Market Value3,045,389,000
Total Holdings874
File Date2019-05-13
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)
PFG / Principal Financial Group, Inc.
BKI / Black Knight Inc - Class A
VFC / V.F. Corporation
KIDS / OrthoPediatrics Corp.
XRAY / DENTSPLY SIRONA Inc.
NFG / National Fuel Gas Company
FISV / Fiserv, Inc.
CL / Colgate-Palmolive Company
SRDX / Surmodics, Inc.
ALEC / Alector, Inc.
COO / The Cooper Companies, Inc.
OC / Owens Corning
IPGP / IPG Photonics Corporation
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
BID / Sotheby's
US0153511094 / Alexion Pharmaceuticals, Inc.
GDI / Gardner Denver Holdings, Inc.
US7153471005 / Perspecta Inc
US0352901054 / Anixter International, Inc.
DBI / Designer Brands Inc.
HGV / Hilton Grand Vacations Inc.
US36164V3050 / GCI Liberty, Inc.
TARA / Protara Therapeutics, Inc.
BERY / Berry Global Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
US0325111070 / Anadarko Petroleum Corp.
ALNA / Allena Pharmaceuticals Inc
APO / Apollo Global Management, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
HPP / Hudson Pacific Properties, Inc.
KIRK / Kirkland's, Inc.
PTGX / Protagonist Therapeutics, Inc.
GG / Goldcorp, Inc.
REI / Ring Energy, Inc.
SCCO / Southern Copper Corporation
OUT / OUTFRONT Media Inc.
US2168311072 / Cooper Tire & Rubber Co
NRZ / New Residential Investment Corp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TTSH / Tile Shop Holdings, Inc.
MET / MetLife, Inc.
MCHP / Microchip Technology Incorporated
WAT / Waters Corporation
PVH / PVH Corp.
GL / Globe Life Inc.
STRA / Strategic Education, Inc.
WVE / Wave Life Sciences Ltd.
ENDP / Endo International plc
BPR / Brookfield Property REIT Inc.
PWR / Quanta Services, Inc.
EW / Edwards Lifesciences Corporation
OHI / Omega Healthcare Investors, Inc.
RIG / Transocean Ltd.
IRM / Iron Mountain Incorporated
JACK / Jack in the Box Inc.
EBS / Emergent BioSolutions Inc.
US16706W1027 / Chiasma Inc
ESLT / Elbit Systems Ltd.
PCG / PG&E Corporation
EIGR / Eiger BioPharmaceuticals, Inc.
FGEN / FibroGen, Inc.
ELLI / Ellie Mae, Inc.
CHSP / Chesapeake Lodging Trust
CTRL / Control4 Corp
AQST / Aquestive Therapeutics, Inc.
MDSO / Medidata Solutions, Inc.
US2836778546 / El Paso Electric Co.
TRP / TC Energy Corporation
WP / Worldpay, Inc.
ARNA / Arena Pharmaceuticals Inc
/ Array BioPharma, Inc.
EFII / Electronics For Imaging, Inc.
PRTK / Paratek Pharmaceuticals Inc.
TWI / Titan International, Inc.
FNF / Fidelity National Financial, Inc.
SUP / Superior Industries International, Inc.
INXN / InterXion Holding N.V.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
DGX / Quest Diagnostics Incorporated
PSTG / Pure Storage, Inc.
GCI / Gannett Co., Inc.
CLW / Clearwater Paper Corporation
INT / World Fuel Services Corp.
14161H108 / Cardtronics PLC
OSUR / OraSure Technologies, Inc.
FTNT / Fortinet, Inc.
PLD / Prologis, Inc.
GCI / Gannett Co., Inc.
PGR / The Progressive Corporation
PRAA / PRA Group, Inc.
HOLX / Hologic, Inc.
RE / Everest Re Group Ltd
JJSF / J&J Snack Foods Corp.
SMG / The Scotts Miracle-Gro Company
LNN / Lindsay Corporation
PINC / Premier, Inc.
LECO / Lincoln Electric Holdings, Inc.
KBH / KB Home
MMM / 3M Company
RAMP / LiveRamp Holdings, Inc.
ESPR / Esperion Therapeutics, Inc.
COR / Cencora, Inc.
WPG / Washington Prime Group Inc
XEL / Xcel Energy Inc.
HWC / Hancock Whitney Corporation
GPRE / Green Plains Inc.
AA / Alcoa Corporation
AR / Antero Resources Corporation
TTD / The Trade Desk, Inc.
ARVN / Arvinas, Inc.
LHX / L3Harris Technologies, Inc.
NKTR / Nektar Therapeutics
CBM / Cambrex Corp.
US28249H1041 / Eidos Therapeutics, Inc.
PTE / PolarityTE Inc
FND / Floor & Decor Holdings, Inc.
CARS / Cars.com Inc.
IR / Ingersoll Rand Inc.
WCG / Wellcare Health Plans, Inc.
US9487411038 / Weingarten Realty Investors
US26885G1094 / Era Group Inc.
US98212B1035 / WPX Energy, Inc.
US54142L1098 / LogMein, Inc.
CRZO / Carrizo Oil & Gas, Inc.
RTEC / Rudolph Technologies, Inc.
IAC / IAC Inc.
LBRDK / Liberty Broadband Corporation
ELAN / Elanco Animal Health Incorporated
CORT / Corcept Therapeutics Incorporated
ELY / Topgolf Callaway Brands Corp
/ Weight Watchers International, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US8865471085 / Tiffany & Co.
ADS / Bread Financial Holdings Inc
US69354M1080 / PRA Health Sciences Inc
US7846351044 / SPX Corp
MDCO / Medicines Company
ECOL / US Ecology Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
FBHS / Fortune Brands Home & Security Inc
US0906721065 / BioTelemetry, Inc.
US8119041015 / Seacor Holdings, Inc.
JW.A / John Wiley & Sons Inc. - Class A
ARNC / Arconic Corporation
US21871D1037 / Corelogic Inc
872307903 / TCF Financial Corporation
FN / Fabrinet
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ST / Sensata Technologies Holding plc
BB / BlackBerry Limited
ONTO / Onto Innovation Inc.
TRV / The Travelers Companies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
GME / GameStop Corp.
WAGE / WageWorks Inc.
HPT / Hospitality Properties Trust
TYPE / Monotype Imaging Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
TSS / Total System Services, Inc.
NCI / Neo-Concept International Group Holdings Limited
ATRA / Atara Biotherapeutics, Inc.
US7438151026 / Providence Service Corp. (The)
TMST / TimkenSteel Corporation
CPE / Callon Petroleum Company
ANTM / Anthem Inc
US2692464017 / E*TRADE Financial, Inc.
US74733V1008 / QEP Resources, Inc.
ECA / EnCana Corp.
BA / The Boeing Company
OMI / Owens & Minor, Inc.
FLS / Flowserve Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HON / Honeywell International Inc.
CMI / Cummins Inc.
FTV / Fortive Corporation
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
ACN / Accenture plc
R / Ryder System, Inc.
XRX / Xerox Holdings Corporation
BRX / Brixmor Property Group Inc.
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
INTU / Intuit Inc.
ALSN / Allison Transmission Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
MS / Morgan Stanley
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WRK / WestRock Company
DHR / Danaher Corporation
AMT / American Tower Corporation
SIVB / SVB Financial Group
AMAT / Applied Materials, Inc.
UNH / UnitedHealth Group Incorporated
LUV / Southwest Airlines Co.
KMB / Kimberly-Clark Corporation
CLX / The Clorox Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FRC / First Republic Bank
ALK / Alaska Air Group, Inc.
TXN / Texas Instruments Incorporated
MCK / McKesson Corporation
TER / Teradyne, Inc.
AMGN / Amgen Inc.
COF / Capital One Financial Corporation
MNRO / Monro, Inc.
FDX / FedEx Corporation
IQV / IQVIA Holdings Inc.
SO / The Southern Company
JNPR / Juniper Networks, Inc.
SBAC / SBA Communications Corporation
HRL / Hormel Foods Corporation
WWD / Woodward, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PSX / Phillips 66
XLNX / Xilinx, Inc.
KIM / Kimco Realty Corporation
CRM / Salesforce, Inc.
NTAP / NetApp, Inc.
TKR / The Timken Company
SPGI / S&P Global Inc.
OKE / ONEOK, Inc.
DRI / Darden Restaurants, Inc.
MRO / Marathon Oil Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TD / The Toronto-Dominion Bank
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NOW / ServiceNow, Inc.
DXC / DXC Technology Company
UAL / United Airlines Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
DOW / Dow Inc.
BBY / Best Buy Co., Inc.
CPRT / Copart, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PHM / PulteGroup, Inc.
EL / The Estée Lauder Companies Inc.
DTE / DTE Energy Company
UHS / Universal Health Services, Inc.
IP / International Paper Company
PETQ / PetIQ, Inc.
UPS / United Parcel Service, Inc.
SON / Sonoco Products Company
NWE / NorthWestern Energy Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OMC / Omnicom Group Inc.
DVA / DaVita Inc.
BK / The Bank of New York Mellon Corporation
NAVI / Navient Corporation
HRB / H&R Block, Inc.
ORI / Old Republic International Corporation
AMP / Ameriprise Financial, Inc.
RSG / Republic Services, Inc.
FRT / Federal Realty Investment Trust
THG / The Hanover Insurance Group, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
HST / Host Hotels & Resorts, Inc.
RGLD / Royal Gold, Inc.
NNN / NNN REIT, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PCAR / PACCAR Inc
WM / Waste Management, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HIG / The Hartford Insurance Group, Inc.
KLAC / KLA Corporation
TOL / Toll Brothers, Inc.
CONE / CyrusOne Inc
ALE / ALLETE, Inc.
WMB / The Williams Companies, Inc.
JBL / Jabil Inc.
TTEK / Tetra Tech, Inc.
CAH / Cardinal Health, Inc.
MPC / Marathon Petroleum Corporation
PRU / Prudential Financial, Inc.
NOC / Northrop Grumman Corporation
CPT / Camden Property Trust
AIN / Albany International Corp.
CHE / Chemed Corporation
PTC / PTC Inc.
CMG / Chipotle Mexican Grill, Inc.
EPR / EPR Properties
HFC / HollyFrontier Corp
FTI / TechnipFMC plc
COHR / Coherent Corp.
Y / Alleghany Corp.
GS / The Goldman Sachs Group, Inc.
SAIA / Saia, Inc.
SEDG / SolarEdge Technologies, Inc.
FE / FirstEnergy Corp.
MPW / Medical Properties Trust, Inc.
EQR / Equity Residential
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
SLM / SLM Corporation
IPG / The Interpublic Group of Companies, Inc.
MD / Pediatrix Medical Group, Inc.
WAFD / WaFd, Inc
IT / Gartner, Inc.
PEG / Public Service Enterprise Group Incorporated
LAD / Lithia Motors, Inc.
QRVO / Qorvo, Inc.
GLW / Corning Incorporated
VLO / Valero Energy Corporation
LNT / Alliant Energy Corporation
ZTS / Zoetis Inc.
HII / Huntington Ingalls Industries, Inc.
K / Kellanova
USM / United States Cellular Corporation
EPAM / EPAM Systems, Inc.
KBR / KBR, Inc.
C.WSA / Citigroup, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SMTC / Semtech Corporation
TECH / Bio-Techne Corporation
XYL / Xylem Inc.
APLE / Apple Hospitality REIT, Inc.
DOV / Dover Corporation
BPOP / Popular, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
RTX / RTX Corporation
BL / BlackLine, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
ETR / Entergy Corporation
EQIX / Equinix, Inc.
ZBRA / Zebra Technologies Corporation
LSI / Life Storage Inc - Registered Shares
LPSN / LivePerson, Inc.
STE / STERIS plc
KSU / Kansas City Southern
FL / Foot Locker, Inc.
AME / AMETEK, Inc.
STI / Solidion Technology, Inc.
OLN / Olin Corporation
AIV / Apartment Investment and Management Company
SSNC / SS&C Technologies Holdings, Inc.
HRC / Hill-Rom Holdings Inc
HOMB / Home Bancshares, Inc. (Conway, AR)
NYCB / Flagstar Financial, Inc.
AVNT / Avient Corporation
EA / Electronic Arts Inc.
L / Loews Corporation
QRTEA / Qurate Retail Inc - Series A
WRB / W. R. Berkley Corporation
WTRG / Essential Utilities, Inc.
VLY / Valley National Bancorp
CW / Curtiss-Wright Corporation
FLT / Corpay, Inc.
USFD / US Foods Holding Corp.
ZBH / Zimmer Biomet Holdings, Inc.
CPB / The Campbell's Company
HUN / Huntsman Corporation
DE / Deere & Company
ANSS / ANSYS, Inc.
THS / TreeHouse Foods, Inc.
GOSS / Gossamer Bio, Inc.
SXT / Sensient Technologies Corporation
UTHR / United Therapeutics Corporation
LAMR / Lamar Advertising Company
POST / Post Holdings, Inc.
AIZ / Assurant, Inc.
SCI / Service Corporation International
TDG / TransDigm Group Incorporated
TROW / T. Rowe Price Group, Inc.
QCOM / QUALCOMM Incorporated
ENB / Enbridge Inc.
IVZ / Invesco Ltd.
BANR / Banner Corporation
DAN / Dana Incorporated
AIT / Applied Industrial Technologies, Inc.
ALB / Albemarle Corporation
GD / General Dynamics Corporation
XPO / XPO, Inc.
WSM / Williams-Sonoma, Inc.
GGG / Graco Inc.
EIX / Edison International
CGNX / Cognex Corporation
KMX / CarMax, Inc.
HBAN / Huntington Bancshares Incorporated
SRE / Sempra
GRTS / Gritstone bio, Inc.
F / Ford Motor Company
PSB / PS Business Parks, Inc.
LYV / Live Nation Entertainment, Inc.
SIX / Six Flags Entertainment Corporation
MRCY / Mercury Systems, Inc.
NATI / National Instruments Corp.
JLL / Jones Lang LaSalle Incorporated
KEX / Kirby Corporation
X / United States Steel Corporation
HUBS / HubSpot, Inc.
SPSC / SPS Commerce, Inc.
EPC / Edgewell Personal Care Company
DRE / Duke Realty Corporation - Preferred Security
SEIC / SEI Investments Company
LPX / Louisiana-Pacific Corporation
TEX / Terex Corporation
CCL / Carnival Corporation & plc
ESS / Essex Property Trust, Inc.
APH / Amphenol Corporation
NDAQ / Nasdaq, Inc.
TTC / The Toro Company
SABR / Sabre Corporation
JCOM / J2 Global Inc.
AMWD / American Woodmark Corporation
G / Genpact Limited
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FSS / Federal Signal Corporation
FIVE / Five Below, Inc.
WHR / Whirlpool Corporation
BRO / Brown & Brown, Inc.
EXP / Eagle Materials Inc.
CLH / Clean Harbors, Inc.
MTD / Mettler-Toledo International Inc.
OZK / Bank OZK
UBS / UBS Group AG
EVR / Evercore Inc.
KRC / Kilroy Realty Corporation
EQT / EQT Corporation
GOLD / Barrick Mining Corporation
IRBT / iRobot Corporation
SJI / South Jersey Industries Inc.
TSCO / Tractor Supply Company
EMR / Emerson Electric Co.
MOS / The Mosaic Company
PSXP / Phillips 66 Partners LP - Units
AMSF / AMERISAFE, Inc.
LW / Lamb Weston Holdings, Inc.
WDAY / Workday, Inc.
FITB / Fifth Third Bancorp
KEYS / Keysight Technologies, Inc.
SFBS / ServisFirst Bancshares, Inc.
PCH / PotlatchDeltic Corporation
J / Jacobs Solutions Inc.
KEY / KeyCorp
ALEX / Alexander & Baldwin, Inc.
PII / Polaris Inc.
HOG / Harley-Davidson, Inc.
HIW / Highwoods Properties, Inc.
SEE / Sealed Air Corporation
THO / THOR Industries, Inc.
CATY / Cathay General Bancorp
PACW / Pacwest Bancorp
CWT / California Water Service Group
QLYS / Qualys, Inc.
KMPR / Kemper Corporation
RPM / RPM International Inc.
BIG / Big Lots, Inc.
LANC / Lancaster Colony Corporation
SHAK / Shake Shack Inc.
LSTR / Landstar System, Inc.
CUBI / Customers Bancorp, Inc.
REZI / Resideo Technologies, Inc.
UNIT / Uniti Group Inc.
PPG / PPG Industries, Inc.
COR / Cencora, Inc.
ZEN / Zendesk Inc
MANH / Manhattan Associates, Inc.
SBRA / Sabra Health Care REIT, Inc.
DELL / Dell Technologies Inc.
APA / APA Corporation
FTAI / FTAI Aviation Ltd.
PDCE / PDC Energy Inc
EFX / Equifax Inc.
WTW / Willis Towers Watson Public Limited Company
HOPE / Hope Bancorp, Inc.
TXRH / Texas Roadhouse, Inc.
NTUS / Natus Medical Inc
BNS / The Bank of Nova Scotia
FLO / Flowers Foods, Inc.
WRLD / World Acceptance Corporation
ITRI / Itron, Inc.
DRQ / Dril-Quip, Inc.
ALGN / Align Technology, Inc.
NVT / nVent Electric plc
NXPI / NXP Semiconductors N.V.
RMD / ResMed Inc.
ITRM / Iterum Therapeutics plc
MOG.A / Moog Inc.
LGND / Ligand Pharmaceuticals Incorporated
BC / Brunswick Corporation
SNH / Senior Housing Properties Trust
SWX / Southwest Gas Holdings, Inc.
FWRD / Forward Air Corporation
WBS / Webster Financial Corporation
EGHT / 8x8, Inc.
PLCE / The Children's Place, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PFPT / Proofpoint Inc
EME / EMCOR Group, Inc.
TDC / Teradata Corporation
NLSN / Nielsen Holdings plc
KRG / Kite Realty Group Trust
SBH / Sally Beauty Holdings, Inc.
SSP / The E.W. Scripps Company
PLAY / Dave & Buster's Entertainment, Inc.
ENSG / The Ensign Group, Inc.
ONB / Old National Bancorp
POWI / Power Integrations, Inc.
TGI / Triumph Group, Inc.
GHC / Graham Holdings Company
NJR / New Jersey Resources Corporation
GPS / The Gap, Inc.
WPM / Wheaton Precious Metals Corp.
SRC / Spirit Realty Capital, Inc.
BLD / TopBuild Corp.
BCC / Boise Cascade Company
SMAR / Smartsheet Inc.
BHVN / Biohaven Ltd.
PBF / PBF Energy Inc.
ARW / Arrow Electronics, Inc.
UFPI / UFP Industries, Inc.
PBH / Prestige Consumer Healthcare Inc.
GDOT / Green Dot Corporation
CM / Canadian Imperial Bank of Commerce
ACA / Arcosa, Inc.
ALGT / Allegiant Travel Company
BX / Blackstone Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
AAOI / Applied Optoelectronics, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
WSO / Watsco, Inc.
RH / RH
PB / Prosperity Bancshares, Inc.
FBP / First BanCorp.
WIRE / Encore Wire Corporation
HLF / Herbalife Ltd.
MMSI / Merit Medical Systems, Inc.
NWBI / Northwest Bancshares, Inc.
HAFC / Hanmi Financial Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
CAKE / The Cheesecake Factory Incorporated
MEDP / Medpace Holdings, Inc.
RACE / Ferrari N.V.
PGTI / PGT Innovations, Inc.
TREX / Trex Company, Inc.
SM / SM Energy Company
SXC / SunCoke Energy, Inc.
ROIC / Retail Opportunity Investments Corp.
ASTE / Astec Industries, Inc.
COHU / Cohu, Inc.
FHI / Federated Hermes, Inc.
KMT / Kennametal Inc.
PNM / PNM Resources, Inc.
BCEI / Bonanza Creek Energy Inc New
WTS / Watts Water Technologies, Inc.
NEOG / Neogen Corporation
SUPN / Supernus Pharmaceuticals, Inc.
SR / Spire Inc.
SIG / Signet Jewelers Limited
UNFI / United Natural Foods, Inc.
CATO / The Cato Corporation
BKH / Black Hills Corporation
BLKB / Blackbaud, Inc.
THC / Tenet Healthcare Corporation
GPI / Group 1 Automotive, Inc.
DDD / 3D Systems Corporation
RLI / RLI Corp.
TBPH / Theravance Biopharma, Inc.
CHEF / The Chefs' Warehouse, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
KAMN / Kaman Corporation
B / Barrick Mining Corporation
GEF.B / Greif, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TMX / Terminix Global Holdings Inc
FEYE / FireEye Inc
KALU / Kaiser Aluminum Corporation
DY / Dycom Industries, Inc.
IRDM / Iridium Communications Inc.
CCOI / Cogent Communications Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
HI / Hillenbrand, Inc.
KWR / Quaker Chemical Corporation
NTCT / NetScout Systems, Inc.
WOR / Worthington Enterprises, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
RGR / Sturm, Ruger & Company, Inc.
UPLD / Upland Software, Inc.
TRN / Trinity Industries, Inc.
GVA / Granite Construction Incorporated
TRMK / Trustmark Corporation
PUMP / ProPetro Holding Corp.
ENV / Envestnet, Inc.
AROC / Archrock, Inc.
PRFT / Perficient, Inc.
MDP / Meredith Holdings Corp
COLB / Columbia Banking System, Inc.
NP / Neenah Inc
W / Wayfair Inc.
SAH / Sonic Automotive, Inc.
FIX / Comfort Systems USA, Inc.
ICUI / ICU Medical, Inc.
LNG / Cheniere Energy, Inc.
DB / Deutsche Bank Aktiengesellschaft
FLR / Fluor Corporation
HA / Hawaiian Holdings, Inc.
REX / REX American Resources Corporation
CTRE / CareTrust REIT, Inc.
UEIC / Universal Electronics Inc.
ABG / Asbury Automotive Group, Inc.
ARR / ARMOUR Residential REIT, Inc.
APOG / Apogee Enterprises, Inc.
WLL / Whiting Petroleum Corp (New)
CASH / Pathward Financial, Inc.
XPER / Xperi Inc.
TR / Tootsie Roll Industries, Inc.
PRA / ProAssurance Corporation
TNC / Tennant Company
AAWW / Atlas Air Worldwide Holdings Inc.
MED / Medifast, Inc.
ECPG / Encore Capital Group, Inc.
ARCB / ArcBest Corporation
RCII / Upbound Group Inc
ETRN / Equitrans Midstream Corporation
FRGI / Fiesta Restaurant Group Inc
TBI / TrueBlue, Inc.
PPBI / Pacific Premier Bancorp, Inc.
CPS / Cooper-Standard Holdings Inc.
HMN / Horace Mann Educators Corporation
HZO / MarineMax, Inc.
FTS / Fortis Inc.
PRGS / Progress Software Corporation
OI / O-I Glass, Inc.
GBX / The Greenbrier Companies, Inc.
ENVA / Enova International, Inc.
FORM / FormFactor, Inc.
CYTK / Cytokinetics, Incorporated
PZZA / Papa John's International, Inc.
UIHC / American Coastal Insurance Corp
WTM / White Mountains Insurance Group, Ltd.
EIG / Employers Holdings, Inc.
LNTH / Lantheus Holdings, Inc.
HUBG / Hub Group, Inc.
QNST / QuinStreet, Inc.
LOPE / Grand Canyon Education, Inc.
CVCO / Cavco Industries, Inc.
NPO / Enpro Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
GPMT / Granite Point Mortgage Trust Inc.
FARO / FARO Technologies, Inc.
SENEA / Seneca Foods Corporation
BKE / The Buckle, Inc.
MSTR / Strategy Inc
CLR / Continental Resources Inc (OKLA)
SPB / Spectrum Brands Holdings, Inc.
MEI / Methode Electronics, Inc.
MORN / Morningstar, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
OXM / Oxford Industries, Inc.
KGC / Kinross Gold Corporation
CSOD / Cornerstone OnDemand Inc
CLDR / Cloudera Inc
PETS / PetMed Express, Inc.
PLUS / ePlus inc.
EEFT / Euronet Worldwide, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LOCO / El Pollo Loco Holdings, Inc.
AVD / American Vanguard Corporation
TUP / Tupperware Brands Corporation
ETD / Ethan Allen Interiors Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPTN / SpartanNash Company
FOSL / Fossil Group, Inc.
GFF / Griffon Corporation
REPL / Replimune Group, Inc.
DBX / Dropbox, Inc.
TG / Tredegar Corporation
GHL / Greenhill & Co Inc
APPF / AppFolio, Inc.
CCJ / Cameco Corporation
CBAY / CymaBay Therapeutics, Inc.
EVBG / Everbridge, Inc.
IOVA / Iovance Biotherapeutics, Inc.
AZPN / Aspen Technology, Inc.
MX / Magnachip Semiconductor Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
/ Third Point Reinsurance Ltd.
AJG / Arthur J. Gallagher & Co.
BRKS / Brooks Automation, Inc.
GTX / Garrett Motion Inc.
SBCF / Seacoast Banking Corporation of Florida
/ McDermott International, Inc.
HBI / Hanesbrands Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FAST / Fastenal Company
UVE / Universal Insurance Holdings, Inc.
BIIB / Biogen Inc.
YUMC / Yum China Holdings, Inc.
OLED / Universal Display Corporation
JBGS / JBG SMITH Properties
CC / The Chemours Company
ALRM / Alarm.com Holdings, Inc.
CMO / Capstead Mortgage Corp.
RPT / Rithm Property Trust Inc.
SYK / Stryker Corporation
CB / Chubb Limited
LTHM / Livent Corporation
TVTY / Tivity Health Inc
KMI / Kinder Morgan, Inc.
BMO / Bank of Montreal
ASMB / Assembly Biosciences, Inc.
SAGE / Sage Therapeutics, Inc.
GWP / GW Pharmaceuticals plc
TCBI / Texas Capital Bancshares, Inc.
PLAN / Anaplan Inc
HUBB / Hubbell Incorporated
HSC / Enviri Corp
KALV / KalVista Pharmaceuticals, Inc.
AWK / American Water Works Company, Inc.
FATE / Fate Therapeutics, Inc.
CPA / Copa Holdings, S.A.
DNLI / Denali Therapeutics Inc.
RY / Royal Bank of Canada
LBRDA / Liberty Broadband Corporation
SNA / Snap-on Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
APTV / Aptiv PLC
CNI / Canadian National Railway Company
BAC / Bank of America Corporation
CHX / ChampionX Corporation
PKG / Packaging Corporation of America
NOV / NOV Inc.
MFC / Manulife Financial Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ON / ON Semiconductor Corporation
HAS / Hasbro, Inc.
PANW / Palo Alto Networks, Inc.
NEO / NeoGenomics, Inc.
NTGR / NETGEAR, Inc.
TRIP / Tripadvisor, Inc.
HELE / Helen of Troy Limited
MDRX / Veradigm Inc.
CRS / Carpenter Technology Corporation
WLK / Westlake Corporation
RNG / RingCentral, Inc.
SLDB / Solid Biosciences Inc.
AOS / A. O. Smith Corporation
DHI / D.R. Horton, Inc.
ELS / Equity LifeStyle Properties, Inc.
SF / Stifel Financial Corp.
TRU / TransUnion
NX / Quanex Building Products Corporation
SU / Suncor Energy Inc.
SKYW / SkyWest, Inc.
CRI / Carter's, Inc.
OTEX / Open Text Corporation
AWI / Armstrong World Industries, Inc.
ESTC / Elastic N.V.
ISRG / Intuitive Surgical, Inc.
WBA / Walgreens Boots Alliance, Inc.
HLT / Hilton Worldwide Holdings Inc.
LOW / Lowe's Companies, Inc.
HUM / Humana Inc.
OGS / ONE Gas, Inc.
GWW / W.W. Grainger, Inc.
SNBR / Sleep Number Corporation
CAT / Caterpillar Inc.
RPAI / Retail Properties of America Inc - Class A
FIS / Fidelity National Information Services, Inc.
LPT / Liberty Property Trust
ATR / AptarGroup, Inc.
/ Third Point Reinsurance Ltd.
ENR / Energizer Holdings, Inc.
FFIV / F5, Inc.
ENS / EnerSys
BWA / BorgWarner Inc.
POOL / Pool Corporation
JHG / Janus Henderson Group plc
MCY / Mercury General Corporation
TEL / TE Connectivity plc
OMCL / Omnicell, Inc.
ZGNX / Zogenix Inc
CNQ / Canadian Natural Resources Limited
QTWO / Q2 Holdings, Inc.
LNC / Lincoln National Corporation
EHC / Encompass Health Corporation
GTLS / Chart Industries, Inc.
WFC / Wells Fargo & Company
BKNG / Booking Holdings Inc.
ANET / Arista Networks Inc
DAR / Darling Ingredients Inc.
NBIX / Neurocrine Biosciences, Inc.
TRUP / Trupanion, Inc.
NSA / National Storage Affiliates Trust
YELP / Yelp Inc.
DECK / Deckers Outdoor Corporation
UE / Urban Edge Properties
DLX / Deluxe Corporation
QSR / Restaurant Brands International Inc.
EGRX / Eagle Pharmaceuticals, Inc.
PARR / Par Pacific Holdings, Inc.
RBA / RB Global, Inc.
PBCT / People`s United Financial Inc
HE / Hawaiian Electric Industries, Inc.
EGBN / Eagle Bancorp, Inc.
APLS / Apellis Pharmaceuticals, Inc.
BR / Broadridge Financial Solutions, Inc.
ASH / Ashland Inc.
MAN / ManpowerGroup Inc.
PRLB / Proto Labs, Inc.
GIII / G-III Apparel Group, Ltd.
TRI / Thomson Reuters Corporation
TIVO / TiVo Inc.
KN / Knowles Corporation
NLY / Annaly Capital Management, Inc.
ORCL / Oracle Corporation
CSL / Carlisle Companies Incorporated
WY / Weyerhaeuser Company
BOH / Bank of Hawaii Corporation
SIGI / Selective Insurance Group, Inc.
ASB / Associated Banc-Corp
WIX / Wix.com Ltd.
UNM / Unum Group
ARE / Alexandria Real Estate Equities, Inc.
CPRI / Capri Holdings Limited
GE / General Electric Company
PKI / Revvity Inc.
PRI / Primerica, Inc.
ATI / ATI Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CHRS / Coherus Oncology, Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
PSA / Public Storage
SLG / SL Green Realty Corp.
BAH / Booz Allen Hamilton Holding Corporation
HMST / HomeStreet, Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTRS / Northern Trust Corporation
EOG / EOG Resources, Inc.
YUM / Yum! Brands, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FSLR / First Solar, Inc.
GATX / GATX Corporation
ABCB / Ameris Bancorp
WD / Walker & Dunlop, Inc.
ICHR / Ichor Holdings, Ltd.
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
SPLK / Splunk Inc.
OMF / OneMain Holdings, Inc.
PPL / PPL Corporation
TXT / Textron Inc.
GRA / W.R. Grace & Co.
WEX / WEX Inc.
WH / Wyndham Hotels & Resorts, Inc.
CIM / Chimera Investment Corporation
FAF / First American Financial Corporation
CTLT / Catalent, Inc.
FULT / Fulton Financial Corporation
INN / Summit Hotel Properties, Inc.
EHTH / eHealth, Inc.
KLXE / KLX Energy Services Holdings, Inc.
DUK / Duke Energy Corporation
DAL / Delta Air Lines, Inc.
URI / United Rentals, Inc.
ADM / Archer-Daniels-Midland Company
GT / The Goodyear Tire & Rubber Company
IVR / Invesco Mortgage Capital Inc.
UFCS / United Fire Group, Inc.
SKX / Skechers U.S.A., Inc.
ADI / Analog Devices, Inc.
TRMB / Trimble Inc.
SEM / Select Medical Holdings Corporation
CP / Canadian Pacific Kansas City Limited
TPX / Somnigroup International Inc.
STOR / Store Capital Corp
FIVN / Five9, Inc.
SGH / SMART Global Holdings, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
FF / FutureFuel Corp.
ARWR / Arrowhead Pharmaceuticals, Inc.
HCC / Warrior Met Coal, Inc.
LRCX / Lam Research Corporation
SPY / SPDR S&P 500 ETF
MCD / McDonald's Corporation
SWKS / Skyworks Solutions, Inc.
LFUS / Littelfuse, Inc.
ATO / Atmos Energy Corporation
BIO / Bio-Rad Laboratories, Inc.
BHE / Benchmark Electronics, Inc.
NEWR / New Relic Inc
BKU / BankUnited, Inc.
OSPN / OneSpan Inc.
CY / Cypress Semiconductor Corp.
OSK / Oshkosh Corporation
MTH / Meritage Homes Corporation
MU / Micron Technology, Inc.
GWB / Great Western Bancorp Inc