Market Value2,372,675,000
Total Holdings950
File Date2017-02-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HRC / Hill-Rom Holdings Inc
JLL / Jones Lang LaSalle Incorporated
FFIV / F5, Inc.
KSU / Kansas City Southern
SYK / Stryker Corporation
NSP / Insperity, Inc.
DPZ / Domino's Pizza, Inc.
DLTR / Dollar Tree, Inc.
GVA / Granite Construction Incorporated
SEM / Select Medical Holdings Corporation
OTEX / Open Text Corporation
REX / REX American Resources Corporation
BRK.B / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
PEAK / Healthpeak Properties, Inc.
IPG / The Interpublic Group of Companies, Inc.
TKR / The Timken Company
UFS / Domtar Corporation
PAYX / Paychex, Inc.
AGCO / AGCO Corporation
UPS / United Parcel Service, Inc.
CE / Celanese Corporation
WTRG / Essential Utilities, Inc.
ANSS / ANSYS, Inc.
JBL / Jabil Inc.
PH / Parker-Hannifin Corporation
LHX / L3Harris Technologies, Inc.
NKE / NIKE, Inc.
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
HON / Honeywell International Inc.
USB / U.S. Bancorp
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
R / Ryder System, Inc.
APD / Air Products and Chemicals, Inc.
WRK / WestRock Company
SFM / Sprouts Farmers Market, Inc.
NAVI / Navient Corporation
DISCK / Warner Bros.Discovery Inc - Series C
UNM / Unum Group
EL / The Estée Lauder Companies Inc.
LBRDA / Liberty Broadband Corporation
NTRS / Northern Trust Corporation
SJI / South Jersey Industries Inc.
LHCG / LHC Group Inc
WWE / World Wrestling Entertainment, Inc. - Class A
MSM / MSC Industrial Direct Co., Inc.
UBSI / United Bankshares, Inc.
POST / Post Holdings, Inc.
GGG / Graco Inc.
IRDM / Iridium Communications Inc.
LTC / LTC Properties, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
UFPI / UFP Industries, Inc.
WY / Weyerhaeuser Company
MANH / Manhattan Associates, Inc.
KMPR / Kemper Corporation
COR / Cencora, Inc.
RF / Regions Financial Corporation
NATI / National Instruments Corp.
RL / Ralph Lauren Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EXP / Eagle Materials Inc.
WAFD / WaFd, Inc
IT / Gartner, Inc.
UNF / UniFirst Corporation
SRCL / Stericycle, Inc.
ALGN / Align Technology, Inc.
MLHR / Herman Miller Inc.
SPSC / SPS Commerce, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
UNFI / United Natural Foods, Inc.
UFCS / United Fire Group, Inc.
WABC / Westamerica Bancorporation
SAH / Sonic Automotive, Inc.
SNH / Senior Housing Properties Trust
IOSP / Innospec Inc.
MTX / Minerals Technologies Inc.
LCI / Lannett Co., Inc.
PPL / Pembina Pipeline Corporation
SMP / Standard Motor Products, Inc.
HD / The Home Depot, Inc.
INTU / Intuit Inc.
ABBV / AbbVie Inc.
WU / The Western Union Company
ZBRA / Zebra Technologies Corporation
MPWR / Monolithic Power Systems, Inc.
HSIC / Henry Schein, Inc.
MAN / ManpowerGroup Inc.
GLW / Corning Incorporated
HAS / Hasbro, Inc.
OLN / Olin Corporation
ULTA / Ulta Beauty, Inc.
WRB / W. R. Berkley Corporation
CPT / Camden Property Trust
CPRT / Copart, Inc.
EOG / EOG Resources, Inc.
PTEN / Patterson-UTI Energy, Inc.
BMO / Bank of Montreal
POWI / Power Integrations, Inc.
DAR / Darling Ingredients Inc.
GATX / GATX Corporation
OMCL / Omnicell, Inc.
SNBR / Sleep Number Corporation
ITRI / Itron, Inc.
KMT / Kennametal Inc.
SWK / Stanley Black & Decker, Inc.
REG / Regency Centers Corporation
AMWD / American Woodmark Corporation
NWSA / News Corporation
KFY / Korn Ferry
FSS / Federal Signal Corporation
CMI / Cummins Inc.
ABT / Abbott Laboratories
DG / Dollar General Corporation
AON / Aon plc
UAL / United Airlines Holdings, Inc.
NFG / National Fuel Gas Company
SIVB / SVB Financial Group
FMC / FMC Corporation
DIS / The Walt Disney Company
MS / Morgan Stanley
ALK / Alaska Air Group, Inc.
CLX / The Clorox Company
CHE / Chemed Corporation
CENX / Century Aluminum Company
SXC / SunCoke Energy, Inc.
LIFE / aTyr Pharma, Inc.
EPR / EPR Properties
DHI / D.R. Horton, Inc.
YUMC / Yum China Holdings, Inc.
POOL / Pool Corporation
CELG / Celgene Corp.
HAL / Halliburton Company
LPT / Liberty Property Trust
AIV / Apartment Investment and Management Company
HIW / Highwoods Properties, Inc.
UDR / UDR, Inc.
ADSK / Autodesk, Inc.
NDSN / Nordson Corporation
ALE / ALLETE, Inc.
ACM / AECOM
VLY / Valley National Bancorp
NOV / NOV Inc.
SIGI / Selective Insurance Group, Inc.
RMD / ResMed Inc.
IDXX / IDEXX Laboratories, Inc.
MOS / The Mosaic Company
KBR / KBR, Inc.
BC / Brunswick Corporation
XYL / Xylem Inc.
THC / Tenet Healthcare Corporation
MDRX / Veradigm Inc.
CNMD / CONMED Corporation
AIT / Applied Industrial Technologies, Inc.
ATI / ATI Inc.
PRFT / Perficient, Inc.
UMBF / UMB Financial Corporation
UNIT / Unity Group LLC
AAON / AAON, Inc.
BMI / Badger Meter, Inc.
CPS / Cooper-Standard Holdings Inc.
FNV / Franco-Nevada Corporation
ASIX / AdvanSix Inc.
HA / Hawaiian Holdings, Inc.
CENTA / Central Garden & Pet Company
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LRCX / Lam Research Corporation
MDLZ / Mondelez International, Inc.
LH / Labcorp Holdings Inc.
IP / International Paper Company
OKE / ONEOK, Inc.
TER / Teradyne, Inc.
WELL / Welltower Inc.
MNRO / Monro, Inc.
MMM / 3M Company
BBY / Best Buy Co., Inc.
DFS / Discover Financial Services
PSX / Phillips 66
HFC / HollyFrontier Corp
CERN / Cerner Corp.
OHI / Omega Healthcare Investors, Inc.
EW / Edwards Lifesciences Corporation
NWE / NorthWestern Energy Group, Inc.
AME / AMETEK, Inc.
EA / Electronic Arts Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CNC / Centene Corporation
AAP / Advance Auto Parts, Inc.
SAIA / Saia, Inc.
BEN / Franklin Resources, Inc.
EXR / Extra Space Storage Inc.
MD / Pediatrix Medical Group, Inc.
MCO / Moody's Corporation
MDU / MDU Resources Group, Inc.
NSC / Norfolk Southern Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
A / Agilent Technologies, Inc.
DOV / Dover Corporation
KSS / Kohl's Corporation
UGI / UGI Corporation
CBSH / Commerce Bancshares, Inc.
LSTR / Landstar System, Inc.
DEI / Douglas Emmett, Inc.
FRT / Federal Realty Investment Trust
HAE / Haemonetics Corporation
TEL / TE Connectivity plc
CMG / Chipotle Mexican Grill, Inc.
AJG / Arthur J. Gallagher & Co.
LAD / Lithia Motors, Inc.
FULT / Fulton Financial Corporation
GD / General Dynamics Corporation
HBI / Hanesbrands Inc.
FIVE / Five Below, Inc.
CNP / CenterPoint Energy, Inc.
BXP / Boston Properties, Inc.
WHR / Whirlpool Corporation
J / Jacobs Solutions Inc.
JJSF / J&J Snack Foods Corp.
FCX / Freeport-McMoRan Inc.
JACK / Jack in the Box Inc.
NWL / Newell Brands Inc.
SU / Suncor Energy Inc.
DLR / Digital Realty Trust, Inc.
MSA / MSA Safety Incorporated
DAN / Dana Incorporated
DY / Dycom Industries, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
NGVT / Ingevity Corporation
MMSI / Merit Medical Systems, Inc.
STMP / Stamps.com Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SAFM / Sanderson Farms, Inc.
AGR / Avangrid, Inc.
PDCO / Patterson Companies, Inc.
TEX / Terex Corporation
MINI / Mobile Mini, Inc.
AIR / AAR Corp.
LZB / La-Z-Boy Incorporated
AVA / Avista Corporation
HZO / MarineMax, Inc.
ATNI / ATN International, Inc.
AGNC / AGNC Investment Corp.
AEM / Agnico Eagle Mines Limited
LL / LL Flooring Holdings, Inc.
DBD / Diebold Nixdorf, Incorporated
DFIN / Donnelley Financial Solutions, Inc.
ADTN / ADTRAN Holdings, Inc.
SENEA / Seneca Foods Corporation
PATK / Patrick Industries, Inc.
NTUS / Natus Medical Inc
KOP / Koppers Holdings Inc.
BRC / Brady Corporation
ACIW / ACI Worldwide, Inc.
NPPXF / NTT, Inc.
X / United States Steel Corporation
FOX / Fox Corporation
GG / Goldcorp, Inc.
CAJ / Canon Inc. - ADR
MBFI / MB Financial, Inc.
TESO / Tesco Corp. (USA)
US9300591008 / Waddell & Reed Financial, Inc.
WAL / Western Alliance Bancorporation
WBK / Westpac Banking Corp - ADR
NBR / Nabors Industries Ltd.
451055107 / Iconix Brand Group Inc
CNSL / Consolidated Communications Holdings, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
CLI / Mack-Cali Realty Corp.
NFX / Newfield Exploration Company
91911K102 / Bausch Health Companies
US7800976893 / Royal Bank of Scotland Group Plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
SCOR / comScore, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AABA / Altaba Inc
EXPR / Express, Inc.
FTR / Frontier Communications Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
AAN / The Aaron's Company, Inc.
ABAX / Abaxis, Inc.
RAMP / LiveRamp Holdings, Inc.
AKRX / Akorn, Inc.
AR / Antero Resources Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ATW / Atwood Oceanics, Inc.
ELY / Topgolf Callaway Brands Corp
CHS / Chico's FAS, Inc.
TPR / Tapestry, Inc.
233153204 / DCT Industrial Trust, Inc.
DST / DST Systems, Inc.
US5537771033 / MTS Systems Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RTEC / Rudolph Technologies, Inc.
868536103 / Supervalu, Inc.
887228104 / Time Inc.
G5480U138 / Liberty Global plc LiLAC Class A
BID / Sotheby's
VTOL / Bristow Group Inc.
SITE / SiteOne Landscape Supply, Inc.
FDX / FedEx Corporation
HSC / Enviri Corp
US45773Y1055 / InnerWorkings, Inc.
AMAT / Applied Materials, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NI / NiSource Inc.
FIS / Fidelity National Information Services, Inc.
CALD / Callidus Software, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
AES / The AES Corporation
APH / Amphenol Corporation
RHT / Red Hat, Inc.
MJN / Mead Johnson Nutrition Co.
URBN / Urban Outfitters, Inc.
SIMA / SIM Acquisition Corp. I
LNC / Lincoln National Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NCI / Neo-Concept International Group Holdings Limited
PEI / Pennsylvania Real Estate Investment Trust
STE / STERIS plc
PYPL / PayPal Holdings, Inc.
TYPE / Monotype Imaging Holdings, Inc.
HOG / Harley-Davidson, Inc.
AWK / American Water Works Company, Inc.
CIM / Chimera Investment Corporation
NWBI / Northwest Bancshares, Inc.
BEL / Belmond Ltd.
WMT / Walmart Inc.
XEL / Xcel Energy Inc.
UEIC / Universal Electronics Inc.
/ Briggs & Stratton Corp.
SXI / Standex International Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
ACOR / Acorda Therapeutics, Inc.
006855100 / Adeptus Health Inc.
US00770F1049 / Aegion Corp
AET / Aetna, Inc.
AGU / Agrium Inc.
ADS / Bread Financial Holdings Inc
US0325111070 / Anadarko Petroleum Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
FOXA / Fox Corporation
ZEUS / Olympic Steel, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
LNCE / Snyders-Lance, Inc.
SWC / Stillwater Mining Company
SUP / Superior Industries International, Inc.
SCAI / Surgical Care Affiliates, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
TMST / TimkenSteel Corporation
TWI / Titan International, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BKS / Barnes & Noble, Inc.
BNED / Barnes & Noble Education, Inc.
JW.A / John Wiley & Sons Inc. - Class A
ARRS / ARRIS International plc
AXS / AXIS Capital Holdings Limited
BG / Bunge Global SA
G5480U153 / Liberty Global plc LiLAC Class C
KORS / Michael Kors Holdings Ltd.
BBG / Bill Barrett Corp.
BMS / Bemis Co., Inc.
US1011191053 / Boston Private Financial Hldg Inc
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
BERY / Berry Global Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
CHK / Chesapeake Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CNX / CNX Resources Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ALOG / Analogic Corp.
US0044461004 / Aceto Corp.
BGC / BGC Group, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GSJY / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Japan Equity ETF
ITG / Investment Technology Group, Inc.
LQDT / Liquidity Services, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
US26885G1094 / Era Group Inc.
CPLA / Capella Education Co.
CHSP / Chesapeake Lodging Trust
CVG / Convergys Corp.
DPLO / Diplomat Pharmacy, Inc.
CY / Cypress Semiconductor Corp.
CBM / Cambrex Corp.
US2692464017 / E*TRADE Financial, Inc.
ZCOR / Zyla Life Sciences
PLKI / Popeyes Louisiana Kitchen, Inc.
OA / Orbital ATK, Inc.
US7018771029 / Parsley Energy, Inc.
MELI / MercadoLibre, Inc.
US7587501039 / Regal-Beloit Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SNI / Scripps Networks Interactive, Inc.
STO / Statoil ASA
/ U.S. Concrete, Inc.
WNR / Western Refining, Inc.
ZAYO / Zayo Group Holdings, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
AHL / Aspen Insurance Holdings Limited
YRI / Yamana Gold Inc
AMFW / Amec Foster Wheeler Plc
US85207U1051 / Sprint Corporation
H01531104 / Allied World Assurance Company Holding AG
LBTYK / Liberty Global Ltd.
TSRA / Tessera Technologies, Inc.
US6550441058 / Noble Energy, Inc.
MFA / MFA Financial, Inc.
GLD / SPDR Gold Trust
US8865471085 / Tiffany & Co.
US9021041085 / II-VI, Inc.
ULTI / Ultimate Software Group, Inc. (The)
US00163U1060 / AMAG Pharmaceuticals, Inc.
AKS / AK Steel Holding Corp.
AMCX / AMC Networks Inc.
AA / Alcoa Corporation
IDTI / Integrated Device Technology, Inc.
XENT / Intersect ENT Inc
KLXI / KLX Inc.
BLL / Ball Corp.
LUX / Tema ETF Trust - Tema Luxury ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
TRI / Thomson Reuters Corporation
UTEK / Ultratech, Inc.
WPG / Washington Prime Group Inc
BBU / Brookfield Business Partners L.P. - Limited Partnership
FRED / Fred's, Inc.
HAR / Harman International Industries, Inc.
US0352901054 / Anixter International, Inc.
RRD / R.R. Donnelley & Sons Co.
SPLS / Staples, Inc.
904784709 / Unilever N.V.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
XXIA / Ixia
CSC / Computer Sciences Corp.
CORE / Core-Mark Hldg Co Inc
US21871D1037 / Corelogic Inc
CYNO / Cynosure, Inc.
DHX / DHI Group, Inc.
MDSO / Medidata Solutions, Inc.
VIVO / Meridian Bioscience Inc.
PKY / Parkway Properties, Inc.
MDXG / MiMedx Group, Inc.
SHLM / Schulman (A.), Inc.
TTI / TETRA Technologies, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
918194101 / VCA Inc.
WAGE / WageWorks Inc.
WCC / WESCO International, Inc.
EFII / Electronics For Imaging, Inc.
RLGY / Realogy Holdings Corp
ESV / Ensco plc
US3024451011 / FLIR Systems, Inc.
GES / Guess?, Inc.
LHO / LaSalle Hotel Properties
MTN / Vail Resorts, Inc.
ESRX / Express Scripts Holding Co.
FNGN / Financial Engines, Inc.
FINL / Finish Line, Inc. (THE)
GEO / The GEO Group, Inc.
GCI / Gannett Co., Inc.
GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
IPXL / Impax Laboratories, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LDR / Landauer, Inc.
KS / KapStone Paper & Packaging Corp.
KATE / Kate Spade & Company
US55027E1029 / Luminex Corporation
PMC / PIMCO Municipal Credit Income Fund
US2836778546 / El Paso Electric Co.
BWLD / Buffalo Wild Wings, Inc.
ZION / Zions Bancorporation, National Association
RYAM / Rayonier Advanced Materials Inc.
/ FRANCESCAS HLDGS CORP
WBA / Walgreens Boots Alliance, Inc.
AIRM / Air Methods Corp.
MCF / Contango Oil & Gas Company
OTIC / Otonomy Inc
RENX / RELX N.V.
IPHS / Innophos Holdings, Inc.
/ Gulfport Energy Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
GNCMB / General Communication, Inc.
LXU / LSB Industries, Inc.
AVP / Avon Products, Inc.
DLB / Dolby Laboratories, Inc.
DVN / Devon Energy Corporation
CPA / Copa Holdings, S.A.
00B65Z9D7 / Noble Corporation plc
LYB / LyondellBasell Industries N.V.
872307903 / TCF Financial Corporation
MKSI / MKS Inc.
14161H108 / Cardtronics PLC
018490100 / Allergan plc
NVCR / NovoCure Limited
LBTYA / Liberty Global Ltd.
IBM / International Business Machines Corporation
AFL / Aflac Incorporated
O / Realty Income Corporation
RGLD / Royal Gold, Inc.
Y / Alleghany Corp.
DHR / Danaher Corporation
SANM / Sanmina Corporation
AZZ / AZZ Inc.
BXS / BancorpSouth Bank
ATGE / Adtalem Global Education Inc.
EPAC / Enerpac Tool Group Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RE / Everest Re Group Ltd
LKSD / LSC Communications, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MPW / Medical Properties Trust, Inc.
RIG / Transocean Ltd.
ONTO / Onto Innovation Inc.
/ Oxford Immunotec Global PLC
DTE / DTE Energy Company
B / Barrick Mining Corporation
CAKE / The Cheesecake Factory Incorporated
EXK / Endeavour Silver Corp.
US00C4U1L353 / Mylan N.V.
FCFS / FirstCash Holdings, Inc.
NWSA / News Corporation
MNKKQ / Mallinckrodt Plc
IBKC / IBERIABANK Corp.
STN / Stantec Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
TRQ / Turquoise Hill Resources Ltd
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
RGORF / Randgold Resources Ltd.
FISV / Fiserv, Inc.
HPQ / HP Inc.
SCU / Sculptor Capital Management Inc - Class A
/ McDermott International, Inc.
ARNC / Arconic Corporation
THO / THOR Industries, Inc.
STLD / Steel Dynamics, Inc.
RGA / Reinsurance Group of America, Incorporated
FE / FirstEnergy Corp.
ITT / ITT Inc.
LNN / Lindsay Corporation
PCH / PotlatchDeltic Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
DORM / Dorman Products, Inc.
WFM / Whole Foods Market, Inc.
BCE / BCE Inc.
QSR / Restaurant Brands International Inc.
ENDP / Endo International plc
MAC / The Macerich Company
HI / Hillenbrand, Inc.
RS / Reliance, Inc.
MHK / Mohawk Industries, Inc.
CAG / Conagra Brands, Inc.
SMG / The Scotts Miracle-Gro Company
NSIT / Insight Enterprises, Inc.
/ McDermott International, Inc.
RTN / Raytheon Co.
PKI / Revvity Inc.
US20605P1012 / Concho Resources, Inc.
US98212B1035 / WPX Energy, Inc.
MDCO / Medicines Company
US0153511094 / Alexion Pharmaceuticals, Inc.
US7846351044 / SPX Corp
US8119041015 / Seacor Holdings, Inc.
US40425J1016 / HMS Holdings Corp.
ECOL / US Ecology Inc.
BKE / The Buckle, Inc.
US45772F1075 / Inphi Corporation
AMN / AMN Healthcare Services, Inc.
ANTM / Anthem Inc
NXPI / NXP Semiconductors N.V.
/ McDermott International, Inc.
GPK / Graphic Packaging Holding Company
WSM / Williams-Sonoma, Inc.
DRH / DiamondRock Hospitality Company
BTGOF / BT Group plc
NDAQ / Nasdaq, Inc.
RJF / Raymond James Financial, Inc.
WOR / Worthington Enterprises, Inc.
CAR / Avis Budget Group, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
CMA / Comerica Incorporated
CC / The Chemours Company
WRLD / World Acceptance Corporation
RMAX / RE/MAX Holdings, Inc.
IBP / Installed Building Products, Inc.
SCSC / ScanSource, Inc.
K / Kellanova
NEM / Newmont Corporation
NOC / Northrop Grumman Corporation
AAPL / Apple Inc.
BFAM / Bright Horizons Family Solutions Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GHC / Graham Holdings Company
EHTH / eHealth, Inc.
UA / Under Armour, Inc.
CNI / Canadian National Railway Company
EGO / Eldorado Gold Corporation
LUMO / Lumos Pharma, Inc.
ISRG / Intuitive Surgical, Inc.
DVA / DaVita Inc.
ON / ON Semiconductor Corporation
OMC / Omnicom Group Inc.
MRCY / Mercury Systems, Inc.
KLAC / KLA Corporation
CRL / Charles River Laboratories International, Inc.
IRBT / iRobot Corporation
FCN / FTI Consulting, Inc.
CVE / Cenovus Energy Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
HCA / HCA Healthcare, Inc.
KALU / Kaiser Aluminum Corporation
SIG / Signet Jewelers Limited
IBKR / Interactive Brokers Group, Inc.
ALB / Albemarle Corporation
CW / Curtiss-Wright Corporation
EIX / Edison International
KBH / KB Home
RTX / RTX Corporation
TXRH / Texas Roadhouse, Inc.
LAMR / Lamar Advertising Company
SON / Sonoco Products Company
APA / APA Corporation
AVD / American Vanguard Corporation
M / Macy's, Inc.
AROC / Archrock, Inc.
CMP / Compass Minerals International, Inc.
IPAR / Interparfums, Inc.
ABB / ABB Ltd. - ADR
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TILE / Interface, Inc.
RGEN / Repligen Corporation
EPC / Edgewell Personal Care Company
MDC / M.D.C. Holdings, Inc.
ORI / Old Republic International Corporation
WLK / Westlake Corporation
DB / Deutsche Bank Aktiengesellschaft
FF / FutureFuel Corp.
LPNT / LifePoint Health, Inc.
GNRC / Generac Holdings Inc.
RYN / Rayonier Inc.
ABMD / Abiomed Inc.
EXLS / ExlService Holdings, Inc.
UVE / Universal Insurance Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
SSP / The E.W. Scripps Company
DRQ / Dril-Quip, Inc.
UIHC / American Coastal Insurance Corp
ITW / Illinois Tool Works Inc.
MCK / McKesson Corporation
EXC / Exelon Corporation
AKAM / Akamai Technologies, Inc.
DOX / Amdocs Limited
MRO / Marathon Oil Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
BNS / The Bank of Nova Scotia
STL / Sterling Bancorp.
SLM / SLM Corporation
SPGI / S&P Global Inc.
INGN / Inogen, Inc.
ALEX / Alexander & Baldwin, Inc.
DDD / 3D Systems Corporation
NEU / NewMarket Corporation
RGS / Regis Corporation
EXTN / Exterran Corp
CLR / Continental Resources Inc (OKLA)
GME / GameStop Corp.
EXAS / Exact Sciences Corporation
XLNX / Xilinx, Inc.
TXN / Texas Instruments Incorporated
AVGO / Broadcom Inc.
ABC / Amerisource Bergen Corp.
YUM / Yum! Brands, Inc.
OPI / Office Properties Income Trust
ED / Consolidated Edison, Inc.
SNA / Snap-on Incorporated
ZTS / Zoetis Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EQT / EQT Corporation
THG / The Hanover Insurance Group, Inc.
FRC / First Republic Bank
T / AT&T Inc.
AYI / Acuity Inc.
IRM / Iron Mountain Incorporated
UHS / Universal Health Services, Inc.
PII / Polaris Inc.
RSG / Republic Services, Inc.
ADI / Analog Devices, Inc.
ORCL / Oracle Corporation
RBA / RB Global, Inc.
BRKS / Brooks Automation, Inc.
TTEK / Tetra Tech, Inc.
TOL / Toll Brothers, Inc.
ADP / Automatic Data Processing, Inc.
BSX / Boston Scientific Corporation
URI / United Rentals, Inc.
RRC / Range Resources Corporation
GOLD / Barrick Mining Corporation
SLG / SL Green Realty Corp.
SMTC / Semtech Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
COO / The Cooper Companies, Inc.
AVNT / Avient Corporation
AVY / Avery Dennison Corporation
EAT / Brinker International, Inc.
BRO / Brown & Brown, Inc.
LW / Lamb Weston Holdings, Inc.
BGS / B&G Foods, Inc.
CNQ / Canadian Natural Resources Limited
BCPC / Balchem Corporation
SHOO / Steven Madden, Ltd.
VFC / V.F. Corporation
DDS / Dillard's, Inc.
BOH / Bank of Hawaii Corporation
CMC / Commercial Metals Company
CLH / Clean Harbors, Inc.
WMB / The Williams Companies, Inc.
DIOD / Diodes Incorporated
RMBS / Rambus Inc.
INN / Summit Hotel Properties, Inc.
SCL / Stepan Company
HNI / HNI Corporation
TIVO / TiVo Inc.
MOG.A / Moog Inc.
FCPT / Four Corners Property Trust, Inc.
WD / Walker & Dunlop, Inc.
SM / SM Energy Company
AMSF / AMERISAFE, Inc.
APOG / Apogee Enterprises, Inc.
DIN / Dine Brands Global, Inc.
PEGA / Pegasystems Inc.
SLCA / U.S. Silica Holdings, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
AVB / AvalonBay Communities, Inc.
SWKS / Skyworks Solutions, Inc.
IFF / International Flavors & Fragrances Inc.
GE / General Electric Company
DISCA / Discovery Inc - Class A
SKYW / SkyWest, Inc.
MDP / Meredith Holdings Corp
AN / AutoNation, Inc.
FAF / First American Financial Corporation
LFUS / Littelfuse, Inc.
GIII / G-III Apparel Group, Ltd.
ALGT / Allegiant Travel Company
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
AVT / Avnet, Inc.
JNPR / Juniper Networks, Inc.
PBCT / People`s United Financial Inc
IART / Integra LifeSciences Holdings Corporation
CVLT / Commvault Systems, Inc.
CEVA / CEVA, Inc.
RGR / Sturm, Ruger & Company, Inc.
FICO / Fair Isaac Corporation
FNB / F.N.B. Corporation
FHI / Federated Hermes, Inc.
AMG / Affiliated Managers Group, Inc.
MFC / Manulife Financial Corporation
INDB / Independent Bank Corp.
ALLE / Allegion plc
PETS / PetMed Express, Inc.
DUK / Duke Energy Corporation
NNN / NNN REIT, Inc.
CPB / The Campbell's Company
AZO / AutoZone, Inc.
XRX / Xerox Holdings Corporation
SEIC / SEI Investments Company
APLE / Apple Hospitality REIT, Inc.
SCHW / The Charles Schwab Corporation
JCI / Johnson Controls International plc
CWT / California Water Service Group
WDC / Western Digital Corporation
STT / State Street Corporation
TDC / Teradata Corporation
HOPE / Hope Bancorp, Inc.
LULU / lululemon athletica inc.
ROIC / Retail Opportunity Investments Corp.
ONB / Old National Bancorp
EGHT / 8x8, Inc.
FELE / Franklin Electric Co., Inc.
UAA / Under Armour, Inc.
ICE / Intercontinental Exchange, Inc.
PFE / Pfizer Inc.
ITGR / Integer Holdings Corporation
SCHL / Scholastic Corporation
ASGN / ASGN Incorporated
MCY / Mercury General Corporation
WST / West Pharmaceutical Services, Inc.
SRE / Sempra
MOH / Molina Healthcare, Inc.
DCI / Donaldson Company, Inc.
NLSN / Nielsen Holdings plc
STI / Solidion Technology, Inc.
LGND / Ligand Pharmaceuticals Incorporated
GT / The Goodyear Tire & Rubber Company
USPH / U.S. Physical Therapy, Inc.
KRA / Kraton Corp
SAIC / Science Applications International Corporation
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
TYL / Tyler Technologies, Inc.
ATR / AptarGroup, Inc.
WEX / WEX Inc.
JCOM / J2 Global Inc.
TPX / Somnigroup International Inc.
INT / World Fuel Services Corp.
BIG / Big Lots, Inc.
UMPQ / Umpqua Holdings Corp
UE / Urban Edge Properties
MDT / Medtronic plc
STAA / STAAR Surgical Company
MRK / Merck & Co., Inc.
JWN / Nordstrom, Inc.
HOLX / Hologic, Inc.
RY / Royal Bank of Canada
ILMN / Illumina, Inc.
HIG / The Hartford Insurance Group, Inc.
TXT / Textron Inc.
OSK / Oshkosh Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SEE / Sealed Air Corporation
SLB / Schlumberger Limited
CCJ / Cameco Corporation
EXPO / Exponent, Inc.
PLCE / The Children's Place, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
AMT / American Tower Corporation
NLY / Annaly Capital Management, Inc.
AVNS / Avanos Medical, Inc.
MGLN / Magellan Health Inc
UNP / Union Pacific Corporation
AMP / Ameriprise Financial, Inc.
GS / The Goldman Sachs Group, Inc.
SCI / Service Corporation International
LECO / Lincoln Electric Holdings, Inc.
FSLR / First Solar, Inc.
COP / ConocoPhillips
LUMN / Lumen Technologies, Inc.
FN / Fabrinet
JBSS / John B. Sanfilippo & Son, Inc.
MTB / M&T Bank Corporation
OGS / ONE Gas, Inc.
IEX / IDEX Corporation
UTHR / United Therapeutics Corporation
GWW / W.W. Grainger, Inc.
AIN / Albany International Corp.
SF / Stifel Financial Corp.
GTLS / Chart Industries, Inc.
TCBI / Texas Capital Bancshares, Inc.
MSCI / MSCI Inc.
EXPD / Expeditors International of Washington, Inc.
LITE / Lumentum Holdings Inc.
AGO / Assured Guaranty Ltd.
DKS / DICK'S Sporting Goods, Inc.
CVX / Chevron Corporation
LNT / Alliant Energy Corporation
AMGN / Amgen Inc.
LKQ / LKQ Corporation
ES / Eversource Energy
BR / Broadridge Financial Solutions, Inc.
BHE / Benchmark Electronics, Inc.
WERN / Werner Enterprises, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
DRE / Duke Realty Corporation - Preferred Security
ADNT / Adient plc
MCD / McDonald's Corporation
SBRA / Sabra Health Care REIT, Inc.
D / Dominion Energy, Inc.
LMT / Lockheed Martin Corporation
KR / The Kroger Co.
TSN / Tyson Foods, Inc.
EXPE / Expedia Group, Inc.
CMCSA / Comcast Corporation
FITB / Fifth Third Bancorp
WWD / Woodward, Inc.
MPC / Marathon Petroleum Corporation
FAST / Fastenal Company
DRI / Darden Restaurants, Inc.
CB / Chubb Limited
HWC / Hancock Whitney Corporation
VLO / Valero Energy Corporation
BPOP / Popular, Inc.
LIVN / LivaNova PLC
SKX / Skechers U.S.A., Inc.
ADM / Archer-Daniels-Midland Company
TNC / Tennant Company
BK / The Bank of New York Mellon Corporation
AKR / Acadia Realty Trust
FDS / FactSet Research Systems Inc.
HE / Hawaiian Electric Industries, Inc.
RCII / Upbound Group Inc
GPS / The Gap, Inc.
LANC / Lancaster Colony Corporation
BCO / The Brink's Company
BWXT / BWX Technologies, Inc.
AX / Axos Financial, Inc.
FUL / H.B. Fuller Company
ABM / ABM Industries Incorporated
MHO / M/I Homes, Inc.
ARCB / ArcBest Corporation
LDL / Lydall, Inc.
BANC / Banc of California, Inc.
FARO / FARO Technologies, Inc.
FRGI / Fiesta Restaurant Group Inc
CLW / Clearwater Paper Corporation
IDCC / InterDigital, Inc.
SMCI / Super Micro Computer, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IDA / IDACORP, Inc.
WEN / The Wendy's Company
AEIS / Advanced Energy Industries, Inc.
AOS / A. O. Smith Corporation