Market Value3,031,124,000
Total Holdings969
File Date2018-11-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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
MCD / McDonald's Corporation
HIG / The Hartford Insurance Group, Inc.
ACN / Accenture plc
BNS / The Bank of Nova Scotia
META / Meta Platforms, Inc.
ON / ON Semiconductor Corporation
ALGT / Allegiant Travel Company
JPM / JPMorgan Chase & Co.
FN / Fabrinet
YMAB / Y-mAbs Therapeutics, Inc.
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
KR / The Kroger Co.
EVRG / Evergy, Inc.
IPG / The Interpublic Group of Companies, Inc.
BPOP / Popular, Inc.
TKR / The Timken Company
PAYX / Paychex, Inc.
UFS / Domtar Corporation
DPZ / Domino's Pizza, Inc.
SCHW / The Charles Schwab Corporation
UPS / United Parcel Service, Inc.
AGCO / AGCO Corporation
BK / The Bank of New York Mellon Corporation
RGLD / Royal Gold, Inc.
CE / Celanese Corporation
VLO / Valero Energy Corporation
TOL / Toll Brothers, Inc.
NEM / Newmont Corporation
JBL / Jabil Inc.
ANSS / ANSYS, Inc.
PH / Parker-Hannifin Corporation
EXAS / Exact Sciences Corporation
FRC / First Republic Bank
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
RY / Royal Bank of Canada
ISRG / Intuitive Surgical, Inc.
JCI / Johnson Controls International plc
DUK / Duke Energy Corporation
HON / Honeywell International Inc.
USB / U.S. Bancorp
T / AT&T Inc.
BAC / Bank of America Corporation
R / Ryder System, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PK / Park Hotels & Resorts Inc.
JNPR / Juniper Networks, Inc.
SFM / Sprouts Farmers Market, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
NTRS / Northern Trust Corporation
FFIV / F5, Inc.
MCK / McKesson Corporation
ALSN / Allison Transmission Holdings, Inc.
YUM / Yum! Brands, Inc.
UNM / Unum Group
LHCG / LHC Group Inc
INCY / Incyte Corporation
PCH / PotlatchDeltic Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
EXPO / Exponent, Inc.
RAMP / LiveRamp Holdings, Inc.
LNN / Lindsay Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
TCBI / Texas Capital Bancshares, Inc.
MSM / MSC Industrial Direct Co., Inc.
UA / Under Armour, Inc.
FNB / F.N.B. Corporation
MSCI / MSCI Inc.
CMA / Comerica Incorporated
HOG / Harley-Davidson, Inc.
CM / Canadian Imperial Bank of Commerce
POST / Post Holdings, Inc.
LAMR / Lamar Advertising Company
TXT / Textron Inc.
COO / The Cooper Companies, Inc.
ES / Eversource Energy
HE / Hawaiian Electric Industries, Inc.
FUL / H.B. Fuller Company
AROC / Archrock, Inc.
WH / Wyndham Hotels & Resorts, Inc.
LSI / Life Storage Inc - Registered Shares
GGG / Graco Inc.
LTC / LTC Properties, Inc.
AKR / Acadia Realty Trust
UFPI / UFP Industries, Inc.
EXLS / ExlService Holdings, Inc.
ITGR / Integer Holdings Corporation
ATGE / Adtalem Global Education Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
AL / Air Lease Corporation
WY / Weyerhaeuser Company
MANH / Manhattan Associates, Inc.
KMPR / Kemper Corporation
IEX / IDEX Corporation
GTLS / Chart Industries, Inc.
THG / The Hanover Insurance Group, Inc.
SEDG / SolarEdge Technologies, Inc.
COR / Cencora, Inc.
RF / Regions Financial Corporation
NATI / National Instruments Corp.
RL / Ralph Lauren Corporation
OGS / ONE Gas, Inc.
EXP / Eagle Materials Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TWTR / Twitter Inc
APTV / Aptiv PLC
WAFD / WaFd, Inc
BOH / Bank of Hawaii Corporation
SRCL / Stericycle, Inc.
UNF / UniFirst Corporation
872307903 / TCF Financial Corporation
MLHR / Herman Miller Inc.
SPSC / SPS Commerce, Inc.
UCBI / United Community Banks, Inc.
CC / The Chemours Company
CAR / Avis Budget Group, Inc.
MGA / Magna International Inc.
LCII / LCI Industries
SUPN / Supernus Pharmaceuticals, Inc.
WABC / Westamerica Bancorporation
SCL / Stepan Company
SAH / Sonic Automotive, Inc.
QSR / Restaurant Brands International Inc.
EAT / Brinker International, Inc.
DIN / Dine Brands Global, Inc.
AVAV / AeroVironment, Inc.
WLK / Westlake Corporation
DDD / 3D Systems Corporation
MGLN / Magellan Health Inc
IPAR / Interparfums, Inc.
DBI / Designer Brands Inc.
FSP / Franklin Street Properties Corp.
FARO / FARO Technologies, Inc.
PPL / Pembina Pipeline Corporation
AAOI / Applied Optoelectronics, Inc.
CEVA / CEVA, Inc.
NXGN / NextGen Healthcare Inc
REGI / Renewable Energy Group Inc
SMP / Standard Motor Products, Inc.
BWXT / BWX Technologies, Inc.
TMX / Terminix Global Holdings Inc
FF / FutureFuel Corp.
REPL / Replimune Group, Inc.
SGMO / Sangamo Therapeutics, Inc.
SYK / Stryker Corporation
INTU / Intuit Inc.
ABBV / AbbVie Inc.
RS / Reliance, Inc.
WMT / Walmart Inc.
ZTS / Zoetis Inc.
OMF / OneMain Holdings, Inc.
NOC / Northrop Grumman Corporation
IBKR / Interactive Brokers Group, Inc.
MPWR / Monolithic Power Systems, Inc.
ED / Consolidated Edison, Inc.
INGR / Ingredion Incorporated
TSN / Tyson Foods, Inc.
ULTA / Ulta Beauty, Inc.
HAS / Hasbro, Inc.
HSIC / Henry Schein, Inc.
BSX / Boston Scientific Corporation
O / Realty Income Corporation
CPT / Camden Property Trust
EQT / EQT Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CPRT / Copart, Inc.
JWN / Nordstrom, Inc.
WWD / Woodward, Inc.
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
CW / Curtiss-Wright Corporation
PTEN / Patterson-UTI Energy, Inc.
NSA / National Storage Affiliates Trust
BMO / Bank of Montreal
GHC / Graham Holdings Company
LPSN / LivePerson, Inc.
DAR / Darling Ingredients Inc.
ABCB / Ameris Bancorp
GATX / GATX Corporation
LITE / Lumentum Holdings Inc.
OMCL / Omnicell, Inc.
ONB / Old National Bancorp
BRKS / Brooks Automation, Inc.
SNBR / Sleep Number Corporation
EXPD / Expeditors International of Washington, Inc.
ITRI / Itron, Inc.
ABMD / Abiomed Inc.
KMT / Kennametal Inc.
RGEN / Repligen Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
REG / Regency Centers Corporation
AMSF / AMERISAFE, Inc.
BXS / BancorpSouth Bank
INDB / Independent Bank Corp.
MDP / Meredith Holdings Corp
FSS / Federal Signal Corporation
HI / Hillenbrand, Inc.
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
DRI / Darden Restaurants, Inc.
CMI / Cummins Inc.
ITW / Illinois Tool Works Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FOXF / Fox Factory Holding Corp.
AON / Aon plc
AMGN / Amgen Inc.
ABT / Abbott Laboratories
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NFG / National Fuel Gas Company
EXC / Exelon Corporation
UAL / United Airlines Holdings, Inc.
UHS / Universal Health Services, Inc.
SIVB / SVB Financial Group
MDT / Medtronic plc
ADI / Analog Devices, Inc.
MS / Morgan Stanley
AVT / Avnet, Inc.
JAZZ / Jazz Pharmaceuticals plc
XRX / Xerox Holdings Corporation
HCA / HCA Healthcare, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
PVAC / Penn Virginia Corp.
SXC / SunCoke Energy, Inc.
EXTN / Exterran Corp
LOPE / Grand Canyon Education, Inc.
FDX / FedEx Corporation
AVD / American Vanguard Corporation
LIFE / aTyr Pharma, Inc.
XLRN / Acceleron Pharma Inc
EPR / EPR Properties
POOL / Pool Corporation
CELG / Celgene Corp.
HAL / Halliburton Company
IFF / International Flavors & Fragrances Inc.
AIV / Apartment Investment and Management Company
WEX / WEX Inc.
SON / Sonoco Products Company
HIW / Highwoods Properties, Inc.
MHK / Mohawk Industries, Inc.
ADSK / Autodesk, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SEE / Sealed Air Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ACM / AECOM
RMD / ResMed Inc.
KBR / KBR, Inc.
EXEL / Exelixis, Inc.
AYI / Acuity Inc.
LPLA / LPL Financial Holdings Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FHI / Federated Hermes, Inc.
THC / Tenet Healthcare Corporation
PLAY / Dave & Buster's Entertainment, Inc.
SHOO / Steven Madden, Ltd.
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
ATI / ATI Inc.
UMBF / UMB Financial Corporation
APOG / Apogee Enterprises, Inc.
PRFT / Perficient, Inc.
UNIT / Unity Group LLC
RACE / Ferrari N.V.
NLY / Annaly Capital Management, Inc.
AAON / AAON, Inc.
RGNX / REGENXBIO Inc.
ARCB / ArcBest Corporation
EPAC / Enerpac Tool Group Corp.
RGS / Regis Corporation
HNI / HNI Corporation
EXTR / Extreme Networks, Inc.
WPM / Wheaton Precious Metals Corp.
CPS / Cooper-Standard Holdings Inc.
SSP / The E.W. Scripps Company
LDL / Lydall, Inc.
AZZ / AZZ Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
REX / REX American Resources Corporation
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
OSUR / OraSure Technologies, Inc.
ASIX / AdvanSix Inc.
CLW / Clearwater Paper Corporation
BKU / BankUnited, Inc.
MGTA / Magenta Therapeutics Inc
ACLS / Axcelis Technologies, Inc.
CEIX / CONSOL Energy Inc.
XLNX / Xilinx, Inc.
ICE / Intercontinental Exchange, Inc.
TMO / Thermo Fisher Scientific Inc.
NEE / NextEra Energy, Inc.
IQV / IQVIA Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
SNA / Snap-on Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRX / Brixmor Property Group Inc.
LMT / Lockheed Martin Corporation
NSP / Insperity, Inc.
LRCX / Lam Research Corporation
MDLZ / Mondelez International, Inc.
ILMN / Illumina, Inc.
TER / Teradyne, Inc.
IP / International Paper Company
OMC / Omnicom Group Inc.
PYPL / PayPal Holdings, Inc.
BBY / Best Buy Co., Inc.
XEL / Xcel Energy Inc.
WELL / Welltower Inc.
MMM / 3M Company
DISH / DISH Network Corporation
DTE / DTE Energy Company
DORM / Dorman Products, Inc.
ORI / Old Republic International Corporation
EW / Edwards Lifesciences Corporation
KSU / Kansas City Southern
MRO / Marathon Oil Corporation
HLT / Hilton Worldwide Holdings Inc.
NWE / NorthWestern Energy Group, Inc.
EA / Electronic Arts Inc.
ATR / AptarGroup, Inc.
CNC / Centene Corporation
USFD / US Foods Holding Corp.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AAP / Advance Auto Parts, Inc.
SCI / Service Corporation International
SAIA / Saia, Inc.
FE / FirstEnergy Corp.
NNN / NNN REIT, Inc.
AWK / American Water Works Company, Inc.
EXR / Extra Space Storage Inc.
MD / Pediatrix Medical Group, Inc.
NSC / Norfolk Southern Corporation
SEIC / SEI Investments Company
LW / Lamb Weston Holdings, Inc.
NDAQ / Nasdaq, Inc.
BRO / Brown & Brown, Inc.
LECO / Lincoln Electric Holdings, Inc.
DOV / Dover Corporation
DKS / DICK'S Sporting Goods, Inc.
APH / Amphenol Corporation
BR / Broadridge Financial Solutions, Inc.
KSS / Kohl's Corporation
FICO / Fair Isaac Corporation
LSTR / Landstar System, Inc.
UTHR / United Therapeutics Corporation
FSLR / First Solar, Inc.
FITB / Fifth Third Bancorp
HRC / Hill-Rom Holdings Inc
CPB / The Campbell's Company
CAG / Conagra Brands, Inc.
APA / APA Corporation
DEI / Douglas Emmett, Inc.
FRT / Federal Realty Investment Trust
HAE / Haemonetics Corporation
SRE / Sempra
TEAM / Atlassian Corporation
GWW / W.W. Grainger, Inc.
FTI / TechnipFMC plc
AJG / Arthur J. Gallagher & Co.
LAD / Lithia Motors, Inc.
MOH / Molina Healthcare, Inc.
DCI / Donaldson Company, Inc.
GD / General Dynamics Corporation
HBI / Hanesbrands Inc.
FULT / Fulton Financial Corporation
TXRH / Texas Roadhouse, Inc.
BXP / Boston Properties, Inc.
JBGS / JBG SMITH Properties
SLM / SLM Corporation
J / Jacobs Solutions Inc.
NLSN / Nielsen Holdings plc
JJSF / J&J Snack Foods Corp.
DLR / Digital Realty Trust, Inc.
TPX / Somnigroup International Inc.
PLCE / The Children's Place, Inc.
FCX / Freeport-McMoRan Inc.
LANC / Lancaster Colony Corporation
GPS / The Gap, Inc.
NWBI / Northwest Bancshares, Inc.
NYT / The New York Times Company
M / Macy's, Inc.
BCO / The Brink's Company
WOR / Worthington Enterprises, Inc.
SU / Suncor Energy Inc.
NWL / Newell Brands Inc.
MSA / MSA Safety Incorporated
ABM / ABM Industries Incorporated
MAC / The Macerich Company
CHX / ChampionX Corporation
BGCP / BGC Partners Inc - Class A
DY / Dycom Industries, Inc.
AXON / Axon Enterprise, Inc.
ROIC / Retail Opportunity Investments Corp.
ALRM / Alarm.com Holdings, Inc.
NGVT / Ingevity Corporation
HOPE / Hope Bancorp, Inc.
KAMN / Kaman Corporation
UE / Urban Edge Properties
SXT / Sensient Technologies Corporation
EPC / Edgewell Personal Care Company
WD / Walker & Dunlop, Inc.
CMC / Commercial Metals Company
RMBS / Rambus Inc.
TTD / The Trade Desk, Inc.
DIOD / Diodes Incorporated
KALU / Kaiser Aluminum Corporation
GIII / G-III Apparel Group, Ltd.
LGIH / LGI Homes, Inc.
ALEX / Alexander & Baldwin, Inc.
RGR / Sturm, Ruger & Company, Inc.
AVNS / Avanos Medical, Inc.
FCPT / Four Corners Property Trust, Inc.
XPER / Xperi Inc.
BHE / Benchmark Electronics, Inc.
ITRM / Iterum Therapeutics plc
DDS / Dillard's, Inc.
DBD / Diebold Nixdorf, Incorporated
UEIC / Universal Electronics Inc.
BANC / Banc of California, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SXI / Standex International Corporation
AIR / AAR Corp.
INGN / Inogen, Inc.
LZB / La-Z-Boy Incorporated
SLCA / U.S. Silica Holdings, Inc.
HZO / MarineMax, Inc.
NTUS / Natus Medical Inc
AEM / Agnico Eagle Mines Limited
BKE / The Buckle, Inc.
LL / LL Flooring Holdings, Inc.
AGIO / Agios Pharmaceuticals, Inc.
CVE / Cenovus Energy Inc.
MRVL / Marvell Technology, Inc.
UIS / Unisys Corporation
TWO / Two Harbors Investment Corp.
ADTN / ADTRAN Holdings, Inc.
ACIW / ACI Worldwide, Inc.
DOX / Amdocs Limited
TTEK / Tetra Tech, Inc.
HA / Hawaiian Holdings, Inc.
AIN / Albany International Corp.
CWT / California Water Service Group
PBCT / People`s United Financial Inc
KOP / Koppers Holdings Inc.
UMPQ / Umpqua Holdings Corp
EDIT / Editas Medicine, Inc.
CONE / CyrusOne Inc
NR / NPK International Inc.
SWK / Stanley Black & Decker, Inc.
HPQ / HP Inc.
ARRS / ARRIS International plc
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
JBSS / John B. Sanfilippo & Son, Inc.
STAA / STAAR Surgical Company
UCTT / Ultra Clean Holdings, Inc.
US7153471005 / Perspecta Inc
TXN / Texas Instruments Incorporated
MHLD / Maiden Holdings, Ltd.
VTOL / Bristow Group Inc.
FISV / Fiserv, Inc.
SAGE / Sage Therapeutics, Inc.
VLY / Valley National Bancorp
TTSH / Tile Shop Holdings, Inc.
LNC / Lincoln National Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
YRI / Yamana Gold Inc
US35352P1049 / Franklin Financial Network Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
AAN / The Aaron's Company, Inc.
JW.A / John Wiley & Sons Inc. - Class A
RHT / Red Hat, Inc.
US30224P2002 / Extended Stay America Inc
TRI / Thomson Reuters Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TMST / TimkenSteel Corporation
CPE / Callon Petroleum Company
US20605P1012 / Concho Resources, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US26885G1094 / Era Group Inc.
US5537771033 / MTS Systems Corporation
CLI / Mack-Cali Realty Corp.
US98212B1035 / WPX Energy, Inc.
US2692464017 / E*TRADE Financial, Inc.
WAGE / WageWorks Inc.
US28249H1041 / Eidos Therapeutics, Inc.
BERY / Berry Global Group, Inc.
ONTO / Onto Innovation Inc.
CBM / Cambrex Corp.
US3024451011 / FLIR Systems, Inc.
BLL / Ball Corp.
MDCO / Medicines Company
US40425J1016 / HMS Holdings Corp.
ECOL / US Ecology Inc.
IPHS / Innophos Holdings, Inc.
US0352901054 / Anixter International, Inc.
US00C4U1L353 / Mylan N.V.
/ U.S. Concrete, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
BG / Bunge Global SA
RE / Everest Re Group Ltd
FOXA / Fox Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
SCSC / ScanSource, Inc.
NI / NiSource Inc.
JLL / Jones Lang LaSalle Incorporated
NWSA / News Corporation
AN / AutoNation, Inc.
CYTK / Cytokinetics, Incorporated
DFS / Discover Financial Services
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
EGO / Eldorado Gold Corporation
BIG / Big Lots, Inc.
/ Briggs & Stratton Corp.
EHTH / eHealth, Inc.
MKSI / MKS Inc.
TILE / Interface, Inc.
AAPL / Apple Inc.
GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
GT / The Goodyear Tire & Rubber Company
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
SAFM / Sanderson Farms, Inc.
RBA / RB Global, Inc.
SBRA / Sabra Health Care REIT, Inc.
MAN / ManpowerGroup Inc.
TRQ / Turquoise Hill Resources Ltd
AX / Axos Financial, Inc.
LBRDA / Liberty Broadband Corporation
AKAM / Akamai Technologies, Inc.
PDCO / Patterson Companies, Inc.
LYV / Live Nation Entertainment, Inc.
CIM / Chimera Investment Corporation
ITT / ITT Inc.
IOSP / Innospec Inc.
URI / United Rentals, Inc.
BGS / B&G Foods, Inc.
CMCSA / Comcast Corporation
CPA / Copa Holdings, S.A.
SWKS / Skyworks Solutions, Inc.
MRCY / Mercury Systems, Inc.
INVA / Innoviva, Inc.
MINI / Mobile Mini, Inc.
RGA / Reinsurance Group of America, Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
ICHGF / InterContinental Hotels Group PLC
EXPR / Express, Inc.
AET / Aetna, Inc.
DPLO / Diplomat Pharmacy, Inc.
ESIO / Electro Scientific Industries, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FNF / Fidelity National Financial, Inc.
BGFV / Big 5 Sporting Goods Corporation
MDSO / Medidata Solutions, Inc.
US2836778546 / El Paso Electric Co.
/ Gulfport Energy Corp.
SUP / Superior Industries International, Inc.
CY / Cypress Semiconductor Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
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)
LKSD / LSC Communications, Inc.
CSIQ / Canadian Solar Inc.
NFX / Newfield Exploration Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
STN / Stantec Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
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)
LPI / Laredo Petroleum Inc.
ALDR / Alder BioPharmaceuticals, Inc.
ESRX / Express Scripts Holding Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HGV / Hilton Grand Vacations Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BEL / Belmond Ltd.
FNSR / Finisar Corporation
WP / Worldpay, Inc.
US36164V3050 / GCI Liberty, Inc.
REI / Ring Energy, Inc.
SRCI / SRC Energy Inc
ESV / Ensco plc
US7800976893 / Royal Bank of Scotland Group Plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
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.
ZAYO / Zayo Group Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
CAJ / Canon Inc. - ADR
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
US0325111070 / Anadarko Petroleum Corp.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EFII / Electronics For Imaging, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
AKRX / Akorn, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
CNSL / Consolidated Communications Holdings, Inc.
CHS / Chico's FAS, Inc.
AA / Alcoa Corporation
LASR / nLIGHT, Inc.
ITG / Investment Technology Group, Inc.
ANDV / Andeavor Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TWI / Titan International, Inc.
AHL / Aspen Insurance Holdings Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DNB / Dun & Bradstreet Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
CVG / Convergys Corp.
GSJY / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Japan Equity ETF
868536103 / Supervalu, Inc.
RENX / RELX N.V.
BMS / Bemis Co., Inc.
RRD / R.R. Donnelley & Sons Co.
MDXG / MiMedx Group, Inc.
FCB / FCB Financial Holdings, Inc.
IMDZ / Immune Design Corp.
ADMS / Adamas Pharmaceuticals Inc
MRNS / Marinus Pharmaceuticals, Inc.
WLL / Whiting Petroleum Corp (New)
RELX / RELX PLC - Depositary Receipt (Common Stock)
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
CNDT / Conduent Incorporated
SMCI / Super Micro Computer, Inc.
NBR / Nabors Industries Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
OPI / Office Properties Income Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
DOW / Dow Inc.
LBTYA / Liberty Global Ltd.
MOG.A / Moog Inc.
WRK / WestRock Company
CNP / CenterPoint Energy, Inc.
STL / Sterling Bancorp.
CBU / Community Financial System, Inc.
DFIN / Donnelley Financial Solutions, Inc.
LBTYK / Liberty Global Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
UVE / Universal Insurance Holdings, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
LYB / LyondellBasell Industries N.V.
SCU / Sculptor Capital Management Inc - Class A
FIS / Fidelity National Information Services, Inc.
VFC / V.F. Corporation
IRM / Iron Mountain Incorporated
TDC / Teradata Corporation
KALA / KALA BIO, Inc.
FTR / Frontier Communications Corp.
DVN / Devon Energy Corporation
BANR / Banner Corporation
OHI / Omega Healthcare Investors, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ZGNX / Zogenix Inc
RMAX / RE/MAX Holdings, Inc.
MOS / The Mosaic Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
0HBB / Aimmune Therapeutics Inc
SIMA / SIM Acquisition Corp. I
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
SSNC / SS&C Technologies Holdings, Inc.
RGORF / Randgold Resources Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ULTI / Ultimate Software Group, Inc. (The)
ACOR / Acorda Therapeutics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
US2168311072 / Cooper Tire & Rubber Co
ABC / Amerisource Bergen Corp.
ELY / Topgolf Callaway Brands Corp
US00770F1049 / Aegion Corp
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
TYPE / Monotype Imaging Holdings, Inc.
PEI / Pennsylvania Real Estate Investment Trust
RTEC / Rudolph Technologies, Inc.
ARNC / Arconic Corporation
BID / Sotheby's
US7846351044 / SPX Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
GDI / Gardner Denver Holdings, Inc.
RTN / Raytheon Co.
RIG / Transocean Ltd.
US1011191053 / Boston Private Financial Hldg Inc
US9021041085 / II-VI, Inc.
14161H108 / Cardtronics PLC
US7587501039 / Regal-Beloit Corp.
US55027E1029 / Luminex Corporation
NCI / Neo-Concept International Group Holdings Limited
RYAM / Rayonier Advanced Materials Inc.
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
US0549371070 / BB&T Corp.
FOX / Fox Corporation
US21871D1037 / Corelogic Inc
ADS / Bread Financial Holdings Inc
/ McDermott International, Inc.
OSPN / OneSpan Inc.
BHF / Brighthouse Financial, Inc.
BTGOF / BT Group plc
LKQ / LKQ Corporation
AZO / AutoZone, Inc.
ACHC / Acadia Healthcare Company, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
YUMC / Yum China Holdings, Inc.
SKYW / SkyWest, Inc.
/ McDermott International, Inc.
AMD / Advanced Micro Devices, Inc.
ENDP / Endo International plc
INTC / Intel Corporation
A / Agilent Technologies, Inc.
GOLD / Barrick Mining Corporation
HSC / Enviri Corp
GTHX / G1 Therapeutics, Inc.
BCE / BCE Inc.
INT / World Fuel Services Corp.
ANTM / Anthem Inc
AMT / American Tower Corporation
ATVI / Activision Blizzard Inc
AMRX / Amneal Pharmaceuticals, Inc.
DVAX / Dynavax Technologies Corporation
/ McDermott International, Inc.
AMN / AMN Healthcare Services, Inc.
/ McDermott International, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
WDC / Western Digital Corporation
GPK / Graphic Packaging Holding Company
RTX / RTX Corporation
KHC / The Kraft Heinz Company
WHR / Whirlpool Corporation
STRA / Strategic Education, Inc.
FNV / Franco-Nevada Corporation
PETS / PetMed Express, Inc.
FDS / FactSet Research Systems Inc.
EQH / Equitable Holdings, Inc.
GLW / Corning Incorporated
BPR / Brookfield Property REIT Inc.
RPAI / Retail Properties of America Inc - Class A
RRC / Range Resources Corporation
THO / THOR Industries, Inc.
AVNT / Avient Corporation
TIVO / TiVo Inc.
FELE / Franklin Electric Co., Inc.
ADC / Agree Realty Corporation
PFE / Pfizer Inc.
SPGI / S&P Global Inc.
ALK / Alaska Air Group, Inc.
MTB / M&T Bank Corporation
LHX / L3Harris Technologies, Inc.
TYL / Tyler Technologies, Inc.
ASGN / ASGN Incorporated
SLG / SL Green Realty Corp.
X / United States Steel Corporation
SEM / Select Medical Holdings Corporation
SCHL / Scholastic Corporation
AMG / Affiliated Managers Group, Inc.
IBOC / International Bancshares Corporation
APD / Air Products and Chemicals, Inc.
NAVI / Navient Corporation
AES / The AES Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
ALE / ALLETE, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SMG / The Scotts Miracle-Gro Company
HWC / Hancock Whitney Corporation
FMC / FMC Corporation
MFC / Manulife Financial Corporation
PSX / Phillips 66
MMSI / Merit Medical Systems, Inc.
WRB / W. R. Berkley Corporation
BKR / Baker Hughes Company
EIX / Edison International
D / Dominion Energy, Inc.
ATNI / ATN International, Inc.
FAST / Fastenal Company
MMP / Magellan Midstream Partners L.P.
LUMN / Lumen Technologies, Inc.
STLD / Steel Dynamics, Inc.
PEAK / Healthpeak Properties, Inc.
APLE / Apple Hospitality REIT, Inc.
WTRG / Essential Utilities, Inc.
UGI / UGI Corporation
JACK / Jack in the Box Inc.
FCN / FTI Consulting, Inc.
CMP / Compass Minerals International, Inc.
CCJ / Cameco Corporation
ABB / ABB Ltd. - ADR
PKI / Revvity Inc.
CLH / Clean Harbors, Inc.
SM / SM Energy Company
IRBT / iRobot Corporation
WERN / Werner Enterprises, Inc.
CUBI / Customers Bancorp, Inc.
SMAR / Smartsheet Inc.
PATK / Patrick Industries, Inc.
SC / Santander Consumer USA Holdings Inc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AFL / Aflac Incorporated
OLN / Olin Corporation
WSM / Williams-Sonoma, Inc.
UDR / UDR, Inc.
IT / Gartner, Inc.
CRL / Charles River Laboratories International, Inc.
SHAK / Shake Shack Inc.
STI / Solidion Technology, Inc.
CAKE / The Cheesecake Factory Incorporated
SNH / Senior Housing Properties Trust
HMST / HomeStreet, Inc.
TEL / TE Connectivity plc
DB / Deutsche Bank Aktiengesellschaft
ALGN / Align Technology, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NSIT / Insight Enterprises, Inc.
WRLD / World Acceptance Corporation
ANIP / ANI Pharmaceuticals, Inc.
FIVE / Five Below, Inc.
FBP / First BanCorp.
WBA / Walgreens Boots Alliance, Inc.
AOS / A. O. Smith Corporation
GME / GameStop Corp.
CENX / Century Aluminum Company
HD / The Home Depot, Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
AME / AMETEK, Inc.
NKE / NIKE, Inc.
SLB / Schlumberger Limited
RJF / Raymond James Financial, Inc.
MNRO / Monro, Inc.
NEU / NewMarket Corporation
LFUS / Littelfuse, Inc.
SBAC / SBA Communications Corporation
SPOT / Spotify Technology S.A.
TNC / Tennant Company
LAZ / Lazard, Inc.
LCI / Lannett Co., Inc.
MTX / Minerals Technologies Inc.
NDSN / Nordson Corporation
TVTY / Tivity Health Inc
AMWD / American Woodmark Corporation
IBP / Installed Building Products, Inc.
MHO / M/I Homes, Inc.
RYN / Rayonier Inc.
INN / Summit Hotel Properties, Inc.
DISCA / Discovery Inc - Class A
BMI / Badger Meter, Inc.
CENTA / Central Garden & Pet Company
/ McDermott International, Inc.
MDC / M.D.C. Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
CVLT / Commvault Systems, Inc.
MED / Medifast, Inc.
SENEA / Seneca Foods Corporation
USPH / U.S. Physical Therapy, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
FRGI / Fiesta Restaurant Group Inc
AVGO / Broadcom Inc.
DVA / DaVita Inc.
NVT / nVent Electric plc
SIG / Signet Jewelers Limited
STMP / Stamps.com Inc.
KURA / Kura Oncology, Inc.
DRQ / Dril-Quip, Inc.
LNT / Alliant Energy Corporation
Y / Alleghany Corp.
BC / Brunswick Corporation
IART / Integra LifeSciences Holdings Corporation
G / Genpact Limited
HOLX / Hologic, Inc.
TEX / Terex Corporation
DG / Dollar General Corporation
AGO / Assured Guaranty Ltd.
CB / Chubb Limited
OSK / Oshkosh Corporation
DHI / D.R. Horton, Inc.
SMTC / Semtech Corporation
CMG / Chipotle Mexican Grill, Inc.
LIVN / LivaNova PLC
EGHT / 8x8, Inc.
MDRX / Veradigm Inc.
CNMD / CONMED Corporation
IDCC / InterDigital, Inc.
B / Barrick Mining Corporation
FLT / Corpay, Inc.
OKE / ONEOK, Inc.
IMO / Imperial Oil Limited
NOW / ServiceNow, Inc.
CBSH / Commerce Bancshares, Inc.
SIGI / Selective Insurance Group, Inc.
IDXX / IDEXX Laboratories, Inc.
LGND / Ligand Pharmaceuticals Incorporated
SFBS / ServisFirst Bancshares, Inc.
CPF / Central Pacific Financial Corp.
SBCF / Seacoast Banking Corporation of Florida
ALB / Albemarle Corporation
ADNT / Adient plc
EXPE / Expedia Group, Inc.
LH / Labcorp Holdings Inc.
SF / Stifel Financial Corp.
AVB / AvalonBay Communities, Inc.
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
SABR / Sabre Corporation
CERN / Cerner Corp.
K / Kellanova
IRDM / Iridium Communications Inc.
XPO / XPO, Inc.
DLTR / Dollar Tree, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
SKX / Skechers U.S.A., Inc.
KBH / KB Home
UBSI / United Bankshares, Inc.
DAN / Dana Incorporated
SAIC / Science Applications International Corporation
BEN / Franklin Resources, Inc.
MCO / Moody's Corporation
MDU / MDU Resources Group, Inc.
COP / ConocoPhillips
STWD / Starwood Property Trust, Inc.
OZK / Bank OZK
BCPC / Balchem Corporation
ORCL / Oracle Corporation
WST / West Pharmaceutical Services, Inc.
MCY / Mercury General Corporation
SIX / Six Flags Entertainment Corporation
JCOM / J2 Global Inc.
XYL / Xylem Inc.
POWI / Power Integrations, Inc.
AIT / Applied Industrial Technologies, Inc.
SJI / South Jersey Industries Inc.
AVY / Avery Dennison Corporation
AMAT / Applied Materials, Inc.
NWSA / News Corporation
UNH / UnitedHealth Group Incorporated
GRA / W.R. Grace & Co.
ATH / Athene Holding Ltd - Class A
AMP / Ameriprise Financial, Inc.
GS / The Goldman Sachs Group, Inc.
HFC / HollyFrontier Corp
ADM / Archer-Daniels-Midland Company
ZBRA / Zebra Technologies Corporation
CHE / Chemed Corporation
STE / STERIS plc
GE / General Electric Company
GVA / Granite Construction Incorporated
SANM / Sanmina Corporation
UFCS / United Fire Group, Inc.
OTEX / Open Text Corporation
DRE / Duke Realty Corporation - Preferred Security
OBSV / ObsEva SA.
WU / The Western Union Company
STT / State Street Corporation
CNI / Canadian National Railway Company
LPT / Liberty Property Trust
PII / Polaris Inc.
EGRX / Eagle Pharmaceuticals, Inc.
ALLE / Allegion plc
WMB / The Williams Companies, Inc.
KRA / Kraton Corp
KFY / Korn Ferry
HAFC / Hanmi Financial Corporation
DXC / DXC Technology Company
UNFI / United Natural Foods, Inc.
BRC / Brady Corporation
IDA / IDACORP, Inc.
ARE / Alexandria Real Estate Equities, Inc.
UAA / Under Armour, Inc.
WEN / The Wendy's Company
AEIS / Advanced Energy Industries, Inc.
RSG / Republic Services, Inc.