Market Value34,625,763,000
Total Holdings892
File Date2016-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CMS / CMS Energy Corporation
BR / Broadridge Financial Solutions, Inc.
MSTR / Strategy Inc
EBS / Emergent BioSolutions Inc.
MXL / MaxLinear, Inc.
ANIP / ANI Pharmaceuticals, Inc.
BC / Brunswick Corporation
PPC / Pilgrim's Pride Corporation
HSTM / HealthStream, Inc.
BKI / Black Knight Inc - Class A
MDSO / Medidata Solutions, Inc.
872307903 / TCF Financial Corporation
US69354M1080 / PRA Health Sciences Inc
MANT / Mantech International Corp - Class A
VTR / Ventas, Inc.
AVNS / Avanos Medical, Inc.
JBT / JBT Marel Corporation
QRTEA / Qurate Retail Inc - Series A
ALL / The Allstate Corporation
BW / Babcock & Wilcox Enterprises, Inc.
HTGC / Hercules Capital, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
PESX / Pioneer Energy Services Corp.
STT / State Street Corporation
AKRX / Akorn, Inc.
ALLE / Allegion plc
KAR / OPENLANE, Inc.
HFWA / Heritage Financial Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
US0044461004 / Aceto Corp.
SANM / Sanmina Corporation
ATNI / ATN International, Inc.
LBTYA / Liberty Global Ltd.
BHI / Baker Hughes Inc.
GVA / Granite Construction Incorporated
ROCK / Gibraltar Industries, Inc.
FSV / FirstService Corporation
HIFR / InfraREIT, Inc.
IRBT / iRobot Corporation
RM / Regional Management Corp.
BRSS / Global Brass & Copper Holdings, Inc.
64126X201 / NeuStar, Inc.
CAKE / The Cheesecake Factory Incorporated
EAT / Brinker International, Inc.
CALM / Cal-Maine Foods, Inc.
AHL / Aspen Insurance Holdings Limited
BLMN / Bloomin' Brands, Inc.
BXS / BancorpSouth Bank
US0549371070 / BB&T Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
FNF / Fidelity National Financial, Inc.
AEO / American Eagle Outfitters, Inc.
STI / Solidion Technology, Inc.
PFC / Premier Financial Corp.
CONE / CyrusOne Inc
CPHD / Cepheid
ISIL / Intersil Corp.
CSRA / CSRA Inc.
SSP / The E.W. Scripps Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
06647F102 / Bankrate, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
GBL / Gamco Investors Inc - Class A
CHUBK / Commercehub Inc
CCK / Crown Holdings, Inc.
US5537771033 / MTS Systems Corporation
PUB / People's Utah Bancorp
PMC / PIMCO Municipal Credit Income Fund
ESNT / Essent Group Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
FRO / Frontline plc
DLB / Dolby Laboratories, Inc.
FRC / First Republic Bank
HKRS / Halcon Resources Corp.
HKRS / Halcon Resources Corp.
INGN / Inogen, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
EFT / Eaton Vance Floating-Rate Income Trust
RDS.B / Shell Plc - ADR
NYRT / New York REIT, Inc.
FFIN / First Financial Bankshares, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
NIHD / NII Holdings, Inc.
PKE / Park Aerospace Corp.
ARCB / ArcBest Corporation
DHX / DHI Group, Inc.
SALE / RetailMeNot, Inc.
697435AB1 / Palo Alto Networks, Inc. Bond
GCO / Genesco Inc.
RRD / R.R. Donnelley & Sons Co.
MJN / Mead Johnson Nutrition Co.
LION / Lionsgate Studios Corp.
US74733V1008 / QEP Resources, Inc.
GXP / Great Plains Energy, Inc.
04685W103 / athenahealth, Inc.
BKS / Barnes & Noble, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SUM / Summit Materials, Inc.
RES / RPC, Inc.
GBX / The Greenbrier Companies, Inc.
MTX / Minerals Technologies Inc.
SRDX / Surmodics, Inc.
ORBC / Orbcomm Inc
HSNI / HSN, Inc.
AGX / Argan, Inc.
83416T100 / SolarCity Corp
163893209 / Chemtura Corp.
85375CBC4 / CalAtlantic Group, Inc. Bond
783764AS2 / CalAtlantic Group, Inc. Bond
PLAB / Photronics, Inc.
FLTX / FleetMatics Group Ltd.
GDOT / Green Dot Corporation
CSC / Computer Sciences Corp.
465685105 / ITC Holdings Corp.
JNS / Janus Capital Group, Inc.
FNHC / FedNat Holding Co
MMI / Marcus & Millichap, Inc.
LHO / LaSalle Hotel Properties
MENT / Mentor Graphics Corp.
PLKI / Popeyes Louisiana Kitchen, Inc.
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
SPLS / Staples, Inc.
/ TD AmeriTrade Holding Corp.
SZY / Sykes Enterprises, Inc.
SIGI / Selective Insurance Group, Inc.
THG / The Hanover Insurance Group, Inc.
MOV / Movado Group, Inc.
TI.A / Telecom Italia S.p.A.
NORD / Nordicus Partners Corporation
PETS / PetMed Express, Inc.
US3024451011 / FLIR Systems, Inc.
CYNO / Cynosure, Inc.
LXP / LXP Industrial Trust
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
CBB / Cincinnati Bell, Inc.
472319AG7 / Jefferies Group Inc Bond
CAMP / Camp4 Therapeutics Corporation
NPK / National Presto Industries, Inc.
RNST / Renasant Corporation
SBH / Sally Beauty Holdings, Inc.
CASS / Cass Information Systems, Inc.
FELCOR LODGING CONV PFD 1.95 A 12/31/49 / CV PFD (31430F200)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
RECN / Resources Connection, Inc.
GSBC / Great Southern Bancorp, Inc.
SPTN / SpartanNash Company
NVRO / Nevro Corp.
IXYS / IXYS Corp.
JCOM / J2 Global Inc.
PLCE / The Children's Place, Inc.
SWX / Southwest Gas Holdings, Inc.
PFBC / Preferred Bank
RAI / Reynolds American, Inc.
AMRI / Albany Molecular Research, Inc.
HTBK / Heritage Commerce Corp
AFI / Armstrong Flooring Inc
SNCR / Synchronoss Technologies, Inc.
NGS / Natural Gas Services Group, Inc.
OMI / Owens & Minor, Inc.
RPT / Rithm Property Trust Inc.
AEL / American Equity Investment Life Holding Company
EVHC / Envision Healthcare Holdings, Inc.
CPN / Calpine Corp.
BETR / Better Home & Finance Holding Company
FIBK / First Interstate BancSystem, Inc.
BRCD / Brocade Communications Systems, Inc.
FOSL / Fossil Group, Inc.
CHCO / City Holding Company
FBNC / First Bancorp
ELNK / EarthLink Holdings Corp.
CRI / Carter's, Inc.
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
STRA / Strategic Education, Inc.
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
SYNT / Syntel, Inc.
AES.PRC / AES Trust III
SAFM / Sanderson Farms, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
CY / Cypress Semiconductor Corp.
ARGO / Argo Group International Holdings, Inc.
NTGR / NETGEAR, Inc.
NSIT / Insight Enterprises, Inc.
CHUBK / Commercehub Inc
RLGY / Realogy Holdings Corp
DRQ / Dril-Quip, Inc.
NCMI / National CineMedia, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
/ Gulfport Energy Corp.
74005P104 / Praxair, Inc.
TYPE / Monotype Imaging Holdings, Inc.
OZRK / Bank of the Ozarks, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
ILG / Interior Logic Group Holdings Inc
CIT / CIT Group Inc
LZB / La-Z-Boy Incorporated
ENS / EnerSys
FRP / Fairpoint Communications, Inc.
BCE / BCE Inc.
FEN / First Trust Energy Income and Growth Fund
CVG / Convergys Corp.
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
SBGI / Sinclair, Inc.
FNGN / Financial Engines, Inc.
BNFT / Benefitfocus Inc
CPLA / Capella Education Co.
THFF / First Financial Corporation
HAWK / Blackhawk Network Holdings, Inc.
QADA / QAD, Inc. - Class A
DGII / Digi International Inc.
SHO / Sunstone Hotel Investors, Inc.
OMAM / OM Asset Management Plc
BHE / Benchmark Electronics, Inc.
STMP / Stamps.com Inc.
ODP / The ODP Corporation
INVA / Innoviva, Inc.
DST / DST Systems, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EBF / Ennis, Inc.
ITG / Investment Technology Group, Inc.
PGND / Press Ganey Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
MC / Moelis & Company
RPXC / RPX Corporation
US741503AX44 / The Priceline Group Inc. Bond
SGBK / Stonegate Bank (Fort Lauderdale FL)
HW / Headwaters Inc.
HA / Hawaiian Holdings, Inc.
RTN / Raytheon Co.
EXPR / Express, Inc.
ANF / Abercrombie & Fitch Co.
ASTE / Astec Industries, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
AXDX / Accelerate Diagnostics, Inc.
TAST / Carrols Restaurant Group, Inc.
MMS / Maximus, Inc.
APU / AmeriGas Partners, L.P.
CUNB / CU Bancorp
LNCE / Snyders-Lance, Inc.
NWLI / National Western Life Group, Inc.
SRCI / SRC Energy Inc
FLWS / 1-800-FLOWERS.COM, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
US33830X1046 / Five Prime Therapeutics Inc
CHSP / Chesapeake Lodging Trust
PAHC / Phibro Animal Health Corporation
BBBY / Bed Bath & Beyond, Inc.
US45772F1075 / Inphi Corporation
AA / Alcoa Corporation
HTLF / Heartland Financial USA, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
CPF / Central Pacific Financial Corp.
JAX / J. Alexanders Holdings Inc
CMTL / Comtech Telecommunications Corp.
ARRS / ARRIS International plc
US55027E1029 / Luminex Corporation
CATO / The Cato Corporation
ACOR / Acorda Therapeutics, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
QUAD / Quad/Graphics, Inc.
CCMP / CMC Materials Inc
NHTC / Natural Health Trends Corp.
CALD / Callidus Software, Inc.
HCKT / The Hackett Group, Inc.
SCAI / Surgical Care Affiliates, Inc.
IBCP / Independent Bank Corporation
GCI / Gannett Co., Inc.
HRTG / Heritage Insurance Holdings, Inc.
CRVL / CorVel Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
US7018771029 / Parsley Energy, Inc.
IIIN / Insteel Industries, Inc.
SWM / Schweitzer-Mauduit International, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
868536103 / Supervalu, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
SEAS / United Parks & Resorts Inc.
RGR / Sturm, Ruger & Company, Inc.
HCSG / Healthcare Services Group, Inc.
US00770F1049 / Aegion Corp
AV / Aviva Plc
BGS / B&G Foods, Inc.
QLYS / Qualys, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
QUOT / Quotient Technology Inc
595112AY9 / Micron Technology, Inc. Bond
MLI / Mueller Industries, Inc.
PLXS / Plexus Corp.
DERM / Journey Medical Corporation
KLXI / KLX Inc.
FMBI / First Midwest Bancorp, Inc.
FF / FutureFuel Corp.
SCSC / ScanSource, Inc.
US7625941098 / Rice Energy Inc.
CBM / Cambrex Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
BLKB / Blackbaud, Inc.
TECD / Tech Data Corp.
PBF / PBF Energy Inc.
LTXB / LegacyTexas Financial Group Inc.
APVO / Aptevo Therapeutics Inc.
EHC / Encompass Health Corporation
HAL / Halliburton Company
XRAY / DENTSPLY SIRONA Inc.
AGO / Assured Guaranty Ltd.
C.WSA / Citigroup, Inc.
NUAN / Nuance Communications Inc
PRA / ProAssurance Corporation
AZO / AutoZone, Inc.
GLD / SPDR Gold Trust
KAMN / Kaman Corporation
EXC / Exelon Corporation
ANIK / Anika Therapeutics, Inc.
14161H108 / Cardtronics PLC
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
US4989042001 / Knoll Inc
PRAA / PRA Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
OI / O-I Glass, Inc.
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
LLTC / Linear Technology Corp.
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
GHL / Greenhill & Co Inc
48666KAS8 / KB Home Bond
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
512807AL2 / Lam Research Corp. Bond
CHS / Chico's FAS, Inc.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
DXPE / DXP Enterprises, Inc.
PVTB / PrivateBancorp, Inc.
61166W101 / Monsanto Co. Call
61166W101 / Monsanto Co. Put
GLNG / Golar LNG Limited
61166W101 / Monsanto Co.
LYV / Live Nation Entertainment, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MDCO / Medicines Company
QRTEA / Qurate Retail Inc - Series A
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
INXN / InterXion Holding N.V.
US0325111070 / Anadarko Petroleum Corp.
CSCO / Cisco Systems, Inc.
HLF / Herbalife Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units
GCP / GCP Applied Technologies Inc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TISI / Team, Inc.
LCI / Lannett Co., Inc.
GWR / Genesee & Wyoming, Inc.
NVDA / NVIDIA Corporation
TTEC / TTEC Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
CHK / Chesapeake Energy Corporation
SLAB / Silicon Laboratories Inc.
ENSG / The Ensign Group, Inc.
ADI / Analog Devices, Inc.
CALX / Calix, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
JBHT / J.B. Hunt Transport Services, Inc.
FTV / Fortive Corporation
RGEN / Repligen Corporation
KO / The Coca-Cola Company
FSS / Federal Signal Corporation
RBC / RBC Bearings Incorporated
CAIAF / CA Immobilien Anlagen AG
BFH / Bread Financial Holdings, Inc.
VTOL / Bristow Group Inc.
LEN / Lennar Corporation
AMGN / Amgen Inc.
DXCM / DexCom, Inc.
US00C4U1L353 / Mylan N.V.
FHI / Federated Hermes, Inc.
RL / Ralph Lauren Corporation
LUV / Southwest Airlines Co.
GSM / Ferroglobe PLC
PRXL / PAREXEL International Corp.
KBAL / Kimball International, Inc. - Class B
DLR / Digital Realty Trust, Inc.
/ FRANCESCAS HLDGS CORP
RAMP / LiveRamp Holdings, Inc.
ORBK / Orbotech Ltd.
RMR / The RMR Group Inc.
BFIN / BankFinancial Corporation
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
US21871D1037 / Corelogic Inc
CORE / Core-Mark Hldg Co Inc
DVY / iShares Trust - iShares Select Dividend ETF
BEAV / B/E Aerospace, Inc.
AVX / AVX Corp.
GHDX / Genomic Health, Inc.
FL / Foot Locker, Inc.
SXL / Sunoco Logistics Partners L.P.
NXGN / NextGen Healthcare Inc
SIX / Six Flags Entertainment Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
HZN / Horizon Global Corp
HELE / Helen of Troy Limited
AET / Aetna, Inc.
KSS / Kohl's Corporation
RDUS / Radius Recycling, Inc.
ST / Sensata Technologies Holding plc
STLD / Steel Dynamics, Inc.
018490100 / Allergan plc
CMP / Compass Minerals International, Inc.
MED / Medifast, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
AZZ / AZZ Inc.
TEN / Tsakos Energy Navigation Limited
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
RAVN / Raven Industries, Inc.
CDP / COPT Defense Properties
SWBI / Smith & Wesson Brands, Inc.
FFBC / First Financial Bancorp.
HT / Hersha Hospitality Trust - Class A
IBKC / IBERIABANK Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
GCI / Gannett Co., Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
ASRT / Assertio Holdings, Inc.
BIG / Big Lots, Inc.
AIMC / Altra Industrial Motion Corp
US779376AD42 / Rovi Corp. Bond
MGNI / Magnite, Inc.
DOW / Dow Inc.
/ Voya Prime Rate Trust
GNC / GNC Holdings, Inc.
SYY / Sysco Corporation
MNRO / Monro, Inc.
AWI / Armstrong World Industries, Inc.
SYNA / Synaptics Incorporated
BXP / Boston Properties, Inc.
IPXL / Impax Laboratories, Inc.
AFHIF / Atlas Financial Holdings, Inc.
ISEE / IVERIC bio Inc
CERN / Cerner Corp.
LHX / L3Harris Technologies, Inc.
57772K101 / Maxim Integrated Products Inc.
DOOR / Masonite International Corporation
MDXG / MiMedx Group, Inc.
DELL / Dell Technologies Inc.
SBRA / Sabra Health Care REIT, Inc.
US2168311072 / Cooper Tire & Rubber Co
LUMN / Lumen Technologies, Inc.
MGLN / Magellan Health Inc
/ Cantel Medical Corp.
BDC / Belden Inc.
ROIC / Retail Opportunity Investments Corp.
EFR / Eaton Vance Senior Floating-Rate Trust
SHOO / Steven Madden, Ltd.
RCII / Upbound Group Inc
CNXC / Concentrix Corporation
ACC / American Campus Communities Inc.
SIVB / SVB Financial Group
AXP / American Express Company
HAYN / Haynes International, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
MOGA / Moog, Inc. - Class A
MAT / Mattel, Inc.
POOL / Pool Corporation
QTWO / Q2 Holdings, Inc.
BUSE / First Busey Corporation
SPGI / S&P Global Inc.
LHCG / LHC Group Inc
JBLU / JetBlue Airways Corporation
ECA / EnCana Corp.
HMHC / Houghton Mifflin Harcourt Co
TWOU / 2U, Inc.
CHUY / Chuy's Holdings, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VIA / Paramount Global - Corporate Bond/Note
FNF / Fidelity National Financial, Inc.
CVBF / CVB Financial Corp.
SMTC / Semtech Corporation
ANSS / ANSYS, Inc.
NKTR / Nektar Therapeutics
CBRE / CBRE Group, Inc.
MHLD / Maiden Holdings, Ltd.
HLIO / Helios Technologies, Inc.
CATY / Cathay General Bancorp
KORS / Michael Kors Holdings Ltd.
ETR / Entergy Corporation
FRT / Federal Realty Investment Trust
CBRL / Cracker Barrel Old Country Store, Inc.
DAL / Delta Air Lines, Inc.
PWR / Quanta Services, Inc.
NFX / Newfield Exploration Company
BAC / Bank of America Corporation
SNI / Scripps Networks Interactive, Inc.
BKNG / Booking Holdings Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
TSS / Total System Services, Inc.
LEA / Lear Corporation
EL / The Estée Lauder Companies Inc.
AWK / American Water Works Company, Inc.
ARCC / Ares Capital Corporation
GDDY / GoDaddy Inc.
CTXS / Citrix Systems, Inc.
US9021041085 / II-VI, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PRMW / Primo Water Corporation
ETN / Eaton Corporation plc
PM / Philip Morris International Inc.
CTSH / Cognizant Technology Solutions Corporation
AZPN / Aspen Technology, Inc.
BMTC / Bryn Mawr Bank Corp.
RBA / RB Global, Inc.
DGI / DigitalGlobe, Inc.
AVB / AvalonBay Communities, Inc.
ATVI / Activision Blizzard Inc
EPAM / EPAM Systems, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SSB / SouthState Corporation
DISCK / Warner Bros.Discovery Inc - Series C
MYRG / MYR Group Inc.
NWE / NorthWestern Energy Group, Inc.
NEOG / Neogen Corporation
KEX / Kirby Corporation
TFX / Teleflex Incorporated
CLB / Core Laboratories Inc.
APH / Amphenol Corporation
SRE / Sempra
MCHP / Microchip Technology Incorporated
ALGN / Align Technology, Inc.
NLSN / Nielsen Holdings plc
EBAY / eBay Inc.
GNRC / Generac Holdings Inc.
JJSF / J&J Snack Foods Corp.
TDY / Teledyne Technologies Incorporated
ALG / Alamo Group Inc.
FIS / Fidelity National Information Services, Inc.
NSP / Insperity, Inc.
AFG / American Financial Group, Inc.
AMBA / Ambarella, Inc.
PRFT / Perficient, Inc.
NGVT / Ingevity Corporation
HIG / The Hartford Insurance Group, Inc.
MKSI / MKS Inc.
TER / Teradyne, Inc.
CPB / The Campbell's Company
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
CRUS / Cirrus Logic, Inc.
EVR / Evercore Inc.
NYT / The New York Times Company
ZBRA / Zebra Technologies Corporation
CLH / Clean Harbors, Inc.
AKAM / Akamai Technologies, Inc.
PRMW / Primo Water Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CNP / CenterPoint Energy, Inc.
SBNY / Signature Bank
GPC / Genuine Parts Company
SNA / Snap-on Incorporated
SYF / Synchrony Financial
MOH / Molina Healthcare, Inc.
AAP / Advance Auto Parts, Inc.
AGM / Federal Agricultural Mortgage Corporation
HXL / Hexcel Corporation
MKTX / MarketAxess Holdings Inc.
IT / Gartner, Inc.
MSCC / Microsemi Corp.
MAA / Mid-America Apartment Communities, Inc.
LCII / LCI Industries
ROK / Rockwell Automation, Inc.
NXDT / NexPoint Diversified Real Estate Trust
ESRT / Empire State Realty Trust, Inc.
PXD / Pioneer Natural Resources Company
SPSC / SPS Commerce, Inc.
IBM / International Business Machines Corporation
PDCE / PDC Energy Inc
LXRX / Lexicon Pharmaceuticals, Inc.
DRH / DiamondRock Hospitality Company
US54142L1098 / LogMein, Inc.
MNKKQ / Mallinckrodt Plc
PACW / Pacwest Bancorp
RNG / RingCentral, Inc.
LSI / Life Storage Inc - Registered Shares
BAH / Booz Allen Hamilton Holding Corporation
SYNH / Syneos Health Inc - Class A
FE / FirstEnergy Corp.
EQT / EQT Corporation
NWL / Newell Brands Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PPL / PPL Corporation
DOX / Amdocs Limited
LEG / Leggett & Platt, Incorporated
GPS / The Gap, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FGEN / FibroGen, Inc.
BIIB / Biogen Inc.
PATK / Patrick Industries, Inc.
OGE / OGE Energy Corp.
EHC / Encompass Health Corporation
ORI / Old Republic International Corporation
CTRA / Coterra Energy Inc.
FLO / Flowers Foods, Inc.
CDNS / Cadence Design Systems, Inc.
SPB / Spectrum Brands Holdings, Inc.
CTLT / Catalent, Inc.
AIV / Apartment Investment and Management Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JKHY / Jack Henry & Associates, Inc.
AX / Axos Financial, Inc.
MLM / Martin Marietta Materials, Inc.
MO / Altria Group, Inc.
MTB / M&T Bank Corporation
BRX / Brixmor Property Group Inc.
RS / Reliance, Inc.
EA / Electronic Arts Inc.
KE / Kimball Electronics, Inc.
CVS / CVS Health Corporation
VYX / NCR Voyix Corporation
PFG / Principal Financial Group, Inc.
LRCX / Lam Research Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
ROG / Rogers Corporation
IP / International Paper Company
NEP / XPLR Infrastructure, LP - Limited Partnership
BEN / Franklin Resources, Inc.
SAIC / Science Applications International Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MSI / Motorola Solutions, Inc.
CBOE / Cboe Global Markets, Inc.
COHR / Coherent Corp.
PNR / Pentair plc
CFR / Cullen/Frost Bankers, Inc.
PCRX / Pacira BioSciences, Inc.
FMC / FMC Corporation
HOG / Harley-Davidson, Inc.
CMA / Comerica Incorporated
JWN / Nordstrom, Inc.
HUBS / HubSpot, Inc.
MEI / Methode Electronics, Inc.
FICO / Fair Isaac Corporation
JNPR / Juniper Networks, Inc.
NDAQ / Nasdaq, Inc.
IAC / IAC Inc.
DISH / DISH Network Corporation
024237020 / Dean Foods Co
CBT / Cabot Corporation
OUT / OUTFRONT Media Inc.
ACN / Accenture plc
HQY / HealthEquity, Inc.
GPN / Global Payments Inc.
BFAM / Bright Horizons Family Solutions Inc.
GWRE / Guidewire Software, Inc.
DD / DuPont de Nemours, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
COF / Capital One Financial Corporation
CACI / CACI International Inc
LDOS / Leidos Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
STE / STERIS plc
CB / Chubb Limited
RGA / Reinsurance Group of America, Incorporated
EOG / EOG Resources, Inc.
ENVA / Enova International, Inc.
IDCC / InterDigital, Inc.
LAMR / Lamar Advertising Company
SPG / Simon Property Group, Inc.
DGX / Quest Diagnostics Incorporated
FLR / Fluor Corporation
EG / Everest Group, Ltd.
NOV / NOV Inc.
CCL / Carnival Corporation & plc
BBY / Best Buy Co., Inc.
COLB / Columbia Banking System, Inc.
CAR / Avis Budget Group, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SO / The Southern Company
SEE / Sealed Air Corporation
NLOK / NortonLifeLock Inc
PNW / Pinnacle West Capital Corporation
TDC / Teradata Corporation
GTTN / GTT Communications Inc
DAR / Darling Ingredients Inc.
HRL / Hormel Foods Corporation
ARW / Arrow Electronics, Inc.
AVT / Avnet, Inc.
IART / Integra LifeSciences Holdings Corporation
EWBC / East West Bancorp, Inc.
PCG / PG&E Corporation
BGCP / BGC Partners Inc - Class A
HAFC / Hanmi Financial Corporation
SWKS / Skyworks Solutions, Inc.
PCTY / Paylocity Holding Corporation
NXRT / NexPoint Residential Trust, Inc.
HRB / H&R Block, Inc.
MDLZ / Mondelez International, Inc.
CSGS / CSG Systems International, Inc.
ODFL / Old Dominion Freight Line, Inc.
LBRDA / Liberty Broadband Corporation
MD / Pediatrix Medical Group, Inc.
PNRA / Panera Bread Co.
ENV / Envestnet, Inc.
SXI / Standex International Corporation
APOG / Apogee Enterprises, Inc.
FDX / FedEx Corporation
MTG / MGIC Investment Corporation
KFRC / Kforce Inc.
DFS / Discover Financial Services
EFA / iShares Trust - iShares MSCI EAFE ETF
RHP / Ryman Hospitality Properties, Inc.
ALK / Alaska Air Group, Inc.
FCNCA / First Citizens BancShares, Inc.
GM / General Motors Company
GMED / Globus Medical, Inc.
PRIM / Primoris Services Corporation
CSGP / CoStar Group, Inc.
AMN / AMN Healthcare Services, Inc.
SJM / The J. M. Smucker Company
VAC / Marriott Vacations Worldwide Corporation
MAS / Masco Corporation
CLF / Cleveland-Cliffs Inc.
TTWO / Take-Two Interactive Software, Inc.
AYI / Acuity Inc.
NATI / National Instruments Corp.
NNN / NNN REIT, Inc.
ICLR / ICON Public Limited Company
FAF / First American Financial Corporation
AIG / American International Group, Inc.
NTAP / NetApp, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
F / Ford Motor Company
NEO / NeoGenomics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
CSX / CSX Corporation
MMSI / Merit Medical Systems, Inc.
RMAX / RE/MAX Holdings, Inc.
CAG / Conagra Brands, Inc.
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
IRM / Iron Mountain Incorporated
KFY / Korn Ferry
MAR / Marriott International, Inc.
AAPL / Apple Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
MSFT / Microsoft Corporation
BA / The Boeing Company
CCOI / Cogent Communications Holdings, Inc.
CASY / Casey's General Stores, Inc.
EIX / Edison International
DUK / Duke Energy Corporation
EXLS / ExlService Holdings, Inc.
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
ALGT / Allegiant Travel Company
SEIC / SEI Investments Company
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
DE / Deere & Company
T / AT&T Inc.
GOOGL / Alphabet Inc.
OHI / Omega Healthcare Investors, Inc.
CMCSA / Comcast Corporation
KR / The Kroger Co.
SLB / Schlumberger Limited
C / Citigroup Inc.
PANW / Palo Alto Networks, Inc.
HPQ / HP Inc.
HD / The Home Depot, Inc.
MNST / Monster Beverage Corporation
NUE / Nucor Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ADSK / Autodesk, Inc.
NOC / Northrop Grumman Corporation
OMC / Omnicom Group Inc.
CCI / Crown Castle Inc.
BMY / Bristol-Myers Squibb Company
MSCI / MSCI Inc.
GLW / Corning Incorporated
SCHW / The Charles Schwab Corporation
SNPS / Synopsys, Inc.
ADP / Automatic Data Processing, Inc.
NEM / Newmont Corporation
HSKA / Heska Corp. (Restricted Voting)
HON / Honeywell International Inc.
FITB / Fifth Third Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
AMAT / Applied Materials, Inc.
BPOP / Popular, Inc.
CHE / Chemed Corporation
ALE / ALLETE, Inc.
SITE / SiteOne Landscape Supply, Inc.
HOLX / Hologic, Inc.
INTC / Intel Corporation
META / Meta Platforms, Inc.
CPT / Camden Property Trust
BECN / Beacon Roofing Supply, Inc.
LFUS / Littelfuse, Inc.
KLAC / KLA Corporation
MDT / Medtronic plc
MA / Mastercard Incorporated
DOV / Dover Corporation
MMM / 3M Company
ED / Consolidated Edison, Inc.
ACHC / Acadia Healthcare Company, Inc.
JCI / Johnson Controls International plc
KAI / Kadant Inc.
MPWR / Monolithic Power Systems, Inc.
DRI / Darden Restaurants, Inc.
CUBE / CubeSmart
ABBV / AbbVie Inc.
EVTC / EVERTEC, Inc.
MELI / MercadoLibre, Inc.
NSC / Norfolk Southern Corporation
SUPN / Supernus Pharmaceuticals, Inc.
DHI / D.R. Horton, Inc.
MRK / Merck & Co., Inc.
OC / Owens Corning
DG / Dollar General Corporation
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
PODD / Insulet Corporation
LYB / LyondellBasell Industries N.V.
KMB / Kimberly-Clark Corporation
KBH / KB Home
EIG / Employers Holdings, Inc.
KMI / Kinder Morgan, Inc.
HSY / The Hershey Company
AFL / Aflac Incorporated
TROW / T. Rowe Price Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBP / Installed Building Products, Inc.
EQR / Equity Residential
PNC / The PNC Financial Services Group, Inc.
CIEN / Ciena Corporation
PAYX / Paychex, Inc.
KDP / Keurig Dr Pepper Inc.
HLT / Hilton Worldwide Holdings Inc.
NEE / NextEra Energy, Inc.
CMPR / Cimpress plc
KEYS / Keysight Technologies, Inc.
FCN / FTI Consulting, Inc.
MET / MetLife, Inc.
PB / Prosperity Bancshares, Inc.
SHW / The Sherwin-Williams Company
BWXT / BWX Technologies, Inc.
EME / EMCOR Group, Inc.
IR / Ingersoll Rand Inc.
IPGP / IPG Photonics Corporation
CHDN / Churchill Downs Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
PKG / Packaging Corporation of America
INN / Summit Hotel Properties, Inc.
EQIX / Equinix, Inc.
POST / Post Holdings, Inc.
FANG / Diamondback Energy, Inc.
MYGN / Myriad Genetics, Inc.
DORM / Dorman Products, Inc.
EEFT / Euronet Worldwide, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
WELL / Welltower Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
ROP / Roper Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
CVX / Chevron Corporation
LOPE / Grand Canyon Education, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
PNFP / Pinnacle Financial Partners, Inc.
SF / Stifel Financial Corp.
RMBS / Rambus Inc.
PGR / The Progressive Corporation
RLJ / RLJ Lodging Trust
SBUX / Starbucks Corporation
LGND / Ligand Pharmaceuticals Incorporated
XOM / Exxon Mobil Corporation
NBIX / Neurocrine Biosciences, Inc.
HOPE / Hope Bancorp, Inc.
B / Barrick Mining Corporation
FDS / FactSet Research Systems Inc.
SITE / SiteOne Landscape Supply, Inc.
HES / Hess Corporation
AEIS / Advanced Energy Industries, Inc.
HUM / Humana Inc.
EVH / Evolent Health, Inc.
EXPD / Expeditors International of Washington, Inc.
FOXF / Fox Factory Holding Corp.
STZ / Constellation Brands, Inc.
SPB / Spectrum Brands Holdings, Inc.
SYK / Stryker Corporation
GS / The Goldman Sachs Group, Inc.
JPM / JPMorgan Chase & Co.
SNX / TD SYNNEX Corporation
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
HST / Host Hotels & Resorts, Inc.
COLM / Columbia Sportswear Company
GILD / Gilead Sciences, Inc.
RJF / Raymond James Financial, Inc.
NXPI / NXP Semiconductors N.V.
MIDD / The Middleby Corporation