Market Value2,855,436,000
Total Holdings969
File Date2018-02-14
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)
KLAC / KLA Corporation
HIG / The Hartford Insurance Group, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
RIG / Transocean Ltd.
ACIW / ACI Worldwide, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TKR / The Timken Company
THO / THOR Industries, Inc.
ACHC / Acadia Healthcare Company, Inc.
FSP / Franklin Street Properties Corp.
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
INTC / Intel Corporation
META / Meta Platforms, Inc.
CB / Chubb Limited
PEAK / Healthpeak Properties, Inc.
IPG / The Interpublic Group of Companies, Inc.
BPOP / Popular, Inc.
UFS / Domtar Corporation
PAYX / Paychex, Inc.
UPS / United Parcel Service, Inc.
DPZ / Domino's Pizza, Inc.
RTX / RTX Corporation
AGCO / AGCO Corporation
RGLD / Royal Gold, Inc.
CE / Celanese Corporation
PBCT / People`s United Financial Inc
NEM / Newmont Corporation
ANSS / ANSYS, Inc.
PH / Parker-Hannifin Corporation
ISRG / Intuitive Surgical, Inc.
NKE / NIKE, Inc.
LYB / LyondellBasell Industries N.V.
UNP / Union Pacific Corporation
EXAS / Exact Sciences Corporation
FRC / First Republic Bank
BMY / Bristol-Myers Squibb Company
RY / Royal Bank of Canada
USB / U.S. Bancorp
HON / Honeywell International Inc.
T / AT&T Inc.
R / Ryder System, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
JNPR / Juniper Networks, Inc.
PK / Park Hotels & Resorts Inc.
KR / The Kroger Co.
NAVI / Navient Corporation
UNM / Unum Group
YUM / Yum! Brands, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ALSN / Allison Transmission Holdings, Inc.
NTRS / Northern Trust Corporation
RBA / RB Global, Inc.
LHCG / LHC Group Inc
PCH / PotlatchDeltic Corporation
SJI / South Jersey Industries Inc.
RRC / Range Resources Corporation
LNN / Lindsay Corporation
SF / Stifel Financial Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
MSM / MSC Industrial Direct Co., Inc.
LIVN / LivaNova PLC
SMTC / Semtech Corporation
TCBI / Texas Capital Bancshares, Inc.
CMA / Comerica Incorporated
AN / AutoNation, Inc.
CAKE / The Cheesecake Factory Incorporated
CM / Canadian Imperial Bank of Commerce
UBSI / United Bankshares, Inc.
ALLE / Allegion plc
AMG / Affiliated Managers Group, Inc.
LAMR / Lamar Advertising Company
POST / Post Holdings, Inc.
DLTR / Dollar Tree, Inc.
SLG / SL Green Realty Corp.
TXT / Textron Inc.
COO / The Cooper Companies, Inc.
LYV / Live Nation Entertainment, Inc.
FDS / FactSet Research Systems Inc.
ES / Eversource Energy
FUL / H.B. Fuller Company
IRDM / Iridium Communications Inc.
LTC / LTC Properties, Inc.
AROC / Archrock, Inc.
AEIS / Advanced Energy Industries, Inc.
UFPI / UFP Industries, Inc.
EXLS / ExlService Holdings, Inc.
EIX / Edison International
LSI / Life Storage Inc - Registered Shares
KMPR / Kemper Corporation
COR / Cencora, Inc.
OGS / ONE Gas, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
NATI / National Instruments Corp.
RL / Ralph Lauren Corporation
G / Genpact Limited
BOH / Bank of Hawaii Corporation
WAFD / WaFd, Inc
SBRA / Sabra Health Care REIT, Inc.
SRCL / Stericycle, Inc.
IEX / IDEX Corporation
NI / NiSource Inc.
UNF / UniFirst Corporation
MLHR / Herman Miller Inc.
B / Barrick Mining Corporation
SPSC / SPS Commerce, Inc.
SNH / Senior Housing Properties Trust
CAR / Avis Budget Group, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SAH / Sonic Automotive, Inc.
EAT / Brinker International, Inc.
QSR / Restaurant Brands International Inc.
CMP / Compass Minerals International, Inc.
DIN / Dine Brands Global, Inc.
IPAR / Interparfums, Inc.
WLK / Westlake Corporation
MGLN / Magellan Health Inc
LCI / Lannett Co., Inc.
FARO / FARO Technologies, Inc.
UVE / Universal Insurance Holdings, Inc.
USPH / U.S. Physical Therapy, Inc.
IBP / Installed Building Products, Inc.
PPL / Pembina Pipeline Corporation
CEVA / CEVA, Inc.
SCHL / Scholastic Corporation
EGRX / Eagle Pharmaceuticals, Inc.
SMP / Standard Motor Products, Inc.
FF / FutureFuel Corp.
HD / The Home Depot, Inc.
MHO / M/I Homes, Inc.
ABBV / AbbVie Inc.
INTU / Intuit Inc.
ED / Consolidated Edison, Inc.
WU / The Western Union Company
GS / The Goldman Sachs Group, Inc.
MAN / ManpowerGroup Inc.
GLW / Corning Incorporated
OSK / Oshkosh Corporation
OMF / OneMain Holdings, Inc.
ZBRA / Zebra Technologies Corporation
IBKR / Interactive Brokers Group, Inc.
MPWR / Monolithic Power Systems, Inc.
TSN / Tyson Foods, Inc.
HAS / Hasbro, Inc.
ULTA / Ulta Beauty, Inc.
WRB / W. R. Berkley Corporation
O / Realty Income Corporation
CPT / Camden Property Trust
EQT / EQT Corporation
STE / STERIS plc
HSIC / Henry Schein, Inc.
CONE / CyrusOne Inc
WST / West Pharmaceutical Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CPRT / Copart, Inc.
PTEN / Patterson-UTI Energy, Inc.
GHC / Graham Holdings Company
IART / Integra LifeSciences Holdings Corporation
POWI / Power Integrations, Inc.
DAR / Darling Ingredients Inc.
ABCB / Ameris Bancorp
ONB / Old National Bancorp
BRKS / Brooks Automation, Inc.
HWC / Hancock Whitney Corporation
SNBR / Sleep Number Corporation
EXPD / Expeditors International of Washington, Inc.
RGEN / Repligen Corporation
REG / Regency Centers Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
NWSA / News Corporation
BXS / BancorpSouth Bank
AMSF / AMERISAFE, Inc.
INDB / Independent Bank Corp.
MDP / Meredith Holdings Corp
SFBS / ServisFirst Bancshares, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
FAST / Fastenal Company
FOXF / Fox Factory Holding Corp.
XOM / Exxon Mobil Corporation
DG / Dollar General Corporation
ABT / Abbott Laboratories
AMGN / Amgen Inc.
NFG / National Fuel Gas Company
AZO / AutoZone, Inc.
UHS / Universal Health Services, Inc.
SIVB / SVB Financial Group
MDT / Medtronic plc
DVA / DaVita Inc.
MS / Morgan Stanley
SWKS / Skyworks Solutions, Inc.
AVT / Avnet, Inc.
AGO / Assured Guaranty Ltd.
XRX / Xerox Holdings Corporation
ALK / Alaska Air Group, Inc.
AMP / Ameriprise Financial, Inc.
FMC / FMC Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
CENX / Century Aluminum Company
AVD / American Vanguard Corporation
SCSC / ScanSource, Inc.
FDX / FedEx Corporation
SXC / SunCoke Energy, Inc.
PETS / PetMed Express, Inc.
EPR / EPR Properties
ALB / Albemarle Corporation
YUMC / Yum China Holdings, Inc.
GE / General Electric Company
WSM / Williams-Sonoma, Inc.
CELG / Celgene Corp.
HAL / Halliburton Company
LPT / Liberty Property Trust
AIV / Apartment Investment and Management Company
WEX / WEX Inc.
PII / Polaris Inc.
SON / Sonoco Products Company
MHK / Mohawk Industries, Inc.
ADSK / Autodesk, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACM / AECOM
WMB / The Williams Companies, Inc.
JCOM / J2 Global Inc.
FAF / First American Financial Corporation
RMD / ResMed Inc.
SIGI / Selective Insurance Group, Inc.
MOS / The Mosaic Company
EXEL / Exelixis, Inc.
CLH / Clean Harbors, Inc.
LPLA / LPL Financial Holdings Inc.
BC / Brunswick Corporation
SMG / The Scotts Miracle-Gro Company
MDRX / Veradigm Inc.
THC / Tenet Healthcare Corporation
CNQ / Canadian Natural Resources Limited
SAIC / Science Applications International Corporation
PLAY / Dave & Buster's Entertainment, Inc.
AIT / Applied Industrial Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
ATI / ATI Inc.
HMST / HomeStreet, Inc.
UMBF / UMB Financial Corporation
ASGN / ASGN Incorporated
APOG / Apogee Enterprises, Inc.
UNIT / Unity Group LLC
PRFT / Perficient, Inc.
WERN / Werner Enterprises, Inc.
BMI / Badger Meter, Inc.
CVLT / Commvault Systems, Inc.
FELE / Franklin Electric Co., Inc.
ARCB / ArcBest Corporation
TIVO / TiVo Inc.
SIG / Signet Jewelers Limited
SEM / Select Medical Holdings Corporation
IDCC / InterDigital, Inc.
RGS / Regis Corporation
KRA / Kraton Corp
CPS / Cooper-Standard Holdings Inc.
SSP / The E.W. Scripps Company
FNV / Franco-Nevada Corporation
ACLS / Axcelis Technologies, Inc.
ANIP / ANI Pharmaceuticals, Inc.
FRGI / Fiesta Restaurant Group Inc
ASIX / AdvanSix Inc.
LDL / Lydall, Inc.
AZZ / AZZ Inc.
CLW / Clearwater Paper Corporation
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
MCD / McDonald's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
NSP / Insperity, Inc.
LRCX / Lam Research Corporation
MDLZ / Mondelez International, Inc.
IP / International Paper Company
ILMN / Illumina, Inc.
OMC / Omnicom Group Inc.
RSG / Republic Services, Inc.
ACN / Accenture plc
AVB / AvalonBay Communities, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
BBY / Best Buy Co., Inc.
LH / Labcorp Holdings Inc.
MNRO / Monro, Inc.
PSX / Phillips 66
HFC / HollyFrontier Corp
MMM / 3M Company
CERN / Cerner Corp.
DTE / DTE Energy Company
DISH / DISH Network Corporation
OHI / Omega Healthcare Investors, Inc.
ORI / Old Republic International Corporation
EW / Edwards Lifesciences Corporation
MRO / Marathon Oil Corporation
AES / The AES Corporation
HLT / Hilton Worldwide Holdings Inc.
NWE / NorthWestern Energy Group, Inc.
ATR / AptarGroup, Inc.
AME / AMETEK, Inc.
USFD / US Foods Holding Corp.
EA / Electronic Arts Inc.
FE / FirstEnergy Corp.
SCI / Service Corporation International
CNC / Centene Corporation
SAIA / Saia, Inc.
AAP / Advance Auto Parts, Inc.
NSC / Norfolk Southern Corporation
BEN / Franklin Resources, Inc.
MD / Pediatrix Medical Group, Inc.
MCO / Moody's Corporation
AWK / American Water Works Company, Inc.
DKS / DICK'S Sporting Goods, Inc.
EXR / Extra Space Storage Inc.
MDU / MDU Resources Group, Inc.
SABR / Sabre Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
ARE / Alexandria Real Estate Equities, Inc.
LECO / Lincoln Electric Holdings, Inc.
A / Agilent Technologies, Inc.
APH / Amphenol Corporation
BRO / Brown & Brown, Inc.
BKR / Baker Hughes Company
KSS / Kohl's Corporation
FICO / Fair Isaac Corporation
UGI / UGI Corporation
UTHR / United Therapeutics Corporation
CPB / The Campbell's Company
DOV / Dover Corporation
ITT / ITT Inc.
CAG / Conagra Brands, Inc.
WDC / Western Digital Corporation
APA / APA Corporation
HAE / Haemonetics Corporation
GWW / W.W. Grainger, Inc.
HOLX / Hologic, Inc.
SRE / Sempra
TEAM / Atlassian Corporation
CMG / Chipotle Mexican Grill, Inc.
AJG / Arthur J. Gallagher & Co.
FTI / TechnipFMC plc
MOH / Molina Healthcare, Inc.
DCI / Donaldson Company, Inc.
FULT / Fulton Financial Corporation
CNP / CenterPoint Energy, Inc.
SLM / SLM Corporation
WHR / Whirlpool Corporation
GD / General Dynamics Corporation
HBI / Hanesbrands Inc.
TDC / Teradata Corporation
TPX / Somnigroup International Inc.
JACK / Jack in the Box Inc.
FCN / FTI Consulting, Inc.
KBH / KB Home
WOR / Worthington Enterprises, Inc.
AVY / Avery Dennison Corporation
MAC / The Macerich Company
SU / Suncor Energy Inc.
NWL / Newell Brands Inc.
DAN / Dana Incorporated
BGCP / BGC Partners Inc - Class A
DY / Dycom Industries, Inc.
ROIC / Retail Opportunity Investments Corp.
HOPE / Hope Bancorp, Inc.
RJF / Raymond James Financial, Inc.
KAMN / Kaman Corporation
NWBI / Northwest Bancshares, Inc.
MDC / M.D.C. Holdings, Inc.
NGVT / Ingevity Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
GIII / G-III Apparel Group, Ltd.
MMSI / Merit Medical Systems, Inc.
CMC / Commercial Metals Company
DIOD / Diodes Incorporated
KALU / Kaiser Aluminum Corporation
RMBS / Rambus Inc.
LGIH / LGI Homes, Inc.
STMP / Stamps.com Inc.
AVNS / Avanos Medical, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
PDCO / Patterson Companies, Inc.
FCPT / Four Corners Property Trust, Inc.
INN / Summit Hotel Properties, Inc.
XPER / Xperi Inc.
BANC / Banc of California, Inc.
LZB / La-Z-Boy Incorporated
AIR / AAR Corp.
AGNC / AGNC Investment Corp.
INGN / Inogen, Inc.
SLCA / U.S. Silica Holdings, Inc.
UEIC / Universal Electronics Inc.
BKE / The Buckle, Inc.
LL / LL Flooring Holdings, Inc.
SXI / Standex International Corporation
BGS / B&G Foods, Inc.
MINI / Mobile Mini, Inc.
TNC / Tennant Company
NTUS / Natus Medical Inc
KOP / Koppers Holdings Inc.
CVE / Cenovus Energy Inc.
TWO / Two Harbors Investment Corp.
ADTN / ADTRAN Holdings, Inc.
DFIN / Donnelley Financial Solutions, Inc.
SENEA / Seneca Foods Corporation
GT / The Goodyear Tire & Rubber Company
JCI / Johnson Controls International plc
WBA / Walgreens Boots Alliance, Inc.
TTEK / Tetra Tech, Inc.
HA / Hawaiian Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
ATVI / Activision Blizzard Inc
CNI / Canadian National Railway Company
CC / The Chemours Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BEL / Belmond Ltd.
WR / Westar Energy, Inc.
EFII / Electronics For Imaging, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
HGV / Hilton Grand Vacations Inc.
WEN / The Wendy's Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ABAX / Abaxis, Inc.
887228104 / Time Inc.
TRI / Thomson Reuters Corporation
US2168311072 / Cooper Tire & Rubber Co
VTOL / Bristow Group Inc.
QRTEA / Qurate Retail Inc - Series A
MNKKQ / Mallinckrodt Plc
PLCE / The Children's Place, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
DRH / DiamondRock Hospitality Company
LNC / Lincoln National Corporation
AMD / Advanced Micro Devices, Inc.
RHT / Red Hat, Inc.
SHAK / Shake Shack Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TMST / TimkenSteel Corporation
CPE / Callon Petroleum Company
US9300591008 / Waddell & Reed Financial, Inc.
APD / Air Products and Chemicals, Inc.
US26885G1094 / Era Group Inc.
US98212B1035 / WPX Energy, Inc.
ARNC / Arconic Corporation
US2692464017 / E*TRADE Financial, Inc.
WAGE / WageWorks Inc.
RTEC / Rudolph Technologies, Inc.
TYPE / Monotype Imaging Holdings, Inc.
DVN / Devon Energy Corporation
US3024451011 / FLIR Systems, Inc.
BLL / Ball Corp.
MDCO / Medicines Company
US40425J1016 / HMS Holdings Corp.
ECOL / US Ecology Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IPHS / Innophos Holdings, Inc.
FOX / Fox Corporation
RTN / Raytheon Co.
BG / Bunge Global SA
ADS / Bread Financial Holdings Inc
/ U.S. Concrete, Inc.
DFS / Discover Financial Services
EL / The Estée Lauder Companies Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
JLL / Jones Lang LaSalle Incorporated
UCBI / United Community Banks, Inc.
EHTH / eHealth, Inc.
FIVE / Five Below, Inc.
EGO / Eldorado Gold Corporation
LANC / Lancaster Colony Corporation
MPW / Medical Properties Trust, Inc.
DISCA / Discovery Inc - Class A
/ Briggs & Stratton Corp.
NWSA / News Corporation
PATK / Patrick Industries, Inc.
872307903 / TCF Financial Corporation
91911K102 / Bausch Health Companies
ESIO / Electro Scientific Industries, Inc.
ANF / Abercrombie & Fitch Co.
US0352901054 / Anixter International, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
/ Gulfport Energy Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LKSD / LSC Communications, Inc.
CSIQ / Canadian Solar Inc.
DST / DST Systems, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
KS / KapStone Paper & Packaging Corp.
CVG / Convergys Corp.
ARRS / ARRIS International plc
GSJY / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Japan Equity ETF
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
FNGN / Financial Engines, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CNSL / Consolidated Communications Holdings, Inc.
CHS / Chico's FAS, Inc.
ULTI / Ultimate Software Group, Inc. (The)
WCC / WESCO International, Inc.
MTN / Vail Resorts, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
CBM / Cambrex Corp.
233153204 / DCT Industrial Trust, Inc.
IDTI / Integrated Device Technology, Inc.
ITG / Investment Technology Group, Inc.
AMCX / AMC Networks Inc.
AR / Antero Resources Corporation
MELI / MercadoLibre, Inc.
NFX / Newfield Exploration Company
PSO / Pearson plc - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
RENX / RELX N.V.
ANDV / Andeavor Corp.
FINL / Finish Line, Inc. (THE)
AA / Alcoa Corporation
BWLD / Buffalo Wild Wings, Inc.
LHO / LaSalle Hotel Properties
YRI / Yamana Gold Inc
LEXEB / Liberty Expedia Holdings, Inc. Series B
AGU / Agrium Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ZAYO / Zayo Group Holdings, Inc.
RAMP / LiveRamp Holdings, Inc.
SNI / Scripps Networks Interactive, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MHLD / Maiden Holdings, Ltd.
ICHGF / InterContinental Hotels Group PLC
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CALD / Callidus Software, Inc.
MDSO / Medidata Solutions, Inc.
ZCOR / Zyla Life Sciences
BNED / Barnes & Noble Education, Inc.
STO / Statoil ASA
IPXL / Impax Laboratories, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BKS / Barnes & Noble, Inc.
CAJ / Canon Inc. - ADR
KYO / Kyocera Corp.
SHLM / Schulman (A.), Inc.
AHL / Aspen Insurance Holdings Limited
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
LNCE / Snyders-Lance, Inc.
FNF / Fidelity National Financial, Inc.
BMS / Bemis Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
GG / Goldcorp, Inc.
KLXI / KLX Inc.
EXPR / Express, Inc.
FCFS / FirstCash Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US2836778546 / El Paso Electric Co.
ELY / Topgolf Callaway Brands Corp
SUP / Superior Industries International, Inc.
CY / Cypress Semiconductor Corp.
OZRK / Bank of the Ozarks, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
GES / Guess?, Inc.
MFA / MFA Financial, Inc.
CHSP / Chesapeake Lodging Trust
XENT / Intersect ENT Inc
SUI / Sun Communities, Inc.
LPI / Laredo Petroleum Inc.
US0044461004 / Aceto Corp.
GLD / SPDR Gold Trust
WBK / Westpac Banking Corp - ADR
NEP / XPLR Infrastructure, LP - Limited Partnership
GEO / The GEO Group, Inc.
LLL / JX Luxventure Limited
STC / Stewart Information Services Corporation
904784709 / Unilever N.V.
ALOG / Analogic Corp.
GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
US45773Y1055 / InnerWorkings, Inc.
61166W101 / Monsanto Co.
OTIC / Otonomy Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IX / ORIX Corporation - Depositary Receipt (Common Stock)
LQDT / Liquidity Services, Inc.
RRD / R.R. Donnelley & Sons Co.
G5480U153 / Liberty Global plc LiLAC Class C
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BGC / BGC Group, Inc.
CPLA / Capella Education Co.
FRED / Fred's, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
SYNH / Syneos Health Inc - Class A
MBFI / MB Financial, Inc.
/ FRANCESCAS HLDGS CORP
AKS / AK Steel Holding Corp.
MRCY / Mercury Systems, Inc.
SKX / Skechers U.S.A., Inc.
INVA / Innoviva, Inc.
DXC / DXC Technology Company
XEL / Xcel Energy Inc.
DLB / Dolby Laboratories, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
AMFW / Amec Foster Wheeler Plc
G5480U138 / Liberty Global plc LiLAC Class A
TPR / Tapestry, Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
868536103 / Supervalu, Inc.
RGA / Reinsurance Group of America, Incorporated
ADP / Automatic Data Processing, Inc.
MKSI / MKS Inc.
BBWI / Bath & Body Works, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
URI / United Rentals, Inc.
SCU / Sculptor Capital Management Inc - Class A
SM / SM Energy Company
CPA / Copa Holdings, S.A.
AXS / AXIS Capital Holdings Limited
NBR / Nabors Industries Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
FITB / Fifth Third Bancorp
14161H108 / Cardtronics PLC
WRK / WestRock Company
IRM / Iron Mountain Incorporated
FISV / Fiserv, Inc.
LBTYA / Liberty Global Ltd.
CNMD / CONMED Corporation
FSLR / First Solar, Inc.
STL / Sterling Bancorp.
LBTYK / Liberty Global Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
RE / Everest Re Group Ltd
LPNT / LifePoint Health, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
WPG / Washington Prime Group Inc
FIS / Fidelity National Information Services, Inc.
NSIT / Insight Enterprises, Inc.
WD / Walker & Dunlop, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DOW / Dow Inc.
AET / Aetna, Inc.
FTR / Frontier Communications Corp.
/ Oxford Immunotec Global PLC
EXK / Endeavour Silver Corp.
SEIC / SEI Investments Company
/ McDermott International, Inc.
IBKC / IBERIABANK Corp.
STN / Stantec Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SIMA / SIM Acquisition Corp. I
SRCI / SRC Energy Inc
RGORF / Randgold Resources Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AAPL / Apple Inc.
ACOR / Acorda Therapeutics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
AAN / The Aaron's Company, Inc.
JW.A / John Wiley & Sons Inc. - Class A
US20605P1012 / Concho Resources, Inc.
US00770F1049 / Aegion Corp
CLI / Mack-Cali Realty Corp.
BID / Sotheby's
PEI / Pennsylvania Real Estate Investment Trust
BERY / Berry Global Group, Inc.
US7846351044 / SPX Corp
US00C4U1L353 / Mylan N.V.
US1011191053 / Boston Private Financial Hldg Inc
US9021041085 / II-VI, Inc.
/ McDermott International, Inc.
ONTO / Onto Innovation Inc.
US7587501039 / Regal-Beloit Corp.
US55027E1029 / Luminex Corporation
FOXA / Fox Corporation
NCI / Neo-Concept International Group Holdings Limited
RYAM / Rayonier Advanced Materials Inc.
COMM / CommScope Holding Company, Inc.
PAG / Penske Automotive Group, Inc.
US40416M1053 / Hd Supply Inc.
US8865471085 / Tiffany & Co.
TRQ / Turquoise Hill Resources Ltd
US6550441058 / Noble Energy, Inc.
018490100 / Allergan plc
US8119041015 / Seacor Holdings, Inc.
US5537771033 / MTS Systems Corporation
GCI / Gannett Co., Inc.
RLGY / Realogy Holdings Corp
US0549371070 / BB&T Corp.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
US21871D1037 / Corelogic Inc
US45772F1075 / Inphi Corporation
BANR / Banner Corporation
BTGOF / BT Group plc
WMT / Walmart Inc.
SC / Santander Consumer USA Holdings Inc
BMO / Bank of Montreal
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CXW / CoreCivic, Inc.
CLX / The Clorox Company
QRTEA / Qurate Retail Inc - Series A
ADM / Archer-Daniels-Midland Company
/ McDermott International, Inc.
NDSN / Nordson Corporation
ICE / Intercontinental Exchange, Inc.
/ McDermott International, Inc.
ENDP / Endo International plc
AMWD / American Woodmark Corporation
OKE / ONEOK, Inc.
CIM / Chimera Investment Corporation
IT / Gartner, Inc.
BHF / Brighthouse Financial, Inc.
LFUS / Littelfuse, Inc.
EXC / Exelon Corporation
BCE / BCE Inc.
US30224P2002 / Extended Stay America Inc
GDI / Gardner Denver Holdings, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
ANTM / Anthem Inc
URBN / Urban Outfitters, Inc.
AOS / A. O. Smith Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
GPK / Graphic Packaging Holding Company
AMN / AMN Healthcare Services, Inc.
SQ / Block, Inc.
AMT / American Tower Corporation
UAA / Under Armour, Inc.
CW / Curtiss-Wright Corporation
DRQ / Dril-Quip, Inc.
GTLS / Chart Industries, Inc.
AAON / AAON, Inc.
DDS / Dillard's, Inc.
/ McDermott International, Inc.
GNRC / Generac Holdings Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HSC / Enviri Corp
APLE / Apple Hospitality REIT, Inc.
ADC / Agree Realty Corporation
BFAM / Bright Horizons Family Solutions Inc.
MOG.A / Moog Inc.
SANM / Sanmina Corporation
DRE / Duke Realty Corporation - Preferred Security
EPAY / Bottomline Technologies (Delaware) Inc
LUMO / Lumos Pharma, Inc.
IRBT / iRobot Corporation
EPC / Edgewell Personal Care Company
STT / State Street Corporation
UMPQ / Umpqua Holdings Corp
TVTY / Tivity Health Inc
OLN / Olin Corporation
MTB / M&T Bank Corporation
AON / Aon plc
D / Dominion Energy, Inc.
LHX / L3Harris Technologies, Inc.
HPQ / HP Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
BCPC / Balchem Corporation
HZO / MarineMax, Inc.
SCL / Stepan Company
HNI / HNI Corporation
NDAQ / Nasdaq, Inc.
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
SNA / Snap-on Incorporated
IBOC / International Bancshares Corporation
DOX / Amdocs Limited
IFF / International Flavors & Fragrances Inc.
TYL / Tyler Technologies, Inc.
LNT / Alliant Energy Corporation
FRT / Federal Realty Investment Trust
SYK / Stryker Corporation
WABC / Westamerica Bancorporation
DDD / 3D Systems Corporation
SKYW / SkyWest, Inc.
CEIX / CONSOL Energy Inc.
UFCS / United Fire Group, Inc.
CCJ / Cameco Corporation
ABB / ABB Ltd. - ADR
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
PKI / Revvity Inc.
AKR / Acadia Realty Trust
ITRI / Itron, Inc.
FSS / Federal Signal Corporation
RCII / Upbound Group Inc
BHE / Benchmark Electronics, Inc.
BWXT / BWX Technologies, Inc.
CMCSA / Comcast Corporation
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
DIS / The Walt Disney Company
LBRDA / Liberty Broadband Corporation
MCK / McKesson Corporation
NOC / Northrop Grumman Corporation
SCHW / The Charles Schwab Corporation
WTRG / Essential Utilities, Inc.
MPC / Marathon Petroleum Corporation
GGG / Graco Inc.
LSTR / Landstar System, Inc.
BXP / Boston Properties, Inc.
CRL / Charles River Laboratories International, Inc.
NOV / NOV Inc.
INCY / Incyte Corporation
NLSN / Nielsen Holdings plc
EXPO / Exponent, Inc.
CWT / California Water Service Group
VLY / Valley National Bancorp
FBP / First BanCorp.
CENTA / Central Garden & Pet Company
MDXG / MiMedx Group, Inc.
SPGI / S&P Global Inc.
OTEX / Open Text Corporation
LIFE / aTyr Pharma, Inc.
ATNI / ATN International, Inc.
UIHC / American Coastal Insurance Corp
GME / GameStop Corp.
ATGE / Adtalem Global Education Inc.
AEM / Agnico Eagle Mines Limited
UAL / United Airlines Holdings, Inc.
SPY / SPDR S&P 500 ETF
STLD / Steel Dynamics, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HE / Hawaiian Electric Industries, Inc.
WWD / Woodward, Inc.
MANH / Manhattan Associates, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WELL / Welltower Inc.
ADI / Analog Devices, Inc.
TXRH / Texas Roadhouse, Inc.
BNS / The Bank of Nova Scotia
AFL / Aflac Incorporated
X / United States Steel Corporation
STI / Solidion Technology, Inc.
MCY / Mercury General Corporation
MSA / MSA Safety Incorporated
LAZ / Lazard, Inc.
BR / Broadridge Financial Solutions, Inc.
SEE / Sealed Air Corporation
GVA / Granite Construction Incorporated
RYN / Rayonier Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FNB / F.N.B. Corporation
AX / Axos Financial, Inc.
CUBI / Customers Bancorp, Inc.
EPAC / Enerpac Tool Group Corp.
EXTN / Exterran Corp
ABC / Amerisource Bergen Corp.
DRI / Darden Restaurants, Inc.
SBAC / SBA Communications Corporation
POOL / Pool Corporation
LITE / Lumentum Holdings Inc.
KMT / Kennametal Inc.
ON / ON Semiconductor Corporation
UA / Under Armour, Inc.
RMAX / RE/MAX Holdings, Inc.
MFC / Manulife Financial Corporation
SHOO / Steven Madden, Ltd.
UE / Urban Edge Properties
TEX / Terex Corporation
HI / Hillenbrand, Inc.
CMI / Cummins Inc.
VLO / Valero Energy Corporation
TER / Teradyne, Inc.
FFIV / F5, Inc.
KSU / Kansas City Southern
XYL / Xylem Inc.
SLB / Schlumberger Limited
APTV / Aptiv PLC
LAD / Lithia Motors, Inc.
JBGS / JBG SMITH Properties
HOG / Harley-Davidson, Inc.
LUMN / Lumen Technologies, Inc.
EGHT / 8x8, Inc.
ITGR / Integer Holdings Corporation
DBI / Designer Brands Inc.
RS / Reliance, Inc.
DBD / Diebold Nixdorf, Incorporated
BSX / Boston Scientific Corporation
AIN / Albany International Corp.
GOLD / Barrick Mining Corporation
CBSH / Commerce Bancshares, Inc.
AYI / Acuity Inc.
ZTS / Zoetis Inc.
IDXX / IDEXX Laboratories, Inc.
DLR / Digital Realty Trust, Inc.
NYT / The New York Times Company
ABM / ABM Industries Incorporated
RGR / Sturm, Ruger & Company, Inc.
AVAV / AeroVironment, Inc.
SIX / Six Flags Entertainment Corporation
GPS / The Gap, Inc.
INT / World Fuel Services Corp.
ADNT / Adient plc
STAA / STAAR Surgical Company
CHE / Chemed Corporation
EXPE / Expedia Group, Inc.
DEI / Douglas Emmett, Inc.
HRC / Hill-Rom Holdings Inc
ADBE / Adobe Inc.
DUK / Duke Energy Corporation
EOG / EOG Resources, Inc.
K / Kellanova
IOSP / Innospec Inc.
JBL / Jabil Inc.
WY / Weyerhaeuser Company
RF / Regions Financial Corporation
AKAM / Akamai Technologies, Inc.
JJSF / J&J Snack Foods Corp.
KFY / Korn Ferry
ALGT / Allegiant Travel Company
TOL / Toll Brothers, Inc.
VFC / V.F. Corporation
ALEX / Alexander & Baldwin, Inc.
MTX / Minerals Technologies Inc.
NLY / Annaly Capital Management, Inc.
AAOI / Applied Optoelectronics, Inc.
COP / ConocoPhillips
NNN / NNN REIT, Inc.
TMO / Thermo Fisher Scientific Inc.
HCA / HCA Healthcare, Inc.
DORM / Dorman Products, Inc.
UDR / UDR, Inc.
ORCL / Oracle Corporation
J / Jacobs Solutions Inc.
TILE / Interface, Inc.
TEL / TE Connectivity plc
JWN / Nordstrom, Inc.
EXP / Eagle Materials Inc.
KBR / KBR, Inc.
FCX / Freeport-McMoRan Inc.
AXON / Axon Enterprise, Inc.
OMCL / Omnicell, Inc.
NEU / NewMarket Corporation
GATX / GATX Corporation
AVNT / Avient Corporation
MSCI / MSCI Inc.
XLNX / Xilinx, Inc.
ABMD / Abiomed Inc.
CBU / Community Financial System, Inc.
SXT / Sensient Technologies Corporation
IQV / IQVIA Holdings Inc.
BAC / Bank of America Corporation
LKQ / LKQ Corporation
BRX / Brixmor Property Group Inc.
SFM / Sprouts Farmers Market, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BK / The Bank of New York Mellon Corporation
Y / Alleghany Corp.
LW / Lamb Weston Holdings, Inc.
LCII / LCI Industries
DB / Deutsche Bank Aktiengesellschaft
WPM / Wheaton Precious Metals Corp.
REX / REX American Resources Corporation
PEGA / Pegasystems Inc.
BIG / Big Lots, Inc.
INGR / Ingredion Incorporated
THG / The Hanover Insurance Group, Inc.
CVX / Chevron Corporation
DHI / D.R. Horton, Inc.
ATH / Athene Holding Ltd - Class A
HIW / Highwoods Properties, Inc.
ALE / ALLETE, Inc.
M / Macy's, Inc.
BCO / The Brink's Company
LGND / Ligand Pharmaceuticals Incorporated
FHI / Federated Hermes, Inc.
FN / Fabrinet
OSUR / OraSure Technologies, Inc.
UNFI / United Natural Foods, Inc.
SMCI / Super Micro Computer, Inc.
BRC / Brady Corporation
IDA / IDACORP, Inc.