Market Value1,720,992,810
Total Holdings889
File Date2017-05-10
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)
DAL / Delta Air Lines, Inc.
PZZA / Papa John's International, Inc.
ARGO / Argo Group International Holdings, Inc.
NVDA / NVIDIA Corporation
024237020 / Dean Foods Co
MTZ / MasTec, Inc.
MHLD / Maiden Holdings, Ltd.
PG / The Procter & Gamble Company
MRVL / Marvell Technology, Inc.
PVH / PVH Corp.
CPRT / Copart, Inc.
FHN / First Horizon Corporation
MET / MetLife, Inc.
US8766641034 / Taubman Centers, Inc.
WSO / Watsco, Inc.
ANF / Abercrombie & Fitch Co.
INT / World Fuel Services Corp.
FITB / Fifth Third Bancorp
COP / ConocoPhillips
OC / Owens Corning
758766109 / Regal Entertainment Group
GS / The Goldman Sachs Group, Inc.
NUAN / Nuance Communications Inc
AGO / Assured Guaranty Ltd.
DFS / Discover Financial Services
FTNT / Fortinet, Inc.
ATW / Atwood Oceanics, Inc.
VNTV / Vantiv, Inc.
HD / The Home Depot, Inc.
NXGN / NextGen Healthcare Inc
DECK / Deckers Outdoor Corporation
HAWK / Blackhawk Network Holdings, Inc.
KAR / OPENLANE, Inc.
MUSA / Murphy USA Inc.
YUMC / Yum China Holdings, Inc.
CASY / Casey's General Stores, Inc.
MMI / Marcus & Millichap, Inc.
FRC / First Republic Bank
DK / Delek US Holdings, Inc.
GCI / Gannett Co., Inc.
LW / Lamb Weston Holdings, Inc.
UNVR / Univar Solutions Inc
SXT / Sensient Technologies Corporation
AET / Aetna, Inc.
300487105 / EVINE Live Inc.
MKSI / MKS Inc.
HEI / HEICO Corporation
AGNC / AGNC Investment Corp.
ES / Eversource Energy
EXTN / Exterran Corp
GPN / Global Payments Inc.
DDS / Dillard's, Inc.
VOYA / Voya Financial, Inc.
NSIT / Insight Enterprises, Inc.
US21871D1037 / Corelogic Inc
BRCD / Brocade Communications Systems, Inc.
UVE / Universal Insurance Holdings, Inc.
SODA / SodaStream International Ltd.
CINF / Cincinnati Financial Corporation
CAH / Cardinal Health, Inc.
FIS / Fidelity National Information Services, Inc.
HSY / The Hershey Company
LLY / Eli Lilly and Company
BJRI / BJ's Restaurants, Inc.
EEP / Enbridge Energy Partners, L.P.
VSTO / Vista Outdoor Inc.
BAC / Bank of America Corporation
CBRE / CBRE Group, Inc.
EA / Electronic Arts Inc.
WHR / Whirlpool Corporation
US0549371070 / BB&T Corp.
TSE / Trinseo PLC
SNV / Synovus Financial Corp.
MIDD / The Middleby Corporation
TWX / Warner Media LLC
FIZZ / National Beverage Corp.
AMCX / AMC Networks Inc.
TPR / Tapestry, Inc.
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
HRB / H&R Block, Inc.
ROST / Ross Stores, Inc.
VMW / Vmware Inc. - Class A
NLOK / NortonLifeLock Inc
BXMT / Blackstone Mortgage Trust, Inc.
WBMD / WebMD Health Corp.
PSA / Public Storage
ZBRA / Zebra Technologies Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
JACK / Jack in the Box Inc.
SUN / Sunoco LP - Limited Partnership
FICO / Fair Isaac Corporation
PANW / Palo Alto Networks, Inc.
BIO / Bio-Rad Laboratories, Inc.
WBS / Webster Financial Corporation
GLW / Corning Incorporated
WGL / WGL Holdings, Inc.
F / Ford Motor Company
CMA / Comerica Incorporated
BWA / BorgWarner Inc.
UHS / Universal Health Services, Inc.
HPP / Hudson Pacific Properties, Inc.
HAL / Halliburton Company
OSK / Oshkosh Corporation
MRO / Marathon Oil Corporation
DNB / Dun & Bradstreet Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
SEE / Sealed Air Corporation
T / AT&T Inc.
MU / Micron Technology, Inc.
EFX / Equifax Inc.
BG / Bunge Global SA
HCA / HCA Healthcare, Inc.
BC / Brunswick Corporation
CNO / CNO Financial Group, Inc.
VNO / Vornado Realty Trust
AFL / Aflac Incorporated
TROW / T. Rowe Price Group, Inc.
GM / General Motors Company
EXC / Exelon Corporation
MOS / The Mosaic Company
JPM / JPMorgan Chase & Co.
HP / Helmerich & Payne, Inc.
PAG / Penske Automotive Group, Inc.
PEG / Public Service Enterprise Group Incorporated
VLO / Valero Energy Corporation
AFG / American Financial Group, Inc.
HSIC / Henry Schein, Inc.
HON / Honeywell International Inc.
MCO / Moody's Corporation
NRG / NRG Energy, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LPT / Liberty Property Trust
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
MNST / Monster Beverage Corporation
K / Kellanova
/ TD AmeriTrade Holding Corp.
JBL / Jabil Inc.
MMP / Magellan Midstream Partners L.P.
AMGN / Amgen Inc.
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
COF / Capital One Financial Corporation
NFLX / Netflix, Inc.
IGT / International Game Technology PLC
FL / Foot Locker, Inc.
57772K101 / Maxim Integrated Products Inc.
BA / The Boeing Company
IP / International Paper Company
ARRS / ARRIS International plc
UPS / United Parcel Service, Inc.
C / Citigroup Inc.
CMCSA / Comcast Corporation
NSC / Norfolk Southern Corporation
FAF / First American Financial Corporation
STI / Solidion Technology, Inc.
PKG / Packaging Corporation of America
BKU / BankUnited, Inc.
EME / EMCOR Group, Inc.
CSII / Cardiovascular Systems Inc.
OUT / OUTFRONT Media Inc.
TSCO / Tractor Supply Company
ANET / Arista Networks Inc
GCO / Genesco Inc.
HUBG / Hub Group, Inc.
WTFC / Wintrust Financial Corporation
MELI / MercadoLibre, Inc.
MAS / Masco Corporation
AIG / American International Group, Inc.
DY / Dycom Industries, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
PLAY / Dave & Buster's Entertainment, Inc.
SSYS / Stratasys Ltd.
US7625941098 / Rice Energy Inc.
EMR / Emerson Electric Co.
BAX / Baxter International Inc.
CPB / The Campbell's Company
USM / United States Cellular Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
FTV / Fortive Corporation
/ GasLog Ltd
CNK / Cinemark Holdings, Inc.
CSX / CSX Corporation
AHGP / Alliance Holdings GP, L.P
JBHT / J.B. Hunt Transport Services, Inc.
DBI / Designer Brands Inc.
EWBC / East West Bancorp, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
IT / Gartner, Inc.
WFM / Whole Foods Market, Inc.
AXP / American Express Company
ABC / Amerisource Bergen Corp.
BBY / Best Buy Co., Inc.
US0352901054 / Anixter International, Inc.
/ Gulfport Energy Corp.
UNFI / United Natural Foods, Inc.
SPG / Simon Property Group, Inc.
NS / NuStar Energy L.P. - Limited Partnership
DAR / Darling Ingredients Inc.
CL / Colgate-Palmolive Company
CAR / Avis Budget Group, Inc.
CHE / Chemed Corporation
FDX / FedEx Corporation
GNTX / Gentex Corporation
MSI / Motorola Solutions, Inc.
OXY / Occidental Petroleum Corporation
NVR / NVR, Inc.
PCAR / PACCAR Inc
TSN / Tyson Foods, Inc.
ULTI / Ultimate Software Group, Inc. (The)
VTR / Ventas, Inc.
WEN / The Wendy's Company
WMB / The Williams Companies, Inc.
YUM / Yum! Brands, Inc.
ZNGA / Zynga Inc - Class A
PAYX / Paychex, Inc.
HPQ / HP Inc.
INGR / Ingredion Incorporated
O / Realty Income Corporation
MUR / Murphy Oil Corporation
BR / Broadridge Financial Solutions, Inc.
AOS / A. O. Smith Corporation
DST / DST Systems, Inc.
DE / Deere & Company
ESL / Esterline Technologies Corp.
TDY / Teledyne Technologies Incorporated
TRIP / Tripadvisor, Inc.
UNM / Unum Group
UFPI / UFP Industries, Inc.
AMZN / Amazon.com, Inc.
ACM / AECOM
WCG / Wellcare Health Plans, Inc.
CB / Chubb Limited
FCE.A / Forest City Realty Trust, Inc.
UTHR / United Therapeutics Corporation
SON / Sonoco Products Company
MCK / McKesson Corporation
TAP / Molson Coors Beverage Company
LDOS / Leidos Holdings, Inc.
ESRX / Express Scripts Holding Co.
KR / The Kroger Co.
VZ / Verizon Communications Inc.
VR / Global X Funds - Global X Metaverse ETF
EBS / Emergent BioSolutions Inc.
MTG / MGIC Investment Corporation
CRL / Charles River Laboratories International, Inc.
CAG / Conagra Brands, Inc.
BHE / Benchmark Electronics, Inc.
BRO / Brown & Brown, Inc.
ORI / Old Republic International Corporation
WDAY / Workday, Inc.
UNH / UnitedHealth Group Incorporated
EXEL / Exelixis, Inc.
DIS / The Walt Disney Company
MANH / Manhattan Associates, Inc.
CVG / Convergys Corp.
ENLK / EnLink Midstream Partners, LP
FMSA / Fairmount Santrol Holdings Inc.
ESND / Essendant Inc.
VFC / V.F. Corporation
NUE / Nucor Corporation
HPE / Hewlett Packard Enterprise Company
WNC / Wabash National Corporation
US75606N1090 / RealPage Inc
CRUS / Cirrus Logic, Inc.
GT / The Goodyear Tire & Rubber Company
NSC / Norfolk Southern Corporation
PII / Polaris Inc.
PF / Pinnacle Foods, Inc.
PTEN / Patterson-UTI Energy, Inc.
MCY / Mercury General Corporation
PAHC / Phibro Animal Health Corporation
WU / The Western Union Company
PYPL / PayPal Holdings, Inc.
TOO / Teekay Offshore Partners L.P.
GEL / Genesis Energy, L.P. - Limited Partnership
CEQP / Crestwood Equity Partners LP - Unit
FIBK / First Interstate BancSystem, Inc.
CAIAF / CA Immobilien Anlagen AG
ABMD / Abiomed Inc.
ALLY / Ally Financial Inc.
AM / Antero Midstream Corporation
TEAM / Atlassian Corporation
AGX / Argan, Inc.
ADI / Analog Devices, Inc.
14161H108 / Cardtronics PLC
DPZ / Domino's Pizza, Inc.
DISCA / Discovery Inc - Class A
CPS / Cooper-Standard Holdings Inc.
VSH / Vishay Intertechnology, Inc.
/ Cantel Medical Corp.
CMI / Cummins Inc.
CLS / Celestica Inc.
CSGP / CoStar Group, Inc.
RNG / RingCentral, Inc.
WIRE / Encore Wire Corporation
GBX / The Greenbrier Companies, Inc.
HZNP / Horizon Therapeutics Plc
M / Macy's, Inc.
NI / NiSource Inc.
MPLX / MPLX LP - Limited Partnership
SAH / Sonic Automotive, Inc.
THS / TreeHouse Foods, Inc.
HLI / Houlihan Lokey, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
US40416M1053 / Hd Supply Inc.
GRPN / Groupon, Inc.
FN / Fabrinet
BOKF / BOK Financial Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
VSAT / Viasat, Inc.
MPWR / Monolithic Power Systems, Inc.
CY / Cypress Semiconductor Corp.
COMM / CommScope Holding Company, Inc.
PAAS / Pan American Silver Corp.
BDC / Belden Inc.
ELY / Topgolf Callaway Brands Corp
IART / Integra LifeSciences Holdings Corporation
TRNO / Terreno Realty Corporation
GIS / General Mills, Inc.
DOOR / Masonite International Corporation
BOX / Box, Inc.
GTLS / Chart Industries, Inc.
MYGN / Myriad Genetics, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
JW.A / John Wiley & Sons Inc. - Class A
CW / Curtiss-Wright Corporation
AVT / Avnet, Inc.
US04351G1013 / Ascena Retail Group, Inc.
BDN / Brandywine Realty Trust
EGL / Engility Holdings, Inc.
FCB / FCB Financial Holdings, Inc.
GKOS / Glaukos Corporation
ROG / Rogers Corporation
SCSC / ScanSource, Inc.
GBDC / Golub Capital BDC, Inc.
PRIM / Primoris Services Corporation
DGI / DigitalGlobe, Inc.
APU / AmeriGas Partners, L.P.
EEFT / Euronet Worldwide, Inc.
THG / The Hanover Insurance Group, Inc.
GPRE / Green Plains Inc.
OMF / OneMain Holdings, Inc.
MC / Moelis & Company
ICLR / ICON Public Limited Company
ORBK / Orbotech Ltd.
MOH / Molina Healthcare, Inc.
QUAD / Quad/Graphics, Inc.
NYCB / Flagstar Financial, Inc.
PTC / PTC Inc.
RF / Regions Financial Corporation
SWM / Schweitzer-Mauduit International, Inc.
NUVA / Nuvasive Inc
XNCR / Xencor, Inc.
WRK / WestRock Company
SJI / South Jersey Industries Inc.
RPT / Rithm Property Trust Inc.
RHI / Robert Half Inc.
SC / Santander Consumer USA Holdings Inc
SCHL / Scholastic Corporation
RPM / RPM International Inc.
ROP / Roper Technologies, Inc.
ULTA / Ulta Beauty, Inc.
CODI / Compass Diversified
SUI / Sun Communities, Inc.
SBGI / Sinclair, Inc.
TTWO / Take-Two Interactive Software, Inc.
TVPT / Travelport Worldwide Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
TPC / Tutor Perini Corporation
TTMI / TTM Technologies, Inc.
VSM / Versum Materials, Inc.
WWD / Woodward, Inc.
ENSG / The Ensign Group, Inc.
AVX / AVX Corp.
CAFD / 8point3 Energy Partners LP
BERY / Berry Global Group, Inc.
ARII / American Railcar Industries, Inc.
PINC / Premier, Inc.
AR / Antero Resources Corporation
BRK.B / Berkshire Hathaway Inc.
AEL / American Equity Investment Life Holding Company
ARNC / Arconic Corporation
NEWR / New Relic Inc
NEP / XPLR Infrastructure, LP - Limited Partnership
HL / Hecla Mining Company
LANC / Lancaster Colony Corporation
BPOP / Popular, Inc.
NWSA / News Corporation
LXFT / Luxoft Holding, Inc.
MDRX / Veradigm Inc.
CVRR / CVR Refining LP
ENBL / Enable Midstream Partners LP - Unit
FBP / First BanCorp.
/ McDermott International, Inc.
SSB / SouthState Corporation
ASB / Associated Banc-Corp
EVHC / Envision Healthcare Holdings, Inc.
MTB / M&T Bank Corporation
OTTR / Otter Tail Corporation
FNSR / Finisar Corporation
LLL / JX Luxventure Limited
MASI / Masimo Corporation
MSCC / Microsemi Corp.
NEU / NewMarket Corporation
NAVG / Navigators Group, Inc. (The)
ASGN / ASGN Incorporated
TECD / Tech Data Corp.
WDC / Western Digital Corporation
WSM / Williams-Sonoma, Inc.
PIPR / Piper Sandler Companies
OGE / OGE Energy Corp.
HA / Hawaiian Holdings, Inc.
AA / Alcoa Corporation
JBT / JBT Marel Corporation
YELP / Yelp Inc.
CBOE / Cboe Global Markets, Inc.
EPE / EP Energy Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
US4989042001 / Knoll Inc
SJM / The J. M. Smucker Company
SCS / Steelcase Inc.
CDE / Coeur Mining, Inc.
DOV / Dover Corporation
EXPE / Expedia Group, Inc.
PBF / PBF Energy Inc.
MDC / M.D.C. Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
FNBC / First NBC Bank Holding Company
LEN / Lennar Corporation
ROCK / Gibraltar Industries, Inc.
HAFC / Hanmi Financial Corporation
HBAN / Huntington Bancshares Incorporated
UFS / Domtar Corporation
MXL / MaxLinear, Inc.
NMFC / New Mountain Finance Corporation
US5537771033 / MTS Systems Corporation
HTLF / Heartland Financial USA, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
TER / Teradyne, Inc.
KALU / Kaiser Aluminum Corporation
KHC / The Kraft Heinz Company
KSS / Kohl's Corporation
IQV / IQVIA Holdings Inc.
PLUS / ePlus inc.
AXL / American Axle & Manufacturing Holdings, Inc.
04685W103 / athenahealth, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
CBF / Capital Bank Financial Corp.
BWLD / Buffalo Wild Wings, Inc.
DBD / Diebold Nixdorf, Incorporated
FGEN / FibroGen, Inc.
EXPR / Express, Inc.
/ Delphi Technologies PLC
EBAY / eBay Inc.
FDC / First Data Corporation
TBI / TrueBlue, Inc.
GDDY / GoDaddy Inc.
LTXB / LegacyTexas Financial Group Inc.
OMI / Owens & Minor, Inc.
US26885B1008 / EQT Midstream Partners LP
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
BKS / Barnes & Noble, Inc.
PEN / Penumbra, Inc.
SNCR / Synchronoss Technologies, Inc.
ABAX / Abaxis, Inc.
ADSK / Autodesk, Inc.
EAT / Brinker International, Inc.
BLMN / Bloomin' Brands, Inc.
PEI / Pennsylvania Real Estate Investment Trust
BCC / Boise Cascade Company
CBM / Cambrex Corp.
CNC / Centene Corporation
CIEN / Ciena Corporation
US2243991054 / Crane Co.
ENS / EnerSys
STAR / iStar Inc
PNC / The PNC Financial Services Group, Inc.
SNBR / Sleep Number Corporation
MAIN / Main Street Capital Corporation
BGS / B&G Foods, Inc.
STC / Stewart Information Services Corporation
GPC / Genuine Parts Company
SANM / Sanmina Corporation
GPI / Group 1 Automotive, Inc.
APLP / Archrock Partners, L.P.
ACCO / ACCO Brands Corporation
APAM / Artisan Partners Asset Management Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
SHW / The Sherwin-Williams Company
SPTN / SpartanNash Company
GBCI / Glacier Bancorp, Inc.
BBWI / Bath & Body Works, Inc.
MBFI / MB Financial, Inc.
628852204 / NCI Building Systems, Inc.
SAFT / Safety Insurance Group, Inc.
NAVI / Navient Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
ANY / Sphere 3D Corp.
TCPC / BlackRock TCP Capital Corp.
TOWN / TowneBank
SLCA / U.S. Silica Holdings, Inc.
VRNT / Verint Systems Inc.
AKS / AK Steel Holding Corp.
FCN / FTI Consulting, Inc.
US1182301010 / Buckeye Partners, L.P.
IBM / International Business Machines Corporation
GMED / Globus Medical, Inc.
91911K102 / Bausch Health Companies
HAS / Hasbro, Inc.
PRXL / PAREXEL International Corp.
AVNS / Avanos Medical, Inc.
HALO / Halozyme Therapeutics, Inc.
AIR / AAR Corp.
AMN / AMN Healthcare Services, Inc.
HNI / HNI Corporation
CABO / Cable One, Inc.
NFX / Newfield Exploration Company
USB / U.S. Bancorp
WES / Western Midstream Partners, LP - Limited Partnership
TGNA / TEGNA Inc.
MOG.A / Moog Inc.
SFNC / Simmons First National Corporation
129603106 / Calgon Carbon Corp.
STE / STERIS plc
SBH / Sally Beauty Holdings, Inc.
NYLD.A / NRG Yield, Inc
01449J105 / Alere Inc.
AAN / The Aaron's Company, Inc.
ALSN / Allison Transmission Holdings, Inc.
ALB / Albemarle Corporation
CAL / Caleres, Inc.
CAKE / The Cheesecake Factory Incorporated
CENX / Century Aluminum Company
BRKR / Bruker Corporation
FIX / Comfort Systems USA, Inc.
CSCO / Cisco Systems, Inc.
CFG / Citizens Financial Group, Inc.
COST / Costco Wholesale Corporation
KEYS / Keysight Technologies, Inc.
NYT / The New York Times Company
RUSHA / Rush Enterprises, Inc.
BRKS / Brooks Automation, Inc.
BGC / BGC Group, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
GWRE / Guidewire Software, Inc.
HSC / Enviri Corp
HELE / Helen of Troy Limited
KRC / Kilroy Realty Corporation
BURL / Burlington Stores, Inc.
FWRD / Forward Air Corporation
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
MWA / Mueller Water Products, Inc.
PSXP / Phillips 66 Partners LP - Units
TEP / Tallgrass Energy Partners, LP
/ U.S. Concrete, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
EFII / Electronics For Imaging, Inc.
CBB / Cincinnati Bell, Inc.
US2168311072 / Cooper Tire & Rubber Co
BDX / Becton, Dickinson and Company
EVTC / EVERTEC, Inc.
DHI / D.R. Horton, Inc.
VMC / Vulcan Materials Company
TDC / Teradata Corporation
BKI / Black Knight Inc - Class A
ODP / The ODP Corporation
SAIC / Science Applications International Corporation
SNI / Scripps Networks Interactive, Inc.
XPO / XPO, Inc.
AUB / Atlantic Union Bankshares Corporation
BBBY / Bed Bath & Beyond, Inc.
06647F102 / Bankrate, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
ODFL / Old Dominion Freight Line, Inc.
PCTY / Paylocity Holding Corporation
PFPT / Proofpoint Inc
SFLY / Shutterfly, Inc.
STL / Sterling Bancorp.
SNX / TD SYNNEX Corporation
EGP / EastGroup Properties, Inc.
BFAM / Bright Horizons Family Solutions Inc.
WTM / White Mountains Insurance Group, Ltd.
GLAE / GlassBridge Enterprises, Inc.
SAFM / Sanderson Farms, Inc.
ESNT / Essent Group Ltd.
SFL / SFL Corporation Ltd.
SSW / Seaspan Corp.
RIG / Transocean Ltd.
SMG / The Scotts Miracle-Gro Company
TTC / The Toro Company
WEB / Web.com Group, Inc.
SNH / Senior Housing Properties Trust
IVZ / Invesco Ltd.
FSLR / First Solar, Inc.
GRMN / Garmin Ltd.
HUN / Huntsman Corporation
ADNT / Adient plc
SPB / Spectrum Brands Holdings, Inc.
Y / Alleghany Corp.
MMM / 3M Company
SYY / Sysco Corporation
LII / Lennox International Inc.
PBCT / People`s United Financial Inc
GXP / Great Plains Energy, Inc.
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
FLT / Corpay, Inc.
RS / Reliance, Inc.
WEX / WEX Inc.
SEP / Spectra Energy Partners LP
GES / Guess?, Inc.
DGX / Quest Diagnostics Incorporated
MSCI / MSCI Inc.
HFC / HollyFrontier Corp
SPR / Spirit AeroSystems Holdings, Inc.
BMG253431073 / Cosan Ltd.
R / Ryder System, Inc.
US74733V1008 / QEP Resources, Inc.
US7587501039 / Regal-Beloit Corp.
IPG / The Interpublic Group of Companies, Inc.
NDSN / Nordson Corporation
US9300591008 / Waddell & Reed Financial, Inc.
RDC / Rowan Companies plc
ALV / Autoliv, Inc.
EXP / Eagle Materials Inc.
H / Hyatt Hotels Corporation
US87233Q1085 / TC Pipelines, LP
LYB / LyondellBasell Industries N.V.
XLNX / Xilinx, Inc.
SBUX / Starbucks Corporation
XRX / Xerox Holdings Corporation
LKQ / LKQ Corporation
BF.B / Brown-Forman Corporation
MTD / Mettler-Toledo International Inc.
EQIX / Equinix, Inc.
APA / APA Corporation
WLL / Whiting Petroleum Corp (New)
EMN / Eastman Chemical Company
MMS / Maximus, Inc.
ACGL / Arch Capital Group Ltd.
IFF / International Flavors & Fragrances Inc.
KMX / CarMax, Inc.
CRI / Carter's, Inc.
NTUS / Natus Medical Inc
LNCE / Snyders-Lance, Inc.
OKE / ONEOK, Inc.
CMO / Capstead Mortgage Corp.
FE / FirstEnergy Corp.
HIG / The Hartford Insurance Group, Inc.
CHK / Chesapeake Energy Corporation
PSB / PS Business Parks, Inc.
CME / CME Group Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MTCH / Match Group, Inc.
CCL / Carnival Corporation & plc
ADP / Automatic Data Processing, Inc.
NDAQ / Nasdaq, Inc.
FDS / FactSet Research Systems Inc.
AMKR / Amkor Technology, Inc.
GPK / Graphic Packaging Holding Company
ABBV / AbbVie Inc.
APOG / Apogee Enterprises, Inc.
FTR / Frontier Communications Corp.
IEP / Icahn Enterprises L.P.
SCU / Sculptor Capital Management Inc - Class A
JEF / Jefferies Financial Group Inc.
CI / The Cigna Group
EW / Edwards Lifesciences Corporation
AYI / Acuity Inc.
NWL / Newell Brands Inc.
MDLZ / Mondelez International, Inc.
SITE / SiteOne Landscape Supply, Inc.
DRQ / Dril-Quip, Inc.
KIM / Kimco Realty Corporation
UAA / Under Armour, Inc.
X / United States Steel Corporation
00B65Z9D7 / Noble Corporation plc
SKT / Tanger Inc.
LPNT / LifePoint Health, Inc.
CPA / Copa Holdings, S.A.
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
AXS / AXIS Capital Holdings Limited
NNN / NNN REIT, Inc.
EQR / Equity Residential
CPT / Camden Property Trust
SIX / Six Flags Entertainment Corporation
LSI / Life Storage Inc - Registered Shares
MLNX / Mellanox Technologies, Ltd.
UNIT / Unity Group LLC
LCII / LCI Industries
HT / Hersha Hospitality Trust - Class A
IRDM / Iridium Communications Inc.
BX / Blackstone Inc.
US00C4U1L353 / Mylan N.V.
FCX / Freeport-McMoRan Inc.
CG / The Carlyle Group Inc.
LXP / LXP Industrial Trust
VRTV / Veritiv Corp
WMT / Walmart Inc.
HOG / Harley-Davidson, Inc.
USNA / USANA Health Sciences, Inc.
TWTR / Twitter Inc
WFC / Wells Fargo & Company
TGT / Target Corporation
HAE / Haemonetics Corporation
AKAM / Akamai Technologies, Inc.
TDS / Telephone and Data Systems, Inc.
KGC / Kinross Gold Corporation
/ Sina Corp.
MAN / ManpowerGroup Inc.
SNPS / Synopsys, Inc.
STX / Seagate Technology Holdings plc
IAC / IAC Inc.
GOOGL / Alphabet Inc.
ALK / Alaska Air Group, Inc.
SPLS / Staples, Inc.
GE / General Electric Company
NOC / Northrop Grumman Corporation
LOW / Lowe's Companies, Inc.
HRL / Hormel Foods Corporation
ARE / Alexandria Real Estate Equities, Inc.
INN / Summit Hotel Properties, Inc.
RYN / Rayonier Inc.
DYN / Dyne Therapeutics, Inc.
GOLD / Barrick Mining Corporation
/ BMC Stock Holdings, Inc.
VRSK / Verisk Analytics, Inc.
FLR / Fluor Corporation
BB / BlackBerry Limited
CCI / Crown Castle Inc.
NEM / Newmont Corporation
SIG / Signet Jewelers Limited
TRV / The Travelers Companies, Inc.
RL / Ralph Lauren Corporation
ZTS / Zoetis Inc.
ADM / Archer-Daniels-Midland Company
NTAP / NetApp, Inc.
ADS / Bread Financial Holdings Inc
CCK / Crown Holdings, Inc.
NLY / Annaly Capital Management, Inc.
EOG / EOG Resources, Inc.
SWKS / Skyworks Solutions, Inc.
RES / RPC, Inc.
AZO / AutoZone, Inc.
TEN / Tsakos Energy Navigation Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNP / Union Pacific Corporation
TDG / TransDigm Group Incorporated
TJX / The TJX Companies, Inc.
GRA / W.R. Grace & Co.
JKHY / Jack Henry & Associates, Inc.
HUM / Humana Inc.
AMAT / Applied Materials, Inc.
GWR / Genesee & Wyoming, Inc.
UAL / United Airlines Holdings, Inc.
FNGN / Financial Engines, Inc.
PGR / The Progressive Corporation
AABA / Altaba Inc
RLGY / Realogy Holdings Corp
GWW / W.W. Grainger, Inc.
CLF / Cleveland-Cliffs Inc.
DG / Dollar General Corporation
WY / Weyerhaeuser Company
US2692464017 / E*TRADE Financial, Inc.
LH / Labcorp Holdings Inc.
HTA / Healthcare Realty Trust Inc - Class A
LEA / Lear Corporation
SRC / Spirit Realty Capital, Inc.
NBR / Nabors Industries Ltd.
CLX / The Clorox Company
SSNC / SS&C Technologies Holdings, Inc.
OMC / Omnicom Group Inc.
MLHR / Herman Miller Inc.
NOW / ServiceNow, Inc.
KSU / Kansas City Southern
WPC / W. P. Carey Inc.
UI / Ubiquiti Inc.
/ Weight Watchers International, Inc.
LAMR / Lamar Advertising Company
BRX / Brixmor Property Group Inc.
GEO / The GEO Group, Inc.
BSX / Boston Scientific Corporation
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
SABR / Sabre Corporation
DHR / Danaher Corporation
FOSL / Fossil Group, Inc.
CNX / CNX Resources Corporation
AAP / Advance Auto Parts, Inc.
US20605P1012 / Concho Resources, Inc.
PHM / PulteGroup, Inc.
INTU / Intuit Inc.
QCOM / QUALCOMM Incorporated
AB / AllianceBernstein Holding L.P. - Limited Partnership
CNP / CenterPoint Energy, Inc.
AES / The AES Corporation
TEX / Terex Corporation
LHO / LaSalle Hotel Properties
BIG / Big Lots, Inc.
IRM / Iron Mountain Incorporated
CSL / Carlisle Companies Incorporated
DKS / DICK'S Sporting Goods, Inc.
TXN / Texas Instruments Incorporated
SHLM / Schulman (A.), Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ARI / Apollo Commercial Real Estate Finance, Inc.
MPC / Marathon Petroleum Corporation
MGA / Magna International Inc.
ANDV / Andeavor Corp.
ACN / Accenture plc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
COTY / Coty Inc.
CXW / CoreCivic, Inc.
AIZ / Assurant, Inc.
SLG / SL Green Realty Corp.
ORLY / O'Reilly Automotive, Inc.
WPG / Washington Prime Group Inc
CLNS / Colony NorthStar, Inc.
60979P105 / Monogram Residential Trust, Inc.
STOR / Store Capital Corp
HIFR / InfraREIT, Inc.
AEM / Agnico Eagle Mines Limited
SWBI / Smith & Wesson Brands, Inc.
MKC / McCormick & Company, Incorporated
J / Jacobs Solutions Inc.
THO / THOR Industries, Inc.
FHI / Federated Hermes, Inc.
CNXC / Concentrix Corporation
AMT / American Tower Corporation
YNDX / Yandex N.V.
LNC / Lincoln National Corporation
MNKKQ / Mallinckrodt Plc
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
SBRA / Sabra Health Care REIT, Inc.
ZION / Zions Bancorporation, National Association
EXR / Extra Space Storage Inc.
KRG / Kite Realty Group Trust
DEI / Douglas Emmett, Inc.
CUBE / CubeSmart
GEF.B / Greif, Inc.
DRH / DiamondRock Hospitality Company
GME / GameStop Corp.
OTEX / Open Text Corporation
PEB / Pebblebrook Hotel Trust
CHSP / Chesapeake Lodging Trust
MX / Magnachip Semiconductor Corporation
CLDT / Chatham Lodging Trust
ITGR / Integer Holdings Corporation
LYV / Live Nation Entertainment, Inc.
WM / Waste Management, Inc.
HWC / Hancock Whitney Corporation
GTN / Gray Media, Inc.
INCY / Incyte Corporation
SNA / Snap-on Incorporated
AN / AutoNation, Inc.
PEAK / Healthpeak Properties, Inc.
CBLAQ / CBL& Associates Properties, Inc.
636220204 / National General Holdings Corp
A / Agilent Technologies, Inc.
LCI / Lannett Co., Inc.
ATVI / Activision Blizzard Inc
SO / The Southern Company
EGN / Energen Corp.
BIIB / Biogen Inc.
XRAY / DENTSPLY SIRONA Inc.
COO / The Cooper Companies, Inc.
SLB / Schlumberger Limited
MAT / Mattel, Inc.
ASTE / Astec Industries, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ANTM / Anthem Inc
HII / Huntington Ingalls Industries, Inc.
SWK / Stanley Black & Decker, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ITT / ITT Inc.
NLSN / Nielsen Holdings plc
ETR / Entergy Corporation
ATR / AptarGroup, Inc.
XEC / Cimarex Energy Co.
PH / Parker-Hannifin Corporation
WST / West Pharmaceutical Services, Inc.
DATA / Tableau Software, Inc.
V / Visa Inc.
JWN / Nordstrom, Inc.
0PP / Portola Pharmaceuticals Inc
TSS / Total System Services, Inc.
CBPO / China Biologic Products Holdings Inc
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
HKRS / Halcon Resources Corp.
GPS / The Gap, Inc.
MDT / Medtronic plc
IR / Ingersoll Rand Inc.
MKTX / MarketAxess Holdings Inc.
CDW / CDW Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
CDK / CDK Global Inc
HCC / Warrior Met Coal, Inc.
NCR / NCR Corp.