Market Value2,921,715,000
Total Holdings962
File Date2018-08-10
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)
KLAC / KLA Corporation
MHO / M/I Homes, Inc.
META / Meta Platforms, Inc.
DXC / DXC Technology Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
AZO / AutoZone, Inc.
CVX / Chevron Corporation
AL / Air Lease Corporation
SAGE / Sage Therapeutics, Inc.
SXT / Sensient Technologies Corporation
INTC / Intel Corporation
DHR / Danaher Corporation
AVD / American Vanguard Corporation
KR / The Kroger Co.
EVRG / Evergy, Inc.
CB / Chubb Limited
PEAK / Healthpeak Properties, Inc.
BPOP / Popular, Inc.
TKR / The Timken Company
PAYX / Paychex, Inc.
PBCT / People`s United Financial Inc
UFS / Domtar Corporation
APLE / Apple Hospitality REIT, Inc.
ADM / Archer-Daniels-Midland Company
RTX / RTX Corporation
AGCO / AGCO Corporation
UPS / United Parcel Service, Inc.
BK / The Bank of New York Mellon Corporation
RGLD / Royal Gold, Inc.
CE / Celanese Corporation
HIG / The Hartford Insurance Group, Inc.
WTRG / Essential Utilities, Inc.
ANSS / ANSYS, Inc.
JCI / Johnson Controls International plc
NEM / Newmont Corporation
NKE / NIKE, Inc.
EXAS / Exact Sciences Corporation
UNP / Union Pacific Corporation
FRC / First Republic Bank
BMY / Bristol-Myers Squibb Company
ISRG / Intuitive Surgical, Inc.
BAC / Bank of America Corporation
USB / U.S. Bancorp
HON / Honeywell International Inc.
R / Ryder System, Inc.
JNPR / Juniper Networks, Inc.
SFM / Sprouts Farmers Market, Inc.
UNM / Unum Group
DISCK / Warner Bros.Discovery Inc - Series C
YUM / Yum! Brands, Inc.
PCH / PotlatchDeltic Corporation
SJI / South Jersey Industries Inc.
RRC / Range Resources Corporation
LBRDA / Liberty Broadband Corporation
NTRS / Northern Trust Corporation
ALSN / Allison Transmission Holdings, Inc.
FFIV / F5, Inc.
ORCL / Oracle Corporation
MCK / McKesson Corporation
RBA / RB Global, Inc.
EXPO / Exponent, Inc.
LNN / Lindsay Corporation
SF / Stifel Financial Corp.
MSM / MSC Industrial Direct Co., Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SMTC / Semtech Corporation
TCBI / Texas Capital Bancshares, Inc.
UA / Under Armour, Inc.
CMA / Comerica Incorporated
FBP / First BanCorp.
AMG / Affiliated Managers Group, Inc.
AN / AutoNation, Inc.
LAMR / Lamar Advertising Company
POST / Post Holdings, Inc.
Y / Alleghany Corp.
SHAK / Shake Shack Inc.
WH / Wyndham Hotels & Resorts, Inc.
ES / Eversource Energy
LSI / Life Storage Inc - Registered Shares
FDS / FactSet Research Systems Inc.
GGG / Graco Inc.
DRE / Duke Realty Corporation - Preferred Security
LTC / LTC Properties, Inc.
AROC / Archrock, Inc.
AKR / Acadia Realty Trust
UFPI / UFP Industries, Inc.
EXLS / ExlService Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
ATGE / Adtalem Global Education Inc.
WY / Weyerhaeuser Company
MANH / Manhattan Associates, Inc.
THG / The Hanover Insurance Group, Inc.
RF / Regions Financial Corporation
OGS / ONE Gas, Inc.
NATI / National Instruments Corp.
RL / Ralph Lauren Corporation
EXP / Eagle Materials Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
STL / Sterling Bancorp.
APTV / Aptiv PLC
ARI / Apollo Commercial Real Estate Finance, Inc.
G / Genpact Limited
SCL / Stepan Company
RCII / Upbound Group Inc
NI / NiSource Inc.
WAFD / WaFd, Inc
IT / Gartner, Inc.
SLB / Schlumberger Limited
BOH / Bank of Hawaii Corporation
UNF / UniFirst Corporation
MOG.A / Moog Inc.
MLHR / Herman Miller Inc.
B / Barrick Mining Corporation
FN / Fabrinet
SPSC / SPS Commerce, Inc.
CAR / Avis Budget Group, Inc.
LCII / LCI Industries
SUPN / Supernus Pharmaceuticals, Inc.
WABC / Westamerica Bancorporation
CC / The Chemours Company
IOSP / Innospec Inc.
UFCS / United Fire Group, Inc.
CMP / Compass Minerals International, Inc.
QSR / Restaurant Brands International Inc.
WLK / Westlake Corporation
EAT / Brinker International, Inc.
IPAR / Interparfums, Inc.
AVAV / AeroVironment, Inc.
LCI / Lannett Co., Inc.
DBI / Designer Brands Inc.
FSP / Franklin Street Properties Corp.
PPL / Pembina Pipeline Corporation
AAOI / Applied Optoelectronics, Inc.
CEVA / CEVA, Inc.
CYTK / Cytokinetics, Incorporated
DDD / 3D Systems Corporation
EGRX / Eagle Pharmaceuticals, Inc.
SMP / Standard Motor Products, Inc.
CCJ / Cameco Corporation
BWXT / BWX Technologies, Inc.
SGMO / Sangamo Therapeutics, Inc.
SYK / Stryker Corporation
HD / The Home Depot, Inc.
OMF / OneMain Holdings, Inc.
INTU / Intuit Inc.
ABBV / AbbVie Inc.
ED / Consolidated Edison, Inc.
WU / The Western Union Company
MAN / ManpowerGroup Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NOC / Northrop Grumman Corporation
IBKR / Interactive Brokers Group, Inc.
ZTS / Zoetis Inc.
AFL / Aflac Incorporated
HAS / Hasbro, Inc.
ULTA / Ulta Beauty, Inc.
MPC / Marathon Petroleum Corporation
BSX / Boston Scientific Corporation
WRB / W. R. Berkley Corporation
O / Realty Income Corporation
CPT / Camden Property Trust
CONE / CyrusOne Inc
EQT / EQT Corporation
WST / West Pharmaceutical Services, Inc.
CPRT / Copart, Inc.
WWD / Woodward, Inc.
PTEN / Patterson-UTI Energy, Inc.
NSA / National Storage Affiliates Trust
BMO / Bank of Montreal
GHC / Graham Holdings Company
IART / Integra LifeSciences Holdings Corporation
POWI / Power Integrations, Inc.
DAR / Darling Ingredients Inc.
ABCB / Ameris Bancorp
GATX / GATX Corporation
NEU / NewMarket Corporation
ZGNX / Zogenix Inc
HWC / Hancock Whitney Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
SNBR / Sleep Number Corporation
EXPD / Expeditors International of Washington, Inc.
RGEN / Repligen Corporation
UMPQ / Umpqua Holdings Corp
DRQ / Dril-Quip, Inc.
REG / Regency Centers Corporation
AMWD / American Woodmark Corporation
AMSF / AMERISAFE, Inc.
NWSA / News Corporation
INDB / Independent Bank Corp.
IRBT / iRobot Corporation
MDP / Meredith Holdings Corp
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SFBS / ServisFirst Bancshares, Inc.
FSS / Federal Signal Corporation
HI / Hillenbrand, Inc.
ADBE / Adobe Inc.
FAST / Fastenal Company
CMI / Cummins Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DG / Dollar General Corporation
LKQ / LKQ Corporation
AMGN / Amgen Inc.
ABT / Abbott Laboratories
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EXC / Exelon Corporation
NFG / National Fuel Gas Company
UHS / Universal Health Services, Inc.
SIVB / SVB Financial Group
ADI / Analog Devices, Inc.
D / Dominion Energy, Inc.
ALK / Alaska Air Group, Inc.
MDT / Medtronic plc
AMP / Ameriprise Financial, Inc.
FMC / FMC Corporation
HAFC / Hanmi Financial Corporation
PEGA / Pegasystems Inc.
CENX / Century Aluminum Company
AVT / Avnet, Inc.
ATH / Athene Holding Ltd - Class A
SXC / SunCoke Energy, Inc.
EXTN / Exterran Corp
XLRN / Acceleron Pharma Inc
AWK / American Water Works Company, Inc.
SCSC / ScanSource, Inc.
EPR / EPR Properties
YUMC / Yum China Holdings, Inc.
WSM / Williams-Sonoma, Inc.
CELG / Celgene Corp.
HAL / Halliburton Company
LPT / Liberty Property Trust
AIV / Apartment Investment and Management Company
TYL / Tyler Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
WEX / WEX Inc.
SON / Sonoco Products Company
HIW / Highwoods Properties, Inc.
ALE / ALLETE, Inc.
ACM / AECOM
LFUS / Littelfuse, Inc.
CNI / Canadian National Railway Company
DHI / D.R. Horton, Inc.
CRL / Charles River Laboratories International, Inc.
JCOM / J2 Global Inc.
NOV / NOV Inc.
SIGI / Selective Insurance Group, Inc.
MOS / The Mosaic Company
KBR / KBR, Inc.
BC / Brunswick Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XYL / Xylem Inc.
FHI / Federated Hermes, Inc.
THC / Tenet Healthcare Corporation
PLAY / Dave & Buster's Entertainment, Inc.
SHOO / Steven Madden, Ltd.
AIT / Applied Industrial Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
SAIC / Science Applications International Corporation
UMBF / UMB Financial Corporation
ASGN / ASGN Incorporated
APOG / Apogee Enterprises, Inc.
UNIT / Unity Group LLC
EPAY / Bottomline Technologies (Delaware) Inc
PRFT / Perficient, Inc.
AAON / AAON, Inc.
NLY / Annaly Capital Management, Inc.
BMI / Badger Meter, Inc.
CVLT / Commvault Systems, Inc.
RGNX / REGENXBIO Inc.
EPAC / Enerpac Tool Group Corp.
TIVO / TiVo Inc.
SEM / Select Medical Holdings Corporation
FELE / Franklin Electric Co., Inc.
ARCB / ArcBest Corporation
DB / Deutsche Bank Aktiengesellschaft
RGS / Regis Corporation
CPS / Cooper-Standard Holdings Inc.
SSP / The E.W. Scripps Company
US45772F1075 / Inphi Corporation
FNV / Franco-Nevada Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UIHC / American Coastal Insurance Corp
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
TILE / Interface, Inc.
LDL / Lydall, Inc.
AZZ / AZZ Inc.
ANIP / ANI Pharmaceuticals, Inc.
ASIX / AdvanSix Inc.
MGTA / Magenta Therapeutics Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
IQV / IQVIA Holdings Inc.
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IBM / International Business Machines Corporation
ACN / Accenture plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRX / Brixmor Property Group Inc.
LMT / Lockheed Martin Corporation
XEL / Xcel Energy Inc.
AMAT / Applied Materials, Inc.
LRCX / Lam Research Corporation
MDLZ / Mondelez International, Inc.
IP / International Paper Company
ILMN / Illumina, Inc.
RSG / Republic Services, Inc.
OMC / Omnicom Group Inc.
WELL / Welltower Inc.
BBY / Best Buy Co., Inc.
HFC / HollyFrontier Corp
MMM / 3M Company
CERN / Cerner Corp.
MNRO / Monro, Inc.
AES / The AES Corporation
DISH / DISH Network Corporation
DTE / DTE Energy Company
DORM / Dorman Products, Inc.
HLT / Hilton Worldwide Holdings Inc.
NWE / NorthWestern Energy Group, Inc.
ATR / AptarGroup, Inc.
ORI / Old Republic International Corporation
MRO / Marathon Oil Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EXR / Extra Space Storage Inc.
SCI / Service Corporation International
SAIA / Saia, Inc.
FE / FirstEnergy Corp.
MCO / Moody's Corporation
BEN / Franklin Resources, Inc.
MD / Pediatrix Medical Group, Inc.
MDU / MDU Resources Group, Inc.
NSC / Norfolk Southern Corporation
SABR / Sabre Corporation
SEIC / SEI Investments Company
LW / Lamb Weston Holdings, Inc.
NDAQ / Nasdaq, Inc.
DKS / DICK'S Sporting Goods, Inc.
KHC / The Kraft Heinz Company
A / Agilent Technologies, Inc.
BRO / Brown & Brown, Inc.
LECO / Lincoln Electric Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
BKR / Baker Hughes Company
LAZ / Lazard, Inc.
FICO / Fair Isaac Corporation
KSS / Kohl's Corporation
CBSH / Commerce Bancshares, Inc.
UGI / UGI Corporation
LSTR / Landstar System, Inc.
UTHR / United Therapeutics Corporation
FSLR / First Solar, Inc.
APA / APA Corporation
FRT / Federal Realty Investment Trust
HOLX / Hologic, Inc.
TEAM / Atlassian Corporation
GWW / W.W. Grainger, Inc.
ITT / ITT Inc.
TDC / Teradata Corporation
CMG / Chipotle Mexican Grill, Inc.
LUMN / Lumen Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
MOH / Molina Healthcare, Inc.
DCI / Donaldson Company, Inc.
JBGS / JBG SMITH Properties
LAD / Lithia Motors, Inc.
SLM / SLM Corporation
NLSN / Nielsen Holdings plc
JJSF / J&J Snack Foods Corp.
CBU / Community Financial System, Inc.
TPX / Somnigroup International Inc.
DLR / Digital Realty Trust, Inc.
VLY / Valley National Bancorp
NWBI / Northwest Bancshares, Inc.
FCX / Freeport-McMoRan Inc.
FCN / FTI Consulting, Inc.
NYT / The New York Times Company
M / Macy's, Inc.
KBH / KB Home
LGND / Ligand Pharmaceuticals Incorporated
MAC / The Macerich Company
SU / Suncor Energy Inc.
NWL / Newell Brands Inc.
MSA / MSA Safety Incorporated
CHX / ChampionX Corporation
LANC / Lancaster Colony Corporation
HOPE / Hope Bancorp, Inc.
RJF / Raymond James Financial, Inc.
GPS / The Gap, Inc.
KAMN / Kaman Corporation
BGCP / BGC Partners Inc - Class A
DY / Dycom Industries, Inc.
DAN / Dana Incorporated
ROIC / Retail Opportunity Investments Corp.
NGVT / Ingevity Corporation
EPC / Edgewell Personal Care Company
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ALGT / Allegiant Travel Company
CMC / Commercial Metals Company
KALU / Kaiser Aluminum Corporation
RMBS / Rambus Inc.
MMSI / Merit Medical Systems, Inc.
CUBI / Customers Bancorp, Inc.
LGIH / LGI Homes, Inc.
ALEX / Alexander & Baldwin, Inc.
STMP / Stamps.com Inc.
SANM / Sanmina Corporation
KLIC / Kulicke and Soffa Industries, Inc.
SXI / Standex International Corporation
BANC / Banc of California, Inc.
AIR / AAR Corp.
RMAX / RE/MAX Holdings, Inc.
PDCO / Patterson Companies, Inc.
BGS / B&G Foods, Inc.
TVTY / Tivity Health Inc
TNC / Tennant Company
OTEX / Open Text Corporation
RGR / Sturm, Ruger & Company, Inc.
INN / Summit Hotel Properties, Inc.
INGN / Inogen, Inc.
SLCA / U.S. Silica Holdings, Inc.
HZO / MarineMax, Inc.
BKE / The Buckle, Inc.
AEM / Agnico Eagle Mines Limited
ATNI / ATN International, Inc.
MRVL / Marvell Technology, Inc.
AGIO / Agios Pharmaceuticals, Inc.
UEIC / Universal Electronics Inc.
ADTN / ADTRAN Holdings, Inc.
DFIN / Donnelley Financial Solutions, Inc.
KURA / Kura Oncology, Inc.
NTUS / Natus Medical Inc
SENEA / Seneca Foods Corporation
INVA / Innoviva, Inc.
KOP / Koppers Holdings Inc.
HA / Hawaiian Holdings, Inc.
COP / ConocoPhillips
AIN / Albany International Corp.
CWT / California Water Service Group
EHTH / eHealth, Inc.
PLCE / The Children's Place, Inc.
MPW / Medical Properties Trust, Inc.
LUMO / Lumos Pharma, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
IMDZ / Immune Design Corp.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
ESIO / Electro Scientific Industries, Inc.
US2836778546 / El Paso Electric Co.
LKSD / LSC Communications, Inc.
WBK / Westpac Banking Corp - ADR
ZAYO / Zayo Group Holdings, Inc.
BMS / Bemis Co., Inc.
AKRX / Akorn, Inc.
MBFI / MB Financial, Inc.
KLXI / KLX Inc.
US0044461004 / Aceto Corp.
GEO / The GEO Group, Inc.
LQDT / Liquidity Services, Inc.
AAPL / Apple Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VTOL / Bristow Group Inc.
MNKKQ / Mallinckrodt Plc
CPB / The Campbell's Company
HSC / Enviri Corp
SNA / Snap-on Incorporated
EL / The Estée Lauder Companies Inc.
CRSP / CRISPR Therapeutics AG
TTSH / Tile Shop Holdings, Inc.
LNC / Lincoln National Corporation
CXW / CoreCivic, Inc.
FIVE / Five Below, Inc.
DRH / DiamondRock Hospitality Company
SNH / Senior Housing Properties Trust
APD / Air Products and Chemicals, Inc.
YRI / Yamana Gold Inc
US7587501039 / Regal-Beloit Corp.
GT / The Goodyear Tire & Rubber Company
AAN / The Aaron's Company, Inc.
RHT / Red Hat, Inc.
TRI / Thomson Reuters Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
NCI / Neo-Concept International Group Holdings Limited
CPA / Copa Holdings, S.A.
US20605P1012 / Concho Resources, Inc.
ELY / Topgolf Callaway Brands Corp
US6550441058 / Noble Energy, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US9300591008 / Waddell & Reed Financial, Inc.
018490100 / Allergan plc
SPNV / Supernova Partners Acquisition Company Inc - Class A
CLI / Mack-Cali Realty Corp.
US98212B1035 / WPX Energy, Inc.
ARNC / Arconic Corporation
BERY / Berry Global Group, Inc.
CBM / Cambrex Corp.
DVN / Devon Energy Corporation
US3024451011 / FLIR Systems, Inc.
US0549371070 / BB&T Corp.
US7846351044 / SPX Corp
US40425J1016 / HMS Holdings Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
IPHS / Innophos Holdings, Inc.
FOX / Fox Corporation
RTN / Raytheon Co.
BG / Bunge Global SA
/ U.S. Concrete, Inc.
GD / General Dynamics Corporation
BIG / Big Lots, Inc.
GTLS / Chart Industries, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
CW / Curtiss-Wright Corporation
STE / STERIS plc
PYPL / PayPal Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
SRCL / Stericycle, Inc.
HOG / Harley-Davidson, Inc.
UCBI / United Community Banks, Inc.
HPQ / HP Inc.
MRCY / Mercury Systems, Inc.
WMT / Walmart Inc.
SWKS / Skyworks Solutions, Inc.
SIG / Signet Jewelers Limited
NVCR / NovoCure Limited
LYV / Live Nation Entertainment, Inc.
SWK / Stanley Black & Decker, Inc.
HBI / Hanesbrands Inc.
/ Briggs & Stratton Corp.
MINI / Mobile Mini, Inc.
RGA / Reinsurance Group of America, Incorporated
RIG / Transocean Ltd.
AGO / Assured Guaranty Ltd.
872307903 / TCF Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DNB / Dun & Bradstreet Holdings, Inc.
FNF / Fidelity National Financial, Inc.
MDSO / Medidata Solutions, Inc.
CY / Cypress Semiconductor Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TWI / Titan International, Inc.
BGFV / Big 5 Sporting Goods Corporation
US28249H1041 / Eidos Therapeutics, Inc.
FCB / FCB Financial Holdings, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
/ Gulfport Energy Corp.
EXPR / Express, Inc.
DPLO / Diplomat Pharmacy, Inc.
SUP / Superior Industries International, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
NFX / Newfield Exploration Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
BNED / Barnes & Noble Education, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CHSP / Chesapeake Lodging Trust
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
TMST / TimkenSteel Corporation
BLL / Ball Corp.
LEXEB / Liberty Expedia Holdings, Inc. Series B
ALDR / Alder BioPharmaceuticals, Inc.
ESRX / Express Scripts Holding Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HGV / Hilton Grand Vacations Inc.
US2168311072 / Cooper Tire & Rubber Co
RTEC / Rudolph Technologies, Inc.
BEL / Belmond Ltd.
FNSR / Finisar Corporation
US00770F1049 / Aegion Corp
US36164V3050 / GCI Liberty, Inc.
REI / Ring Energy, Inc.
CVG / Convergys Corp.
US7800976893 / Royal Bank of Scotland Group Plc
LLL / JX Luxventure Limited
ICHGF / InterContinental Hotels Group PLC
SIMA / SIM Acquisition Corp. I
ARRS / ARRIS International plc
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
GSJY / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Japan Equity ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
868536103 / Supervalu, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
GPK / Graphic Packaging Holding Company
CAJ / Canon Inc. - ADR
CORT / Corcept Therapeutics Incorporated
US0325111070 / Anadarko Petroleum Corp.
MDXG / MiMedx Group, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EFII / Electronics For Imaging, Inc.
RENX / RELX N.V.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CNSL / Consolidated Communications Holdings, Inc.
CHS / Chico's FAS, Inc.
AA / Alcoa Corporation
FOXA / Fox 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)
RRD / R.R. Donnelley & Sons Co.
XENT / Intersect ENT Inc
AHL / Aspen Insurance Holdings Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
ZCOR / Zyla Life Sciences
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FCFS / FirstCash Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OZRK / Bank of the Ozarks, Inc.
SMCI / Super Micro Computer, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
GES / Guess?, Inc.
STO / Statoil ASA
SUI / Sun Communities, Inc.
/ Oxford Immunotec Global PLC
ABAX / Abaxis, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
WR / Westar Energy, Inc.
AMCX / AMC Networks Inc.
MELI / MercadoLibre, Inc.
IBKC / IBERIABANK Corp.
91911K102 / Bausch Health Companies
ALOG / Analogic Corp.
CALD / Callidus Software, Inc.
US45773Y1055 / InnerWorkings, Inc.
KYO / Kyocera Corp.
IPXL / Impax Laboratories, Inc.
LHO / LaSalle Hotel Properties
61166W101 / Monsanto Co.
FNGN / Financial Engines, Inc.
LGF.A / Lions Gate Entertainment Corp.
233153204 / DCT Industrial Trust, Inc.
OTIC / Otonomy Inc
CNCE / Concert Pharmaceuticals Inc
MTN / Vail Resorts, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
LPI / Laredo Petroleum Inc.
ANF / Abercrombie & Fitch Co.
TOL / Toll Brothers, Inc.
NWSA / News Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LASR / nLIGHT, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
KSU / Kansas City Southern
SM / SM Energy Company
URI / United Rentals, Inc.
AXS / AXIS Capital Holdings Limited
NBR / Nabors Industries Ltd.
GLW / Corning Incorporated
14161H108 / Cardtronics PLC
OPI / Office Properties Income Trust
NSIT / Insight Enterprises, Inc.
LBTYA / Liberty Global Ltd.
MFC / Manulife Financial Corporation
INGR / Ingredion Incorporated
POOL / Pool Corporation
JWN / Nordstrom, Inc.
COO / The Cooper Companies, Inc.
DIN / Dine Brands Global, Inc.
LIFE / aTyr Pharma, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
CAG / Conagra Brands, Inc.
WPG / Washington Prime Group Inc
UNH / UnitedHealth Group Incorporated
ACLS / Axcelis Technologies, Inc.
NVT / nVent Electric plc
KALA / KALA BIO, Inc.
AET / Aetna, Inc.
FCPT / Four Corners Property Trust, Inc.
AVY / Avery Dennison Corporation
US00C4U1L353 / Mylan N.V.
MTX / Minerals Technologies Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
OSUR / OraSure Technologies, Inc.
REX / REX American Resources Corporation
EXK / Endeavour Silver Corp.
STN / Stantec Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
DOW / Dow Inc.
WP / Worldpay, Inc.
SRCI / SRC Energy Inc
0HBB / Aimmune Therapeutics Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
RGORF / Randgold Resources Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ACOR / Acorda Therapeutics, Inc.
US26885G1094 / Era Group Inc.
CPE / Callon Petroleum Company
US00163U1060 / AMAG Pharmaceuticals, Inc.
JW.A / John Wiley & Sons Inc. - Class A
US30224P2002 / Extended Stay America Inc
US2692464017 / E*TRADE Financial, Inc.
BID / Sotheby's
TYPE / Monotype Imaging Holdings, Inc.
PEI / Pennsylvania Real Estate Investment Trust
ECOL / US Ecology Inc.
GDI / Gardner Denver Holdings, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
US1011191053 / Boston Private Financial Hldg Inc
US9021041085 / II-VI, Inc.
US55027E1029 / Luminex Corporation
RYAM / Rayonier Advanced Materials Inc.
TRQ / Turquoise Hill Resources Ltd
US40416M1053 / Hd Supply Inc.
US8865471085 / Tiffany & Co.
RAMP / LiveRamp Holdings, Inc.
US8119041015 / Seacor Holdings, Inc.
US5537771033 / MTS Systems Corporation
GCI / Gannett Co., Inc.
WAGE / WageWorks Inc.
RLGY / Realogy Holdings Corp
MDCO / Medicines Company
US0352901054 / Anixter International, Inc.
US21871D1037 / Corelogic Inc
ADS / Bread Financial Holdings Inc
RE / Everest Re Group Ltd
/ McDermott International, Inc.
ONTO / Onto Innovation Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
SSNC / SS&C Technologies Holdings, Inc.
FOXF / Fox Factory Holding Corp.
SCU / Sculptor Capital Management Inc - Class A
BRK.B / Berkshire Hathaway Inc.
XLNX / Xilinx, Inc.
USFD / US Foods Holding Corp.
SEDG / SolarEdge Technologies, Inc.
AOS / A. O. Smith Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
DISCA / Discovery Inc - Class A
INT / World Fuel Services Corp.
MHLD / Maiden Holdings, Ltd.
BHF / Brighthouse Financial, Inc.
AMD / Advanced Micro Devices, Inc.
OSPN / OneSpan Inc.
EDIT / Editas Medicine, Inc.
ITW / Illinois Tool Works Inc.
FISV / Fiserv, Inc.
WRK / WestRock Company
BANR / Banner Corporation
BFAM / Bright Horizons Family Solutions Inc.
/ McDermott International, Inc.
ENDP / Endo International plc
CNC / Centene Corporation
GS / The Goldman Sachs Group, Inc.
BCE / BCE Inc.
US7153471005 / Perspecta Inc
US35352P1049 / Franklin Financial Network Inc.
ANTM / Anthem Inc
LPNT / LifePoint Health, Inc.
RAD / Rite Aid Corp.
AMRX / Amneal Pharmaceuticals, Inc.
ALB / Albemarle Corporation
UAA / Under Armour, Inc.
LYB / LyondellBasell Industries N.V.
AMT / American Tower Corporation
DVAX / Dynavax Technologies Corporation
ZSAN / Zosano Pharma Corp
ACIW / ACI Worldwide, Inc.
/ McDermott International, Inc.
AMN / AMN Healthcare Services, Inc.
AVNS / Avanos Medical, Inc.
AVXS / AveXis, Inc.
BTGOF / BT Group plc
EW / Edwards Lifesciences Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CNQ / Canadian Natural Resources Limited
MGLN / Magellan Health Inc
/ McDermott International, Inc.
WRLD / World Acceptance Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SLG / SL Green Realty Corp.
INCY / Incyte Corporation
T / AT&T Inc.
BXP / Boston Properties, Inc.
RPAI / Retail Properties of America Inc - Class A
THO / THOR Industries, Inc.
/ McDermott International, Inc.
EGO / Eldorado Gold Corporation
GTHX / G1 Therapeutics, Inc.
SPGI / S&P Global Inc.
ADC / Agree Realty Corporation
AON / Aon plc
CLX / The Clorox Company
EOG / EOG Resources, Inc.
LHX / L3Harris Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
OSK / Oshkosh Corporation
ZBH / Zimmer Biomet Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
HE / Hawaiian Electric Industries, Inc.
VFC / V.F. Corporation
SKYW / SkyWest, Inc.
FARO / FARO Technologies, Inc.
SAFM / Sanderson Farms, Inc.
IBP / Installed Building Products, Inc.
TWO / Two Harbors Investment Corp.
TMX / Terminix Global Holdings Inc
RY / Royal Bank of Canada
DUK / Duke Energy Corporation
APH / Amphenol Corporation
CLH / Clean Harbors, Inc.
LITE / Lumentum Holdings Inc.
LH / Labcorp Holdings Inc.
PSX / Phillips 66
TEX / Terex Corporation
IBOC / International Bancshares Corporation
GIII / G-III Apparel Group, Ltd.
PATK / Patrick Industries, Inc.
EIX / Edison International
OBSV / ObsEva SA.
XRX / Xerox Holdings Corporation
DIS / The Walt Disney Company
WDC / Western Digital Corporation
FTI / TechnipFMC plc
ADSK / Autodesk, Inc.
FAF / First American Financial Corporation
BCO / The Brink's Company
XPER / Xperi Inc.
UVE / Universal Insurance Holdings, Inc.
AX / Axos Financial, Inc.
SCHL / Scholastic Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
AXON / Axon Enterprise, Inc.
JACK / Jack in the Box Inc.
MDC / M.D.C. Holdings, Inc.
WERN / Werner Enterprises, Inc.
DIOD / Diodes Incorporated
KMT / Kennametal Inc.
MDRX / Veradigm Inc.
ATI / ATI Inc.
WD / Walker & Dunlop, Inc.
WPM / Wheaton Precious Metals Corp.
ICE / Intercontinental Exchange, Inc.
LLY / Eli Lilly and Company
TER / Teradyne, Inc.
JAZZ / Jazz Pharmaceuticals plc
HSIC / Henry Schein, Inc.
MPWR / Monolithic Power Systems, Inc.
JBL / Jabil Inc.
DPZ / Domino's Pizza, Inc.
AAP / Advance Auto Parts, Inc.
FIS / Fidelity National Information Services, Inc.
EXPE / Expedia Group, Inc.
DOV / Dover Corporation
IDXX / IDEXX Laboratories, Inc.
MCY / Mercury General Corporation
LIVN / LivaNova PLC
STI / Solidion Technology, Inc.
HMST / HomeStreet, Inc.
GME / GameStop Corp.
LZB / La-Z-Boy Incorporated
OKE / ONEOK, Inc.
TEL / TE Connectivity plc
SMG / The Scotts Miracle-Gro Company
TWTR / Twitter Inc
ABC / Amerisource Bergen Corp.
NAVI / Navient Corporation
STLD / Steel Dynamics, Inc.
HCA / HCA Healthcare, Inc.
AKAM / Akamai Technologies, Inc.
TSN / Tyson Foods, Inc.
COR / Cencora, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MMP / Magellan Midstream Partners L.P.
ALGN / Align Technology, Inc.
PII / Polaris Inc.
HAE / Haemonetics Corporation
SRE / Sempra
IPG / The Interpublic Group of Companies, Inc.
TXRH / Texas Roadhouse, Inc.
SBAC / SBA Communications Corporation
LPLA / LPL Financial Holdings Inc.
OLN / Olin Corporation
TXT / Textron Inc.
FITB / Fifth Third Bancorp
ATVI / Activision Blizzard Inc
NDSN / Nordson Corporation
CNP / CenterPoint Energy, Inc.
KFY / Korn Ferry
WWE / World Wrestling Entertainment, Inc. - Class A
CENTA / Central Garden & Pet Company
CEIX / CONSOL Energy Inc.
ITRM / Iterum Therapeutics plc
EXTR / Extreme Networks, Inc.
REGI / Renewable Energy Group Inc
FRGI / Fiesta Restaurant Group Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
AVGO / Broadcom Inc.
DVA / DaVita Inc.
UDR / UDR, Inc.
NNN / NNN REIT, Inc.
SIX / Six Flags Entertainment Corporation
SAH / Sonic Automotive, Inc.
MED / Medifast, Inc.
CPF / Central Pacific Financial Corp.
MRK / Merck & Co., Inc.
ALLE / Allegion plc
UE / Urban Edge Properties
X / United States Steel Corporation
MS / Morgan Stanley
NSP / Insperity, Inc.
URBN / Urban Outfitters, Inc.
VLO / Valero Energy Corporation
SKX / Skechers U.S.A., Inc.
DLTR / Dollar Tree, Inc.
BNS / The Bank of Nova Scotia
STT / State Street Corporation
IRDM / Iridium Communications Inc.
ONB / Old National Bancorp
EGHT / 8x8, Inc.
FUL / H.B. Fuller Company
FLT / Corpay, Inc.
IRM / Iron Mountain Incorporated
PK / Park Hotels & Resorts Inc.
UCTT / Ultra Clean Holdings, Inc.
FF / FutureFuel Corp.
AYI / Acuity Inc.
RMD / ResMed Inc.
CM / Canadian Imperial Bank of Commerce
FULT / Fulton Financial Corporation
ABM / ABM Industries Incorporated
GOLD / Barrick Mining Corporation
USPH / U.S. Physical Therapy, Inc.
PETS / PetMed Express, Inc.
DBD / Diebold Nixdorf, Incorporated
XOM / Exxon Mobil Corporation
LHCG / LHC Group Inc
DFS / Discover Financial Services
PKI / Revvity Inc.
STAA / STAAR Surgical Company
ON / ON Semiconductor Corporation
CMCSA / Comcast Corporation
ZBRA / Zebra Technologies Corporation
MTB / M&T Bank Corporation
ADP / Automatic Data Processing, Inc.
HRC / Hill-Rom Holdings Inc
DEI / Douglas Emmett, Inc.
AVB / AvalonBay Communities, Inc.
SC / Santander Consumer USA Holdings Inc
K / Kellanova
ALRM / Alarm.com Holdings, Inc.
PH / Parker-Hannifin Corporation
MHK / Mohawk Industries, Inc.
SEE / Sealed Air Corporation
KRA / Kraton Corp
UBSI / United Bankshares, Inc.
CNMD / CONMED Corporation
WOR / Worthington Enterprises, Inc.
FDX / FedEx Corporation
CVE / Cenovus Energy Inc.
AME / AMETEK, Inc.
EA / Electronic Arts Inc.
KMPR / Kemper Corporation
STWD / Starwood Property Trust, Inc.
RYN / Rayonier Inc.
CIM / Chimera Investment Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
IEX / IDEX Corporation
TTEK / Tetra Tech, Inc.
WHR / Whirlpool Corporation
J / Jacobs Solutions Inc.
OMCL / Omnicell, Inc.
BCPC / Balchem Corporation
AVNT / Avient Corporation
MSCI / MSCI Inc.
ITRI / Itron, Inc.
FNB / F.N.B. Corporation
ABMD / Abiomed Inc.
BRKS / Brooks Automation, Inc.
CAKE / The Cheesecake Factory Incorporated
GRA / W.R. Grace & Co.
DRI / Darden Restaurants, Inc.
RS / Reliance, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CHE / Chemed Corporation
GE / General Electric Company
ITGR / Integer Holdings Corporation
BXS / BancorpSouth Bank
GVA / Granite Construction Incorporated
BHE / Benchmark Electronics, Inc.
ADNT / Adient plc
UAL / United Airlines Holdings, Inc.
SCHW / The Charles Schwab Corporation
DDS / Dillard's, Inc.
LL / LL Flooring Holdings, Inc.
IDCC / InterDigital, Inc.
MGA / Magna International Inc.
ACHC / Acadia Healthcare Company, Inc.
WMB / The Williams Companies, Inc.
HNI / HNI Corporation
CLW / Clearwater Paper Corporation
UNFI / United Natural Foods, Inc.
BRC / Brady Corporation
IDA / IDACORP, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WEN / The Wendy's Company