Market Value1,882,547,000
Total Holdings1024
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)
NPPXF / NTT, Inc.
EXR / Extra Space Storage Inc.
COL / Rockwell Collins, Inc.
HPQ / HP Inc.
IGT / International Game Technology PLC
BSFT / BroadSoft, Inc.
OI / O-I Glass, Inc.
KALU / Kaiser Aluminum Corporation
CFG / Citizens Financial Group, Inc.
CAL / Caleres, Inc.
CENX / Century Aluminum Company
ITG / Investment Technology Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
MKC / McCormick & Company, Incorporated
NBR / Nabors Industries Ltd.
CNC / Centene Corporation
ISRG / Intuitive Surgical, Inc.
PVH / PVH Corp.
AWK / American Water Works Company, Inc.
AXP / American Express Company
TECH / Bio-Techne Corporation
US5249011058 / Legg Mason, Inc.
OXY / Occidental Petroleum Corporation
ZION / Zions Bancorporation, National Association
LRCX / Lam Research Corporation
TLYS / Tilly's, Inc.
SO / The Southern Company
INVA / Innoviva, Inc.
06647F102 / Bankrate, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
AHH / Armada Hoffler Properties, Inc.
CAT / Caterpillar Inc.
BMI / Badger Meter, Inc.
NTK / Nortek Inc.
AKAM / Akamai Technologies, Inc.
WFM / Whole Foods Market, Inc.
DGII / Digi International Inc.
FNSR / Finisar Corporation
AGM / Federal Agricultural Mortgage Corporation
HAYN / Haynes International, Inc.
ARAY / Accuray Incorporated
BOBE / Bob Evans Farms, Inc.
CRH / CRH plc
CS / Credit Suisse Group AG - ADR
FTI / TechnipFMC plc
LEN / Lennar Corporation
UMPQ / Umpqua Holdings Corp
MASI / Masimo Corporation
RAIL / FreightCar America, Inc.
KND / Kindred Healthcare, Inc.
BDC / Belden Inc.
US0906721065 / BioTelemetry, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
GTLS / Chart Industries, Inc.
CEQP / Crestwood Equity Partners LP - Unit
DLB / Dolby Laboratories, Inc.
CPS / Cooper-Standard Holdings Inc.
US2168311072 / Cooper Tire & Rubber Co
ECR / Eclipse Resources Corp.
DCOM / Dime Community Bancshares, Inc.
ENLC / EnLink Midstream, LLC
PLOW / Douglas Dynamics, Inc.
EFC / Ellington Financial Inc.
FFIV / F5, Inc.
ENR / Energizer Holdings, Inc.
FBP / First BanCorp.
THFF / First Financial Corporation
FCB / FCB Financial Holdings, Inc.
FOE / Ferro Corp.
GPN / Global Payments Inc.
HALL / Hallmark Financial Services, Inc.
HTBK / Heritage Commerce Corp
ICD / Independence Contract Drilling, Inc.
KSU / Kansas City Southern
KATE / Kate Spade & Company
KEYW / KEYW Holdings Corp
MRLN / Marlin Business Services Corp
IRDM / Iridium Communications Inc.
ORIT / Oritani Financial Corp.
US8794551031 / Telenav, Inc.
STLD / Steel Dynamics, Inc.
ZUMZ / Zumiez Inc.
NSP / Insperity, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
RSG / Republic Services, Inc.
DOW / Dow Inc.
D / Dominion Energy, Inc.
NLOK / NortonLifeLock Inc
DOV / Dover Corporation
RRC / Range Resources Corporation
MAR / Marriott International, Inc.
ARNC / Arconic Corporation
SPG / Simon Property Group, Inc.
ALE / ALLETE, Inc.
ABC / Amerisource Bergen Corp.
904784709 / Unilever N.V.
PCTY / Paylocity Holding Corporation
FBNC / First Bancorp
WPG / Washington Prime Group Inc
19625X102 / Colony Starwood Homes
DRII / Diamond Resorts International, Inc.
FIZZ / National Beverage Corp.
CFNL / Cardinal Financial Corp.
LXRX / Lexicon Pharmaceuticals, Inc.
AVX / AVX Corp.
CMS / CMS Energy Corporation
CPE / Callon Petroleum Company
RWT / Redwood Trust, Inc.
WCG / Wellcare Health Plans, Inc.
SXC / SunCoke Energy, Inc.
FLR / Fluor Corporation
CNMD / CONMED Corporation
NRIM / Northrim BanCorp, Inc.
YDKN / Yadkin Financial Corporation
LBRDA / Liberty Broadband Corporation
APH / Amphenol Corporation
CCI / Crown Castle Inc.
MRO / Marathon Oil Corporation
PXD / Pioneer Natural Resources Company
WPG / Washington Prime Group Inc
KMI / Kinder Morgan, Inc.
PSA / Public Storage
KIM / Kimco Realty Corporation
ES / Eversource Energy
LNT / Alliant Energy Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SCSC / ScanSource, Inc.
CBLAQ / CBL& Associates Properties, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
CNA / CNA Financial Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
UVE / Universal Insurance Holdings, Inc.
VIAV / Viavi Solutions Inc.
LXP / LXP Industrial Trust
STMP / Stamps.com Inc.
BWLD / Buffalo Wild Wings, Inc.
EXPR / Express, Inc.
LADR / Ladder Capital Corp
ARGO / Argo Group International Holdings, Inc.
FF / FutureFuel Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
CVX / Chevron Corporation
74005P104 / Praxair, Inc.
ANAT / American National Group, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SAFT / Safety Insurance Group, Inc.
ELY / Topgolf Callaway Brands Corp
CY / Cypress Semiconductor Corp.
ACM / AECOM
PNNT / PennantPark Investment Corporation
BOKF / BOK Financial Corporation
DX / Dynex Capital, Inc.
HLF / Herbalife Ltd.
SCU / Sculptor Capital Management Inc - Class A
KFY / Korn Ferry
847560109 / Spectra Energy Corp.
SANM / Sanmina Corporation
64126X201 / NeuStar, Inc.
ARRS / ARRIS International plc
WRLD / World Acceptance Corporation
SKYW / SkyWest, Inc.
ELNK / EarthLink Holdings Corp.
CUBI / Customers Bancorp, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
AXS / AXIS Capital Holdings Limited
US34407D1090 / Fly Leasing Ltd.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
TPC / Tutor Perini Corporation
ALGT / Allegiant Travel Company
FNB / F.N.B. Corporation
LCII / LCI Industries
TRI / Thomson Reuters Corporation
HPT / Hospitality Properties Trust
PSEC / Prospect Capital Corporation
SAIC / Science Applications International Corporation
CHSP / Chesapeake Lodging Trust
CBT / Cabot Corporation
BRCD / Brocade Communications Systems, Inc.
BKS / Barnes & Noble, Inc.
OSUR / OraSure Technologies, Inc.
HSC / Enviri Corp
SAFM / Sanderson Farms, Inc.
CLMS / Calamos Asset Management, Inc.
EBS / Emergent BioSolutions Inc.
TEN / Tsakos Energy Navigation Limited
MPAA / Motorcar Parts of America, Inc.
SPLS / Staples, Inc.
BCC / Boise Cascade Company
HMST / HomeStreet, Inc.
LOGN / Logitech International S.A.
LYB / LyondellBasell Industries N.V.
NAVG / Navigators Group, Inc. (The)
IBOC / International Bancshares Corporation
BK / The Bank of New York Mellon Corporation
FNFG / First Niagara Financial Group, Inc.
BKCC / BlackRock Capital Investment Corporation
TE / T1 Energy Inc.
WAFD / WaFd, Inc
MCF / Contango Oil & Gas Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
MOD / Modine Manufacturing Company
AGNC / AGNC Investment Corp.
WNC / Wabash National Corporation
NTRI / NutriSystem, Inc.
INXN / InterXion Holding N.V.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DENN / Denny's Corporation
NX / Quanex Building Products Corporation
HTS / Hatteras Financial Corp.
HW / Headwaters Inc.
BPOP / Popular, Inc.
UFPI / UFP Industries, Inc.
FBC / Flagstar Bancorp, Inc.
MBT / Mobile Telesystems PJSC - ADR
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
MUSA / Murphy USA Inc.
DOC / Healthpeak Properties, Inc.
ISIL / Intersil Corp.
BIG / Big Lots, Inc.
CAJ / Canon Inc. - ADR
US0373471012 / Anworth Mortgage Asset Corp.
GCO / Genesco Inc.
PMC / PIMCO Municipal Credit Income Fund
GHC / Graham Holdings Company
SHPG / Shire Plc.
MEI / Methode Electronics, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
MYRG / MYR Group Inc.
BANR / Banner Corporation
INN / Summit Hotel Properties, Inc.
GAIN / Gladstone Investment Corporation
AABA / Altaba Inc
ORI / Old Republic International Corporation
ESGR / Enstar Group Limited
GAS / AGL Resources Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
42983D104 / Higher One Holdings, Inc.
RRD / R.R. Donnelley & Sons Co.
AMWD / American Woodmark Corporation
FSLR / First Solar, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
MRK / Merck & Co., Inc.
IP / International Paper Company
EHTH / eHealth, Inc.
CC / The Chemours Company
BAC / Bank of America Corporation
AVT / Avnet, Inc.
NTRS / Northern Trust Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
EURN / Euronav NV
/
US0549371070 / BB&T Corp.
BATS / Bats Global Markets, Inc.
CSOD / Cornerstone OnDemand Inc
US2782651036 / Eaton Vance Corp.
HIBB / Hibbett, Inc.
IRT / Independence Realty Trust, Inc.
NUS / Nu Skin Enterprises, Inc.
SAMG / Silvercrest Asset Management Group Inc.
TPH / Tri Pointe Homes, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
TLN / Talen Energy Corporation
CBM / Cambrex Corp.
BXP / Boston Properties, Inc.
ARCO / Arcos Dorados Holdings Inc.
IBCP / Independent Bank Corporation
67059L102 / NuStar GP Holdings, LLC
AEO / American Eagle Outfitters, Inc.
AEP / American Electric Power Company, Inc.
MHK / Mohawk Industries, Inc.
QLYS / Qualys, Inc.
MOV / Movado Group, Inc.
AMNB / American National Bankshares Inc.
ANIK / Anika Therapeutics, Inc.
COG / Cabot Oil & Gas Corp.
ECHO / Echo Global Logistics Inc
DDS / Dillard's, Inc.
EBF / Ennis, Inc.
GPI / Group 1 Automotive, Inc.
HLX / Helix Energy Solutions Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
US45773Y1055 / InnerWorkings, Inc.
GWB / Great Western Bancorp Inc
HAFC / Hanmi Financial Corporation
HUN / Huntsman Corporation
LPI / Laredo Petroleum Inc.
MGLN / Magellan Health Inc
JNS / Janus Capital Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
UEPS / Lesaka Technologies Inc
LLTC / Linear Technology Corp.
ONB / Old National Bancorp
PPL / PPL Corporation
PRA / ProAssurance Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
RGS / Regis Corporation
PKE / Park Aerospace Corp.
SEM / Select Medical Holdings Corporation
REI / Ring Energy, Inc.
STBA / S&T Bancorp, Inc.
US7846351044 / SPX Corp
RRTS / Roadrunner Transportation Systems, Inc.
TGNA / TEGNA Inc.
LNCE / Snyders-Lance, Inc.
SBGI / Sinclair, Inc.
TCBK / TriCo Bancshares
GTS / Triple-S Management Corp
SNCR / Synchronoss Technologies, Inc.
UFCS / United Fire Group, Inc.
TEX / Terex Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
SWN / Southwestern Energy Company
HLI / Houlihan Lokey, Inc.
FTK / Flotek Industries, Inc.
IDT / IDT Corporation
SNR / New Senior Investment Group Inc
TRIP / Tripadvisor, Inc.
AZO / AutoZone, Inc.
MBWM / Mercantile Bank Corporation
WAL / Western Alliance Bancorporation
STZ / Constellation Brands, Inc.
FGL / Founder Group Limited
ESNT / Essent Group Ltd.
T / AT&T Inc.
CME / CME Group Inc.
UHS / Universal Health Services, Inc.
JWN / Nordstrom, Inc.
ITW / Illinois Tool Works Inc.
UNP / Union Pacific Corporation
KSS / Kohl's Corporation
OMC / Omnicom Group Inc.
DRH / DiamondRock Hospitality Company
FLO / Flowers Foods, Inc.
ARCB / ArcBest Corporation
CMT / Core Molding Technologies, Inc.
DLTR / Dollar Tree, Inc.
HAE / Haemonetics Corporation
THRM / Gentherm Incorporated
VLP / Valero Energy Partners LP
INGN / Inogen, Inc.
VTAE / Vitae Pharmaceuticals, Inc.
OSG / Overseas Shipholding Group, Inc.
/ TD AmeriTrade Holding Corp.
RGR / Sturm, Ruger & Company, Inc.
UTHR / United Therapeutics Corporation
LKQ / LKQ Corporation
ANGI / Angi Inc.
FTV / Fortive Corporation
FBHS / Fortune Brands Home & Security Inc
GKOS / Glaukos Corporation
MBTF / MBT Financial Corp.
FRBK / Republic First Bancorp, Inc.
US45772F1075 / Inphi Corporation
FELE / Franklin Electric Co., Inc.
370023103 / GGP, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VER / VEREIT Inc
MITT / AG Mortgage Investment Trust, Inc.
BNS / The Bank of Nova Scotia
FITB / Fifth Third Bancorp
HIFR / InfraREIT, Inc.
HRTG / Heritage Insurance Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
NICK / Nicholas Financial, Inc.
RHP / Ryman Hospitality Properties, Inc.
NPK / National Presto Industries, Inc.
APTS / Preferred Apartment Communities Inc - Class A
NUVA / Nuvasive Inc
UNFI / United Natural Foods, Inc.
FNF / Fidelity National Financial, Inc.
TNC / Tennant Company
NHC / National HealthCare Corporation
HZNP / Horizon Therapeutics Plc
IPHS / Innophos Holdings, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
VIRT / Virtu Financial, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
TMST / TimkenSteel Corporation
MCBC / Macatawa Bank Corporation
CRAY / Cray, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CRS / Carpenter Technology Corporation
SUP / Superior Industries International, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SNEC / Sanchez Energy Corp
RRMS / Rose Rock Midstream, L.P.
BXS / BancorpSouth Bank
NXTM / NxStage Medical, Inc.
STWD / Starwood Property Trust, Inc.
WWW / Wolverine World Wide, Inc.
910187903 / UNITED DEV FDG IV
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SNBR / Sleep Number Corporation
US0352901054 / Anixter International, Inc.
TAST / Carrols Restaurant Group, Inc.
IL / IntraLinks Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
US5535731062 / MSG Networks Inc
VAC / Marriott Vacations Worldwide Corporation
ITRI / Itron, Inc.
IXYS / IXYS Corp.
RMR / The RMR Group Inc.
VR / Global X Funds - Global X Metaverse ETF
JAX / J. Alexanders Holdings Inc
KLXI / KLX Inc.
KRNY / Kearny Financial Corp.
MAN / ManpowerGroup Inc.
MZOR / Mazor Robotics Ltd.
MGRC / McGrath RentCorp
MLM / Martin Marietta Materials, Inc.
MRTN / Marten Transport, Ltd.
CCBG / Capital City Bank Group, Inc.
CACB / Cascade Bancorp
CASS / Cass Information Systems, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
EVHC / Envision Healthcare Holdings, Inc.
SJM / The J. M. Smucker Company
CINF / Cincinnati Financial Corporation
/ Total S.A.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TDG / TransDigm Group Incorporated
ALK / Alaska Air Group, Inc.
US40425J1016 / HMS Holdings Corp.
GPS / The Gap, Inc.
C / Citigroup Inc.
CCL / Carnival Corporation & plc
ESIO / Electro Scientific Industries, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
GLPI / Gaming and Leisure Properties, Inc.
RT / Ruby Tuesday, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
WOR / Worthington Enterprises, Inc.
LAD / Lithia Motors, Inc.
NWE / NorthWestern Energy Group, Inc.
DAR / Darling Ingredients Inc.
AJG / Arthur J. Gallagher & Co.
ORBK / Orbotech Ltd.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
CPGX / Columbia Pipeline Group Inc.
JOUT / Johnson Outdoors Inc.
TTMI / TTM Technologies, Inc.
BBSI / Barrett Business Services, Inc.
PFSI / PennyMac Financial Services, Inc.
LH / Labcorp Holdings Inc.
SIR / Select Income REIT
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
QLGC / QLogic Corp.
BNED / Barnes & Noble Education, Inc.
XCRA / Xcerra Corp
BRC / Brady Corporation
PATI / Patriot Transportation Holding, Inc.
YRI / Yamana Gold Inc
WDAY / Workday, Inc.
BSRR / Sierra Bancorp
TER / Teradyne, Inc.
/ U.S. Concrete, Inc.
HRI / Herc Holdings Inc.
TOO / Teekay Offshore Partners L.P.
AME / AMETEK, Inc.
NLY / Annaly Capital Management, Inc.
ABG / Asbury Automotive Group, Inc.
CUNB / CU Bancorp
FLXS / Flexsteel Industries, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
129603106 / Calgon Carbon Corp.
CAG / Conagra Brands, Inc.
CMRX / Chimerix, Inc.
SYNT / Syntel, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
XNCR / Xencor, Inc.
SXCP / SunCoke Energy Partners LP
THO / THOR Industries, Inc.
TWI / Titan International, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
VMW / Vmware Inc. - Class A
ADS / Bread Financial Holdings Inc
CVCY / Central Valley Community Bancorp
CNTY / Century Casinos, Inc.
WMAR / West Marine, Inc.
MNST / Monster Beverage Corporation
ROCK / Gibraltar Industries, Inc.
RUSHA / Rush Enterprises, Inc.
ENBL / Enable Midstream Partners LP - Unit
NGG / National Grid plc - Depositary Receipt (Common Stock)
AIRM / Air Methods Corp.
BBG / Bill Barrett Corp.
NEO / NeoGenomics, Inc.
AHT / Ashford Hospitality Trust, Inc.
PNK / Pinnacle Entertainment, Inc.
PFGC / Performance Food Group Company
NCBS / Nicolet Bankshares Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
NIHD / NII Holdings, Inc.
LGCY / Legacy Education Inc.
FWRD / Forward Air Corporation
FGEN / FibroGen, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
IBP / Installed Building Products, Inc.
ACRE / Ares Commercial Real Estate Corporation
IPCC / Infinity Property & Casualty Corp.
EWBC / East West Bancorp, Inc.
RYAM / Rayonier Advanced Materials Inc.
CPF / Central Pacific Financial Corp.
MN / Manning & Napier Inc - Class A
NWLI / National Western Life Group, Inc.
ACCO / ACCO Brands Corporation
CRR / Carbo Ceramics Inc.
APLP / Archrock Partners, L.P.
CSRA / CSRA Inc.
BRKS / Brooks Automation, Inc.
BNCL / Beneficial Bancorp, Inc.
CORT / Corcept Therapeutics Incorporated
CBPX / Continental Building Products, Inc.
DAKT / Daktronics, Inc.
PERY / Ellis Perry International, Inc.
WIRE / Encore Wire Corporation
EVA / Enviva Inc.
FNHC / FedNat Holding Co
US28470R1023 / Eldorado Resorts, Inc.
EPE / EP Energy Corporation
FFIC / Flushing Financial Corporation
EBTC / Enterprise Bancorp, Inc.
FCNCA / First Citizens BancShares, Inc.
GSBC / Great Southern Bancorp, Inc.
HAR / Harman International Industries, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
GXP / Great Plains Energy, Inc.
HLIT / Harmonic Inc.
JBLU / JetBlue Airways Corporation
HSY / The Hershey Company
MDC / M.D.C. Holdings, Inc.
KBR / KBR, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LL / LL Flooring Holdings, Inc.
MLHR / Herman Miller Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
MCO / Moody's Corporation
US4989042001 / Knoll Inc
MUR / Murphy Oil Corporation
FWONA / Formula One Group
ORA / Ormat Technologies, Inc.
MXL / MaxLinear, Inc.
MJN / Mead Johnson Nutrition Co.
MMSI / Merit Medical Systems, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
PLAB / Photronics, Inc.
OSIS / OSI Systems, Inc.
OME / Omega Protein Corp.
OC / Owens Corning
STJ / St. Jude Medical, Inc.
PMT / PennyMac Mortgage Investment Trust
MCRB / Seres Therapeutics, Inc.
SCL / Stepan Company
ANDV / Andeavor Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VRNS / Varonis Systems, Inc.
NMIH / NMI Holdings, Inc.
FMC / FMC Corporation
SSB / SouthState Bank Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
REGI / Renewable Energy Group Inc
UFS / Domtar Corporation
H01531104 / Allied World Assurance Company Holding AG
GATX / GATX Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
ESV / Ensco plc
ATW / Atwood Oceanics, Inc.
TBI / TrueBlue, Inc.
PLPC / Preformed Line Products Company
US33830X1046 / Five Prime Therapeutics Inc
RM / Regional Management Corp.
WCC / WESCO International, Inc.
OFIX / Orthofix Medical Inc.
AIN / Albany International Corp.
SIRI / Sirius XM Holdings Inc.
NRZ / New Residential Investment Corp
WIBC / Wilshire Bancorp, Inc,
FNBC / First NBC Bank Holding Company
AEL / American Equity Investment Life Holding Company
SODA / SodaStream International Ltd.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMSF / AMERISAFE, Inc.
APO / Apollo Global Management, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
CAA / CalAtlantic Group, Inc.
CARB / Carbonite, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
CHMG / Chemung Financial Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CLCD / CoLucid Pharmaceuticals, Inc.
COTV / Cotiviti Holdings, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
DTLK / Datalink Corp.
PFC / Premier Financial Corp.
VIA / Via Transportation, Inc.
MTD / Mettler-Toledo International Inc.
OCLR / Oclaro, Inc
PRTY / Party City Holdco Inc
RTEC / Rudolph Technologies, Inc.
TMHC / Taylor Morrison Home Corporation
VBTX / Veritex Holdings, Inc.
126132109 / CNOOC Ltd.
TRMK / Trustmark Corporation
758766109 / Regal Entertainment Group
HMN / Horace Mann Educators Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BWINA / Baldwin & Lyons, Inc.
HEES / H&E Equipment Services, Inc.
PBI / Pitney Bowes Inc.
US00C4U1L353 / Mylan N.V.
DNB / Dun & Bradstreet Holdings, Inc.
/ Stage Stores Inc
PFBC / Preferred Bank
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
018490100 / Allergan plc
AUO / AU Optronics Corp.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PLPM / Planet Payment, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
AMBC / Ambac Financial Group, Inc.
BSET / Bassett Furniture Industries, Incorporated
CUDA / Barracuda Networks, Inc.
AGX / Argan, Inc.
ADSK / Autodesk, Inc.
PETX / Aratana Therapeutics, Inc.
CPB / The Campbell's Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
CPK / Chesapeake Utilities Corporation
K3ED / China Telecom Corporation Ltd.
BERY / Berry Global Group, Inc.
CWST / Casella Waste Systems, Inc.
FTAI / FTAI Aviation Ltd.
XEC / Cimarex Energy Co.
CHCO / City Holding Company
CIR / Circor International Inc
ESRX / Express Scripts Holding Co.
EFX / Equifax Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
DTE / DTE Energy Company
CLF / Cleveland-Cliffs Inc.
FISI / Financial Institutions, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
STAR / iStar Inc
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
RAX / Rackspace Hosting, Inc.
FOXA / Fox Corporation
SPSC / SPS Commerce, Inc.
SNX / TD SYNNEX Corporation
VOYA / Voya Financial, Inc.
/ Delphi Technologies PLC
HA / Hawaiian Holdings, Inc.
RS / Reliance, Inc.
IEP / Icahn Enterprises L.P.
LAZ / Lazard, Inc.
PRU / Prudential Financial, Inc.
GIS / General Mills, Inc.
ACOR / Acorda Therapeutics, Inc.
GT / The Goodyear Tire & Rubber Company
MDP / Meredith Holdings Corp
TBPH / Theravance Biopharma, Inc.
MCD / McDonald's Corporation
COF / Capital One Financial Corporation
US6550441058 / Noble Energy, Inc.
MPC / Marathon Petroleum Corporation
TEL / TE Connectivity plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ASPS / Altisource Portfolio Solutions S.A.
PBCT / People`s United Financial Inc
CSII / Cardiovascular Systems Inc.
ANIP / ANI Pharmaceuticals, Inc.
TSS / Total System Services, Inc.
DPZ / Domino's Pizza, Inc.
GPC / Genuine Parts Company
TXT / Textron Inc.
PKI / Revvity Inc.
SHW / The Sherwin-Williams Company
EQT / EQT Corporation
/ Wyndham Destinations, Inc.
DISH / DISH Network Corporation
MDLZ / Mondelez International, Inc.
WIX / Wix.com Ltd.
BBWI / Bath & Body Works, Inc.
HUM / Humana Inc.
KLAC / KLA Corporation
KEY / KeyCorp
BSX / Boston Scientific Corporation
GNC / GNC Holdings, Inc.
AGO / Assured Guaranty Ltd.
GILD / Gilead Sciences, Inc.
UAA / Under Armour, Inc.
00B65Z9D7 / Noble Corporation plc
MRVL / Marvell Technology, Inc.
BHI / Baker Hughes Inc.
NLSN / Nielsen Holdings plc
SWKS / Skyworks Solutions, Inc.
HFWA / Heritage Financial Corporation
GLW / Corning Incorporated
SYF / Synchrony Financial
US8865471085 / Tiffany & Co.
BLL / Ball Corp.
SIG / Signet Jewelers Limited
OKE / ONEOK, Inc.
/ GasLog Ltd
HP / Helmerich & Payne, Inc.
ALB / Albemarle Corporation
TK / Teekay Corporation Ltd.
KDP / Keurig Dr Pepper Inc.
RIG / Transocean Ltd.
MNKKQ / Mallinckrodt Plc
UA / Under Armour, Inc.
ENDP / Endo International plc
EQR / Equity Residential
FDP / Fresh Del Monte Produce Inc.
MDVN / Medivation, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DISCA / Discovery Inc - Class A
PPG / PPG Industries, Inc.
AMAT / Applied Materials, Inc.
PCH / PotlatchDeltic Corporation
SBRA / Sabra Health Care REIT, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
MLNX / Mellanox Technologies, Ltd.
CMI / Cummins Inc.
ORCL / Oracle Corporation
TRTN / Triton International Limited
BTGOF / BT Group plc
AVDL / Avadel Pharmaceuticals plc
CSTE / Caesarstone Ltd.
61166W101 / Monsanto Co.
HBAN / Huntington Bancshares Incorporated
KO / The Coca-Cola Company
ARI / Apollo Commercial Real Estate Finance, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
EW / Edwards Lifesciences Corporation
DGX / Quest Diagnostics Incorporated
US2692464017 / E*TRADE Financial, Inc.
IVR / Invesco Mortgage Capital Inc.
UNM / Unum Group
LEA / Lear Corporation
FTR / Frontier Communications Corp.
CLX / The Clorox Company
SNH / Senior Housing Properties Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
US54142L1098 / LogMein, Inc.
HTH / Hilltop Holdings Inc.
FINL / Finish Line, Inc. (THE)
BGS / B&G Foods, Inc.
163893209 / Chemtura Corp.
HEP / Holly Energy Partners L.P. - Unit
ENH / Endurance Specialty Holdings, Ltd.
FCN / FTI Consulting, Inc.
LZB / La-Z-Boy Incorporated
APEI / American Public Education, Inc.
SNP / China Petroleum & Chemical Corp - ADR
LRN / Stride, Inc.
LPX / Louisiana-Pacific Corporation
PFS / Provident Financial Services, Inc.
FARO / FARO Technologies, Inc.
US21871D1037 / Corelogic Inc
GCI / Gannett Co., Inc.
FIBK / First Interstate BancSystem, Inc.
GRMN / Garmin Ltd.
DELL / Dell Technologies Inc.
XRAY / DENTSPLY SIRONA Inc.
HAL / Halliburton Company
/ FRANCESCAS HLDGS CORP
LUV / Southwest Airlines Co.
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
HSIC / Henry Schein, Inc.
AVB / AvalonBay Communities, Inc.
ORLY / O'Reilly Automotive, Inc.
STX / Seagate Technology Holdings plc
VRSN / VeriSign, Inc.
PRGO / Perrigo Company plc
KCG / KCG Holdings, Inc.
887228104 / Time Inc.
CHK / Chesapeake Energy Corporation
BMG253431073 / Cosan Ltd.
ICLR / ICON Public Limited Company
DVA / DaVita Inc.
BIIB / Biogen Inc.
DAL / Delta Air Lines, Inc.
WEC / WEC Energy Group, Inc.
COO / The Cooper Companies, Inc.
NWSA / News Corporation
JNJ / Johnson & Johnson
ROP / Roper Technologies, Inc.
MET / MetLife, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CTXS / Citrix Systems, Inc.
AAL / American Airlines Group Inc.
TXN / Texas Instruments Incorporated
RE / Everest Re Group Ltd
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CRM / Salesforce, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
CAIAF / CA Immobilien Anlagen AG
NXGN / NextGen Healthcare Inc
MS / Morgan Stanley
C.WSA / Citigroup, Inc.
CMCSA / Comcast Corporation
ROST / Ross Stores, Inc.
VRSK / Verisk Analytics, Inc.
AMT / American Tower Corporation
ILMN / Illumina, Inc.
WBA / Walgreens Boots Alliance, Inc.
O / Realty Income Corporation
NEM / Newmont Corporation
US0325111070 / Anadarko Petroleum Corp.
SBUX / Starbucks Corporation
ETN / Eaton Corporation plc
AVY / Avery Dennison Corporation
COST / Costco Wholesale Corporation
IPG / The Interpublic Group of Companies, Inc.
NFLX / Netflix, Inc.
STO / Statoil ASA
BHE / Benchmark Electronics, Inc.
ORIG / Ocean Rig UDW Inc.
PATK / Patrick Industries, Inc.
STNG / Scorpio Tankers Inc.
SWX / Southwest Gas Holdings, Inc.
TTI / TETRA Technologies, Inc.
SCHL / Scholastic Corporation
US87233Q1085 / TC Pipelines, LP
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ROVI / Rovi Corp.
IMPV / Imperva, Inc.
MHO / M/I Homes, Inc.
PB / Prosperity Bancshares, Inc.
FAF / First American Financial Corporation
AIR / AAR Corp.
SHO / Sunstone Hotel Investors, Inc.
MTGE / American Capital Mortgage Investment Corp.
KMX / CarMax, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TROW / T. Rowe Price Group, Inc.
HST / Host Hotels & Resorts, Inc.
AON / Aon plc
FIS / Fidelity National Information Services, Inc.
IR / Ingersoll Rand Inc.
WYNN / Wynn Resorts, Limited
EXPD / Expeditors International of Washington, Inc.
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
DHI / D.R. Horton, Inc.
TJX / The TJX Companies, Inc.
PHM / PulteGroup, Inc.
GWW / W.W. Grainger, Inc.
RTN / Raytheon Co.
RHI / Robert Half Inc.
ED / Consolidated Edison, Inc.
NWL / Newell Brands Inc.
ATVI / Activision Blizzard Inc
DUK / Duke Energy Corporation
ALGN / Align Technology, Inc.
PDCO / Patterson Companies, Inc.
J / Jacobs Solutions Inc.
BWA / BorgWarner Inc.
CNXC / Concentrix Corporation
WRK / WestRock Company
MMC / Marsh & McLennan Companies, Inc.
ESS / Essex Property Trust, Inc.
HAS / Hasbro, Inc.
NSC / Norfolk Southern Corporation
PEAK / Healthpeak Properties, Inc.
PNR / Pentair plc
CHRW / C.H. Robinson Worldwide, Inc.
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
MFC / Manulife Financial Corporation
DFS / Discover Financial Services
WFC / Wells Fargo & Company
FFBC / First Financial Bancorp.
PSB / PS Business Parks, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
MDU / MDU Resources Group, Inc.
VIAB / Viacom, Inc.
GS / The Goldman Sachs Group, Inc.
AFG / American Financial Group, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AX / Axos Financial, Inc.
PLD / Prologis, Inc.
872307903 / TCF Financial Corporation
UIHC / American Coastal Insurance Corp
LTRPA / Liberty TripAdvisor Holdings, Inc.
DOW / Dow Inc.
BVH / Bluegreen Vacations Holding Corporation
HOG / Harley-Davidson, Inc.
PCAR / PACCAR Inc
GOOGL / Alphabet Inc.
TSEM / Tower Semiconductor Ltd.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SHYF / The Shyft Group, Inc.
ONTO / Onto Innovation Inc.
AN / AutoNation, Inc.
IDCC / InterDigital, Inc.
HBI / Hanesbrands Inc.
KEYS / Keysight Technologies, Inc.
MGNI / Magnite, Inc.
CI / The Cigna Group
INTU / Intuit Inc.
RCL / Royal Caribbean Cruises Ltd.
M / Macy's, Inc.
EVER / EverQuote, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
FE / FirstEnergy Corp.
WHR / Whirlpool Corporation
CTSH / Cognizant Technology Solutions Corporation
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
APA / APA Corporation
USB / U.S. Bancorp
ANTM / Anthem Inc
/ Hi-Crush Inc.
SWK / Stanley Black & Decker, Inc.
WM / Waste Management, Inc.
IPXL / Impax Laboratories, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CBRE / CBRE Group, Inc.
ECL / Ecolab Inc.
AET / Aetna, Inc.
MO / Altria Group, Inc.
DBRG / DigitalBridge Group, Inc.
TWX / Warner Media LLC
RL / Ralph Lauren Corporation
GM / General Motors Company
GOOG / Alphabet Inc.
GL / Globe Life Inc.
/ XL Group Ltd.
ALLE / Allegion plc
PLKI / Popeyes Louisiana Kitchen, Inc.
HON / Honeywell International Inc.
PCG / PG&E Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
EL / The Estée Lauder Companies Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
WTW / Willis Towers Watson Public Limited Company
V / Visa Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
K / Kellanova
CM / Canadian Imperial Bank of Commerce
XOM / Exxon Mobil Corporation
APD / Air Products and Chemicals, Inc.
TAP / Molson Coors Beverage Company
LEG / Leggett & Platt, Incorporated
EOG / EOG Resources, Inc.
HCA / HCA Healthcare, Inc.
/ UNIT Corporation
QRVO / Qorvo, Inc.
CHD / Church & Dwight Co., Inc.
WMT / Walmart Inc.
SCU / Sculptor Capital Management Inc - Class A
PAYX / Paychex, Inc.
STI / Solidion Technology, Inc.
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
AIZ / Assurant, Inc.
PM / Philip Morris International Inc.
NKE / NIKE, Inc.
ASTE / Astec Industries, Inc.
MAT / Mattel, Inc.
FISV / Fiserv, Inc.
NUE / Nucor Corporation
CERN / Cerner Corp.
QCOM / QUALCOMM Incorporated
AYI / Acuity Inc.
TSN / Tyson Foods, Inc.
LLL / JX Luxventure Limited
NOV / NOV Inc.
WY / Weyerhaeuser Company
EA / Electronic Arts Inc.
CELG / Celgene Corp.
RMD / ResMed Inc.
PNW / Pinnacle West Capital Corporation
TRV / The Travelers Companies, Inc.
NI / NiSource Inc.
CB / Chubb Limited
PGR / The Progressive Corporation
19041P105 / CBS Corp.
AEE / Ameren Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SRE / Sempra
IBM / International Business Machines Corporation
INTC / Intel Corporation
XRX / Xerox Holdings Corporation
WU / The Western Union Company
HOLX / Hologic, Inc.
CNP / CenterPoint Energy, Inc.
SYY / Sysco Corporation
AFL / Aflac Incorporated
ETR / Entergy Corporation
VTR / Ventas, Inc.
EIX / Edison International
FAST / Fastenal Company
NRG / NRG Energy, Inc.
PH / Parker-Hannifin Corporation
US20605P1012 / Concho Resources, Inc.
JCI / Johnson Controls International plc
FDX / FedEx Corporation
JPM / JPMorgan Chase & Co.
DRI / Darden Restaurants, Inc.
COP / ConocoPhillips
AES / The AES Corporation
AVGO / Broadcom Inc.
HIG / The Hartford Insurance Group, Inc.
SLG / SL Green Realty Corp.
CAH / Cardinal Health, Inc.
PFE / Pfizer Inc.
KORS / Michael Kors Holdings Ltd.
L / Loews Corporation
AMCX / AMC Networks Inc.
AIG / American International Group, Inc.
TMUS / T-Mobile US, Inc.
RTX / RTX Corporation
TD / The Toronto-Dominion Bank
KR / The Kroger Co.
57772K101 / Maxim Integrated Products Inc.
BKNG / Booking Holdings Inc.
STT / State Street Corporation
NTAP / NetApp, Inc.
ADM / Archer-Daniels-Midland Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PKG / Packaging Corporation of America
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
MMM / 3M Company
EBAY / eBay Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
FL / Foot Locker, Inc.
LMT / Lockheed Martin Corporation
CSX / CSX Corporation
SRCL / Stericycle, Inc.
VLO / Valero Energy Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
UPS / United Parcel Service, Inc.
MOS / The Mosaic Company
LLY / Eli Lilly and Company
AIV / Apartment Investment and Management Company
HRB / H&R Block, Inc.
LDOS / Leidos Holdings, Inc.
WELL / Welltower Inc.
RF / Regions Financial Corporation
SEE / Sealed Air Corporation
FOX / Fox Corporation
BMY / Bristol-Myers Squibb Company
LUMN / Lumen Technologies, Inc.
AMGN / Amgen Inc.
RHT / Red Hat, Inc.
NOC / Northrop Grumman Corporation
FCX / Freeport-McMoRan Inc.
BPR / Brookfield Property REIT Inc.
BBY / Best Buy Co., Inc.
WMB / The Williams Companies, Inc.
MDT / Medtronic plc
PEP / PepsiCo, Inc.
PFG / Principal Financial Group, Inc.
TSCO / Tractor Supply Company
MAC / The Macerich Company
NFX / Newfield Exploration Company
BBBY / Bed Bath & Beyond, Inc.
EXC / Exelon Corporation
DG / Dollar General Corporation
BAX / Baxter International Inc.
TGT / Target Corporation
CTAS / Cintas Corporation
ULTA / Ulta Beauty, Inc.
NAVI / Navient Corporation
BEN / Franklin Resources, Inc.
SNA / Snap-on Incorporated
A / Agilent Technologies, Inc.
UNH / UnitedHealth Group Incorporated
URI / United Rentals, Inc.
MSI / Motorola Solutions, Inc.
SNI / Scripps Networks Interactive, Inc.
LHX / L3Harris Technologies, Inc.
TPR / Tapestry, Inc.
LNC / Lincoln National Corporation
MAS / Masco Corporation
WDC / Western Digital Corporation
CMG / Chipotle Mexican Grill, Inc.
GD / General Dynamics Corporation
CF / CF Industries Holdings, Inc.
JEF / Jefferies Financial Group Inc.
FRT / Federal Realty Investment Trust
AAP / Advance Auto Parts, Inc.
SPGI / S&P Global Inc.
NEE / NextEra Energy, Inc.
DLR / Digital Realty Trust, Inc.
DVN / Devon Energy Corporation
XYL / Xylem Inc.
MU / Micron Technology, Inc.
MTB / M&T Bank Corporation
AAPL / Apple Inc.
PEG / Public Service Enterprise Group Incorporated
XLNX / Xilinx, Inc.
EQIX / Equinix, Inc.
ROK / Rockwell Automation, Inc.
EXPE / Expedia Group, Inc.
PSX / Phillips 66
MCK / McKesson Corporation
JNPR / Juniper Networks, Inc.
NDAQ / Nasdaq, Inc.
F / Ford Motor Company
ADBE / Adobe Inc.
ACN / Accenture plc
ZBH / Zimmer Biomet Holdings, Inc.
DHR / Danaher Corporation
CZR / Caesars Entertainment, Inc.
HES / Hess Corporation
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
VNO / Vornado Realty Trust
AMG / Affiliated Managers Group, Inc.
EMN / Eastman Chemical Company
UAL / United Airlines Holdings, Inc.
AMZN / Amazon.com, Inc.
OMI / Owens & Minor, Inc.
RY / Royal Bank of Canada
LGF.A / Lions Gate Entertainment Corp.
KHC / The Kraft Heinz Company
BF.B / Brown-Forman Corporation
IRM / Iron Mountain Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
RGA / Reinsurance Group of America, Incorporated
DIS / The Walt Disney Company
MFA / MFA Financial, Inc.
JAZZ / Jazz Pharmaceuticals plc
TVPT / Travelport Worldwide Ltd.
UDR / UDR, Inc.
MFIN / Medallion Financial Corp.
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
TVTX / Travere Therapeutics, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BPMC / Blueprint Medicines Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IFF / International Flavors & Fragrances Inc.
GE / General Electric Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF