Market Value4,390,992,000
Total Holdings625
File Date2016-04-28
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)
PSX / Phillips 66
AEO / American Eagle Outfitters, Inc.
NNN / NNN REIT, Inc.
INTU / Intuit Inc.
GD / General Dynamics Corporation
ORCL / Oracle Corporation
M / Macy's, Inc.
RS / Reliance, Inc.
SFM / Sprouts Farmers Market, Inc.
NLY / Annaly Capital Management, Inc.
IAC / IAC Inc.
ELV / Elevance Health, Inc.
EMR / Emerson Electric Co.
SNA / Snap-on Incorporated
SPY / SPDR S&P 500 ETF
WDC / Western Digital Corporation
CAH / Cardinal Health, Inc.
Y / Alleghany Corp.
HTH / Hilltop Holdings Inc.
CAG / Conagra Brands, Inc.
TGNA / TEGNA Inc.
HR / Healthcare Realty Trust Incorporated
PVH / PVH Corp.
AAP / Advance Auto Parts, Inc.
ED / Consolidated Edison, Inc.
EWBC / East West Bancorp, Inc.
MRC / MRC Global Inc.
VTR / Ventas, Inc.
CBRE / CBRE Group, Inc.
NRG / NRG Energy, Inc.
DDS / Dillard's, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PNW / Pinnacle West Capital Corporation
QRVO / Qorvo, Inc.
IPG / The Interpublic Group of Companies, Inc.
LSCC / Lattice Semiconductor Corporation
FOSL / Fossil Group, Inc.
DXCM / DexCom, Inc.
AMG / Affiliated Managers Group, Inc.
BK / The Bank of New York Mellon Corporation
SYNA / Synaptics Incorporated
GCI / Gannett Co., Inc.
SIG / Signet Jewelers Limited
NTRS / Northern Trust Corporation
MPW / Medical Properties Trust, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NBR / Nabors Industries Ltd.
NOC / Northrop Grumman Corporation
VSH / Vishay Intertechnology, Inc.
LAMR / Lamar Advertising Company
IPGP / IPG Photonics Corporation
CF / CF Industries Holdings, Inc.
CVI / CVR Energy, Inc.
COST / Costco Wholesale Corporation
TER / Teradyne, Inc.
WBMD / WebMD Health Corp.
LRN / Stride, Inc.
HPE / Hewlett Packard Enterprise Company
HD / The Home Depot, Inc.
STI / Solidion Technology, Inc.
VRS / Verso Corp - Class A
AET / Aetna, Inc.
SKX / Skechers U.S.A., Inc.
WST / West Pharmaceutical Services, Inc.
LYB / LyondellBasell Industries N.V.
SCCO / Southern Copper Corporation
RLJ / RLJ Lodging Trust
MTOR / Meritor Inc
WHR / Whirlpool Corporation
BRK.B / Berkshire Hathaway Inc.
/ VALARIS PLC
JNJ / Johnson & Johnson
IEX / IDEX Corporation
20478NAD2 / Atlanticus Holdings Corp. Bond
MMM / 3M Company
WFC / Wells Fargo & Company
LSI / Life Storage Inc - Registered Shares
EQR / Equity Residential
CSL / Carlisle Companies Incorporated
BIIB / Biogen Inc.
SNX / TD SYNNEX Corporation
STE / STERIS plc
SC / Santander Consumer USA Holdings Inc
TOL / Toll Brothers, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ENR / Energizer Holdings, Inc.
WCC / WESCO International, Inc.
LGND / Ligand Pharmaceuticals Incorporated
US63934E1082 / Navistar International Corp
EW / Edwards Lifesciences Corporation
PWR / Quanta Services, Inc.
OHI / Omega Healthcare Investors, Inc.
CBLAQ / CBL& Associates Properties, Inc.
COF / Capital One Financial Corporation
IONS / Ionis Pharmaceuticals, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
CPB / The Campbell's Company
IR / Ingersoll Rand Inc.
CMCSA / Comcast Corporation
CLS / Celestica Inc.
MTN / Vail Resorts, Inc.
SLB / Schlumberger Limited
KIM / Kimco Realty Corporation
AMN / AMN Healthcare Services, Inc.
FCE.A / Forest City Realty Trust, Inc.
PCRX / Pacira BioSciences, Inc.
FCX / Freeport-McMoRan Inc.
DYN / Dyne Therapeutics, Inc.
SNCR / Synchronoss Technologies, Inc.
T / AT&T Inc.
STX / Seagate Technology Holdings plc
IQV / IQVIA Holdings Inc.
GS / The Goldman Sachs Group, Inc.
LIVN / LivaNova PLC
MPC / Marathon Petroleum Corporation
XOM / Exxon Mobil Corporation
PHM / PulteGroup, Inc.
HES / Hess Corporation
MDT / Medtronic plc
651824104 / Newport Corporation
RMR / The RMR Group Inc.
OMG / OM Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
LEA / Lear Corporation
STGW / Stagwell Inc.
FXCM / FXCM Inc.
KDP / Keurig Dr Pepper Inc.
ARE / Alexandria Real Estate Equities, Inc.
0U1N / U.S. Concrete, Inc.
FL / Foot Locker, Inc.
GOOGL / Alphabet Inc.
PH / Parker-Hannifin Corporation
CSCO / Cisco Systems, Inc.
RTN / Raytheon Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
ANDV / Andeavor Corp.
AGX / Argan, Inc.
WPC / W. P. Carey Inc.
ADVS / Advent Software, Inc.
CXW / CoreCivic, Inc.
018490100 / Allergan plc
SNPS / Synopsys, Inc.
TEN / Tsakos Energy Navigation Limited
SGEN / Seagen Inc
MRO / Marathon Oil Corporation
/ Wyndham Destinations, Inc.
ACN / Accenture plc
UGI / UGI Corporation
IBKC / IBERIABANK Corp.
CLX / The Clorox Company
CBRL / Cracker Barrel Old Country Store, Inc.
UNIT / Unity Group LLC
DTE / DTE Energy Company
STMP / Stamps.com Inc.
BA / The Boeing Company
SCMP / Sucampo Pharmaceuticals, Inc.
TYL / Tyler Technologies, Inc.
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
ORI / Old Republic International Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
TWX / Warner Media LLC
PKG / Packaging Corporation of America
SIR / Select Income REIT
CCK / Crown Holdings, Inc.
OAS / Oasis Petroleum Inc. - New
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
GNC / GNC Holdings, Inc.
CHSP / Chesapeake Lodging Trust
DUK / Duke Energy Corporation
HOG / Harley-Davidson, Inc.
EVHC / Envision Healthcare Holdings, Inc.
WTFC / Wintrust Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PLD / Prologis, Inc.
ABT / Abbott Laboratories
AES / The AES Corporation
MDXG / MiMedx Group, Inc.
ADM / Archer-Daniels-Midland Company
MO / Altria Group, Inc.
19041P105 / CBS Corp.
WETF / Wisdomtree Investments Inc
LGF.A / Lions Gate Entertainment Corp.
AMWD / American Woodmark Corporation
KLAC / KLA Corporation
BBY / Best Buy Co., Inc.
LOW / Lowe's Companies, Inc.
PACW / Pacwest Bancorp
UDR / UDR, Inc.
ESNT / Essent Group Ltd.
EVR / Evercore Inc.
CDNS / Cadence Design Systems, Inc.
APA / APA Corporation
PCAR / PACCAR Inc
OC / Owens Corning
GE / General Electric Company
EPAM / EPAM Systems, Inc.
SBUX / Starbucks Corporation
KDNY / Chinook Therapeutics Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MRK / Merck & Co., Inc.
ESRX / Express Scripts Holding Co.
FITB / Fifth Third Bancorp
STLD / Steel Dynamics, Inc.
MSCI / MSCI Inc.
US8865471085 / Tiffany & Co.
SSNC / SS&C Technologies Holdings, Inc.
JBL / Jabil Inc.
DIN / Dine Brands Global, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CNC / Centene Corporation
AMGN / Amgen Inc.
VMW / Vmware Inc. - Class A
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
WRK / WestRock Company
GPI / Group 1 Automotive, Inc.
AN / AutoNation, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
ES / Eversource Energy
OPI / Office Properties Income Trust
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
AVGO / Broadcom Inc.
CB / Chubb Limited
KR / The Kroger Co.
/ Voya Prime Rate Trust
CHRW / C.H. Robinson Worldwide, Inc.
DFT / Dupont Fabros Technology, Inc.
BDX / Becton, Dickinson and Company
F / Ford Motor Company
BG / Bunge Global SA
RHI / Robert Half Inc.
ETR / Entergy Corporation
MKSI / MKS Inc.
PRU / Prudential Financial, Inc.
TGT / Target Corporation
EIX / Edison International
DBI / Designer Brands Inc.
DOW / Dow Inc.
EG / Everest Group, Ltd.
AAWW / Atlas Air Worldwide Holdings Inc.
PII / Polaris Inc.
PFE / Pfizer Inc.
MOS / The Mosaic Company
XRAY / DENTSPLY SIRONA Inc.
SAFM / Sanderson Farms, Inc.
MHO / M/I Homes, Inc.
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
AIG / American International Group, Inc.
BXP / Boston Properties, Inc.
MET / MetLife, Inc.
RMD / ResMed Inc.
TXN / Texas Instruments Incorporated
SEE / Sealed Air Corporation
PM / Philip Morris International Inc.
SYNH / Syneos Health Inc - Class A
SO / The Southern Company
PAYX / Paychex, Inc.
FE / FirstEnergy Corp.
KSS / Kohl's Corporation
GILD / Gilead Sciences, Inc.
AVB / AvalonBay Communities, Inc.
ROP / Roper Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
06647F102 / Bankrate, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
OZRK / Bank of the Ozarks, Inc.
232820100 / Cytec Industries Inc.
CDW / CDW Corporation
LEN / Lennar Corporation
UPS / United Parcel Service, Inc.
LSTR / Landstar System, Inc.
FRT / Federal Realty Investment Trust
NVR / NVR, Inc.
US7587501039 / Regal-Beloit Corp.
SYF / Synchrony Financial
NTAP / NetApp, Inc.
WFM / Whole Foods Market, Inc.
FSL / Freescale Semiconductor Ltd
OXM / Oxford Industries, Inc.
TLN / Talen Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WCN / Waste Connections, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
LUMO / Lumos Pharma, Inc.
TBI / TrueBlue, Inc.
OGS / ONE Gas, Inc.
WOR / Worthington Enterprises, Inc.
024237020 / Dean Foods Co
TUMI / Tumi Holdings, Inc.
MBUU / Malibu Boats, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SLH / Solera Holdings, Inc.
FMBI / First Midwest Bancorp, Inc.
CKEC / Carmike Cinemas, Inc.
TE / T1 Energy Inc.
UIHC / American Coastal Insurance Corp
HALL / Hallmark Financial Services, Inc.
CTRX /
VTOL / Bristow Group Inc.
AMBA / Ambarella, Inc.
MSTR / Strategy Inc
UIHC / American Coastal Insurance Corp
KKD / Krispy Kreme Doughnuts, Inc.
PIPR / Piper Sandler Companies
CNXN / PC Connection, Inc.
SFL / SFL Corporation Ltd.
OII / Oceaneering International, Inc.
RXN / Rexnord Corp
PFC / Premier Financial Corp.
DAN / Dana Incorporated
PKOH / Park-Ohio Holdings Corp.
CRUS / Cirrus Logic, Inc.
DLX / Deluxe Corporation
OGE / OGE Energy Corp.
WAL / Western Alliance Bancorporation
KODK / Eastman Kodak Company
KODK / Eastman Kodak Company
OFIX / Orthofix Medical Inc.
ATML / Atmel Corporation
REIS / Reis, Inc.
PRTA / Prothena Corporation plc
ISEE / IVERIC bio Inc
JCOM / J2 Global Inc.
ANIP / ANI Pharmaceuticals, Inc.
ESND / Essendant Inc.
HRC / Hill-Rom Holdings Inc
CRC / California Resources Corporation
SPTN / SpartanNash Company
MNKKQ / Mallinckrodt Plc
FDP / Fresh Del Monte Produce Inc.
TECD / Tech Data Corp.
US2655041000 / Dunkin' Brands Group, Inc.
CAA / CalAtlantic Group, Inc.
AAL / American Airlines Group Inc.
656568AE2 / Nortel Networks Corp Bond
SHLM / Schulman (A.), Inc.
GTN / Gray Media, Inc.
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
CAL / Caleres, Inc.
64126X201 / NeuStar, Inc.
POWR / PowerSecure International, Inc
US9487411038 / Weingarten Realty Investors
CPGX / Columbia Pipeline Group Inc.
HW / Headwaters Inc.
PPO /
HY / Hyster-Yale, Inc.
PCP / Precision Castparts Corporation
THR / Thermon Group Holdings, Inc.
IGTE / IGATE Corp
HSKA / Heska Corp. (Restricted Voting)
OWW /
GWB / Great Western Bancorp Inc
ATRO / Astronics Corporation
GES / Guess?, Inc.
01449J105 / Alere Inc.
SCOR / comScore, Inc.
NTLS / NTELOS Holdings Corp.
MRKT / Markit Ltd.
TSRA / Tessera Technologies, Inc.
HEES / H&E Equipment Services, Inc.
GBX / The Greenbrier Companies, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
ANIK / Anika Therapeutics, Inc.
JOE / The St. Joe Company
DRC /
HME / Home Properties, Inc.
KYTH / Kythera Biopharma
SWBI / Smith & Wesson Brands, Inc.
SNH / Senior Housing Properties Trust
PEB / Pebblebrook Hotel Trust
MATX / Matson, Inc.
URBN / Urban Outfitters, Inc.
SCVL / Shoe Carnival, Inc.
MD / Pediatrix Medical Group, Inc.
TMX / Terminix Global Holdings Inc
FAF / First American Financial Corporation
VIAB / Viacom, Inc.
LAZ / Lazard, Inc.
CTRN / Citi Trends, Inc.
PDFS / PDF Solutions, Inc.
GAS / AGL Resources Inc.
BMR / Beamr Imaging Ltd.
APOL / Apollo Education Group, Inc.
XENT / Intersect ENT Inc
SHEN / Shenandoah Telecommunications Company
US28470R1023 / Eldorado Resorts, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
032420101 / Anacor Pharmaceuticals, Inc.
CLDT / Chatham Lodging Trust
DRQ / Dril-Quip, Inc.
SIX / Six Flags Entertainment Corporation
SPR / Spirit AeroSystems Holdings, Inc.
FULT / Fulton Financial Corporation
MTRX / Matrix Service Company
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
IPCC / Infinity Property & Casualty Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MDVN / Medivation, Inc.
NAVG / Navigators Group, Inc. (The)
PRAA / PRA Group, Inc.
LZB / La-Z-Boy Incorporated
PLUS / ePlus inc.
TRMK / Trustmark Corporation
IDA / IDACORP, Inc.
CBM / Cambrex Corp.
CMP / Compass Minerals International, Inc.
TBK / Triumph Bancorp Inc
US0909311062 / BioSpecifics Technologies Corp.
CTRL / Control4 Corp
WNC / Wabash National Corporation
628852204 / NCI Building Systems, Inc.
US5249011058 / Legg Mason, Inc.
THG / The Hanover Insurance Group, Inc.
MEI / Methode Electronics, Inc.
EDE / Empire District Electric Company (The)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
GIMO / Gigamon Inc.
FNFG / First Niagara Financial Group, Inc.
RBCAA / Republic Bancorp, Inc.
WGL / WGL Holdings, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NLS / Nautilus Inc
BRCD / Brocade Communications Systems, Inc.
ALG / Alamo Group Inc.
MDAS / MedAssets, Inc.
KWR / Quaker Chemical Corporation
CKSW / Clicksoftware Technologies Ltd
PSEM / Pericom Semiconductor Corporation
CCG / Cheche Group Inc.
NSIT / Insight Enterprises, Inc.
748356102 / Questar Corp.
LNKD / LinkedIn Corp.
CCRN / Cross Country Healthcare, Inc.
AEC / Associated Estates Realty Corp
DRII / Diamond Resorts International, Inc.
CAM / Cameron International Corporation
DGII / Digi International Inc.
BXLT / Baxalta Incorporated
ICUI / ICU Medical, Inc.
STNR / Steiner Leisure Limited
LMNS / Lumenis Ltd
CPHD / Cepheid
TRAK / ReposiTrak, Inc.
ABG / Asbury Automotive Group, Inc.
IMPV / Imperva, Inc.
IOSP / Innospec Inc.
JNS / Janus Capital Group, Inc.
ANGO / AngioDynamics, Inc.
MOV / Movado Group, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
AVOL / Avolon Holdings Limited
CPN / Calpine Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CVC / Cablevision Systems Corp.
CCMP / CMC Materials Inc
CENX / Century Aluminum Company
SPLS / Staples, Inc.
ORA / Ormat Technologies, Inc.
TRK / Speedway Motorsports, Inc.
FGL / Founder Group Limited
SYA / Symetra Financial Corporation
737464107 / Post Properties, Inc.
SNDK / Sandisk Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ARG / Airgas, Inc.
WNR / Western Refining, Inc.
ATNI / ATN International, Inc.
WEB / Web.com Group, Inc.
ARRS / ARRIS International plc
THRM / Gentherm Incorporated
FNBC / First NBC Bank Holding Company
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CRZO / Carrizo Oil & Gas, Inc.
AVG / AVG Technologies N.V.
FCBC / First Community Bankshares, Inc.
ARCB / ArcBest Corporation
JBSS / John B. Sanfilippo & Son, Inc.
302301AB2 / Ezcorp, Inc. Bond
CALM / Cal-Maine Foods, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CSCD / Cascade Microtech, Inc.
SIAL / Sigma-Aldrich Corporation
002144110 / Altera Corporation
US88104R2094 / TerraForm Power Inc.
RLD / RealD Inc
EMCI / EMC Insurance Group, Inc.
YOKU / Youku Tudou Inc.
TRN / Trinity Industries, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
POM / PEPCO Holdings, Inc.
WWAV / The WhiteWave Foods Co.
ABCW / Anchor BanCorp Wisconsin Inc.
CAI / Caris Life Sciences, Inc.
MJN / Mead Johnson Nutrition Co.
EWP / iShares, Inc. - iShares MSCI Spain ETF
TWC / Spectrum Management Holding Company LLC
SGY / Stone Energy Corp.
KAI / Kadant Inc.
REX / REX American Resources Corporation
NBTB / NBT Bancorp Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
GNCMB / General Communication, Inc.
441060100 / Hospira
CAMP / Camp4 Therapeutics Corporation
TLMR / Talmer Bancorp, Inc.
MENT / Mentor Graphics Corp.
OUTR / Outerwall Inc.
WSTC / West Corp.
RSTI / ROFIN-SINAR Technologies, Inc.
SFG / StanCorp Financial Group, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MCRI / Monarch Casino & Resort, Inc.
ESPR / Esperion Therapeutics, Inc.
035623107 / Ann, Inc.
PVTB / PrivateBancorp, Inc.
885175307 / Thoratec
RDC / Rowan Companies plc
PRXL / PAREXEL International Corp.
PNY / Piedmont Natural Gas Co., Inc.
ADT / ADT Inc.
KING / King Digital Entertainment plc
BEE / Strategic Hotels & Resorts Inc
SLCA / U.S. Silica Holdings, Inc.
FMER / FirstMerit Corp.
ISBC / Investors Bancorp Inc
EWA / iShares, Inc. - iShares MSCI Australia ETF
DXJR / WisdomTree Japan Hedged Real Estate Fund
AF / Astoria Financial Corp.
IDCC / InterDigital, Inc.
FSS / Federal Signal Corporation
HPY / Heartland Payment Systems, Inc.
HILL / Dot Hill Systems Corp
IM / Ingram Micro Inc.
AHL / Aspen Insurance Holdings Limited
ENH / Endurance Specialty Holdings, Ltd.
CPK / Chesapeake Utilities Corporation
HIBB / Hibbett, Inc.
EXPR / Express, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
STC / Stewart Information Services Corporation
MBFI / MB Financial, Inc.
QTWO / Q2 Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
HSNI / HSN, Inc.
SCSC / ScanSource, Inc.
RPXC / RPX Corporation
920355104 / Valspar Corp.
CTCT / Constant Contact, Inc.
JAZZ / Jazz Pharmaceuticals plc
GATX / GATX Corporation
NCMI / National CineMedia, Inc.
GSBC / Great Southern Bancorp, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
PSB / PS Business Parks, Inc.
ANAT / American National Group, Inc.
JW.A / John Wiley & Sons Inc. - Class A
86800CAE4 / Suntech Power Hldgs Co Bond
US2836778546 / El Paso Electric Co.
BEN / Franklin Resources, Inc.
OKE / ONEOK, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
COOP / Mr. Cooper Group Inc.
XRX / Xerox Holdings Corporation
SMG / The Scotts Miracle-Gro Company
RARE / Ultragenyx Pharmaceutical Inc.
JAH / Jarden Corporation
PDM / Piedmont Realty Trust, Inc.
US21871D1037 / Corelogic Inc
AZPN / Aspen Technology, Inc.
VMI / Valmont Industries, Inc.
CBF / Capital Bank Financial Corp.
DOW / Dow Inc.
HVT / Haverty Furniture Companies, Inc.
ASRT / Assertio Holdings, Inc.
IPCM / IPC Healthcare, Inc.
MHK / Mohawk Industries, Inc.
EXC / Exelon Corporation
JWN / Nordstrom, Inc.
HUN / Huntsman Corporation
BR / Broadridge Financial Solutions, Inc.
CNP / CenterPoint Energy, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
HIFR / InfraREIT, Inc.
FIX / Comfort Systems USA, Inc.
RYAM / Rayonier Advanced Materials Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
US9300591008 / Waddell & Reed Financial, Inc.
CPS / Cooper-Standard Holdings Inc.
NAT / Nordic American Tankers Limited
ENS / EnerSys
GPS / The Gap, Inc.
INDA / iShares Trust - iShares MSCI India ETF
LCI / Lannett Co., Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
AU / AngloGold Ashanti plc
ACOR / Acorda Therapeutics, Inc.
SIVB / SVB Financial Group
KODK / Eastman Kodak Company
PRGO / Perrigo Company plc
/ VALARIS PLC
CELG / Celgene Corp.
NOV / NOV Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
EAT / Brinker International, Inc.
ABMD / Abiomed Inc.
NDAQ / Nasdaq, Inc.
FNHC / FedNat Holding Co
CIT / CIT Group Inc
CAR / Avis Budget Group, Inc.
KFY / Korn Ferry
COWN / Cowen Inc - Class A
OME / Omega Protein Corp.
FHI / Federated Hermes, Inc.
US2243991054 / Crane Co.
FTI / TechnipFMC plc
PLNT / Planet Fitness, Inc.
TREE / LendingTree, Inc.
EPR / EPR Properties
AMCX / AMC Networks Inc.
SBGI / Sinclair, Inc.
BHE / Benchmark Electronics, Inc.
VRNT / Verint Systems Inc.
JNPR / Juniper Networks, Inc.
KORS / Michael Kors Holdings Ltd.
HRL / Hormel Foods Corporation
HFC / HollyFrontier Corp
GM / General Motors Company
IBM / International Business Machines Corporation
JACK / Jack in the Box Inc.
INT / World Fuel Services Corp.
DOX / Amdocs Limited
ALK / Alaska Air Group, Inc.
ROIC / Retail Opportunity Investments Corp.
ARW / Arrow Electronics, Inc.
HOPE / Hope Bancorp, Inc.
MOH / Molina Healthcare, Inc.
LLL / JX Luxventure Limited
MYGN / Myriad Genetics, Inc.
LRCX / Lam Research Corporation
UMPQ / Umpqua Holdings Corp
WM / Waste Management, Inc.
SNV / Synovus Financial Corp.
TFM / Fresh Market Holdings Inc (The)
UBA / Urstadt Biddle Properties, Inc. - Class A
CVLT / Commvault Systems, Inc.
KRA / Kraton Corp
PB / Prosperity Bancshares, Inc.
BBBY / Bed Bath & Beyond, Inc.
OMC / Omnicom Group Inc.
BIG / Big Lots, Inc.
EFX / Equifax Inc.
MU / Micron Technology, Inc.
MKTX / MarketAxess Holdings Inc.
SANM / Sanmina Corporation
RPM / RPM International Inc.
DAL / Delta Air Lines, Inc.
PTC / PTC Inc.
QRTEA / Qurate Retail Inc - Series A
NKE / NIKE, Inc.
DE / Deere & Company
INTC / Intel Corporation
ROK / Rockwell Automation, Inc.
INGR / Ingredion Incorporated
GLW / Corning Incorporated
MTX / Minerals Technologies Inc.
PBH / Prestige Consumer Healthcare Inc.
AMSF / AMERISAFE, Inc.
RSG / Republic Services, Inc.
NFG / National Fuel Gas Company
EMN / Eastman Chemical Company
CE / Celanese Corporation
BC / Brunswick Corporation
SYY / Sysco Corporation
OSUR / OraSure Technologies, Inc.
PNR / Pentair plc
MOG.A / Moog Inc.
ABC / Amerisource Bergen Corp.
CBT / Cabot Corporation
SYK / Stryker Corporation
LUV / Southwest Airlines Co.
MDLZ / Mondelez International, Inc.
TSN / Tyson Foods, Inc.
PAHC / Phibro Animal Health Corporation
MTH / Meritage Homes Corporation
CCEP / Coca-Cola Europacific Partners PLC
USB / U.S. Bancorp
ALRM / Alarm.com Holdings, Inc.
WEC / WEC Energy Group, Inc.
IP / International Paper Company
NWL / Newell Brands Inc.
JEF / Jefferies Financial Group Inc.
FISV / Fiserv, Inc.
SPNS / Sapiens International Corporation N.V.
BUSE / First Busey Corporation
CI / The Cigna Group
ESS / Essex Property Trust, Inc.
NHI / National Health Investors, Inc.
HON / Honeywell International Inc.
BHI / Baker Hughes Inc.
CPA / Copa Holdings, S.A.
INFA / Informatica Inc.
HNGR / Hanger Inc
UAA / Under Armour, Inc.
VRTS / Virtus Investment Partners, Inc.
RYL / Ryland Group Inc
ITGR / Integer Holdings Corporation
/ FRANCESCAS HLDGS CORP
/ Basis Energy Services, Inc.
/ Cerevel Therapeutics Holdings, Inc. Warrant
AVT / Avnet, Inc.
CTXS / Citrix Systems, Inc.
NUAN / Nuance Communications Inc
NTCT / NetScout Systems, Inc.
GCO / Genesco Inc.
CFX / Colfax Corp
CINF / Cincinnati Financial Corporation
PCTY / Paylocity Holding Corporation
ECYT / Endocyte, Inc.
US00C4U1L353 / Mylan N.V.
INSY / Insys Therapeutics Inc.
DCO / Ducommun Incorporated
ITW / Illinois Tool Works Inc.
STJ / St. Jude Medical, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
HP / Helmerich & Payne, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SFNC / Simmons First National Corporation
WD / Walker & Dunlop, Inc.
CLDX / Celldex Therapeutics, Inc.
ATW / Atwood Oceanics, Inc.
MN / Manning & Napier Inc - Class A
56400PAC6 / MannKind Corp. Bond
CYBX / Cyberonics, Inc.
DTV / DTE Energy Company
FF / FutureFuel Corp.
OCR /
GM.WS.A / General Motors Company
GMCR / Keurig Green Mountain, Inc.
CSC / Computer Sciences Corp.
NOG / Northern Oil and Gas, Inc.
PRE / Prenetics Global Limited
ESV / Ensco plc
TGI / Triumph Group, Inc.
JOY / Joy Global, Inc.
772739207 / Rock-Tenn
CYNO / Cynosure, Inc.
STML / Stemline Therapeutics, Inc.
KW / Kennedy-Wilson Holdings, Inc.
451055107 / Iconix Brand Group Inc
VR / Global X Funds - Global X Metaverse ETF
PPC / Pilgrim's Pride Corporation
ALL / The Allstate Corporation
MTW / The Manitowoc Company, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
PGTI / PGT Innovations, Inc.
887228104 / Time Inc.
MRLN / Marlin Business Services Corp
CNL / Collective Mining Ltd.
WRLD / World Acceptance Corporation
QUAD / Quad/Graphics, Inc.
SWI / SolarWinds Corporation
SRNE / Sorrento Therapeutics, Inc.
PNM / PNM Resources, Inc.
ALJ / Alon USA Energy, Inc.
CMCO / Columbus McKinnon Corporation
BELFB / Bel Fuse Inc.
VWTR / Vidler Water Resources Inc
NP / Neenah Inc
BGS / B&G Foods, Inc.
RNR / RenaissanceRe Holdings Ltd.
SPB / Spectrum Brands Holdings, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CYTK / Cytokinetics, Incorporated
SWK / Stanley Black & Decker, Inc.
YUM / Yum! Brands, Inc.
PGR / The Progressive Corporation
CLVS / Clovis Oncology Inc
ACC / American Campus Communities Inc.
PFBC / Preferred Bank
ALGN / Align Technology, Inc.
WIX / Wix.com Ltd.
CHD / Church & Dwight Co., Inc.
J / Jacobs Solutions Inc.
LNC / Lincoln National Corporation
HBI / Hanesbrands Inc.
UTIW / UTi Worldwide Inc.
SWM / Schweitzer-Mauduit International, Inc.
HPQ / HP Inc.
EXPE / Expedia Group, Inc.
V / Visa Inc.
MTD / Mettler-Toledo International Inc.
PEP / PepsiCo, Inc.
LEU / Centrus Energy Corp.
GT / The Goodyear Tire & Rubber Company
RAD / Rite Aid Corp.
VOXX / VOXX International Corporation
NWSA / News Corporation
BLUE / bluebird bio, Inc.
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADBE / Adobe Inc.
AAPL / Apple Inc.
HRB / H&R Block, Inc.
RTX / RTX Corporation
NCR / NCR Corp.
ALV / Autoliv, Inc.
CYH / Community Health Systems, Inc.
MUR / Murphy Oil Corporation
AIZ / Assurant, Inc.
BERY / Berry Global Group, Inc.
SRE / Sempra
VLO / Valero Energy Corporation
PEG / Public Service Enterprise Group Incorporated
HCC / Warrior Met Coal, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
EL / The Estée Lauder Companies Inc.
PEAK / Healthpeak Properties, Inc.
AMT / American Tower Corporation
IVZ / Invesco Ltd.
IT / Gartner, Inc.
TPR / Tapestry, Inc.
HSIC / Henry Schein, Inc.
RL / Ralph Lauren Corporation
PAG / Penske Automotive Group, Inc.
DOV / Dover Corporation
DHI / D.R. Horton, Inc.
BKNG / Booking Holdings Inc.
FDS / FactSet Research Systems Inc.
NBIX / Neurocrine Biosciences, Inc.
TRV / The Travelers Companies, Inc.
BPOP / Popular, Inc.
FFIV / F5, Inc.
HRTG / Heritage Insurance Holdings, Inc.
OI / O-I Glass, Inc.
MAS / Masco Corporation
UTHR / United Therapeutics Corporation
AWR / American States Water Company
MANH / Manhattan Associates, Inc.
DG / Dollar General Corporation
FDX / FedEx Corporation
AOS / A. O. Smith Corporation
HII / Huntington Ingalls Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
BBWI / Bath & Body Works, Inc.
DKS / DICK'S Sporting Goods, Inc.
MTG / MGIC Investment Corporation
KO / The Coca-Cola Company
CVS / CVS Health Corporation
VAC / Marriott Vacations Worldwide Corporation
TXT / Textron Inc.
TROW / T. Rowe Price Group, Inc.
RDN / Radian Group Inc.
CTAS / Cintas Corporation
CL / Colgate-Palmolive Company
AGO / Assured Guaranty Ltd.
JLL / Jones Lang LaSalle Incorporated
HSY / The Hershey Company
O / Realty Income Corporation
MCD / McDonald's Corporation
ADC / Agree Realty Corporation
TDG / TransDigm Group Incorporated
LKQ / LKQ Corporation
AMP / Ameriprise Financial, Inc.
HCA / HCA Healthcare, Inc.
AMKR / Amkor Technology, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
ACM / AECOM
QCOM / QUALCOMM Incorporated
EXR / Extra Space Storage Inc.
AYI / Acuity Inc.
SBAC / SBA Communications Corporation
ALSN / Allison Transmission Holdings, Inc.
EBAY / eBay Inc.
URI / United Rentals, Inc.
AZO / AutoZone, Inc.
CAT / Caterpillar Inc.
C / Citigroup Inc.
SPG / Simon Property Group, Inc.
ROL / Rollins, Inc.
HOLX / Hologic, Inc.
PSA / Public Storage
PNC / The PNC Financial Services Group, Inc.
NUE / Nucor Corporation
SHW / The Sherwin-Williams Company
PBF / PBF Energy Inc.
VRSN / VeriSign, Inc.
AVY / Avery Dennison Corporation
MS / Morgan Stanley
UNP / Union Pacific Corporation
STZ / Constellation Brands, Inc.
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
OXY / Occidental Petroleum Corporation