Market Value8,210,827,000
Total Holdings591
File Date2016-05-20
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)
XOM / Exxon Mobil Corporation
BXLT / Baxalta Incorporated
BGS / B&G Foods, Inc.
HCSG / Healthcare Services Group, Inc.
SWX / Southwest Gas Holdings, Inc.
SCS / Steelcase Inc.
KE / Kimball Electronics, Inc.
ARGO / Argo Group International Holdings, Inc.
PACB / Pacific Biosciences of California, Inc.
MOH / Molina Healthcare, Inc.
MACDONALD DETTWILER & ASSOC / (554282103)
KIRK / Kirkland's, Inc.
00B65Z9D7 / Noble Corporation plc
HOMB / Home Bancshares, Inc. (Conway, AR)
FFIN / First Financial Bankshares, Inc.
EVC / Entravision Communications Corporation
AX / Axos Financial, Inc.
BKS / Barnes & Noble, Inc.
SYNH / Syneos Health Inc - Class A
VAC / Marriott Vacations Worldwide Corporation
IRT / Independence Realty Trust, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
MTW / The Manitowoc Company, Inc.
MLR / Miller Industries, Inc.
SEAS / United Parks & Resorts Inc.
US87403A1079 / Tailored Brands, Inc.
TGI / Triumph Group, Inc.
163893209 / Chemtura Corp.
MXL / MaxLinear, Inc.
ABCW / Anchor BanCorp Wisconsin Inc.
WNC / Wabash National Corporation
CDK / CDK Global Inc
US8265651039 / Sigma Designs, Inc.
OSPN / OneSpan Inc.
HPQ / HP Inc.
CHE / Chemed Corporation
AOS / A. O. Smith Corporation
DYN / Dyne Therapeutics, Inc.
024237020 / Dean Foods Co
IOVA / Iovance Biotherapeutics, Inc.
FNF / Fidelity National Financial, Inc.
TLKGY / Telkom SA SOC Ltd - ADR
006855100 / Adeptus Health Inc.
BNED / Barnes & Noble Education, Inc.
64126X201 / NeuStar, Inc.
WETF / Wisdomtree Investments Inc
PACW / Pacwest Bancorp
BBWI / Bath & Body Works, Inc.
HCC / Warrior Met Coal, Inc.
IRMD / IRADIMED CORPORATION
WWE / World Wrestling Entertainment, Inc. - Class A
CKHGY / Capitec Bank Holdings Limited - Depositary Receipt (Common Stock)
INFN / Infinera Corporation
BRCM / Broadcom Corporation
KING / King Digital Entertainment plc
MEI / Methode Electronics, Inc.
RGLD / Royal Gold, Inc.
LAZ / Lazard, Inc.
PDCO / Patterson Companies, Inc.
MTN / Vail Resorts, Inc.
SFBS / ServisFirst Bancshares, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
LPLA / LPL Financial Holdings Inc.
SDRL / Seadrill Limited
RDI / Reading International, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
PFSW / PFSWEB Inc
TRV / The Travelers Companies, Inc.
VVC / Vectren Corp.
CUBI / Customers Bancorp, Inc.
CBF / Capital Bank Financial Corp.
PZN / Pzena Investment Management Inc - Class A
D / Dominion Energy, Inc.
RAI / Reynolds American, Inc.
US98212B1035 / WPX Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
887228104 / Time Inc.
885175307 / Thoratec
EPE / EP Energy Corporation
MPWR / Monolithic Power Systems, Inc.
SMCI / Super Micro Computer, Inc.
SPB / Spectrum Brands Holdings, Inc.
TWOU / 2U, Inc.
AMBC / Ambac Financial Group, Inc.
NNBR / NN, Inc.
MKC / McCormick & Company, Incorporated
WSO / Watsco, Inc.
HW / Headwaters Inc.
PZZA / Papa John's International, Inc.
PRA / ProAssurance Corporation
MMS / Maximus, Inc.
CORE / Core-Mark Hldg Co Inc
032420101 / Anacor Pharmaceuticals, Inc.
CYTK / Cytokinetics, Incorporated
BRX / Brixmor Property Group Inc.
DOX / Amdocs Limited
CMC / Commercial Metals Company
MATX / Matson, Inc.
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
464592104 / Isle of Capris Casinos, Inc.
CB / Chubb Limited
PSG / Performance Sports Group Ltd.
SO / The Southern Company
FNF / Fidelity National Financial, Inc.
CAM / Cameron International Corporation
TBI / TrueBlue, Inc.
CALM / Cal-Maine Foods, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
US00163U1060 / AMAG Pharmaceuticals, Inc.
CAL / Caleres, Inc.
PESX / Pioneer Energy Services Corp.
RSG / Republic Services, Inc.
JBL / Jabil Inc.
US2655041000 / Dunkin' Brands Group, Inc.
IDA / IDACORP, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ES / Eversource Energy
EXC / Exelon Corporation
TTSH / Tile Shop Holdings, Inc.
BBW / Build-A-Bear Workshop, Inc.
FLXS / Flexsteel Industries, Inc.
STZ / Constellation Brands, Inc.
UHAL / U-Haul Holding Company
ORI / Old Republic International Corporation
BRKR / Bruker Corporation
COO / The Cooper Companies, Inc.
DX / Dynex Capital, Inc.
ECHO / Echo Global Logistics Inc
HAE / Haemonetics Corporation
US2836778546 / El Paso Electric Co.
14754D100 / Cash America International, Inc.
ISBC / Investors Bancorp Inc
CMP / Compass Minerals International, Inc.
IMPV / Imperva, Inc.
INGN / Inogen, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CRC / California Resources Corporation
AEO / American Eagle Outfitters, Inc.
UCFC / United Community Financial Corp.
US35352P1049 / Franklin Financial Network Inc.
FTNT / Fortinet, Inc.
AKAM / Akamai Technologies, Inc.
US26885G1094 / Era Group Inc.
HRL / Hormel Foods Corporation
NUS / Nu Skin Enterprises, Inc.
COG / Cabot Oil & Gas Corp.
ADT / ADT Inc.
TFM / Fresh Market Holdings Inc (The)
PARR / Par Pacific Holdings, Inc.
RSI / Rogers Sugar Inc.
POWR / PowerSecure International, Inc
ALJ / Alon USA Energy, Inc.
BAC / Bank of America Corporation
HSIC / Henry Schein, Inc.
AMN / AMN Healthcare Services, Inc.
BKD / Brookdale Senior Living Inc.
BA / The Boeing Company
PAHC / Phibro Animal Health Corporation
FBP / First BanCorp.
SIAL / Sigma-Aldrich Corporation
DXCM / DexCom, Inc.
ALGT / Allegiant Travel Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EDE / Empire District Electric Company (The)
NYCB / Flagstar Financial, Inc.
NSAM / NorthStar Asset Management Group, Inc.
ATGFF / AltaGas Ltd.
CI / The Cigna Group
ARCB / ArcBest Corporation
BRKL / Brookline Bancorp, Inc.
CYBX / Cyberonics, Inc.
PLUS / ePlus inc.
HUBS / HubSpot, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
AEP / American Electric Power Company, Inc.
KOS / Kosmos Energy Ltd.
SPNRF / Sparton Resources Inc.
OA / Orbital ATK, Inc.
ESGR / Enstar Group Limited
BC / Brunswick Corporation
TG / Tredegar Corporation
PKOH / Park-Ohio Holdings Corp.
TGNA / TEGNA Inc.
AUO / AU Optronics Corp.
VIVO / Meridian Bioscience Inc.
EWBC / East West Bancorp, Inc.
DOOR / Masonite International Corporation
VEC / V2X Inc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NCMI / National CineMedia, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
ESCA / Escalade, Incorporated
910187903 / UNITED DEV FDG IV
WMK / Weis Markets, Inc.
IAC / IAC Inc.
SPOK / Spok Holdings, Inc.
DEA / Easterly Government Properties, Inc.
370023103 / GGP, Inc.
HRTG / Heritage Insurance Holdings, Inc.
MOFG / MidWestOne Financial Group, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
PFIS / Peoples Financial Services Corp.
BNCN / BNC Bancorp
CFR / Cullen/Frost Bankers, Inc.
EXTN / Exterran Corp
TRGP / Targa Resources Corp.
HSNI / HSN, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
HNI / HNI Corporation
WSBF / Waterstone Financial, Inc.
APEI / American Public Education, Inc.
UVV / Universal Corporation
FARM / Farmer Bros. Co.
AMSF / AMERISAFE, Inc.
FRP / Fairpoint Communications, Inc.
LMAT / LeMaitre Vascular, Inc.
IPHS / Innophos Holdings, Inc.
US40416M1053 / Hd Supply Inc.
TIS / Orchids Paper Products Company
PFBC / Preferred Bank
US62914B1008 / NIC Inc.
DRH / DiamondRock Hospitality Company
LOPE / Grand Canyon Education, Inc.
NSIT / Insight Enterprises, Inc.
US55027E1029 / Luminex Corporation
GUAA / Guaranty Bancorp, Inc.
BLBD / Blue Bird Corporation
NEO / NeoGenomics, Inc.
LNCE / Snyders-Lance, Inc.
US75606N1090 / RealPage Inc
US0373471012 / Anworth Mortgage Asset Corp.
PMC / PIMCO Municipal Credit Income Fund
60979P105 / Monogram Residential Trust, Inc.
TFSL / TFS Financial Corporation
BMS / Bemis Co., Inc.
NWBI / Northwest Bancshares, Inc.
MMI / Marcus & Millichap, Inc.
RLGY / Realogy Holdings Corp
CUNB / CU Bancorp
FBIZ / First Business Financial Services, Inc.
VCRA / Vocera Communication Inc
JJSF / J&J Snack Foods Corp.
SBGI / Sinclair, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
OPB / Opus Bank
TRCO / Tribune Media Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CCP / Care Capital Properties, Inc.
UEPS / Lesaka Technologies Inc
CC / The Chemours Company
STRT / Strattec Security Corporation
NPTN / NeoPhotonics Corporation
HTS / Hatteras Financial Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CNMD / CONMED Corporation
HUBG / Hub Group, Inc.
PINC / Premier, Inc.
CRAY / Cray, Inc.
MTRX / Matrix Service Company
APTS / Preferred Apartment Communities Inc - Class A
GIMO / Gigamon Inc.
CBSH / Commerce Bancshares, Inc.
SPTN / SpartanNash Company
LJPC / La Jolla Pharmaceutical Co.
ARTNA / Artesian Resources Corporation
AROC / Archrock, Inc.
ANAT / American National Group, Inc.
PLOW / Douglas Dynamics, Inc.
COKE / Coca-Cola Consolidated, Inc.
HLTH / Cue Health Inc.
PF / Pinnacle Foods, Inc.
LION / Lionsgate Studios Corp.
ATEN / A10 Networks, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
EIG / Employers Holdings, Inc.
CPSI / Computer Programs and Systems, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
MRD / Memorial Resource Development Corp.
CPS / Cooper-Standard Holdings Inc.
LUMO / Lumos Pharma, Inc.
WST / West Pharmaceutical Services, Inc.
SLB / Schlumberger Limited
CBRE / CBRE Group, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
XEL / Xcel Energy Inc.
NBR / Nabors Industries Ltd.
PNM / PNM Resources, Inc.
MMM / 3M Company
T / AT&T Inc.
HE / Hawaiian Electric Industries, Inc.
US74733V1008 / QEP Resources, Inc.
MCD / McDonald's Corporation
CMO / Capstead Mortgage Corp.
TXRH / Texas Roadhouse, Inc.
IPG / The Interpublic Group of Companies, Inc.
HSKA / Heska Corp. (Restricted Voting)
FIZZ / National Beverage Corp.
LKQ / LKQ Corporation
VLO / Valero Energy Corporation
ACRE / Ares Commercial Real Estate Corporation
PSA / Public Storage
COF / Capital One Financial Corporation
US7170711045 / Pfenex Inc.
ACN / Accenture plc
DG / Dollar General Corporation
BZH / Beazer Homes USA, Inc.
ADM / Archer-Daniels-Midland Company
TARO / Taro Pharmaceutical Industries Ltd.
FI / Fiserv, Inc.
COTY / Coty Inc.
KEY / KeyCorp
AGO / Assured Guaranty Ltd.
CBOE / Cboe Global Markets, Inc.
BHI / Baker Hughes Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CCL.B / CCL Industries Inc.
RCL / Royal Caribbean Cruises Ltd.
BR / Broadridge Financial Solutions, Inc.
/ Wyndham Destinations, Inc.
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
CVGW / Calavo Growers, Inc.
ABBV / AbbVie Inc.
SEIC / SEI Investments Company
OUT / OUTFRONT Media Inc.
STLD / Steel Dynamics, Inc.
GPS / The Gap, Inc.
PNRA / Panera Bread Co.
NSP / Insperity, Inc.
MLI / Mueller Industries, Inc.
WMB / The Williams Companies, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
SYF / Synchrony Financial
CIM / Chimera Investment Corporation
OMI / Owens & Minor, Inc.
NBHC / National Bank Holdings Corporation
CSGS / CSG Systems International, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
MTGE / American Capital Mortgage Investment Corp.
NPK / National Presto Industries, Inc.
ATW / Atwood Oceanics, Inc.
MS / Morgan Stanley
KBAL / Kimball International, Inc. - Class B
ADUS / Addus HomeCare Corporation
JLL / Jones Lang LaSalle Incorporated
PAYX / Paychex, Inc.
AGNC / AGNC Investment Corp.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
TRI / Thomson Reuters Corporation
758766109 / Regal Entertainment Group
PPL / PPL Corporation
PETS / PetMed Express, Inc.
BIG / Big Lots, Inc.
DST / DST Systems, Inc.
AE / Adams Resources & Energy, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
WTM / White Mountains Insurance Group, Ltd.
CPLA / Capella Education Co.
FIX / Comfort Systems USA, Inc.
SM / SM Energy Company
737464107 / Post Properties, Inc.
GD / General Dynamics Corporation
DTE / DTE Energy Company
SIR / Select Income REIT
NXGN / NextGen Healthcare Inc
ERIE / Erie Indemnity Company
TWO / Two Harbors Investment Corp.
ARW / Arrow Electronics, Inc.
UTHR / United Therapeutics Corporation
ICUI / ICU Medical, Inc.
MCK / McKesson Corporation
POR / Portland General Electric Company
BKU / BankUnited, Inc.
NTRI / NutriSystem, Inc.
MAN / ManpowerGroup Inc.
MANH / Manhattan Associates, Inc.
IM / Ingram Micro Inc.
JW.A / John Wiley & Sons Inc. - Class A
H01531104 / Allied World Assurance Company Holding AG
DGICA / Donegal Group Inc.
OII / Oceaneering International, Inc.
UNH / UnitedHealth Group Incorporated
AVA / Avista Corporation
QRTEA / Qurate Retail Inc - Series A
RNR / RenaissanceRe Holdings Ltd.
NXPI / NXP Semiconductors N.V.
ULTA / Ulta Beauty, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
GLRE / Greenlight Capital Re, Ltd.
K / Kellanova
MAR / Marriott International, Inc.
AER / AerCap Holdings N.V.
RTX / RTX Corporation
CTBI / Community Trust Bancorp, Inc.
COP / ConocoPhillips
CNA / CNA Financial Corporation
VNDA / Vanda Pharmaceuticals Inc.
STX / Seagate Technology Holdings plc
F / Ford Motor Company
MDVN / Medivation, Inc.
VGR / Vector Group Ltd.
CYS / CYS Investments, Inc.
ALE / ALLETE, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
AHL / Aspen Insurance Holdings Limited
WLK / Westlake Corporation
CSUWF / Enercare, Inc.
CSGP / CoStar Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
LADR / Ladder Capital Corp
PDCE / PDC Energy Inc
AGX / Argan, Inc.
US0906721065 / BioTelemetry, Inc.
LULU / lululemon athletica inc.
MRVL / Marvell Technology, Inc.
OPK / OPKO Health, Inc.
SSNI / Silver Spring Networks, Inc.
748356102 / Questar Corp.
CHS / Chico's FAS, Inc.
US69354M1080 / PRA Health Sciences Inc
UVE / Universal Insurance Holdings, Inc.
JAX / J. Alexanders Holdings Inc
SHO / Sunstone Hotel Investors, Inc.
BLMN / Bloomin' Brands, Inc.
CNL / Collective Mining Ltd.
RLGT / Radiant Logistics, Inc.
GHL / Greenhill & Co Inc
PII / Polaris Inc.
DTLK / Datalink Corp.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NYLD.A / NRG Yield, Inc
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
CMTL / Comtech Telecommunications Corp.
KAR / OPENLANE, Inc.
BNCL / Beneficial Bancorp, Inc.
PEGA / Pegasystems Inc.
BJRI / BJ's Restaurants, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
KALU / Kaiser Aluminum Corporation
GLW / Corning Incorporated
FNHC / FedNat Holding Co
MOS / The Mosaic Company
Y / Alleghany Corp.
US35904G1076 / Altisource Residential Corp
PPC / Pilgrim's Pride Corporation
XLNX / Xilinx, Inc.
LUV / Southwest Airlines Co.
AYR / Aircastle Ltd.
PRGO / Perrigo Company plc
VRSN / VeriSign, Inc.
FOX / Fox Corporation
MNST / Monster Beverage Corporation
LLTC / Linear Technology Corp.
AXXTF / Axiata Group Berhad
US59408Q1067 / Michaels Companies Inc. (The)
PBA / Pembina Pipeline Corporation
WEC / WEC Energy Group, Inc.
MTSN / Mattson Technology, Inc.
NEM / Newmont Corporation
MET / MetLife, Inc.
STWD / Starwood Property Trust, Inc.
THS / TreeHouse Foods, Inc.
TWC / Spectrum Management Holding Company LLC
PRE / Prenetics Global Limited
IBKR / Interactive Brokers Group, Inc.
LXK / Lexmark International, Inc.
GBX / The Greenbrier Companies, Inc.
SANM / Sanmina Corporation
PCP / Precision Castparts Corporation
SAFM / Sanderson Farms, Inc.
WCN / Waste Connections, Inc.
BKE / The Buckle, Inc.
REGI / Renewable Energy Group Inc
WGL / WGL Holdings, Inc.
ALOG / Analogic Corp.
MTRN / Materion Corporation
INSY / Insys Therapeutics Inc.
MUSA / Murphy USA Inc.
TREE / LendingTree, Inc.
RLI / RLI Corp.
IQNT / Inteliquent, Inc.
RRD / R.R. Donnelley & Sons Co.
CSC / Computer Sciences Corp.
CAIAF / CA Immobilien Anlagen AG
OSBC / Old Second Bancorp, Inc.
LGF.A / Lions Gate Entertainment Corp.
TXMD / TherapeuticsMD, Inc.
RAX / Rackspace Hosting, Inc.
SRNE / Sorrento Therapeutics, Inc.
BDX / Becton, Dickinson and Company
AVGO / Broadcom Inc.
STE / STERIS plc
WRB / W. R. Berkley Corporation
CME / CME Group Inc.
NKE / NIKE, Inc.
HST / Host Hotels & Resorts, Inc.
PEG / Public Service Enterprise Group Incorporated
VWR / VWR Corporation
LOW / Lowe's Companies, Inc.
GPC / Genuine Parts Company
TSCO / Tractor Supply Company
SPNS / Sapiens International Corporation N.V.
DBI / Designer Brands Inc.
LAMR / Lamar Advertising Company
DUK / Duke Energy Corporation
CMCSA / Comcast Corporation
ATVI / Activision Blizzard Inc
RGEN / Repligen Corporation
WBA / Walgreens Boots Alliance, Inc.
MDXG / MiMedx Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
HFC / HollyFrontier Corp
ALK / Alaska Air Group, Inc.
CVX / Chevron Corporation
ED / Consolidated Edison, Inc.
CZR / Caesars Entertainment, Inc.
NNN / NNN REIT, Inc.
POM / PEPCO Holdings, Inc.
AMTG / Apollo Residential Mortgage, Inc.
FSL / Freescale Semiconductor Ltd
GWW / W.W. Grainger, Inc.
BBBY / Bed Bath & Beyond, Inc.
ADP / Automatic Data Processing, Inc.
PPBI / Pacific Premier Bancorp, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
CSRA / CSRA Inc.
RTN / Raytheon Co.
RHI / Robert Half Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
CLX / The Clorox Company
ABC / Amerisource Bergen Corp.
HUM / Humana Inc.
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
ALL / The Allstate Corporation
IMMR / Immersion Corporation
KR / The Kroger Co.
PMT / PennyMac Mortgage Investment Trust
KMB / Kimberly-Clark Corporation
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
SR / Spire Inc.
THO / THOR Industries, Inc.
CFG / Citizens Financial Group, Inc.
TECH / Bio-Techne Corporation
VOYA / Voya Financial, Inc.
MUR / Murphy Oil Corporation
VMW / Vmware Inc. - Class A
KSS / Kohl's Corporation
US5537771033 / MTS Systems Corporation
LUMN / Lumen Technologies, Inc.
PBCT / People`s United Financial Inc
VIAB / Viacom, Inc.
MDU / MDU Resources Group, Inc.
AET / Aetna, Inc.
GS / The Goldman Sachs Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
US45772F1075 / Inphi Corporation
ESNT / Essent Group Ltd.
CVLG / Covenant Logistics Group, Inc.
872307903 / TCF Financial Corporation
WM / Waste Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSUKY / Toyo Suisan Kaisha, Ltd. - Depositary Receipt (Common Stock)
87270T106 / Tribune Publishing Co
SRU.UN / SmartCentres Real Estate Investment Trust
GTN / Gray Media, Inc.
NYMT / New York Mortgage Trust, Inc.
PCAR / PACCAR Inc
ELNK / EarthLink Holdings Corp.
HALO / Halozyme Therapeutics, Inc.
MDLZ / Mondelez International, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
TVTX / Travere Therapeutics, Inc.
CBLAQ / CBL& Associates Properties, Inc.
M / Macy's, Inc.
MA / Mastercard Incorporated
CTSH / Cognizant Technology Solutions Corporation
META / Meta Platforms, Inc.
CPB / The Campbell's Company
YUM / Yum! Brands, Inc.
JKHY / Jack Henry & Associates, Inc.
USNA / USANA Health Sciences, Inc.
DPZ / Domino's Pizza, Inc.
POOL / Pool Corporation
EL / The Estée Lauder Companies Inc.
AFHIF / Atlas Financial Holdings, Inc.
PKG / Packaging Corporation of America
RPAI / Retail Properties of America Inc - Class A
USB / U.S. Bancorp
EFX / Equifax Inc.
HP / Helmerich & Payne, Inc.
BIO / Bio-Rad Laboratories, Inc.
TDG / TransDigm Group Incorporated
NWSA / News Corporation
KDP / Keurig Dr Pepper Inc.
NVR / NVR, Inc.
TYL / Tyler Technologies, Inc.
DYAX / Dyax Corp.
PEP / PepsiCo, Inc.
GCI / Gannett Co., Inc.
GCI / Gannett Co., Inc.
ASPS / Altisource Portfolio Solutions S.A.
SC / Santander Consumer USA Holdings Inc
TRP / TC Energy Corporation
TGT / Target Corporation
CHD / Church & Dwight Co., Inc.
TFX / Teleflex Incorporated
AR / Antero Resources Corporation
GTTN / GTT Communications Inc
57772K101 / Maxim Integrated Products Inc.
EOG / EOG Resources, Inc.
WMT / Walmart Inc.
CNXN / PC Connection, Inc.
LEA / Lear Corporation
CFFN / Capitol Federal Financial, Inc.
MHLD / Maiden Holdings, Ltd.
GHC / Graham Holdings Company
BF.B / Brown-Forman Corporation
NLS / Nautilus Inc
BG / Bunge Global SA
BRCD / Brocade Communications Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
BOH / Bank of Hawaii Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VR / Global X Funds - Global X Metaverse ETF
REIS / Reis, Inc.
ANDV / Andeavor Corp.
AROW / Arrow Financial Corporation
BAH / Booz Allen Hamilton Holding Corporation
US5535731062 / MSG Networks Inc
BELFB / Bel Fuse Inc.
US74975N1054 / RTI Surgical, Inc.
ENH / Endurance Specialty Holdings, Ltd.
JCI / Johnson Controls International plc
MCY / Mercury General Corporation
AEPI / AEP Industries, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
G / Genpact Limited
TLMR / Talmer Bancorp, Inc.
SIX / Six Flags Entertainment Corporation
BPOP / Popular, Inc.
IQV / IQVIA Holdings Inc.
UTL / Unitil Corporation
OSTK / Overstock.com Inc
BOKF / BOK Financial Corporation
IDT / IDT Corporation
TWX / Warner Media LLC
AXS / AXIS Capital Holdings Limited
ARI / Apollo Commercial Real Estate Finance, Inc.
LANC / Lancaster Colony Corporation
FORR / Forrester Research, Inc.
MITT / AG Mortgage Investment Trust, Inc.
ACGL / Arch Capital Group Ltd.
LSTR / Landstar System, Inc.
CHFN / Charter Financial Corp.
LIOX / Lionbridge Technologies, Inc.
HTBI / HomeTrust Bancshares, Inc.
CRD.B / Crawford & Company
CBM / Cambrex Corp.
MORN / Morningstar, Inc.
XRX / Xerox Holdings Corporation
HBAN / Huntington Bancshares Incorporated
HPE / Hewlett Packard Enterprise Company
SHW / The Sherwin-Williams Company
HMTV / Hemisphere Media Group Inc - Class A
DLTR / Dollar Tree, Inc.
MPC / Marathon Petroleum Corporation
AMH / American Homes 4 Rent
BMY / Bristol-Myers Squibb Company
AJG / Arthur J. Gallagher & Co.
US5249011058 / Legg Mason, Inc.
CVS / CVS Health Corporation
BBY / Best Buy Co., Inc.
ROP / Roper Technologies, Inc.
QCOM / QUALCOMM Incorporated
HII / Huntington Ingalls Industries, Inc.
PFG / Principal Financial Group, Inc.
LMT / Lockheed Martin Corporation
TSN / Tyson Foods, Inc.
TREC / Trecora Resources
ANTM / Anthem Inc
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
MDP / Meredith Holdings Corp
FLEX / Flex Ltd.
EA / Electronic Arts Inc.
BIIB / Biogen Inc.
PM / Philip Morris International Inc.
GLPI / Gaming and Leisure Properties, Inc.
SPG / Simon Property Group, Inc.
CSCO / Cisco Systems, Inc.
GIS / General Mills, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
MRK / Merck & Co., Inc.
HCKT / The Hackett Group, Inc.
SMG / The Scotts Miracle-Gro Company
FFIV / F5, Inc.
TECD / Tech Data Corp.
SRE / Sempra
HLIT / Harmonic Inc.
IBM / International Business Machines Corporation
CCL / Carnival Corporation & plc
ETR / Entergy Corporation
RE / Everest Re Group Ltd
UAL / United Airlines Holdings, Inc.
XYL / Xylem Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
CSV / Carriage Services, Inc.
COST / Costco Wholesale Corporation
CINF / Cincinnati Financial Corporation
GME / GameStop Corp.
TROW / T. Rowe Price Group, Inc.
DRI / Darden Restaurants, Inc.
PNW / Pinnacle West Capital Corporation
GILD / Gilead Sciences, Inc.
CAH / Cardinal Health, Inc.
L / Loews Corporation
JNJ / Johnson & Johnson
MRO / Marathon Oil Corporation
CAKE / The Cheesecake Factory Incorporated
PFSI / PennyMac Financial Services, Inc.
CRM / Salesforce, Inc.
PFE / Pfizer Inc.
CB / Chubb Limited
CB / Chubb Limited
CMG / Chipotle Mexican Grill, Inc.
SBUX / Starbucks Corporation
CHRW / C.H. Robinson Worldwide, Inc.
DKS / DICK'S Sporting Goods, Inc.
DOW / Dow Inc.
EBAY / eBay Inc.
MTCH / Match Group, Inc.
BRK.B / Berkshire Hathaway Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
TSS / Total System Services, Inc.
LYB / LyondellBasell Industries N.V.
EIX / Edison International
FL / Foot Locker, Inc.
WFC / Wells Fargo & Company
RYAM / Rayonier Advanced Materials Inc.
GE / General Electric Company
DOW / Dow Inc.
HRB / H&R Block, Inc.
LLY / Eli Lilly and Company
EXPD / Expeditors International of Washington, Inc.
NUE / Nucor Corporation
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
KHC / The Kraft Heinz Company
ZTS / Zoetis Inc.
TXN / Texas Instruments Incorporated
PCG / PG&E Corporation
NOC / Northrop Grumman Corporation
AIG / American International Group, Inc.
MO / Altria Group, Inc.
KO / The Coca-Cola Company
US28470R1023 / Eldorado Resorts, Inc.
FRC / First Republic Bank
PSX / Phillips 66
ADBE / Adobe Inc.
MAC / The Macerich Company
ABT / Abbott Laboratories
NAVI / Navient Corporation
SYY / Sysco Corporation
HAS / Hasbro, Inc.
LEG / Leggett & Platt, Incorporated
LNC / Lincoln National Corporation
SWKS / Skyworks Solutions, Inc.
GRMN / Garmin Ltd.
HON / Honeywell International Inc.
LCI / Lannett Co., Inc.
ADI / Analog Devices, Inc.
HOV / Hovnanian Enterprises, Inc.
NEE / NextEra Energy, Inc.
AYI / Acuity Inc.
MDT / Medtronic plc
INTC / Intel Corporation
APD / Air Products and Chemicals, Inc.
EXPE / Expedia Group, Inc.
SGEN / Seagen Inc
KORS / Michael Kors Holdings Ltd.
AFL / Aflac Incorporated
AZO / AutoZone, Inc.
AWK / American Water Works Company, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WU / The Western Union Company
MAS / Masco Corporation
BK / The Bank of New York Mellon Corporation
HES / Hess Corporation
DAL / Delta Air Lines, Inc.
NRZ / New Residential Investment Corp
ELFTY / Element Fleet Management Corp. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
W / Wayfair Inc.
CORT / Corcept Therapeutics Incorporated
EW / Edwards Lifesciences Corporation
NSC / Norfolk Southern Corporation
HSY / The Hershey Company
AAP / Advance Auto Parts, Inc.
GOOGL / Alphabet Inc.
OMC / Omnicom Group Inc.
AVT / Avnet, Inc.
HAWK / Blackhawk Network Holdings, Inc.
INTU / Intuit Inc.
WAIR / Wesco Aircraft Holdings Inc.
NLY / Annaly Capital Management, Inc.
DISCA / Discovery Inc - Class A
CBRL / Cracker Barrel Old Country Store, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MSGS / Madison Square Garden Sports Corp.
UPS / United Parcel Service, Inc.
AGIO / Agios Pharmaceuticals, Inc.
PG / The Procter & Gamble Company
MFA / MFA Financial, Inc.
FLO / Flowers Foods, Inc.
ARMK / Aramark
RAD / Rite Aid Corp.
AAPL / Apple Inc.
FDS / FactSet Research Systems Inc.
EGRX / Eagle Pharmaceuticals, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
MSFT / Microsoft Corporation