Market Value487,106,000
Total Holdings690
File Date2015-11-06
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EQT / EQT Corporation
PHM / PulteGroup, Inc.
ICLR / ICON Public Limited Company
OXSQ / Oxford Square Capital Corp.
AZO / AutoZone, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
WDC / Western Digital Corporation
MTOR / Meritor Inc
CLF / Cleveland-Cliffs Inc.
MSA / MSA Safety Incorporated
GDOT / Green Dot Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PLUS / ePlus inc.
AIT / Applied Industrial Technologies, Inc.
BV / BrightView Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
WABC / Westamerica Bancorporation
PPL / PPL Corporation
SPGI / S&P Global Inc.
HSNI / HSN, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
RDWR / Radware Ltd.
ANET / Arista Networks Inc
BKS / Barnes & Noble, Inc.
BDC / Belden Inc.
BRC / Brady Corporation
EXTR / Extreme Networks, Inc.
FDML / Federal-Mogul Holdings Corp
IART / Integra LifeSciences Holdings Corporation
JNS / Janus Capital Group, Inc.
KRA / Kraton Corp
KRO / Kronos Worldwide, Inc.
TREE / LendingTree, Inc.
VAC / Marriott Vacations Worldwide Corporation
SCSC / ScanSource, Inc.
DOOR / Masonite International Corporation
NKTR / Nektar Therapeutics
OC / Owens Corning
PSEC / Prospect Capital Corporation
SEM / Select Medical Holdings Corporation
SMTC / Semtech Corporation
SXT / Sensient Technologies Corporation
SCI / Service Corporation International
US88104R2094 / TerraForm Power Inc.
VECO / Veeco Instruments Inc.
ZUMZ / Zumiez Inc.
LDOS / Leidos Holdings, Inc.
AVNT / Avient Corporation
CLC / CLARCOR Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CRH / CRH plc
VTOL / Bristow Group Inc.
QRTEA / Qurate Retail Inc - Series A
ACTG / Acacia Research Corporation
SNCR / Synchronoss Technologies, Inc.
CSX / CSX Corporation
MBLY / Mobileye Global Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
ALJ / Alon USA Energy, Inc.
PEP / PepsiCo, Inc.
EPAC / Enerpac Tool Group Corp.
STX / Seagate Technology Holdings plc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CFX / Colfax Corp
ARMK / Aramark
WM / Waste Management, Inc.
PII / Polaris Inc.
FLO / Flowers Foods, Inc.
SFUN / Fang Holdings Ltd - ADR
RSG / Republic Services, Inc.
DK / Delek US Holdings, Inc.
GLW / Corning Incorporated
AFFX / Affymetrix, Inc.
QLGC / QLogic Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
PBPB / Potbelly Corporation
KKD / Krispy Kreme Doughnuts, Inc.
TUEM / Tuesday Morning Corp. - New
SPG / Simon Property Group, Inc.
MSTR / Strategy Inc
TEL / TE Connectivity plc
XLNX / Xilinx, Inc.
GTLS / Chart Industries, Inc.
ERF / Enerplus Corporation
AKRX / Akorn, Inc.
BG / Bunge Global SA
CDNS / Cadence Design Systems, Inc.
APH / Amphenol Corporation
FOX / Fox Corporation
PIPR / Piper Sandler Companies
YNDX / Yandex N.V.
UAL / United Airlines Holdings, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
POWI / Power Integrations, Inc.
TDS / Telephone and Data Systems, Inc.
RGA / Reinsurance Group of America, Incorporated
BBG / Bill Barrett Corp.
PHH / Park Ha Biological Technology Co., Ltd.
XPO / XPO, Inc.
SFM / Sprouts Farmers Market, Inc.
N / NetSuite, Inc.
TBI / TrueBlue, Inc.
PACW / Pacwest Bancorp
SLM / SLM Corporation
STNG / Scorpio Tankers Inc.
IPHS / Innophos Holdings, Inc.
RMBS / Rambus Inc.
ALV / Autoliv, Inc.
LGND / Ligand Pharmaceuticals Incorporated
IMAX / IMAX Corporation
737464107 / Post Properties, Inc.
MXL / MaxLinear, Inc.
CNS / Cohen & Steers, Inc.
758766109 / Regal Entertainment Group
US75606N1090 / RealPage Inc
GMCR / Keurig Green Mountain, Inc.
US3798901068 / Glu Mobile Inc.
AAN / The Aaron's Company, Inc.
OMCL / Omnicell, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US5249011058 / Legg Mason, Inc.
DRQ / Dril-Quip, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CMC / Commercial Metals Company
CPN / Calpine Corp.
COG / Cabot Oil & Gas Corp.
CFFN / Capitol Federal Financial, Inc.
RGLD / Royal Gold, Inc.
ARW / Arrow Electronics, Inc.
ARNC / Arconic Corporation
ALB / Albemarle Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
USB / U.S. Bancorp
AEP / American Electric Power Company, Inc.
IP / International Paper Company
ABCO / Advisory Board Co. (The)
US0549371070 / BB&T Corp.
ELLI / Ellie Mae, Inc.
ALEX / Alexander & Baldwin, Inc.
AMN / AMN Healthcare Services, Inc.
UTHR / United Therapeutics Corporation
LOW / Lowe's Companies, Inc.
ADS / Bread Financial Holdings Inc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MWA / Mueller Water Products, Inc.
AMGN / Amgen Inc.
HFC / HollyFrontier Corp
JBHT / J.B. Hunt Transport Services, Inc.
ELY / Topgolf Callaway Brands Corp
SFLY / Shutterfly, Inc.
AHT / Ashford Hospitality Trust, Inc.
GPK / Graphic Packaging Holding Company
VOYA / Voya Financial, Inc.
FR / First Industrial Realty Trust, Inc.
868536103 / Supervalu, Inc.
MFC / Manulife Financial Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ES / Eversource Energy
ATO / Atmos Energy Corporation
SPR / Spirit AeroSystems Holdings, Inc.
EWBC / East West Bancorp, Inc.
EPR / EPR Properties
OSK / Oshkosh Corporation
CAMP / Camp4 Therapeutics Corporation
OI / O-I Glass, Inc.
RLJ / RLJ Lodging Trust
CSL / Carlisle Companies Incorporated
CHS / Chico's FAS, Inc.
BRX / Brixmor Property Group Inc.
CPF / Central Pacific Financial Corp.
PFPT / Proofpoint Inc
FNF / Fidelity National Financial, Inc.
RXN / Rexnord Corp
US98884U1088 / ZAGG Inc
US7587501039 / Regal-Beloit Corp.
PNRA / Panera Bread Co.
FHN / First Horizon Corporation
/ McDermott International, Inc.
HUN / Huntsman Corporation
PCP / Precision Castparts Corporation
OIS / Oil States International, Inc.
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
KBR / KBR, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ASMLF / ASML Holding N.V.
JACK / Jack in the Box Inc.
SITE / SiteOne Landscape Supply, Inc.
BCE / BCE Inc.
SIX / Six Flags Entertainment Corporation
STZ / Constellation Brands, Inc.
NFG / National Fuel Gas Company
NHI / National Health Investors, Inc.
VER / VEREIT Inc
LEA / Lear Corporation
CPT / Camden Property Trust
ALSN / Allison Transmission Holdings, Inc.
GXP / Great Plains Energy, Inc.
BDN / Brandywine Realty Trust
BA / The Boeing Company
SRC / Spirit Realty Capital, Inc.
SWN / Southwestern Energy Company
PGR / The Progressive Corporation
HLX / Helix Energy Solutions Group, Inc.
VMC / Vulcan Materials Company
NLY / Annaly Capital Management, Inc.
YELP / Yelp Inc.
HRI / Herc Holdings Inc.
MNKKQ / Mallinckrodt Plc
FE / FirstEnergy Corp.
VMW / Vmware Inc. - Class A
CUZ / Cousins Properties Incorporated
BIG / Big Lots, Inc.
HOPE / Hope Bancorp, Inc.
GG / Goldcorp, Inc.
NTGR / NETGEAR, Inc.
HTGC / Hercules Capital, Inc.
MBI / MBIA Inc.
BERY / Berry Global Group, Inc.
US21871D1037 / Corelogic Inc
ORI / Old Republic International Corporation
C / Citigroup Inc.
DHT / DHT Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
TTI / TETRA Technologies, Inc.
OFC / Corporate Office Properties Trust
LRCX / Lam Research Corporation
SGMO / Sangamo Therapeutics, Inc.
CNC / Centene Corporation
CMP / Compass Minerals International, Inc.
ADSK / Autodesk, Inc.
MMM / 3M Company
JWN / Nordstrom, Inc.
RTX / RTX Corporation
STT / State Street Corporation
FTK / Flotek Industries, Inc.
CTXS / Citrix Systems, Inc.
UNM / Unum Group
COF / Capital One Financial Corporation
LKQ / LKQ Corporation
PSA / Public Storage
MTN / Vail Resorts, Inc.
PRU / Prudential Financial, Inc.
KRC / Kilroy Realty Corporation
KND / Kindred Healthcare, Inc.
SBH / Sally Beauty Holdings, Inc.
RDN / Radian Group Inc.
HIW / Highwoods Properties, Inc.
REX / REX American Resources Corporation
DENN / Denny's Corporation
TRI / Thomson Reuters Corporation
SLRC / SLR Investment Corp.
EGHT / 8x8, Inc.
ACOR / Acorda Therapeutics, Inc.
CHUY / Chuy's Holdings, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
BLKB / Blackbaud, Inc.
LEG / Leggett & Platt, Incorporated
MKTO / Marketo, Inc.
CLI / Mack-Cali Realty Corp.
CNK / Cinemark Holdings, Inc.
CTCT / Constant Contact, Inc.
CBPX / Continental Building Products, Inc.
CY / Cypress Semiconductor Corp.
DDS / Dillard's, Inc.
DLB / Dolby Laboratories, Inc.
ECPG / Encore Capital Group, Inc.
ESND / Essendant Inc.
EXPR / Express, Inc.
US40425J1016 / HMS Holdings Corp.
YRI / Yamana Gold Inc
SREV / ServiceSource International Inc
SAVE / Spirit Airlines, Inc.
STRA / Strategic Education, Inc.
TROX / Tronox Holdings plc
WEX / WEX Inc.
SIMA / SIM Acquisition Corp. I
/ Delphi Technologies PLC
IRC / Inland Real Estate Corporation
MRVL / Marvell Technology, Inc.
HPT / Hospitality Properties Trust
WMT / Walmart Inc.
ROG / Rogers Corporation
SIRO / Sirona Dental Systems, Inc.
CONN / Conn's, Inc.
LRN / Stride, Inc.
LFC / China Life Insurance Co - ADR
R / Ryder System, Inc.
14161H108 / Cardtronics PLC
WBMD / WebMD Health Corp.
ATML / Atmel Corporation
CFR / Cullen/Frost Bankers, Inc.
CVT / Cvent Holding Corp
DLX / Deluxe Corporation
LCI / Lannett Co., Inc.
UTIW / UTi Worldwide Inc.
USNA / USANA Health Sciences, Inc.
VSI / Vitamin Shoppe, Inc.
WETF / Wisdomtree Investments Inc
XCRA / Xcerra Corp
RNDY / Roundy's, Inc.
PRXL / PAREXEL International Corp.
US98212B1035 / WPX Energy, Inc.
PNNT / PennantPark Investment Corporation
BRCM / Broadcom Corporation
US04351G1013 / Ascena Retail Group, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
SPB / Spectrum Brands Holdings, Inc.
CCIH / ChinaCache International Holdings Ltd.
BXMT / Blackstone Mortgage Trust, Inc.
AMBA / Ambarella, Inc.
ISBC / Investors Bancorp Inc
FRGI / Fiesta Restaurant Group Inc
VIAV / Viavi Solutions Inc.
CAR / Avis Budget Group, Inc.
URBN / Urban Outfitters, Inc.
MOH / Molina Healthcare, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PBF / PBF Energy Inc.
VRSN / VeriSign, Inc.
MAN / ManpowerGroup Inc.
IBKC / IBERIABANK Corp.
ITGR / Integer Holdings Corporation
SKT / Tanger Inc.
MDRX / Veradigm Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GHL / Greenhill & Co Inc
RGS / Regis Corporation
XEL / Xcel Energy Inc.
NNN / NNN REIT, Inc.
BEL / Belmond Ltd.
ZEN / Zendesk Inc
SYNA / Synaptics Incorporated
CSGP / CoStar Group, Inc.
ALGN / Align Technology, Inc.
SXC / SunCoke Energy, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
/ Array BioPharma, Inc.
HMHC / Houghton Mifflin Harcourt Co
628852204 / NCI Building Systems, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
EGN / Energen Corp.
AR / Antero Resources Corporation
WERN / Werner Enterprises, Inc.
NSAM / NorthStar Asset Management Group, Inc.
AIMC / Altra Industrial Motion Corp
COMM / CommScope Holding Company, Inc.
ITT / ITT Inc.
ECA / EnCana Corp.
AROC / Archrock, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
FOE / Ferro Corp.
GCO / Genesco Inc.
GNW / Genworth Financial, Inc.
US40416M1053 / Hd Supply Inc.
748356102 / Questar Corp.
SON / Sonoco Products Company
NWBI / Northwest Bancshares, Inc.
US92346NAB55 / VeriFone Systems, Inc
BJRI / BJ's Restaurants, Inc.
QLYS / Qualys, Inc.
RFP / Resolute Forest Products Inc
ADP / Automatic Data Processing, Inc.
ADTN / ADTRAN Holdings, Inc.
465685105 / ITC Holdings Corp.
CROX / Crocs, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
GPRE / Green Plains Inc.
MCHP / Microchip Technology Incorporated
ACHC / Acadia Healthcare Company, Inc.
GAS / AGL Resources Inc.
032420101 / Anacor Pharmaceuticals, Inc.
APAM / Artisan Partners Asset Management Inc.
AWI / Armstrong World Industries, Inc.
ABG / Asbury Automotive Group, Inc.
ASH / Ashland Inc.
US09175M1018 / Blue Nile, Inc.
BLT / Blount International, Inc.
CAKE / The Cheesecake Factory Incorporated
CIT / CIT Group Inc
COHR / Coherent Corp.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
ESL / Esterline Technologies Corp.
EXAM / ExamWorks Group, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
HCSG / Healthcare Services Group, Inc.
FMC / FMC Corporation
IMS / IMS Health Holdings, Inc.
IDCC / InterDigital, Inc.
EXPE / Expedia Group, Inc.
NJR / New Jersey Resources Corporation
NWE / NorthWestern Energy Group, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
UVE / Universal Insurance Holdings, Inc.
UBSI / United Bankshares, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
VRNT / Verint Systems Inc.
SGY / Stone Energy Corp.
PNM / PNM Resources, Inc.
SC / Santander Consumer USA Holdings Inc
WCN / Waste Connections, Inc.
RY / Royal Bank of Canada
UFPI / UFP Industries, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
REXX / Rex Energy Corp.
NPBC / National Penn Bancshares, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
IRDM / Iridium Communications Inc.
ZIXI / Zix Corp.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
CVEO / Civeo Corporation
43739Q100 / HomeAway, Inc.
WEB / Web.com Group, Inc.
SPWR / Complete Solaria, Inc.
/ XL Group Ltd.
VSAT / Viasat, Inc.
DMND / Diamond Foods, Inc.
MTEM / Molecular Templates, Inc.
CLH / Clean Harbors, Inc.
CLR / Continental Resources Inc (OKLA)
CGNX / Cognex Corporation
CAB / Cabela's Incorporated
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PLCE / The Children's Place, Inc.
ANGI / Angi Inc.
HT / Hersha Hospitality Trust - Class A
HA / Hawaiian Holdings, Inc.
OSIR / Osiris Therapeutics, Inc.
TWI / Titan International, Inc.
TUP / Tupperware Brands Corporation
WNC / Wabash National Corporation
HURN / Huron Consulting Group Inc.
WWW / Wolverine World Wide, Inc.
AFG / American Financial Group, Inc.
TD / The Toronto-Dominion Bank
US7625941098 / Rice Energy Inc.
/ Gulfport Energy Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CRUS / Cirrus Logic, Inc.
LQ / La Quinta Holdings Inc.
06647F102 / Bankrate, Inc.
EAT / Brinker International, Inc.
SKYW / SkyWest, Inc.
RES / RPC, Inc.
VC / Visteon Corporation
PTEN / Patterson-UTI Energy, Inc.
SPLS / Staples, Inc.
RYAM / Rayonier Advanced Materials Inc.
WNR / Western Refining, Inc.
PINC / Premier, Inc.
MUR / Murphy Oil Corporation
FBC / Flagstar Bancorp, Inc.
BMS / Bemis Co., Inc.
SABR / Sabre Corporation
THG / The Hanover Insurance Group, Inc.
TILE / Interface, Inc.
US00770F1049 / Aegion Corp
WFT / Weatherford International plc
TTEK / Tetra Tech, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
WAB / Westinghouse Air Brake Technologies Corporation
IAC / IAC Inc.
EGP / EastGroup Properties, Inc.
VGR / Vector Group Ltd.
CFG / Citizens Financial Group, Inc.
CPG / Veren Inc.
TKR / The Timken Company
ESV / Ensco plc
OFG / OFG Bancorp
IVR / Invesco Mortgage Capital Inc.
TSRA / Tessera Technologies, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
TYL / Tyler Technologies, Inc.
PLD / Prologis, Inc.
LOGN / Logitech International S.A.
WPM / Wheaton Precious Metals Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
RPXC / RPX Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
DKS / DICK'S Sporting Goods, Inc.
CHH / Choice Hotels International, Inc.
DIN / Dine Brands Global, Inc.
FOSL / Fossil Group, Inc.
REGI / Renewable Energy Group Inc
FAF / First American Financial Corporation
NCMI / National CineMedia, Inc.
KRG / Kite Realty Group Trust
BKNG / Booking Holdings Inc.
SHW / The Sherwin-Williams Company
/ FRANCESCAS HLDGS CORP
BBY / Best Buy Co., Inc.
MLNX / Mellanox Technologies, Ltd.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
CPRT / Copart, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
461730103 / Investors Real Estate Trust
MNST / Monster Beverage Corporation
US6550441058 / Noble Energy, Inc.
KSS / Kohl's Corporation
STWD / Starwood Property Trust, Inc.
WTW / Willis Towers Watson Public Limited Company
JCP / J.C. Penney Co., Inc.
CMCSA / Comcast Corporation
OKE / ONEOK, Inc.
PNC / The PNC Financial Services Group, Inc.
ENDP / Endo International plc
PBI / Pitney Bowes Inc.
FSP / Franklin Street Properties Corp.
CME / CME Group Inc.
WU / The Western Union Company
KIM / Kimco Realty Corporation
INCY / Incyte Corporation
PVH / PVH Corp.
AMAT / Applied Materials, Inc.
KCP / Cloud Peak Energy Inc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
SLB / Schlumberger Limited
ABBV / AbbVie Inc.
CVX / Chevron Corporation
ABC / Amerisource Bergen Corp.
KO / The Coca-Cola Company
CLX / The Clorox Company
BAP / Credicorp Ltd.
IVZ / Invesco Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SM / SM Energy Company
WTRG / Essential Utilities, Inc.
PLCM / Polycom, Inc.
TRP / TC Energy Corporation
AMKR / Amkor Technology, Inc.
US5535731062 / MSG Networks Inc
RNR / RenaissanceRe Holdings Ltd.
AXLL / Axiall Corporation
US8766641034 / Taubman Centers, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
CRS / Carpenter Technology Corporation
RDC / Rowan Companies plc
BEAV / B/E Aerospace, Inc.
BC / Brunswick Corporation
LOPE / Grand Canyon Education, Inc.
ADT / ADT Inc.
G / Genpact Limited
HCN / Welltower Inc.
MGLN / Magellan Health Inc
CCG / Cheche Group Inc.
RRD / R.R. Donnelley & Sons Co.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FEIC / FEI Company
ST / Sensata Technologies Holding plc
FSLR / First Solar, Inc.
LVS / Las Vegas Sands Corp.
O / Realty Income Corporation
PRGO / Perrigo Company plc
US00C4U1L353 / Mylan N.V.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
LBTYK / Liberty Global Ltd.
JCI / Johnson Controls International plc
ETN / Eaton Corporation plc
MOS / The Mosaic Company
/ Pier 1 Imports, Inc.
AMG / Affiliated Managers Group, Inc.
SUNE / SUNation Energy Inc.
LLTC / Linear Technology Corp.
EVR / Evercore Inc.
KEX / Kirby Corporation
DDC / DDC Enterprise Limited
BGS / B&G Foods, Inc.
NRF / NorthStar Realty Finance Corp.
VIVO / Meridian Bioscience Inc.
LII / Lennox International Inc.
MWW / Monster Worldwide, Inc.
SNDK / Sandisk Corporation
WWAV / The WhiteWave Foods Co.
TAP / Molson Coors Beverage Company
LECO / Lincoln Electric Holdings, Inc.
DBI / Designer Brands Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CYBX / Cyberonics, Inc.
PLXS / Plexus Corp.
ELNK / EarthLink Holdings Corp.
AF / Astoria Financial Corp.
CDE / Coeur Mining, Inc.
CAM / Cameron International Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
WSO / Watsco, Inc.
RAS / RAIT Financial Trust
HNI / HNI Corporation
PKD / Parker Drilling Co.
STAG / STAG Industrial, Inc.
AMED / Amedisys, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
OCSL / Oaktree Specialty Lending Corporation
HSC / Enviri Corp
JBL / Jabil Inc.
HAE / Haemonetics Corporation
WDAY / Workday, Inc.
XXIA / Ixia
KATE / Kate Spade & Company
WWD / Woodward, Inc.
LSI / Life Storage Inc - Registered Shares
US2782651036 / Eaton Vance Corp.
SNH / Senior Housing Properties Trust
83416T100 / SolarCity Corp
FCS / Fairchild Semiconductor International, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FNFG / First Niagara Financial Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CNX / CNX Resources Corporation
BEE / Strategic Hotels & Resorts Inc
KOS / Kosmos Energy Ltd.
TRN / Trinity Industries, Inc.
HUBG / Hub Group, Inc.
NTUS / Natus Medical Inc
CAVM / MontaVista Software, LLC
ACCO / ACCO Brands Corporation
NTRI / NutriSystem, Inc.
CERN / Cerner Corp.
904784709 / Unilever N.V.
WEN / The Wendy's Company
NX / Quanex Building Products Corporation
HTS / Hatteras Financial Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
FWONA / Formula One Group
MBT / Mobile Telesystems PJSC - ADR
P / Pandora Media, Inc.
CPE / Callon Petroleum Company
ISIL / Intersil Corp.
CONE / CyrusOne Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
SWI / SolarWinds Corporation
INFA / Informatica Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
SHPG / Shire Plc.
VNTV / Vantiv, Inc.
PB / Prosperity Bancshares, Inc.
WRE / Washington Real Estate Investment Trust
AABA / Altaba Inc
AVP / Avon Products, Inc.
LULU / lululemon athletica inc.
RLGY / Realogy Holdings Corp
DAR / Darling Ingredients Inc.
BCO / The Brink's Company
DGI / DigitalGlobe, Inc.
OII / Oceaneering International, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SEAS / United Parks & Resorts Inc.
FSL / Freescale Semiconductor Ltd
AHL / Aspen Insurance Holdings Limited
HCBK / Hudson City Bancorp, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MDVN / Medivation, Inc.
PDS / Precision Drilling Corporation
KMI / Kinder Morgan, Inc.
DYN / Dyne Therapeutics, Inc.
NGD / New Gold Inc.
TK / Teekay Corporation Ltd.
ANF / Abercrombie & Fitch Co.
ACGL / Arch Capital Group Ltd.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
LBTYA / Liberty Global Ltd.
COP / ConocoPhillips
REGN / Regeneron Pharmaceuticals, Inc.
KMX / CarMax, Inc.
AVB / AvalonBay Communities, Inc.
GNTX / Gentex Corporation
PFE / Pfizer Inc.
AEL / American Equity Investment Life Holding Company
NUAN / Nuance Communications Inc
RE / Everest Re Group Ltd
AOS / A. O. Smith Corporation
61166W101 / Monsanto Co.
ALK / Alaska Air Group, Inc.
NWSA / News Corporation
CCJ / Cameco Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
YOKU / Youku Tudou Inc.
CMG / Chipotle Mexican Grill, Inc.
RAX / Rackspace Hosting, Inc.
ALL / The Allstate Corporation
AKAM / Akamai Technologies, Inc.
CRM / Salesforce, Inc.
RRC / Range Resources Corporation
EMR / Emerson Electric Co.
AMP / Ameriprise Financial, Inc.
ILMN / Illumina, Inc.
TSCO / Tractor Supply Company
LAMR / Lamar Advertising Company
NXGN / NextGen Healthcare Inc
KLAC / KLA Corporation
CMCSA / Comcast Corporation
/ Delphi Technologies PLC
/ UNIT Corporation
AL / Air Lease Corporation
WBA / Walgreens Boots Alliance, Inc.
LHX / L3Harris Technologies, Inc.
DISH / DISH Network Corporation
BMR / Beamr Imaging Ltd.
AYI / Acuity Inc.
024237020 / Dean Foods Co
GT / The Goodyear Tire & Rubber Company
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
WAT / Waters Corporation
HNT / Health Net Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ROP / Roper Technologies, Inc.
J / Jacobs Solutions Inc.
NAVI / Navient Corporation
HST / Host Hotels & Resorts, Inc.
KMT / Kennametal Inc.
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
MCO / Moody's Corporation
LHO / LaSalle Hotel Properties
CALM / Cal-Maine Foods, Inc.
PDM / Piedmont Realty Trust, Inc.
APA / APA Corporation
82735Q102 / Silver Bay Realty Trust Corp.
RTN / Raytheon Co.
DUK / Duke Energy Corporation
UNH / UnitedHealth Group Incorporated
NEM / Newmont Corporation
ARE / Alexandria Real Estate Equities, Inc.
IPGP / IPG Photonics Corporation
TIMP3 / TIM Participacoes SA
CMI / Cummins Inc.
AU / AngloGold Ashanti plc
/ Wyndham Destinations, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PMCS / PMC - Sierra, Inc.
RCII / Upbound Group Inc
BIIB / Biogen Inc.
MMC / Marsh & McLennan Companies, Inc.
WFC / Wells Fargo & Company
DPZ / Domino's Pizza, Inc.
ADI / Analog Devices, Inc.
KMB / Kimberly-Clark Corporation
FELE / Franklin Electric Co., Inc.
AXON / Axon Enterprise, Inc.
DLR / Digital Realty Trust, Inc.
PAYX / Paychex, Inc.
SWBI / Smith & Wesson Brands, Inc.
CJ / C&J Energy Services, Inc.
MTX / Minerals Technologies Inc.
GTE / Gran Tierra Energy Inc.
THO / THOR Industries, Inc.
DHI / D.R. Horton, Inc.
YUM / Yum! Brands, Inc.
FHI / Federated Hermes, Inc.
CATY / Cathay General Bancorp
JOE / The St. Joe Company
MDLZ / Mondelez International, Inc.
US8865471085 / Tiffany & Co.
CNQ / Canadian Natural Resources Limited
CHKP / Check Point Software Technologies Ltd.
GLNG / Golar LNG Limited
US8119041015 / Seacor Holdings, Inc.
ESNT / Essent Group Ltd.
AG / First Majestic Silver Corp.
126132109 / CNOOC Ltd.
ARCC / Ares Capital Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HWC / Hancock Whitney Corporation
HOLI / Hollysys Automation Technologies Ltd.
HAIN / The Hain Celestial Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
CVGW / Calavo Growers, Inc.
PGEN / Precigen, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BYD / Boyd Gaming Corporation
CVE / Cenovus Energy Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
PPG / PPG Industries, Inc.
EIX / Edison International
GPC / Genuine Parts Company
LAD / Lithia Motors, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
CPGX / Columbia Pipeline Group Inc.
POST / Post Holdings, Inc.
FET / Forum Energy Technologies, Inc.
AN / AutoNation, Inc.
PCAR / PACCAR Inc
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
ROST / Ross Stores, Inc.
CBLAQ / CBL& Associates Properties, Inc.
TRQ / Turquoise Hill Resources Ltd
CIEIQ / Cobalt Intl Energy Inc
EVER / EverQuote, Inc.
MAR / Marriott International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WHR / Whirlpool Corporation
ZTS / Zoetis Inc.
NYT / The New York Times Company
EXC / Exelon Corporation
JNPR / Juniper Networks, Inc.
/ Briggs & Stratton Corp.
HES / Hess Corporation
ANTM / Anthem Inc
KDP / Keurig Dr Pepper Inc.
HP / Helmerich & Payne, Inc.
EL / The Estée Lauder Companies Inc.
IBM / International Business Machines Corporation
DYAX / Dyax Corp.
RL / Ralph Lauren Corporation
MKTX / MarketAxess Holdings Inc.
QLIK / Qlik Technologies Inc.
AON / Aon plc
UNP / Union Pacific Corporation
ULTA / Ulta Beauty, Inc.
LQDT / Liquidity Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
GM / General Motors Company
SBAC / SBA Communications Corporation
TROW / T. Rowe Price Group, Inc.
GOOG / Alphabet Inc.
TER / Teradyne, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
ESS / Essex Property Trust, Inc.
EBAY / eBay Inc.
SIVB / SVB Financial Group
MHK / Mohawk Industries, Inc.
APD / Air Products and Chemicals, Inc.
STJ / St. Jude Medical, Inc.
EOG / EOG Resources, Inc.
TDY / Teledyne Technologies Incorporated
ARNA / Arena Pharmaceuticals Inc
K / Kellanova
VNO / Vornado Realty Trust
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
DRI / Darden Restaurants, Inc.
QCOM / QUALCOMM Incorporated
NUE / Nucor Corporation
STI / Solidion Technology, Inc.
AGO / Assured Guaranty Ltd.
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
WFM / Whole Foods Market, Inc.
LOCK / LifeLock, Inc.
CCL / Carnival Corporation & plc
19041P105 / CBS Corp.
FDS / FactSet Research Systems Inc.
NOW / ServiceNow, Inc.
NVAX / Novavax, Inc.
AEE / Ameren Corporation
DOV / Dover Corporation
PFG / Principal Financial Group, Inc.
ICE / Intercontinental Exchange, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
MS / Morgan Stanley
JBLU / JetBlue Airways Corporation
CTSH / Cognizant Technology Solutions Corporation
FLR / Fluor Corporation
BAX / Baxter International Inc.
HOLX / Hologic, Inc.
ATI / ATI Inc.
VTR / Ventas, Inc.
CNP / CenterPoint Energy, Inc.
ETR / Entergy Corporation
PENN / PENN Entertainment, Inc.
HBAN / Huntington Bancshares Incorporated
FLS / Flowserve Corporation
FAST / Fastenal Company
ABT / Abbott Laboratories
IRM / Iron Mountain Incorporated
HLT / Hilton Worldwide Holdings Inc.
UDR / UDR, Inc.
MTD / Mettler-Toledo International Inc.
UPS / United Parcel Service, Inc.
AJG / Arthur J. Gallagher & Co.
ATR / AptarGroup, Inc.
HPQ / HP Inc.
US20605P1012 / Concho Resources, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
GILD / Gilead Sciences, Inc.
GPS / The Gap, Inc.
DATA / Tableau Software, Inc.
SBNY / Signature Bank
MDXG / MiMedx Group, Inc.
RMD / ResMed Inc.
SRE / Sempra
KORS / Michael Kors Holdings Ltd.
SLG / SL Green Realty Corp.
CP / Canadian Pacific Kansas City Limited
TMUS / T-Mobile US, Inc.
CAH / Cardinal Health, Inc.
M / Macy's, Inc.
L / Loews Corporation
SKX / Skechers U.S.A., Inc.
BK / The Bank of New York Mellon Corporation
ANDV / Andeavor Corp.
DVA / DaVita Inc.
GD / General Dynamics Corporation
SIG / Signet Jewelers Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ADM / Archer-Daniels-Midland Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KEY / KeyCorp
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
US92220P1057 / Varian Medical Systems, Inc.
HUBB / Hubbell Incorporated
CBT / Cabot Corporation
FTI / TechnipFMC plc
TRV / The Travelers Companies, Inc.
MHLD / Maiden Holdings, Ltd.
DGX / Quest Diagnostics Incorporated
XRX / Xerox Holdings Corporation
CHK / Chesapeake Energy Corporation
SEE / Sealed Air Corporation
SJM / The J. M. Smucker Company
VRSK / Verisk Analytics, Inc.
MGM / MGM Resorts International
LLY / Eli Lilly and Company
CMA / Comerica Incorporated
LUMN / Lumen Technologies, Inc.
DB / Deutsche Bank Aktiengesellschaft
JAZZ / Jazz Pharmaceuticals plc
SYK / Stryker Corporation
WYNN / Wynn Resorts, Limited
MO / Altria Group, Inc.
NVDA / NVIDIA Corporation
WMB / The Williams Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
CTLT / Catalent, Inc.
PSX / Phillips 66
BGC / BGC Group, Inc.
ESRX / Express Scripts Holding Co.
TGT / Target Corporation
/ Wyndham Destinations, Inc.
CBOE / Cboe Global Markets, Inc.
US2692464017 / E*TRADE Financial, Inc.
BEN / Franklin Resources, Inc.
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
POOL / Pool Corporation
XEC / Cimarex Energy Co.
OMC / Omnicom Group Inc.
OPI / Office Properties Income Trust
ISRG / Intuitive Surgical, Inc.
CINF / Cincinnati Financial Corporation
LNC / Lincoln National Corporation
TPR / Tapestry, Inc.
CF / CF Industries Holdings, Inc.
DVN / Devon Energy Corporation
MTG / MGIC Investment Corporation
JNJ / Johnson & Johnson
SWKS / Skyworks Solutions, Inc.
PEG / Public Service Enterprise Group Incorporated
PXD / Pioneer Natural Resources Company
ROK / Rockwell Automation, Inc.
ORLY / O'Reilly Automotive, Inc.
INTC / Intel Corporation
NWL / Newell Brands Inc.
US3024451011 / FLIR Systems, Inc.
DSX / Diana Shipping Inc.
/ Voya Prime Rate Trust
AWK / American Water Works Company, Inc.
AIG / American International Group, Inc.
AVY / Avery Dennison Corporation
IDXX / IDEXX Laboratories, Inc.
EQIX / Equinix, Inc.
RHI / Robert Half Inc.
ACN / Accenture plc
CE / Celanese Corporation
NLOK / NortonLifeLock Inc
AAL / American Airlines Group Inc.
VLO / Valero Energy Corporation
MAS / Masco Corporation
NEE / NextEra Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
DAL / Delta Air Lines, Inc.
MCK / McKesson Corporation
VZ / Verizon Communications Inc.
CDW / CDW Corporation
CL / Colgate-Palmolive Company
FITB / Fifth Third Bancorp
V / Visa Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EXPD / Expeditors International of Washington, Inc.
PF / Pinnacle Foods, Inc.
BRK.B / Berkshire Hathaway Inc.
/ Wyndham Destinations, Inc.
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
CBB / Cincinnati Bell, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
MLHR / Herman Miller Inc.
LPNT / LifePoint Health, Inc.
MU / Micron Technology, Inc.
IDTI / Integrated Device Technology, Inc.
X / United States Steel Corporation
OGE / OGE Energy Corp.
AMBKP / American Capital Trust I - Preferred Security
PESX / Pioneer Energy Services Corp.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
GRPN / Groupon, Inc.
HCC / Warrior Met Coal, Inc.
ALLE / Allegion plc
NCR / NCR Corp.
CYH / Community Health Systems, Inc.
ALKS / Alkermes plc
IFF / International Flavors & Fragrances Inc.
IPI / Intrepid Potash, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
NBIX / Neurocrine Biosciences, Inc.
RAD / Rite Aid Corp.
BGCP / BGC Partners Inc - Class A
SWAY / Starwood Waypoint Residential Trust
MSFT / Microsoft Corporation