Market Value534,183,000
Total Holdings718
File Date2016-11-09
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)
INSM / Insmed Incorporated
EVER / EverQuote, Inc.
EQT / EQT Corporation
AMD / Advanced Micro Devices, Inc.
XOM / Exxon Mobil Corporation
PHM / PulteGroup, Inc.
ALK / Alaska Air Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
HIW / Highwoods Properties, Inc.
BBBY / Bed Bath & Beyond, Inc.
PPL / PPL Corporation
PLAB / Photronics, Inc.
US3024451011 / FLIR Systems, Inc.
SPGI / S&P Global Inc.
LUMN / Lumen Technologies, Inc.
SSW / Seaspan Corp.
QLIK / Qlik Technologies Inc.
IPG / The Interpublic Group of Companies, Inc.
AVNT / Avient Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
CSX / CSX Corporation
SNBR / Sleep Number Corporation
PEP / PepsiCo, Inc.
PFPT / Proofpoint Inc
GILD / Gilead Sciences, Inc.
RSG / Republic Services, Inc.
LPT / Liberty Property Trust
AGX / Argan, Inc.
JBL / Jabil Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
NTRS / Northern Trust Corporation
/ Gulfport Energy Corp.
DIS / The Walt Disney Company
SYF / Synchrony Financial
SPG / Simon Property Group, Inc.
TEL / TE Connectivity plc
BJRI / BJ's Restaurants, Inc.
PDS / Precision Drilling Corporation
FTNT / Fortinet, Inc.
THO / THOR Industries, Inc.
POWI / Power Integrations, Inc.
CAR / Avis Budget Group, Inc.
OSUR / OraSure Technologies, Inc.
SKT / Tanger Inc.
US75606N1090 / RealPage Inc
MKC / McCormick & Company, Incorporated
CC / The Chemours Company
SNX / TD SYNNEX Corporation
OHI / Omega Healthcare Investors, Inc.
BGFV / Big 5 Sporting Goods Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
TRP / TC Energy Corporation
ENH / Endurance Specialty Holdings, Ltd.
BHI / Baker Hughes Inc.
DFT / Dupont Fabros Technology, Inc.
NNN / NNN REIT, Inc.
MMSI / Merit Medical Systems, Inc.
COMM / CommScope Holding Company, Inc.
CVGW / Calavo Growers, Inc.
BRC / Brady Corporation
PF / Pinnacle Foods, Inc.
SLCA / U.S. Silica Holdings, Inc.
SHOR / ShorTel, Inc.
FIVN / Five9, Inc.
STLD / Steel Dynamics, Inc.
ENB / Enbridge Inc.
887228104 / Time Inc.
CRZO / Carrizo Oil & Gas, Inc.
IPHS / Innophos Holdings, Inc.
SPLK / Splunk Inc.
ZEN / Zendesk Inc
ALV / Autoliv, Inc.
ACCO / ACCO Brands Corporation
LGND / Ligand Pharmaceuticals Incorporated
WEN / The Wendy's Company
CLI / Mack-Cali Realty Corp.
JOY / Joy Global, Inc.
NPO / Enpro Inc.
SXC / SunCoke Energy, Inc.
B / Barrick Mining Corporation
AGRO / Adecoagro S.A.
INN / Summit Hotel Properties, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
LNKD / LinkedIn Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
IMAX / IMAX Corporation
628852204 / NCI Building Systems, Inc.
VIRT / Virtu Financial, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
SAIC / Science Applications International Corporation
RHP / Ryman Hospitality Properties, Inc.
EXAM / ExamWorks Group, Inc.
AVAV / AeroVironment, Inc.
HAWK / Blackhawk Network Holdings, Inc.
KO / The Coca-Cola Company
CSIQ / Canadian Solar Inc.
JACK / Jack in the Box Inc.
WR / Westar Energy, Inc.
WAIR / Wesco Aircraft Holdings Inc.
CORE / Core-Mark Hldg Co Inc
GHL / Greenhill & Co Inc
N / NetSuite, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
AMKR / Amkor Technology, Inc.
SNR / New Senior Investment Group Inc
SMTC / Semtech Corporation
CBB / Cincinnati Bell, Inc.
CNK / Cinemark Holdings, Inc.
CXP / Columbia Property Trust Inc
WDC / Western Digital Corporation
CEB / CEB Inc.
WCC / WESCO International, Inc.
CAKE / The Cheesecake Factory Incorporated
SIR / Select Income REIT
PRA / ProAssurance Corporation
TXRH / Texas Roadhouse, Inc.
US40425J1016 / HMS Holdings Corp.
BMO / Bank of Montreal
NYRT / New York REIT, Inc.
TVPT / Travelport Worldwide Ltd.
POOL / Pool Corporation
PMC / PIMCO Municipal Credit Income Fund
MRD / Memorial Resource Development Corp.
PH / Parker-Hannifin Corporation
MRC / MRC Global Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
MSCC / Microsemi Corp.
MKTO / Marketo, Inc.
TROX / Tronox Holdings plc
MPAA / Motorcar Parts of America, Inc.
ARAY / Accuray Incorporated
GDDY / GoDaddy Inc.
US7018771029 / Parsley Energy, Inc.
BRO / Brown & Brown, Inc.
EPAM / EPAM Systems, Inc.
OXM / Oxford Industries, Inc.
COG / Cabot Oil & Gas Corp.
464592104 / Isle of Capris Casinos, Inc.
RGLD / Royal Gold, Inc.
APH / Amphenol Corporation
SJM / The J. M. Smucker Company
APD / Air Products and Chemicals, Inc.
TECK.B / Teck Resources Limited
RE / Everest Re Group Ltd
BA / The Boeing Company
AYR / Aircastle Ltd.
AMN / AMN Healthcare Services, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
EQC / Equity Commonwealth
CE / Celanese Corporation
AGO / Assured Guaranty Ltd.
LOW / Lowe's Companies, Inc.
UTHR / United Therapeutics Corporation
ADS / Bread Financial Holdings Inc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
AGCO / AGCO Corporation
FITB / Fifth Third Bancorp
LEA / Lear Corporation
BKCC / BlackRock Capital Investment Corporation
HPP / Hudson Pacific Properties, Inc.
VG / Venture Global, Inc.
BDN / Brandywine Realty Trust
HCA / HCA Healthcare, Inc.
GCO / Genesco Inc.
RPT / Rithm Property Trust Inc.
US21871D1037 / Corelogic Inc
IR / Ingersoll Rand Inc.
AHT / Ashford Hospitality Trust, Inc.
FNB / F.N.B. Corporation
GPK / Graphic Packaging Holding Company
AGNC / AGNC Investment Corp.
VMW / Vmware Inc. - Class A
TTI / TETRA Technologies, Inc.
VOYA / Voya Financial, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
129603106 / Calgon Carbon Corp.
X / United States Steel Corporation
STL / Sterling Bancorp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
VIAB / Viacom, Inc.
ES / Eversource Energy
CLDX / Celldex Therapeutics, Inc.
AZO / AutoZone, Inc.
WFT / Weatherford International plc
SPR / Spirit AeroSystems Holdings, Inc.
KSS / Kohl's Corporation
AAN / The Aaron's Company, Inc.
PBCT / People`s United Financial Inc
OSK / Oshkosh Corporation
COR / Cencora, Inc.
RWT / Redwood Trust, Inc.
EAT / Brinker International, Inc.
IBKC / IBERIABANK Corp.
MDRX / Veradigm Inc.
NUVA / Nuvasive Inc
ZAYO / Zayo Group Holdings, Inc.
DENN / Denny's Corporation
DK / Delek US Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
CHS / Chico's FAS, Inc.
SFM / Sprouts Farmers Market, Inc.
HAFC / Hanmi Financial Corporation
ACTG / Acacia Research Corporation
THG / The Hanover Insurance Group, Inc.
/ Sina Corp.
SPTN / SpartanNash Company
TBI / TrueBlue, Inc.
TRS / TriMas Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
UMPQ / Umpqua Holdings Corp
TDC / Teradata Corporation
HAIN / The Hain Celestial Group, Inc.
WTRG / Essential Utilities, Inc.
SEIC / SEI Investments Company
TYPE / Monotype Imaging Holdings, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
CBPX / Continental Building Products, Inc.
DST / DST Systems, Inc.
QUAD / Quad/Graphics, Inc.
KBR / KBR, Inc.
NTCT / NetScout Systems, Inc.
MYCC / ClubCorp Holdings, Inc.
KRC / Kilroy Realty Corporation
GKOS / Glaukos Corporation
US98884U1088 / ZAGG Inc
SLAB / Silicon Laboratories Inc.
TOWR / Tower International, Inc.
PLUS / ePlus inc.
FUL / H.B. Fuller Company
ALLY / Ally Financial Inc.
DHX / DHI Group, Inc.
JLL / Jones Lang LaSalle Incorporated
SYNA / Synaptics Incorporated
DRH / DiamondRock Hospitality Company
MSM / MSC Industrial Direct Co., Inc.
HW / Headwaters Inc.
EPAY / Bottomline Technologies (Delaware) Inc
TOL / Toll Brothers, Inc.
SBRA / Sabra Health Care REIT, Inc.
OME / Omega Protein Corp.
LCI / Lannett Co., Inc.
BWXT / BWX Technologies, Inc.
ATEN / A10 Networks, Inc.
ABB / ABB Ltd. - ADR
AMPH / Amphastar Pharmaceuticals, Inc.
US1011191053 / Boston Private Financial Hldg Inc
CBM / Cambrex Corp.
CFNL / Cardinal Financial Corp.
CARA / Cara Therapeutics, Inc.
FIX / Comfort Systems USA, Inc.
EVC / Entravision Communications Corporation
US33812L1026 / Fitbit Inc.
HZNP / Horizon Therapeutics Plc
LSI / Life Storage Inc - Registered Shares
PBH / Prestige Consumer Healthcare Inc.
RAI / Reynolds American, Inc.
REG / Regency Centers Corporation
TSRO / TESARO, Inc.
SAIA / Saia, Inc.
SSP / The E.W. Scripps Company
TECD / Tech Data Corp.
UTEK / Ultratech, Inc.
91911K102 / Bausch Health Companies
VEEV / Veeva Systems Inc.
VCRA / Vocera Communication Inc
WDFC / WD-40 Company
COLM / Columbia Sportswear Company
US4989042001 / Knoll Inc
TREX / Trex Company, Inc.
MOH / Molina Healthcare, Inc.
LQ / La Quinta Holdings Inc.
DY / Dycom Industries, Inc.
DDS / Dillard's, Inc.
ECA / EnCana Corp.
EBS / Emergent BioSolutions Inc.
SPLS / Staples, Inc.
EEFT / Euronet Worldwide, Inc.
MANH / Manhattan Associates, Inc.
CLF / Cleveland-Cliffs Inc.
CCEP / Coca-Cola Europacific Partners PLC
MTDR / Matador Resources Company
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
RDC / Rowan Companies plc
BAH / Booz Allen Hamilton Holding Corporation
WPM / Wheaton Precious Metals Corp.
AWI / Armstrong World Industries, Inc.
ISBC / Investors Bancorp Inc
CFG / Citizens Financial Group, Inc.
OA / Orbital ATK, Inc.
IM / Ingram Micro Inc.
NTRI / NutriSystem, Inc.
OFG / OFG Bancorp
SKYW / SkyWest, Inc.
DRQ / Dril-Quip, Inc.
SYNH / Syneos Health Inc - Class A
CRC / California Resources Corporation
COWN / Cowen Inc - Class A
SAAS / inContact, Inc.
GPI / Group 1 Automotive, Inc.
RLI / RLI Corp.
AMP / Ameriprise Financial, Inc.
CPF / Central Pacific Financial Corp.
STZ / Constellation Brands, Inc.
ATSG / Air Transport Services Group, Inc.
FNF / Fidelity National Financial, Inc.
EFX / Equifax Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
PENN / PENN Entertainment, Inc.
KRG / Kite Realty Group Trust
WAL / Western Alliance Bancorporation
SITE / SiteOne Landscape Supply, Inc.
BCE / BCE Inc.
SIX / Six Flags Entertainment Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
H / Hyatt Hotels Corporation
HMHC / Houghton Mifflin Harcourt Co
NHI / National Health Investors, Inc.
FRT / Federal Realty Investment Trust
ALSN / Allison Transmission Holdings, Inc.
WSM / Williams-Sonoma, Inc.
GXP / Great Plains Energy, Inc.
HTA / Healthcare Realty Trust Inc - Class A
LXP / LXP Industrial Trust
MATX / Matson, Inc.
INGR / Ingredion Incorporated
ORIT / Oritani Financial Corp.
FSS / Federal Signal Corporation
JNJ / Johnson & Johnson
HLX / Helix Energy Solutions Group, Inc.
868536103 / Supervalu, Inc.
RPXC / RPX Corporation
YELP / Yelp Inc.
DOX / Amdocs Limited
WST / West Pharmaceutical Services, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ADTN / ADTRAN Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
PVTB / PrivateBancorp, Inc.
TEN / Tsakos Energy Navigation Limited
MNKKQ / Mallinckrodt Plc
CYS / CYS Investments, Inc.
FE / FirstEnergy Corp.
SALE / RetailMeNot, Inc.
NPPXF / NTT, Inc.
MDP / Meredith Holdings Corp
EL / The Estée Lauder Companies Inc.
JPM / JPMorgan Chase & Co.
BRKS / Brooks Automation, Inc.
ON / ON Semiconductor Corporation
RUTH / Ruths Hospitality Group Inc
ELY / Topgolf Callaway Brands Corp
ROIC / Retail Opportunity Investments Corp.
WPC / W. P. Carey Inc.
IART / Integra LifeSciences Holdings Corporation
HXL / Hexcel Corporation
163893209 / Chemtura Corp.
US2243991054 / Crane Co.
PEI / Pennsylvania Real Estate Investment Trust
UCBI / United Community Banks, Inc.
SFLY / Shutterfly, Inc.
ORI / Old Republic International Corporation
RTN / Raytheon Co.
ULTI / Ultimate Software Group, Inc. (The)
MSI / Motorola Solutions, Inc.
CATY / Cathay General Bancorp
PMT / PennyMac Mortgage Investment Trust
RPAI / Retail Properties of America Inc - Class A
57772K101 / Maxim Integrated Products Inc.
AFL / Aflac Incorporated
GPS / The Gap, Inc.
MMM / 3M Company
AMCX / AMC Networks Inc.
AEE / Ameren Corporation
CPS / Cooper-Standard Holdings Inc.
RTX / RTX Corporation
COF / Capital One Financial Corporation
XEL / Xcel Energy Inc.
STT / State Street Corporation
CTXS / Citrix Systems, Inc.
UNM / Unum Group
EXR / Extra Space Storage Inc.
PSA / Public Storage
CYH / Community Health Systems, Inc.
CXW / CoreCivic, Inc.
NR / NPK International Inc.
NMFC / New Mountain Finance Corporation
TTWO / Take-Two Interactive Software, Inc.
US00770F1049 / Aegion Corp
TRI / Thomson Reuters Corporation
SLM / SLM Corporation
CRH / CRH plc
WNR / Western Refining, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
FIS / Fidelity National Information Services, Inc.
CSL / Carlisle Companies Incorporated
US40416M1053 / Hd Supply Inc.
GEO / The GEO Group, Inc.
MCD / McDonald's Corporation
IAC / IAC Inc.
AVG / AVG Technologies N.V.
DOOR / Masonite International Corporation
SNCR / Synchronoss Technologies, Inc.
SFUN / Fang Holdings Ltd - ADR
BLDR / Builders FirstSource, Inc.
ENS / EnerSys
AX / Axos Financial, Inc.
KRNY / Kearny Financial Corp.
LPI / Laredo Petroleum Inc.
SUM / Summit Materials, Inc.
KN / Knowles Corporation
CPHD / Cepheid
ECOL / US Ecology Inc.
ALOG / Analogic Corp.
JUNO / Juno Therapeutics, Inc.
MASI / Masimo Corporation
OCLR / Oclaro, Inc
RLJ / RLJ Lodging Trust
WGL / WGL Holdings, Inc.
DTE / DTE Energy Company
FHI / Federated Hermes, Inc.
VR / Global X Funds - Global X Metaverse ETF
URBN / Urban Outfitters, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FOE / Ferro Corp.
HSNI / HSN, Inc.
R / Ryder System, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
KCG / KCG Holdings, Inc.
DIN / Dine Brands Global, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
UIS / Unisys Corporation
TILE / Interface, Inc.
TRCO / Tribune Media Company
GPRO / GoPro, Inc.
FPO / First Potomac Realty Trust
ICUI / ICU Medical, Inc.
XHR / Xenia Hotels & Resorts, Inc.
BRCD / Brocade Communications Systems, Inc.
CSRA / CSRA Inc.
RT / Ruby Tuesday, Inc.
STNG / Scorpio Tankers Inc.
918194101 / VCA Inc.
BEL / Belmond Ltd.
JCOM / J2 Global Inc.
OFIX / Orthofix Medical Inc.
ESL / Esterline Technologies Corp.
RMBS / Rambus Inc.
GMED / Globus Medical, Inc.
ERF / Enerplus Corporation
SIMA / SIM Acquisition Corp. I
US92346NAB55 / VeriFone Systems, Inc
RARE / Ultragenyx Pharmaceutical Inc.
EVHC / Envision Healthcare Holdings, Inc.
NTGR / NETGEAR, Inc.
CVT / Cvent Holding Corp
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
FOX / Fox Corporation
MRO / Marathon Oil Corporation
/ Array BioPharma, Inc.
EGN / Energen Corp.
DBD / Diebold Nixdorf, Incorporated
CVI / CVR Energy, Inc.
VVC / Vectren Corp.
BFAM / Bright Horizons Family Solutions Inc.
CAMP / Camp4 Therapeutics Corporation
VC / Visteon Corporation
CBI / Chicago Bridge & Iron Co., N.V.
TTEK / Tetra Tech, Inc.
IPXL / Impax Laboratories, Inc.
ACC / American Campus Communities Inc.
MRK / Merck & Co., Inc.
SNV / Synovus Financial Corp.
GDOT / Green Dot Corporation
SPSC / SPS Commerce, Inc.
AR / Antero Resources Corporation
LKQ / LKQ Corporation
DAN / Dana Incorporated
PAG / Penske Automotive Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
US7625941098 / Rice Energy Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
VIVO / Meridian Bioscience Inc.
QCOM / QUALCOMM Incorporated
CUBE / CubeSmart
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XNPT / XenoPort, Inc.
LAD / Lithia Motors, Inc.
MUSA / Murphy USA Inc.
PANW / Palo Alto Networks, Inc.
RSPP / RSP Permian, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MOV / Movado Group, Inc.
GIMO / Gigamon Inc.
74005P104 / Praxair, Inc.
BNCL / Beneficial Bancorp, Inc.
CMS / CMS Energy Corporation
BKU / BankUnited, Inc.
06647F102 / Bankrate, Inc.
/ McDermott International, Inc.
ESRX / Express Scripts Holding Co.
ARRS / ARRIS International plc
OC / Owens Corning
CHRW / C.H. Robinson Worldwide, Inc.
PINC / Premier, Inc.
DLB / Dolby Laboratories, Inc.
HUN / Huntsman Corporation
RGA / Reinsurance Group of America, Incorporated
VLY / Valley National Bancorp
BIG / Big Lots, Inc.
US69354M1080 / PRA Health Sciences Inc
TSCO / Tractor Supply Company
KFY / Korn Ferry
BCC / Boise Cascade Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BW / Babcock & Wilcox Enterprises, Inc.
CEVA / CEVA, Inc.
MITL / Mitel Networks Corp
NATI / National Instruments Corp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SFS / Smart & Final Stores, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SCSC / ScanSource, Inc.
EWBC / East West Bancorp, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ENIA / Enel Americas SA - ADR
HUBB / Hubbell Incorporated
SIGI / Selective Insurance Group, Inc.
STO / Statoil ASA
CRUS / Cirrus Logic, Inc.
FBR / Fibria Celulose S.A.
WMT / Walmart Inc.
ARW / Arrow Electronics, Inc.
TTMI / TTM Technologies, Inc.
PTEN / Patterson-UTI Energy, Inc.
PXD / Pioneer Natural Resources Company
HA / Hawaiian Holdings, Inc.
FTD / FTD Companies, Inc.
NJR / New Jersey Resources Corporation
BKH / Black Hills Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NWE / NorthWestern Energy Group, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
EGP / EastGroup Properties, Inc.
PRGS / Progress Software Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ABCO / Advisory Board Co. (The)
TPX / Somnigroup International Inc.
BDC / Belden Inc.
ABG / Asbury Automotive Group, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
WERN / Werner Enterprises, Inc.
CPG / Veren Inc.
BZH / Beazer Homes USA, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
QTS / Qts Realty Trust Inc - Class A
JBSS / John B. Sanfilippo & Son, Inc.
VGR / Vector Group Ltd.
US5249011058 / Legg Mason, Inc.
ACOR / Acorda Therapeutics, Inc.
IMPV / Imperva, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
TKR / The Timken Company
FLO / Flowers Foods, Inc.
ESV / Ensco plc
CHH / Choice Hotels International, Inc.
TGI / Triumph Group, Inc.
737464107 / Post Properties, Inc.
ARMK / Aramark
POLY / Plantronics, Inc.
MTOR / Meritor Inc
VRNT / Verint Systems Inc.
BKS / Barnes & Noble, Inc.
FRGI / Fiesta Restaurant Group Inc
VNDA / Vanda Pharmaceuticals Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
MTZ / MasTec, Inc.
CFX / Colfax Corp
VSTO / Vista Outdoor Inc.
BECN / Beacon Roofing Supply, Inc.
WSTC / West Corp.
PETX / Aratana Therapeutics, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
UEPS / Lesaka Technologies Inc
SCLN / SciClone Pharmaceuticals, Inc.
TSRA / Tessera Technologies, Inc.
PCRX / Pacira BioSciences, Inc.
AIR / AAR Corp.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
LGIH / LGI Homes, Inc.
LHCG / LHC Group Inc
KW / Kennedy-Wilson Holdings, Inc.
SUI / Sun Communities, Inc.
KAI / Kadant Inc.
SXI / Standex International Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SAFT / Safety Insurance Group, Inc.
NDSN / Nordson Corporation
IOC / InterOil Corporation
BMS / Bemis Co., Inc.
CCK / Crown Holdings, Inc.
OZRK / Bank of the Ozarks, Inc.
US0906721065 / BioTelemetry, Inc.
HL / Hecla Mining Company
PACW / Pacwest Bancorp
PNRA / Panera Bread Co.
PAYC / Paycom Software, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
JW.A / John Wiley & Sons Inc. - Class A
RPTP / Raptor Pharmaceutical Corp.
SRCI / SRC Energy Inc
VSH / Vishay Intertechnology, Inc.
024237020 / Dean Foods Co
HPT / Hospitality Properties Trust
SASOF / Sasol Limited
TNP / Tsakos Energy Navigation Limited
ABMD / Abiomed Inc.
US85207U1051 / Sprint Corporation
RNG / RingCentral, Inc.
NYLD.A / NRG Yield, Inc
OUT / OUTFRONT Media Inc.
GGG / Graco Inc.
IVR / Invesco Mortgage Capital Inc.
DDD / 3D Systems Corporation
COKE / Coca-Cola Consolidated, Inc.
PLD / Prologis, Inc.
DWRE / Demandware Inc.
REGI / Renewable Energy Group Inc
FHN / First Horizon Corporation
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
AEIS / Advanced Energy Industries, Inc.
FAF / First American Financial Corporation
NCMI / National CineMedia, Inc.
US9487411038 / Weingarten Realty Investors
CRI / Carter's, Inc.
/ FRANCESCAS HLDGS CORP
SHW / The Sherwin-Williams Company
MTN / Vail Resorts, Inc.
ENDP / Endo International plc
PM / Philip Morris International Inc.
V / Visa Inc.
CSTM / Constellium SE
DG / Dollar General Corporation
UDR / UDR, Inc.
BBWI / Bath & Body Works, Inc.
DVN / Devon Energy Corporation
AMAT / Applied Materials, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
US6550441058 / Noble Energy, Inc.
BSX / Boston Scientific Corporation
00B65Z9D7 / Noble Corporation plc
/ Voya Prime Rate Trust
US8865471085 / Tiffany & Co.
RCL / Royal Caribbean Cruises Ltd.
OKE / ONEOK, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FSP / Franklin Street Properties Corp.
CME / CME Group Inc.
NBR / Nabors Industries Ltd.
PPG / PPG Industries, Inc.
MNR / Mach Natural Resources LP
J / Jacobs Solutions Inc.
WY / Weyerhaeuser Company
INCY / Incyte Corporation
PVH / PVH Corp.
MJN / Mead Johnson Nutrition Co.
HBAN / Huntington Bancshares Incorporated
SSNC / SS&C Technologies Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
CIM / Chimera Investment Corporation
ABC / Amerisource Bergen Corp.
EHC / Encompass Health Corporation
CLX / The Clorox Company
HLT / Hilton Worldwide Holdings Inc.
PRGO / Perrigo Company plc
DOV / Dover Corporation
LNT / Alliant Energy Corporation
STMP / Stamps.com Inc.
BKD / Brookdale Senior Living Inc.
MTW / The Manitowoc Company, Inc.
US8766641034 / Taubman Centers, Inc.
LXK / Lexmark International, Inc.
US7587501039 / Regal-Beloit Corp.
BC / Brunswick Corporation
G / Genpact Limited
HRC / Hill-Rom Holdings Inc
GWR / Genesee & Wyoming, Inc.
RRD / R.R. Donnelley & Sons Co.
ST / Sensata Technologies Holding plc
ARCO / Arcos Dorados Holdings Inc.
LVS / Las Vegas Sands Corp.
QURE / uniQure N.V.
FN / Fabrinet
ITW / Illinois Tool Works Inc.
US00C4U1L353 / Mylan N.V.
TTC / The Toro Company
ETN / Eaton Corporation plc
JCP / J.C. Penney Co., Inc.
MOS / The Mosaic Company
ALTO / Alto Ingredients, Inc.
US55027E1029 / Luminex Corporation
LLTC / Linear Technology Corp.
BGS / B&G Foods, Inc.
VIAV / Viavi Solutions Inc.
BWLD / Buffalo Wild Wings, Inc.
BG / Bunge Global SA
CNO / CNO Financial Group, Inc.
SWM / Schweitzer-Mauduit International, Inc.
MDSO / Medidata Solutions, Inc.
CSOD / Cornerstone OnDemand Inc
DBI / Designer Brands Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
ELNK / EarthLink Holdings Corp.
CMTL / Comtech Telecommunications Corp.
ALJ / Alon USA Energy, Inc.
GES / Guess?, Inc.
CDE / Coeur Mining, Inc.
IRBT / iRobot Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
RXN / Rexnord Corp
BLMN / Bloomin' Brands, Inc.
OCSL / Oaktree Specialty Lending Corporation
HSC / Enviri Corp
US2168311072 / Cooper Tire & Rubber Co
BID / Sotheby's
KS / KapStone Paper & Packaging Corp.
WDAY / Workday, Inc.
XXIA / Ixia
KATE / Kate Spade & Company
BXS / BancorpSouth Bank
SNH / Senior Housing Properties Trust
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
MYGN / Myriad Genetics, Inc.
KOS / Kosmos Energy Ltd.
HUBG / Hub Group, Inc.
CAVM / MontaVista Software, LLC
FMER / FirstMerit Corp.
NX / Quanex Building Products Corporation
ONB / Old National Bancorp
AWR / American States Water Company
SF / Stifel Financial Corp.
MBT / Mobile Telesystems PJSC - ADR
CPE / Callon Petroleum Company
ISIL / Intersil Corp.
EME / EMCOR Group, Inc.
PB / Prosperity Bancshares, Inc.
CW / Curtiss-Wright Corporation
H01531104 / Allied World Assurance Company Holding AG
SIRI / Sirius XM Holdings Inc.
AVP / Avon Products, Inc.
LULU / lululemon athletica inc.
RLGY / Realogy Holdings Corp
DAR / Darling Ingredients Inc.
DGI / DigitalGlobe, Inc.
WOR / Worthington Enterprises, Inc.
DRE / Duke Realty Corporation - Preferred Security
OII / Oceaneering International, Inc.
385002100 / Gramercy Property Trust Inc.
HELE / Helen of Troy Limited
WAT / Waters Corporation
POT / Potash Corp. of Saskatchewan, Inc.
NOW / ServiceNow, Inc.
/ Pier 1 Imports, Inc.
KMI / Kinder Morgan, Inc.
FBHS / Fortune Brands Home & Security Inc
TK / Teekay Corporation Ltd.
LUV / Southwest Airlines Co.
ACGL / Arch Capital Group Ltd.
ANF / Abercrombie & Fitch Co.
WPG / Washington Prime Group Inc
CCI / Crown Castle Inc.
ICE / Intercontinental Exchange, Inc.
MBLY / Mobileye Global Inc.
ALLE / Allegion plc
BMG253431073 / Cosan Ltd.
/
AON / Aon plc
WEC / WEC Energy Group, Inc.
NKE / NIKE, Inc.
TER / Teradyne, Inc.
ALGN / Align Technology, Inc.
PFE / Pfizer Inc.
NUAN / Nuance Communications Inc
NWSA / News Corporation
61166W101 / Monsanto Co.
CCJ / Cameco Corporation
LGF.A / Lions Gate Entertainment Corp.
RAX / Rackspace Hosting, Inc.
NEE / NextEra Energy, Inc.
ALL / The Allstate Corporation
AKAM / Akamai Technologies, Inc.
RRC / Range Resources Corporation
PCAR / PACCAR Inc
NXGN / NextGen Healthcare Inc
NLOK / NortonLifeLock Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AGEN / Agenus Inc.
NSC / Norfolk Southern Corporation
LMT / Lockheed Martin Corporation
FTR / Frontier Communications Corp.
LHX / L3Harris Technologies, Inc.
DISH / DISH Network Corporation
KSU / Kansas City Southern
AYI / Acuity Inc.
MA / Mastercard Incorporated
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
BV / BrightView Holdings, Inc.
XEC / Cimarex Energy Co.
GT / The Goodyear Tire & Rubber Company
COST / Costco Wholesale Corporation
HST / Host Hotels & Resorts, Inc.
KMT / Kennametal Inc.
WYNN / Wynn Resorts, Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
ED / Consolidated Edison, Inc.
LHO / LaSalle Hotel Properties
PSMT / PriceSmart, Inc.
PDCO / Patterson Companies, Inc.
ISRG / Intuitive Surgical, Inc.
UNH / UnitedHealth Group Incorporated
EXK / Endeavour Silver Corp.
TFX / Teleflex Incorporated
TIMP3 / TIM Participacoes SA
CMI / Cummins Inc.
AXTA / Axalta Coating Systems Ltd.
BWA / BorgWarner Inc.
MAC / The Macerich Company
WRK / WestRock Company
AU / AngloGold Ashanti plc
BIIB / Biogen Inc.
SEE / Sealed Air Corporation
MMC / Marsh & McLennan Companies, Inc.
DPZ / Domino's Pizza, Inc.
IT / Gartner, Inc.
KMB / Kimberly-Clark Corporation
SZY / Sykes Enterprises, Inc.
FLEX / Flex Ltd.
UHS / Universal Health Services, Inc.
DFS / Discover Financial Services
NGD / New Gold Inc.
AJG / Arthur J. Gallagher & Co.
MSCI / MSCI Inc.
RF / Regions Financial Corporation
AGI / Alamos Gold Inc.
SWBI / Smith & Wesson Brands, Inc.
SPB / Spectrum Brands Holdings, Inc.
MDLZ / Mondelez International, Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
AFG / American Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
CNQ / Canadian Natural Resources Limited
US92220P1057 / Varian Medical Systems, Inc.
GME / GameStop Corp.
TU / TELUS Corporation
ESNT / Essent Group Ltd.
AG / First Majestic Silver Corp.
PNC / The PNC Financial Services Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
WM / Waste Management, Inc.
HWC / Hancock Whitney Corporation
A / Agilent Technologies, Inc.
CWEN / Clearway Energy, Inc.
UIHC / American Coastal Insurance Corp
AROC / Archrock, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
/ Global Eagle Entertainment Inc.
AMC / AMC Entertainment Holdings, Inc.
TMX / Terminix Global Holdings Inc
CNI / Canadian National Railway Company
PRMW / Primo Water Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ROST / Ross Stores, Inc.
CBLAQ / CBL& Associates Properties, Inc.
MGNI / Magnite, Inc.
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
CPB / The Campbell's Company
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
WHR / Whirlpool Corporation
BRK.B / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
LH / Labcorp Holdings Inc.
STX / Seagate Technology Holdings plc
JNPR / Juniper Networks, Inc.
/ Briggs & Stratton Corp.
HES / Hess Corporation
ANTM / Anthem Inc
KDP / Keurig Dr Pepper Inc.
ADP / Automatic Data Processing, Inc.
CBRE / CBRE Group, Inc.
EXEL / Exelixis, Inc.
CTLT / Catalent, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
SNA / Snap-on Incorporated
SBAC / SBA Communications Corporation
MU / Micron Technology, Inc.
EBAY / eBay Inc.
CAG / Conagra Brands, Inc.
SBUX / Starbucks Corporation
SIVB / SVB Financial Group
CHD / Church & Dwight Co., Inc.
MHK / Mohawk Industries, Inc.
PKG / Packaging Corporation of America
FL / Foot Locker, Inc.
ESS / Essex Property Trust, Inc.
FLS / Flowserve Corporation
/ Delphi Technologies PLC
KR / The Kroger Co.
K / Kellanova
HAS / Hasbro, Inc.
TWX / Warner Media LLC
CVS / CVS Health Corporation
FISV / Fiserv, Inc.
SRCL / Stericycle, Inc.
NUE / Nucor Corporation
BBY / Best Buy Co., Inc.
STI / Solidion Technology, Inc.
COO / The Cooper Companies, Inc.
CRL / Charles River Laboratories International, Inc.
ORCL / Oracle Corporation
EA / Electronic Arts Inc.
LYV / Live Nation Entertainment, Inc.
LOCK / LifeLock, Inc.
PGR / The Progressive Corporation
CCL / Carnival Corporation & plc
NRG / NRG Energy, Inc.
HRB / H&R Block, Inc.
USB / U.S. Bancorp
META / Meta Platforms, Inc.
HAR / Harman International Industries, Inc.
JBLU / JetBlue Airways Corporation
BAX / Baxter International Inc.
ETR / Entergy Corporation
UAL / United Airlines Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
IRM / Iron Mountain Incorporated
MTD / Mettler-Toledo International Inc.
DLR / Digital Realty Trust, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
NDAQ / Nasdaq, Inc.
EXAS / Exact Sciences Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
DATA / Tableau Software, Inc.
NLSN / Nielsen Holdings plc
SBNY / Signature Bank
DRI / Darden Restaurants, Inc.
RMD / ResMed Inc.
C.WSA / Citigroup, Inc.
SLG / SL Green Realty Corp.
CAH / Cardinal Health, Inc.
M / Macy's, Inc.
BGCP / BGC Partners Inc - Class A
NOC / Northrop Grumman Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
ANDV / Andeavor Corp.
MAT / Mattel, Inc.
AIV / Apartment Investment and Management Company
NTAP / NetApp, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
IVZ / Invesco Ltd.
KEY / KeyCorp
RCI / Rogers Communications Inc.
DHI / D.R. Horton, Inc.
FTI / TechnipFMC plc
SCMP / Sucampo Pharmaceuticals, Inc.
GPN / Global Payments Inc.
872307903 / TCF Financial Corporation
MHLD / Maiden Holdings, Ltd.
MET / MetLife, Inc.
AMT / American Tower Corporation
DOW / Dow Inc.
CNP / CenterPoint Energy, Inc.
HOLX / Hologic, Inc.
MGM / MGM Resorts International
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
RJF / Raymond James Financial, Inc.
HD / The Home Depot, Inc.
FCH / FelCor Lodging Trust, Inc.
RHT / Red Hat, Inc.
VFC / V.F. Corporation
PCG / PG&E Corporation
MO / Altria Group, Inc.
WMB / The Williams Companies, Inc.
ADM / Archer-Daniels-Midland Company
ZTS / Zoetis Inc.
BGC / BGC Group, Inc.
SYY / Sysco Corporation
ANSS / ANSYS, Inc.
TGT / Target Corporation
CELG / Celgene Corp.
URI / United Rentals, Inc.
HRL / Hormel Foods Corporation
LEG / Leggett & Platt, Incorporated
DVA / DaVita Inc.
LNC / Lincoln National Corporation
TPR / Tapestry, Inc.
GD / General Dynamics Corporation
CF / CF Industries Holdings, Inc.
CSCO / Cisco Systems, Inc.
SWKS / Skyworks Solutions, Inc.
EW / Edwards Lifesciences Corporation
PEG / Public Service Enterprise Group Incorporated
XLNX / Xilinx, Inc.
AMG / Affiliated Managers Group, Inc.
CMRX / Chimerix, Inc.
TSS / Total System Services, Inc.
AVY / Avery Dennison Corporation
RHI / Robert Half Inc.
VLO / Valero Energy Corporation
MAS / Masco Corporation
AIZ / Assurant, Inc.
DAL / Delta Air Lines, Inc.
MCK / McKesson Corporation
CDW / CDW Corporation
CL / Colgate-Palmolive Company
JBHT / J.B. Hunt Transport Services, Inc.
SIG / Signet Jewelers Limited
/ Wyndham Destinations, Inc.
WFC / Wells Fargo & Company
RL / Ralph Lauren Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
PG / The Procter & Gamble Company
IDTI / Integrated Device Technology, Inc.
MFA / MFA Financial, Inc.
IDXX / IDEXX Laboratories, Inc.
OGE / OGE Energy Corp.
HOPE / Hope Bancorp, Inc.
AMBKP / American Capital Trust I - Preferred Security
AXP / American Express Company
AMZN / Amazon.com, Inc.
NI / NiSource Inc.
AAPL / Apple Inc.
US54142L1098 / LogMein, Inc.
TTM / Tata Motors Ltd. - ADR
GRPN / Groupon, Inc.
TAHO / Tahoe Resources Inc.
BLUE / bluebird bio, Inc.
NCR / NCR Corp.
SGMO / Sangamo Therapeutics, Inc.
HSY / The Hershey Company
NXPI / NXP Semiconductors N.V.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
RRGB / Red Robin Gourmet Burgers, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)