Market Value2,726,857,000
Total Holdings970
File Date2017-11-14
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)
CLX / The Clorox Company
SM / SM Energy Company
MHO / M/I Homes, Inc.
ASGN / ASGN Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
ACN / Accenture plc
DISCK / Warner Bros.Discovery Inc - Series C
WOR / Worthington Enterprises, Inc.
KFY / Korn Ferry
ON / ON Semiconductor Corporation
INTC / Intel Corporation
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
CB / Chubb Limited
PEAK / Healthpeak Properties, Inc.
APLE / Apple Hospitality REIT, Inc.
IPG / The Interpublic Group of Companies, Inc.
BPOP / Popular, Inc.
UFS / Domtar Corporation
PAYX / Paychex, Inc.
RTX / RTX Corporation
SCHW / The Charles Schwab Corporation
AGCO / AGCO Corporation
BK / The Bank of New York Mellon Corporation
RGLD / Royal Gold, Inc.
RGA / Reinsurance Group of America, Incorporated
PBCT / People`s United Financial Inc
CE / Celanese Corporation
WTRG / Essential Utilities, Inc.
JBL / Jabil Inc.
PH / Parker-Hannifin Corporation
UNP / Union Pacific Corporation
RY / Royal Bank of Canada
NEM / Newmont Corporation
BAC / Bank of America Corporation
HON / Honeywell International Inc.
R / Ryder System, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
KR / The Kroger Co.
NAVI / Navient Corporation
UNM / Unum Group
INCY / Incyte Corporation
EXPO / Exponent, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
LBRDA / Liberty Broadband Corporation
NTRS / Northern Trust Corporation
ORCL / Oracle Corporation
RBA / RB Global, Inc.
AVNT / Avient Corporation
LNN / Lindsay Corporation
SF / Stifel Financial Corp.
SMTC / Semtech Corporation
MSM / MSC Industrial Direct Co., Inc.
LIVN / LivaNova PLC
TCBI / Texas Capital Bancshares, Inc.
UBSI / United Bankshares, Inc.
UA / Under Armour, Inc.
ALLE / Allegion plc
MSCI / MSCI Inc.
CWT / California Water Service Group
CMA / Comerica Incorporated
AN / AutoNation, Inc.
CAKE / The Cheesecake Factory Incorporated
FNB / F.N.B. Corporation
AMG / Affiliated Managers Group, Inc.
Y / Alleghany Corp.
LAMR / Lamar Advertising Company
POST / Post Holdings, Inc.
SLG / SL Green Realty Corp.
MTB / M&T Bank Corporation
ES / Eversource Energy
DRE / Duke Realty Corporation - Preferred Security
LTC / LTC Properties, Inc.
AROC / Archrock, Inc.
AKR / Acadia Realty Trust
EXLS / ExlService Holdings, Inc.
ATGE / Adtalem Global Education Inc.
THG / The Hanover Insurance Group, Inc.
KMPR / Kemper Corporation
COR / Cencora, Inc.
RF / Regions Financial Corporation
STL / Sterling Bancorp.
OGS / ONE Gas, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NATI / National Instruments Corp.
IEX / IDEX Corporation
BOH / Bank of Hawaii Corporation
WAFD / WaFd, Inc
IT / Gartner, Inc.
RYN / Rayonier Inc.
SNH / Senior Housing Properties Trust
MLHR / Herman Miller Inc.
B / Barrick Mining Corporation
SPSC / SPS Commerce, Inc.
SRCL / Stericycle, Inc.
BCPC / Balchem Corporation
UNFI / United Natural Foods, Inc.
SAH / Sonic Automotive, Inc.
EAT / Brinker International, Inc.
CMP / Compass Minerals International, Inc.
DIN / Dine Brands Global, Inc.
WLK / Westlake Corporation
IBP / Installed Building Products, Inc.
MGLN / Magellan Health Inc
DDD / 3D Systems Corporation
MTX / Minerals Technologies Inc.
FARO / FARO Technologies, Inc.
PPL / Pembina Pipeline Corporation
SCHL / Scholastic Corporation
AAOI / Applied Optoelectronics, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
SMP / Standard Motor Products, Inc.
FF / FutureFuel Corp.
CLR / Continental Resources Inc (OKLA)
USPH / U.S. Physical Therapy, Inc.
BWXT / BWX Technologies, Inc.
HD / The Home Depot, Inc.
OSK / Oshkosh Corporation
INTU / Intuit Inc.
RS / Reliance, Inc.
WMT / Walmart Inc.
WU / The Western Union Company
GS / The Goldman Sachs Group, Inc.
NOC / Northrop Grumman Corporation
IBKR / Interactive Brokers Group, Inc.
MPWR / Monolithic Power Systems, Inc.
TSN / Tyson Foods, Inc.
HAS / Hasbro, Inc.
WRB / W. R. Berkley Corporation
O / Realty Income Corporation
MPC / Marathon Petroleum Corporation
CPRT / Copart, Inc.
HSIC / Henry Schein, Inc.
CONE / CyrusOne Inc
AFL / Aflac Incorporated
ZTS / Zoetis Inc.
WWD / Woodward, Inc.
JWN / Nordstrom, Inc.
POWI / Power Integrations, Inc.
PTEN / Patterson-UTI Energy, Inc.
CW / Curtiss-Wright Corporation
IART / Integra LifeSciences Holdings Corporation
DAR / Darling Ingredients Inc.
ONB / Old National Bancorp
NEU / NewMarket Corporation
BRKS / Brooks Automation, Inc.
ABMD / Abiomed Inc.
SNBR / Sleep Number Corporation
EXPD / Expeditors International of Washington, Inc.
EGHT / 8x8, Inc.
ITRI / Itron, Inc.
KMT / Kennametal Inc.
RGEN / Repligen Corporation
REG / Regency Centers Corporation
NXPI / NXP Semiconductors N.V.
NWSA / News Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
AMWD / American Woodmark Corporation
MDP / Meredith Holdings Corp
SFBS / ServisFirst Bancshares, Inc.
FSS / Federal Signal Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
FAST / Fastenal Company
CMCSA / Comcast Corporation
FOXF / Fox Factory Holding Corp.
XOM / Exxon Mobil Corporation
CMI / Cummins Inc.
ABT / Abbott Laboratories
DG / Dollar General Corporation
LKQ / LKQ Corporation
AMGN / Amgen Inc.
EXC / Exelon Corporation
XRX / Xerox Holdings Corporation
NFG / National Fuel Gas Company
UAL / United Airlines Holdings, Inc.
SIVB / SVB Financial Group
MDT / Medtronic plc
DVA / DaVita Inc.
MS / Morgan Stanley
D / Dominion Energy, Inc.
AVT / Avnet, Inc.
DIS / The Walt Disney Company
AMP / Ameriprise Financial, Inc.
FMC / FMC Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
SXC / SunCoke Energy, Inc.
PETS / PetMed Express, Inc.
LIFE / aTyr Pharma, Inc.
AVD / American Vanguard Corporation
SCSC / ScanSource, Inc.
BHF / Brighthouse Financial, Inc.
POOL / Pool Corporation
YUMC / Yum China Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LNT / Alliant Energy Corporation
CELG / Celgene Corp.
HAL / Halliburton Company
IFF / International Flavors & Fragrances Inc.
WEX / WEX Inc.
SON / Sonoco Products Company
PII / Polaris Inc.
MHK / Mohawk Industries, Inc.
HIW / Highwoods Properties, Inc.
UDR / UDR, Inc.
ACM / AECOM
ALE / ALLETE, Inc.
NOV / NOV Inc.
BNS / The Bank of Nova Scotia
CNI / Canadian National Railway Company
MCY / Mercury General Corporation
SIGI / Selective Insurance Group, Inc.
EXEL / Exelixis, Inc.
CLH / Clean Harbors, Inc.
AYI / Acuity Inc.
KBR / KBR, Inc.
LPLA / LPL Financial Holdings Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SMG / The Scotts Miracle-Gro Company
XYL / Xylem Inc.
WMB / The Williams Companies, Inc.
FHI / Federated Hermes, Inc.
CNMD / CONMED Corporation
SAIC / Science Applications International Corporation
PLAY / Dave & Buster's Entertainment, Inc.
SHOO / Steven Madden, Ltd.
ATI / ATI Inc.
PRFT / Perficient, Inc.
HMST / HomeStreet, Inc.
UNIT / Unity Group LLC
WERN / Werner Enterprises, Inc.
AAON / AAON, Inc.
NLY / Annaly Capital Management, Inc.
BMI / Badger Meter, Inc.
CVLT / Commvault Systems, Inc.
EPAC / Enerpac Tool Group Corp.
ARCB / ArcBest Corporation
FELE / Franklin Electric Co., Inc.
RGS / Regis Corporation
KRA / Kraton Corp
HNI / HNI Corporation
CPS / Cooper-Standard Holdings Inc.
TIVO / TiVo Inc.
FRGI / Fiesta Restaurant Group Inc
FNV / Franco-Nevada Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ASIX / AdvanSix Inc.
LDL / Lydall, Inc.
JPM / JPMorgan Chase & Co.
XLNX / Xilinx, Inc.
AZZ / AZZ Inc.
CLW / Clearwater Paper Corporation
ICE / Intercontinental Exchange, Inc.
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
SNA / Snap-on Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
NSP / Insperity, Inc.
MDLZ / Mondelez International, Inc.
ILMN / Illumina, Inc.
IP / International Paper Company
MNRO / Monro, Inc.
PSX / Phillips 66
SPGI / S&P Global Inc.
CERN / Cerner Corp.
OHI / Omega Healthcare Investors, Inc.
DTE / DTE Energy Company
DISH / DISH Network Corporation
EW / Edwards Lifesciences Corporation
NWE / NorthWestern Energy Group, Inc.
ORI / Old Republic International Corporation
AWK / American Water Works Company, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EA / Electronic Arts Inc.
MRO / Marathon Oil Corporation
NNN / NNN REIT, Inc.
AAP / Advance Auto Parts, Inc.
SCI / Service Corporation International
CNC / Centene Corporation
BEN / Franklin Resources, Inc.
FE / FirstEnergy Corp.
MD / Pediatrix Medical Group, Inc.
MCO / Moody's Corporation
EXR / Extra Space Storage Inc.
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)
NDAQ / Nasdaq, Inc.
KHC / The Kraft Heinz Company
JLL / Jones Lang LaSalle Incorporated
APH / Amphenol Corporation
LECO / Lincoln Electric Holdings, Inc.
BKR / Baker Hughes Company
KSS / Kohl's Corporation
FICO / Fair Isaac Corporation
UGI / UGI Corporation
FSLR / First Solar, Inc.
UTHR / United Therapeutics Corporation
FRT / Federal Realty Investment Trust
HRC / Hill-Rom Holdings Inc
ITT / ITT Inc.
FITB / Fifth Third Bancorp
CPB / The Campbell's Company
CAG / Conagra Brands, Inc.
APA / APA Corporation
HOLX / Hologic, Inc.
LUMN / Lumen Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
FTI / TechnipFMC plc
AJG / Arthur J. Gallagher & Co.
DCI / Donaldson Company, Inc.
LAD / Lithia Motors, Inc.
CNP / CenterPoint Energy, Inc.
TXRH / Texas Roadhouse, Inc.
GD / General Dynamics Corporation
AIN / Albany International Corp.
TDC / Teradata Corporation
HBI / Hanesbrands Inc.
BXP / Boston Properties, Inc.
SLM / SLM Corporation
JJSF / J&J Snack Foods Corp.
STT / State Street Corporation
JACK / Jack in the Box Inc.
TPX / Somnigroup International Inc.
M / Macy's, Inc.
SKYW / SkyWest, Inc.
MAC / The Macerich Company
BCO / The Brink's Company
SU / Suncor Energy Inc.
NWL / Newell Brands Inc.
MSA / MSA Safety Incorporated
ABM / ABM Industries Incorporated
HOPE / Hope Bancorp, Inc.
GPS / The Gap, Inc.
VLY / Valley National Bancorp
DY / Dycom Industries, Inc.
ROIC / Retail Opportunity Investments Corp.
MDC / M.D.C. Holdings, Inc.
UE / Urban Edge Properties
NGVT / Ingevity Corporation
EPC / Edgewell Personal Care Company
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
GIII / G-III Apparel Group, Ltd.
WD / Walker & Dunlop, Inc.
SQ / Block, Inc.
CMC / Commercial Metals Company
CUBI / Customers Bancorp, Inc.
DIOD / Diodes Incorporated
TEX / Terex Corporation
KALU / Kaiser Aluminum Corporation
RMBS / Rambus Inc.
ALEX / Alexander & Baldwin, Inc.
SANM / Sanmina Corporation
XPER / Xperi Inc.
LZB / La-Z-Boy Incorporated
AIR / AAR Corp.
INGN / Inogen, Inc.
UEIC / Universal Electronics Inc.
SLCA / U.S. Silica Holdings, Inc.
RMAX / RE/MAX Holdings, Inc.
BKE / The Buckle, Inc.
AEM / Agnico Eagle Mines Limited
PATK / Patrick Industries, Inc.
BGS / B&G Foods, Inc.
MINI / Mobile Mini, Inc.
BHE / Benchmark Electronics, Inc.
TNC / Tennant Company
ALGT / Allegiant Travel Company
RGR / Sturm, Ruger & Company, Inc.
DRH / DiamondRock Hospitality Company
INN / Summit Hotel Properties, Inc.
AGNC / AGNC Investment Corp.
LL / LL Flooring Holdings, Inc.
CVE / Cenovus Energy Inc.
ADTN / ADTRAN Holdings, Inc.
DBD / Diebold Nixdorf, Incorporated
IDCC / InterDigital, Inc.
WBA / Walgreens Boots Alliance, Inc.
TTEK / Tetra Tech, Inc.
HA / Hawaiian Holdings, Inc.
COP / ConocoPhillips
ACIW / ACI Worldwide, Inc.
UMPQ / Umpqua Holdings Corp
CP / Canadian Pacific Kansas City Limited
LUMO / Lumos Pharma, Inc.
HPQ / HP Inc.
MPW / Medical Properties Trust, Inc.
WR / Westar Energy, Inc.
XENT / Intersect ENT Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
BBU / Brookfield Business Partners L.P. - Limited Partnership
US85207U1051 / Sprint Corporation
758766109 / Regal Entertainment Group
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SRCI / SRC Energy Inc
LBTYK / Liberty Global Ltd.
FTR / Frontier Communications Corp.
IBKC / IBERIABANK Corp.
VTOL / Bristow Group Inc.
TXN / Texas Instruments Incorporated
MNKKQ / Mallinckrodt Plc
MCD / McDonald's Corporation
AAPL / Apple Inc.
LH / Labcorp Holdings Inc.
HSC / Enviri Corp
GGG / Graco Inc.
PLCE / The Children's Place, Inc.
CXW / CoreCivic, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
CC / The Chemours Company
US45772F1075 / Inphi Corporation
LNC / Lincoln National Corporation
US2168311072 / Cooper Tire & Rubber Co
AAN / The Aaron's Company, Inc.
US55027E1029 / Luminex Corporation
FOXA / Fox Corporation
TRI / Thomson Reuters Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
TMST / TimkenSteel Corporation
NCI / Neo-Concept International Group Holdings Limited
14161H108 / Cardtronics PLC
/ McDermott International, Inc.
US6550441058 / Noble Energy, Inc.
RAMP / LiveRamp Holdings, Inc.
US26885G1094 / Era Group Inc.
CLI / Mack-Cali Realty Corp.
US98212B1035 / WPX Energy, Inc.
RTEC / Rudolph Technologies, Inc.
BERY / Berry Global Group, Inc.
DVN / Devon Energy Corporation
BLL / Ball Corp.
US40425J1016 / HMS Holdings Corp.
US0352901054 / Anixter International, Inc.
US21871D1037 / Corelogic Inc
RTN / Raytheon Co.
US00C4U1L353 / Mylan N.V.
BG / Bunge Global SA
/ U.S. Concrete, Inc.
US9021041085 / II-VI, Inc.
US1011191053 / Boston Private Financial Hldg Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
MKSI / MKS Inc.
ABB / ABB Ltd. - ADR
RE / Everest Re Group Ltd
EL / The Estée Lauder Companies Inc.
ZCOR / Zyla Life Sciences
GTLS / Chart Industries, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
FIVE / Five Below, Inc.
NWSA / News Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ATVI / Activision Blizzard Inc
SPLS / Staples, Inc.
US7625941098 / Rice Energy Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IPXL / Impax Laboratories, Inc.
YRI / Yamana Gold Inc
BWLD / Buffalo Wild Wings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
/ Gulfport Energy Corp.
NEP / XPLR Infrastructure, LP - Limited Partnership
ARRS / ARRIS International plc
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
FINL / Finish Line, Inc. (THE)
EXPR / Express, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDSO / Medidata Solutions, Inc.
US2836778546 / El Paso Electric Co.
G5480U138 / Liberty Global plc LiLAC Class A
TPR / Tapestry, Inc.
SNI / Scripps Networks Interactive, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
GES / Guess?, Inc.
STO / Statoil ASA
MHLD / Maiden Holdings, Ltd.
IDTI / Integrated Device Technology, Inc.
STN / Stantec Inc.
KORS / Michael Kors Holdings Ltd.
CHSP / Chesapeake Lodging Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
GLD / SPDR Gold Trust
WBK / Westpac Banking Corp - ADR
WCC / WESCO International, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
STC / Stewart Information Services Corporation
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
CPLA / Capella Education Co.
ZAYO / Zayo Group Holdings, Inc.
CALD / Callidus Software, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ITG / Investment Technology Group, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KLXI / KLX Inc.
AHL / Aspen Insurance Holdings Limited
AMFW / Amec Foster Wheeler Plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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.
G5480U153 / Liberty Global plc LiLAC Class C
GG / Goldcorp, Inc.
GSJY / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Japan Equity ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SUP / Superior Industries International, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
AGU / Agrium Inc.
451055107 / Iconix Brand Group Inc
US7587501039 / Regal-Beloit Corp.
KS / KapStone Paper & Packaging Corp.
US0044461004 / Aceto Corp.
887228104 / Time Inc.
ACOR / Acorda Therapeutics, Inc.
CAJ / Canon Inc. - ADR
PKY / Parkway Properties, Inc.
PMC / PIMCO Municipal Credit Income Fund
OA / Orbital ATK, Inc.
MCF / Contango Oil & Gas Company
CORE / Core-Mark Hldg Co Inc
DLB / Dolby Laboratories, Inc.
FNF / Fidelity National Financial, Inc.
AR / Antero Resources Corporation
ESV / Ensco plc
LHO / LaSalle Hotel Properties
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
US8865471085 / Tiffany & Co.
MBFI / MB Financial, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GEO / The GEO Group, Inc.
AMCX / AMC Networks Inc.
MELI / MercadoLibre, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
904784709 / Unilever N.V.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
ICHGF / InterContinental Hotels Group PLC
LBRDK / Liberty Broadband Corporation
61166W101 / Monsanto Co.
ANDV / Andeavor Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CY / Cypress Semiconductor Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
DST / DST Systems, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
LEXEB / Liberty Expedia Holdings, Inc. Series B
LPI / Laredo Petroleum Inc.
ESRX / Express Scripts Holding Co.
/ Oxford Immunotec Global PLC
CHK / Chesapeake Energy Corporation
US5537771033 / MTS Systems Corporation
BEL / Belmond Ltd.
ABAX / Abaxis, Inc.
BGC / BGC Group, Inc.
CVG / Convergys Corp.
CNX / CNX Resources Corporation
IPHS / Innophos Holdings, Inc.
LLL / JX Luxventure Limited
LNCE / Snyders-Lance, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
SHLM / Schulman (A.), Inc.
EFII / Electronics For Imaging, Inc.
FRED / Fred's, Inc.
233153204 / DCT Industrial Trust, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
CBI / Chicago Bridge & Iron Co., N.V.
MTN / Vail Resorts, Inc.
868536103 / Supervalu, Inc.
CSIQ / Canadian Solar Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
/ FRANCESCAS HLDGS CORP
AKS / AK Steel Holding Corp.
X / United States Steel Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
SAFM / Sanderson Farms, Inc.
US7018771029 / Parsley Energy, Inc.
91911K102 / Bausch Health Companies
ALOG / Analogic Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
US45773Y1055 / InnerWorkings, Inc.
SYNH / Syneos Health Inc - Class A
FNGN / Financial Engines, Inc.
US0325111070 / Anadarko Petroleum Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RENX / RELX N.V.
BMS / Bemis Co., Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CNSL / Consolidated Communications Holdings, Inc.
OTIC / Otonomy Inc
CHS / Chico's FAS, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
LQDT / Liquidity Services, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
STE / STERIS plc
MAN / ManpowerGroup Inc.
BBWI / Bath & Body Works, Inc.
AX / Axos Financial, Inc.
HOG / Harley-Davidson, Inc.
UCBI / United Community Banks, Inc.
URI / United Rentals, Inc.
PDCO / Patterson Companies, Inc.
LYV / Live Nation Entertainment, Inc.
CIM / Chimera Investment Corporation
RJF / Raymond James Financial, Inc.
PEGA / Pegasystems Inc.
INVA / Innoviva, Inc.
AXS / AXIS Capital Holdings Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
KSU / Kansas City Southern
/ Briggs & Stratton Corp.
OPI / Office Properties Income Trust
ALSN / Allison Transmission Holdings, Inc.
LBTYA / Liberty Global Ltd.
LRCX / Lam Research Corporation
STLD / Steel Dynamics, Inc.
SC / Santander Consumer USA Holdings Inc
WHR / Whirlpool Corporation
DORM / Dorman Products, Inc.
KOP / Koppers Holdings Inc.
IBOC / International Bancshares Corporation
FIS / Fidelity National Information Services, Inc.
AES / The AES Corporation
WPG / Washington Prime Group Inc
LKSD / LSC Communications, Inc.
VFC / V.F. Corporation
AET / Aetna, Inc.
SWK / Stanley Black & Decker, Inc.
AMD / Advanced Micro Devices, Inc.
SFM / Sprouts Farmers Market, Inc.
BXS / BancorpSouth Bank
DISCA / Discovery Inc - Class A
CM / Canadian Imperial Bank of Commerce
BIG / Big Lots, Inc.
FCFS / FirstCash Holdings, Inc.
/ McDermott International, Inc.
EXK / Endeavour Silver Corp.
UMBF / UMB Financial Corporation
ZION / Zions Bancorporation, National Association
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow 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)
ULTI / Ultimate Software Group, Inc. (The)
SCU / Sculptor Capital Management Inc - Class A
ALB / Albemarle Corporation
BCE / BCE Inc.
JW.A / John Wiley & Sons Inc. - Class A
ELY / Topgolf Callaway Brands Corp
US20605P1012 / Concho Resources, Inc.
US00770F1049 / Aegion Corp
ARNC / Arconic Corporation
US2692464017 / E*TRADE Financial, Inc.
BID / Sotheby's
US7846351044 / SPX Corp
TYPE / Monotype Imaging Holdings, Inc.
ECOL / US Ecology Inc.
PEI / Pennsylvania Real Estate Investment Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
RIG / Transocean Ltd.
CPA / Copa Holdings, S.A.
ONTO / Onto Innovation Inc.
RYAM / Rayonier Advanced Materials Inc.
TRQ / Turquoise Hill Resources Ltd
A / Agilent Technologies, Inc.
CBM / Cambrex Corp.
US40416M1053 / Hd Supply Inc.
PAG / Penske Automotive Group, Inc.
018490100 / Allergan plc
US8119041015 / Seacor Holdings, Inc.
GCI / Gannett Co., Inc.
RLGY / Realogy Holdings Corp
US0549371070 / BB&T Corp.
MDCO / Medicines Company
US3024451011 / FLIR Systems, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FOX / Fox Corporation
ADS / Bread Financial Holdings Inc
LYB / LyondellBasell Industries N.V.
SIMA / SIM Acquisition Corp. I
REX / REX American Resources Corporation
DOW / Dow Inc.
RHT / Red Hat, Inc.
FRC / First Republic Bank
ITW / Illinois Tool Works Inc.
AME / AMETEK, Inc.
LHX / L3Harris Technologies, Inc.
NYT / The New York Times Company
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
QRTEA / Qurate Retail Inc - Series A
PKI / Revvity Inc.
/ McDermott International, Inc.
WFM / Whole Foods Market, Inc.
BANR / Banner Corporation
MOS / The Mosaic Company
WSM / Williams-Sonoma, Inc.
/ McDermott International, Inc.
ENDP / Endo International plc
FISV / Fiserv, Inc.
LITE / Lumentum Holdings Inc.
ANTM / Anthem Inc
LPNT / LifePoint Health, Inc.
URBN / Urban Outfitters, Inc.
CYH / Community Health Systems, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
AMN / AMN Healthcare Services, Inc.
LFUS / Littelfuse, Inc.
AOS / A. O. Smith Corporation
GPK / Graphic Packaging Holding Company
MMSI / Merit Medical Systems, Inc.
BANC / Banc of California, Inc.
/ McDermott International, Inc.
GNRC / Generac Holdings Inc.
UFCS / United Fire Group, Inc.
AGO / Assured Guaranty Ltd.
BFAM / Bright Horizons Family Solutions Inc.
AMT / American Tower Corporation
NKE / NIKE, Inc.
OKE / ONEOK, Inc.
CENX / Century Aluminum Company
EGO / Eldorado Gold Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IRBT / iRobot Corporation
ADC / Agree Realty Corporation
DXC / DXC Technology Company
SAIA / Saia, Inc.
DOX / Amdocs Limited
ADBE / Adobe Inc.
GLW / Corning Incorporated
EXPE / Expedia Group, Inc.
EPR / EPR Properties
TER / Teradyne, Inc.
WABC / Westamerica Bancorporation
FSP / Franklin Street Properties Corp.
UVE / Universal Insurance Holdings, Inc.
GVA / Granite Construction Incorporated
HZO / MarineMax, Inc.
SCL / Stepan Company
ISRG / Intuitive Surgical, Inc.
BMY / Bristol-Myers Squibb Company
ADP / Automatic Data Processing, Inc.
ATR / AptarGroup, Inc.
NI / NiSource Inc.
BC / Brunswick Corporation
J / Jacobs Solutions Inc.
ALK / Alaska Air Group, Inc.
HI / Hillenbrand, Inc.
ZBRA / Zebra Technologies Corporation
SXI / Standex International Corporation
EOG / EOG Resources, Inc.
VLO / Valero Energy Corporation
SBRA / Sabra Health Care REIT, Inc.
ITGR / Integer Holdings Corporation
INDB / Independent Bank Corp.
LPT / Liberty Property Trust
SEM / Select Medical Holdings Corporation
GWW / W.W. Grainger, Inc.
ADM / Archer-Daniels-Midland Company
YELP / Yelp Inc.
FCPT / Four Corners Property Trust, Inc.
LGND / Ligand Pharmaceuticals Incorporated
QSR / Restaurant Brands International Inc.
HWC / Hancock Whitney Corporation
THC / Tenet Healthcare Corporation
DRQ / Dril-Quip, Inc.
IOSP / Innospec Inc.
SIG / Signet Jewelers Limited
EHTH / eHealth, Inc.
AZO / AutoZone, Inc.
YUM / Yum! Brands, Inc.
DFS / Discover Financial Services
K / Kellanova
GT / The Goodyear Tire & Rubber Company
AIV / Apartment Investment and Management Company
TYL / Tyler Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
LSTR / Landstar System, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
AVY / Avery Dennison Corporation
G / Genpact Limited
SHAK / Shake Shack Inc.
MDXG / MiMedx Group, Inc.
ALGN / Align Technology, Inc.
NVCR / NovoCure Limited
LCII / LCI Industries
NSIT / Insight Enterprises, Inc.
THO / THOR Industries, Inc.
DKS / DICK'S Sporting Goods, Inc.
BTGOF / BT Group plc
FBP / First BanCorp.
WAL / Western Alliance Bancorporation
TEL / TE Connectivity plc
GME / GameStop Corp.
ABC / Amerisource Bergen Corp.
WRK / WestRock Company
KLAC / KLA Corporation
CPT / Camden Property Trust
USFD / US Foods Holding Corp.
HE / Hawaiian Electric Industries, Inc.
DEI / Douglas Emmett, Inc.
MANH / Manhattan Associates, Inc.
JBGS / JBG SMITH Properties
DLR / Digital Realty Trust, Inc.
ABCB / Ameris Bancorp
SRE / Sempra
TKR / The Timken Company
SBAC / SBA Communications Corporation
CBU / Community Financial System, Inc.
IDXX / IDEXX Laboratories, Inc.
ULTA / Ulta Beauty, Inc.
UNF / UniFirst Corporation
TXT / Textron Inc.
FCN / FTI Consulting, Inc.
DLTR / Dollar Tree, Inc.
STI / Solidion Technology, Inc.
LAZ / Lazard, Inc.
BR / Broadridge Financial Solutions, Inc.
LCI / Lannett Co., Inc.
KBH / KB Home
OTEX / Open Text Corporation
CEVA / CEVA, Inc.
EXTN / Exterran Corp
AMSF / AMERISAFE, Inc.
IBM / International Business Machines Corporation
SKX / Skechers U.S.A., Inc.
TOL / Toll Brothers, Inc.
JCOM / J2 Global Inc.
RMD / ResMed Inc.
MOG.A / Moog Inc.
NTUS / Natus Medical Inc
IPAR / Interparfums, Inc.
AVAV / AeroVironment, Inc.
CHE / Chemed Corporation
ADI / Analog Devices, Inc.
BBY / Best Buy Co., Inc.
LANC / Lancaster Colony Corporation
KLIC / Kulicke and Soffa Industries, Inc.
COO / The Cooper Companies, Inc.
ACHC / Acadia Healthcare Company, Inc.
MFC / Manulife Financial Corporation
CENTA / Central Garden & Pet Company
EXAS / Exact Sciences Corporation
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
AVB / AvalonBay Communities, Inc.
HIG / The Hartford Insurance Group, Inc.
BRO / Brown & Brown, Inc.
FDS / FactSet Research Systems Inc.
LHCG / LHC Group Inc
IRDM / Iridium Communications Inc.
RRC / Range Resources Corporation
ADSK / Autodesk, Inc.
WDC / Western Digital Corporation
FAF / First American Financial Corporation
KAMN / Kaman Corporation
DAN / Dana Incorporated
TMO / Thermo Fisher Scientific Inc.
AVA / Avista Corporation
GOLD / Barrick Mining Corporation
JNPR / Juniper Networks, Inc.
BSX / Boston Scientific Corporation
MCK / McKesson Corporation
OLN / Olin Corporation
EQT / EQT Corporation
HAE / Haemonetics Corporation
CBSH / Commerce Bancshares, Inc.
CAR / Avis Budget Group, Inc.
APOG / Apogee Enterprises, Inc.
ANIP / ANI Pharmaceuticals, Inc.
OMC / Omnicom Group Inc.
SEE / Sealed Air Corporation
DRI / Darden Restaurants, Inc.
UPS / United Parcel Service, Inc.
INT / World Fuel Services Corp.
DFIN / Donnelley Financial Solutions, Inc.
XEL / Xcel Energy Inc.
PYPL / PayPal Holdings, Inc.
AMAT / Applied Materials, Inc.
T / AT&T Inc.
SYK / Stryker Corporation
DOV / Dover Corporation
PCH / PotlatchDeltic Corporation
HFC / HollyFrontier Corp
UFPI / UFP Industries, Inc.
DPZ / Domino's Pizza, Inc.
ANSS / ANSYS, Inc.
DDS / Dillard's, Inc.
IRM / Iron Mountain Incorporated
DHI / D.R. Horton, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RL / Ralph Lauren Corporation
WY / Weyerhaeuser Company
NLSN / Nielsen Holdings plc
CCJ / Cameco Corporation
CNQ / Canadian Natural Resources Limited
FUL / H.B. Fuller Company
STMP / Stamps.com Inc.
AKAM / Akamai Technologies, Inc.
UIHC / American Coastal Insurance Corp
USB / U.S. Bancorp
ED / Consolidated Edison, Inc.
UHS / Universal Health Services, Inc.
HCA / HCA Healthcare, Inc.
HLT / Hilton Worldwide Holdings Inc.
SSP / The E.W. Scripps Company
SWKS / Skyworks Solutions, Inc.
BMO / Bank of Montreal
ATH / Athene Holding Ltd - Class A
ATNI / ATN International, Inc.
NWBI / Northwest Bancshares, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MOH / Molina Healthcare, Inc.
MRCY / Mercury Systems, Inc.
EIX / Edison International
NDSN / Nordson Corporation
EXP / Eagle Materials Inc.
GHC / Graham Holdings Company
FCX / Freeport-McMoRan Inc.
AXON / Axon Enterprise, Inc.
AIT / Applied Industrial Technologies, Inc.
SJI / South Jersey Industries Inc.
OMCL / Omnicell, Inc.
GATX / GATX Corporation
UAA / Under Armour, Inc.
MDRX / Veradigm Inc.
CVX / Chevron Corporation
AON / Aon plc
SPY / SPDR S&P 500 ETF
FFIV / F5, Inc.
MMM / 3M Company
NCLH / Norwegian Cruise Line Holdings Ltd.
STAA / STAAR Surgical Company
GE / General Electric Company
LW / Lamb Weston Holdings, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
AVNS / Avanos Medical, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
RCII / Upbound Group Inc
DB / Deutsche Bank Aktiengesellschaft
WPM / Wheaton Precious Metals Corp.
TILE / Interface, Inc.
SENEA / Seneca Foods Corporation
ADNT / Adient plc
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
LSI / Life Storage Inc - Registered Shares
SLB / Schlumberger Limited
WELL / Welltower Inc.
CRL / Charles River Laboratories International, Inc.
FULT / Fulton Financial Corporation
TVTY / Tivity Health Inc
FN / Fabrinet
OSUR / OraSure Technologies, Inc.
TWO / Two Harbors Investment Corp.
SMCI / Super Micro Computer, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BRC / Brady Corporation
IDA / IDACORP, Inc.
WEN / The Wendy's Company
AEIS / Advanced Energy Industries, Inc.
BGCP / BGC Partners Inc - Class A
RSG / Republic Services, Inc.