Market Value2,643,462,000
Total Holdings972
File Date2017-05-01
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)
SM / SM Energy Company
KLAC / KLA Corporation
HIG / The Hartford Insurance Group, Inc.
RIG / Transocean Ltd.
LSI / Life Storage Inc - Registered Shares
FOXF / Fox Factory Holding Corp.
DHR / Danaher Corporation
INTC / Intel Corporation
META / Meta Platforms, Inc.
DPZ / Domino's Pizza, Inc.
IPG / The Interpublic Group of Companies, Inc.
PAYX / Paychex, Inc.
AGCO / AGCO Corporation
SCHW / The Charles Schwab Corporation
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
BK / The Bank of New York Mellon Corporation
WTRG / Essential Utilities, Inc.
JBL / Jabil Inc.
JCI / Johnson Controls International plc
URI / United Rentals, Inc.
ISRG / Intuitive Surgical, Inc.
LYB / LyondellBasell Industries N.V.
HON / Honeywell International Inc.
USB / U.S. Bancorp
T / AT&T Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
RBA / RB Global, Inc.
R / Ryder System, Inc.
KR / The Kroger Co.
YUM / Yum! Brands, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
UNM / Unum Group
SJI / South Jersey Industries Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
PCH / PotlatchDeltic Corporation
THO / THOR Industries, Inc.
POST / Post Holdings, Inc.
EL / The Estée Lauder Companies Inc.
MCK / McKesson Corporation
WRK / WestRock Company
SHAK / Shake Shack Inc.
SF / Stifel Financial Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
MSM / MSC Industrial Direct Co., Inc.
UA / Under Armour, Inc.
UBSI / United Bankshares, Inc.
FBP / First BanCorp.
AMG / Affiliated Managers Group, Inc.
LAMR / Lamar Advertising Company
TXT / Textron Inc.
COO / The Cooper Companies, Inc.
LTC / LTC Properties, Inc.
AKR / Acadia Realty Trust
UFPI / UFP Industries, Inc.
GVA / Granite Construction Incorporated
GGG / Graco Inc.
DRE / Duke Realty Corporation - Preferred Security
ITGR / Integer Holdings Corporation
WY / Weyerhaeuser Company
COR / Cencora, Inc.
RF / Regions Financial Corporation
STL / Sterling Bancorp.
OGS / ONE Gas, Inc.
NATI / National Instruments Corp.
EXP / Eagle Materials Inc.
IEX / IDEX Corporation
WAFD / WaFd, Inc
RYN / Rayonier Inc.
MOG.A / Moog Inc.
UNF / UniFirst Corporation
SRCL / Stericycle, Inc.
ALGN / Align Technology, Inc.
B / Barrick Mining Corporation
CAR / Avis Budget Group, Inc.
LCII / LCI Industries
WABC / Westamerica Bancorporation
SAH / Sonic Automotive, Inc.
DIN / Dine Brands Global, Inc.
MGLN / Magellan Health Inc
DDD / 3D Systems Corporation
LCI / Lannett Co., Inc.
FARO / FARO Technologies, Inc.
FSP / Franklin Street Properties Corp.
PPL / Pembina Pipeline Corporation
SCHL / Scholastic Corporation
CEVA / CEVA, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
SMP / Standard Motor Products, Inc.
CCJ / Cameco Corporation
FF / FutureFuel Corp.
BWXT / BWX Technologies, Inc.
SYK / Stryker Corporation
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
ZBRA / Zebra Technologies Corporation
IBKR / Interactive Brokers Group, Inc.
HAS / Hasbro, Inc.
OLN / Olin Corporation
ULTA / Ulta Beauty, Inc.
BSX / Boston Scientific Corporation
HSIC / Henry Schein, Inc.
MAN / ManpowerGroup Inc.
CONE / CyrusOne Inc
O / Realty Income Corporation
WRB / W. R. Berkley Corporation
EQT / EQT Corporation
WST / West Pharmaceutical Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CPRT / Copart, Inc.
JWN / Nordstrom, Inc.
PTEN / Patterson-UTI Energy, Inc.
MPC / Marathon Petroleum Corporation
CW / Curtiss-Wright Corporation
BMO / Bank of Montreal
IART / Integra LifeSciences Holdings Corporation
LITE / Lumentum Holdings Inc.
OMCL / Omnicell, Inc.
BRKS / Brooks Automation, Inc.
HWC / Hancock Whitney Corporation
ABMD / Abiomed Inc.
SNBR / Sleep Number Corporation
EXPD / Expeditors International of Washington, Inc.
EGHT / 8x8, Inc.
KMT / Kennametal Inc.
REG / Regency Centers Corporation
UAA / Under Armour, Inc.
BXS / BancorpSouth Bank
INDB / Independent Bank Corp.
MDP / Meredith Holdings Corp
IRBT / iRobot Corporation
HI / Hillenbrand, Inc.
NWSA / News Corporation
FSS / Federal Signal Corporation
CLX / The Clorox Company
FAST / Fastenal Company
DRI / Darden Restaurants, Inc.
CMI / Cummins Inc.
DG / Dollar General Corporation
LKQ / LKQ Corporation
AON / Aon plc
AMGN / Amgen Inc.
EXC / Exelon Corporation
SIVB / SVB Financial Group
UHS / Universal Health Services, Inc.
MDT / Medtronic plc
HCA / HCA Healthcare, Inc.
FMC / FMC Corporation
AMP / Ameriprise Financial, Inc.
AVT / Avnet, Inc.
MS / Morgan Stanley
D / Dominion Energy, Inc.
FDX / FedEx Corporation
ALK / Alaska Air Group, Inc.
SXC / SunCoke Energy, Inc.
PETS / PetMed Express, Inc.
LIFE / aTyr Pharma, Inc.
EPR / EPR Properties
POOL / Pool Corporation
YUMC / Yum China Holdings, Inc.
EXPE / Expedia Group, Inc.
CELG / Celgene Corp.
WSM / Williams-Sonoma, Inc.
HAL / Halliburton Company
REGN / Regeneron Pharmaceuticals, Inc.
IRM / Iron Mountain Incorporated
LPT / Liberty Property Trust
WEX / WEX Inc.
IFF / International Flavors & Fragrances Inc.
SON / Sonoco Products Company
MHK / Mohawk Industries, Inc.
LULU / lululemon athletica inc.
UDR / UDR, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NOV / NOV Inc.
JCOM / J2 Global Inc.
SIGI / Selective Insurance Group, Inc.
WMB / The Williams Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
CRL / Charles River Laboratories International, Inc.
AYI / Acuity Inc.
LPLA / LPL Financial Holdings Inc.
BC / Brunswick Corporation
SMG / The Scotts Miracle-Gro Company
FHI / Federated Hermes, Inc.
THC / Tenet Healthcare Corporation
CNMD / CONMED Corporation
PLAY / Dave & Buster's Entertainment, Inc.
SHOO / Steven Madden, Ltd.
AIT / Applied Industrial Technologies, Inc.
PRFT / Perficient, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
TIVO / TiVo Inc.
SIG / Signet Jewelers Limited
SEM / Select Medical Holdings Corporation
HA / Hawaiian Holdings, Inc.
WERN / Werner Enterprises, Inc.
CVLT / Commvault Systems, Inc.
CENTA / Central Garden & Pet Company
ARCB / ArcBest Corporation
FELE / Franklin Electric Co., Inc.
KRA / Kraton Corp
SSP / The E.W. Scripps Company
FNV / Franco-Nevada Corporation
FRGI / Fiesta Restaurant Group Inc
LDL / Lydall, Inc.
AZZ / AZZ Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ANIP / ANI Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IBM / International Business Machines Corporation
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
LRCX / Lam Research Corporation
NSP / Insperity, Inc.
MDLZ / Mondelez International, Inc.
ILMN / Illumina, Inc.
WELL / Welltower Inc.
MNRO / Monro, Inc.
DTE / DTE Energy Company
PYPL / PayPal Holdings, Inc.
DORM / Dorman Products, Inc.
XEL / Xcel Energy Inc.
KSU / Kansas City Southern
AES / The AES Corporation
EW / Edwards Lifesciences Corporation
AME / AMETEK, Inc.
EA / Electronic Arts Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CNC / Centene Corporation
SAIA / Saia, Inc.
EXR / Extra Space Storage Inc.
MCO / Moody's Corporation
NSC / Norfolk Southern Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
SEIC / SEI Investments Company
NNN / NNN REIT, Inc.
AKAM / Akamai Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
KSS / Kohl's Corporation
UGI / UGI Corporation
FICO / Fair Isaac Corporation
CPB / The Campbell's Company
JLL / Jones Lang LaSalle Incorporated
CAG / Conagra Brands, Inc.
LSTR / Landstar System, Inc.
DEI / Douglas Emmett, Inc.
FRT / Federal Realty Investment Trust
APA / APA Corporation
HAE / Haemonetics Corporation
FITB / Fifth Third Bancorp
SRE / Sempra
FTI / TechnipFMC plc
WDC / Western Digital Corporation
MOH / Molina Healthcare, Inc.
BXP / Boston Properties, Inc.
NLSN / Nielsen Holdings plc
JJSF / J&J Snack Foods Corp.
STT / State Street Corporation
STI / Solidion Technology, Inc.
JACK / Jack in the Box Inc.
FCN / FTI Consulting, Inc.
M / Macy's, Inc.
LGND / Ligand Pharmaceuticals Incorporated
NWL / Newell Brands Inc.
MSA / MSA Safety Incorporated
DAN / Dana Incorporated
DLR / Digital Realty Trust, Inc.
HOPE / Hope Bancorp, Inc.
RJF / Raymond James Financial, Inc.
KAMN / Kaman Corporation
DY / Dycom Industries, Inc.
ROIC / Retail Opportunity Investments Corp.
MDC / M.D.C. Holdings, Inc.
NGVT / Ingevity Corporation
EPC / Edgewell Personal Care Company
RMAX / RE/MAX Holdings, Inc.
OTEX / Open Text Corporation
DIOD / Diodes Incorporated
RMBS / Rambus Inc.
STMP / Stamps.com Inc.
SANM / Sanmina Corporation
BANC / Banc of California, Inc.
FCPT / Four Corners Property Trust, Inc.
LZB / La-Z-Boy Incorporated
RGR / Sturm, Ruger & Company, Inc.
UE / Urban Edge Properties
INGN / Inogen, Inc.
SLCA / U.S. Silica Holdings, Inc.
AVA / Avista Corporation
HZO / MarineMax, Inc.
BKE / The Buckle, Inc.
AGNC / AGNC Investment Corp.
AEM / Agnico Eagle Mines Limited
ATNI / ATN International, Inc.
UEIC / Universal Electronics Inc.
DBD / Diebold Nixdorf, Incorporated
DFIN / Donnelley Financial Solutions, Inc.
CVE / Cenovus Energy Inc.
ADTN / ADTRAN Holdings, Inc.
SENEA / Seneca Foods Corporation
INVA / Innoviva, Inc.
NTUS / Natus Medical Inc
CB / Chubb Limited
WBA / Walgreens Boots Alliance, Inc.
AIN / Albany International Corp.
CWT / California Water Service Group
KOP / Koppers Holdings Inc.
UMPQ / Umpqua Holdings Corp
MPW / Medical Properties Trust, Inc.
AMD / Advanced Micro Devices, Inc.
GOLD / Barrick Mining Corporation
LUMO / Lumos Pharma, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
TXN / Texas Instruments Incorporated
HPQ / HP Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
KYO / Kyocera Corp.
RENX / RELX N.V.
EXPR / Express, Inc.
HSNI / HSN, Inc.
SUI / Sun Communities, Inc.
AR / Antero Resources Corporation
TWI / Titan International, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
/ Gulfport Energy Corp.
STC / Stewart Information Services Corporation
AIRM / Air Methods Corp.
GNCMB / General Communication, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TPR / Tapestry, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
XXIA / Ixia
COMM / CommScope Holding Company, Inc.
FNGN / Financial Engines, Inc.
LLL / JX Luxventure Limited
918194101 / VCA Inc.
CHS / Chico's FAS, Inc.
IPXL / Impax Laboratories, Inc.
XENT / Intersect ENT Inc
KATE / Kate Spade & Company
GLD / SPDR Gold Trust
ZION / Zions Bancorporation, National Association
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
US7018771029 / Parsley Energy, Inc.
CSC / Computer Sciences Corp.
SWC / Stillwater Mining Company
TTI / TETRA Technologies, Inc.
OA / Orbital ATK, Inc.
ATW / Atwood Oceanics, Inc.
SPLS / Staples, Inc.
AGU / Agrium Inc.
BEL / Belmond Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BBU / Brookfield Business Partners L.P. - Limited Partnership
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
006855100 / Adeptus Health Inc.
BCPC / Balchem Corporation
VTOL / Bristow Group Inc.
HRC / Hill-Rom Holdings Inc
MNKKQ / Mallinckrodt Plc
SITE / SiteOne Landscape Supply, Inc.
HSC / Enviri Corp
ORCL / Oracle Corporation
VLY / Valley National Bancorp
US45772F1075 / Inphi Corporation
OKE / ONEOK, Inc.
NOC / Northrop Grumman Corporation
STN / Stantec Inc.
US7587501039 / Regal-Beloit Corp.
AAN / The Aaron's Company, Inc.
JW.A / John Wiley & Sons Inc. - Class A
RHT / Red Hat, Inc.
TRI / Thomson Reuters Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TMST / TimkenSteel Corporation
RYAM / Rayonier Advanced Materials Inc.
NCI / Neo-Concept International Group Holdings Limited
ACOR / Acorda Therapeutics, Inc.
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
ELY / Topgolf Callaway Brands Corp
US00770F1049 / Aegion Corp
US9300591008 / Waddell & Reed Financial, Inc.
APD / Air Products and Chemicals, Inc.
CLI / Mack-Cali Realty Corp.
CAJ / Canon Inc. - ADR
GCI / Gannett Co., Inc.
WAGE / WageWorks Inc.
RTEC / Rudolph Technologies, Inc.
RLGY / Realogy Holdings Corp
BID / Sotheby's
CBM / Cambrex Corp.
PEI / Pennsylvania Real Estate Investment Trust
BERY / Berry Global Group, Inc.
US3024451011 / FLIR Systems, Inc.
US0549371070 / BB&T Corp.
US7846351044 / SPX Corp
BLL / Ball Corp.
ECOL / US Ecology Inc.
RTN / Raytheon Co.
ADS / Bread Financial Holdings Inc
/ U.S. Concrete, Inc.
US9021041085 / II-VI, Inc.
US1011191053 / Boston Private Financial Hldg Inc
FIVE / Five Below, Inc.
14161H108 / Cardtronics PLC
BG / Bunge Global SA
SIMA / SIM Acquisition Corp. I
ABB / ABB Ltd. - ADR
RE / Everest Re Group Ltd
ENDP / Endo International plc
872307903 / TCF Financial Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
X / United States Steel Corporation
G5480U138 / Liberty Global plc LiLAC Class A
TRQ / Turquoise Hill Resources Ltd
G5480U153 / Liberty Global plc LiLAC Class C
TYPE / Monotype Imaging Holdings, Inc.
HOG / Harley-Davidson, Inc.
UCBI / United Community Banks, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
AGR / Avangrid, Inc.
HBI / Hanesbrands Inc.
CIM / Chimera Investment Corporation
ITT / ITT Inc.
SWKS / Skyworks Solutions, Inc.
/ Briggs & Stratton Corp.
ZAYO / Zayo Group Holdings, Inc.
AMFW / Amec Foster Wheeler Plc
GG / Goldcorp, Inc.
CNSL / Consolidated Communications Holdings, Inc.
NPPXF / NTT, Inc.
WNR / Western Refining, Inc.
TESO / Tesco Corp. (USA)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CYNO / Cynosure, Inc.
US7625941098 / Rice Energy Inc.
US85207U1051 / Sprint Corporation
CBI / Chicago Bridge & Iron Co., N.V.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
STO / Statoil ASA
VIVO / Meridian Bioscience Inc.
UTEK / Ultratech, Inc.
US2836778546 / El Paso Electric Co.
MDSO / Medidata Solutions, Inc.
HAR / Harman International Industries, Inc.
LQDT / Liquidity Services, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
758766109 / Regal Entertainment Group
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
ZLTQ / ZELTIQ Aesthetics, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NEP / XPLR Infrastructure, LP - Limited Partnership
AABA / Altaba Inc
TSRA / Tessera Technologies, Inc.
ABAX / Abaxis, Inc.
US0325111070 / Anadarko Petroleum Corp.
GES / Guess?, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
IPHS / Innophos Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KLXI / KLX Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BBG / Bill Barrett Corp.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
ZEUS / Olympic Steel, Inc.
H01531104 / Allied World Assurance Company Holding AG
WCC / WESCO International, Inc.
GEO / The GEO Group, Inc.
SCAI / Surgical Care Affiliates, Inc.
DPLO / Diplomat Pharmacy, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
BKS / Barnes & Noble, Inc.
BMS / Bemis Co., Inc.
BWLD / Buffalo Wild Wings, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
MTN / Vail Resorts, Inc.
FRED / Fred's, Inc.
451055107 / Iconix Brand Group Inc
ZCOR / Zyla Life Sciences
ULTI / Ultimate Software Group, Inc. (The)
LHO / LaSalle Hotel Properties
MELI / MercadoLibre, Inc.
RGORF / Randgold Resources Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
POT / Potash Corp. of Saskatchewan, Inc.
OTIC / Otonomy Inc
LDR / Landauer, Inc.
WBK / Westpac Banking Corp - ADR
US0044461004 / Aceto Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SUP / Superior Industries International, Inc.
DST / DST Systems, Inc.
PAG / Penske Automotive Group, Inc.
BGC / BGC Group, Inc.
IDTI / Integrated Device Technology, Inc.
GSJY / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Japan Equity ETF
PKY / Parkway Properties, Inc.
CVG / Convergys Corp.
887228104 / Time Inc.
CNDT / Conduent Incorporated
CHK / Chesapeake Energy Corporation
GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
AKRX / Akorn, Inc.
RRD / R.R. Donnelley & Sons Co.
MBFI / MB Financial, Inc.
LKSD / LSC Communications, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
CALD / Callidus Software, Inc.
DLB / Dolby Laboratories, Inc.
US45773Y1055 / InnerWorkings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
YRI / Yamana Gold Inc
91911K102 / Bausch Health Companies
KORS / Michael Kors Holdings Ltd.
WAL / Western Alliance Bancorporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CHSP / Chesapeake Lodging Trust
KS / KapStone Paper & Packaging Corp.
SHLM / Schulman (A.), Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
/ Oxford Immunotec Global PLC
AHL / Aspen Insurance Holdings Limited
OZRK / Bank of the Ozarks, Inc.
BNED / Barnes & Noble Education, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
CPLA / Capella Education Co.
CORE / Core-Mark Hldg Co Inc
233153204 / DCT Industrial Trust, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ESV / Ensco plc
ESRX / Express Scripts Holding Co.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EFII / Electronics For Imaging, Inc.
/ FRANCESCAS HLDGS CORP
AKS / AK Steel Holding Corp.
CAKE / The Cheesecake Factory Incorporated
SCOR / comScore, Inc.
VLO / Valero Energy Corporation
ITG / Investment Technology Group, Inc.
LNCE / Snyders-Lance, Inc.
AA / Alcoa Corporation
FINL / Finish Line, Inc. (THE)
DHX / DHI Group, Inc.
868536103 / Supervalu, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ANDV / Andeavor Corp.
AMCX / AMC Networks Inc.
US2168311072 / Cooper Tire & Rubber Co
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PMC / PIMCO Municipal Credit Income Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LXU / LSB Industries, Inc.
ALOG / Analogic Corp.
ARRS / ARRIS International plc
BHI / Baker Hughes Inc.
MCF / Contango Oil & Gas Company
CY / Cypress Semiconductor Corp.
LPI / Laredo Petroleum Inc.
DHI / D.R. Horton, Inc.
AGO / Assured Guaranty Ltd.
AVD / American Vanguard Corporation
00B65Z9D7 / Noble Corporation plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
AXS / AXIS Capital Holdings Limited
NBR / Nabors Industries Ltd.
ACIW / ACI Worldwide, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
BBY / Best Buy Co., Inc.
AJG / Arthur J. Gallagher & Co.
AVB / AvalonBay Communities, Inc.
BMY / Bristol-Myers Squibb Company
AAON / AAON, Inc.
ATR / AptarGroup, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
LBTYK / Liberty Global Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
NSIT / Insight Enterprises, Inc.
DVN / Devon Energy Corporation
SCU / Sculptor Capital Management Inc - Class A
LNT / Alliant Energy Corporation
GT / The Goodyear Tire & Rubber Company
DISCA / Discovery Inc - Class A
AET / Aetna, Inc.
FTR / Frontier Communications Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
US00C4U1L353 / Mylan N.V.
EXK / Endeavour Silver Corp.
MOS / The Mosaic Company
BGS / B&G Foods, Inc.
FCFS / FirstCash Holdings, Inc.
NWSA / News Corporation
IBKC / IBERIABANK Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SRCI / SRC Energy Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PLKI / Popeyes Louisiana Kitchen, Inc.
/ McDermott International, Inc.
ONTO / Onto Innovation Inc.
ARNC / Arconic Corporation
REX / REX American Resources Corporation
TILE / Interface, Inc.
BTGOF / BT Group plc
AMAT / Applied Materials, Inc.
WMT / Walmart Inc.
LAZ / Lazard, Inc.
JNPR / Juniper Networks, Inc.
MDRX / Veradigm Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CXW / CoreCivic, Inc.
RGEN / Repligen Corporation
/ McDermott International, Inc.
MHLD / Maiden Holdings, Ltd.
WFM / Whole Foods Market, Inc.
AMSF / AMERISAFE, Inc.
KMPR / Kemper Corporation
MFC / Manulife Financial Corporation
PKI / Revvity Inc.
BCE / BCE Inc.
ANTM / Anthem Inc
LPNT / LifePoint Health, Inc.
URBN / Urban Outfitters, Inc.
CYH / Community Health Systems, Inc.
GNRC / Generac Holdings Inc.
/ McDermott International, Inc.
AMN / AMN Healthcare Services, Inc.
DB / Deutsche Bank Aktiengesellschaft
GPK / Graphic Packaging Holding Company
MFA / MFA Financial, Inc.
US98212B1035 / WPX Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US21871D1037 / Corelogic Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
US2692464017 / E*TRADE Financial, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FOX / Fox Corporation
MDCO / Medicines Company
RAMP / LiveRamp Holdings, Inc.
US40425J1016 / HMS Holdings Corp.
US8119041015 / Seacor Holdings, Inc.
US55027E1029 / Luminex Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
US26885G1094 / Era Group Inc.
FOXA / Fox Corporation
018490100 / Allergan plc
US6550441058 / Noble Energy, Inc.
US0352901054 / Anixter International, Inc.
US5537771033 / MTS Systems Corporation
EHTH / eHealth, Inc.
NKE / NIKE, Inc.
ABBV / AbbVie Inc.
ITRI / Itron, Inc.
ABM / ABM Industries Incorporated
/ McDermott International, Inc.
ANSS / ANSYS, Inc.
CMC / Commercial Metals Company
CLH / Clean Harbors, Inc.
YELP / Yelp Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
BFAM / Bright Horizons Family Solutions Inc.
AAPL / Apple Inc.
OPI / Office Properties Income Trust
TVTY / Tivity Health Inc
TNC / Tennant Company
SU / Suncor Energy Inc.
EGO / Eldorado Gold Corporation
ADC / Agree Realty Corporation
AMT / American Tower Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MPWR / Monolithic Power Systems, Inc.
MRO / Marathon Oil Corporation
OMC / Omnicom Group Inc.
CMG / Chipotle Mexican Grill, Inc.
MKSI / MKS Inc.
UVE / Universal Insurance Holdings, Inc.
IRDM / Iridium Communications Inc.
SAFM / Sanderson Farms, Inc.
PATK / Patrick Industries, Inc.
IBOC / International Bancshares Corporation
SXI / Standex International Corporation
AOS / A. O. Smith Corporation
FRC / First Republic Bank
NWE / NorthWestern Energy Group, Inc.
AWK / American Water Works Company, Inc.
FE / FirstEnergy Corp.
DOV / Dover Corporation
LNC / Lincoln National Corporation
UAL / United Airlines Holdings, Inc.
NXPI / NXP Semiconductors N.V.
AFL / Aflac Incorporated
RS / Reliance, Inc.
CPT / Camden Property Trust
AIR / AAR Corp.
ITW / Illinois Tool Works Inc.
LNN / Lindsay Corporation
DVA / DaVita Inc.
FUL / H.B. Fuller Company
PH / Parker-Hannifin Corporation
QSR / Restaurant Brands International Inc.
INN / Summit Hotel Properties, Inc.
ASIX / AdvanSix Inc.
FCX / Freeport-McMoRan Inc.
SKYW / SkyWest, Inc.
IPAR / Interparfums, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SC / Santander Consumer USA Holdings Inc
SPSC / SPS Commerce, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
J / Jacobs Solutions Inc.
EXLS / ExlService Holdings, Inc.
IOSP / Innospec Inc.
CUBI / Customers Bancorp, Inc.
MHO / M/I Homes, Inc.
NWBI / Northwest Bancshares, Inc.
MINI / Mobile Mini, Inc.
ED / Consolidated Edison, Inc.
GLW / Corning Incorporated
DOX / Amdocs Limited
K / Kellanova
EOG / EOG Resources, Inc.
BEN / Franklin Resources, Inc.
MSCI / MSCI Inc.
CNP / CenterPoint Energy, Inc.
LAD / Lithia Motors, Inc.
LFUS / Littelfuse, Inc.
MRCY / Mercury Systems, Inc.
CM / Canadian Imperial Bank of Commerce
MDXG / MiMedx Group, Inc.
NVCR / NovoCure Limited
DCI / Donaldson Company, Inc.
DRQ / Dril-Quip, Inc.
NEU / NewMarket Corporation
GIII / G-III Apparel Group, Ltd.
EPAC / Enerpac Tool Group Corp.
WRLD / World Acceptance Corporation
HFC / HollyFrontier Corp
OHI / Omega Healthcare Investors, Inc.
CBU / Community Financial System, Inc.
TEX / Terex Corporation
UIHC / American Coastal Insurance Corp
SPGI / S&P Global Inc.
GME / GameStop Corp.
KBR / KBR, Inc.
XLNX / Xilinx, Inc.
ABC / Amerisource Bergen Corp.
DISH / DISH Network Corporation
ORI / Old Republic International Corporation
AAP / Advance Auto Parts, Inc.
SCI / Service Corporation International
MD / Pediatrix Medical Group, Inc.
KHC / The Kraft Heinz Company
APH / Amphenol Corporation
TDC / Teradata Corporation
EXAS / Exact Sciences Corporation
FFIV / F5, Inc.
ALSN / Allison Transmission Holdings, Inc.
NI / NiSource Inc.
OSK / Oshkosh Corporation
TTEK / Tetra Tech, Inc.
UFS / Domtar Corporation
TXRH / Texas Roadhouse, Inc.
ADP / Automatic Data Processing, Inc.
SNH / Senior Housing Properties Trust
TOL / Toll Brothers, Inc.
FIS / Fidelity National Information Services, Inc.
ONB / Old National Bancorp
RRC / Range Resources Corporation
WOR / Worthington Enterprises, Inc.
SMTC / Semtech Corporation
AVY / Avery Dennison Corporation
CNI / Canadian National Railway Company
BRO / Brown & Brown, Inc.
BHE / Benchmark Electronics, Inc.
FSLR / First Solar, Inc.
CNQ / Canadian Natural Resources Limited
MTX / Minerals Technologies Inc.
VFC / V.F. Corporation
DDS / Dillard's, Inc.
BOH / Bank of Hawaii Corporation
WLK / Westlake Corporation
MMSI / Merit Medical Systems, Inc.
RMD / ResMed Inc.
ALEX / Alexander & Baldwin, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SCL / Stepan Company
EXPO / Exponent, Inc.
BMI / Badger Meter, Inc.
HNI / HNI Corporation
MLHR / Herman Miller Inc.
APOG / Apogee Enterprises, Inc.
UFCS / United Fire Group, Inc.
EXTN / Exterran Corp
UNP / Union Pacific Corporation
LH / Labcorp Holdings Inc.
TER / Teradyne, Inc.
WHR / Whirlpool Corporation
INCY / Incyte Corporation
AN / AutoNation, Inc.
RGA / Reinsurance Group of America, Incorporated
ATGE / Adtalem Global Education Inc.
RY / Royal Bank of Canada
UNIT / Unity Group LLC
IBP / Installed Building Products, Inc.
SNA / Snap-on Incorporated
HE / Hawaiian Electric Industries, Inc.
NDAQ / Nasdaq, Inc.
SLB / Schlumberger Limited
ALLE / Allegion plc
BANR / Banner Corporation
CC / The Chemours Company
WD / Walker & Dunlop, Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
AZO / AutoZone, Inc.
APLE / Apple Hospitality REIT, Inc.
RGLD / Royal Gold, Inc.
LHX / L3Harris Technologies, Inc.
SLM / SLM Corporation
ADSK / Autodesk, Inc.
NDSN / Nordson Corporation
LIVN / LivaNova PLC
IT / Gartner, Inc.
GATX / GATX Corporation
ASGN / ASGN Incorporated
XPER / Xperi Inc.
ACN / Accenture plc
ICE / Intercontinental Exchange, Inc.
ALGT / Allegiant Travel Company
BIG / Big Lots, Inc.
IP / International Paper Company
NAVI / Navient Corporation
STLD / Steel Dynamics, Inc.
ALB / Albemarle Corporation
GE / General Electric Company
ZTS / Zoetis Inc.
CBSH / Commerce Bancshares, Inc.
EAT / Brinker International, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
AX / Axos Financial, Inc.
USPH / U.S. Physical Therapy, Inc.
CLR / Continental Resources Inc (OKLA)
SAIC / Science Applications International Corporation
ADBE / Adobe Inc.
DIS / The Walt Disney Company
SEE / Sealed Air Corporation
ABT / Abbott Laboratories
LUMN / Lumen Technologies, Inc.
TKR / The Timken Company
ACM / AECOM
TPX / Somnigroup International Inc.
INT / World Fuel Services Corp.
SFBS / ServisFirst Bancshares, Inc.
TEL / TE Connectivity plc
GD / General Dynamics Corporation
JPM / JPMorgan Chase & Co.
SFM / Sprouts Farmers Market, Inc.
BRK.B / Berkshire Hathaway Inc.
PEAK / Healthpeak Properties, Inc.
CMA / Comerica Incorporated
LBRDA / Liberty Broadband Corporation
PSX / Phillips 66
NTRS / Northern Trust Corporation
ON / ON Semiconductor Corporation
FNB / F.N.B. Corporation
CERN / Cerner Corp.
ADM / Archer-Daniels-Midland Company
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CE / Celanese Corporation
SLG / SL Green Realty Corp.
Y / Alleghany Corp.
A / Agilent Technologies, Inc.
PII / Polaris Inc.
RL / Ralph Lauren Corporation
NEM / Newmont Corporation
KBH / KB Home
MAC / The Macerich Company
ATI / ATI Inc.
KFY / Korn Ferry
PDCO / Patterson Companies, Inc.
COP / ConocoPhillips
NLY / Annaly Capital Management, Inc.
AVNS / Avanos Medical, Inc.
MCD / McDonald's Corporation
LECO / Lincoln Electric Holdings, Inc.
SCSC / ScanSource, Inc.
THG / The Hanover Insurance Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
POWI / Power Integrations, Inc.
DAR / Darling Ingredients Inc.
FN / Fabrinet
KALU / Kaiser Aluminum Corporation
BNS / The Bank of Nova Scotia
IDCC / InterDigital, Inc.
TYL / Tyler Technologies, Inc.
HIW / Highwoods Properties, Inc.
HOLX / Hologic, Inc.
FAF / First American Financial Corporation
WWD / Woodward, Inc.
MCY / Mercury General Corporation
UTHR / United Therapeutics Corporation
GWW / W.W. Grainger, Inc.
EIX / Edison International
SBRA / Sabra Health Care REIT, Inc.
ALE / ALLETE, Inc.
GHC / Graham Holdings Company
LHCG / LHC Group Inc
TCBI / Texas Capital Bancshares, Inc.
AVNT / Avient Corporation
CP / Canadian Pacific Kansas City Limited
PBCT / People`s United Financial Inc
ADI / Analog Devices, Inc.
UMBF / UMB Financial Corporation
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
MMM / 3M Company
LYV / Live Nation Entertainment, Inc.
ES / Eversource Energy
MTB / M&T Bank Corporation
AMWD / American Woodmark Corporation
AROC / Archrock, Inc.
CMP / Compass Minerals International, Inc.
RGS / Regis Corporation
PEGA / Pegasystems Inc.
DB / Deutsche Bank Aktiengesellschaft
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
FISV / Fiserv, Inc.
TSN / Tyson Foods, Inc.
WU / The Western Union Company
STE / STERIS plc
STAA / STAAR Surgical Company
CHE / Chemed Corporation
CMCSA / Comcast Corporation
MANH / Manhattan Associates, Inc.
XRX / Xerox Holdings Corporation
NFG / National Fuel Gas Company
INTU / Intuit Inc.
ABCB / Ameris Bancorp
GPS / The Gap, Inc.
BPOP / Popular, Inc.
DLTR / Dollar Tree, Inc.
AIV / Apartment Investment and Management Company
RCII / Upbound Group Inc
LANC / Lancaster Colony Corporation
SKX / Skechers U.S.A., Inc.
LL / LL Flooring Holdings, Inc.
FULT / Fulton Financial Corporation
FDS / FactSet Research Systems Inc.
PLCE / The Children's Place, Inc.
GTLS / Chart Industries, Inc.
BCO / The Brink's Company
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
HMST / HomeStreet, Inc.
CPS / Cooper-Standard Holdings Inc.
CLW / Clearwater Paper Corporation
DRH / DiamondRock Hospitality Company
RRGB / Red Robin Gourmet Burgers, Inc.
CENX / Century Aluminum Company
ADNT / Adient plc
SMCI / Super Micro Computer, Inc.
DKS / DICK'S Sporting Goods, Inc.
UNFI / United Natural Foods, Inc.
BRC / Brady Corporation
IDA / IDACORP, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WEN / The Wendy's Company
AEIS / Advanced Energy Industries, Inc.
RSG / Republic Services, Inc.