Market Value3,345,973,000
Total Holdings453
File Date2016-05-03
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)
ADDYY / adidas AG - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
RY / Royal Bank of Canada
WMT / Walmart Inc.
VSEC / VSE Corporation
RS / Reliance, Inc.
US8265651039 / Sigma Designs, Inc.
SCAI / Surgical Care Affiliates, Inc.
GALT / Galectin Therapeutics Inc.
IOSP / Innospec Inc.
AGTC / Applied Genetic Technologies Corp
LUMN / Lumen Technologies, Inc.
US7438151026 / Providence Service Corp. (The)
AXP / American Express Company
CF / CF Industries Holdings, Inc.
WMB / The Williams Companies, Inc.
CNC / Centene Corporation
BAC / Bank of America Corporation
IDCC / InterDigital, Inc.
WBMD / WebMD Health Corp.
UNM / Unum Group
ABC / Amerisource Bergen Corp.
ADI / Analog Devices, Inc.
ARNC / Arconic Corporation
VRSN / VeriSign, Inc.
GILD / Gilead Sciences, Inc.
V / Visa Inc.
COG / Cabot Oil & Gas Corp.
BSRR / Sierra Bancorp
LDR / Landauer, Inc.
AROW / Arrow Financial Corporation
AFOP / Alliance Fiber Optic Products, Inc.
CPSI / Computer Programs and Systems, Inc.
TROW / T. Rowe Price Group, Inc.
DLX / Deluxe Corporation
CULP / Culp, Inc.
PIPR / Piper Sandler Companies
BXP / Boston Properties, Inc.
EXAC / Exactech, Inc.
ITGR / Integer Holdings Corporation
AEO / American Eagle Outfitters, Inc.
UTHR / United Therapeutics Corporation
CNS / Cohen & Steers, Inc.
GPN / Global Payments Inc.
IQV / IQVIA Holdings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SIMA / SIM Acquisition Corp. I
CHRW / C.H. Robinson Worldwide, Inc.
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
VC / Visteon Corporation
OKE / ONEOK, Inc.
T / AT&T Inc.
FDS / FactSet Research Systems Inc.
ADUS / Addus HomeCare Corporation
KMI / Kinder Morgan, Inc.
BR / Broadridge Financial Solutions, Inc.
PRXL / PAREXEL International Corp.
AEL / American Equity Investment Life Holding Company
JBL / Jabil Inc.
BHI / Baker Hughes Inc.
MTRX / Matrix Service Company
LKFN / Lakeland Financial Corporation
KAR / OPENLANE, Inc.
LCI / Lannett Co., Inc.
MPC / Marathon Petroleum Corporation
EW / Edwards Lifesciences Corporation
MMS / Maximus, Inc.
MED / Medifast, Inc.
/ FRANCESCAS HLDGS CORP
AMGN / Amgen Inc.
INTU / Intuit Inc.
TSS / Total System Services, Inc.
AOS / A. O. Smith Corporation
SO / The Southern Company
HPQ / HP Inc.
ADSK / Autodesk, Inc.
COF / Capital One Financial Corporation
US6550441058 / Noble Energy, Inc.
GERN / Geron Corporation
KDP / Keurig Dr Pepper Inc.
AET / Aetna, Inc.
CVEO / Civeo Corporation
ALB / Albemarle Corporation
APD / Air Products and Chemicals, Inc.
MYGN / Myriad Genetics, Inc.
SYF / Synchrony Financial
DHT / DHT Holdings, Inc.
RIG / Transocean Ltd.
BBWI / Bath & Body Works, Inc.
PNC / The PNC Financial Services Group, Inc.
ANTH / Anthera Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
AGEN / Agenus Inc.
ORCL / Oracle Corporation
SLB / Schlumberger Limited
YELL / Yellow Corporation
H01531104 / Allied World Assurance Company Holding AG
BBG / Bill Barrett Corp.
RHT / Red Hat, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
61166W101 / Monsanto Co.
EMN / Eastman Chemical Company
LOW / Lowe's Companies, Inc.
RUTH / Ruths Hospitality Group Inc
ALK / Alaska Air Group, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
USNA / USANA Health Sciences, Inc.
AMWD / American Woodmark Corporation
BLDR / Builders FirstSource, Inc.
PBI / Pitney Bowes Inc.
Reed Elsevier Plc / (758205207)
ROG / Rogers Corporation
HELE / Helen of Troy Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
SNH / Senior Housing Properties Trust
ITW / Illinois Tool Works Inc.
FMC / FMC Corporation
CMA / Comerica Incorporated
HAL / Halliburton Company
ORLY / O'Reilly Automotive, Inc.
ICE / Intercontinental Exchange, Inc.
EXPD / Expeditors International of Washington, Inc.
FGEN / FibroGen, Inc.
HRL / Hormel Foods Corporation
ALTO / Alto Ingredients, Inc.
HCKT / The Hackett Group, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CB / Chubb Limited
TRVN / Trevena, Inc.
COP / ConocoPhillips
ICLR / ICON Public Limited Company
AGX / Argan, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
USPH / U.S. Physical Therapy, Inc.
ILG / Interior Logic Group Holdings Inc
Global Cash Access Holdings / (378967103)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GHL / Greenhill & Co Inc
DCO / Ducommun Incorporated
DENN / Denny's Corporation
MOV / Movado Group, Inc.
VRA / Vera Bradley, Inc.
BWXT / BWX Technologies, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
BBW / Build-A-Bear Workshop, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
MTEM / Molecular Templates, Inc.
SBSI / Southside Bancshares, Inc.
PLOW / Douglas Dynamics, Inc.
RGR / Sturm, Ruger & Company, Inc.
SM / SM Energy Company
HLX / Helix Energy Solutions Group, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
CPLA / Capella Education Co.
BRSS / Global Brass & Copper Holdings, Inc.
CI / The Cigna Group
SNX / TD SYNNEX Corporation
PACW / Pacwest Bancorp
FSTR / L.B. Foster Company
IRC / Inland Real Estate Corporation
PRFT / Perficient, Inc.
SLM / SLM Corporation
CTRN / Citi Trends, Inc.
MYRG / MYR Group Inc.
SBMRY / SABMiller plc
MNST / Monster Beverage Corporation
SHOR / ShorTel, Inc.
OPK / OPKO Health, Inc.
CCG / Cheche Group Inc.
TSYS / TeleCommunication Systems, Inc.
BSET / Bassett Furniture Industries, Incorporated
AZZ / AZZ Inc.
163893209 / Chemtura Corp.
/ Gulfport Energy Corp.
FF / FutureFuel Corp.
ORBK / Orbotech Ltd.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
NTUS / Natus Medical Inc
MWW / Monster Worldwide, Inc.
US2168311072 / Cooper Tire & Rubber Co
US7170711045 / Pfenex Inc.
ANIK / Anika Therapeutics, Inc.
PPC / Pilgrim's Pride Corporation
CSV / Carriage Services, Inc.
AMKR / Amkor Technology, Inc.
US21871D1037 / Corelogic Inc
GPI / Group 1 Automotive, Inc.
CALL / magicJack VocalTec Ltd.
SALE / RetailMeNot, Inc.
SPTN / SpartanNash Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
RBCN / Rubicon Technology, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
MENT / Mentor Graphics Corp.
UIHC / American Coastal Insurance Corp
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RM / Regional Management Corp.
WNR / Western Refining, Inc.
DAN / Dana Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
64126X201 / NeuStar, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
STNG / Scorpio Tankers Inc.
SAFM / Sanderson Farms, Inc.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
BLT / Blount International, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
CVC / Cablevision Systems Corp.
US16941M1099 / China Mobile Ltd.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
MDGL / Madrigal Pharmaceuticals, Inc.
TESO / Tesco Corp. (USA)
TLSYY / Telstra Corporation - ADR
CWEI / Williams (CLAYTON) Energy, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
AFAM / Almost Family, Inc.
SIGI / Selective Insurance Group, Inc.
74005P104 / Praxair, Inc.
XCRA / Xcerra Corp
MSTR / Strategy Inc
CSGS / CSG Systems International, Inc.
EHTH / eHealth, Inc.
NTCT / NetScout Systems, Inc.
VSH / Vishay Intertechnology, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
SRDX / Surmodics, Inc.
PROV / Provident Financial Holdings, Inc.
VER / VEREIT Inc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PLUS / ePlus inc.
UEIC / Universal Electronics Inc.
AZSEY / Allianz SE
EBF / Ennis, Inc.
DTSI / DTS, Inc.
SKUL / Skullcandy, Inc.
TECD / Tech Data Corp.
CALM / Cal-Maine Foods, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
TEN / Tsakos Energy Navigation Limited
DOX / Amdocs Limited
SHW / The Sherwin-Williams Company
CRAI / CRA International, Inc.
ELNK / EarthLink Holdings Corp.
NAVG / Navigators Group, Inc. (The)
US7018771029 / Parsley Energy, Inc.
NSP / Insperity, Inc.
BYD / Boyd Gaming Corporation
GNRT / Gener8 Maritime Inc.
HNI / HNI Corporation
ADMS / Adamas Pharmaceuticals Inc
PLCE / The Children's Place, Inc.
LGF.A / Lions Gate Entertainment Corp.
GBX / The Greenbrier Companies, Inc.
ASH / Ashland Inc.
KAMN / Kaman Corporation
US74733V1008 / QEP Resources, Inc.
VBLT / Vascular Biogenics Ltd
GNCA / Genocea Biosciences Inc
EZPW / EZCORP, Inc.
NUVA / Nuvasive Inc
EXPO / Exponent, Inc.
US33830X1046 / Five Prime Therapeutics Inc
ADXS / Ayala Pharmaceuticals, Inc.
FEIC / FEI Company
GPK / Graphic Packaging Holding Company
KCRPY / Kao Corp.
VA / Virgin America Inc.
FRP / Fairpoint Communications, Inc.
ARII / American Railcar Industries, Inc.
GWB / Great Western Bancorp Inc
THFF / First Financial Corporation
MSFG / MainSource Financial Group, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
RSTI / ROFIN-SINAR Technologies, Inc.
MCS / The Marcus Corporation
MD / Pediatrix Medical Group, Inc.
CPHD / Cepheid
ECPG / Encore Capital Group, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
GSBC / Great Southern Bancorp, Inc.
XOMA / XOMA Royalty Corporation
NP / Neenah Inc
ITVPY / ITV plc - Depositary Receipt (Common Stock)
BCO / The Brink's Company
WSFS / WSFS Financial Corporation
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HSII / Heidrick & Struggles International, Inc.
AVA / Avista Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
LABL / Multi-Color Corp.
IPAR / Interparfums, Inc.
OII / Oceaneering International, Inc.
464592104 / Isle of Capris Casinos, Inc.
PFC / Premier Financial Corp.
TBI / TrueBlue, Inc.
HALL / Hallmark Financial Services, Inc.
SWI / SolarWinds Corporation
IDA / IDACORP, Inc.
SSEZY / SSE plc - Depositary Receipt (Common Stock)
EIG / Employers Holdings, Inc.
CBM / Cambrex Corp.
904784709 / Unilever N.V.
SILC / Silicom Ltd.
/ VIVUS, Inc.
CNK / Cinemark Holdings, Inc.
METI / Merge Tech Inc
CRAY / Cray, Inc.
ALJ / Alon USA Energy, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
DK / Delek US Holdings, Inc.
TA / TravelCenters of America Inc
KRA / Kraton Corp
RAI / Reynolds American, Inc.
MEI / Methode Electronics, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UNTD / United Online, Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
032420101 / Anacor Pharmaceuticals, Inc.
UEPS / Lesaka Technologies Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CTBI / Community Trust Bancorp, Inc.
US92346NAB55 / VeriFone Systems, Inc
TWIN / Twin Disc, Incorporated
SAFRY / Safran SA - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
KAI / Kadant Inc.
JLL / Jones Lang LaSalle Incorporated
DCM / NTT DOCOMO, Inc.
ACOR / Acorda Therapeutics, Inc.
US98884U1088 / ZAGG Inc
BMR / Beamr Imaging Ltd.
MACK / Merrimack Pharmaceuticals, Inc.
OUTR / Outerwall Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
BHE / Benchmark Electronics, Inc.
AZPN / Aspen Technology, Inc.
PLCM / Polycom, Inc.
ESV / Ensco plc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EGN / Energen Corp.
ENOC / EnerNOC, Inc.
CIGI / Colliers International Group Inc.
US69354M1080 / PRA Health Sciences Inc
XXIA / Ixia
NTRI / NutriSystem, Inc.
FLO / Flowers Foods, Inc.
MTX / Minerals Technologies Inc.
IPCC / Infinity Property & Casualty Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MCF / Contango Oil & Gas Company
FRME / First Merchants Corporation
PLD / Prologis, Inc.
CHRS / Coherus Oncology, Inc.
MATX / Matson, Inc.
DHX / DHI Group, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
VLEEF / Valeo SE
NRF / NorthStar Realty Finance Corp.
GNTX / Gentex Corporation
BKU / BankUnited, Inc.
RSE / Rouse Properties, Inc.
GIFI / Gulf Island Fabrication, Inc.
AX / Axos Financial, Inc.
MKL / Markel Group Inc.
JNS / Janus Capital Group, Inc.
CIOXF / Cielo S.A
RPXC / RPX Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SCLN / SciClone Pharmaceuticals, Inc.
CPS / Cooper-Standard Holdings Inc.
HA / Hawaiian Holdings, Inc.
UNF / UniFirst Corporation
MRO / Marathon Oil Corporation
CMTL / Comtech Telecommunications Corp.
NVLN / NOVELION THERAPEUTICS INC.
MTOR / Meritor Inc
STRT / Strattec Security Corporation
DST / DST Systems, Inc.
/ Immunomedics, Inc.
US0549371070 / BB&T Corp.
VEC / V2X Inc
SEIC / SEI Investments Company
BBSI / Barrett Business Services, Inc.
MOH / Molina Healthcare, Inc.
14161H108 / Cardtronics PLC
SAIC / Science Applications International Corporation
RMR / The RMR Group Inc.
WRLD / World Acceptance Corporation
CIEN / Ciena Corporation
JCOM / J2 Global Inc.
FCBC / First Community Bankshares, Inc.
LRN / Stride, Inc.
DIN / Dine Brands Global, Inc.
WNC / Wabash National Corporation
US0909311062 / BioSpecifics Technologies Corp.
REX / REX American Resources Corporation
CERN / Cerner Corp.
XNCR / Xencor, Inc.
SYBT / Stock Yards Bancorp, Inc.
ZUMZ / Zumiez Inc.
PETS / PetMed Express, Inc.
OFC / Corporate Office Properties Trust
COLM / Columbia Sportswear Company
ICUI / ICU Medical, Inc.
LSTR / Landstar System, Inc.
TOWR / Tower International, Inc.
461730103 / Investors Real Estate Trust
CUZ / Cousins Properties Incorporated
EXPR / Express, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
GTS / Triple-S Management Corp
AVB / AvalonBay Communities, Inc.
JNJ / Johnson & Johnson
EBS / Emergent BioSolutions Inc.
TNP / Tsakos Energy Navigation Limited
CTXS / Citrix Systems, Inc.
EXC / Exelon Corporation
FLXN / Horizon Funds - Horizon Flexible Income ETF
AMN / AMN Healthcare Services, Inc.
CHE / Chemed Corporation
018490100 / Allergan plc
ELS / Equity LifeStyle Properties, Inc.
/ Weight Watchers International, Inc.
PCAR / PACCAR Inc
NXGN / NextGen Healthcare Inc
SCHW / The Charles Schwab Corporation
ALL / The Allstate Corporation
C.WSA / Citigroup, Inc.
VNO / Vornado Realty Trust
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CMCSA / Comcast Corporation
BK / The Bank of New York Mellon Corporation
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
CCI / Crown Castle Inc.
US0325111070 / Anadarko Petroleum Corp.
BBY / Best Buy Co., Inc.
AHT / Ashford Hospitality Trust, Inc.
SBUX / Starbucks Corporation
VNTV / Vantiv, Inc.
024237020 / Dean Foods Co
KITE / Kite Pharma, Inc.
IPG / The Interpublic Group of Companies, Inc.
WAT / Waters Corporation
BRK.B / Berkshire Hathaway Inc.
K / Kellanova
RGEN / Repligen Corporation
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
LHX / L3Harris Technologies, Inc.
HES / Hess Corporation
RDUS / Radius Recycling, Inc.
GD / General Dynamics Corporation
FIS / Fidelity National Information Services, Inc.
CPB / The Campbell's Company
LYB / LyondellBasell Industries N.V.
EVR / Evercore Inc.
YUM / Yum! Brands, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KSS / Kohl's Corporation
KMB / Kimberly-Clark Corporation
ANW / Aegean Marine Petroleum Network, Inc.
RPAI / Retail Properties of America Inc - Class A
XOM / Exxon Mobil Corporation
RBA / RB Global, Inc.
WY / Weyerhaeuser Company
BAX / Baxter International Inc.
DFS / Discover Financial Services
WFC / Wells Fargo & Company
CLVS / Clovis Oncology Inc
CNQ / Canadian Natural Resources Limited
HII / Huntington Ingalls Industries, Inc.
PSB / PS Business Parks, Inc.
LH / Labcorp Holdings Inc.
00B5M6XQ7 / INTL FCStone Inc.
SZY / Sykes Enterprises, Inc.
FPO / First Potomac Realty Trust
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
CHKP / Check Point Software Technologies Ltd.
OUT / OUTFRONT Media Inc.
CDMO / Avid Bioservices, Inc.
HALO / Halozyme Therapeutics, Inc.
SPB / Spectrum Brands Holdings, Inc.
STT / State Street Corporation
CBOE / Cboe Global Markets, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TMX / Terminix Global Holdings Inc
PM / Philip Morris International Inc.
PRTA / Prothena Corporation plc
TVTX / Travere Therapeutics, Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
INFI / Infinity Pharmaceuticals Inc.
EQIX / Equinix, Inc.
EXTR / Extreme Networks, Inc.
EL / The Estée Lauder Companies Inc.
DIS / The Walt Disney Company
SCMP / Sucampo Pharmaceuticals, Inc.
CAH / Cardinal Health, Inc.
HP / Helmerich & Payne, Inc.
PPG / PPG Industries, Inc.
IVZ / Invesco Ltd.
EXEL / Exelixis, Inc.
MS / Morgan Stanley
PLXS / Plexus Corp.
CDR / Cedar Realty Trust Inc
INN / Summit Hotel Properties, Inc.
RLJ / RLJ Lodging Trust
SIR / Select Income REIT
SYY / Sysco Corporation
USB / U.S. Bancorp
MDXG / MiMedx Group, Inc.
OXY / Occidental Petroleum Corporation
DYAX / Dyax Corp.
BDN / Brandywine Realty Trust
LXP / LXP Industrial Trust
UNH / UnitedHealth Group Incorporated
HIW / Highwoods Properties, Inc.
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
ANSS / ANSYS, Inc.
GOOD / Gladstone Commercial Corporation
KRG / Kite Realty Group Trust
SHO / Sunstone Hotel Investors, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
PDM / Piedmont Realty Trust, Inc.
FSP / Franklin Street Properties Corp.
ECL / Ecolab Inc.
MANH / Manhattan Associates, Inc.
TSE / Trinseo PLC
CAG / Conagra Brands, Inc.
DVN / Devon Energy Corporation
PAYX / Paychex, Inc.
RNR / RenaissanceRe Holdings Ltd.
STRA / Strategic Education, Inc.
FFIV / F5, Inc.
FL / Foot Locker, Inc.
CFG / Citizens Financial Group, Inc.
AXAS / Abraxas Petroleum Corp.
CINF / Cincinnati Financial Corporation
DRI / Darden Restaurants, Inc.
QCOM / QUALCOMM Incorporated
VAC / Marriott Vacations Worldwide Corporation
CENT / Central Garden & Pet Company
NKE / NIKE, Inc.
BERY / Berry Global Group, Inc.
BCC / Boise Cascade Company
IRWD / Ironwood Pharmaceuticals, Inc.
FOLD / Amicus Therapeutics, Inc.
EQT / EQT Corporation
SYNH / Syneos Health Inc - Class A
WOR / Worthington Enterprises, Inc.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
MSCI / MSCI Inc.
AMT / American Tower Corporation
ABT / Abbott Laboratories
NFX / Newfield Exploration Company
EA / Electronic Arts Inc.
BGCP / BGC Partners Inc - Class A
HOMB / Home Bancshares, Inc. (Conway, AR)
ANTM / Anthem Inc
CCL / Carnival Corporation & plc
RDS.B / Shell Plc - ADR
TRV / The Travelers Companies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MCD / McDonald's Corporation
AVY / Avery Dennison Corporation
/ Wyndham Destinations, Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
STLD / Steel Dynamics, Inc.
CBRE / CBRE Group, Inc.
PSX / Phillips 66
ADP / Automatic Data Processing, Inc.
MET / MetLife, Inc.
M / Macy's, Inc.
TTWO / Take-Two Interactive Software, Inc.
ISEE / IVERIC bio Inc
AON / Aon plc
BMY / Bristol-Myers Squibb Company
MSI / Motorola Solutions, Inc.
WELL / Welltower Inc.
VTR / Ventas, Inc.
KR / The Kroger Co.
AKBA / Akebia Therapeutics, Inc.
EEFT / Euronet Worldwide, Inc.
CVS / CVS Health Corporation
SPG / Simon Property Group, Inc.
IP / International Paper Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CDW / CDW Corporation
0PP / Portola Pharmaceuticals Inc
EVHC / Envision Healthcare Holdings, Inc.
SBNY / Signature Bank
ENSG / The Ensign Group, Inc.
KEY / KeyCorp
SIVB / SVB Financial Group
FTI / TechnipFMC plc
EOG / EOG Resources, Inc.
JNPR / Juniper Networks, Inc.
VLO / Valero Energy Corporation
HOLX / Hologic, Inc.
DOW / Dow Inc.
CRI / Carter's, Inc.
CYTK / Cytokinetics, Incorporated
FANG / Diamondback Energy, Inc.
UPS / United Parcel Service, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
FITB / Fifth Third Bancorp
CORT / Corcept Therapeutics Incorporated
TPR / Tapestry, Inc.
CDNS / Cadence Design Systems, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
C / Citigroup Inc.
AMP / Ameriprise Financial, Inc.
VOYA / Voya Financial, Inc.
GEO / The GEO Group, Inc.
TGT / Target Corporation
VRSK / Verisk Analytics, Inc.
LLY / Eli Lilly and Company
PEAK / Healthpeak Properties, Inc.
CTAS / Cintas Corporation
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
MTB / M&T Bank Corporation
PXD / Pioneer Natural Resources Company
BBI / Brickell Biotech Inc
MCK / McKesson Corporation
INO / Inovio Pharmaceuticals, Inc.
AIG / American International Group, Inc.
NDAQ / Nasdaq, Inc.
PSA / Public Storage
HCA / HCA Healthcare, Inc.
ACN / Accenture plc
EQR / Equity Residential
MKTX / MarketAxess Holdings Inc.
MAS / Masco Corporation
MSFT / Microsoft Corporation
LFUS / Littelfuse, Inc.
WRK / WestRock Company
CVX / Chevron Corporation
SU / Suncor Energy Inc.
ABBV / AbbVie Inc.
MOS / The Mosaic Company
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
NYT / The New York Times Company
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
CTIC / CTI BioPharma Corp
BTGOF / BT Group plc
CACB / Cascade Bancorp
AFFX / Affymetrix, Inc.
PESX / Pioneer Energy Services Corp.
AMZN / Amazon.com, Inc.
HFC / HollyFrontier Corp
TLYS / Tilly's, Inc.
BA / The Boeing Company
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
US54142L1098 / LogMein, Inc.
NVAX / Novavax, Inc.
VOXX / VOXX International Corporation
CARA / Cara Therapeutics, Inc.
JASO / JA Solar Holdings Co., Ltd.
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
ACAD / ACADIA Pharmaceuticals Inc.
NBIX / Neurocrine Biosciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)