Market Value2,888,091,000
Total Holdings983
File Date2019-05-13
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)
RMAX / RE/MAX Holdings, Inc.
ON / ON Semiconductor Corporation
ED / Consolidated Edison, Inc.
HA / Hawaiian Holdings, Inc.
ESLT / Elbit Systems Ltd.
DRH / DiamondRock Hospitality Company
AIN / Albany International Corp.
HPQ / HP Inc.
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
INTC / Intel Corporation
KR / The Kroger Co.
EVRG / Evergy, Inc.
CB / Chubb Limited
IPG / The Interpublic Group of Companies, Inc.
PEAK / Healthpeak Properties, Inc.
UFS / Domtar Corporation
APLE / Apple Hospitality REIT, Inc.
PAYX / Paychex, Inc.
PBCT / People`s United Financial Inc
RTX / RTX Corporation
SCHW / The Charles Schwab Corporation
UPS / United Parcel Service, Inc.
AGCO / AGCO Corporation
BK / The Bank of New York Mellon Corporation
LIN / Linde plc
RGLD / Royal Gold, Inc.
CE / Celanese Corporation
WTRG / Essential Utilities, Inc.
JBL / Jabil Inc.
JCI / Johnson Controls International plc
NEM / Newmont Corporation
NKE / NIKE, Inc.
FRC / First Republic Bank
LYB / LyondellBasell Industries N.V.
UNP / Union Pacific Corporation
ISRG / Intuitive Surgical, Inc.
DUK / Duke Energy Corporation
USB / U.S. Bancorp
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
R / Ryder System, Inc.
PK / Park Hotels & Resorts Inc.
JNPR / Juniper Networks, Inc.
LBRDA / Liberty Broadband Corporation
NTRS / Northern Trust Corporation
SFM / Sprouts Farmers Market, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
UNM / Unum Group
SJI / South Jersey Industries Inc.
PCH / PotlatchDeltic Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
LNN / Lindsay Corporation
MCK / McKesson Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
SMTC / Semtech Corporation
TCBI / Texas Capital Bancshares, Inc.
MSM / MSC Industrial Direct Co., Inc.
LIVN / LivaNova PLC
UBSI / United Bankshares, Inc.
UA / Under Armour, Inc.
FNB / F.N.B. Corporation
ALLE / Allegion plc
MSCI / MSCI Inc.
DISCA / Discovery Inc - Class A
CM / Canadian Imperial Bank of Commerce
Y / Alleghany Corp.
LAMR / Lamar Advertising Company
POST / Post Holdings, Inc.
DLTR / Dollar Tree, Inc.
HE / Hawaiian Electric Industries, Inc.
LSI / Life Storage Inc - Registered Shares
AROC / Archrock, Inc.
IRDM / Iridium Communications Inc.
LTC / LTC Properties, Inc.
AKR / Acadia Realty Trust
GVA / Granite Construction Incorporated
BR / Broadridge Financial Solutions, Inc.
AL / Air Lease Corporation
EIX / Edison International
WY / Weyerhaeuser Company
MANH / Manhattan Associates, Inc.
KMPR / Kemper Corporation
SEDG / SolarEdge Technologies, Inc.
NATI / National Instruments Corp.
LTHM / Livent Corporation
RL / Ralph Lauren Corporation
NI / NiSource Inc.
IEX / IDEX Corporation
CIM / Chimera Investment Corporation
OGS / ONE Gas, Inc.
EXP / Eagle Materials Inc.
APTV / Aptiv PLC
RF / Regions Financial Corporation
WAFD / WaFd, Inc
IT / Gartner, Inc.
SLB / Schlumberger Limited
BOH / Bank of Hawaii Corporation
RYN / Rayonier Inc.
SBRA / Sabra Health Care REIT, Inc.
SRCL / Stericycle, Inc.
ALGN / Align Technology, Inc.
MOG.A / Moog Inc.
MLHR / Herman Miller Inc.
B / Barrick Mining Corporation
FN / Fabrinet
SPSC / SPS Commerce, Inc.
CC / The Chemours Company
WABC / Westamerica Bancorporation
LCII / LCI Industries
CAR / Avis Budget Group, Inc.
SAH / Sonic Automotive, Inc.
UFCS / United Fire Group, Inc.
IOSP / Innospec Inc.
RCII / Upbound Group Inc
CMP / Compass Minerals International, Inc.
QSR / Restaurant Brands International Inc.
EAT / Brinker International, Inc.
DIN / Dine Brands Global, Inc.
WLK / Westlake Corporation
MGLN / Magellan Health Inc
KIDS / OrthoPediatrics Corp.
IPAR / Interparfums, Inc.
DBI / Designer Brands Inc.
FSP / Franklin Street Properties Corp.
IBP / Installed Building Products, Inc.
FARO / FARO Technologies, Inc.
SCHL / Scholastic Corporation
JBSS / John B. Sanfilippo & Son, Inc.
CPF / Central Pacific Financial Corp.
CYTK / Cytokinetics, Incorporated
CEVA / CEVA, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
REGI / Renewable Energy Group Inc
KLXE / KLX Energy Services Holdings, Inc.
GPMT / Granite Point Mortgage Trust Inc.
CLR / Continental Resources Inc (OKLA)
CCJ / Cameco Corporation
CBAY / CymaBay Therapeutics, Inc.
HD / The Home Depot, Inc.
SBAC / SBA Communications Corporation
WMT / Walmart Inc.
TMX / Terminix Global Holdings Inc
INTU / Intuit Inc.
ABBV / AbbVie Inc.
NOW / ServiceNow, Inc.
RS / Reliance, Inc.
NOC / Northrop Grumman Corporation
IBKR / Interactive Brokers Group, Inc.
MPWR / Monolithic Power Systems, Inc.
INGR / Ingredion Incorporated
PETQ / PetIQ, Inc.
AFL / Aflac Incorporated
DOX / Amdocs Limited
OMF / OneMain Holdings, Inc.
TSN / Tyson Foods, Inc.
BSX / Boston Scientific Corporation
O / Realty Income Corporation
CPT / Camden Property Trust
CONE / CyrusOne Inc
WRB / W. R. Berkley Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CPRT / Copart, Inc.
WWD / Woodward, Inc.
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
EQT / EQT Corporation
JWN / Nordstrom, Inc.
NSA / National Storage Affiliates Trust
IART / Integra LifeSciences Holdings Corporation
POWI / Power Integrations, Inc.
NEU / NewMarket Corporation
OMCL / Omnicell, Inc.
ONB / Old National Bancorp
SNBR / Sleep Number Corporation
EXPD / Expeditors International of Washington, Inc.
EGHT / 8x8, Inc.
HWC / Hancock Whitney Corporation
ITRI / Itron, Inc.
KMT / Kennametal Inc.
RGEN / Repligen Corporation
REG / Regency Centers Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
NWSA / News Corporation
IBOC / International Bancshares Corporation
BXS / BancorpSouth Bank
INDB / Independent Bank Corp.
MDP / Meredith Holdings Corp
AMSF / AMERISAFE, Inc.
ACA / Arcosa, Inc.
UCBI / United Community Banks, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
FSS / Federal Signal Corporation
SFBS / ServisFirst Bancshares, Inc.
HI / Hillenbrand, Inc.
KFY / Korn Ferry
FOXF / Fox Factory Holding Corp.
DRI / Darden Restaurants, Inc.
SPY / SPDR S&P 500 ETF
CMI / Cummins Inc.
ITW / Illinois Tool Works Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DG / Dollar General Corporation
LKQ / LKQ Corporation
ABT / Abbott Laboratories
NFG / National Fuel Gas Company
AZO / AutoZone, Inc.
UAL / United Airlines Holdings, Inc.
UHS / Universal Health Services, Inc.
ALK / Alaska Air Group, Inc.
MS / Morgan Stanley
XRX / Xerox Holdings Corporation
DIS / The Walt Disney Company
SIVB / SVB Financial Group
MDT / Medtronic plc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IMO / Imperial Oil Limited
HCA / HCA Healthcare, Inc.
AMP / Ameriprise Financial, Inc.
FMC / FMC Corporation
CHE / Chemed Corporation
CONN / Conn's, Inc.
DVA / DaVita Inc.
ATH / Athene Holding Ltd - Class A
BDN / Brandywine Realty Trust
SXC / SunCoke Energy, Inc.
FIVN / Five9, Inc.
LOPE / Grand Canyon Education, Inc.
EXTN / Exterran Corp
LIFE / aTyr Pharma, Inc.
XLRN / Acceleron Pharma Inc
PEGA / Pegasystems Inc.
POOL / Pool Corporation
ALB / Albemarle Corporation
EXPE / Expedia Group, Inc.
WSM / Williams-Sonoma, Inc.
OLED / Universal Display Corporation
TYL / Tyler Technologies, Inc.
LPT / Liberty Property Trust
AIV / Apartment Investment and Management Company
IFF / International Flavors & Fragrances Inc.
SON / Sonoco Products Company
REGN / Regeneron Pharmaceuticals, Inc.
LFUS / Littelfuse, Inc.
ADSK / Autodesk, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SEE / Sealed Air Corporation
ALE / ALLETE, Inc.
OZK / Bank OZK
NOV / NOV Inc.
FAF / First American Financial Corporation
IDXX / IDEXX Laboratories, Inc.
BNS / The Bank of Nova Scotia
SIGI / Selective Insurance Group, Inc.
JCOM / J2 Global Inc.
CLH / Clean Harbors, Inc.
KBR / KBR, Inc.
AYI / Acuity Inc.
LPLA / LPL Financial Holdings Inc.
BC / Brunswick Corporation
SMG / The Scotts Miracle-Gro Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FHI / Federated Hermes, Inc.
THC / Tenet Healthcare Corporation
MDRX / Veradigm Inc.
AIT / Applied Industrial Technologies, Inc.
ADC / Agree Realty Corporation
SAIC / Science Applications International Corporation
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
APOG / Apogee Enterprises, Inc.
PEB / Pebblebrook Hotel Trust
UNIT / Unity Group LLC
MED / Medifast, Inc.
AAON / AAON, Inc.
WERN / Werner Enterprises, Inc.
NLY / Annaly Capital Management, Inc.
CVLT / Commvault Systems, Inc.
BMI / Badger Meter, Inc.
RGNX / REGENXBIO Inc.
EGBN / Eagle Bancorp, Inc.
FELE / Franklin Electric Co., Inc.
TIVO / TiVo Inc.
IIPR / Innovative Industrial Properties, Inc.
SIG / Signet Jewelers Limited
SEM / Select Medical Holdings Corporation
DB / Deutsche Bank Aktiengesellschaft
RGS / Regis Corporation
KRA / Kraton Corp
SRDX / Surmodics, Inc.
CPS / Cooper-Standard Holdings Inc.
HNI / HNI Corporation
EXTR / Extreme Networks, Inc.
REX / REX American Resources Corporation
FRGI / Fiesta Restaurant Group Inc
RWT / Redwood Trust, Inc.
TILE / Interface, Inc.
CLW / Clearwater Paper Corporation
UIHC / American Coastal Insurance Corp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
ANIP / ANI Pharmaceuticals, Inc.
CLDR / Cloudera Inc
SRPT / Sarepta Therapeutics, Inc.
OBSV / ObsEva SA.
MGTA / Magenta Therapeutics Inc
ACLS / Axcelis Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CEIX / CONSOL Energy Inc.
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
SNA / Snap-on Incorporated
AMAT / Applied Materials, Inc.
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRX / Brixmor Property Group Inc.
LMT / Lockheed Martin Corporation
MDLZ / Mondelez International, Inc.
ILMN / Illumina, Inc.
EQH / Equitable Holdings, Inc.
OKE / ONEOK, Inc.
PSX / Phillips 66
DTE / DTE Energy Company
CERN / Cerner Corp.
DORM / Dorman Products, Inc.
DISH / DISH Network Corporation
DOW / Dow Inc.
HLT / Hilton Worldwide Holdings Inc.
NWE / NorthWestern Energy Group, Inc.
EW / Edwards Lifesciences Corporation
NNN / NNN REIT, Inc.
MRO / Marathon Oil Corporation
ORI / Old Republic International Corporation
ATR / AptarGroup, Inc.
EA / Electronic Arts Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
USFD / US Foods Holding Corp.
CNC / Centene Corporation
FOXA / Fox Corporation
SCI / Service Corporation International
SAIA / Saia, Inc.
FE / FirstEnergy Corp.
AKAM / Akamai Technologies, Inc.
EXR / Extra Space Storage Inc.
MCO / Moody's Corporation
DKS / DICK'S Sporting Goods, Inc.
NSC / Norfolk Southern Corporation
SABR / Sabre Corporation
MDU / MDU Resources Group, Inc.
SEIC / SEI Investments Company
KHC / The Kraft Heinz Company
NDAQ / Nasdaq, Inc.
APH / Amphenol Corporation
A / Agilent Technologies, Inc.
BRO / Brown & Brown, Inc.
BKR / Baker Hughes Company
KSS / Kohl's Corporation
FICO / Fair Isaac Corporation
DOV / Dover Corporation
ITT / ITT Inc.
CPB / The Campbell's Company
UGI / UGI Corporation
UTHR / United Therapeutics Corporation
LSTR / Landstar System, Inc.
FSLR / First Solar, Inc.
DEI / Douglas Emmett, Inc.
FRT / Federal Realty Investment Trust
HAE / Haemonetics Corporation
HOLX / Hologic, Inc.
SRE / Sempra
TEAM / Atlassian Corporation
TDC / Teradata Corporation
GWW / W.W. Grainger, Inc.
CMG / Chipotle Mexican Grill, Inc.
LUMN / Lumen Technologies, Inc.
FTI / TechnipFMC plc
AJG / Arthur J. Gallagher & Co.
MOH / Molina Healthcare, Inc.
DCI / Donaldson Company, Inc.
HBI / Hanesbrands Inc.
BXP / Boston Properties, Inc.
LAD / Lithia Motors, Inc.
JBGS / JBG SMITH Properties
WHR / Whirlpool Corporation
SLM / SLM Corporation
NLSN / Nielsen Holdings plc
CBU / Community Financial System, Inc.
J / Jacobs Solutions Inc.
PLCE / The Children's Place, Inc.
STT / State Street Corporation
JACK / Jack in the Box Inc.
TPX / Somnigroup International Inc.
FCX / Freeport-McMoRan Inc.
KBH / KB Home
M / Macy's, Inc.
FATE / Fate Therapeutics, Inc.
NYT / The New York Times Company
LGND / Ligand Pharmaceuticals Incorporated
TWST / Twist Bioscience Corporation
WOR / Worthington Enterprises, Inc.
SU / Suncor Energy Inc.
NWL / Newell Brands Inc.
MSA / MSA Safety Incorporated
ABM / ABM Industries Incorporated
MAC / The Macerich Company
HOPE / Hope Bancorp, Inc.
RJF / Raymond James Financial, Inc.
KAMN / Kaman Corporation
AXON / Axon Enterprise, Inc.
NGVT / Ingevity Corporation
DAN / Dana Incorporated
MDC / M.D.C. Holdings, Inc.
TWLO / Twilio Inc.
ROIC / Retail Opportunity Investments Corp.
STRA / Strategic Education, Inc.
WD / Walker & Dunlop, Inc.
SQ / Block, Inc.
CMC / Commercial Metals Company
FCPT / Four Corners Property Trust, Inc.
RMBS / Rambus Inc.
MMSI / Merit Medical Systems, Inc.
PAYC / Paycom Software, Inc.
GIII / G-III Apparel Group, Ltd.
LGIH / LGI Homes, Inc.
CUBI / Customers Bancorp, Inc.
ALEX / Alexander & Baldwin, Inc.
STMP / Stamps.com Inc.
PLAN / Anaplan Inc
AVNS / Avanos Medical, Inc.
SANM / Sanmina Corporation
ALGT / Allegiant Travel Company
XPER / Xperi Inc.
BGS / B&G Foods, Inc.
TVTY / Tivity Health Inc
BHE / Benchmark Electronics, Inc.
TNC / Tennant Company
RGR / Sturm, Ruger & Company, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BANC / Banc of California, Inc.
AIR / AAR Corp.
LZB / La-Z-Boy Incorporated
AVA / Avista Corporation
SLCA / U.S. Silica Holdings, Inc.
AER / AerCap Holdings N.V.
NTUS / Natus Medical Inc
AEM / Agnico Eagle Mines Limited
LOCO / El Pollo Loco Holdings, Inc.
CVE / Cenovus Energy Inc.
ATNI / ATN International, Inc.
FEYE / FireEye Inc
MINI / Mobile Mini, Inc.
UEIC / Universal Electronics Inc.
SXI / Standex International Corporation
TRI / Thomson Reuters Corporation
CSOD / Cornerstone OnDemand Inc
AGIO / Agios Pharmaceuticals, Inc.
TWO / Two Harbors Investment Corp.
MORN / Morningstar, Inc.
DOCU / DocuSign, Inc.
ADTN / ADTRAN Holdings, Inc.
DFIN / Donnelley Financial Solutions, Inc.
GDDY / GoDaddy Inc.
KURA / Kura Oncology, Inc.
SENEA / Seneca Foods Corporation
ALEC / Alector, Inc.
ESTC / Elastic N.V.
KOP / Koppers Holdings Inc.
MPW / Medical Properties Trust, Inc.
NR / NPK International Inc.
ACHC / Acadia Healthcare Company, Inc.
PMT / PennyMac Mortgage Investment Trust
MCY / Mercury General Corporation
TXN / Texas Instruments Incorporated
HRC / Hill-Rom Holdings Inc
SXT / Sensient Technologies Corporation
AQST / Aquestive Therapeutics, Inc.
ALV / Autoliv, Inc.
ST / Sensata Technologies Holding plc
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
AVT / Avnet, Inc.
RACE / Ferrari N.V.
DVN / Devon Energy Corporation
UAA / Under Armour, Inc.
ICL / ICL Group Ltd
FISV / Fiserv, Inc.
HSC / Enviri Corp
TTSH / Tile Shop Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
AGO / Assured Guaranty Ltd.
DFS / Discover Financial Services
BCPC / Balchem Corporation
FND / Floor & Decor Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
US55027E1029 / Luminex Corporation
SCSC / ScanSource, Inc.
COMM / CommScope Holding Company, Inc.
TMST / TimkenSteel Corporation
RYAM / Rayonier Advanced Materials Inc.
ACOR / Acorda Therapeutics, Inc.
CPA / Copa Holdings, S.A.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US9300591008 / Waddell & Reed Financial, Inc.
GD / General Dynamics Corporation
US5537771033 / MTS Systems Corporation
ARNC / Arconic Corporation
GTLS / Chart Industries, Inc.
US2692464017 / E*TRADE Financial, Inc.
WAGE / WageWorks Inc.
BID / Sotheby's
US28249H1041 / Eidos Therapeutics, Inc.
ALNA / Allena Pharmaceuticals Inc
US3024451011 / FLIR Systems, Inc.
BLL / Ball Corp.
MDCO / Medicines Company
US40425J1016 / HMS Holdings Corp.
ECOL / US Ecology Inc.
US0352901054 / Anixter International, Inc.
US21871D1037 / Corelogic Inc
FOX / Fox Corporation
ADS / Bread Financial Holdings Inc
US9021041085 / II-VI, Inc.
US26885G1094 / Era Group Inc.
JLL / Jones Lang LaSalle Incorporated
CW / Curtiss-Wright Corporation
FDX / FedEx Corporation
KSU / Kansas City Southern
FITB / Fifth Third Bancorp
WRK / WestRock Company
ALSN / Allison Transmission Holdings, Inc.
FIVE / Five Below, Inc.
ADP / Automatic Data Processing, Inc.
MKSI / MKS Inc.
CBM / Cambrex Corp.
FANG / Diamondback Energy, Inc.
CAKE / The Cheesecake Factory Incorporated
RBA / RB Global, Inc.
UVE / Universal Insurance Holdings, Inc.
AR / Antero Resources Corporation
CTRL / Control4 Corp
US16706W1027 / Chiasma Inc
ELAN / Elanco Animal Health Incorporated
PODD / Insulet Corporation
IONS / Ionis Pharmaceuticals, Inc.
US75606N1090 / RealPage Inc
CDEV / Centennial Resource Development Inc. - Class A
CNDT / Conduent Incorporated
US0325111070 / Anadarko Petroleum Corp.
BERY / Berry Global Group, Inc.
CHSP / Chesapeake Lodging Trust
US2836778546 / El Paso Electric Co.
EFII / Electronics For Imaging, Inc.
ELLI / Ellie Mae, Inc.
FGEN / FibroGen, Inc.
LLL / JX Luxventure Limited
MFA / MFA Financial, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
US7018771029 / Parsley Energy, Inc.
PTE / PolarityTE Inc
US00770F1049 / Aegion Corp
MDGL / Madrigal Pharmaceuticals, Inc.
DPLO / Diplomat Pharmacy, Inc.
MDSO / Medidata Solutions, Inc.
/ Gulfport Energy Corp.
CY / Cypress Semiconductor Corp.
CNSL / Consolidated Communications Holdings, Inc.
AA / Alcoa Corporation
SWKS / Skyworks Solutions, Inc.
MRCY / Mercury Systems, Inc.
DHI / D.R. Horton, Inc.
INVA / Innoviva, Inc.
INSM / Insmed Incorporated
APO / Apollo Global Management, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
URI / United Rentals, Inc.
SAFM / Sanderson Farms, Inc.
AAPL / Apple Inc.
XEL / Xcel Energy Inc.
ADI / Analog Devices, Inc.
MAN / ManpowerGroup Inc.
HOG / Harley-Davidson, Inc.
AGR / Avangrid, Inc.
PDCO / Patterson Companies, Inc.
SWK / Stanley Black & Decker, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RGA / Reinsurance Group of America, Incorporated
TOL / Toll Brothers, Inc.
14161H108 / Cardtronics PLC
CNMD / CONMED Corporation
OLN / Olin Corporation
WEX / WEX Inc.
WST / West Pharmaceutical Services, Inc.
NSP / Insperity, Inc.
TER / Teradyne, Inc.
MNRO / Monro, Inc.
ANSS / ANSYS, Inc.
EPC / Edgewell Personal Care Company
EXAS / Exact Sciences Corporation
BEN / Franklin Resources, Inc.
HIG / The Hartford Insurance Group, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
DDD / 3D Systems Corporation
CAG / Conagra Brands, Inc.
VFC / V.F. Corporation
RE / Everest Re Group Ltd
LNT / Alliant Energy Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
UDR / UDR, Inc.
872307903 / TCF Financial Corporation
DXC / DXC Technology Company
AES / The AES Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
MMM / 3M Company
YUM / Yum! Brands, Inc.
LL / LL Flooring Holdings, Inc.
LPSN / LivePerson, Inc.
ZTS / Zoetis Inc.
WP / Worldpay, Inc.
GLW / Corning Incorporated
0HBB / Aimmune Therapeutics Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
LBRDK / Liberty Broadband Corporation
US7153471005 / Perspecta Inc
CORT / Corcept Therapeutics Incorporated
CPE / Callon Petroleum Company
US2168311072 / Cooper Tire & Rubber Co
US35352P1049 / Franklin Financial Network Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
AAN / The Aaron's Company, Inc.
JW.A / John Wiley & Sons Inc. - Class A
US30224P2002 / Extended Stay America Inc
ELY / Topgolf Callaway Brands Corp
US20605P1012 / Concho Resources, Inc.
CLI / Mack-Cali Realty Corp.
RTEC / Rudolph Technologies, Inc.
TYPE / Monotype Imaging Holdings, Inc.
US7846351044 / SPX Corp
PEI / Pennsylvania Real Estate Investment Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
GDI / Gardner Denver Holdings, Inc.
RTN / Raytheon Co.
US00C4U1L353 / Mylan N.V.
US1011191053 / Boston Private Financial Hldg Inc
ONTO / Onto Innovation Inc.
US7587501039 / Regal-Beloit Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NCI / Neo-Concept International Group Holdings Limited
TRQ / Turquoise Hill Resources Ltd
PAG / Penske Automotive Group, Inc.
US40416M1053 / Hd Supply Inc.
US8865471085 / Tiffany & Co.
US6550441058 / Noble Energy, Inc.
018490100 / Allergan plc
US8119041015 / Seacor Holdings, Inc.
GCI / Gannett Co., Inc.
RLGY / Realogy Holdings Corp
US0549371070 / BB&T Corp.
IPHS / Innophos Holdings, Inc.
/ U.S. Concrete, Inc.
US98212B1035 / WPX Energy, Inc.
/ McDermott International, Inc.
HSIC / Henry Schein, Inc.
/ Briggs & Stratton Corp.
RIG / Transocean Ltd.
WU / The Western Union Company
NWSA / News Corporation
META / Meta Platforms, Inc.
LRCX / Lam Research Corporation
ABMD / Abiomed Inc.
AVNT / Avient Corporation
AMT / American Tower Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CLX / The Clorox Company
INT / World Fuel Services Corp.
BANR / Banner Corporation
AMGN / Amgen Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
/ McDermott International, Inc.
ENDP / Endo International plc
ADBE / Adobe Inc.
ABC / Amerisource Bergen Corp.
HON / Honeywell International Inc.
BHF / Brighthouse Financial, Inc.
AMD / Advanced Micro Devices, Inc.
BCE / BCE Inc.
AMN / AMN Healthcare Services, Inc.
IOVA / Iovance Biotherapeutics, Inc.
APLS / Apellis Pharmaceuticals, Inc.
ATVI / Activision Blizzard Inc
ANTM / Anthem Inc
GWP / GW Pharmaceuticals plc
/ McDermott International, Inc.
BPR / Brookfield Property REIT Inc.
WMB / The Williams Companies, Inc.
REZI / Resideo Technologies, Inc.
STWD / Starwood Property Trust, Inc.
TTD / The Trade Desk, Inc.
AZZ / AZZ Inc.
ARCB / ArcBest Corporation
CHEF / The Chefs' Warehouse, Inc.
DDS / Dillard's, Inc.
/ McDermott International, Inc.
ASIX / AdvanSix Inc.
TBPH / Theravance Biopharma, Inc.
LDL / Lydall, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
NXGN / NextGen Healthcare Inc
RPAI / Retail Properties of America Inc - Class A
LNG / Cheniere Energy, Inc.
LH / Labcorp Holdings Inc.
UMPQ / Umpqua Holdings Corp
ITRM / Iterum Therapeutics plc
AOS / A. O. Smith Corporation
SPGI / S&P Global Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ORCL / Oracle Corporation
K / Kellanova
HAS / Hasbro, Inc.
LHX / L3Harris Technologies, Inc.
GOSS / Gossamer Bio, Inc.
OHI / Omega Healthcare Investors, Inc.
ES / Eversource Energy
MOS / The Mosaic Company
MHK / Mohawk Industries, Inc.
DLR / Digital Realty Trust, Inc.
AMG / Affiliated Managers Group, Inc.
FCN / FTI Consulting, Inc.
ATGE / Adtalem Global Education Inc.
UMBF / UMB Financial Corporation
BCO / The Brink's Company
UI / Ubiquiti Inc.
CHX / ChampionX Corporation
UCTT / Ultra Clean Holdings, Inc.
BKE / The Buckle, Inc.
SCL / Stepan Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RY / Royal Bank of Canada
WELL / Welltower Inc.
SIX / Six Flags Entertainment Corporation
EXEL / Exelixis, Inc.
PFE / Pfizer Inc.
ZGNX / Zogenix Inc
LITE / Lumentum Holdings Inc.
ZBRA / Zebra Technologies Corporation
FLT / Corpay, Inc.
EPR / EPR Properties
SSNC / SS&C Technologies Holdings, Inc.
CPRI / Capri Holdings Limited
BHVN / Biohaven Ltd.
COR / Cencora, Inc.
CMCSA / Comcast Corporation
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
TWTR / Twitter Inc
STLD / Steel Dynamics, Inc.
D / Dominion Energy, Inc.
SKX / Skechers U.S.A., Inc.
AMWD / American Woodmark Corporation
FDS / FactSet Research Systems Inc.
IDCC / InterDigital, Inc.
SGH / SMART Global Holdings, Inc.
USPH / U.S. Physical Therapy, Inc.
GRA / W.R. Grace & Co.
FAST / Fastenal Company
PKI / Revvity Inc.
FUL / H.B. Fuller Company
EFA / iShares Trust - iShares MSCI EAFE ETF
NXPI / NXP Semiconductors N.V.
IRBT / iRobot Corporation
EPAY / Bottomline Technologies (Delaware) Inc
DIOD / Diodes Incorporated
SUPN / Supernus Pharmaceuticals, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ITGR / Integer Holdings Corporation
DY / Dycom Industries, Inc.
ALRM / Alarm.com Holdings, Inc.
LULU / lululemon athletica inc.
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
XLNX / Xilinx, Inc.
ICE / Intercontinental Exchange, Inc.
FFIV / F5, Inc.
AWK / American Water Works Company, Inc.
DPZ / Domino's Pizza, Inc.
PTEN / Patterson-UTI Energy, Inc.
MTB / M&T Bank Corporation
CBSH / Commerce Bancshares, Inc.
MDB / MongoDB, Inc.
GHC / Graham Holdings Company
VLY / Valley National Bancorp
HMST / HomeStreet, Inc.
TEL / TE Connectivity plc
X / United States Steel Corporation
INGN / Inogen, Inc.
INN / Summit Hotel Properties, Inc.
HEAR / Turtle Beach Corporation
EPAC / Enerpac Tool Group Corp.
PPL / Pembina Pipeline Corporation
BKU / BankUnited, Inc.
FBP / First BanCorp.
GME / GameStop Corp.
ACN / Accenture plc
CENX / Century Aluminum Company
OSUR / OraSure Technologies, Inc.
APPF / AppFolio, Inc.
FF / FutureFuel Corp.
UPLD / Upland Software, Inc.
AON / Aon plc
WBA / Walgreens Boots Alliance, Inc.
BBY / Best Buy Co., Inc.
KLAC / KLA Corporation
AAP / Advance Auto Parts, Inc.
YUMC / Yum China Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
STL / Sterling Bancorp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
JJSF / J&J Snack Foods Corp.
EL / The Estée Lauder Companies Inc.
AVB / AvalonBay Communities, Inc.
SC / Santander Consumer USA Holdings Inc
TKR / The Timken Company
FIS / Fidelity National Information Services, Inc.
TTEK / Tetra Tech, Inc.
NVT / nVent Electric plc
THO / THOR Industries, Inc.
USM / United States Cellular Corporation
COO / The Cooper Companies, Inc.
AVY / Avery Dennison Corporation
PRFT / Perficient, Inc.
LW / Lamb Weston Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
CRL / Charles River Laboratories International, Inc.
PATK / Patrick Industries, Inc.
G / Genpact Limited
UIS / Unisys Corporation
REPL / Replimune Group, Inc.
/ McDermott International, Inc.
ADUS / Addus HomeCare Corporation
SM / SM Energy Company
AX / Axos Financial, Inc.
LNTH / Lantheus Holdings, Inc.
FNV / Franco-Nevada Corporation
GTX / Garrett Motion Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
BOX / Box, Inc.
AVGO / Broadcom Inc.
IP / International Paper Company
NAVI / Navient Corporation
HIW / Highwoods Properties, Inc.
WH / Wyndham Hotels & Resorts, Inc.
APA / APA Corporation
EVTC / EVERTEC, Inc.
RNG / RingCentral, Inc.
DBX / Dropbox, Inc.
AGNC / AGNC Investment Corp.
STOR / Store Capital Corp
SMAR / Smartsheet Inc.
AVAV / AeroVironment, Inc.
UE / Urban Edge Properties
TEX / Terex Corporation
EXC / Exelon Corporation
LECO / Lincoln Electric Holdings, Inc.
VLO / Valero Energy Corporation
HAL / Halliburton Company
MEDP / Medpace Holdings, Inc.
CWT / California Water Service Group
LHCG / LHC Group Inc
WDC / Western Digital Corporation
UFPI / UFP Industries, Inc.
INCY / Incyte Corporation
WDAY / Workday, Inc.
DAR / Darling Ingredients Inc.
ABCB / Ameris Bancorp
IVR / Invesco Mortgage Capital Inc.
ZEN / Zendesk Inc
MD / Pediatrix Medical Group, Inc.
CELG / Celgene Corp.
GOLD / Barrick Mining Corporation
EXLS / ExlService Holdings, Inc.
SBCF / Seacoast Banking Corporation of Florida
MHO / M/I Homes, Inc.
PETS / PetMed Express, Inc.
MRVL / Marvell Technology, Inc.
CDAY / Ceridian HCM Holding Inc.
DOMO / Domo, Inc.
CNI / Canadian National Railway Company
GPS / The Gap, Inc.
SNH / Senior Housing Properties Trust
ADNT / Adient plc
STAA / STAAR Surgical Company
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
ULTA / Ulta Beauty, Inc.
T / AT&T Inc.
IRM / Iron Mountain Incorporated
RRC / Range Resources Corporation
SF / Stifel Financial Corp.
STE / STERIS plc
OMC / Omnicom Group Inc.
HFC / HollyFrontier Corp
OSK / Oshkosh Corporation
PH / Parker-Hannifin Corporation
ACM / AECOM
CMA / Comerica Incorporated
XPO / XPO, Inc.
EXPO / Exponent, Inc.
FULT / Fulton Financial Corporation
PCTY / Paylocity Holding Corporation
UNF / UniFirst Corporation
SNDR / Schneider National, Inc.
LANC / Lancaster Colony Corporation
AAOI / Applied Optoelectronics, Inc.
KALV / KalVista Pharmaceuticals, Inc.
MMP / Magellan Midstream Partners L.P.
COP / ConocoPhillips
GATX / GATX Corporation
NWBI / Northwest Bancshares, Inc.
KALU / Kaiser Aluminum Corporation
UNFI / United Natural Foods, Inc.
HZO / MarineMax, Inc.
ECOM / ChannelAdvisor Corp
LAZ / Lazard, Inc.
NDSN / Nordson Corporation
TXRH / Texas Roadhouse, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
XYL / Xylem Inc.
CNP / CenterPoint Energy, Inc.
RAMP / LiveRamp Holdings, Inc.
BMO / Bank of Montreal
ASGN / ASGN Incorporated
SKYW / SkyWest, Inc.
SAGE / Sage Therapeutics, Inc.
ACIW / ACI Worldwide, Inc.
AN / AutoNation, Inc.
DRQ / Dril-Quip, Inc.
BRKS / Brooks Automation, Inc.
CVX / Chevron Corporation
LYV / Live Nation Entertainment, Inc.
GS / The Goldman Sachs Group, Inc.
PYPL / PayPal Holdings, Inc.
BPOP / Popular, Inc.
DRE / Duke Realty Corporation - Preferred Security
ADM / Archer-Daniels-Midland Company
TXT / Textron Inc.
JAZZ / Jazz Pharmaceuticals plc
GE / General Electric Company
SLG / SL Green Realty Corp.
PSXP / Phillips 66 Partners LP - Units
GGG / Graco Inc.
GT / The Goodyear Tire & Rubber Company
NSIT / Insight Enterprises, Inc.
OTEX / Open Text Corporation
WPM / Wheaton Precious Metals Corp.
AVD / American Vanguard Corporation
IQV / IQVIA Holdings Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AME / AMETEK, Inc.
YELP / Yelp Inc.
PII / Polaris Inc.
MTX / Minerals Technologies Inc.
RMD / ResMed Inc.
WRLD / World Acceptance Corporation
EHTH / eHealth, Inc.
MFC / Manulife Financial Corporation
ATI / ATI Inc.
MGA / Magna International Inc.
SSP / The E.W. Scripps Company
SMP / Standard Motor Products, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
CENTA / Central Garden & Pet Company
HAFC / Hanmi Financial Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
OSPN / OneSpan Inc.
BRC / Brady Corporation
IDA / IDACORP, Inc.
MRTX / Mirati Therapeutics, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WEN / The Wendy's Company
AEIS / Advanced Energy Industries, Inc.
SHAK / Shake Shack Inc.
BGCP / BGC Partners Inc - Class A
RSG / Republic Services, Inc.