Market Value2,135,517,000
Total Holdings877
File Date2016-11-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XRX / Xerox Holdings Corporation
WAL / Western Alliance Bancorporation
ICE / Intercontinental Exchange, Inc.
PPL / PPL Corporation
EXPE / Expedia Group, Inc.
GEO / The GEO Group, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
BA / The Boeing Company
CB / Chubb Limited
MSGS / Madison Square Garden Sports Corp.
HPQ / HP Inc.
024237020 / Dean Foods Co
MX / Magnachip Semiconductor Corporation
LPNT / LifePoint Health, Inc.
EQGP / EQT GP Holdings LP
PRGO / Perrigo Company plc
MBI / MBIA Inc.
MKC / McCormick & Company, Incorporated
ENBL / Enable Midstream Partners LP - Unit
BFAM / Bright Horizons Family Solutions Inc.
AMP / Ameriprise Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KMT / Kennametal Inc.
AHGP / Alliance Holdings GP, L.P
GNTX / Gentex Corporation
SO / The Southern Company
LVS / Las Vegas Sands Corp.
TDS / Telephone and Data Systems, Inc.
OFIX / Orthofix Medical Inc.
01449J105 / Alere Inc.
UNIT / Unity Group LLC
CRAY / Cray, Inc.
PII / Polaris Inc.
SEP / Spectra Energy Partners LP
G67742109 / OneBeacon Insurance Group Ltd.
ERIE / Erie Indemnity Company
PAAS / Pan American Silver Corp.
WPZ / Access Midstream Partners, L.P
SPTN / SpartanNash Company
COST / Costco Wholesale Corporation
LMST / Limestone Bancorp Inc
EXPO / Exponent, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
AROC / Archrock, Inc.
PLAB / Photronics, Inc.
PRXL / PAREXEL International Corp.
NTUS / Natus Medical Inc
OXM / Oxford Industries, Inc.
WOR / Worthington Enterprises, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ISIL / Intersil Corp.
SPSC / SPS Commerce, Inc.
SC / Santander Consumer USA Holdings Inc
IDCC / InterDigital, Inc.
MXL / MaxLinear, Inc.
NHI / National Health Investors, Inc.
CPHD / Cepheid
GPI / Group 1 Automotive, Inc.
US74733V1008 / QEP Resources, Inc.
HA / Hawaiian Holdings, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
HRL / Hormel Foods Corporation
EXC / Exelon Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
AKRX / Akorn, Inc.
KND / Kindred Healthcare, Inc.
BIO / Bio-Rad Laboratories, Inc.
US2692464017 / E*TRADE Financial, Inc.
ARNC / Arconic Corporation
BDN / Brandywine Realty Trust
CLX / The Clorox Company
PAYX / Paychex, Inc.
LOW / Lowe's Companies, Inc.
LYB / LyondellBasell Industries N.V.
CHE / Chemed Corporation
MAT / Mattel, Inc.
HPP / Hudson Pacific Properties, Inc.
MMS / Maximus, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CNO / CNO Financial Group, Inc.
DAL / Delta Air Lines, Inc.
CPRT / Copart, Inc.
SCHW / The Charles Schwab Corporation
WEN / The Wendy's Company
74005P104 / Praxair, Inc.
SYF / Synchrony Financial
APLE / Apple Hospitality REIT, Inc.
ALSN / Allison Transmission Holdings, Inc.
/ TD AmeriTrade Holding Corp.
COF / Capital One Financial Corporation
ORI / Old Republic International Corporation
WLK / Westlake Corporation
KGC / Kinross Gold Corporation
ES / Eversource Energy
FLTX / FleetMatics Group Ltd.
NRZ / New Residential Investment Corp
UA / Under Armour, Inc.
SKYW / SkyWest, Inc.
MKL / Markel Group Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
CPPL / Columbia Pipeline Partners LP
VWR / VWR Corporation
257454108 / Dominion Midstream Partners LP
PGEM / Ply Gem Holdings, Inc.
RSPP / RSP Permian, Inc.
US75606N1090 / RealPage Inc
FHN / First Horizon Corporation
US8766641034 / Taubman Centers, Inc.
INT / World Fuel Services Corp.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VNTV / Vantiv, Inc.
AGO / Assured Guaranty Ltd.
TKR / The Timken Company
JBHT / J.B. Hunt Transport Services, Inc.
US5249011058 / Legg Mason, Inc.
LADR / Ladder Capital Corp
CPS / Cooper-Standard Holdings Inc.
NGL / NGL Energy Partners LP - Limited Partnership
MENT / Mentor Graphics Corp.
GTLS / Chart Industries, Inc.
WDAY / Workday, Inc.
RCII / Upbound Group Inc
GES / Guess?, Inc.
MANT / Mantech International Corp - Class A
CBI / Chicago Bridge & Iron Co., N.V.
MJN / Mead Johnson Nutrition Co.
TROX / Tronox Holdings plc
HRC / Hill-Rom Holdings Inc
AFG / American Financial Group, Inc.
ABCO / Advisory Board Co. (The)
RGS / Regis Corporation
129603106 / Calgon Carbon Corp.
CLF / Cleveland-Cliffs Inc.
GNW / Genworth Financial, Inc.
HAIN / The Hain Celestial Group, Inc.
92763AAB7 / Violin Memory, Inc. Bond
PRI / Primerica, Inc.
ALB / Albemarle Corporation
UHAL / U-Haul Holding Company
P / Pandora Media, Inc.
AWK / American Water Works Company, Inc.
SFM / Sprouts Farmers Market, Inc.
SAFM / Sanderson Farms, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
SNI / Scripps Networks Interactive, Inc.
AUB / Atlantic Union Bankshares Corporation
IDA / IDACORP, Inc.
19041P105 / CBS Corp.
VG / Venture Global, Inc.
GHL / Greenhill & Co Inc
AX / Axos Financial, Inc.
SEDG / SolarEdge Technologies, Inc.
BOH / Bank of Hawaii Corporation
DOOR / Masonite International Corporation
RS / Reliance, Inc.
GT / The Goodyear Tire & Rubber Company
KBR / KBR, Inc.
STNG / Scorpio Tankers Inc.
MDRX / Veradigm Inc.
TFSL / TFS Financial Corporation
CY / Cypress Semiconductor Corp.
FBP / First BanCorp.
OGS / ONE Gas, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
/ Gulfport Energy Corp.
COMM / CommScope Holding Company, Inc.
BRC / Brady Corporation
MC / Moelis & Company
HL / Hecla Mining Company
RGLD / Royal Gold, Inc.
SLM / SLM Corporation
BXS / BancorpSouth Bank
MLI / Mueller Industries, Inc.
SWC / Stillwater Mining Company
BEL / Belmond Ltd.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
VSI / Vitamin Shoppe, Inc.
NX / Quanex Building Products Corporation
OUT / OUTFRONT Media Inc.
HNI / HNI Corporation
KATE / Kate Spade & Company
ORLY / O'Reilly Automotive, Inc.
GRPN / Groupon, Inc.
VSAT / Viasat, Inc.
CMC / Commercial Metals Company
THS / TreeHouse Foods, Inc.
SUN / Sunoco LP - Limited Partnership
TGNA / TEGNA Inc.
PPC / Pilgrim's Pride Corporation
WPM / Wheaton Precious Metals Corp.
SFLY / Shutterfly, Inc.
TRCO / Tribune Media Company
SEIC / SEI Investments Company
ASH / Ashland Inc.
EBS / Emergent BioSolutions Inc.
FNBC / First NBC Bank Holding Company
GDDY / GoDaddy Inc.
LTXB / LegacyTexas Financial Group Inc.
TECD / Tech Data Corp.
BRKR / Bruker Corporation
PLAY / Dave & Buster's Entertainment, Inc.
PBI / Pitney Bowes Inc.
MTH / Meritage Homes Corporation
RDN / Radian Group Inc.
UFPI / UFP Industries, Inc.
NSIT / Insight Enterprises, Inc.
APAM / Artisan Partners Asset Management Inc.
US0549371070 / BB&T Corp.
US2243991054 / Crane Co.
LSTR / Landstar System, Inc.
SWX / Southwest Gas Holdings, Inc.
CGNX / Cognex Corporation
DY / Dycom Industries, Inc.
FOSL / Fossil Group, Inc.
NLSN / Nielsen Holdings plc
PFGC / Performance Food Group Company
ACAD / ACADIA Pharmaceuticals Inc.
461730103 / Investors Real Estate Trust
COR / Cencora, Inc.
SHLM / Schulman (A.), Inc.
RUSHA / Rush Enterprises, Inc.
SJI / South Jersey Industries Inc.
GBX / The Greenbrier Companies, Inc.
US4989042001 / Knoll Inc
WSO / Watsco, Inc.
CNC / Centene Corporation
HRI / Herc Holdings Inc.
MSTR / Strategy Inc
CRUS / Cirrus Logic, Inc.
TYPE / Monotype Imaging Holdings, Inc.
OTTR / Otter Tail Corporation
IBKR / Interactive Brokers Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EPE / EP Energy Corporation
ARII / American Railcar Industries, Inc.
EAT / Brinker International, Inc.
BCC / Boise Cascade Company
NAVG / Navigators Group, Inc. (The)
AVX / AVX Corp.
US92346NAB55 / VeriFone Systems, Inc
KALU / Kaiser Aluminum Corporation
VEEV / Veeva Systems Inc.
ENVA / Enova International, Inc.
OII / Oceaneering International, Inc.
SGMS / Scientific Games Corporation
FCB / FCB Financial Holdings, Inc.
ST / Sensata Technologies Holding plc
CLC / CLARCOR Inc.
GCO / Genesco Inc.
THRM / Gentherm Incorporated
SYNA / Synaptics Incorporated
VC / Visteon Corporation
PCTY / Paylocity Holding Corporation
PMT / PennyMac Mortgage Investment Trust
ATGE / Adtalem Global Education Inc.
RPT / Rithm Property Trust Inc.
EXLS / ExlService Holdings, Inc.
WEC / WEC Energy Group, Inc.
IPXL / Impax Laboratories, Inc.
APLP / Archrock Partners, L.P.
MGLN / Magellan Health Inc
AIT / Applied Industrial Technologies, Inc.
US88104R2094 / TerraForm Power Inc.
ZNGA / Zynga Inc - Class A
OFC / Corporate Office Properties Trust
CPN / Calpine Corp.
US69329Y1047 / PDL BioPharma, Inc.
LPLA / LPL Financial Holdings Inc.
AABA / Altaba Inc
FTI / TechnipFMC plc
CAMP / Camp4 Therapeutics Corporation
WBMD / WebMD Health Corp.
KLIC / Kulicke and Soffa Industries, Inc.
LNCE / Snyders-Lance, Inc.
HTH / Hilltop Holdings Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SYNH / Syneos Health Inc - Class A
LSI / Life Storage Inc - Registered Shares
FDC / First Data Corporation
LC / LendingClub Corporation
HW / Headwaters Inc.
CYNO / Cynosure, Inc.
STLD / Steel Dynamics, Inc.
UVE / Universal Insurance Holdings, Inc.
NCR / NCR Corp.
TOL / Toll Brothers, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
US1182301010 / Buckeye Partners, L.P.
920355104 / Valspar Corp.
SNX / TD SYNNEX Corporation
APOG / Apogee Enterprises, Inc.
MOG.A / Moog Inc.
BJRI / BJ's Restaurants, Inc.
PAHC / Phibro Animal Health Corporation
SAIC / Science Applications International Corporation
SPWR / Complete Solaria, Inc.
GG / Goldcorp, Inc.
POR / Portland General Electric Company
IBKC / IBERIABANK Corp.
BWLD / Buffalo Wild Wings, Inc.
HAWK / Blackhawk Network Holdings, Inc.
AAN / The Aaron's Company, Inc.
628852204 / NCI Building Systems, Inc.
918194101 / VCA Inc.
FNGN / Financial Engines, Inc.
BWXT / BWX Technologies, Inc.
UI / Ubiquiti Inc.
AHL / Aspen Insurance Holdings Limited
EBAY / eBay Inc.
EVHC / Envision Healthcare Holdings, Inc.
868536103 / Supervalu, Inc.
ISBC / Investors Bancorp Inc
GRA / W.R. Grace & Co.
POST / Post Holdings, Inc.
LII / Lennox International Inc.
PINC / Premier, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
MTN / Vail Resorts, Inc.
VR / Global X Funds - Global X Metaverse ETF
XYL / Xylem Inc.
AVY / Avery Dennison Corporation
CDE / Coeur Mining, Inc.
GPRE / Green Plains Inc.
MTG / MGIC Investment Corporation
GKOS / Glaukos Corporation
GXP / Great Plains Energy, Inc.
TTMI / TTM Technologies, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
APU / AmeriGas Partners, L.P.
ALE / ALLETE, Inc.
CODI / Compass Diversified
US2168311072 / Cooper Tire & Rubber Co
STL / Sterling Bancorp.
/ McDermott International, Inc.
RXN / Rexnord Corp
NWE / NorthWestern Energy Group, Inc.
KOS / Kosmos Energy Ltd.
JNS / Janus Capital Group, Inc.
BKH / Black Hills Corporation
AGX / Argan, Inc.
MEI / Methode Electronics, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FNSR / Finisar Corporation
XXIA / Ixia
HTLF / Heartland Financial USA, Inc.
758766109 / Regal Entertainment Group
TPX / Somnigroup International Inc.
ASRT / Assertio Holdings, Inc.
USM / United States Cellular Corporation
CVG / Convergys Corp.
NYT / The New York Times Company
N / NetSuite, Inc.
BHE / Benchmark Electronics, Inc.
00B65Z9D7 / Noble Corporation plc
QUAD / Quad/Graphics, Inc.
NMFC / New Mountain Finance Corporation
TDC / Teradata Corporation
ODP / The ODP Corporation
CSIQ / Canadian Solar Inc.
MITL / Mitel Networks Corp
AEL / American Equity Investment Life Holding Company
SSB / SouthState Corporation
KORS / Michael Kors Holdings Ltd.
ROP / Roper Technologies, Inc.
BLKB / Blackbaud, Inc.
HSC / Enviri Corp
CBPO / China Biologic Products Holdings Inc
CVRR / CVR Refining LP
AR / Antero Resources Corporation
CAA / CalAtlantic Group, Inc.
US2782651036 / Eaton Vance Corp.
MORN / Morningstar, Inc.
GLAE / GlassBridge Enterprises, Inc.
DCI / Donaldson Company, Inc.
ARMK / Aramark
CCL / Carnival Corporation & plc
XPO / XPO, Inc.
FELE / Franklin Electric Co., Inc.
WD / Walker & Dunlop, Inc.
CNXC / Concentrix Corporation
LCI / Lannett Co., Inc.
451734107 / IHS, Inc.
MTW / The Manitowoc Company, Inc.
OUTR / Outerwall Inc.
FINL / Finish Line, Inc. (THE)
CIEN / Ciena Corporation
NYLD.A / NRG Yield, Inc
FIBK / First Interstate BancSystem, Inc.
US40416M1053 / Hd Supply Inc.
SSD / Simpson Manufacturing Co., Inc.
ICUI / ICU Medical, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CFG / Citizens Financial Group, Inc.
USNA / USANA Health Sciences, Inc.
AKS / AK Steel Holding Corp.
CALM / Cal-Maine Foods, Inc.
US21871D1037 / Corelogic Inc
GMED / Globus Medical, Inc.
MLHR / Herman Miller Inc.
ROCK / Gibraltar Industries, Inc.
NTGR / NETGEAR, Inc.
PNK / Pinnacle Entertainment, Inc.
STAR / iStar Inc
VLP / Valero Energy Partners LP
ABG / Asbury Automotive Group, Inc.
CEQP / Crestwood Equity Partners LP - Unit
BRKS / Brooks Automation, Inc.
DST / DST Systems, Inc.
PEB / Pebblebrook Hotel Trust
PSX / Phillips 66
AZO / AutoZone, Inc.
AZPN / Aspen Technology, Inc.
CONE / CyrusOne Inc
BC / Brunswick Corporation
TEGP / Tallgrass Energy GP, LP
ON / ON Semiconductor Corporation
WBC / Wabco Holdings, Inc.
CMI / Cummins Inc.
KNX / Knight-Swift Transportation Holdings Inc.
370023103 / GGP, Inc.
FSS / Federal Signal Corporation
CVI / CVR Energy, Inc.
EGL / Engility Holdings, Inc.
PSXP / Phillips 66 Partners LP - Units
FTNT / Fortinet, Inc.
SABR / Sabre Corporation
OXY / Occidental Petroleum Corporation
STWD / Starwood Property Trust, Inc.
KRC / Kilroy Realty Corporation
CAFD / 8point3 Energy Partners LP
MYGN / Myriad Genetics, Inc.
JCOM / J2 Global Inc.
SCS / Steelcase Inc.
ESGR / Enstar Group Limited
IOSP / Innospec Inc.
UTHR / United Therapeutics Corporation
EGP / EastGroup Properties, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ICLR / ICON Public Limited Company
NFG / National Fuel Gas Company
EXAS / Exact Sciences Corporation
OAK / Oaktree Capital Group, LLC
BKS / Barnes & Noble, Inc.
TWX / Warner Media LLC
SAH / Sonic Automotive, Inc.
MWA / Mueller Water Products, Inc.
06647F102 / Bankrate, Inc.
AIRM / Air Methods Corp.
PNY / Piedmont Natural Gas Co., Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BOBE / Bob Evans Farms, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
TCPC / BlackRock TCP Capital Corp.
HUBG / Hub Group, Inc.
WNC / Wabash National Corporation
GCI / Gannett Co., Inc.
PHH / Park Ha Biological Technology Co., Ltd.
SLAB / Silicon Laboratories Inc.
MMI / Marcus & Millichap, Inc.
INVA / Innoviva, Inc.
SNR / New Senior Investment Group Inc
UNFI / United Natural Foods, Inc.
MHLD / Maiden Holdings, Ltd.
US5537771033 / MTS Systems Corporation
NXTM / NxStage Medical, Inc.
HAFC / Hanmi Financial Corporation
LQ / La Quinta Holdings Inc.
CAVM / MontaVista Software, LLC
MUX / McEwen Inc.
ATW / Atwood Oceanics, Inc.
LULU / lululemon athletica inc.
LZB / La-Z-Boy Incorporated
RNG / RingCentral, Inc.
DGI / DigitalGlobe, Inc.
MAIN / Main Street Capital Corporation
OMI / Owens & Minor, Inc.
91911K102 / Bausch Health Companies
MRC / MRC Global Inc.
GCI / Gannett Co., Inc.
GGG / Graco Inc.
MATX / Matson, Inc.
ACOR / Acorda Therapeutics, Inc.
INGR / Ingredion Incorporated
IQV / IQVIA Holdings Inc.
RLGY / Realogy Holdings Corp
US33812L1026 / Fitbit Inc.
OC / Owens Corning
GWRE / Guidewire Software, Inc.
NS / NuStar Energy L.P. - Limited Partnership
300487105 / EVINE Live Inc.
FICO / Fair Isaac Corporation
FLO / Flowers Foods, Inc.
KEX / Kirby Corporation
CSL / Carlisle Companies Incorporated
DIN / Dine Brands Global, Inc.
ABAX / Abaxis, Inc.
ENSG / The Ensign Group, Inc.
GBDC / Golub Capital BDC, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
WGL / WGL Holdings, Inc.
FHI / Federated Hermes, Inc.
MUSA / Murphy USA Inc.
163893209 / Chemtura Corp.
AEO / American Eagle Outfitters, Inc.
/ Sina Corp.
TSRA / Tessera Technologies, Inc.
737464107 / Post Properties, Inc.
US40425J1016 / HMS Holdings Corp.
SBGI / Sinclair, Inc.
CC / The Chemours Company
DK / Delek US Holdings, Inc.
/ U.S. Concrete, Inc.
MBLY / Mobileye Global Inc.
BURL / Burlington Stores, Inc.
NYCB / Flagstar Financial, Inc.
JCP / J.C. Penney Co., Inc.
MTD / Mettler-Toledo International Inc.
006855100 / Adeptus Health Inc.
AYI / Acuity Inc.
MGA / Magna International Inc.
SAVE / Spirit Airlines, Inc.
SPLS / Staples, Inc.
HUBB / Hubbell Incorporated
TBI / TrueBlue, Inc.
ELY / Topgolf Callaway Brands Corp
ALGT / Allegiant Travel Company
SBH / Sally Beauty Holdings, Inc.
BOX / Box, Inc.
AM / Antero Midstream Corporation
SANM / Sanmina Corporation
CAL / Caleres, Inc.
LCII / LCI Industries
PBH / Prestige Consumer Healthcare Inc.
HMTV / Hemisphere Media Group Inc - Class A
HZNP / Horizon Therapeutics Plc
SMP / Standard Motor Products, Inc.
SMCI / Super Micro Computer, Inc.
JACK / Jack in the Box Inc.
CAKE / The Cheesecake Factory Incorporated
FWRD / Forward Air Corporation
PBF / PBF Energy Inc.
SWM / Schweitzer-Mauduit International, Inc.
OSPN / OneSpan Inc.
BCPC / Balchem Corporation
OI / O-I Glass, Inc.
SXI / Standex International Corporation
RIGP / Transocean Partners LLC
CSU / Capital Senior Living Corp.
DPLO / Diplomat Pharmacy, Inc.
SYNT / Syntel, Inc.
ALJ / Alon USA Energy, Inc.
EVTC / EVERTEC, Inc.
NEU / NewMarket Corporation
WIRE / Encore Wire Corporation
MOV / Movado Group, Inc.
PFPT / Proofpoint Inc
VSTO / Vista Outdoor Inc.
MANH / Manhattan Associates, Inc.
PDCE / PDC Energy Inc
/ Virtusa Corp.
DFT / Dupont Fabros Technology, Inc.
ELNK / EarthLink Holdings Corp.
Y / Alleghany Corp.
HXL / Hexcel Corporation
EIX / Edison International
DOX / Amdocs Limited
DNB / Dun & Bradstreet Holdings, Inc.
FTR / Frontier Communications Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SPR / Spirit AeroSystems Holdings, Inc.
C / Citigroup Inc.
RE / Everest Re Group Ltd
URI / United Rentals, Inc.
ALV / Autoliv, Inc.
H01531104 / Allied World Assurance Company Holding AG
WLL / Whiting Petroleum Corp (New)
CRI / Carter's, Inc.
ARGO / Argo Group International Holdings, Inc.
TREE / LendingTree, Inc.
/ TD AmeriTrade Holding Corp.
CW / Curtiss-Wright Corporation
CCEP / Coca-Cola Europacific Partners PLC
RDC / Rowan Companies plc
ENR / Energizer Holdings, Inc.
ALDW / Alon USA Partners, LP
SFL / SFL Corporation Ltd.
WIX / Wix.com Ltd.
SIX / Six Flags Entertainment Corporation
TARO / Taro Pharmaceutical Industries Ltd.
WEB / Web.com Group, Inc.
/ Cantel Medical Corp.
14161H108 / Cardtronics PLC
SMG / The Scotts Miracle-Gro Company
TBPH / Theravance Biopharma, Inc.
TTC / The Toro Company
JAZZ / Jazz Pharmaceuticals plc
TRNO / Terreno Realty Corporation
TK / Teekay Corporation Ltd.
PNR / Pentair plc
ACGL / Arch Capital Group Ltd.
EQR / Equity Residential
GTS / Triple-S Management Corp
DRQ / Dril-Quip, Inc.
EEP / Enbridge Energy Partners, L.P.
EWBC / East West Bancorp, Inc.
INSY / Insys Therapeutics Inc.
BHI / Baker Hughes Inc.
NAT / Nordic American Tankers Limited
US33830X1046 / Five Prime Therapeutics Inc
BKE / The Buckle, Inc.
TNET / TriNet Group, Inc.
TOWN / TowneBank
MGM / MGM Resorts International
PMBC / Pacific Mercantile Bancorp
JBL / Jabil Inc.
WCC / WESCO International, Inc.
BEAV / B/E Aerospace, Inc.
NATI / National Instruments Corp.
RAI / Reynolds American, Inc.
CAB / Cabela's Incorporated
JKHY / Jack Henry & Associates, Inc.
ELS / Equity LifeStyle Properties, Inc.
WPC / W. P. Carey Inc.
WTRG / Essential Utilities, Inc.
PDM / Piedmont Realty Trust, Inc.
CBSH / Commerce Bancshares, Inc.
EME / EMCOR Group, Inc.
NVDA / NVIDIA Corporation
VVC / Vectren Corp.
WEX / WEX Inc.
BMG253431073 / Cosan Ltd.
AL / Air Lease Corporation
R / Ryder System, Inc.
H / Hyatt Hotels Corporation
US87233Q1085 / TC Pipelines, LP
CASY / Casey's General Stores, Inc.
ACC / American Campus Communities Inc.
OHI / Omega Healthcare Investors, Inc.
WM / Waste Management, Inc.
AMN / AMN Healthcare Services, Inc.
DE / Deere & Company
TSCO / Tractor Supply Company
LBRDA / Liberty Broadband Corporation
INCY / Incyte Corporation
PCG / PG&E Corporation
XRAY / DENTSPLY SIRONA Inc.
EFX / Equifax Inc.
CMO / Capstead Mortgage Corp.
IP / International Paper Company
CMRE / Costamare Inc.
T / AT&T Inc.
TSN / Tyson Foods, Inc.
ETN / Eaton Corporation plc
BPR / Brookfield Property REIT Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BSX / Boston Scientific Corporation
TRIP / Tripadvisor, Inc.
AOS / A. O. Smith Corporation
UNP / Union Pacific Corporation
US69354M1080 / PRA Health Sciences Inc
STX / Seagate Technology Holdings plc
EPAM / EPAM Systems, Inc.
AMKR / Amkor Technology, Inc.
DG / Dollar General Corporation
CYH / Community Health Systems, Inc.
WWAV / The WhiteWave Foods Co.
AER / AerCap Holdings N.V.
FRGI / Fiesta Restaurant Group Inc
CTXS / Citrix Systems, Inc.
K / Kellanova
CE / Celanese Corporation
BX / Blackstone Inc.
ETSY / Etsy, Inc.
NOC / Northrop Grumman Corporation
PSA / Public Storage
GILD / Gilead Sciences, Inc.
GPS / The Gap, Inc.
HAS / Hasbro, Inc.
GIS / General Mills, Inc.
EW / Edwards Lifesciences Corporation
CXW / CoreCivic, Inc.
FLR / Fluor Corporation
CL / Colgate-Palmolive Company
SPB / Spectrum Brands Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
BKNG / Booking Holdings Inc.
TSS / Total System Services, Inc.
CAG / Conagra Brands, Inc.
MSCC / Microsemi Corp.
BEN / Franklin Resources, Inc.
COTY / Coty Inc.
UDR / UDR, Inc.
BB / BlackBerry Limited
UAA / Under Armour, Inc.
MA / Mastercard Incorporated
INTC / Intel Corporation
RRC / Range Resources Corporation
US00C4U1L353 / Mylan N.V.
AMAT / Applied Materials, Inc.
WRK / WestRock Company
MAR / Marriott International, Inc.
CMS / CMS Energy Corporation
BLL / Ball Corp.
/ GasLog Ltd
PNC / The PNC Financial Services Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
BBWI / Bath & Body Works, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EXPD / Expeditors International of Washington, Inc.
ADM / Archer-Daniels-Midland Company
FMC / FMC Corporation
AIG / American International Group, Inc.
DISCA / Discovery Inc - Class A
NVR / NVR, Inc.
GPK / Graphic Packaging Holding Company
DISH / DISH Network Corporation
BBBY / Bed Bath & Beyond, Inc.
HHC / Howard Hughes Corporation
CBOE / Cboe Global Markets, Inc.
AMT / American Tower Corporation
MLNX / Mellanox Technologies, Ltd.
CPA / Copa Holdings, S.A.
MOS / The Mosaic Company
SPLK / Splunk Inc.
SIRI / Sirius XM Holdings Inc.
VIAB / Viacom, Inc.
URBN / Urban Outfitters, Inc.
MKSI / MKS Inc.
CUZ / Cousins Properties Incorporated
F / Ford Motor Company
THG / The Hanover Insurance Group, Inc.
MLM / Martin Marietta Materials, Inc.
RL / Ralph Lauren Corporation
NFLX / Netflix, Inc.
SCI / Service Corporation International
SNV / Synovus Financial Corp.
FAF / First American Financial Corporation
BKU / BankUnited, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FCE.A / Forest City Realty Trust, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LAZ / Lazard, Inc.
EXPR / Express, Inc.
US8865471085 / Tiffany & Co.
WES / Western Midstream Partners, LP - Limited Partnership
US26885B1008 / EQT Midstream Partners LP
CAT / Caterpillar Inc.
FSLR / First Solar, Inc.
VMW / Vmware Inc. - Class A
MSM / MSC Industrial Direct Co., Inc.
WCG / Wellcare Health Plans, Inc.
BG / Bunge Global SA
57772K101 / Maxim Integrated Products Inc.
CNA / CNA Financial Corporation
WHR / Whirlpool Corporation
EL / The Estée Lauder Companies Inc.
GNC / GNC Holdings, Inc.
HUN / Huntsman Corporation
J / Jacobs Solutions Inc.
ZION / Zions Bancorporation, National Association
SPG / Simon Property Group, Inc.
KDP / Keurig Dr Pepper Inc.
IRDM / Iridium Communications Inc.
KO / The Coca-Cola Company
HLIO / Helios Technologies, Inc.
VRTV / Veritiv Corp
LXP / LXP Industrial Trust
NBR / Nabors Industries Ltd.
EHC / Encompass Health Corporation
INO / Inovio Pharmaceuticals, Inc.
MCD / McDonald's Corporation
NSP / Insperity, Inc.
UAL / United Airlines Holdings, Inc.
SR / Spire Inc.
CLB / Core Laboratories Inc.
OMC / Omnicom Group Inc.
NUAN / Nuance Communications Inc
RHI / Robert Half Inc.
NNN / NNN REIT, Inc.
/ Pier 1 Imports, Inc.
HLF / Herbalife Ltd.
AMG / Affiliated Managers Group, Inc.
WAT / Waters Corporation
MDVN / Medivation, Inc.
FOX / Fox Corporation
BXP / Boston Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
INN / Summit Hotel Properties, Inc.
NWL / Newell Brands Inc.
ANF / Abercrombie & Fitch Co.
MD / Pediatrix Medical Group, Inc.
LXFT / Luxoft Holding, Inc.
HSIC / Henry Schein, Inc.
NUE / Nucor Corporation
FBHS / Fortune Brands Home & Security Inc
AMD / Advanced Micro Devices, Inc.
SNPS / Synopsys, Inc.
US98212B1035 / WPX Energy, Inc.
PAG / Penske Automotive Group, Inc.
LUV / Southwest Airlines Co.
VZ / Verizon Communications Inc.
AON / Aon plc
ACN / Accenture plc
AGCO / AGCO Corporation
NKE / NIKE, Inc.
GWR / Genesee & Wyoming, Inc.
RRD / R.R. Donnelley & Sons Co.
MIDD / The Middleby Corporation
SEAS / United Parks & Resorts Inc.
CSC / Computer Sciences Corp.
VMEM / Violin Memory, Inc.
ALGN / Align Technology, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
EXR / Extra Space Storage Inc.
COL / Rockwell Collins, Inc.
XOM / Exxon Mobil Corporation
HTA / Healthcare Realty Trust Inc - Class A
AXP / American Express Company
TAP / Molson Coors Beverage Company
LMT / Lockheed Martin Corporation
CG / The Carlyle Group Inc.
LGF.A / Lions Gate Entertainment Corp.
RAX / Rackspace Hosting, Inc.
KMX / CarMax, Inc.
MHK / Mohawk Industries, Inc.
IEX / IDEX Corporation
M / Macy's, Inc.
AVB / AvalonBay Communities, Inc.
JWN / Nordstrom, Inc.
ANY / Sphere 3D Corp.
ESL / Esterline Technologies Corp.
VOYA / Voya Financial, Inc.
TDG / TransDigm Group Incorporated
PG / The Procter & Gamble Company
PRU / Prudential Financial, Inc.
CRL / Charles River Laboratories International, Inc.
DBI / Designer Brands Inc.
ABBV / AbbVie Inc.
PNRA / Panera Bread Co.
BRX / Brixmor Property Group Inc.
LHX / L3Harris Technologies, Inc.
FLT / Corpay, Inc.
ECL / Ecolab Inc.
UHS / Universal Health Services, Inc.
CELG / Celgene Corp.
BKD / Brookdale Senior Living Inc.
XLNX / Xilinx, Inc.
BRO / Brown & Brown, Inc.
CSRA / CSRA Inc.
RSG / Republic Services, Inc.
UGI / UGI Corporation
CAR / Avis Budget Group, Inc.
ACM / AECOM
AB / AllianceBernstein Holding L.P. - Limited Partnership
DDS / Dillard's, Inc.
CFX / Colfax Corp
TUP / Tupperware Brands Corporation
BIG / Big Lots, Inc.
AET / Aetna, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ZBRA / Zebra Technologies Corporation
KSS / Kohl's Corporation
PWR / Quanta Services, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
RTN / Raytheon Co.
TJX / The TJX Companies, Inc.
WY / Weyerhaeuser Company
KSU / Kansas City Southern
CTAS / Cintas Corporation
LHO / LaSalle Hotel Properties
DUK / Duke Energy Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
MET / MetLife, Inc.
TXRH / Texas Roadhouse, Inc.
NXPI / NXP Semiconductors N.V.
HCC / Warrior Met Coal, Inc.
PBCT / People`s United Financial Inc
YUM / Yum! Brands, Inc.
TEL / TE Connectivity plc
PDCO / Patterson Companies, Inc.
UNH / UnitedHealth Group Incorporated
ED / Consolidated Edison, Inc.
VMC / Vulcan Materials Company
BWA / BorgWarner Inc.
AXTA / Axalta Coating Systems Ltd.
BAH / Booz Allen Hamilton Holding Corporation
SEE / Sealed Air Corporation
/ Denbury Resources, Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
MMC / Marsh & McLennan Companies, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
60979P105 / Monogram Residential Trust, Inc.
HIFR / InfraREIT, Inc.
GPC / Genuine Parts Company
AEM / Agnico Eagle Mines Limited
SWBI / Smith & Wesson Brands, Inc.
G / Genpact Limited
THO / THOR Industries, Inc.
46138G607 / Invesco Shipping ETF
IPGP / IPG Photonics Corporation
HII / Huntington Ingalls Industries, Inc.
ANSS / ANSYS, Inc.
KELYA / Kelly Services, Inc.
TECH / Bio-Techne Corporation
HT / Hersha Hospitality Trust - Class A
LNC / Lincoln National Corporation
ADI / Analog Devices, Inc.
GEF.B / Greif, Inc.
SBRA / Sabra Health Care REIT, Inc.
SHO / Sunstone Hotel Investors, Inc.
CMPR / Cimpress plc
DRH / DiamondRock Hospitality Company
GS / The Goldman Sachs Group, Inc.
CHKP / Check Point Software Technologies Ltd.
MPW / Medical Properties Trust, Inc.
ESNT / Essent Group Ltd.
TWO / Two Harbors Investment Corp.
CHSP / Chesapeake Lodging Trust
IFF / International Flavors & Fragrances Inc.
CLDT / Chatham Lodging Trust
LYV / Live Nation Entertainment, Inc.
ALK / Alaska Air Group, Inc.
GWW / W.W. Grainger, Inc.
RACE / Ferrari N.V.
US92220P1057 / Varian Medical Systems, Inc.
BF.B / Brown-Forman Corporation
AY / Atlantica Sustainable Infrastructure plc
DRI / Darden Restaurants, Inc.
NLY / Annaly Capital Management, Inc.
KMI / Kinder Morgan, Inc.
LNT / Alliant Energy Corporation
MOH / Molina Healthcare, Inc.
CCK / Crown Holdings, Inc.
ARRS / ARRIS International plc
XEL / Xcel Energy Inc.
DCP / DCP Midstream LP - Unit
EQIX / Equinix, Inc.
WBS / Webster Financial Corporation
OSK / Oshkosh Corporation
ODFL / Old Dominion Freight Line, Inc.
NEWR / New Relic Inc
CVS / CVS Health Corporation
PCAR / PACCAR Inc
UMPQ / Umpqua Holdings Corp
WETF / Wisdomtree Investments Inc
SHW / The Sherwin-Williams Company
DTE / DTE Energy Company
ANET / Arista Networks Inc
DLTR / Dollar Tree, Inc.
/ Global Eagle Entertainment Inc.
AMC / AMC Entertainment Holdings, Inc.
TMX / Terminix Global Holdings Inc
IGT / International Game Technology PLC
MDLZ / Mondelez International, Inc.
CBLAQ / CBL& Associates Properties, Inc.
MGNI / Magnite, Inc.
SPGI / S&P Global Inc.
CPB / The Campbell's Company
GE / General Electric Company
FE / FirstEnergy Corp.
LUMN / Lumen Technologies, Inc.
CAIAF / CA Immobilien Anlagen AG
NEM / Newmont Corporation
ZTS / Zoetis Inc.
BR / Broadridge Financial Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
TRMB / Trimble Inc.
VRSK / Verisk Analytics, Inc.
FRC / First Republic Bank
LH / Labcorp Holdings Inc.
HPE / Hewlett Packard Enterprise Company
PPG / PPG Industries, Inc.
/ Briggs & Stratton Corp.
TMO / Thermo Fisher Scientific Inc.
MNST / Monster Beverage Corporation
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
NTRS / Northern Trust Corporation
EXEL / Exelixis, Inc.
SYY / Sysco Corporation
MDXG / MiMedx Group, Inc.
MMM / 3M Company
HIG / The Hartford Insurance Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
ALLE / Allegion plc
LEG / Leggett & Platt, Incorporated
JBLU / JetBlue Airways Corporation
CSCO / Cisco Systems, Inc.
CUBE / CubeSmart
EMR / Emerson Electric Co.
/ XL Group Ltd.
NDSN / Nordson Corporation
TSE / Trinseo PLC
SXL / Sunoco Logistics Partners L.P.
MSCI / MSCI Inc.
WMT / Walmart Inc.
CF / CF Industries Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
POOL / Pool Corporation
TFX / Teleflex Incorporated
VFC / V.F. Corporation
HCA / HCA Healthcare, Inc.
C.WSA / Citigroup, Inc.
REG / Regency Centers Corporation
QRVO / Qorvo, Inc.
CHD / Church & Dwight Co., Inc.
ESS / Essex Property Trust, Inc.
IT / Gartner, Inc.
NOW / ServiceNow, Inc.
HD / The Home Depot, Inc.
FLS / Flowserve Corporation
MPC / Marathon Petroleum Corporation
KR / The Kroger Co.
GOOGL / Alphabet Inc.
ADSK / Autodesk, Inc.
UNM / Unum Group
FAST / Fastenal Company
BBY / Best Buy Co., Inc.
PANW / Palo Alto Networks, Inc.
FANG / Diamondback Energy, Inc.
NOV / NOV Inc.
FISV / Fiserv, Inc.
PNW / Pinnacle West Capital Corporation
HBI / Hanesbrands Inc.
VLO / Valero Energy Corporation
NRG / NRG Energy, Inc.
PM / Philip Morris International Inc.
ENDP / Endo International plc
NWSA / News Corporation
ANTM / Anthem Inc
DOV / Dover Corporation
JPM / JPMorgan Chase & Co.
OKE / ONEOK, Inc.
RMD / ResMed Inc.
TRV / The Travelers Companies, Inc.
AME / AMETEK, Inc.
LDOS / Leidos Holdings, Inc.
BAC / Bank of America Corporation
US3024451011 / FLIR Systems, Inc.
DFS / Discover Financial Services
TGT / Target Corporation
NLOK / NortonLifeLock Inc
SWK / Stanley Black & Decker, Inc.
FITB / Fifth Third Bancorp
NEE / NextEra Energy, Inc.
STI / Solidion Technology, Inc.
DLR / Digital Realty Trust, Inc.
MCHP / Microchip Technology Incorporated
ETR / Entergy Corporation
THC / Tenet Healthcare Corporation
SATS / EchoStar Corporation
HLT / Hilton Worldwide Holdings Inc.
PH / Parker-Hannifin Corporation
AMZN / Amazon.com, Inc.
AGNC / AGNC Investment Corp.
/ Wyndham Destinations, Inc.
FDX / FedEx Corporation
CBRE / CBRE Group, Inc.
FDS / FactSet Research Systems Inc.
WST / West Pharmaceutical Services, Inc.
DATA / Tableau Software, Inc.
WBA / Walgreens Boots Alliance, Inc.
A / Agilent Technologies, Inc.
SBNY / Signature Bank
MCK / McKesson Corporation
GME / GameStop Corp.
TROW / T. Rowe Price Group, Inc.
HAE / Haemonetics Corporation
AVGO / Broadcom Inc.
DVA / DaVita Inc.
MAN / ManpowerGroup Inc.
SLG / SL Green Realty Corp.
CME / CME Group Inc.
AMCX / AMC Networks Inc.
COO / The Cooper Companies, Inc.
L / Loews Corporation
TDY / Teledyne Technologies Incorporated
ADS / Bread Financial Holdings Inc
SKX / Skechers U.S.A., Inc.
JEF / Jefferies Financial Group Inc.
APH / Amphenol Corporation
RTX / RTX Corporation
ROK / Rockwell Automation, Inc.
WELL / Welltower Inc.
FCX / Freeport-McMoRan Inc.
ANDV / Andeavor Corp.
FLEX / Flex Ltd.
STT / State Street Corporation
GIL / Gildan Activewear Inc.
EEFT / Euronet Worldwide, Inc.
BRK.B / Berkshire Hathaway Inc.
LLL / JX Luxventure Limited
PKG / Packaging Corporation of America
SIVB / SVB Financial Group
ESRX / Express Scripts Holding Co.
ASGN / ASGN Incorporated
GOLD / Barrick Mining Corporation
FL / Foot Locker, Inc.
WYNN / Wynn Resorts, Limited
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
QRTEA / Qurate Retail Inc - Series A
DHI / D.R. Horton, Inc.
JNPR / Juniper Networks, Inc.
HOLX / Hologic, Inc.
LEN / Lennar Corporation
NTAP / NetApp, Inc.
LLY / Eli Lilly and Company
TPR / Tapestry, Inc.
SJM / The J. M. Smucker Company
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
WDC / Western Digital Corporation
FCH / FelCor Lodging Trust, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
HST / Host Hotels & Resorts, Inc.
VRSN / VeriSign, Inc.
IVZ / Invesco Ltd.
CI / The Cigna Group
JLL / Jones Lang LaSalle Incorporated
SBAC / SBA Communications Corporation
MO / Altria Group, Inc.
APA / APA Corporation
SITE / SiteOne Landscape Supply, Inc.
IR / Ingersoll Rand Inc.
EA / Electronic Arts Inc.
PEG / Public Service Enterprise Group Incorporated
CMA / Comerica Incorporated
ADBE / Adobe Inc.
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
TXN / Texas Instruments Incorporated
CTLT / Catalent, Inc.
NI / NiSource Inc.
GPN / Global Payments Inc.
PEAK / Healthpeak Properties, Inc.
ULTA / Ulta Beauty, Inc.
AIZ / Assurant, Inc.
NAVI / Navient Corporation
CRM / Salesforce, Inc.
FIS / Fidelity National Information Services, Inc.
RCL / Royal Caribbean Cruises Ltd.
META / Meta Platforms, Inc.
GRMN / Garmin Ltd.
AAP / Advance Auto Parts, Inc.
018490100 / Allergan plc
DVN / Devon Energy Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MSI / Motorola Solutions, Inc.
CVX / Chevron Corporation
KEY / KeyCorp
MCO / Moody's Corporation
APD / Air Products and Chemicals, Inc.
DGX / Quest Diagnostics Incorporated
WU / The Western Union Company
NDAQ / Nasdaq, Inc.
BK / The Bank of New York Mellon Corporation
HSY / The Hershey Company
HAR / Harman International Industries, Inc.
DHR / Danaher Corporation
MAS / Masco Corporation
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
AEP / American Electric Power Company, Inc.
SNA / Snap-on Incorporated
EMN / Eastman Chemical Company
CDW / CDW Corporation
V / Visa Inc.
YNDX / Yandex N.V.
/ Wyndham Destinations, Inc.
KBH / KB Home
LEA / Lear Corporation
OMF / OneMain Holdings, Inc.
PF / Pinnacle Foods, Inc.
MFA / MFA Financial, Inc.
OGE / OGE Energy Corp.
PHM / PulteGroup, Inc.
CERN / Cerner Corp.
KKR / KKR & Co. Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
HFC / HollyFrontier Corp
AAPL / Apple Inc.
NVRO / Nevro Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)