Market Value94,861,000
Total Holdings4
File Date2017-02-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HPQ / HP Inc.
IFF / International Flavors & Fragrances Inc.
BXMT / Blackstone Mortgage Trust, Inc.
/ Total S.A.
BSFT / BroadSoft, Inc.
BBSI / Barrett Business Services, Inc.
OI / O-I Glass, Inc.
IDT / IDT Corporation
US0906721065 / BioTelemetry, Inc.
K3ED / China Telecom Corporation Ltd.
AIN / Albany International Corp.
SIRI / Sirius XM Holdings Inc.
CAL / Caleres, Inc.
JNJ / Johnson & Johnson
CNC / Centene Corporation
ISRG / Intuitive Surgical, Inc.
AXP / American Express Company
ZION / Zions Bancorporation, National Association
LRCX / Lam Research Corporation
ADS / Bread Financial Holdings Inc
INVA / Innoviva, Inc.
CSX / CSX Corporation
WMB / The Williams Companies, Inc.
AJG / Arthur J. Gallagher & Co.
ORBK / Orbotech Ltd.
RS / Reliance, Inc.
NICK / Nicholas Financial, Inc.
NUS / Nu Skin Enterprises, Inc.
EHTH / eHealth, Inc.
CS / Credit Suisse Group AG - ADR
AMG / Affiliated Managers Group, Inc.
EXR / Extra Space Storage Inc.
AWK / American Water Works Company, Inc.
KMX / CarMax, Inc.
TVPT / Travelport Worldwide Ltd.
IPXL / Impax Laboratories, Inc.
MCF / Contango Oil & Gas Company
RAIL / FreightCar America, Inc.
PEG / Public Service Enterprise Group Incorporated
KALU / Kaiser Aluminum Corporation
PFS / Provident Financial Services, Inc.
06647F102 / Bankrate, Inc.
AUO / AU Optronics Corp.
AMNB / American National Bankshares Inc.
ALGT / Allegiant Travel Company
PETX / Aratana Therapeutics, Inc.
AVY / Avery Dennison Corporation
BGS / B&G Foods, Inc.
CSRA / CSRA Inc.
CBI / Chicago Bridge & Iron Co., N.V.
AZO / AutoZone, Inc.
BNS / The Bank of Nova Scotia
BDC / Belden Inc.
BNCL / Beneficial Bancorp, Inc.
CWST / Casella Waste Systems, Inc.
CNTY / Century Casinos, Inc.
CCBG / Capital City Bank Group, Inc.
CHK / Chesapeake Energy Corporation
CEQP / Crestwood Equity Partners LP - Unit
ECHO / Echo Global Logistics Inc
ENTA / Enanta Pharmaceuticals, Inc.
EFC / Ellington Financial Inc.
FFIV / F5, Inc.
FINL / Finish Line, Inc. (THE)
EPE / EP Energy Corporation
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
FCB / FCB Financial Holdings, Inc.
HLX / Helix Energy Solutions Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
INGN / Inogen, Inc.
INTU / Intuit Inc.
IRM / Iron Mountain Incorporated
JBLU / JetBlue Airways Corporation
HRTG / Heritage Insurance Holdings, Inc.
KEYW / KEYW Holdings Corp
HSY / The Hershey Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
MAS / Masco Corporation
MZOR / Mazor Robotics Ltd.
MBTF / MBT Financial Corp.
UEPS / Lesaka Technologies Inc
MDP / Meredith Holdings Corp
ORIT / Oritani Financial Corp.
RRC / Range Resources Corporation
ADBE / Adobe Inc.
GLW / Corning Incorporated
NLOK / NortonLifeLock Inc
MAR / Marriott International, Inc.
ILMN / Illumina, Inc.
ABC / Amerisource Bergen Corp.
WCG / Wellcare Health Plans, Inc.
FLO / Flowers Foods, Inc.
AVX / AVX Corp.
AKAM / Akamai Technologies, Inc.
CMRX / Chimerix, Inc.
LKQ / LKQ Corporation
RWT / Redwood Trust, Inc.
SXCP / SunCoke Energy Partners LP
AME / AMETEK, Inc.
LBRDA / Liberty Broadband Corporation
APH / Amphenol Corporation
MRO / Marathon Oil Corporation
WPG / Washington Prime Group Inc
KIM / Kimco Realty Corporation
VMW / Vmware Inc. - Class A
MRVL / Marvell Technology, Inc.
SCSC / ScanSource, Inc.
MMM / 3M Company
AFG / American Financial Group, Inc.
CNA / CNA Financial Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
UVE / Universal Insurance Holdings, Inc.
ITW / Illinois Tool Works Inc.
JNS / Janus Capital Group, Inc.
STMP / Stamps.com Inc.
EXPR / Express, Inc.
SEM / Select Medical Holdings Corporation
LADR / Ladder Capital Corp
GXP / Great Plains Energy, Inc.
YUM / Yum! Brands, Inc.
PCG / PG&E Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
ANAT / American National Group, Inc.
SAFT / Safety Insurance Group, Inc.
ELY / Topgolf Callaway Brands Corp
CY / Cypress Semiconductor Corp.
FL / Foot Locker, Inc.
ACM / AECOM
PNNT / PennantPark Investment Corporation
MFA / MFA Financial, Inc.
BOKF / BOK Financial Corporation
DX / Dynex Capital, Inc.
HLF / Herbalife Ltd.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SCU / Sculptor Capital Management Inc - Class A
847560109 / Spectra Energy Corp.
SANM / Sanmina Corporation
64126X201 / NeuStar, Inc.
ARRS / ARRIS International plc
WRLD / World Acceptance Corporation
SKYW / SkyWest, Inc.
RY / Royal Bank of Canada
CUBI / Customers Bancorp, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
AXS / AXIS Capital Holdings Limited
US34407D1090 / Fly Leasing Ltd.
NFX / Newfield Exploration Company
GD / General Dynamics Corporation
ENIA / Enel Americas SA - ADR
MCD / McDonald's Corporation
WWW / Wolverine World Wide, Inc.
TPC / Tutor Perini Corporation
FNB / F.N.B. Corporation
LCII / LCI Industries
TRI / Thomson Reuters Corporation
GRMN / Garmin Ltd.
HPT / Hospitality Properties Trust
PSEC / Prospect Capital Corporation
ADI / Analog Devices, Inc.
AMBC / Ambac Financial Group, Inc.
HON / Honeywell International Inc.
BRCD / Brocade Communications Systems, Inc.
HLIT / Harmonic Inc.
BKS / Barnes & Noble, Inc.
OSUR / OraSure Technologies, Inc.
COF / Capital One Financial Corporation
HSC / Enviri Corp
SAFM / Sanderson Farms, Inc.
TWX / Warner Media LLC
CLMS / Calamos Asset Management, Inc.
EBS / Emergent BioSolutions Inc.
TEN / Tsakos Energy Navigation Limited
SPLS / Staples, Inc.
HMST / HomeStreet, Inc.
TTMI / TTM Technologies, Inc.
NAVG / Navigators Group, Inc. (The)
OFIX / Orthofix Medical Inc.
DHR / Danaher Corporation
IBOC / International Bancshares Corporation
WDC / Western Digital Corporation
SO / The Southern Company
HBI / Hanesbrands Inc.
XOM / Exxon Mobil Corporation
BKCC / BlackRock Capital Investment Corporation
CVS / CVS Health Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MOD / Modine Manufacturing Company
PBI / Pitney Bowes Inc.
AGNC / AGNC Investment Corp.
ALV / Autoliv, Inc.
WNC / Wabash National Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
L / Loews Corporation
ONB / Old National Bancorp
BPOP / Popular, Inc.
CAT / Caterpillar Inc.
UFPI / UFP Industries, Inc.
FBC / Flagstar Bancorp, Inc.
MBT / Mobile Telesystems PJSC - ADR
LYB / LyondellBasell Industries N.V.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
DOC / Healthpeak Properties, Inc.
BIG / Big Lots, Inc.
LAD / Lithia Motors, Inc.
GCO / Genesco Inc.
PMC / PIMCO Municipal Credit Income Fund
61166W101 / Monsanto Co.
SHPG / Shire Plc.
MEI / Methode Electronics, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
MYRG / MYR Group Inc.
CRR / Carbo Ceramics Inc.
GAIN / Gladstone Investment Corporation
AABA / Altaba Inc
ORI / Old Republic International Corporation
C / Citigroup Inc. - Corporate Bond/Note
ESGR / Enstar Group Limited
GM / General Motors Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
OXY / Occidental Petroleum Corporation
RRD / R.R. Donnelley & Sons Co.
RSG / Republic Services, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
NXGN / NextGen Healthcare Inc
CME / CME Group Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
MAT / Mattel, Inc.
TECH / Bio-Techne Corporation
ALL / The Allstate Corporation
US0549371070 / BB&T Corp.
018490100 / Allergan plc
GL / Globe Life Inc.
ARGO / Argo Group International Holdings, Inc.
FBP / First BanCorp.
FCNCA / First Citizens BancShares, Inc.
370023103 / GGP, Inc.
UTHR / United Therapeutics Corporation
AEO / American Eagle Outfitters, Inc.
AEP / American Electric Power Company, Inc.
CI / The Cigna Group
D / Dominion Energy, Inc.
MHK / Mohawk Industries, Inc.
872307903 / TCF Financial Corporation
WTW / Willis Towers Watson Public Limited Company
ARCO / Arcos Dorados Holdings Inc.
DTE / DTE Energy Company
CBPX / Continental Building Products, Inc.
CSOD / Cornerstone OnDemand Inc
ECR / Eclipse Resources Corp.
PFC / Premier Financial Corp.
FFIC / Flushing Financial Corporation
FOE / Ferro Corp.
GPI / Group 1 Automotive, Inc.
HAE / Haemonetics Corporation
HALL / Hallmark Financial Services, Inc.
HAR / Harman International Industries, Inc.
FLR / Fluor Corporation
HRI / Herc Holdings Inc.
IRT / Independence Realty Trust, Inc.
GWB / Great Western Bancorp Inc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LZB / La-Z-Boy Incorporated
MRLN / Marlin Business Services Corp
NTRI / NutriSystem, Inc.
MFIN / Medallion Financial Corp.
MCHP / Microchip Technology Incorporated
NTRS / Northern Trust Corporation
PRA / ProAssurance Corporation
PB / Prosperity Bancshares, Inc.
OSIS / OSI Systems, Inc.
OC / Owens Corning
PBF / PBF Energy Inc.
PKE / Park Aerospace Corp.
SWX / Southwest Gas Holdings, Inc.
SCL / Stepan Company
RGR / Sturm, Ruger & Company, Inc.
SNCR / Synchronoss Technologies, Inc.
UNFI / United Natural Foods, Inc.
SNR / New Senior Investment Group Inc
JBSS / John B. Sanfilippo & Son, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TRIP / Tripadvisor, Inc.
RMD / ResMed Inc.
MBWM / Mercantile Bank Corporation
STZ / Constellation Brands, Inc.
FGL / Founder Group Limited
FRBK / Republic First Bancorp, Inc.
UHS / Universal Health Services, Inc.
SPG / Simon Property Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
KSS / Kohl's Corporation
ICLR / ICON Public Limited Company
T / AT&T Inc.
GPS / The Gap, Inc.
CCL / Carnival Corporation & plc
ADSK / Autodesk, Inc.
RAI / Reynolds American, Inc.
EXPD / Expeditors International of Washington, Inc.
DAR / Darling Ingredients Inc.
SBUX / Starbucks Corporation
CAJ / Canon Inc. - ADR
SSB / SouthState Bank Corporation
WFM / Whole Foods Market, Inc.
SODA / SodaStream International Ltd.
TOO / Teekay Offshore Partners L.P.
CUNB / CU Bancorp
129603106 / Calgon Carbon Corp.
COG / Cabot Oil & Gas Corp.
CPE / Callon Petroleum Company
CARB / Carbonite, Inc.
HRB / H&R Block, Inc.
BPMC / Blueprint Medicines Corporation
163893209 / Chemtura Corp.
SJM / The J. M. Smucker Company
SEMG / EA Series Trust - Suncoast Select Growth ETF
SBGI / Sinclair, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
STNG / Scorpio Tankers Inc.
TLYS / Tilly's, Inc.
OXM / Oxford Industries, Inc.
IBP / Installed Building Products, Inc.
PLD / Prologis, Inc.
HIG / The Hartford Insurance Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EWBC / East West Bancorp, Inc.
CPF / Central Pacific Financial Corp.
ACCO / ACCO Brands Corporation
CBT / Cabot Corporation
CATY / Cathay General Bancorp
BXP / Boston Properties, Inc.
CAA / CalAtlantic Group, Inc.
CNMD / CONMED Corporation
CAPL / CrossAmerica Partners LP - Limited Partnership
US2692464017 / E*TRADE Financial, Inc.
FAST / Fastenal Company
EBTC / Enterprise Bancorp, Inc.
GSBC / Great Southern Bancorp, Inc.
GT / The Goodyear Tire & Rubber Company
JBHT / J.B. Hunt Transport Services, Inc.
HTBK / Heritage Commerce Corp
KCG / KCG Holdings, Inc.
HAFC / Hanmi Financial Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
MDC / M.D.C. Holdings, Inc.
MGLN / Magellan Health Inc
KEYS / Keysight Technologies, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
PCAR / PACCAR Inc
FWONA / Formula One Group
LLTC / Linear Technology Corp.
MGRC / McGrath RentCorp
OKE / ONEOK, Inc.
RL / Ralph Lauren Corporation
PMT / PennyMac Mortgage Investment Trust
US7846351044 / SPX Corp
MCRB / Seres Therapeutics, Inc.
FOXA / Fox Corporation
STLD / Steel Dynamics, Inc.
TWI / Titan International, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
UNP / Union Pacific Corporation
NSP / Insperity, Inc.
DRI / Darden Restaurants, Inc.
SWN / Southwestern Energy Company
FTK / Flotek Industries, Inc.
FMC / FMC Corporation
MKC / McCormick & Company, Incorporated
HA / Hawaiian Holdings, Inc.
NPPXF / NTT, Inc.
GATX / GATX Corporation
CMA / Comerica Incorporated
TBI / TrueBlue, Inc.
PLPM / Planet Payment, Inc.
JOUT / Johnson Outdoors Inc.
DNB / Dun & Bradstreet Holdings, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CUDA / Barracuda Networks, Inc.
APO / Apollo Global Management, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
US28470R1023 / Eldorado Resorts, Inc.
XEC / Cimarex Energy Co.
CHCO / City Holding Company
EFX / Equifax Inc.
CENX / Century Aluminum Company
US21871D1037 / Corelogic Inc
CPS / Cooper-Standard Holdings Inc.
DLB / Dolby Laboratories, Inc.
COTV / Cotiviti Holdings, Inc.
FNF / Fidelity National Financial, Inc.
PLOW / Douglas Dynamics, Inc.
STAR / iStar Inc
LXP / LXP Industrial Trust
OHI / Omega Healthcare Investors, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
RAX / Rackspace Hosting, Inc.
RTEC / Rudolph Technologies, Inc.
US8865471085 / Tiffany & Co.
WAFD / WaFd, Inc
TMHC / Taylor Morrison Home Corporation
VOYA / Voya Financial, Inc.
XYL / Xylem Inc.
XEL / Xcel Energy Inc.
MOS / The Mosaic Company
VR / Global X Funds - Global X Metaverse ETF
ESV / Ensco plc
AGO / Assured Guaranty Ltd.
PRU / Prudential Financial, Inc.
GIS / General Mills, Inc.
META / Meta Platforms, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US6550441058 / Noble Energy, Inc.
MRK / Merck & Co., Inc.
CSII / Cardiovascular Systems Inc.
TSS / Total System Services, Inc.
DPZ / Domino's Pizza, Inc.
TXT / Textron Inc.
PKI / Revvity Inc.
SHW / The Sherwin-Williams Company
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
ANIP / ANI Pharmaceuticals, Inc.
NEM / Newmont Corporation
HUM / Humana Inc.
KEY / KeyCorp
BWA / BorgWarner Inc.
00B65Z9D7 / Noble Corporation plc
KDP / Keurig Dr Pepper Inc.
DHI / D.R. Horton, Inc.
SWKS / Skyworks Solutions, Inc.
TEL / TE Connectivity plc
WYNN / Wynn Resorts, Limited
/ GasLog Ltd
HP / Helmerich & Payne, Inc.
BBWI / Bath & Body Works, Inc.
PNC / The PNC Financial Services Group, Inc.
MNKKQ / Mallinckrodt Plc
RIG / Transocean Ltd.
UA / Under Armour, Inc.
KHC / The Kraft Heinz Company
PRGO / Perrigo Company plc
DLTR / Dollar Tree, Inc.
FDP / Fresh Del Monte Produce Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PCH / PotlatchDeltic Corporation
SBRA / Sabra Health Care REIT, Inc.
ALB / Albemarle Corporation
AVB / AvalonBay Communities, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MLNX / Mellanox Technologies, Ltd.
RTX / RTX Corporation
TRTN / Triton International Limited
PERY / Ellis Perry International, Inc.
IRBT / iRobot Corporation
DRH / DiamondRock Hospitality Company
ARCB / ArcBest Corporation
ACRE / Ares Commercial Real Estate Corporation
EVHC / Envision Healthcare Holdings, Inc.
COL / Rockwell Collins, Inc.
CF / CF Industries Holdings, Inc.
CVCY / Central Valley Community Bancorp
FTV / Fortive Corporation
FTAI / FTAI Aviation Ltd.
CHD / Church & Dwight Co., Inc.
EMN / Eastman Chemical Company
FIS / Fidelity National Information Services, Inc.
DAKT / Daktronics, Inc.
ITRI / Itron, Inc.
FLS / Flowserve Corporation
DDS / Dillard's, Inc.
ENLC / EnLink Midstream, LLC
EQT / EQT Corporation
EVA / Enviva Inc.
ESIO / Electro Scientific Industries, Inc.
EBF / Ennis, Inc.
THFF / First Financial Corporation
LH / Labcorp Holdings Inc.
WIRE / Encore Wire Corporation
GPN / Global Payments Inc.
IEP / Icahn Enterprises L.P.
ICD / Independence Contract Drilling, Inc.
MTD / Mettler-Toledo International Inc.
KSU / Kansas City Southern
KATE / Kate Spade & Company
KRNY / Kearny Financial Corp.
HIBB / Hibbett, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
TNC / Tennant Company
M / Macy's, Inc.
US8794551031 / Telenav, Inc.
LNCE / Snyders-Lance, Inc.
WRK / WestRock Company
YDKN / Yadkin Financial Corporation
HLI / Houlihan Lokey, Inc.
NMIH / NMI Holdings, Inc.
H01531104 / Allied World Assurance Company Holding AG
SYNT / Syntel, Inc.
US2782651036 / Eaton Vance Corp.
IBCP / Independent Bank Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
ENR / Energizer Holdings, Inc.
LPI / Laredo Petroleum Inc.
GTS / Triple-S Management Corp
MLHR / Herman Miller Inc.
MJN / Mead Johnson Nutrition Co.
RMR / The RMR Group Inc.
RF / Regions Financial Corporation
PLAB / Photronics, Inc.
VRSK / Verisk Analytics, Inc.
NRIM / Northrim BanCorp, Inc.
PRTY / Party City Holdco Inc
STBA / S&T Bancorp, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
TSCO / Tractor Supply Company
ALK / Alaska Air Group, Inc.
VBTX / Veritex Holdings, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
KFY / Korn Ferry
BCC / Boise Cascade Company
ATW / Atwood Oceanics, Inc.
AMSF / AMERISAFE, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
CIR / Circor International Inc
CAG / Conagra Brands, Inc.
TPH / Tri Pointe Homes, Inc.
STWD / Starwood Property Trust, Inc.
XNCR / Xencor, Inc.
PIPR / Piper Sandler Companies
UFCS / United Fire Group, Inc.
URI / United Rentals, Inc.
UMPQ / Umpqua Holdings Corp
WCC / WESCO International, Inc.
SXC / SunCoke Energy, Inc.
MOV / Movado Group, Inc.
LEN / Lennar Corporation
RYAM / Rayonier Advanced Materials Inc.
NLY / Annaly Capital Management, Inc.
EURN / Euronav NV
MITT / AG Mortgage Investment Trust, Inc.
MN / Manning & Napier Inc - Class A
NWLI / National Western Life Group, Inc.
AMT / American Tower Corporation
PFBC / Preferred Bank
CPB / The Campbell's Company
NLSN / Nielsen Holdings plc
AMPH / Amphastar Pharmaceuticals, Inc.
KND / Kindred Healthcare, Inc.
US0352901054 / Anixter International, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
APLP / Archrock Partners, L.P.
BATS / Bats Global Markets, Inc.
BRKS / Brooks Automation, Inc.
BERY / Berry Global Group, Inc.
GTLS / Chart Industries, Inc.
TAST / Carrols Restaurant Group, Inc.
CERN / Cerner Corp.
HFWA / Heritage Financial Corporation
CLCD / CoLucid Pharmaceuticals, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
CMT / Core Molding Technologies, Inc.
GPC / Genuine Parts Company
FNHC / FedNat Holding Co
FISI / Financial Institutions, Inc.
US45773Y1055 / InnerWorkings, Inc.
GKOS / Glaukos Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
IL / IntraLinks Holdings, Inc.
HSNI / HSN, Inc.
JAX / J. Alexanders Holdings Inc
HIFR / InfraREIT, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
IXYS / IXYS Corp.
KBR / KBR, Inc.
KLXI / KLX Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NPK / National Presto Industries, Inc.
US4989042001 / Knoll Inc
STJ / St. Jude Medical, Inc.
MUR / Murphy Oil Corporation
NHC / National HealthCare Corporation
RHP / Ryman Hospitality Properties, Inc.
MAN / ManpowerGroup Inc.
ORA / Ormat Technologies, Inc.
MXL / MaxLinear, Inc.
MMSI / Merit Medical Systems, Inc.
PAAS / Pan American Silver Corp.
PH / Parker-Hannifin Corporation
NDAQ / Nasdaq, Inc.
OCLR / Oclaro, Inc
OME / Omega Protein Corp.
RGS / Regis Corporation
PLPC / Preformed Line Products Company
STI / Solidion Technology, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
SYF / Synchrony Financial
SRE / Sempra
SPSC / SPS Commerce, Inc.
TGNA / TEGNA Inc.
SAMG / Silvercrest Asset Management Group Inc.
TCBK / TriCo Bancshares
SNX / TD SYNNEX Corporation
REGI / Renewable Energy Group Inc
BSX / Boston Scientific Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UAA / Under Armour, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
WMAR / West Marine, Inc.
VRNS / Varonis Systems, Inc.
/ Delphi Technologies PLC
CFG / Citizens Financial Group, Inc.
VNO / Vornado Realty Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TRV / The Travelers Companies, Inc.
UFS / Domtar Corporation
AEL / American Equity Investment Life Holding Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
DGII / Digi International Inc.
ES / Eversource Energy
VER / VEREIT Inc
MASI / Masimo Corporation
DG / Dollar General Corporation
ALE / ALLETE, Inc.
ANGI / Angi Inc.
DENN / Denny's Corporation
GHC / Graham Holdings Company
BSET / Bassett Furniture Industries, Incorporated
AGX / Argan, Inc.
CHMG / Chemung Financial Corporation
CPK / Chesapeake Utilities Corporation
CACB / Cascade Bancorp
CASS / Cass Information Systems, Inc.
DTLK / Datalink Corp.
PLAY / Dave & Buster's Entertainment, Inc.
BLL / Ball Corp.
FBHS / Fortune Brands Home & Security Inc
AX / Axos Financial, Inc.
IPCC / Infinity Property & Casualty Corp.
APTS / Preferred Apartment Communities Inc - Class A
TDG / TransDigm Group Incorporated
AVDL / Avadel Pharmaceuticals plc
GS / The Goldman Sachs Group, Inc.
CSTE / Caesarstone Ltd.
HBAN / Huntington Bancshares Incorporated
ANIK / Anika Therapeutics, Inc.
HOG / Harley-Davidson, Inc.
ALLE / Allegion plc
ARI / Apollo Commercial Real Estate Finance, Inc.
USNA / USANA Health Sciences, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
COP / ConocoPhillips
DGX / Quest Diagnostics Incorporated
AEE / Ameren Corporation
IVR / Invesco Mortgage Capital Inc.
LEA / Lear Corporation
CLX / The Clorox Company
MDT / Medtronic plc
ABBV / AbbVie Inc.
SNH / Senior Housing Properties Trust
TBPH / Theravance Biopharma, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
TD / The Toronto-Dominion Bank
LL / LL Flooring Holdings, Inc.
BMI / Badger Meter, Inc.
ENH / Endurance Specialty Holdings, Ltd.
BHI / Baker Hughes Inc.
FCN / FTI Consulting, Inc.
SNP / China Petroleum & Chemical Corp - ADR
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
LRN / Stride, Inc.
DCOM / Dime Community Bancshares, Inc.
NUVA / Nuvasive Inc
LPX / Louisiana-Pacific Corporation
FARO / FARO Technologies, Inc.
ZUMZ / Zumiez Inc.
CLF / Cleveland-Cliffs Inc.
FIBK / First Interstate BancSystem, Inc.
FIX / Comfort Systems USA, Inc.
ORLY / O'Reilly Automotive, Inc.
RHI / Robert Half Inc.
WAT / Waters Corporation
O / Realty Income Corporation
DELL / Dell Technologies Inc.
XRAY / DENTSPLY SIRONA Inc.
EXPE / Expedia Group, Inc.
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
HSIC / Henry Schein, Inc.
VRSN / VeriSign, Inc.
TXN / Texas Instruments Incorporated
CBRE / CBRE Group, Inc.
KMI / Kinder Morgan, Inc.
CCI / Crown Castle Inc.
LOGN / Logitech International S.A.
887228104 / Time Inc.
19041P105 / CBS Corp.
LAZ / Lazard, Inc.
KO / The Coca-Cola Company
WEC / WEC Energy Group, Inc.
MET / MetLife, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
JNPR / Juniper Networks, Inc.
GILD / Gilead Sciences, Inc.
CTXS / Citrix Systems, Inc.
BAX / Baxter International Inc.
RE / Everest Re Group Ltd
EMR / Emerson Electric Co.
US0325111070 / Anadarko Petroleum Corp.
AMP / Ameriprise Financial, Inc.
PG / The Procter & Gamble Company
910187903 / UNITED DEV FDG IV
C.WSA / Citigroup, Inc.
FTR / Frontier Communications Corp.
GOOG / Alphabet Inc.
KLAC / KLA Corporation
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
DISH / DISH Network Corporation
IPG / The Interpublic Group of Companies, Inc.
ED / Consolidated Edison, Inc.
MMC / Marsh & McLennan Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
US5535731062 / MSG Networks Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US2168311072 / Cooper Tire & Rubber Co
NXTM / NxStage Medical, Inc.
ETR / Entergy Corporation
SCHL / Scholastic Corporation
US87233Q1085 / TC Pipelines, LP
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
MHO / M/I Homes, Inc.
FAF / First American Financial Corporation
AIR / AAR Corp.
SHO / Sunstone Hotel Investors, Inc.
SIR / Select Income REIT
HST / Host Hotels & Resorts, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TROW / T. Rowe Price Group, Inc.
AON / Aon plc
BA / The Boeing Company
MPC / Marathon Petroleum Corporation
GWW / W.W. Grainger, Inc.
WY / Weyerhaeuser Company
DUK / Duke Energy Corporation
PBCT / People`s United Financial Inc
RTN / Raytheon Co.
J / Jacobs Solutions Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
BRK.B / Berkshire Hathaway Inc.
CNXC / Concentrix Corporation
ESS / Essex Property Trust, Inc.
HAS / Hasbro, Inc.
NSC / Norfolk Southern Corporation
PEAK / Healthpeak Properties, Inc.
AES / The AES Corporation
PNR / Pentair plc
PPG / PPG Industries, Inc.
QCOM / QUALCOMM Incorporated
KMB / Kimberly-Clark Corporation
MFC / Manulife Financial Corporation
DFS / Discover Financial Services
WFC / Wells Fargo & Company
TPR / Tapestry, Inc.
FFBC / First Financial Bancorp.
ROST / Ross Stores, Inc.
THO / THOR Industries, Inc.
/ Stage Stores Inc
IBKC / IBERIABANK Corp.
PGR / The Progressive Corporation
VIAB / Viacom, Inc.
OSG / Overseas Shipholding Group, Inc.
CMS / CMS Energy Corporation
A / Agilent Technologies, Inc.
ESNT / Essent Group Ltd.
IGT / International Game Technology PLC
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
HWC / Hancock Whitney Corporation
/ Wyndham Destinations, Inc.
UAL / United Airlines Holdings, Inc.
GOOGL / Alphabet Inc.
TSEM / Tower Semiconductor Ltd.
BEN / Franklin Resources, Inc.
ATVI / Activision Blizzard Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
APA / APA Corporation
AMAT / Applied Materials, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SHYF / The Shyft Group, Inc.
ONTO / Onto Innovation Inc.
AN / AutoNation, Inc.
TVTX / Travere Therapeutics, Inc.
COST / Costco Wholesale Corporation
IDCC / InterDigital, Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
SPGI / S&P Global Inc.
GNC / GNC Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
EL / The Estée Lauder Companies Inc.
JEF / Jefferies Financial Group Inc.
LNT / Alliant Energy Corporation
FE / FirstEnergy Corp.
ALGN / Align Technology, Inc.
WHR / Whirlpool Corporation
CTSH / Cognizant Technology Solutions Corporation
PYPL / PayPal Holdings, Inc.
IR / Ingersoll Rand Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
/ Hi-Crush Inc.
STX / Seagate Technology Holdings plc
HES / Hess Corporation
SWK / Stanley Black & Decker, Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
DBRG / DigitalBridge Group, Inc.
PHM / PulteGroup, Inc.
USB / U.S. Bancorp
SYY / Sysco Corporation
SCU / Sculptor Capital Management Inc - Class A
PLKI / Popeyes Louisiana Kitchen, Inc.
ASPS / Altisource Portfolio Solutions S.A.
/ XL Group Ltd.
ACN / Accenture plc
PSA / Public Storage
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
NVDA / NVIDIA Corporation
ROK / Rockwell Automation, Inc.
UPS / United Parcel Service, Inc.
VMC / Vulcan Materials Company
57772K101 / Maxim Integrated Products Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
LHX / L3Harris Technologies, Inc.
K / Kellanova
BKNG / Booking Holdings Inc.
/ UNIT Corporation
PAYX / Paychex, Inc.
CVX / Chevron Corporation
DOW / Dow Inc.
AIZ / Assurant, Inc.
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
NKE / NIKE, Inc.
AIV / Apartment Investment and Management Company
FISV / Fiserv, Inc.
ROP / Roper Technologies, Inc.
CINF / Cincinnati Financial Corporation
UNM / Unum Group
COO / The Cooper Companies, Inc.
LLL / JX Luxventure Limited
NUE / Nucor Corporation
PXD / Pioneer Natural Resources Company
TSN / Tyson Foods, Inc.
NOV / NOV Inc.
EA / Electronic Arts Inc.
HD / The Home Depot, Inc.
ANTM / Anthem Inc
TAP / Molson Coors Beverage Company
CELG / Celgene Corp.
PNW / Pinnacle West Capital Corporation
BIIB / Biogen Inc.
NRG / NRG Energy, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
WU / The Western Union Company
XRX / Xerox Holdings Corporation
INTC / Intel Corporation
EOG / EOG Resources, Inc.
HOLX / Hologic, Inc.
AFL / Aflac Incorporated
EIX / Edison International
VTR / Ventas, Inc.
NFLX / Netflix, Inc.
IP / International Paper Company
UDR / UDR, Inc.
US20605P1012 / Concho Resources, Inc.
JCI / Johnson Controls International plc
FDX / FedEx Corporation
/ FRANCESCAS HLDGS CORP
ADP / Automatic Data Processing, Inc.
RGA / Reinsurance Group of America, Incorporated
CNP / CenterPoint Energy, Inc.
AVGO / Broadcom Inc.
AMCX / AMC Networks Inc.
WMT / Walmart Inc.
DISCA / Discovery Inc - Class A
SLG / SL Green Realty Corp.
FCX / Freeport-McMoRan Inc.
V / Visa Inc.
HAL / Halliburton Company
KORS / Michael Kors Holdings Ltd.
CRM / Salesforce, Inc.
TEX / Terex Corporation
TMUS / T-Mobile US, Inc.
KR / The Kroger Co.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ANDV / Andeavor Corp.
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)
ICE / Intercontinental Exchange, Inc.
EBAY / eBay Inc.
AMZN / Amazon.com, Inc.
ESRX / Express Scripts Holding Co.
VIA / Via Transportation, Inc.
LMT / Lockheed Martin Corporation
TJX / The TJX Companies, Inc.
FTI / TechnipFMC plc
NWSA / News Corporation
SRCL / Stericycle, Inc.
ETN / Eaton Corporation plc
SEE / Sealed Air Corporation
VLO / Valero Energy Corporation
SCHW / The Charles Schwab Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
AAL / American Airlines Group Inc.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
EQR / Equity Residential
LDOS / Leidos Holdings, Inc.
WELL / Welltower Inc.
PSX / Phillips 66
FRT / Federal Realty Investment Trust
FOX / Fox Corporation
LUMN / Lumen Technologies, Inc.
BBY / Best Buy Co., Inc.
BMY / Bristol-Myers Squibb Company
RHT / Red Hat, Inc.
NI / NiSource Inc.
NOC / Northrop Grumman Corporation
AIG / American International Group, Inc.
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
AAP / Advance Auto Parts, Inc.
PFG / Principal Financial Group, Inc.
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
ZTS / Zoetis Inc.
MAC / The Macerich Company
BBBY / Bed Bath & Beyond, Inc.
EXC / Exelon Corporation
MS / Morgan Stanley
ULTA / Ulta Beauty, Inc.
CTAS / Cintas Corporation
NAVI / Navient Corporation
UNH / UnitedHealth Group Incorporated
MSI / Motorola Solutions, Inc.
SNI / Scripps Networks Interactive, Inc.
LNC / Lincoln National Corporation
LEG / Leggett & Platt, Incorporated
CAIAF / CA Immobilien Anlagen AG
DVN / Devon Energy Corporation
DLR / Digital Realty Trust, Inc.
EW / Edwards Lifesciences Corporation
BK / The Bank of New York Mellon Corporation
MU / Micron Technology, Inc.
MTB / M&T Bank Corporation
XLNX / Xilinx, Inc.
AYI / Acuity Inc.
EQIX / Equinix, Inc.
ORCL / Oracle Corporation
MCK / McKesson Corporation
PPL / PPL Corporation
CAH / Cardinal Health, Inc.
F / Ford Motor Company
HCA / HCA Healthcare, Inc.
DAL / Delta Air Lines, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
FITB / Fifth Third Bancorp
SIG / Signet Jewelers Limited
REI / Ring Energy, Inc.
BF.B / Brown-Forman Corporation
QRVO / Qorvo, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
DVA / DaVita Inc.
BTGOF / BT Group plc
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
CL / Colgate-Palmolive Company
GE / General Electric Company
EVER / EverQuote, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF