EXP / Eagle Materials Inc.
FDX / FedEx Corporation
FNF / Fidelity National Financial, Inc.
FOXF / Fox Factory Holding Corp.
HAS / Hasbro, Inc.
HE / Hawaiian Electric Industries, Inc.
HMST / HomeStreet, Inc.
HON / Honeywell International Inc.
MGLN / Magellan Health Inc
/ McDermott International, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
SHOO / Steven Madden, Ltd.
ZTS / Zoetis Inc.
ITW / Illinois Tool Works Inc.
MTB / M&T Bank Corporation
NYT / The New York Times Company
STO / Statoil ASA
BMO / Bank of Montreal
TWO / Two Harbors Investment Corp.
IOSP / Innospec Inc.
USB / U.S. Bancorp
BKS / Barnes & Noble, Inc.
RMBS / Rambus Inc.
CBU / Community Financial System, Inc.
HFC / HollyFrontier Corp
KALU / Kaiser Aluminum Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
US00770F1049 / Aegion Corp
WTRG / Essential Utilities, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
CMP / Compass Minerals International, Inc.
DISCA / Discovery Inc - Class A
DIOD / Diodes Incorporated
DORM / Dorman Products, Inc.
GVA / Granite Construction Incorporated
IDXX / IDEXX Laboratories, Inc.
KYO / Kyocera Corp.
LPNT / LifePoint Health, Inc.
LZB / La-Z-Boy Incorporated
BGCP / BGC Partners Inc - Class A
GME / GameStop Corp.
CPRT / Copart, Inc.
US21871D1037 / Corelogic Inc
SSP / The E.W. Scripps Company
EXR / Extra Space Storage Inc.
GPS / The Gap, Inc.
LKQ / LKQ Corporation
ED / Consolidated Edison, Inc.
US0549371070 / BB&T Corp.
CEVA / CEVA, Inc.
LKSD / LSC Communications, Inc.
US45772F1075 / Inphi Corporation
NWL / Newell Brands Inc.
AMD / Advanced Micro Devices, Inc.
NDSN / Nordson Corporation
RMAX / RE/MAX Holdings, Inc.
AVD / American Vanguard Corporation
AAON / AAON, Inc.
MCK / McKesson Corporation
ABM / ABM Industries Incorporated
US0044461004 / Aceto Corp.
IDA / IDACORP, Inc.
ICE / Intercontinental Exchange, Inc.
EGHT / 8x8, Inc.
LHO / LaSalle Hotel Properties
LYV / Live Nation Entertainment, Inc.
MRK / Merck & Co., Inc.
SABR / Sabre Corporation
UNFI / United Natural Foods, Inc.
AAP / Advance Auto Parts, Inc.
CAJ / Canon Inc. - ADR
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
APLE / Apple Hospitality REIT, Inc.
AMAT / Applied Materials, Inc.
AAOI / Applied Optoelectronics, Inc.
ARRS / ARRIS International plc
DLTR / Dollar Tree, Inc.
DHI / D.R. Horton, Inc.
DRQ / Dril-Quip, Inc.
DRE / Duke Realty Corporation - Preferred Security
FSS / Federal Signal Corporation
FCPT / Four Corners Property Trust, Inc.
HBI / Hanesbrands Inc.
FUL / H.B. Fuller Company
HGV / Hilton Grand Vacations Inc.
JBL / Jabil Inc.
JACK / Jack in the Box Inc.
PSX / Phillips 66
KBH / KB Home
KLAC / KLA Corporation
MDXG / MiMedx Group, Inc.
MCO / Moody's Corporation
ORI / Old Republic International Corporation
OMC / Omnicom Group Inc.
BPOP / Popular, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RF / Regions Financial Corporation
REX / REX American Resources Corporation
RTEC / Rudolph Technologies, Inc.
R / Ryder System, Inc.
SCI / Service Corporation International
SFBS / ServisFirst Bancshares, Inc.
SWKS / Skyworks Solutions, Inc.
SLM / SLM Corporation
LMT / Lockheed Martin Corporation
SAH / Sonic Automotive, Inc.
SNI / Scripps Networks Interactive, Inc.
SON / Sonoco Products Company
SFM / Sprouts Farmers Market, Inc.
SYK / Stryker Corporation
INN / Summit Hotel Properties, Inc.
SUP / Superior Industries International, Inc.
SIVB / SVB Financial Group
TNC / Tennant Company
TTEK / Tetra Tech, Inc.
US8865471085 / Tiffany & Co.
QSR / Restaurant Brands International Inc.
USFD / US Foods Holding Corp.
DG / Dollar General Corporation
WOR / Worthington Enterprises, Inc.
NGVT / Ingevity Corporation
ACHC / Acadia Healthcare Company, Inc.
CELG / Celgene Corp.
SIMA / SIM Acquisition Corp. I
ESRX / Express Scripts Holding Co.
MDC / M.D.C. Holdings, Inc.
MLHR / Herman Miller Inc.
SXI / Standex International Corporation
SAIA / Saia, Inc.
FMC / FMC Corporation
EXLS / ExlService Holdings, Inc.
TKR / The Timken Company
TMST / TimkenSteel Corporation
SNH / Senior Housing Properties Trust
MSCI / MSCI Inc.
DFIN / Donnelley Financial Solutions, Inc.
BHF / Brighthouse Financial, Inc.
IPHS / Innophos Holdings, Inc.
AVT / Avnet, Inc.
UEIC / Universal Electronics Inc.
EXC / Exelon Corporation
/ Gulfport Energy Corp.
IBKR / Interactive Brokers Group, Inc.
USPH / U.S. Physical Therapy, Inc.
M / Macy's, Inc.
GES / Guess?, Inc.
SWK / Stanley Black & Decker, Inc.
CRL / Charles River Laboratories International, Inc.
UNF / UniFirst Corporation
SLCA / U.S. Silica Holdings, Inc.
NEU / NewMarket Corporation
STLD / Steel Dynamics, Inc.
US7587501039 / Regal-Beloit Corp.
NI / NiSource Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
BOH / Bank of Hawaii Corporation
EXTN / Exterran Corp
XENT / Intersect ENT Inc
INTU / Intuit Inc.
NDAQ / Nasdaq, Inc.
SF / Stifel Financial Corp.
STL / Sterling Bancorp.
ILMN / Illumina, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
NFX / Newfield Exploration Company
US60877T1007 / Momenta Pharmaceuticals, Inc.
NTRS / Northern Trust Corporation
COR / Cencora, Inc.
AROC / Archrock, Inc.
MFA / MFA Financial, Inc.
CUBI / Customers Bancorp, Inc.
CONE / CyrusOne Inc
US0352901054 / Anixter International, Inc.
AZO / AutoZone, Inc.
HOPE / Hope Bancorp, Inc.
AVGO / Broadcom Inc.
T / AT&T Inc.
BNED / Barnes & Noble Education, Inc.
BMS / Bemis Co., Inc.
233153204 / DCT Industrial Trust, Inc.
DLR / Digital Realty Trust, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EPR / EPR Properties
GDI / Gardner Denver Holdings, Inc.
HAL / Halliburton Company
HA / Hawaiian Holdings, Inc.
HSIC / Henry Schein, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
LCII / LCI Industries
ARNC / Arconic Corporation
RBA / RB Global, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ITRI / Itron, Inc.
JJSF / J&J Snack Foods Corp.
MDSO / Medidata Solutions, Inc.
LECO / Lincoln Electric Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
MDCO / Medicines Company
NOC / Northrop Grumman Corporation
NWBI / Northwest Bancshares, Inc.
NWE / NorthWestern Energy Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
OLN / Olin Corporation
ON / ON Semiconductor Corporation
OGS / ONE Gas, Inc.
OMF / OneMain Holdings, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
RY / Royal Bank of Canada
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SNBR / Sleep Number Corporation
SIX / Six Flags Entertainment Corporation
SKX / Skechers U.S.A., Inc.
SM / SM Energy Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
XPER / Xperi Inc.
UVE / Universal Insurance Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ICHGF / InterContinental Hotels Group PLC
MBFI / MB Financial, Inc.
UFS / Domtar Corporation
US6550441058 / Noble Energy, Inc.
PTEN / Patterson-UTI Energy, Inc.
MSM / MSC Industrial Direct Co., Inc.
UMBF / UMB Financial Corporation
RRD / R.R. Donnelley & Sons Co.
CERN / Cerner Corp.
904784709 / Unilever N.V.
AXON / Axon Enterprise, Inc.
NSC / Norfolk Southern Corporation
JBSS / John B. Sanfilippo & Son, Inc.
FE / FirstEnergy Corp.
JNPR / Juniper Networks, Inc.
STE / STERIS plc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
RS / Reliance, Inc.
LLL / JX Luxventure Limited
CHK / Chesapeake Energy Corporation
EGRX / Eagle Pharmaceuticals, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
LNCE / Snyders-Lance, Inc.
AGU / Agrium Inc.
AIR / AAR Corp.
RAMP / LiveRamp Holdings, Inc.
AAPL / Apple Inc.
BXS / BancorpSouth Bank
WDC / Western Digital Corporation
FRT / Federal Realty Investment Trust
GEO / The GEO Group, Inc.
GG / Goldcorp, Inc.
GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
OSUR / OraSure Technologies, Inc.
PETS / PetMed Express, Inc.
AMN / AMN Healthcare Services, Inc.
ALLE / Allegion plc
IFF / International Flavors & Fragrances Inc.
UAA / Under Armour, Inc.
UAA / Under Armour, Inc.
SLG / SL Green Realty Corp.
BBWI / Bath & Body Works, Inc.
CPA / Copa Holdings, S.A.
AGO / Assured Guaranty Ltd.
RTX / RTX Corporation
NWSA / News Corporation
NLSN / Nielsen Holdings plc
LYB / LyondellBasell Industries N.V.
TEL / TE Connectivity plc
DTE / DTE Energy Company
US7800976893 / Royal Bank of Scotland Group Plc
KMPR / Kemper Corporation
AES / The AES Corporation
IBM / International Business Machines Corporation
CIM / Chimera Investment Corporation
FSP / Franklin Street Properties Corp.
LSI / Life Storage Inc - Registered Shares
MPW / Medical Properties Trust, Inc.
SBRA / Sabra Health Care REIT, Inc.
MMM / 3M Company
AVB / AvalonBay Communities, Inc.
SEIC / SEI Investments Company
B / Barrick Mining Corporation
HOG / Harley-Davidson, Inc.
14161H108 / Cardtronics PLC
018490100 / Allergan plc
WY / Weyerhaeuser Company
ECOL / US Ecology Inc.
MDT / Medtronic plc
LBTYA / Liberty Global Ltd.
MAC / The Macerich Company
FN / Fabrinet
US00C4U1L353 / Mylan N.V.
JCI / Johnson Controls International plc
REG / Regency Centers Corporation
LBTYK / Liberty Global Ltd.
RGR / Sturm, Ruger & Company, Inc.
GOLD / Barrick Mining Corporation
NBR / Nabors Industries Ltd.
WPG / Washington Prime Group Inc
LAZ / Lazard, Inc.
QRTEA / Qurate Retail Inc - Series A
MDRX / Veradigm Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
CCJ / Cameco Corporation
/ FRANCESCAS HLDGS CORP
RJF / Raymond James Financial, Inc.
BKR / Baker Hughes Company
LAMR / Lamar Advertising Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
CBSH / Commerce Bancshares, Inc.
ITGR / Integer Holdings Corporation
GCI / Gannett Co., Inc.
HIG / The Hartford Insurance Group, Inc.
DUK / Duke Energy Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
MFC / HEXAOM
FCFS / FirstCash Holdings, Inc.
AEM / Agnico Eagle Mines Limited
TCBI / Texas Capital Bancshares, Inc.
EXK / Endeavour Silver Corp.
THO / THOR Industries, Inc.
AN / AutoNation, Inc.
LNC / Lincoln National Corporation
GATX / GATX Corporation
IBKC / IBERIABANK Corp.
MDU / MDU Resources Group, Inc.
CNQ / Canadian Natural Resources Limited
FNV / Franco-Nevada Corporation
OPI / Office Properties Income Trust
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
CNI / Canadian National Railway Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
CW / Curtiss-Wright Corporation
872307903 / TCF Financial Corporation
/ Cantel Medical Corp.
/ Briggs & Stratton Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
J / Jacobs Solutions Inc.
SCU / Sculptor Capital Management Inc - Class A
APTV / Aptiv PLC
CM / Canadian Imperial Bank of Commerce
QRTEA / Qurate Retail Inc - Series A
WLK / Westlake Corporation
CPS / Cooper-Standard Holdings Inc.
/ UNIT Corporation
JLL / Jones Lang LaSalle Incorporated
ISRG / Intuitive Surgical, Inc.
CY / Cypress Semiconductor Corp.
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
MANH / Manhattan Associates, Inc.
POOL / Pool Corporation
BTGOF / BT Group plc
FFIV / F5, Inc.
UHS / Universal Health Services, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
GT / The Goodyear Tire & Rubber Company
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
/ Wyndham Destinations, Inc.
MHLD / Maiden Holdings, Ltd.
CLH / Clean Harbors, Inc.
BIG / Big Lots, Inc.
BANR / Banner Corporation
CVX / Chevron Corporation
CALD / Callidus Software, Inc.
DB / Deutsche Bank Aktiengesellschaft
DXC / DXC Technology Company
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ASGN / ASGN Incorporated
DY / Dycom Industries, Inc.
TXN / Texas Instruments Incorporated
CLX / The Clorox Company
CHSP / Chesapeake Lodging Trust
GNRC / Generac Holdings Inc.
UIHC / American Coastal Insurance Corp
NWSA / News Corporation
IRBT / iRobot Corporation
TOL / Toll Brothers, Inc.
SHAK / Shake Shack Inc.
OHI / Omega Healthcare Investors, Inc.
OTIC / Otonomy Inc
CENTA / Central Garden & Pet Company
PFE / Pfizer Inc.
WRK / WestRock Company
SMG / The Scotts Miracle-Gro Company
XEL / Xcel Energy Inc.
AME / AMETEK, Inc.
LGND / Ligand Pharmaceuticals Incorporated
LHX / L3Harris Technologies, Inc.
CAR / Avis Budget Group, Inc.
ACN / Accenture plc
DHR / Danaher Corporation
WHR / Whirlpool Corporation
DBI / Designer Brands Inc.
SPGI / S&P Global Inc.
CPB / The Campbell's Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SMCI / Super Micro Computer, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHE / Chemed Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)