Market Value743,092,000
Total Holdings426
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BXSY / Bexil Investment Trust
SPWH / Sportsman's Warehouse Holdings, Inc.
EFX / Equifax Inc.
LZB / La-Z-Boy Incorporated
GES / Guess?, Inc.
TWTR / Twitter Inc
AVHOQ / Avianca Holdings S.A - ADR
MGLN / Magellan Health Inc
US40416M1053 / Hd Supply Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WCC / WESCO International, Inc.
HHY / Brookfield High Income Fund Inc.
/ BazaarVoice
ACCO / ACCO Brands Corporation
PTC / PTC Inc.
VSI / Vitamin Shoppe, Inc.
BWP / Boardwalk Pipeline Partners L.P
GNRC / Generac Holdings Inc.
024237020 / Dean Foods Co
GHY / PGIM Global High Yield Fund, Inc
MNKKQ / Mallinckrodt Plc
INF / Brookfield Global Listed Infrastructure Income Fund
TMX / Terminix Global Holdings Inc
NIE / Virtus Equity & Convertible Income Fund
STOR / Store Capital Corp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IF / Aberdeen Indonesia Fund, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BRCD / Brocade Communications Systems, Inc.
JOY / Joy Global, Inc.
CVG / Convergys Corp.
CLW / Clearwater Paper Corporation
847560109 / Spectra Energy Corp.
153501101 / Central Fund of Canada Ltd.
PEB / Pebblebrook Hotel Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MBT / Mobile Telesystems PJSC - ADR
Y / Alleghany Corp.
VMW / Vmware Inc. - Class A
GCI / Gannett Co., Inc.
CAA / CalAtlantic Group, Inc.
US92346NAB55 / VeriFone Systems, Inc
FRP / Fairpoint Communications, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CTRL / Control4 Corp
CSOD / Cornerstone OnDemand Inc
US7777801074 / Rosetta Stone, Inc.
GTN / Gray Media, Inc.
DEST / Destination Maternity Corp.
IPHS / Innophos Holdings, Inc.
MCY / Mercury General Corporation
/ McDermott International, Inc.
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
MJN / Mead Johnson Nutrition Co.
370023103 / GGP, Inc.
TTGT / TechTarget, Inc.
WEX / WEX Inc.
DRII / Diamond Resorts International, Inc.
MRC / MRC Global Inc.
WBMD / WebMD Health Corp.
US7846351044 / SPX Corp
BHE / Benchmark Electronics, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
AAT / American Assets Trust, Inc.
ZGNX / Zogenix Inc
CATO / The Cato Corporation
USFD / US Foods Holding Corp.
HONE / HarborOne Bancorp, Inc.
DCM / NTT DOCOMO, Inc.
MHY2745C1021 / Golar LNG Partners LP
CDW / CDW Corporation
NSP / Insperity, Inc.
AXLL / Axiall Corporation
TKF / Turkish Investment Fund, Inc.
ELLI / Ellie Mae, Inc.
BANC / Banc of California, Inc.
AZPN / Aspen Technology, Inc.
ECR / Eclipse Resources Corp.
DCP / DCP Midstream LP - Unit
HTR / Brookfield Total Return Fund Inc.
BBQ / BBQ Holdings Inc
HSIC / Henry Schein, Inc.
SNI / Scripps Networks Interactive, Inc.
SODA / SodaStream International Ltd.
SHOR / ShorTel, Inc.
WRE / Washington Real Estate Investment Trust
WCN / Waste Connections, Inc.
AKBA / Akebia Therapeutics, Inc.
XPFLX / PIMCO Income Strategy Fund
RELX / RELX PLC - Depositary Receipt (Common Stock)
VER / VEREIT Inc
JW.A / John Wiley & Sons Inc. - Class A
BATS / Bats Global Markets, Inc.
HEES / H&E Equipment Services, Inc.
TRI / Thomson Reuters Corporation
US74975N1054 / RTI Surgical, Inc.
SANM / Sanmina Corporation
EXPR / Express, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
DRA / Diversified Real Asset Income Fund
PNRA / Panera Bread Co.
PFPT / Proofpoint Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
EGP / EastGroup Properties, Inc.
SPLS / Staples, Inc.
FCN / FTI Consulting, Inc.
RYAM / Rayonier Advanced Materials Inc.
CSIQ / Canadian Solar Inc.
LJPC / La Jolla Pharmaceutical Co.
TPH / Tri Pointe Homes, Inc.
TTMI / TTM Technologies, Inc.
HSKA / Heska Corp. (Restricted Voting)
HUBG / Hub Group, Inc.
MGI / Moneygram International Inc.
TIVO / TiVo Inc.
ZOES / Zoe's Kitchen, Inc.
US40449J1034 / The Habit Restaurants, Inc.
TTSH / Tile Shop Holdings, Inc.
BID / Sotheby's
EQS / Equus Total Return, Inc.
DENN / Denny's Corporation
ORI / Old Republic International Corporation
CEB / CEB Inc.
SAIC / Science Applications International Corporation
BSET / Bassett Furniture Industries, Incorporated
NVR / NVR, Inc.
868536103 / Supervalu, Inc.
CMC / Commercial Metals Company
FRED / Fred's, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
RRR / Red Rock Resorts, Inc.
CEQP / Crestwood Equity Partners LP - Unit
MLNT / Melinta Therapeutics, Inc.
US98884U1088 / ZAGG Inc
CAB / Cabela's Incorporated
KND / Kindred Healthcare, Inc.
AVID / Avid Technology, Inc.
LIOX / Lionbridge Technologies, Inc.
UVV / Universal Corporation
MTW / The Manitowoc Company, Inc.
ANGI / Angi Inc.
ACAT / Acasia Technology, Inc.
ATGE / Adtalem Global Education Inc.
SM / SM Energy Company
US4989042001 / Knoll Inc
BWLD / Buffalo Wild Wings, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
CCP / Care Capital Properties, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
CSTM / Constellium SE
NGL / NGL Energy Partners LP - Limited Partnership
NSIT / Insight Enterprises, Inc.
VWR / VWR Corporation
VNTV / Vantiv, Inc.
US8583751081 / Stein Mart, Inc.
VSM / Versum Materials, Inc.
AKS / AK Steel Holding Corp.
XLORX / Lazard World Dividend & Income
BBRG / Bravo Brio Restaurant Group, Inc.
DHX / DHI Group, Inc.
CHN / The China Fund, Inc.
AMBC / Ambac Financial Group, Inc.
APOL / Apollo Education Group, Inc.
SJRWF / Shaw Communications Inc. - Class A
US3981321009 / Gridsum Holding Inc.
HSNI / HSN, Inc.
WAGE / WageWorks Inc.
EEQ / Enbridge Energy Management LLC.
698814100 / Papa Murphy's Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
TUEM / Tuesday Morning Corp. - New
RDC / Rowan Companies plc
CFX / Colfax Corp
PCF / High Income Securities Fund
SBW / Western Asset Worldwide Income Fund, Inc.
CHUY / Chuy's Holdings, Inc.
HLX / Helix Energy Solutions Group, Inc.
CRD.A / Crawford & Company
MHY / Man ETF Series Trust - Man Active High Yield ETF
NSAM / NorthStar Asset Management Group, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
US92913C1062 / Voya Natural Resources Equity Income Fnd
GTN / Gray Media, Inc.
/ Stage Stores Inc
WCG / Wellcare Health Plans, Inc.
TRUE / TrueCar, Inc.
ENOC / EnerNOC, Inc.
NORD / Nordicus Partners Corporation
RHT / Red Hat, Inc.
US8766641034 / Taubman Centers, Inc.
ENLC / EnLink Midstream, LLC
WESTERN ASSET GLB PTNRS INCO / (95766G108)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PLKI / Popeyes Louisiana Kitchen, Inc.
EIG / Employers Holdings, Inc.
04685W103 / athenahealth, Inc.
RUTH / Ruths Hospitality Group Inc
RGR / Sturm, Ruger & Company, Inc.
PRU / Prudential Financial, Inc.
CPS / Cooper-Standard Holdings Inc.
LUMN / Lumen Technologies, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
DAR / Darling Ingredients Inc.
US69329Y1047 / PDL BioPharma, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MDSO / Medidata Solutions, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
J / Jacobs Solutions Inc.
SGF / Aberdeen Singapore Fund, Inc.
ATW / Atwood Oceanics, Inc.
VIAV / Viavi Solutions Inc.
BOJA / Bojangles, Inc.
AABA / Altaba Inc
FNGN / Financial Engines, Inc.
HRI / Herc Holdings Inc.
ABM / ABM Industries Incorporated
TPC / Tutor Perini Corporation
KELYA / Kelly Services, Inc.
LAQ / Aberdeen Latin America Equity Fund, Inc.
ABG / Asbury Automotive Group, Inc.
CNO / CNO Financial Group, Inc.
OC / Owens Corning
233153204 / DCT Industrial Trust, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
APF / Morgan Stanley Asia-Pacific Fund, Inc.
SFS / Smart & Final Stores, Inc.
PBI / Pitney Bowes Inc.
737464107 / Post Properties, Inc.
US16941M1099 / China Mobile Ltd.
14754D100 / Cash America International, Inc.
06647F102 / Bankrate, Inc.
CVLT / Commvault Systems, Inc.
EQY / Equity One, Inc.
US33830X1046 / Five Prime Therapeutics Inc
US40425J1016 / HMS Holdings Corp.
US85207U1051 / Sprint Corporation
RCG / RENN Fund, Inc.
NATI / National Instruments Corp.
DFRG / Del Frisco's Restaurant Group, Inc.
RDN / Radian Group Inc.
KRA / Kraton Corp
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ISL / Aberdeen Israel Fund, Inc.
MSCC / Microsemi Corp.
MUX / McEwen Inc.
WNC / Wabash National Corporation
TECD / Tech Data Corp.
TEN / Tsakos Energy Navigation Limited
64126X201 / NeuStar, Inc.
SIMA / SIM Acquisition Corp. I
ORBK / Orbotech Ltd.
ESRT / Empire State Realty Trust, Inc.
POWI / Power Integrations, Inc.
UFPI / UFP Industries, Inc.
GBX / The Greenbrier Companies, Inc.
DGI / DigitalGlobe, Inc.
CROX / Crocs, Inc.
BC / Brunswick Corporation
/ FRANCESCAS HLDGS CORP
SPPI / Spectrum Pharmaceuticals, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SLG / SL Green Realty Corp.
CI / The Cigna Group
FBIO / Fortress Biotech, Inc.
FGEN / FibroGen, Inc.
AMP / Ameriprise Financial, Inc.
ABC / Amerisource Bergen Corp.
BH / Biglari Holdings Inc.
VIAB / Viacom, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
GCH / Aberdeen Greater China Fund, Inc.
EMF / Templeton Emerging Markets Fund
QURE / uniQure N.V.
LBTYK / Liberty Global Ltd.
BIO / Bio-Rad Laboratories, Inc.
GTLS / Chart Industries, Inc.
GTS / Triple-S Management Corp
RPAI / Retail Properties of America Inc - Class A
TTF / Thaifund, Inc.
PGRE / Paramount Group, Inc.
CAIAF / CA Immobilien Anlagen AG
SRC / Spirit Realty Capital, Inc.
COST / Costco Wholesale Corporation
RGS / Regis Corporation
PLNT / Planet Fitness, Inc.
ZIOP / Alaunos Therapeutics Inc
PERY / Ellis Perry International, Inc.
/ Jaws Acquisition Corp
CHS / Chico's FAS, Inc.
NTGR / NETGEAR, Inc.
LPCN / Lipocine Inc.
US2655041000 / Dunkin' Brands Group, Inc.
GOOG / Alphabet Inc.
POLY / Plantronics, Inc.
PCAR / PACCAR Inc
CHKP / Check Point Software Technologies Ltd.
/ Eagle Growth and Income Opportunities Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
DLR / Digital Realty Trust, Inc.
GNC / GNC Holdings, Inc.
TCS / The Container Store Group, Inc.
CCXI / ChemoCentryx Inc
JWN / Nordstrom, Inc.
LH / Labcorp Holdings Inc.
MCD / McDonald's Corporation
JNPR / Juniper Networks, Inc.
BR / Broadridge Financial Solutions, Inc.
/ Briggs & Stratton Corp.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
X / United States Steel Corporation
MTG / MGIC Investment Corporation
COR / Cencora, Inc.
HTA / Healthcare Realty Trust Inc - Class A
PEI / Pennsylvania Real Estate Investment Trust
DRE / Duke Realty Corporation - Preferred Security
REG / Regency Centers Corporation
LHO / LaSalle Hotel Properties
US2692464017 / E*TRADE Financial, Inc.
TSE / Trinseo PLC
IWM / iShares Trust - iShares Russell 2000 ETF
DAL / Delta Air Lines, Inc.
NAD / Nuveen Quality Municipal Income Fund
HIO / Western Asset High Income Opportunity Fund Inc.
WMT / Walmart Inc.
BBY / Best Buy Co., Inc.
IP / International Paper Company
AXP / American Express Company
UA / Under Armour, Inc.
LOW / Lowe's Companies, Inc.
WEN / The Wendy's Company
/ Denbury Resources, Inc.
ED / Consolidated Edison, Inc.
HPQ / HP Inc.
NWSA / News Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
/ Wyndham Destinations, Inc.
19041P105 / CBS Corp.
TYL / Tyler Technologies, Inc.
MBUU / Malibu Boats, Inc.
RE / Everest Re Group Ltd
DBI / Designer Brands Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
JKHY / Jack Henry & Associates, Inc.
NUAN / Nuance Communications Inc
KORS / Michael Kors Holdings Ltd.
FFIV / F5, Inc.
RMAX / RE/MAX Holdings, Inc.
LRN / Stride, Inc.
PETS / PetMed Express, Inc.
CENX / Century Aluminum Company
ACC / American Campus Communities Inc.
57772K101 / Maxim Integrated Products Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
CCL / Carnival Corporation & plc
RDWR / Radware Ltd.
MHLD / Maiden Holdings, Ltd.
PRKS / United Parks & Resorts Inc.
RGA / Reinsurance Group of America, Incorporated
/ Clarus Corp
LGI / Lazard Global Total Return and Income Fund, Inc.
RLJ / RLJ Lodging Trust
BPR / Brookfield Property REIT Inc.
HCC / Warrior Met Coal, Inc.
NLS / Nautilus Inc
HA / Hawaiian Holdings, Inc.
MCK / McKesson Corporation
AVB / AvalonBay Communities, Inc.
BIG / Big Lots, Inc.
GCI / Gannett Co., Inc.
FOSL / Fossil Group, Inc.
SAFM / Sanderson Farms, Inc.
CHW / Calamos Global Dynamic Income Fund
GGT / The Gabelli Multimedia Trust Inc.
HEIA / Heico Corp. - Class A
RBA / RB Global, Inc.
BNED / Barnes & Noble Education, Inc.
HRB / H&R Block, Inc.
PEAK / Healthpeak Properties, Inc.
WM / Waste Management, Inc.
NZF / Nuveen Municipal Credit Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ROCK / Gibraltar Industries, Inc.
LNG / Cheniere Energy, Inc.
RMRM / RMR Mortgage Trust
OHI / Omega Healthcare Investors, Inc.
GME / GameStop Corp.
RSG / Republic Services, Inc.
IBM / International Business Machines Corporation
MLKN / MillerKnoll, Inc.
MAR / Marriott International, Inc.
LOCO / El Pollo Loco Holdings, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
HLF / Herbalife Ltd.
GPS / The Gap, Inc.
BOOT / Boot Barn Holdings, Inc.
PLD / Prologis, Inc.
BGFV / Big 5 Sporting Goods Corporation
PRTY / Party City Holdco Inc
BKT / BlackRock Income Trust, Inc.
ALGT / Allegiant Travel Company
DDF / Delaware Investments Dividend and Income Fund, Inc.
KIRK / Kirkland's, Inc.
HVT / Haverty Furniture Companies, Inc.
CDK / CDK Global Inc
DECK / Deckers Outdoor Corporation
CPA / Copa Holdings, S.A.
SIRI / Sirius XM Holdings Inc.
ICFI / ICF International, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AVK / Advent Convertible and Income Fund
FAST / Fastenal Company
SPTN / SpartanNash Company
CAL / Caleres, Inc.
IGR / CBRE Global Real Estate Income Fund
IQI / Invesco Quality Municipal Income Trust
SCD / LMP Capital and Income Fund Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
TEI / Templeton Emerging Markets Income Fund
SOR / Source Capital
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
VAC / Marriott Vacations Worldwide Corporation
ACIU / AC Immune SA
ALK / Alaska Air Group, Inc.
BBWI / Bath & Body Works, Inc.
TITN / Titan Machinery Inc.
FSD / First Trust High Income Long/Short Fund
SWZ / Total Return Securities, Inc.
DKS / DICK'S Sporting Goods, Inc.
ADSK / Autodesk, Inc.
SNBR / Sleep Number Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
BJRI / BJ's Restaurants, Inc.
SNA / Snap-on Incorporated
BBW / Build-A-Bear Workshop, Inc.
CET / Central Securities Corporation
QSR / Restaurant Brands International Inc.
GRMN / Garmin Ltd.
AMT / American Tower Corporation
MANH / Manhattan Associates, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
TDF / Templeton Dragon Fund, Inc.
FRT / Federal Realty Investment Trust
FTF / Franklin Limited Duration Income Trust
JGH / Nuveen Global High Income Fund
ARW / Arrow Electronics, Inc.
WWW / Wolverine World Wide, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
EBS / Emergent BioSolutions Inc.
XRX / Xerox Holdings Corporation
MCN / XAI Madison Equity Premium Income Fund
PVH / PVH Corp.
TY / Tri-Continental Corporation
MSM / MSC Industrial Direct Co., Inc.
DIN / Dine Brands Global, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ULTA / Ulta Beauty, Inc.
SHO / Sunstone Hotel Investors, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
WKC / World Kinect Corporation
DG / Dollar General Corporation
SFM / Sprouts Farmers Market, Inc.
BURL / Burlington Stores, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
EQC / Equity Commonwealth
GPN / Global Payments Inc.
CRMT / America's Car-Mart, Inc.
BST / BlackRock Science and Technology Trust
BGY / BlackRock Enhanced International Dividend Trust
M / Macy's, Inc.
GPC / Genuine Parts Company
IT / Gartner, Inc.
IOVA / Iovance Biotherapeutics, Inc.
SHOO / Steven Madden, Ltd.
GILD / Gilead Sciences, Inc.
QLYS / Qualys, Inc.
A / Agilent Technologies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SQ / Block, Inc.
SMG / The Scotts Miracle-Gro Company
CPRT / Copart, Inc.
SBH / Sally Beauty Holdings, Inc.
LENB / Lennar Corp. - Class B
COMM / CommScope Holding Company, Inc.
COLM / Columbia Sportswear Company
FDX / FedEx Corporation
SNPS / Synopsys, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
RS / Reliance, Inc.
AKR / Acadia Realty Trust
GM / General Motors Company
DRI / Darden Restaurants, Inc.
PCTY / Paylocity Holding Corporation
XRAY / DENTSPLY SIRONA Inc.
INTU / Intuit Inc.
JQC / Nuveen Credit Strategies Income Fund
CVS / CVS Health Corporation
MORN / Morningstar, Inc.
F / Ford Motor Company
PPC / Pilgrim's Pride Corporation
SCS / Steelcase Inc.
NEM / Newmont Corporation
BEN / Franklin Resources, Inc.
TMHC / Taylor Morrison Home Corporation
NXST / Nexstar Media Group, Inc.
DGX / Quest Diagnostics Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
TRU / TransUnion
AIV / Apartment Investment and Management Company
MAS / Masco Corporation
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
DDS / Dillard's, Inc.
ELV / Elevance Health, Inc.
AAL / American Airlines Group Inc.
TSCO / Tractor Supply Company
JHI / John Hancock Investors Trust
BGX / Blackstone Long-Short Credit Income Fund
CSCO / Cisco Systems, Inc.
BAX / Baxter International Inc.
PIM / Putnam Master Intermediate Income Trust
MMT / MFS Multimarket Income Trust
WHR / Whirlpool Corporation
TSI / TCW Strategic Income Fund, Inc.
CUBE / CubeSmart
MCR / MFS Charter Income Trust
ROST / Ross Stores, Inc.
VFC / V.F. Corporation
ESS / Essex Property Trust, Inc.
CHGG / Chegg, Inc.
GWRE / Guidewire Software, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
BFB / Brown-Forman Corp. - Class B
ON / ON Semiconductor Corporation
FTNT / Fortinet, Inc.
UI / Ubiquiti Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FBIN / Fortune Brands Innovations, Inc.
WGO / Winnebago Industries, Inc.
GLQ / Clough Global Equity Fund
TTC / The Toro Company
VLT / Invesco High Income Trust II
SPWR / Complete Solaria, Inc.
WU / The Western Union Company
NTLA / Intellia Therapeutics, Inc.
KF / The Korea Fund, Inc.
SABA / Saba Capital Income & Opportunities Fund II
IBKR / Interactive Brokers Group, Inc.
RGT / Royce Global Trust, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
EQR / Equity Residential
MIN / MFS Intermediate Income Trust
NXJ / Nuveen New Jersey Quality Municipal Income Fund
BXP / Boston Properties, Inc.
ADI / Analog Devices, Inc.
SCI / Service Corporation International
UNFI / United Natural Foods, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
AWP / abrdn Global Premier Properties Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
BRX / Brixmor Property Group Inc.
KNSL / Kinsale Capital Group, Inc.
ETD / Ethan Allen Interiors Inc.
EA / Electronic Arts Inc.
GLU / The Gabelli Global Utility & Income Trust
SMCI / Super Micro Computer, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
TWLO / Twilio Inc.
SPG / Simon Property Group, Inc.
SIX / Six Flags Entertainment Corporation
AOD / Abrdn Total Dynamic Dividend Fund
DGII / Digi International Inc.
BLKB / Blackbaud, Inc.
ACV / Virtus Diversified Income & Convertible Fund
WSO / Watsco, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AGD / Abrdn Global Dynamic Dividend Fund
RL / Ralph Lauren Corporation
KR / The Kroger Co.
SUI / Sun Communities, Inc.
EXR / Extra Space Storage Inc.
HII / Huntington Ingalls Industries, Inc.
HST / Host Hotels & Resorts, Inc.
YUM / Yum! Brands, Inc.
DPZ / Domino's Pizza, Inc.
URI / United Rentals, Inc.
SKX / Skechers U.S.A., Inc.
CNX / CNX Resources Corporation
CRI / Carter's, Inc.
GF / The New Germany Fund, Inc.
PSA / Public Storage
SBUX / Starbucks Corporation
DHR / Danaher Corporation
WELL / Welltower Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
PII / Polaris Inc.
NSA / National Storage Affiliates Trust
MUI / BlackRock Municipal Income Fund, Inc.
ORCL / Oracle Corporation
HLT / Hilton Worldwide Holdings Inc.
AEO / American Eagle Outfitters, Inc.
RCL / Royal Caribbean Cruises Ltd.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
CDP / COPT Defense Properties
GNW / Genworth Financial, Inc.
AYI / Acuity Inc.
TGT / Target Corporation
HOG / Harley-Davidson, Inc.
NNN / NNN REIT, Inc.
SCHW / The Charles Schwab Corporation
NUS / Nu Skin Enterprises, Inc.
FFA / First Trust Enhanced Equity Income Fund
VBF / Invesco Bond Fund
VNO / Vornado Realty Trust
TREX / Trex Company, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BCV / Bancroft Fund Ltd.
BLW / BlackRock Limited Duration Income Trust
CUZ / Cousins Properties Incorporated
ERC / Allspring Multi-Sector Income Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
ALL / The Allstate Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
NYT / The New York Times Company
ADX / Adams Diversified Equity Fund, Inc.
FL / Foot Locker, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
USA / Liberty All-Star Equity Fund
JEQ / Abrdn Japan Equity Fund Inc
BTZ / BlackRock Credit Allocation Income Trust
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
JOF / Japan Smaller Capitalization Fund, Inc.
TXRH / Texas Roadhouse, Inc.
PPT / Putnam Premier Income Trust
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
GGZ / The Gabelli Global Small and Mid Cap Value Trust
MHK / Mohawk Industries, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
PSMT / PriceSmart, Inc.
WBA / Walgreens Boots Alliance, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
KSS / Kohl's Corporation
PLUS / ePlus inc.
LVS / Las Vegas Sands Corp.
HYI / Western Asset High Yield Opportunity Fund Inc.
KRC / Kilroy Realty Corporation
PEO / Adams Natural Resources Fund, Inc.
UAL / United Airlines Holdings, Inc.
ELF / e.l.f. Beauty, Inc.
DRH / DiamondRock Hospitality Company
RMT / Royce Micro-Cap Trust, Inc.
ALRM / Alarm.com Holdings, Inc.
MOV / Movado Group, Inc.
ORLY / O'Reilly Automotive, Inc.
CIF / MFS Intermediate High Income Fund
HD / The Home Depot, Inc.
SKYW / SkyWest, Inc.
FT / Franklin Universal Trust
TJX / The TJX Companies, Inc.
IFN / The India Fund, Inc.
SHW / The Sherwin-Williams Company
GAM / General American Investors Company, Inc.
GDV / The Gabelli Dividend & Income Trust
PYPL / PayPal Holdings, Inc.
AZO / AutoZone, Inc.
HUM / Humana Inc.
GLV / Clough Global Dividend and Income Fund
RVT / Royce Small-Cap Trust, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
TPR / Tapestry, Inc.
SITE / SiteOne Landscape Supply, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
CAKE / The Cheesecake Factory Incorporated
CRM / Salesforce, Inc.
WIA / Western Asset Inflation-Linked Income Fund
EAT / Brinker International, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
WING / Wingstop Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
FUND / Sprott Focus Trust, Inc.
MODG / Topgolf Callaway Brands Corp.
THO / THOR Industries, Inc.
DLTR / Dollar Tree, Inc.
NTAP / NetApp, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
BOE / BlackRock Enhanced Global Dividend Trust
CGNX / Cognex Corporation