Market Value2,976,307,000
Total Holdings994
File Date2019-08-13
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)
AMCR / Amcor plc
FND / Floor & Decor Holdings, Inc.
DOX / Amdocs Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
KSU / Kansas City Southern
NKE / NIKE, Inc.
NOW / ServiceNow, Inc.
ADM / Archer-Daniels-Midland Company
VLY / Valley National Bancorp
SNA / Snap-on Incorporated
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
INTC / Intel Corporation
META / Meta Platforms, Inc.
BPOP / Popular, Inc.
K / Kellanova
UFS / Domtar Corporation
PAYX / Paychex, Inc.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
AGCO / AGCO Corporation
PBCT / People`s United Financial Inc
LHX / L3Harris Technologies, Inc.
NEM / Newmont Corporation
URI / United Rentals, Inc.
RGLD / Royal Gold, Inc.
CE / Celanese Corporation
WTRG / Essential Utilities, Inc.
JCI / Johnson Controls International plc
ANSS / ANSYS, Inc.
PH / Parker-Hannifin Corporation
FRC / First Republic Bank
UNP / Union Pacific Corporation
RY / Royal Bank of Canada
ISRG / Intuitive Surgical, Inc.
EXAS / Exact Sciences Corporation
FFIV / F5, Inc.
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
R / Ryder System, Inc.
APD / Air Products and Chemicals, Inc.
STLD / Steel Dynamics, Inc.
PK / Park Hotels & Resorts Inc.
KR / The Kroger Co.
LBRDA / Liberty Broadband Corporation
RBA / RB Global, Inc.
JNPR / Juniper Networks, Inc.
NAVI / Navient Corporation
UNM / Unum Group
LHCG / LHC Group Inc
SJI / South Jersey Industries Inc.
PCH / PotlatchDeltic Corporation
EXPO / Exponent, Inc.
INCY / Incyte Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
NVT / nVent Electric plc
LNN / Lindsay Corporation
SF / Stifel Financial Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
SMTC / Semtech Corporation
LIVN / LivaNova PLC
FTDR / Frontdoor, Inc.
UBSI / United Bankshares, Inc.
UA / Under Armour, Inc.
DISCA / Discovery Inc - Class A
MEDP / Medpace Holdings, Inc.
MSCI / MSCI Inc.
CWT / California Water Service Group
CAKE / The Cheesecake Factory Incorporated
AMG / Affiliated Managers Group, Inc.
POST / Post Holdings, Inc.
Y / Alleghany Corp.
LYV / Live Nation Entertainment, Inc.
FDS / FactSet Research Systems Inc.
DLTR / Dollar Tree, Inc.
HE / Hawaiian Electric Industries, Inc.
IRDM / Iridium Communications Inc.
GGG / Graco Inc.
LTC / LTC Properties, Inc.
LSI / Life Storage Inc - Registered Shares
AKR / Acadia Realty Trust
GVA / Granite Construction Incorporated
ITGR / Integer Holdings Corporation
EXLS / ExlService Holdings, Inc.
ATGE / Adtalem Global Education Inc.
BR / Broadridge Financial Solutions, Inc.
AL / Air Lease Corporation
EIX / Edison International
WY / Weyerhaeuser Company
LTHM / Livent Corporation
THG / The Hanover Insurance Group, Inc.
COR / Cencora, Inc.
NATI / National Instruments Corp.
RL / Ralph Lauren Corporation
TWTR / Twitter Inc
STL / Sterling Bancorp.
EXP / Eagle Materials Inc.
WDAY / Workday, Inc.
IEX / IDEX Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
NI / NiSource Inc.
APTV / Aptiv PLC
IT / Gartner, Inc.
WAFD / WaFd, Inc
SLB / Schlumberger Limited
SNDR / Schneider National, Inc.
ALGN / Align Technology, Inc.
B / Barrick Mining Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
MLHR / Herman Miller Inc.
SPSC / SPS Commerce, Inc.
SNH / Senior Housing Properties Trust
WABC / Westamerica Bancorporation
MGA / Magna International Inc.
CAR / Avis Budget Group, Inc.
SAH / Sonic Automotive, Inc.
CMP / Compass Minerals International, Inc.
SCL / Stepan Company
QSR / Restaurant Brands International Inc.
EAT / Brinker International, Inc.
DIN / Dine Brands Global, Inc.
AVAV / AeroVironment, Inc.
LCI / Lannett Co., Inc.
EVTC / EVERTEC, Inc.
MTX / Minerals Technologies Inc.
IBP / Installed Building Products, Inc.
ONTO / Onto Innovation Inc.
IOSP / Innospec Inc.
USPH / U.S. Physical Therapy, Inc.
DDD / 3D Systems Corporation
FARO / FARO Technologies, Inc.
PPL / Pembina Pipeline Corporation
AAOI / Applied Optoelectronics, Inc.
LNG / Cheniere Energy, Inc.
SCHL / Scholastic Corporation
NXGN / NextGen Healthcare Inc
CEVA / CEVA, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
SMP / Standard Motor Products, Inc.
KLXE / KLX Energy Services Holdings, Inc.
REGI / Renewable Energy Group Inc
GPMT / Granite Point Mortgage Trust Inc.
CPF / Central Pacific Financial Corp.
CCJ / Cameco Corporation
CLR / Continental Resources Inc (OKLA)
FF / FutureFuel Corp.
REPL / Replimune Group, Inc.
AKRO / Akero Therapeutics, Inc.
SGMO / Sangamo Therapeutics, Inc.
CVX / Chevron Corporation
TMX / Terminix Global Holdings Inc
INTU / Intuit Inc.
ABBV / AbbVie Inc.
WU / The Western Union Company
RS / Reliance, Inc.
ZBRA / Zebra Technologies Corporation
PETQ / PetIQ, Inc.
OLN / Olin Corporation
ULTA / Ulta Beauty, Inc.
TSN / Tyson Foods, Inc.
HSIC / Henry Schein, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ED / Consolidated Edison, Inc.
HAS / Hasbro, Inc.
CPT / Camden Property Trust
WST / West Pharmaceutical Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CPRT / Copart, Inc.
WWD / Woodward, Inc.
CW / Curtiss-Wright Corporation
CONE / CyrusOne Inc
PTEN / Patterson-UTI Energy, Inc.
BMO / Bank of Montreal
POWI / Power Integrations, Inc.
IART / Integra LifeSciences Holdings Corporation
ABCB / Ameris Bancorp
DAR / Darling Ingredients Inc.
GATX / GATX Corporation
YELP / Yelp Inc.
OMCL / Omnicell, Inc.
ONB / Old National Bancorp
ZGNX / Zogenix Inc
BRKS / Brooks Automation, Inc.
SNBR / Sleep Number Corporation
EXPD / Expeditors International of Washington, Inc.
EGHT / 8x8, Inc.
ABMD / Abiomed Inc.
HWC / Hancock Whitney Corporation
KMT / Kennametal Inc.
RGEN / Repligen Corporation
ZM / Zoom Communications Inc.
BRC / Brady Corporation
BXS / BancorpSouth Bank
IRBT / iRobot Corporation
AMWD / American Woodmark Corporation
NWSA / News Corporation
INDB / Independent Bank Corp.
MDP / Meredith Holdings Corp
AMSF / AMERISAFE, Inc.
ACA / Arcosa, Inc.
FSS / Federal Signal Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
UAA / Under Armour, Inc.
DRI / Darden Restaurants, Inc.
SPY / SPDR S&P 500 ETF
FAST / Fastenal Company
LKQ / LKQ Corporation
AON / Aon plc
MMP / Magellan Midstream Partners L.P.
AMGN / Amgen Inc.
NFG / National Fuel Gas Company
EXC / Exelon Corporation
AZO / AutoZone, Inc.
UAL / United Airlines Holdings, Inc.
DIS / The Walt Disney Company
UHS / Universal Health Services, Inc.
SIVB / SVB Financial Group
MDT / Medtronic plc
HCA / HCA Healthcare, Inc.
AMP / Ameriprise Financial, Inc.
FMC / FMC Corporation
CONN / Conn's, Inc.
ADUS / Addus HomeCare Corporation
ATH / Athene Holding Ltd - Class A
BDN / Brandywine Realty Trust
PVAC / Penn Virginia Corp.
IMO / Imperial Oil Limited
CENX / Century Aluminum Company
SXC / SunCoke Energy, Inc.
PETS / PetMed Express, Inc.
FIVN / Five9, Inc.
AVD / American Vanguard Corporation
RNG / RingCentral, Inc.
SGEN / Seagen Inc
LOPE / Grand Canyon Education, Inc.
EXTN / Exterran Corp
TBPH / Theravance Biopharma, Inc.
XLRN / Acceleron Pharma Inc
LIFE / aTyr Pharma, Inc.
EXPE / Expedia Group, Inc.
YUMC / Yum China Holdings, Inc.
POOL / Pool Corporation
LPT / Liberty Property Trust
AIV / Apartment Investment and Management Company
WEX / WEX Inc.
IFF / International Flavors & Fragrances Inc.
SON / Sonoco Products Company
LULU / lululemon athletica inc.
HIW / Highwoods Properties, Inc.
MHK / Mohawk Industries, Inc.
NDSN / Nordson Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SEE / Sealed Air Corporation
MCY / Mercury General Corporation
CPRI / Capri Holdings Limited
ALE / ALLETE, Inc.
ACM / AECOM
NOV / NOV Inc.
RMD / ResMed Inc.
IDXX / IDEXX Laboratories, Inc.
SIGI / Selective Insurance Group, Inc.
CLH / Clean Harbors, Inc.
KBR / KBR, Inc.
AYI / Acuity Inc.
BNS / The Bank of Nova Scotia
WMB / The Williams Companies, Inc.
FAF / First American Financial Corporation
LPLA / LPL Financial Holdings Inc.
BC / Brunswick Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XYL / Xylem Inc.
CNQ / Canadian Natural Resources Limited
MDRX / Veradigm Inc.
CNMD / CONMED Corporation
SAIC / Science Applications International Corporation
CP / Canadian Pacific Kansas City Limited
UMBF / UMB Financial Corporation
ASGN / ASGN Incorporated
UNIT / Unity Group LLC
RACE / Ferrari N.V.
PRFT / Perficient, Inc.
APOG / Apogee Enterprises, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
AAON / AAON, Inc.
IDCC / InterDigital, Inc.
WERN / Werner Enterprises, Inc.
NLY / Annaly Capital Management, Inc.
BMI / Badger Meter, Inc.
EGBN / Eagle Bancorp, Inc.
EPAC / Enerpac Tool Group Corp.
KRA / Kraton Corp
DB / Deutsche Bank Aktiengesellschaft
CPS / Cooper-Standard Holdings Inc.
HNI / HNI Corporation
CENTA / Central Garden & Pet Company
IIPR / Innovative Industrial Properties, Inc.
EXTR / Extreme Networks, Inc.
WPM / Wheaton Precious Metals Corp.
SSP / The E.W. Scripps Company
FNV / Franco-Nevada Corporation
UIHC / American Coastal Insurance Corp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
MLNX / Mellanox Technologies, Ltd.
AZZ / AZZ Inc.
TILE / Interface, Inc.
ACLS / Axcelis Technologies, Inc.
ANIP / ANI Pharmaceuticals, Inc.
ASIX / AdvanSix Inc.
OSUR / OraSure Technologies, Inc.
CLDR / Cloudera Inc
SRPT / Sarepta Therapeutics, Inc.
MGTA / Magenta Therapeutics Inc
ACGL / Arch Capital Group Ltd.
OBSV / ObsEva SA.
XLNX / Xilinx, Inc.
ICE / Intercontinental Exchange, Inc.
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
IQV / IQVIA Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMAT / Applied Materials, Inc.
BRX / Brixmor Property Group Inc.
NSP / Insperity, Inc.
LMT / Lockheed Martin Corporation
MDLZ / Mondelez International, Inc.
ILMN / Illumina, Inc.
IP / International Paper Company
OMC / Omnicom Group Inc.
SC / Santander Consumer USA Holdings Inc
WELL / Welltower Inc.
EQH / Equitable Holdings, Inc.
BBY / Best Buy Co., Inc.
HFC / HollyFrontier Corp
PSX / Phillips 66
MMM / 3M Company
DTE / DTE Energy Company
DORM / Dorman Products, Inc.
DISH / DISH Network Corporation
HLT / Hilton Worldwide Holdings Inc.
NWE / NorthWestern Energy Group, Inc.
AME / AMETEK, Inc.
EA / Electronic Arts Inc.
USFD / US Foods Holding Corp.
AAP / Advance Auto Parts, Inc.
SCI / Service Corporation International
FE / FirstEnergy Corp.
SAIA / Saia, Inc.
EXR / Extra Space Storage Inc.
DKS / DICK'S Sporting Goods, Inc.
AKAM / Akamai Technologies, Inc.
NNN / NNN REIT, Inc.
MCO / Moody's Corporation
MD / Pediatrix Medical Group, Inc.
MDU / MDU Resources Group, Inc.
NDAQ / Nasdaq, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
LW / Lamb Weston Holdings, Inc.
KHC / The Kraft Heinz Company
BRO / Brown & Brown, Inc.
A / Agilent Technologies, Inc.
BKR / Baker Hughes Company
HRC / Hill-Rom Holdings Inc
DOV / Dover Corporation
APH / Amphenol Corporation
CAG / Conagra Brands, Inc.
UGI / UGI Corporation
LAZ / Lazard, Inc.
KSS / Kohl's Corporation
FICO / Fair Isaac Corporation
MDB / MongoDB, Inc.
HAE / Haemonetics Corporation
LSTR / Landstar System, Inc.
FSLR / First Solar, Inc.
HOLX / Hologic, Inc.
CPB / The Campbell's Company
FITB / Fifth Third Bancorp
APA / APA Corporation
FRT / Federal Realty Investment Trust
TEAM / Atlassian Corporation
SRE / Sempra
CNP / CenterPoint Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
LUMN / Lumen Technologies, Inc.
FTI / TechnipFMC plc
AJG / Arthur J. Gallagher & Co.
DCI / Donaldson Company, Inc.
HBI / Hanesbrands Inc.
BXP / Boston Properties, Inc.
LAD / Lithia Motors, Inc.
TXRH / Texas Roadhouse, Inc.
JBGS / JBG SMITH Properties
SLM / SLM Corporation
WHR / Whirlpool Corporation
JJSF / J&J Snack Foods Corp.
J / Jacobs Solutions Inc.
STT / State Street Corporation
TPX / Somnigroup International Inc.
JACK / Jack in the Box Inc.
KBH / KB Home
PLCE / The Children's Place, Inc.
RJF / Raymond James Financial, Inc.
GPS / The Gap, Inc.
KAMN / Kaman Corporation
M / Macy's, Inc.
FATE / Fate Therapeutics, Inc.
NYT / The New York Times Company
LGND / Ligand Pharmaceuticals Incorporated
BCO / The Brink's Company
NWL / Newell Brands Inc.
MAC / The Macerich Company
CHX / ChampionX Corporation
ABM / ABM Industries Incorporated
DY / Dycom Industries, Inc.
NGVT / Ingevity Corporation
ROIC / Retail Opportunity Investments Corp.
ALRM / Alarm.com Holdings, Inc.
STRA / Strategic Education, Inc.
EPC / Edgewell Personal Care Company
WD / Walker & Dunlop, Inc.
SXT / Sensient Technologies Corporation
CMC / Commercial Metals Company
MMSI / Merit Medical Systems, Inc.
DIOD / Diodes Incorporated
KALU / Kaiser Aluminum Corporation
CUBI / Customers Bancorp, Inc.
ALEX / Alexander & Baldwin, Inc.
AVNS / Avanos Medical, Inc.
SANM / Sanmina Corporation
WRLD / World Acceptance Corporation
XPER / Xperi Inc.
TVTY / Tivity Health Inc
RMAX / RE/MAX Holdings, Inc.
ALGT / Allegiant Travel Company
INN / Summit Hotel Properties, Inc.
RGR / Sturm, Ruger & Company, Inc.
INGN / Inogen, Inc.
AIR / AAR Corp.
CHEF / The Chefs' Warehouse, Inc.
ARMK / Aramark
AVA / Avista Corporation
SLCA / U.S. Silica Holdings, Inc.
HZO / MarineMax, Inc.
AER / AerCap Holdings N.V.
PATK / Patrick Industries, Inc.
BGS / B&G Foods, Inc.
TNC / Tennant Company
SXI / Standex International Corporation
NTUS / Natus Medical Inc
PMT / PennyMac Mortgage Investment Trust
UCTT / Ultra Clean Holdings, Inc.
HEAR / Turtle Beach Corporation
BKE / The Buckle, Inc.
ARD / Ardagh Group S.A. - Class A
AEM / Agnico Eagle Mines Limited
LL / LL Flooring Holdings, Inc.
LOCO / El Pollo Loco Holdings, Inc.
CVE / Cenovus Energy Inc.
ZS / Zscaler, Inc.
DBD / Diebold Nixdorf, Incorporated
AGIO / Agios Pharmaceuticals, Inc.
MRVL / Marvell Technology, Inc.
UIS / Unisys Corporation
TWO / Two Harbors Investment Corp.
RETA / Reata Pharmaceuticals Inc - Class A
KOP / Koppers Holdings Inc.
CHH / Choice Hotels International, Inc.
MORN / Morningstar, Inc.
DOCU / DocuSign, Inc.
GDDY / GoDaddy Inc.
KURA / Kura Oncology, Inc.
ANGI / Angi Inc.
WRK / WestRock Company
ALSN / Allison Transmission Holdings, Inc.
US55027E1029 / Luminex Corporation
APO / Apollo Global Management, Inc.
INSM / Insmed Incorporated
WAGE / WageWorks Inc.
TRI / Thomson Reuters Corporation
EL / The Estée Lauder Companies Inc.
DOMO / Domo, Inc.
GTLS / Chart Industries, Inc.
MCK / McKesson Corporation
TTSH / Tile Shop Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
AN / AutoNation, Inc.
ACIW / ACI Worldwide, Inc.
FDX / FedEx Corporation
LNC / Lincoln National Corporation
SAGE / Sage Therapeutics, Inc.
FCPT / Four Corners Property Trust, Inc.
US7587501039 / Regal-Beloit Corp.
US35352P1049 / Franklin Financial Network Inc.
US7153471005 / Perspecta Inc
US00163U1060 / AMAG Pharmaceuticals, Inc.
US8119041015 / Seacor Holdings, Inc.
AAN / The Aaron's Company, Inc.
ELAN / Elanco Animal Health Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
TMST / TimkenSteel Corporation
RYAM / Rayonier Advanced Materials Inc.
AQST / Aquestive Therapeutics, Inc.
LBRDK / Liberty Broadband Corporation
IONS / Ionis Pharmaceuticals, Inc.
CPA / Copa Holdings, S.A.
US6550441058 / Noble Energy, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US00770F1049 / Aegion Corp
US9300591008 / Waddell & Reed Financial, Inc.
SAFM / Sanderson Farms, Inc.
CLI / Mack-Cali Realty Corp.
US75606N1090 / RealPage Inc
US2692464017 / E*TRADE Financial, Inc.
GCI / Gannett Co., Inc.
BID / Sotheby's
PTE / PolarityTE Inc
US28249H1041 / Eidos Therapeutics, Inc.
BERY / Berry Global Group, Inc.
CBM / Cambrex Corp.
RE / Everest Re Group Ltd
US3024451011 / FLIR Systems, Inc.
US0549371070 / BB&T Corp.
US16706W1027 / Chiasma Inc
BLL / Ball Corp.
MDCO / Medicines Company
US40425J1016 / HMS Holdings Corp.
ECOL / US Ecology Inc.
WLL / Whiting Petroleum Corp (New)
US0153511094 / Alexion Pharmaceuticals, Inc.
GDI / Gardner Denver Holdings, Inc.
US0352901054 / Anixter International, Inc.
US21871D1037 / Corelogic Inc
RTN / Raytheon Co.
US60877T1007 / Momenta Pharmaceuticals, Inc.
US26885G1094 / Era Group Inc.
KKR / KKR & Co. Inc.
UI / Ubiquiti Inc.
LNT / Alliant Energy Corporation
ADP / Automatic Data Processing, Inc.
MKSI / MKS Inc.
BPR / Brookfield Property REIT Inc.
FOXF / Fox Factory Holding Corp.
PYPL / PayPal Holdings, Inc.
FIVE / Five Below, Inc.
FLT / Corpay, Inc.
VFC / V.F. Corporation
TIVO / TiVo Inc.
SBRA / Sabra Health Care REIT, Inc.
/ Briggs & Stratton Corp.
NWSA / News Corporation
ESLT / Elbit Systems Ltd.
DOW / Dow Inc.
DRQ / Dril-Quip, Inc.
AX / Axos Financial, Inc.
HOG / Harley-Davidson, Inc.
UCBI / United Community Banks, Inc.
DVA / DaVita Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
PDCO / Patterson Companies, Inc.
HOPE / Hope Bancorp, Inc.
CIM / Chimera Investment Corporation
ITT / ITT Inc.
LDL / Lydall, Inc.
MPC / Marathon Petroleum Corporation
MRO / Marathon Oil Corporation
SIG / Signet Jewelers Limited
WMT / Walmart Inc.
NWBI / Northwest Bancshares, Inc.
INVA / Innoviva, Inc.
RGA / Reinsurance Group of America, Incorporated
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TDC / Teradata Corporation
VLO / Valero Energy Corporation
PCTY / Paylocity Holding Corporation
BIG / Big Lots, Inc.
AR / Antero Resources Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
GWRE / Guidewire Software, Inc.
CTRL / Control4 Corp
PODD / Insulet Corporation
US0325111070 / Anadarko Petroleum Corp.
CHSP / Chesapeake Lodging Trust
US2836778546 / El Paso Electric Co.
EFII / Electronics For Imaging, Inc.
ELLI / Ellie Mae, Inc.
FGEN / FibroGen, Inc.
LLL / JX Luxventure Limited
US7018771029 / Parsley Energy, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
DPLO / Diplomat Pharmacy, Inc.
MDSO / Medidata Solutions, Inc.
/ Gulfport Energy Corp.
CY / Cypress Semiconductor Corp.
MFA / MFA Financial, Inc.
CNSL / Consolidated Communications Holdings, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
IVC / Invacare Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
14161H108 / Cardtronics PLC
ALB / Albemarle Corporation
SM / SM Energy Company
KLAC / KLA Corporation
LYB / LyondellBasell Industries N.V.
EHTH / eHealth, Inc.
HIG / The Hartford Insurance Group, Inc.
MAN / ManpowerGroup Inc.
CB / Chubb Limited
IPG / The Interpublic Group of Companies, Inc.
SLG / SL Green Realty Corp.
XOM / Exxon Mobil Corporation
UEIC / Universal Electronics Inc.
IVR / Invesco Mortgage Capital Inc.
US00C4U1L353 / Mylan N.V.
TTEK / Tetra Tech, Inc.
HA / Hawaiian Holdings, Inc.
IBOC / International Bancshares Corporation
COP / ConocoPhillips
ESTC / Elastic N.V.
AIN / Albany International Corp.
KFY / Korn Ferry
CNI / Canadian National Railway Company
MPW / Medical Properties Trust, Inc.
NR / NPK International Inc.
JBSS / John B. Sanfilippo & Son, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ALNA / Allena Pharmaceuticals Inc
TXN / Texas Instruments Incorporated
DEI / Douglas Emmett, Inc.
SRCL / Stericycle, Inc.
AMD / Advanced Micro Devices, Inc.
AGO / Assured Guaranty Ltd.
872307903 / TCF Financial Corporation
DPZ / Domino's Pizza, Inc.
LZB / La-Z-Boy Incorporated
PLAN / Anaplan Inc
YUM / Yum! Brands, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
ST / Sensata Technologies Holding plc
WP / Worldpay, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
X / United States Steel Corporation
RPAI / Retail Properties of America Inc - Class A
AAPL / Apple Inc.
ACOR / Acorda Therapeutics, Inc.
CORT / Corcept Therapeutics Incorporated
CPE / Callon Petroleum Company
US2168311072 / Cooper Tire & Rubber Co
JW.A / John Wiley & Sons Inc. - Class A
US30224P2002 / Extended Stay America Inc
ELY / Topgolf Callaway Brands Corp
US20605P1012 / Concho Resources, Inc.
RTEC / Rudolph Technologies, Inc.
US7846351044 / SPX Corp
TYPE / Monotype Imaging Holdings, Inc.
PEI / Pennsylvania Real Estate Investment Trust
US1011191053 / Boston Private Financial Hldg Inc
US9021041085 / II-VI, Inc.
RIG / Transocean Ltd.
TRQ / Turquoise Hill Resources Ltd
PAG / Penske Automotive Group, Inc.
US40416M1053 / Hd Supply Inc.
US8865471085 / Tiffany & Co.
018490100 / Allergan plc
DVN / Devon Energy Corporation
US5537771033 / MTS Systems Corporation
RLGY / Realogy Holdings Corp
IPHS / Innophos Holdings, Inc.
/ U.S. Concrete, Inc.
US98212B1035 / WPX Energy, Inc.
ARNC / Arconic Corporation
OSPN / OneSpan Inc.
AMT / American Tower Corporation
ACN / Accenture plc
DRH / DiamondRock Hospitality Company
D / Dominion Energy, Inc.
ABC / Amerisource Bergen Corp.
AOS / A. O. Smith Corporation
DOW / Dow Inc.
OLED / Universal Display Corporation
GOSS / Gossamer Bio, Inc.
SMG / The Scotts Miracle-Gro Company
RRC / Range Resources Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
INT / World Fuel Services Corp.
/ McDermott International, Inc.
FISV / Fiserv, Inc.
PEAK / Healthpeak Properties, Inc.
DFS / Discover Financial Services
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WDC / Western Digital Corporation
/ McDermott International, Inc.
ADS / Bread Financial Holdings Inc
ENDP / Endo International plc
SWK / Stanley Black & Decker, Inc.
UNF / UniFirst Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HSC / Enviri Corp
LAMR / Lamar Advertising Company
REX / REX American Resources Corporation
US83088V1026 / Slack Technologies Inc
WLH / Lyon William Homes
ANTM / Anthem Inc
NCI / Neo-Concept International Group Holdings Limited
AVY / Avery Dennison Corporation
/ McDermott International, Inc.
COMM / CommScope Holding Company, Inc.
UDR / UDR, Inc.
AROC / Archrock, Inc.
BCE / BCE Inc.
CNC / Centene Corporation
LFUS / Littelfuse, Inc.
MOG.A / Moog Inc.
TTD / The Trade Desk, Inc.
TWLO / Twilio Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
/ McDermott International, Inc.
XRX / Xerox Holdings Corporation
ICL / ICL Group Ltd
ATNI / ATN International, Inc.
DUK / Duke Energy Corporation
SCSC / ScanSource, Inc.
MOS / The Mosaic Company
FCN / FTI Consulting, Inc.
/ McDermott International, Inc.
ATVI / Activision Blizzard Inc
HI / Hillenbrand, Inc.
ADC / Agree Realty Corporation
SPGI / S&P Global Inc.
USB / U.S. Bancorp
ATR / AptarGroup, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AFL / Aflac Incorporated
SCHW / The Charles Schwab Corporation
WRB / W. R. Berkley Corporation
SWKS / Skyworks Solutions, Inc.
ON / ON Semiconductor Corporation
THO / THOR Industries, Inc.
CMA / Comerica Incorporated
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
UNFI / United Natural Foods, Inc.
AIT / Applied Industrial Technologies, Inc.
SGH / SMART Global Holdings, Inc.
PEGA / Pegasystems Inc.
HPQ / HP Inc.
ORI / Old Republic International Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BEN / Franklin Resources, Inc.
SIX / Six Flags Entertainment Corporation
UNH / UnitedHealth Group Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CBU / Community Financial System, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ZTS / Zoetis Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CHE / Chemed Corporation
CVLT / Commvault Systems, Inc.
EQT / EQT Corporation
HD / The Home Depot, Inc.
SYK / Stryker Corporation
AGNC / AGNC Investment Corp.
ITW / Illinois Tool Works Inc.
XPO / XPO, Inc.
FCX / Freeport-McMoRan Inc.
PEB / Pebblebrook Hotel Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BANR / Banner Corporation
IOVA / Iovance Biotherapeutics, Inc.
TWST / Twist Bioscience Corporation
AXON / Axon Enterprise, Inc.
PSXP / Phillips 66 Partners LP - Units
GIII / G-III Apparel Group, Ltd.
KIDS / OrthoPediatrics Corp.
BANC / Banc of California, Inc.
BOX / Box, Inc.
KALV / KalVista Pharmaceuticals, Inc.
MINI / Mobile Mini, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCD / McDonald's Corporation
JAZZ / Jazz Pharmaceuticals plc
INGR / Ingredion Incorporated
OHI / Omega Healthcare Investors, Inc.
BHF / Brighthouse Financial, Inc.
COO / The Cooper Companies, Inc.
EPR / EPR Properties
MRCY / Mercury Systems, Inc.
UTHR / United Therapeutics Corporation
REZI / Resideo Technologies, Inc.
CBSH / Commerce Bancshares, Inc.
JCOM / J2 Global Inc.
AVNT / Avient Corporation
SU / Suncor Energy Inc.
HMST / HomeStreet, Inc.
TEL / TE Connectivity plc
LCII / LCI Industries
NSIT / Insight Enterprises, Inc.
UFCS / United Fire Group, Inc.
RWT / Redwood Trust, Inc.
RMBS / Rambus Inc.
DDS / Dillard's, Inc.
RGS / Regis Corporation
FEYE / FireEye Inc
SEIC / SEI Investments Company
KMPR / Kemper Corporation
SENEA / Seneca Foods Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GME / GameStop Corp.
ADI / Analog Devices, Inc.
REG / Regency Centers Corporation
APPF / AppFolio, Inc.
UPLD / Upland Software, Inc.
CMI / Cummins Inc.
SFM / Sprouts Farmers Market, Inc.
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
APLE / Apple Hospitality REIT, Inc.
EW / Edwards Lifesciences Corporation
BK / The Bank of New York Mellon Corporation
JWN / Nordstrom, Inc.
SSNC / SS&C Technologies Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LPSN / LivePerson, Inc.
AVB / AvalonBay Communities, Inc.
NSA / National Storage Affiliates Trust
NEU / NewMarket Corporation
UMPQ / Umpqua Holdings Corp
MOH / Molina Healthcare, Inc.
SBAC / SBA Communications Corporation
IBKR / Interactive Brokers Group, Inc.
OZK / Bank OZK
BSX / Boston Scientific Corporation
CM / Canadian Imperial Bank of Commerce
JBL / Jabil Inc.
WOR / Worthington Enterprises, Inc.
STE / STERIS plc
TCBI / Texas Capital Bancshares, Inc.
ADTN / ADTRAN Holdings, Inc.
BCPC / Balchem Corporation
SHOO / Steven Madden, Ltd.
BBIO / BridgeBio Pharma, Inc.
CRL / Charles River Laboratories International, Inc.
G / Genpact Limited
RYN / Rayonier Inc.
STWD / Starwood Property Trust, Inc.
CLW / Clearwater Paper Corporation
ITRM / Iterum Therapeutics plc
FBP / First BanCorp.
SMAR / Smartsheet Inc.
DAN / Dana Incorporated
THC / Tenet Healthcare Corporation
PAYC / Paycom Software, Inc.
SWI / SolarWinds Corporation
IPAR / Interparfums, Inc.
LNTH / Lantheus Holdings, Inc.
MORF / Morphic Holding, Inc.
FELE / Franklin Electric Co., Inc.
WLK / Westlake Corporation
CYCN / Cyclerion Therapeutics, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LH / Labcorp Holdings Inc.
ES / Eversource Energy
ADSK / Autodesk, Inc.
DLR / Digital Realty Trust, Inc.
WH / Wyndham Hotels & Resorts, Inc.
DRE / Duke Realty Corporation - Preferred Security
GT / The Goodyear Tire & Rubber Company
LITE / Lumentum Holdings Inc.
CYTK / Cytokinetics, Incorporated
SFBS / ServisFirst Bancshares, Inc.
SQ / Block, Inc.
CEIX / CONSOL Energy Inc.
STMP / Stamps.com Inc.
ARCB / ArcBest Corporation
UVE / Universal Insurance Holdings, Inc.
CBAY / CymaBay Therapeutics, Inc.
SBCF / Seacoast Banking Corporation of Florida
FRGI / Fiesta Restaurant Group Inc
GWW / W.W. Grainger, Inc.
EXEL / Exelixis, Inc.
FNB / F.N.B. Corporation
SEM / Select Medical Holdings Corporation
RGNX / REGENXBIO Inc.
BHVN / Biohaven Ltd.
BWXT / BWX Technologies, Inc.
LIN / Linde plc
NSC / Norfolk Southern Corporation
ITRI / Itron, Inc.
FHI / Federated Hermes, Inc.
UE / Urban Edge Properties
MDC / M.D.C. Holdings, Inc.
TEX / Terex Corporation
MS / Morgan Stanley
AVT / Avnet, Inc.
ABT / Abbott Laboratories
DG / Dollar General Corporation
MNRO / Monro, Inc.
OSK / Oshkosh Corporation
TKR / The Timken Company
LECO / Lincoln Electric Holdings, Inc.
HAL / Halliburton Company
DHI / D.R. Horton, Inc.
STOR / Store Capital Corp
UFPI / UFP Industries, Inc.
FANG / Diamondback Energy, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AJRD / Aerojet Rocketdyne Holdings Inc
KRTX / Karuna Therapeutics, Inc.
ACHC / Acadia Healthcare Company, Inc.
TMO / Thermo Fisher Scientific Inc.
ZEN / Zendesk Inc
LRCX / Lam Research Corporation
MED / Medifast, Inc.
OKE / ONEOK, Inc.
FIS / Fidelity National Information Services, Inc.
LGIH / LGI Homes, Inc.
EOG / EOG Resources, Inc.
IRM / Iron Mountain Incorporated
MPWR / Monolithic Power Systems, Inc.
O / Realty Income Corporation
DBX / Dropbox, Inc.
OMF / OneMain Holdings, Inc.
GE / General Electric Company
USM / United States Cellular Corporation
CELG / Celgene Corp.
GOLD / Barrick Mining Corporation
MHO / M/I Homes, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CDAY / Ceridian HCM Holding Inc.
ALEC / Alector, Inc.
CSOD / Cornerstone OnDemand Inc
ADBE / Adobe Inc.
CLX / The Clorox Company
PKI / Revvity Inc.
BOH / Bank of Hawaii Corporation
ADNT / Adient plc
GD / General Dynamics Corporation
STAA / STAAR Surgical Company
XEL / Xcel Energy Inc.
TER / Teradyne, Inc.
NTRS / Northern Trust Corporation
CERN / Cerner Corp.
AMN / AMN Healthcare Services, Inc.
AES / The AES Corporation
GLW / Corning Incorporated
SKX / Skechers U.S.A., Inc.
RF / Regions Financial Corporation
CC / The Chemours Company
NLSN / Nielsen Holdings plc
FULT / Fulton Financial Corporation
LANC / Lancaster Colony Corporation
PLAY / Dave & Buster's Entertainment, Inc.
FUL / H.B. Fuller Company
DFIN / Donnelley Financial Solutions, Inc.
ORCL / Oracle Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EVRG / Evergy, Inc.
FOXA / Fox Corporation
OGS / ONE Gas, Inc.
RCII / Upbound Group Inc
OTEX / Open Text Corporation
DBI / Designer Brands Inc.
FSP / Franklin Street Properties Corp.
MTB / M&T Bank Corporation
KTB / Kontoor Brands, Inc.
MGLN / Magellan Health Inc
TYL / Tyler Technologies, Inc.
MANH / Manhattan Associates, Inc.
SEDG / SolarEdge Technologies, Inc.
GHC / Graham Holdings Company
RAMP / LiveRamp Holdings, Inc.
SKYW / SkyWest, Inc.
FN / Fabrinet
SHAK / Shake Shack Inc.
MSM / MSC Industrial Direct Co., Inc.
MSA / MSA Safety Incorporated
ALLE / Allegion plc
NXPI / NXP Semiconductors N.V.
HON / Honeywell International Inc.
GS / The Goldman Sachs Group, Inc.
TXT / Textron Inc.
WSM / Williams-Sonoma, Inc.
AWK / American Water Works Company, Inc.
AGR / Avangrid, Inc.
TOL / Toll Brothers, Inc.
BHE / Benchmark Electronics, Inc.
SRDX / Surmodics, Inc.
GRA / W.R. Grace & Co.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ECOM / ChannelAdvisor Corp
DXC / DXC Technology Company
FOX / Fox Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PII / Polaris Inc.
GMS / GMS Inc.
MFC / Manulife Financial Corporation
ATI / ATI Inc.
ALC / Alcon Inc.
GTX / Garrett Motion Inc.
NOC / Northrop Grumman Corporation
HAFC / Hanmi Financial Corporation
WEN / The Wendy's Company
AEIS / Advanced Energy Industries, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ARE / Alexandria Real Estate Equities, Inc.
MRTX / Mirati Therapeutics, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
IDA / IDACORP, Inc.
BGCP / BGC Partners Inc - Class A
RSG / Republic Services, Inc.