Market Value2,726,006,000
Total Holdings972
File Date2017-08-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SM / SM Energy Company
CLX / The Clorox Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
MCK / McKesson Corporation
ITGR / Integer Holdings Corporation
CMC / Commercial Metals Company
RMAX / RE/MAX Holdings, Inc.
INTC / Intel Corporation
META / Meta Platforms, Inc.
CB / Chubb Limited
IPG / The Interpublic Group of Companies, Inc.
PAYX / Paychex, Inc.
UPS / United Parcel Service, Inc.
BK / The Bank of New York Mellon Corporation
AGCO / AGCO Corporation
RGLD / Royal Gold, Inc.
WTRG / Essential Utilities, Inc.
ANSS / ANSYS, Inc.
PH / Parker-Hannifin Corporation
VLO / Valero Energy Corporation
NEM / Newmont Corporation
URI / United Rentals, Inc.
UNP / Union Pacific Corporation
ISRG / Intuitive Surgical, Inc.
NKE / NIKE, Inc.
EXAS / Exact Sciences Corporation
HON / Honeywell International Inc.
T / AT&T Inc.
R / Ryder System, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
STLD / Steel Dynamics, Inc.
SFM / Sprouts Farmers Market, Inc.
NTRS / Northern Trust Corporation
ORCL / Oracle Corporation
RBA / RB Global, Inc.
NAVI / Navient Corporation
YUM / Yum! Brands, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
UNM / Unum Group
RRC / Range Resources Corporation
PCH / PotlatchDeltic Corporation
EXPO / Exponent, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
LNN / Lindsay Corporation
THO / THOR Industries, Inc.
SF / Stifel Financial Corp.
MSM / MSC Industrial Direct Co., Inc.
HOG / Harley-Davidson, Inc.
CM / Canadian Imperial Bank of Commerce
UBSI / United Bankshares, Inc.
ALLE / Allegion plc
FNB / F.N.B. Corporation
AMG / Affiliated Managers Group, Inc.
LAMR / Lamar Advertising Company
POST / Post Holdings, Inc.
COO / The Cooper Companies, Inc.
SLG / SL Green Realty Corp.
TXT / Textron Inc.
DRE / Duke Realty Corporation - Preferred Security
DISCA / Discovery Inc - Class A
LYV / Live Nation Entertainment, Inc.
FDS / FactSet Research Systems Inc.
MTB / M&T Bank Corporation
ES / Eversource Energy
HE / Hawaiian Electric Industries, Inc.
UFPI / UFP Industries, Inc.
EXLS / ExlService Holdings, Inc.
GOLD / Barrick Mining Corporation
WY / Weyerhaeuser Company
COR / Cencora, Inc.
NATI / National Instruments Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
G / Genpact Limited
SLB / Schlumberger Limited
BOH / Bank of Hawaii Corporation
WAFD / WaFd, Inc
IT / Gartner, Inc.
SRCL / Stericycle, Inc.
ALGN / Align Technology, Inc.
IEX / IDEX Corporation
NI / NiSource Inc.
MOG.A / Moog Inc.
UNF / UniFirst Corporation
B / Barrick Mining Corporation
SPSC / SPS Commerce, Inc.
UFCS / United Fire Group, Inc.
WABC / Westamerica Bancorporation
SAH / Sonic Automotive, Inc.
SCL / Stepan Company
RCII / Upbound Group Inc
QSR / Restaurant Brands International Inc.
DIN / Dine Brands Global, Inc.
IPAR / Interparfums, Inc.
LCI / Lannett Co., Inc.
PPL / Pembina Pipeline Corporation
SCHL / Scholastic Corporation
CEVA / CEVA, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
SMP / Standard Motor Products, Inc.
FF / FutureFuel Corp.
CLR / Continental Resources Inc (OKLA)
SYK / Stryker Corporation
HD / The Home Depot, Inc.
INTU / Intuit Inc.
ABBV / AbbVie Inc.
RS / Reliance, Inc.
WU / The Western Union Company
GS / The Goldman Sachs Group, Inc.
ZBRA / Zebra Technologies Corporation
IBKR / Interactive Brokers Group, Inc.
MPWR / Monolithic Power Systems, Inc.
ULTA / Ulta Beauty, Inc.
ED / Consolidated Edison, Inc.
HSIC / Henry Schein, Inc.
BSX / Boston Scientific Corporation
O / Realty Income Corporation
WST / West Pharmaceutical Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JWN / Nordstrom, Inc.
CW / Curtiss-Wright Corporation
GHC / Graham Holdings Company
POWI / Power Integrations, Inc.
DAR / Darling Ingredients Inc.
YELP / Yelp Inc.
LITE / Lumentum Holdings Inc.
ABMD / Abiomed Inc.
SNBR / Sleep Number Corporation
EXPD / Expeditors International of Washington, Inc.
ITRI / Itron, Inc.
KMT / Kennametal Inc.
DRQ / Dril-Quip, Inc.
UAA / Under Armour, Inc.
ON / ON Semiconductor Corporation
REG / Regency Centers Corporation
AMWD / American Woodmark Corporation
BXS / BancorpSouth Bank
AMSF / AMERISAFE, Inc.
INDB / Independent Bank Corp.
MDP / Meredith Holdings Corp
NWSA / News Corporation
IRBT / iRobot Corporation
FSS / Federal Signal Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ADBE / Adobe Inc.
FAST / Fastenal Company
DRI / Darden Restaurants, Inc.
DG / Dollar General Corporation
AON / Aon plc
CMCSA / Comcast Corporation
XRX / Xerox Holdings Corporation
DIS / The Walt Disney Company
AMGN / Amgen Inc.
EXC / Exelon Corporation
UAL / United Airlines Holdings, Inc.
SIVB / SVB Financial Group
ATH / Athene Holding Ltd - Class A
MDT / Medtronic plc
ALK / Alaska Air Group, Inc.
DVA / DaVita Inc.
HCA / HCA Healthcare, Inc.
AMP / Ameriprise Financial, Inc.
FMC / FMC Corporation
D / Dominion Energy, Inc.
SXC / SunCoke Energy, Inc.
PETS / PetMed Express, Inc.
LIFE / aTyr Pharma, Inc.
AVD / American Vanguard Corporation
SCSC / ScanSource, Inc.
ALGT / Allegiant Travel Company
EPR / EPR Properties
POOL / Pool Corporation
EXPE / Expedia Group, Inc.
WSM / Williams-Sonoma, Inc.
LPT / Liberty Property Trust
IFF / International Flavors & Fragrances Inc.
MHK / Mohawk Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UDR / UDR, Inc.
ADSK / Autodesk, Inc.
SEE / Sealed Air Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ALE / ALLETE, Inc.
ACM / AECOM
NOV / NOV Inc.
SIGI / Selective Insurance Group, Inc.
CLH / Clean Harbors, Inc.
BC / Brunswick Corporation
FAF / First American Financial Corporation
MCY / Mercury General Corporation
LPLA / LPL Financial Holdings Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SMG / The Scotts Miracle-Gro Company
THC / Tenet Healthcare Corporation
CNMD / CONMED Corporation
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
AIT / Applied Industrial Technologies, Inc.
UMBF / UMB Financial Corporation
HMST / HomeStreet, Inc.
APOG / Apogee Enterprises, Inc.
UNIT / Unity Group LLC
EPAY / Bottomline Technologies (Delaware) Inc
WERN / Werner Enterprises, Inc.
AAON / AAON, Inc.
NLY / Annaly Capital Management, Inc.
TIVO / TiVo Inc.
SIG / Signet Jewelers Limited
SEM / Select Medical Holdings Corporation
ARCB / ArcBest Corporation
RGS / Regis Corporation
DB / Deutsche Bank Aktiengesellschaft
HNI / HNI Corporation
REX / REX American Resources Corporation
FNV / Franco-Nevada Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UIHC / American Coastal Insurance Corp
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AZZ / AZZ Inc.
CLW / Clearwater Paper Corporation
ASIX / AdvanSix Inc.
TMO / Thermo Fisher Scientific Inc.
ICE / Intercontinental Exchange, Inc.
ACN / Accenture plc
COP / ConocoPhillips
AMAT / Applied Materials, Inc.
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
LRCX / Lam Research Corporation
MDLZ / Mondelez International, Inc.
IP / International Paper Company
RSG / Republic Services, Inc.
BBY / Best Buy Co., Inc.
OKE / ONEOK, Inc.
AVB / AvalonBay Communities, Inc.
MNRO / Monro, Inc.
SPGI / S&P Global Inc.
MMM / 3M Company
DTE / DTE Energy Company
ORI / Old Republic International Corporation
NNN / NNN REIT, Inc.
AWK / American Water Works Company, Inc.
ATR / AptarGroup, Inc.
ADP / Automatic Data Processing, Inc.
MRO / Marathon Oil Corporation
KSU / Kansas City Southern
AES / The AES Corporation
EA / Electronic Arts Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CNC / Centene Corporation
AAP / Advance Auto Parts, Inc.
SCI / Service Corporation International
SAIA / Saia, Inc.
BEN / Franklin Resources, Inc.
FE / FirstEnergy Corp.
MD / Pediatrix Medical Group, Inc.
MCO / Moody's Corporation
MDU / MDU Resources Group, Inc.
NSC / Norfolk Southern Corporation
SEIC / SEI Investments Company
SABR / Sabre Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
NDAQ / Nasdaq, Inc.
LECO / Lincoln Electric Holdings, Inc.
BRO / Brown & Brown, Inc.
AKAM / Akamai Technologies, Inc.
DOV / Dover Corporation
BR / Broadridge Financial Solutions, Inc.
KSS / Kohl's Corporation
UGI / UGI Corporation
FICO / Fair Isaac Corporation
CBSH / Commerce Bancshares, Inc.
LSTR / Landstar System, Inc.
UTHR / United Therapeutics Corporation
DEI / Douglas Emmett, Inc.
FRT / Federal Realty Investment Trust
HOLX / Hologic, Inc.
HAE / Haemonetics Corporation
ITT / ITT Inc.
HRC / Hill-Rom Holdings Inc
CPB / The Campbell's Company
CAG / Conagra Brands, Inc.
SRE / Sempra
MOH / Molina Healthcare, Inc.
DCI / Donaldson Company, Inc.
LAD / Lithia Motors, Inc.
CNP / CenterPoint Energy, Inc.
BXP / Boston Properties, Inc.
TXRH / Texas Roadhouse, Inc.
WHR / Whirlpool Corporation
J / Jacobs Solutions Inc.
NLSN / Nielsen Holdings plc
STT / State Street Corporation
FCX / Freeport-McMoRan Inc.
TPX / Somnigroup International Inc.
DLR / Digital Realty Trust, Inc.
GPS / The Gap, Inc.
GD / General Dynamics Corporation
NWBI / Northwest Bancshares, Inc.
HBI / Hanesbrands Inc.
FCN / FTI Consulting, Inc.
SKYW / SkyWest, Inc.
MAC / The Macerich Company
SU / Suncor Energy Inc.
NWL / Newell Brands Inc.
MSA / MSA Safety Incorporated
ABM / ABM Industries Incorporated
ROIC / Retail Opportunity Investments Corp.
MDC / M.D.C. Holdings, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
EPC / Edgewell Personal Care Company
CUBI / Customers Bancorp, Inc.
ALEX / Alexander & Baldwin, Inc.
RGR / Sturm, Ruger & Company, Inc.
LANC / Lancaster Colony Corporation
RJF / Raymond James Financial, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
XPER / Xperi Inc.
UEIC / Universal Electronics Inc.
BANC / Banc of California, Inc.
LZB / La-Z-Boy Incorporated
DRH / DiamondRock Hospitality Company
INGN / Inogen, Inc.
SLCA / U.S. Silica Holdings, Inc.
AVA / Avista Corporation
HZO / MarineMax, Inc.
AGNC / AGNC Investment Corp.
AEM / Agnico Eagle Mines Limited
OTEX / Open Text Corporation
PATK / Patrick Industries, Inc.
BGS / B&G Foods, Inc.
BHE / Benchmark Electronics, Inc.
TNC / Tennant Company
ATNI / ATN International, Inc.
CVE / Cenovus Energy Inc.
ADTN / ADTRAN Holdings, Inc.
KOP / Koppers Holdings Inc.
TWO / Two Harbors Investment Corp.
FRGI / Fiesta Restaurant Group Inc
TTEK / Tetra Tech, Inc.
GLW / Corning Incorporated
AIN / Albany International Corp.
SCU / Sculptor Capital Management Inc - Class A
CWT / California Water Service Group
NPPXF / NTT, Inc.
LUMO / Lumos Pharma, Inc.
SPLS / Staples, Inc.
ICHGF / InterContinental Hotels Group PLC
US0044461004 / Aceto Corp.
US0325111070 / Anadarko Petroleum Corp.
DLB / Dolby Laboratories, Inc.
FINL / Finish Line, Inc. (THE)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
US45773Y1055 / InnerWorkings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
RHT / Red Hat, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
SYNH / Syneos Health Inc - Class A
/ McDermott International, Inc.
BGC / BGC Group, Inc.
GG / Goldcorp, Inc.
GES / Guess?, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BBU / Brookfield Business Partners L.P. - Limited Partnership
BWLD / Buffalo Wild Wings, Inc.
CY / Cypress Semiconductor Corp.
CNX / CNX Resources Corporation
VTOL / Bristow Group Inc.
HPQ / HP Inc.
MPW / Medical Properties Trust, Inc.
MNKKQ / Mallinckrodt Plc
SWK / Stanley Black & Decker, Inc.
HSC / Enviri Corp
CC / The Chemours Company
TXN / Texas Instruments Incorporated
AVT / Avnet, Inc.
PLCE / The Children's Place, Inc.
US45772F1075 / Inphi Corporation
SNH / Senior Housing Properties Trust
STN / Stantec Inc.
LNC / Lincoln National Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
TRI / Thomson Reuters Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
RYAM / Rayonier Advanced Materials Inc.
NCI / Neo-Concept International Group Holdings Limited
US40416M1053 / Hd Supply Inc.
US8865471085 / Tiffany & Co.
US00770F1049 / Aegion Corp
US9300591008 / Waddell & Reed Financial, Inc.
APD / Air Products and Chemicals, Inc.
CLI / Mack-Cali Realty Corp.
WAGE / WageWorks Inc.
RLGY / Realogy Holdings Corp
BERY / Berry Global Group, Inc.
DVN / Devon Energy Corporation
BLL / Ball Corp.
MDCO / Medicines Company
US40425J1016 / HMS Holdings Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
IPHS / Innophos Holdings, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FOX / Fox Corporation
BG / Bunge Global SA
SAP / SAP SE - Depositary Receipt (Common Stock)
US60877T1007 / Momenta Pharmaceuticals, Inc.
US9021041085 / II-VI, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
GT / The Goodyear Tire & Rubber Company
WMT / Walmart Inc.
SWKS / Skyworks Solutions, Inc.
MINI / Mobile Mini, Inc.
RGA / Reinsurance Group of America, Incorporated
MKSI / MKS Inc.
G5480U153 / Liberty Global plc LiLAC Class C
SAFM / Sanderson Farms, Inc.
STE / STERIS plc
FIVE / Five Below, Inc.
TYPE / Monotype Imaging Holdings, Inc.
AX / Axos Financial, Inc.
UCBI / United Community Banks, Inc.
PDCO / Patterson Companies, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
/ Gulfport Energy Corp.
WBK / Westpac Banking Corp - ADR
CPLA / Capella Education Co.
MCF / Contango Oil & Gas Company
WFM / Whole Foods Market, Inc.
SHLM / Schulman (A.), Inc.
US2836778546 / El Paso Electric Co.
KS / KapStone Paper & Packaging Corp.
SITE / SiteOne Landscape Supply, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
KORS / Michael Kors Holdings Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SIMA / SIM Acquisition Corp. I
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ITG / Investment Technology Group, Inc.
KYO / Kyocera Corp.
LBTYA / Liberty Global Ltd.
LQDT / Liquidity Services, Inc.
MDSO / Medidata Solutions, Inc.
MFA / MFA Financial, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
451055107 / Iconix Brand Group Inc
758766109 / Regal Entertainment Group
US7800976893 / Royal Bank of Scotland Group Plc
RRD / R.R. Donnelley & Sons Co.
AMCX / AMC Networks Inc.
FNGN / Financial Engines, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XENT / Intersect ENT Inc
KLXI / KLX Inc.
LLL / JX Luxventure Limited
MDXG / MiMedx Group, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
OTIC / Otonomy Inc
ANDV / Andeavor Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
TESO / Tesco Corp. (USA)
FRED / Fred's, Inc.
US55027E1029 / Luminex Corporation
US7625941098 / Rice Energy Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
GLD / SPDR Gold Trust
STO / Statoil ASA
SUP / Superior Industries International, Inc.
91911K102 / Bausch Health Companies
ZAYO / Zayo Group Holdings, Inc.
AABA / Altaba Inc
ATW / Atwood Oceanics, Inc.
LPI / Laredo Petroleum Inc.
LHO / LaSalle Hotel Properties
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AMFW / Amec Foster Wheeler Plc
ALOG / Analogic Corp.
US26885G1094 / Era Group Inc.
ESRX / Express Scripts Holding Co.
MBFI / MB Financial, Inc.
SUI / Sun Communities, Inc.
PMC / PIMCO Municipal Credit Income Fund
GEO / The GEO Group, Inc.
IPXL / Impax Laboratories, Inc.
IDTI / Integrated Device Technology, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
CNSL / Consolidated Communications Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
GSJY / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Japan Equity ETF
SNI / Scripps Networks Interactive, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LNCE / Snyders-Lance, Inc.
US85207U1051 / Sprint Corporation
STC / Stewart Information Services Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ECOL / US Ecology Inc.
WCC / WESCO International, Inc.
YRI / Yamana Gold Inc
ZION / Zions Bancorporation, National Association
GNCMB / General Communication, Inc.
KATE / Kate Spade & Company
JCP / J.C. Penney Co., Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
PKY / Parkway Properties, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RENX / RELX N.V.
ABAX / Abaxis, Inc.
MHLD / Maiden Holdings, Ltd.
RAMP / LiveRamp Holdings, Inc.
AGU / Agrium Inc.
OA / Orbital ATK, Inc.
ARRS / ARRIS International plc
AHL / Aspen Insurance Holdings Limited
BHI / Baker Hughes Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
BNED / Barnes & Noble Education, Inc.
BKS / Barnes & Noble, Inc.
BEL / Belmond Ltd.
BMS / Bemis Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CALD / Callidus Software, Inc.
CSIQ / Canadian Solar Inc.
CAJ / Canon Inc. - ADR
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
CBI / Chicago Bridge & Iron Co., N.V.
TPR / Tapestry, Inc.
CORE / Core-Mark Hldg Co Inc
233153204 / DCT Industrial Trust, Inc.
DST / DST Systems, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ZCOR / Zyla Life Sciences
EFII / Electronics For Imaging, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ESV / Ensco plc
EXPR / Express, Inc.
FNF / Fidelity National Financial, Inc.
US3024451011 / FLIR Systems, Inc.
HSNI / HSN, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
887228104 / Time Inc.
/ FRANCESCAS HLDGS CORP
AKS / AK Steel Holding Corp.
LDL / Lydall, Inc.
FOXF / Fox Factory Holding Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AKRX / Akorn, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CVG / Convergys Corp.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
AGO / Assured Guaranty Ltd.
CPA / Copa Holdings, S.A.
00B65Z9D7 / Noble Corporation plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
AXS / AXIS Capital Holdings Limited
NBR / Nabors Industries Ltd.
OPI / Office Properties Income Trust
018490100 / Allergan plc
ALB / Albemarle Corporation
MFC / Manulife Financial Corporation
CONE / CyrusOne Inc
ZTS / Zoetis Inc.
EQT / EQT Corporation
CPRT / Copart, Inc.
AJG / Arthur J. Gallagher & Co.
WMB / The Williams Companies, Inc.
BPOP / Popular, Inc.
IART / Integra LifeSciences Holdings Corporation
DAN / Dana Incorporated
SON / Sonoco Products Company
STI / Solidion Technology, Inc.
US00C4U1L353 / Mylan N.V.
LUX / Tema ETF Trust - Tema Luxury ETF
LBTYK / Liberty Global Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
LKSD / LSC Communications, Inc.
IRM / Iron Mountain Incorporated
M / Macy's, Inc.
MGLN / Magellan Health Inc
NWSA / News Corporation
AET / Aetna, Inc.
/ Oxford Immunotec Global PLC
SPNV / Supernova Partners Acquisition Company Inc - Class A
MTX / Minerals Technologies Inc.
EXK / Endeavour Silver Corp.
X / United States Steel Corporation
FCFS / FirstCash Holdings, Inc.
/ McDermott International, Inc.
IBKC / IBERIABANK Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ULTI / Ultimate Software Group, Inc. (The)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
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
RGORF / Randgold Resources Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
ACOR / Acorda Therapeutics, Inc.
TMST / TimkenSteel Corporation
AAN / The Aaron's Company, Inc.
JW.A / John Wiley & Sons Inc. - Class A
ELY / Topgolf Callaway Brands Corp
US20605P1012 / Concho Resources, Inc.
ARNC / Arconic Corporation
US2692464017 / E*TRADE Financial, Inc.
BID / Sotheby's
RTEC / Rudolph Technologies, Inc.
US7846351044 / SPX Corp
PEI / Pennsylvania Real Estate Investment Trust
RTN / Raytheon Co.
RIG / Transocean Ltd.
US1011191053 / Boston Private Financial Hldg Inc
14161H108 / Cardtronics PLC
ONTO / Onto Innovation Inc.
TRQ / Turquoise Hill Resources Ltd
US7587501039 / Regal-Beloit Corp.
FOXA / Fox Corporation
CBM / Cambrex Corp.
US6550441058 / Noble Energy, Inc.
US8119041015 / Seacor Holdings, Inc.
US5537771033 / MTS Systems Corporation
GCI / Gannett Co., Inc.
US0549371070 / BB&T Corp.
US0352901054 / Anixter International, Inc.
US21871D1037 / Corelogic Inc
ADS / Bread Financial Holdings Inc
/ U.S. Concrete, Inc.
RE / Everest Re Group Ltd
PAG / Penske Automotive Group, Inc.
/ Briggs & Stratton Corp.
HI / Hillenbrand, Inc.
JBL / Jabil Inc.
BTGOF / BT Group plc
DORM / Dorman Products, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CXW / CoreCivic, Inc.
QRTEA / Qurate Retail Inc - Series A
AMD / Advanced Micro Devices, Inc.
/ McDermott International, Inc.
PKI / Revvity Inc.
/ McDermott International, Inc.
MCD / McDonald's Corporation
ENDP / Endo International plc
VLY / Valley National Bancorp
BCE / BCE Inc.
ANTM / Anthem Inc
LPNT / LifePoint Health, Inc.
URBN / Urban Outfitters, Inc.
CYH / Community Health Systems, Inc.
GPK / Graphic Packaging Holding Company
US2168311072 / Cooper Tire & Rubber Co
CELG / Celgene Corp.
NFG / National Fuel Gas Company
NSP / Insperity, Inc.
LH / Labcorp Holdings Inc.
WOR / Worthington Enterprises, Inc.
UVE / Universal Insurance Holdings, Inc.
/ McDermott International, Inc.
GNRC / Generac Holdings Inc.
ANIP / ANI Pharmaceuticals, Inc.
ONB / Old National Bancorp
BFAM / Bright Horizons Family Solutions Inc.
ADC / Agree Realty Corporation
TOL / Toll Brothers, Inc.
JCOM / J2 Global Inc.
TCBI / Texas Capital Bancshares, Inc.
GVA / Granite Construction Incorporated
ATGE / Adtalem Global Education Inc.
EGO / Eldorado Gold Corporation
AMT / American Tower Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BCPC / Balchem Corporation
FRC / First Republic Bank
NEE / NextEra Energy, Inc.
EXR / Extra Space Storage Inc.
HAS / Hasbro, Inc.
HAL / Halliburton Company
CMG / Chipotle Mexican Grill, Inc.
NWE / NorthWestern Energy Group, Inc.
SHAK / Shake Shack Inc.
AIV / Apartment Investment and Management Company
CAKE / The Cheesecake Factory Incorporated
SMTC / Semtech Corporation
AVNT / Avient Corporation
FARO / FARO Technologies, Inc.
EAT / Brinker International, Inc.
SSP / The E.W. Scripps Company
TILE / Interface, Inc.
USB / U.S. Bancorp
TER / Teradyne, Inc.
NXPI / NXP Semiconductors N.V.
DOX / Amdocs Limited
EPAC / Enerpac Tool Group Corp.
TYL / Tyler Technologies, Inc.
IBP / Installed Building Products, Inc.
WWD / Woodward, Inc.
MANH / Manhattan Associates, Inc.
RL / Ralph Lauren Corporation
LKQ / LKQ Corporation
LHCG / LHC Group Inc
ALSN / Allison Transmission Holdings, Inc.
NOC / Northrop Grumman Corporation
DHI / D.R. Horton, Inc.
KRA / Kraton Corp
LFUS / Littelfuse, Inc.
FTI / TechnipFMC plc
PLAY / Dave & Buster's Entertainment, Inc.
AMN / AMN Healthcare Services, Inc.
KAMN / Kaman Corporation
DFIN / Donnelley Financial Solutions, Inc.
GTLS / Chart Industries, Inc.
CCJ / Cameco Corporation
ABB / ABB Ltd. - ADR
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
WELL / Welltower Inc.
ADI / Analog Devices, Inc.
MPC / Marathon Petroleum Corporation
LGND / Ligand Pharmaceuticals Incorporated
EXP / Eagle Materials Inc.
EHTH / eHealth, Inc.
TEX / Terex Corporation
IBOC / International Bancshares Corporation
SJI / South Jersey Industries Inc.
BANR / Banner Corporation
UE / Urban Edge Properties
DIOD / Diodes Incorporated
ATI / ATI Inc.
SQ / Block, Inc.
MMSI / Merit Medical Systems, Inc.
NTUS / Natus Medical Inc
DDD / 3D Systems Corporation
ACHC / Acadia Healthcare Company, Inc.
PEGA / Pegasystems Inc.
WPM / Wheaton Precious Metals Corp.
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
KLAC / KLA Corporation
AFL / Aflac Incorporated
OLN / Olin Corporation
EOG / EOG Resources, Inc.
WRB / W. R. Berkley Corporation
PTEN / Patterson-UTI Energy, Inc.
APA / APA Corporation
HOPE / Hope Bancorp, Inc.
LIVN / LivaNova PLC
STL / Sterling Bancorp.
FBP / First BanCorp.
GE / General Electric Company
NVCR / NovoCure Limited
LCII / LCI Industries
USPH / U.S. Physical Therapy, Inc.
AVGO / Broadcom Inc.
PSX / Phillips 66
OGS / ONE Gas, Inc.
THG / The Hanover Insurance Group, Inc.
WAL / Western Alliance Bancorporation
OMCL / Omnicell, Inc.
GME / GameStop Corp.
MAN / ManpowerGroup Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
SNA / Snap-on Incorporated
ABC / Amerisource Bergen Corp.
DISH / DISH Network Corporation
EW / Edwards Lifesciences Corporation
KHC / The Kraft Heinz Company
LNT / Alliant Energy Corporation
AYI / Acuity Inc.
APH / Amphenol Corporation
JJSF / J&J Snack Foods Corp.
TDC / Teradata Corporation
UHS / Universal Health Services, Inc.
NEU / NewMarket Corporation
FIS / Fidelity National Information Services, Inc.
HIG / The Hartford Insurance Group, Inc.
NGVT / Ingevity Corporation
FUL / H.B. Fuller Company
GGG / Graco Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ADNT / Adient plc
NDSN / Nordson Corporation
AGR / Avangrid, Inc.
DDS / Dillard's, Inc.
RGEN / Repligen Corporation
CPS / Cooper-Standard Holdings Inc.
FCPT / Four Corners Property Trust, Inc.
CENTA / Central Garden & Pet Company
CMI / Cummins Inc.
DFS / Discover Financial Services
WRK / WestRock Company
OHI / Omega Healthcare Investors, Inc.
LHX / L3Harris Technologies, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
INCY / Incyte Corporation
RMD / ResMed Inc.
BCO / The Brink's Company
JACK / Jack in the Box Inc.
DY / Dycom Industries, Inc.
EGHT / 8x8, Inc.
SANM / Sanmina Corporation
UMPQ / Umpqua Holdings Corp
INVA / Innoviva, Inc.
YUMC / Yum China Holdings, Inc.
MLHR / Herman Miller Inc.
CVLT / Commvault Systems, Inc.
AIR / AAR Corp.
UA / Under Armour, Inc.
AAOI / Applied Optoelectronics, Inc.
EXTN / Exterran Corp
SHOO / Steven Madden, Ltd.
WD / Walker & Dunlop, Inc.
MRK / Merck & Co., Inc.
IRDM / Iridium Communications Inc.
DUK / Duke Energy Corporation
AZO / AutoZone, Inc.
HLT / Hilton Worldwide Holdings Inc.
FITB / Fifth Third Bancorp
RTX / RTX Corporation
OSK / Oshkosh Corporation
LSI / Life Storage Inc - Registered Shares
ATVI / Activision Blizzard Inc
JCI / Johnson Controls International plc
LTC / LTC Properties, Inc.
BRKS / Brooks Automation, Inc.
AKR / Acadia Realty Trust
TSN / Tyson Foods, Inc.
JNPR / Juniper Networks, Inc.
DBD / Diebold Nixdorf, Incorporated
ASGN / ASGN Incorporated
CPT / Camden Property Trust
BIG / Big Lots, Inc.
WEX / WEX Inc.
IDXX / IDEXX Laboratories, Inc.
MOS / The Mosaic Company
SFBS / ServisFirst Bancshares, Inc.
CAR / Avis Budget Group, Inc.
BKE / The Buckle, Inc.
MHO / M/I Homes, Inc.
OMC / Omnicom Group Inc.
PRFT / Perficient, Inc.
ADM / Archer-Daniels-Midland Company
LUMN / Lumen Technologies, Inc.
INT / World Fuel Services Corp.
IOSP / Innospec Inc.
TEL / TE Connectivity plc
DHR / Danaher Corporation
XEL / Xcel Energy Inc.
LBRDA / Liberty Broadband Corporation
FFIV / F5, Inc.
JPM / JPMorgan Chase & Co.
KR / The Kroger Co.
UFS / Domtar Corporation
RY / Royal Bank of Canada
ITW / Illinois Tool Works Inc.
CMA / Comerica Incorporated
ILMN / Illumina, Inc.
MS / Morgan Stanley
HFC / HollyFrontier Corp
CERN / Cerner Corp.
DPZ / Domino's Pizza, Inc.
SCHW / The Charles Schwab Corporation
A / Agilent Technologies, Inc.
GIII / G-III Apparel Group, Ltd.
PII / Polaris Inc.
RF / Regions Financial Corporation
KFY / Korn Ferry
HA / Hawaiian Holdings, Inc.
SAIC / Science Applications International Corporation
STMP / Stamps.com Inc.
RMBS / Rambus Inc.
AVNS / Avanos Medical, Inc.
CIM / Chimera Investment Corporation
PFE / Pfizer Inc.
AME / AMETEK, Inc.
KMPR / Kemper Corporation
FSLR / First Solar, Inc.
BNS / The Bank of Nova Scotia
RYN / Rayonier Inc.
JLL / Jones Lang LaSalle Incorporated
BMO / Bank of Montreal
WBA / Walgreens Boots Alliance, Inc.
FDX / FedEx Corporation
HWC / Hancock Whitney Corporation
FN / Fabrinet
IDCC / InterDigital, Inc.
FELE / Franklin Electric Co., Inc.
FSP / Franklin Street Properties Corp.
BMI / Badger Meter, Inc.
LAZ / Lazard, Inc.
HIW / Highwoods Properties, Inc.
MRCY / Mercury Systems, Inc.
GWW / W.W. Grainger, Inc.
SBRA / Sabra Health Care REIT, Inc.
EIX / Edison International
VFC / V.F. Corporation
SLM / SLM Corporation
XYL / Xylem Inc.
KBR / KBR, Inc.
KBH / KB Home
AXON / Axon Enterprise, Inc.
GATX / GATX Corporation
XLNX / Xilinx, Inc.
ACIW / ACI Worldwide, Inc.
AN / AutoNation, Inc.
CBU / Community Financial System, Inc.
MDRX / Veradigm Inc.
CVX / Chevron Corporation
PBCT / People`s United Financial Inc
SC / Santander Consumer USA Holdings Inc
STAA / STAAR Surgical Company
APLE / Apple Hospitality REIT, Inc.
K / Kellanova
Y / Alleghany Corp.
LW / Lamb Weston Holdings, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CMP / Compass Minerals International, Inc.
SENEA / Seneca Foods Corporation
BWXT / BWX Technologies, Inc.
NSIT / Insight Enterprises, Inc.
SXI / Standex International Corporation
EL / The Estée Lauder Companies Inc.
BRK.B / Berkshire Hathaway Inc.
LYB / LyondellBasell Industries N.V.
IBM / International Business Machines Corporation
FISV / Fiserv, Inc.
CHE / Chemed Corporation
ABCB / Ameris Bancorp
TKR / The Timken Company
DLTR / Dollar Tree, Inc.
SKX / Skechers U.S.A., Inc.
AROC / Archrock, Inc.
CRL / Charles River Laboratories International, Inc.
FULT / Fulton Financial Corporation
FHI / Federated Hermes, Inc.
TVTY / Tivity Health Inc
KALU / Kaiser Aluminum Corporation
CNI / Canadian National Railway Company
INN / Summit Hotel Properties, Inc.
WLK / Westlake Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
DXC / DXC Technology Company
SMCI / Super Micro Computer, Inc.
UNFI / United Natural Foods, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BRC / Brady Corporation
IDA / IDACORP, Inc.
WEN / The Wendy's Company
AEIS / Advanced Energy Industries, Inc.
AOS / A. O. Smith Corporation