Market Value2,848,339,000
Total Holdings972
File Date2018-05-08
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)
CLX / The Clorox Company
KLAC / KLA Corporation
VLY / Valley National Bancorp
SNA / Snap-on Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
OSK / Oshkosh Corporation
MFC / Manulife Financial Corporation
USPH / U.S. Physical Therapy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
INTC / Intel Corporation
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
CB / Chubb Limited
PEAK / Healthpeak Properties, Inc.
IPG / The Interpublic Group of Companies, Inc.
UFS / Domtar Corporation
K / Kellanova
ADM / Archer-Daniels-Midland Company
UPS / United Parcel Service, Inc.
DPZ / Domino's Pizza, Inc.
RTX / RTX Corporation
SCHW / The Charles Schwab Corporation
AGCO / AGCO Corporation
WTRG / Essential Utilities, Inc.
LHX / L3Harris Technologies, Inc.
VLO / Valero Energy Corporation
SKX / Skechers U.S.A., Inc.
NEM / Newmont Corporation
PH / Parker-Hannifin Corporation
ISRG / Intuitive Surgical, Inc.
NKE / NIKE, Inc.
EXAS / Exact Sciences Corporation
LYB / LyondellBasell Industries N.V.
UNP / Union Pacific Corporation
FRC / First Republic Bank
RY / Royal Bank of Canada
USB / U.S. Bancorp
DUK / Duke Energy Corporation
HON / Honeywell International Inc.
T / AT&T Inc.
R / Ryder System, Inc.
AMT / American Tower Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
STLD / Steel Dynamics, Inc.
SFM / Sprouts Farmers Market, Inc.
JNPR / Juniper Networks, Inc.
YUM / Yum! Brands, Inc.
LBRDA / Liberty Broadband Corporation
NTRS / Northern Trust Corporation
FFIV / F5, Inc.
RBA / RB Global, Inc.
WRK / WestRock Company
INCY / Incyte Corporation
PCH / PotlatchDeltic Corporation
SJI / South Jersey Industries Inc.
RRC / Range Resources Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
LNN / Lindsay Corporation
THO / THOR Industries, Inc.
CM / Canadian Imperial Bank of Commerce
HOMB / Home Bancshares, Inc. (Conway, AR)
MSCI / MSCI Inc.
MSM / MSC Industrial Direct Co., Inc.
SMTC / Semtech Corporation
CMA / Comerica Incorporated
AN / AutoNation, Inc.
LIVN / LivaNova PLC
UA / Under Armour, Inc.
UBSI / United Bankshares, Inc.
FNB / F.N.B. Corporation
AMG / Affiliated Managers Group, Inc.
LAMR / Lamar Advertising Company
POST / Post Holdings, Inc.
FDS / FactSet Research Systems Inc.
Y / Alleghany Corp.
LSI / Life Storage Inc - Registered Shares
SLG / SL Green Realty Corp.
TXT / Textron Inc.
COO / The Cooper Companies, Inc.
ES / Eversource Energy
HE / Hawaiian Electric Industries, Inc.
FUL / H.B. Fuller Company
IRDM / Iridium Communications Inc.
LTC / LTC Properties, Inc.
AKR / Acadia Realty Trust
GGG / Graco Inc.
DRE / Duke Realty Corporation - Preferred Security
GVA / Granite Construction Incorporated
UFPI / UFP Industries, Inc.
EXLS / ExlService Holdings, Inc.
EIX / Edison International
ARI / Apollo Commercial Real Estate Finance, Inc.
IEX / IDEX Corporation
MANH / Manhattan Associates, Inc.
KMPR / Kemper Corporation
SEDG / SolarEdge Technologies, Inc.
STL / Sterling Bancorp.
OGS / ONE Gas, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EXP / Eagle Materials Inc.
BOH / Bank of Hawaii Corporation
WAFD / WaFd, Inc
SLB / Schlumberger Limited
RYN / Rayonier Inc.
SRCL / Stericycle, Inc.
UNF / UniFirst Corporation
MOG.A / Moog Inc.
B / Barrick Mining Corporation
FN / Fabrinet
SNH / Senior Housing Properties Trust
CC / The Chemours Company
CAR / Avis Budget Group, Inc.
LCII / LCI Industries
UFCS / United Fire Group, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
WABC / Westamerica Bancorporation
SCL / Stepan Company
EAT / Brinker International, Inc.
CMP / Compass Minerals International, Inc.
QSR / Restaurant Brands International Inc.
DIN / Dine Brands Global, Inc.
DDD / 3D Systems Corporation
UVE / Universal Insurance Holdings, Inc.
IPAR / Interparfums, Inc.
MGLN / Magellan Health Inc
LCI / Lannett Co., Inc.
DBI / Designer Brands Inc.
FSP / Franklin Street Properties Corp.
FARO / FARO Technologies, Inc.
PPL / Pembina Pipeline Corporation
AAOI / Applied Optoelectronics, Inc.
SCHL / Scholastic Corporation
EGRX / Eagle Pharmaceuticals, Inc.
CCJ / Cameco Corporation
FF / FutureFuel Corp.
BWXT / BWX Technologies, Inc.
SGMO / Sangamo Therapeutics, Inc.
SYK / Stryker Corporation
INTU / Intuit Inc.
INGR / Ingredion Incorporated
OMF / OneMain Holdings, Inc.
NOC / Northrop Grumman Corporation
GS / The Goldman Sachs Group, Inc.
ZBRA / Zebra Technologies Corporation
IBKR / Interactive Brokers Group, Inc.
MPWR / Monolithic Power Systems, Inc.
ED / Consolidated Edison, Inc.
ULTA / Ulta Beauty, Inc.
WRB / W. R. Berkley Corporation
AFL / Aflac Incorporated
GLW / Corning Incorporated
FIS / Fidelity National Information Services, Inc.
CONE / CyrusOne Inc
CPT / Camden Property Trust
EQT / EQT Corporation
CW / Curtiss-Wright Corporation
WWD / Woodward, Inc.
JWN / Nordstrom, Inc.
PTEN / Patterson-UTI Energy, Inc.
NSA / National Storage Affiliates Trust
IART / Integra LifeSciences Holdings Corporation
POWI / Power Integrations, Inc.
DAR / Darling Ingredients Inc.
ABCB / Ameris Bancorp
ONB / Old National Bancorp
NEU / NewMarket Corporation
LITE / Lumentum Holdings Inc.
OMCL / Omnicell, Inc.
HWC / Hancock Whitney Corporation
SNBR / Sleep Number Corporation
EGHT / 8x8, Inc.
ITRI / Itron, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
RGEN / Repligen Corporation
BXS / BancorpSouth Bank
AMSF / AMERISAFE, Inc.
MDP / Meredith Holdings Corp
INDB / Independent Bank Corp.
IRBT / iRobot Corporation
NWSA / News Corporation
FSS / Federal Signal Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SFBS / ServisFirst Bancshares, Inc.
ITW / Illinois Tool Works Inc.
FAST / Fastenal Company
FOXF / Fox Factory Holding Corp.
DG / Dollar General Corporation
AON / Aon plc
AMGN / Amgen Inc.
ABT / Abbott Laboratories
EXC / Exelon Corporation
UAL / United Airlines Holdings, Inc.
AZO / AutoZone, Inc.
SIVB / SVB Financial Group
ADI / Analog Devices, Inc.
MS / Morgan Stanley
XRX / Xerox Holdings Corporation
DIS / The Walt Disney Company
ALK / Alaska Air Group, Inc.
AMP / Ameriprise Financial, Inc.
FMC / FMC Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
DVA / DaVita Inc.
AVD / American Vanguard Corporation
FDX / FedEx Corporation
SXC / SunCoke Energy, Inc.
PETS / PetMed Express, Inc.
EXTN / Exterran Corp
LIFE / aTyr Pharma, Inc.
XLRN / Acceleron Pharma Inc
EPR / EPR Properties
YUMC / Yum China Holdings, Inc.
GE / General Electric Company
EXPE / Expedia Group, Inc.
WSM / Williams-Sonoma, Inc.
TYL / Tyler Technologies, Inc.
CELG / Celgene Corp.
REGN / Regeneron Pharmaceuticals, Inc.
AIV / Apartment Investment and Management Company
WEX / WEX Inc.
UDR / UDR, Inc.
MHK / Mohawk Industries, Inc.
ADSK / Autodesk, Inc.
SEE / Sealed Air Corporation
BNS / The Bank of Nova Scotia
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SIX / Six Flags Entertainment Corporation
ALE / ALLETE, Inc.
MCY / Mercury General Corporation
NOV / NOV Inc.
ACM / AECOM
LFUS / Littelfuse, Inc.
VFC / V.F. Corporation
IDXX / IDEXX Laboratories, Inc.
CLH / Clean Harbors, Inc.
AYI / Acuity Inc.
BC / Brunswick Corporation
LPLA / LPL Financial Holdings Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FAF / First American Financial Corporation
FHI / Federated Hermes, Inc.
CNMD / CONMED Corporation
CNQ / Canadian Natural Resources Limited
SAIC / Science Applications International Corporation
PLAY / Dave & Buster's Entertainment, Inc.
AIT / Applied Industrial Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
ADC / Agree Realty Corporation
UMBF / UMB Financial Corporation
HMST / HomeStreet, Inc.
UNIT / Unity Group LLC
EPAY / Bottomline Technologies (Delaware) Inc
WERN / Werner Enterprises, Inc.
NLY / Annaly Capital Management, Inc.
BMI / Badger Meter, Inc.
IDCC / InterDigital, Inc.
TIVO / TiVo Inc.
SIG / Signet Jewelers Limited
SEM / Select Medical Holdings Corporation
EPAC / Enerpac Tool Group Corp.
FELE / Franklin Electric Co., Inc.
ARCB / ArcBest Corporation
DB / Deutsche Bank Aktiengesellschaft
HNI / HNI Corporation
KRA / Kraton Corp
WPM / Wheaton Precious Metals Corp.
CPS / Cooper-Standard Holdings Inc.
SSP / The E.W. Scripps Company
CENTA / Central Garden & Pet Company
FNV / Franco-Nevada Corporation
AZZ / AZZ Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UIHC / American Coastal Insurance Corp
ANIP / ANI Pharmaceuticals, Inc.
ASIX / AdvanSix Inc.
ACLS / Axcelis Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
TILE / Interface, Inc.
IQV / IQVIA Holdings Inc.
IBM / International Business Machines Corporation
BBY / Best Buy Co., Inc.
LLY / Eli Lilly and Company
BRX / Brixmor Property Group Inc.
AMAT / Applied Materials, Inc.
LRCX / Lam Research Corporation
MDLZ / Mondelez International, Inc.
MNRO / Monro, Inc.
HFC / HollyFrontier Corp
MMM / 3M Company
CERN / Cerner Corp.
SPGI / S&P Global Inc.
PSX / Phillips 66
DTE / DTE Energy Company
OHI / Omega Healthcare Investors, Inc.
EW / Edwards Lifesciences Corporation
HLT / Hilton Worldwide Holdings Inc.
ORI / Old Republic International Corporation
NWE / NorthWestern Energy Group, Inc.
ADP / Automatic Data Processing, Inc.
MRO / Marathon Oil Corporation
ATR / AptarGroup, Inc.
AME / AMETEK, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EA / Electronic Arts Inc.
CNC / Centene Corporation
AAP / Advance Auto Parts, Inc.
SCI / Service Corporation International
SAIA / Saia, Inc.
EXR / Extra Space Storage Inc.
BEN / Franklin Resources, Inc.
MD / Pediatrix Medical Group, Inc.
MDU / MDU Resources Group, Inc.
NSC / Norfolk Southern Corporation
SEIC / SEI Investments Company
NNN / NNN REIT, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
BRO / Brown & Brown, Inc.
BR / Broadridge Financial Solutions, Inc.
KSS / Kohl's Corporation
FICO / Fair Isaac Corporation
APH / Amphenol Corporation
CAG / Conagra Brands, Inc.
LSTR / Landstar System, Inc.
FSLR / First Solar, Inc.
FRT / Federal Realty Investment Trust
HAE / Haemonetics Corporation
HOLX / Hologic, Inc.
SRE / Sempra
FITB / Fifth Third Bancorp
GWW / W.W. Grainger, Inc.
AJG / Arthur J. Gallagher & Co.
FTI / TechnipFMC plc
GD / General Dynamics Corporation
CMG / Chipotle Mexican Grill, Inc.
LUMN / Lumen Technologies, Inc.
DLR / Digital Realty Trust, Inc.
MOH / Molina Healthcare, Inc.
FULT / Fulton Financial Corporation
TXRH / Texas Roadhouse, Inc.
JBGS / JBG SMITH Properties
BXP / Boston Properties, Inc.
LAD / Lithia Motors, Inc.
SLM / SLM Corporation
NLSN / Nielsen Holdings plc
CBU / Community Financial System, Inc.
NWBI / Northwest Bancshares, Inc.
STT / State Street Corporation
FCX / Freeport-McMoRan Inc.
FCN / FTI Consulting, Inc.
M / Macy's, Inc.
SKYW / SkyWest, Inc.
KBH / KB Home
SU / Suncor Energy Inc.
NWL / Newell Brands Inc.
DAN / Dana Incorporated
BGCP / BGC Partners Inc - Class A
LANC / Lancaster Colony Corporation
RJF / Raymond James Financial, Inc.
GPS / The Gap, Inc.
KAMN / Kaman Corporation
SXT / Sensient Technologies Corporation
DY / Dycom Industries, Inc.
AXON / Axon Enterprise, Inc.
ROIC / Retail Opportunity Investments Corp.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
WD / Walker & Dunlop, Inc.
CMC / Commercial Metals Company
KALU / Kaiser Aluminum Corporation
RMBS / Rambus Inc.
MMSI / Merit Medical Systems, Inc.
DIOD / Diodes Incorporated
CUBI / Customers Bancorp, Inc.
LGIH / LGI Homes, Inc.
ALEX / Alexander & Baldwin, Inc.
SANM / Sanmina Corporation
FCPT / Four Corners Property Trust, Inc.
UE / Urban Edge Properties
AVNS / Avanos Medical, Inc.
BANC / Banc of California, Inc.
AIR / AAR Corp.
INGN / Inogen, Inc.
SLCA / U.S. Silica Holdings, Inc.
HZO / MarineMax, Inc.
BKE / The Buckle, Inc.
AEM / Agnico Eagle Mines Limited
UEIC / Universal Electronics Inc.
SXI / Standex International Corporation
PATK / Patrick Industries, Inc.
BGS / B&G Foods, Inc.
MINI / Mobile Mini, Inc.
TVTY / Tivity Health Inc
TNC / Tennant Company
RMAX / RE/MAX Holdings, Inc.
NTUS / Natus Medical Inc
LL / LL Flooring Holdings, Inc.
ATNI / ATN International, Inc.
DBD / Diebold Nixdorf, Incorporated
AGIO / Agios Pharmaceuticals, Inc.
CVE / Cenovus Energy Inc.
TWO / Two Harbors Investment Corp.
ADTN / ADTRAN Holdings, Inc.
DFIN / Donnelley Financial Solutions, Inc.
KURA / Kura Oncology, Inc.
WBA / Walgreens Boots Alliance, Inc.
TTEK / Tetra Tech, Inc.
HA / Hawaiian Holdings, Inc.
IBOC / International Bancshares Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
SWK / Stanley Black & Decker, Inc.
COP / ConocoPhillips
KFY / Korn Ferry
CWT / California Water Service Group
UMPQ / Umpqua Holdings Corp
GT / The Goodyear Tire & Rubber Company
MPW / Medical Properties Trust, Inc.
HPQ / HP Inc.
RGR / Sturm, Ruger & Company, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
TXN / Texas Instruments Incorporated
EXPR / Express, Inc.
GG / Goldcorp, Inc.
233153204 / DCT Industrial Trust, Inc.
SNI / Scripps Networks Interactive, Inc.
LH / Labcorp Holdings Inc.
META / Meta Platforms, Inc.
VTOL / Bristow Group Inc.
QRTEA / Qurate Retail Inc - Series A
MNKKQ / Mallinckrodt Plc
AVT / Avnet, Inc.
SAGE / Sage Therapeutics, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CXW / CoreCivic, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
LNC / Lincoln National Corporation
US7587501039 / Regal-Beloit Corp.
US55027E1029 / Luminex Corporation
JW.A / John Wiley & Sons Inc. - Class A
FOXA / Fox Corporation
US30224P2002 / Extended Stay America Inc
TRI / Thomson Reuters Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
NCI / Neo-Concept International Group Holdings Limited
ACOR / Acorda Therapeutics, Inc.
/ McDermott International, Inc.
US20605P1012 / Concho Resources, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US00770F1049 / Aegion Corp
BTGOF / BT Group plc
US98212B1035 / WPX Energy, Inc.
ANTM / Anthem Inc
WAGE / WageWorks Inc.
CBM / Cambrex Corp.
ONTO / Onto Innovation Inc.
US3024451011 / FLIR Systems, Inc.
US0549371070 / BB&T Corp.
US7846351044 / SPX Corp
MDCO / Medicines Company
US40425J1016 / HMS Holdings Corp.
ECOL / US Ecology Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IPHS / Innophos Holdings, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RTN / Raytheon Co.
ADS / Bread Financial Holdings Inc
/ U.S. Concrete, Inc.
US1011191053 / Boston Private Financial Hldg Inc
APD / Air Products and Chemicals, Inc.
AXS / AXIS Capital Holdings Limited
BG / Bunge Global SA
OKE / ONEOK, Inc.
BCPC / Balchem Corporation
872307903 / TCF Financial Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
SCSC / ScanSource, Inc.
JLL / Jones Lang LaSalle Incorporated
WMB / The Williams Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
SAFM / Sanderson Farms, Inc.
STE / STERIS plc
PYPL / PayPal Holdings, Inc.
MAN / ManpowerGroup Inc.
/ Briggs & Stratton Corp.
MKSI / MKS Inc.
DRQ / Dril-Quip, Inc.
AX / Axos Financial, Inc.
HOG / Harley-Davidson, Inc.
QRTEA / Qurate Retail Inc - Series A
DST / DST Systems, Inc.
MBFI / MB Financial, Inc.
DPLO / Diplomat Pharmacy, Inc.
KLXI / KLX Inc.
ICHGF / InterContinental Hotels Group PLC
US7800976893 / Royal Bank of Scotland Group Plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MDXG / MiMedx Group, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
CNCE / Concert Pharmaceuticals Inc
FNSR / Finisar Corporation
US36164V3050 / GCI Liberty, Inc.
REI / Ring Energy, Inc.
AR / Antero Resources Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WP / Worldpay, Inc.
CORT / Corcept Therapeutics Incorporated
FCFS / FirstCash Holdings, Inc.
ESIO / Electro Scientific Industries, Inc.
ZCOR / Zyla Life Sciences
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ENDP / Endo International plc
DNB / Dun & Bradstreet Holdings, Inc.
FNF / Fidelity National Financial, Inc.
US2836778546 / El Paso Electric Co.
/ Gulfport Energy Corp.
SUP / Superior Industries International, Inc.
CY / Cypress Semiconductor Corp.
OZRK / Bank of the Ozarks, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
CSIQ / Canadian Solar Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NFX / Newfield Exploration Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
STO / Statoil ASA
MHLD / Maiden Holdings, Ltd.
STN / Stantec Inc.
YRI / Yamana Gold Inc
IDTI / Integrated Device Technology, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
BNED / Barnes & Noble Education, Inc.
CHSP / Chesapeake Lodging Trust
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
BLL / Ball Corp.
TMST / TimkenSteel Corporation
SUI / Sun Communities, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
LPI / Laredo Petroleum Inc.
ESRX / Express Scripts Holding Co.
HGV / Hilton Grand Vacations Inc.
US26885G1094 / Era Group Inc.
RAMP / LiveRamp Holdings, Inc.
US5537771033 / MTS Systems Corporation
US0044461004 / Aceto Corp.
BEL / Belmond Ltd.
ABAX / Abaxis, Inc.
WBK / Westpac Banking Corp - ADR
NEP / XPLR Infrastructure, LP - Limited Partnership
GEO / The GEO Group, Inc.
WR / Westar Energy, Inc.
AMCX / AMC Networks Inc.
MELI / MercadoLibre, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CVG / Convergys Corp.
LLL / JX Luxventure Limited
ARRS / ARRIS International plc
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
91911K102 / Bausch Health Companies
904784709 / Unilever N.V.
ZAYO / Zayo Group Holdings, Inc.
ALOG / Analogic Corp.
CALD / Callidus Software, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
US45773Y1055 / InnerWorkings, Inc.
GSJY / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Japan Equity ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
868536103 / Supervalu, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IPXL / Impax Laboratories, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
CPE / Callon Petroleum Company
LHO / LaSalle Hotel Properties
CAJ / Canon Inc. - ADR
61166W101 / Monsanto Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FNGN / Financial Engines, Inc.
LGF.A / Lions Gate Entertainment Corp.
US0325111070 / Anadarko Petroleum Corp.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EFII / Electronics For Imaging, Inc.
RENX / RELX N.V.
PSO / Pearson plc - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
US21871D1037 / Corelogic Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CNSL / Consolidated Communications Holdings, Inc.
OTIC / Otonomy Inc
CHS / Chico's FAS, Inc.
FOX / Fox Corporation
AA / Alcoa Corporation
ULTI / Ultimate Software Group, Inc. (The)
ITG / Investment Technology Group, Inc.
ANDV / Andeavor Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
LQDT / Liquidity Services, Inc.
RRD / R.R. Donnelley & Sons Co.
AHL / Aspen Insurance Holdings Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KS / KapStone Paper & Packaging Corp.
GLD / SPDR Gold Trust
STC / Stewart Information Services Corporation
DLB / Dolby Laboratories, Inc.
WCC / WESCO International, Inc.
BKS / Barnes & Noble, Inc.
SHLM / Schulman (A.), Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
LNCE / Snyders-Lance, Inc.
FINL / Finish Line, Inc. (THE)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
AKAM / Akamai Technologies, Inc.
PDCO / Patterson Companies, Inc.
CIM / Chimera Investment Corporation
DOV / Dover Corporation
ITT / ITT Inc.
LDL / Lydall, Inc.
FTR / Frontier Communications Corp.
MDSO / Medidata Solutions, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XENT / Intersect ENT Inc
PEGA / Pegasystems Inc.
WMT / Walmart Inc.
MRCY / Mercury Systems, Inc.
BBWI / Bath & Body Works, Inc.
INVA / Innoviva, Inc.
RGA / Reinsurance Group of America, Incorporated
MTN / Vail Resorts, Inc.
CAKE / The Cheesecake Factory Incorporated
RIG / Transocean Ltd.
NBR / Nabors Industries Ltd.
AES / The AES Corporation
IRM / Iron Mountain Incorporated
14161H108 / Cardtronics PLC
OPI / Office Properties Income Trust
DOW / Dow Inc.
X / United States Steel Corporation
LBTYA / Liberty Global Ltd.
WST / West Pharmaceutical Services, Inc.
DRI / Darden Restaurants, Inc.
TER / Teradyne, Inc.
ANSS / ANSYS, Inc.
DLTR / Dollar Tree, Inc.
ON / ON Semiconductor Corporation
IT / Gartner, Inc.
LBTYK / Liberty Global Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
/ FRANCESCAS HLDGS CORP
WPG / Washington Prime Group Inc
LKSD / LSC Communications, Inc.
SCU / Sculptor Capital Management Inc - Class A
KHC / The Kraft Heinz Company
KALA / KALA BIO, Inc.
AET / Aetna, Inc.
/ Oxford Immunotec Global PLC
UAA / Under Armour, Inc.
PAYX / Paychex, Inc.
BKR / Baker Hughes Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
SIMA / SIM Acquisition Corp. I
BIG / Big Lots, Inc.
EXK / Endeavour Silver Corp.
IBKC / IBERIABANK Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
SRCI / SRC Energy Inc
AMN / AMN Healthcare Services, Inc.
RGORF / Randgold Resources Ltd.
DISCA / Discovery Inc - Class A
BCE / BCE Inc.
US2168311072 / Cooper Tire & Rubber Co
US00163U1060 / AMAG Pharmaceuticals, Inc.
AAN / The Aaron's Company, Inc.
ELY / Topgolf Callaway Brands Corp
TYPE / Monotype Imaging Holdings, Inc.
CLI / Mack-Cali Realty Corp.
ARNC / Arconic Corporation
US2692464017 / E*TRADE Financial, Inc.
BID / Sotheby's
BERY / Berry Global Group, Inc.
RTEC / Rudolph Technologies, Inc.
PEI / Pennsylvania Real Estate Investment Trust
US00C4U1L353 / Mylan N.V.
US9021041085 / II-VI, Inc.
CPA / Copa Holdings, S.A.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
COMM / CommScope Holding Company, Inc.
TRQ / Turquoise Hill Resources Ltd
PAG / Penske Automotive Group, Inc.
US40416M1053 / Hd Supply Inc.
US8865471085 / Tiffany & Co.
US6550441058 / Noble Energy, Inc.
018490100 / Allergan plc
US8119041015 / Seacor Holdings, Inc.
GCI / Gannett Co., Inc.
RLGY / Realogy Holdings Corp
US0352901054 / Anixter International, Inc.
RE / Everest Re Group Ltd
KMT / Kennametal Inc.
US45772F1075 / Inphi Corporation
ALB / Albemarle Corporation
RHT / Red Hat, Inc.
SWKS / Skyworks Solutions, Inc.
HIW / Highwoods Properties, Inc.
FIVE / Five Below, Inc.
APTV / Aptiv PLC
SMG / The Scotts Miracle-Gro Company
NWSA / News Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
INT / World Fuel Services Corp.
/ McDermott International, Inc.
AOS / A. O. Smith Corporation
HI / Hillenbrand, Inc.
ATVI / Activision Blizzard Inc
/ McDermott International, Inc.
G / Genpact Limited
IBP / Installed Building Products, Inc.
BANR / Banner Corporation
WLK / Westlake Corporation
AMD / Advanced Micro Devices, Inc.
BHF / Brighthouse Financial, Inc.
URBN / Urban Outfitters, Inc.
ZSAN / Zosano Pharma Corp
/ McDermott International, Inc.
GPK / Graphic Packaging Holding Company
LPNT / LifePoint Health, Inc.
AVXS / AveXis, Inc.
GDI / Gardner Denver Holdings, Inc.
BK / The Bank of New York Mellon Corporation
UCTT / Ultra Clean Holdings, Inc.
MFA / MFA Financial, Inc.
CRSP / CRISPR Therapeutics AG
ORCL / Oracle Corporation
NDAQ / Nasdaq, Inc.
BCO / The Brink's Company
WOR / Worthington Enterprises, Inc.
AVAV / AeroVironment, Inc.
/ McDermott International, Inc.
GNRC / Generac Holdings Inc.
HSC / Enviri Corp
FISV / Fiserv, Inc.
BFAM / Bright Horizons Family Solutions Inc.
LMT / Lockheed Martin Corporation
EHTH / eHealth, Inc.
DORM / Dorman Products, Inc.
LW / Lamb Weston Holdings, Inc.
SENEA / Seneca Foods Corporation
EGO / Eldorado Gold Corporation
GTHX / G1 Therapeutics, Inc.
LUMO / Lumos Pharma, Inc.
MPC / Marathon Petroleum Corporation
IP / International Paper Company
FE / FirstEnergy Corp.
MCD / McDonald's Corporation
CMI / Cummins Inc.
LNT / Alliant Energy Corporation
COR / Cencora, Inc.
MOS / The Mosaic Company
LPT / Liberty Property Trust
EPC / Edgewell Personal Care Company
TCBI / Texas Capital Bancshares, Inc.
CRL / Charles River Laboratories International, Inc.
WDC / Western Digital Corporation
KOP / Koppers Holdings Inc.
NGVT / Ingevity Corporation
DDS / Dillard's, Inc.
DFS / Discover Financial Services
DISH / DISH Network Corporation
CPB / The Campbell's Company
BRKS / Brooks Automation, Inc.
HCA / HCA Healthcare, Inc.
LYV / Live Nation Entertainment, Inc.
NATI / National Instruments Corp.
ALSN / Allison Transmission Holdings, Inc.
WY / Weyerhaeuser Company
XOM / Exxon Mobil Corporation
LKQ / LKQ Corporation
LHCG / LHC Group Inc
SON / Sonoco Products Company
CBSH / Commerce Bancshares, Inc.
TPX / Somnigroup International Inc.
ATI / ATI Inc.
AROC / Archrock, Inc.
ATGE / Adtalem Global Education Inc.
UCBI / United Community Banks, Inc.
LZB / La-Z-Boy Incorporated
RCII / Upbound Group Inc
MHO / M/I Homes, Inc.
ABB / ABB Ltd. - ADR
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
PKI / Revvity Inc.
FRGI / Fiesta Restaurant Group Inc
RAD / Rite Aid Corp.
LGND / Ligand Pharmaceuticals Incorporated
SM / SM Energy Company
JACK / Jack in the Box Inc.
CEVA / CEVA, Inc.
ABM / ABM Industries Incorporated
KLIC / Kulicke and Soffa Industries, Inc.
CVLT / Commvault Systems, Inc.
BAC / Bank of America Corporation
PK / Park Hotels & Resorts Inc.
UNM / Unum Group
APLE / Apple Hospitality REIT, Inc.
BSX / Boston Scientific Corporation
HIG / The Hartford Insurance Group, Inc.
CPRT / Copart, Inc.
UTHR / United Therapeutics Corporation
APA / APA Corporation
AVNT / Avient Corporation
NYT / The New York Times Company
MAC / The Macerich Company
HOPE / Hope Bancorp, Inc.
NVCR / NovoCure Limited
AIN / Albany International Corp.
CEIX / CONSOL Energy Inc.
GIII / G-III Apparel Group, Ltd.
JBL / Jabil Inc.
SABR / Sabre Corporation
IFF / International Flavors & Fragrances Inc.
EDIT / Editas Medicine, Inc.
GME / GameStop Corp.
TEL / TE Connectivity plc
SPSC / SPS Commerce, Inc.
AVGO / Broadcom Inc.
ACN / Accenture plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABC / Amerisource Bergen Corp.
DISCK / Warner Bros.Discovery Inc - Series C
USFD / US Foods Holding Corp.
BMY / Bristol-Myers Squibb Company
PII / Polaris Inc.
DHI / D.R. Horton, Inc.
NSP / Insperity, Inc.
ABMD / Abiomed Inc.
DOX / Amdocs Limited
ZGNX / Zogenix Inc
PBCT / People`s United Financial Inc
OLN / Olin Corporation
HRC / Hill-Rom Holdings Inc
STI / Solidion Technology, Inc.
MDRX / Veradigm Inc.
AMWD / American Woodmark Corporation
TEX / Terex Corporation
OTEX / Open Text Corporation
MRVL / Marvell Technology, Inc.
APOG / Apogee Enterprises, Inc.
CENX / Century Aluminum Company
PRFT / Perficient, Inc.
RGS / Regis Corporation
AVB / AvalonBay Communities, Inc.
NAVI / Navient Corporation
SBAC / SBA Communications Corporation
BPOP / Popular, Inc.
SC / Santander Consumer USA Holdings Inc
POOL / Pool Corporation
DKS / DICK'S Sporting Goods, Inc.
DCI / Donaldson Company, Inc.
RMD / ResMed Inc.
EXPO / Exponent, Inc.
SAH / Sonic Automotive, Inc.
XPER / Xperi Inc.
SMP / Standard Motor Products, Inc.
NSIT / Insight Enterprises, Inc.
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
WU / The Western Union Company
D / Dominion Energy, Inc.
TEAM / Atlassian Corporation
ACHC / Acadia Healthcare Company, Inc.
SF / Stifel Financial Corp.
MSA / MSA Safety Incorporated
MDC / M.D.C. Holdings, Inc.
SHOO / Steven Madden, Ltd.
AGO / Assured Guaranty Ltd.
CVX / Chevron Corporation
UHS / Universal Health Services, Inc.
MDT / Medtronic plc
NFG / National Fuel Gas Company
RGLD / Royal Gold, Inc.
LECO / Lincoln Electric Holdings, Inc.
CE / Celanese Corporation
URI / United Rentals, Inc.
KSU / Kansas City Southern
JCI / Johnson Controls International plc
XYL / Xylem Inc.
JJSF / J&J Snack Foods Corp.
ASGN / ASGN Incorporated
THC / Tenet Healthcare Corporation
GTLS / Chart Industries, Inc.
GATX / GATX Corporation
EXPD / Expeditors International of Washington, Inc.
MLHR / Herman Miller Inc.
ITGR / Integer Holdings Corporation
ZTS / Zoetis Inc.
HSIC / Henry Schein, Inc.
KR / The Kroger Co.
MCK / McKesson Corporation
ZBH / Zimmer Biomet Holdings, Inc.
REG / Regency Centers Corporation
HBI / Hanesbrands Inc.
PLCE / The Children's Place, Inc.
KBR / KBR, Inc.
GOLD / Barrick Mining Corporation
WELL / Welltower Inc.
TKR / The Timken Company
JCOM / J2 Global Inc.
IOSP / Innospec Inc.
AAPL / Apple Inc.
WEN / The Wendy's Company
AEIS / Advanced Energy Industries, Inc.
STAA / STAAR Surgical Company
BRK.B / Berkshire Hathaway Inc.
CHE / Chemed Corporation
HAL / Halliburton Company
MTB / M&T Bank Corporation
DEI / Douglas Emmett, Inc.
ALGT / Allegiant Travel Company
HD / The Home Depot, Inc.
ILMN / Illumina, Inc.
OMC / Omnicom Group Inc.
AAON / AAON, Inc.
SBRA / Sabra Health Care REIT, Inc.
RL / Ralph Lauren Corporation
RF / Regions Financial Corporation
ALLE / Allegion plc
INN / Summit Hotel Properties, Inc.
MTX / Minerals Technologies Inc.
NI / NiSource Inc.
ATH / Athene Holding Ltd - Class A
NCLH / Norwegian Cruise Line Holdings Ltd.
HAS / Hasbro, Inc.
MCO / Moody's Corporation
J / Jacobs Solutions Inc.
TDC / Teradata Corporation
STMP / Stamps.com Inc.
LAZ / Lazard, Inc.
UGI / UGI Corporation
NDSN / Nordson Corporation
CNP / CenterPoint Energy, Inc.
SIGI / Selective Insurance Group, Inc.
WHR / Whirlpool Corporation
GHC / Graham Holdings Company
BMO / Bank of Montreal
XLNX / Xilinx, Inc.
XEL / Xcel Energy Inc.
UNH / UnitedHealth Group Incorporated
DRH / DiamondRock Hospitality Company
RS / Reliance, Inc.
TSN / Tyson Foods, Inc.
AWK / American Water Works Company, Inc.
EOG / EOG Resources, Inc.
BHE / Benchmark Electronics, Inc.
REX / REX American Resources Corporation
EXTR / Extreme Networks, Inc.
TOL / Toll Brothers, Inc.
ADNT / Adient plc
O / Realty Income Corporation
THG / The Hanover Insurance Group, Inc.
ADBE / Adobe Inc.
CNI / Canadian National Railway Company
CLW / Clearwater Paper Corporation
OSUR / OraSure Technologies, Inc.
DXC / DXC Technology Company
SMCI / Super Micro Computer, Inc.
UNFI / United Natural Foods, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BRC / Brady Corporation
IDA / IDACORP, Inc.
ALGN / Align Technology, Inc.
RSG / Republic Services, Inc.