Market Value31,798,735,000
Total Holdings872
File Date2016-05-16
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)
GM / General Motors Company
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
HELE / Helen of Troy Limited
AGIO / Agios Pharmaceuticals, Inc.
AVY / Avery Dennison Corporation
SMCI / Super Micro Computer, Inc.
BDC / Belden Inc.
STI / Solidion Technology, Inc.
HII / Huntington Ingalls Industries, Inc.
CMCSA / Comcast Corporation
HAWK / Blackhawk Network Holdings, Inc.
NXPI / NXP Semiconductors N.V.
FRC / First Republic Bank
HSY / The Hershey Company
US235851AF96 / Danaher Corp. Bond
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
TOWR / Tower International, Inc.
EVC / Entravision Communications Corporation
CRAY / Cray, Inc.
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
NJR / New Jersey Resources Corporation
TXTR / Textura Corp.
PPC / Pilgrim's Pride Corporation
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
00949PAD0 / Southwest Airlines Co. Bond
DPLO / Diplomat Pharmacy, Inc.
LBY / Libbey, Inc.
VCRA / Vocera Communication Inc
/ U.S. Concrete, Inc.
REXR / Rexford Industrial Realty, Inc.
KMT / Kennametal Inc.
KNX / Knight-Swift Transportation Holdings Inc.
INGN / Inogen, Inc.
GXP / Great Plains Energy, Inc.
AAOI / Applied Optoelectronics, Inc.
RSPP / RSP Permian, Inc.
ORI / Old Republic International Corporation
COLM / Columbia Sportswear Company
CFNL / Cardinal Financial Corp.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
VOYA / Voya Financial, Inc.
LDL / Lydall, Inc.
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
AES / The AES Corporation
TSRO / TESARO, Inc.
CPB / The Campbell's Company
MDSO / Medidata Solutions, Inc.
/ TD AmeriTrade Holding Corp.
370023103 / GGP, Inc.
TGNA / TEGNA Inc.
LNCE / Snyders-Lance, Inc.
GIMO / Gigamon Inc.
WLL / Whiting Petroleum Corp (New)
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
KAR / OPENLANE, Inc.
US0325111070 / Anadarko Petroleum Corp.
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
867652AG4 / SunPower Corp. Bond
CLC / CLARCOR Inc.
879369AA4 / Teleflex, Inc. Bond
PRGO / Perrigo Company plc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
COLB / Columbia Banking System, Inc.
CAT / Caterpillar Inc.
MNKKQ / Mallinckrodt Plc
FDX / FedEx Corporation
FBHS / Fortune Brands Home & Security Inc
MGNI / Magnite, Inc.
SSNI / Silver Spring Networks, Inc.
FLTX / FleetMatics Group Ltd.
15670RAC1 / Cepheid Bond
VSTO / Vista Outdoor Inc.
CCI / Crown Castle Inc.
AEE / Ameren Corporation
WBMD / WebMD Health Corp.
DLTH / Duluth Holdings Inc.
SPLK / Splunk Inc.
ZEN / Zendesk Inc
CB / Chubb Limited
OKE / ONEOK, Inc.
UNM / Unum Group
NDSN / Nordson Corporation
TYL / Tyler Technologies, Inc.
PEAK / Healthpeak Properties, Inc.
ES / Eversource Energy
MTCH / Match Group, Inc.
AZZ / AZZ Inc.
US40449J1034 / The Habit Restaurants, Inc.
LOCO / El Pollo Loco Holdings, Inc.
UEIC / Universal Electronics Inc.
CFX / Colfax Corp
US7625941098 / Rice Energy Inc.
MORN / Morningstar, Inc.
HUN / Huntsman Corporation
NLY / Annaly Capital Management, Inc.
US756577AD47 / Red Hat, Inc. Bond
01449JAA3 / Alere Inc. Bond
OGS / ONE Gas, Inc.
ARRS / ARRIS International plc
AHL / Aspen Insurance Holdings Limited
UNVR / Univar Solutions Inc
31620RAE5 / Fidelity National Financial, Inc. Bond
WCN / Waste Connections, Inc.
US0044461004 / Aceto Corp.
DY / Dycom Industries, Inc.
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
HTA / Healthcare Realty Trust Inc - Class A
697435AB1 / Palo Alto Networks, Inc. Bond
ATSG / Air Transport Services Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CONE / CyrusOne Inc
ANTX / AN2 Therapeutics, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
US2655041000 / Dunkin' Brands Group, Inc.
SIMA / SIM Acquisition Corp. I
94733AAA2 / Web.com Group, Inc. Bond
JW.A / John Wiley & Sons Inc. - Class A
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
SFBS / ServisFirst Bancshares, Inc.
PTEN / Patterson-UTI Energy, Inc.
ULTI / Ultimate Software Group, Inc. (The)
MXL / MaxLinear, Inc.
P / Pandora Media, Inc.
NPO / Enpro Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
VRA / Vera Bradley, Inc.
DCM / NTT DOCOMO, Inc.
US54142L1098 / LogMein, Inc.
464592104 / Isle of Capris Casinos, Inc.
CCEP / Coca-Cola Europacific Partners PLC
UGI / UGI Corporation
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
DENN / Denny's Corporation
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
SCAI / Surgical Care Affiliates, Inc.
552848AD5 / MGIC Investment Corp. Bond
EPAY / Bottomline Technologies (Delaware) Inc
US452327AH26 / Illumina, Inc. Bond
US867652AJ85 / SunPower Corp. Bond
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
FNGN / Financial Engines, Inc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
PBH / Prestige Consumer Healthcare Inc.
OI / O-I Glass, Inc.
HRL / Hormel Foods Corporation
NWL / Newell Brands Inc.
US80004CAF86 / SanDisk Corporation Bond
ADT / ADT Inc.
PGND / Press Ganey Holdings, Inc.
TRUE / TrueCar, Inc.
APIC / American Pacific Investcorp LP - Units
EXPR / Express, Inc.
BWLD / Buffalo Wild Wings, Inc.
KITE / Kite Pharma, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PRU / Prudential Financial, Inc.
CL / Colgate-Palmolive Company
LRCX / Lam Research Corporation
LYB / LyondellBasell Industries N.V.
032359AG6 / AmTrust Financial Services, Inc. 2.75% Bond due 2044-12-15
298736AH2 / Euronet Worldwide, Inc. Bond
QSR / Restaurant Brands International Inc.
J / Jacobs Solutions Inc.
US0549371070 / BB&T Corp.
/ Denbury Resources, Inc.
US74973WAB37 / Rti Intl Metals Inc Bond
AEO / American Eagle Outfitters, Inc.
AA / Alcoa Corporation
MRO / Marathon Oil Corporation
NEE / NextEra Energy, Inc.
CLDX / Celldex Therapeutics, Inc.
ROG / Rogers Corporation
STZ / Constellation Brands, Inc.
RPM / RPM International Inc.
US6550441058 / Noble Energy, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
TSN / Tyson Foods, Inc.
SWK / Stanley Black & Decker, Inc.
COTY / Coty Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
SYY / Sysco Corporation
FSLR / First Solar, Inc.
TRIP / Tripadvisor, Inc.
AMAT / Applied Materials, Inc.
EL / The Estée Lauder Companies Inc.
DHI / D.R. Horton, Inc.
T / AT&T Inc.
CCL / Carnival Corporation & plc
PEP / PepsiCo, Inc.
PRTA / Prothena Corporation plc
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
XEL / Xcel Energy Inc.
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
BR / Broadridge Financial Solutions, Inc.
LEG / Leggett & Platt, Incorporated
VLO / Valero Energy Corporation
PSA / Public Storage
PFE / Pfizer Inc.
LKQ / LKQ Corporation
IP / International Paper Company
WY / Weyerhaeuser Company
FMI / Foundation Medicine, Inc.
CAG / Conagra Brands, Inc.
ROCK / Gibraltar Industries, Inc.
CRI / Carter's, Inc.
HRC / Hill-Rom Holdings Inc
FAST / Fastenal Company
KDP / Keurig Dr Pepper Inc.
UAA / Under Armour, Inc.
CHDN / Churchill Downs Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
LHX / L3Harris Technologies, Inc.
WRK / WestRock Company
GHDX / Genomic Health, Inc.
EXPE / Expedia Group, Inc.
BBWI / Bath & Body Works, Inc.
PNR / Pentair plc
PFGC / Performance Food Group Company
RJF / Raymond James Financial, Inc.
SFM / Sprouts Farmers Market, Inc.
OMC / Omnicom Group Inc.
TMUS / T-Mobile US, Inc.
AAPL / Apple Inc.
BBG / Bill Barrett Corp.
SUM / Summit Materials, Inc.
FTR / Frontier Communications Corp.
SSYS / Stratasys Ltd.
14161H108 / Cardtronics PLC
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
BRKR / Bruker Corporation
847560109 / Spectra Energy Corp.
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
BKH / Black Hills Corporation
SIRO / Sirona Dental Systems, Inc.
NEWR / New Relic Inc
MSCC / Microsemi Corp.
SBGI / Sinclair, Inc.
920355104 / Valspar Corp.
RDC / Rowan Companies plc
SHOO / Steven Madden, Ltd.
US741503AS58 / The Priceline Group Inc. Bond
GRA / W.R. Grace & Co.
ZUMZ / Zumiez Inc.
CCOI / Cogent Communications Holdings, Inc.
US45772F1075 / Inphi Corporation
881569AA5 / TESARO, Inc. Bond 3.000%10/0
/ XL Group Ltd.
MPSX / Multi Packaging Solutions International Limited
BSFT / BroadSoft, Inc.
INST / Instructure Holdings, Inc.
US62952QAB68 / NXP Semiconductors N.V. Bond
MDT / Medtronic plc
61166W101 / Monsanto Co.
LUV / Southwest Airlines Co.
WYNN / Wynn Resorts, Limited
PVH / PVH Corp.
RE / Everest Re Group Ltd
TTC / The Toro Company
PCRX / Pacira BioSciences, Inc.
DAL / Delta Air Lines, Inc.
MKTX / MarketAxess Holdings Inc.
LVS / Las Vegas Sands Corp.
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
MPC / Marathon Petroleum Corporation
JJSF / J&J Snack Foods Corp.
LEN / Lennar Corporation
IART / Integra LifeSciences Holdings Corporation
ULTA / Ulta Beauty, Inc.
FEYE / FireEye Inc
POLY / Plantronics, Inc.
ZAYO / Zayo Group Holdings, Inc.
EHC / Encompass Health Corporation
ETSY / Etsy, Inc.
EQIX / Equinix, Inc.
SLG / SL Green Realty Corp.
HQY / HealthEquity, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
RUN / Sunrun Inc.
AMG / Affiliated Managers Group, Inc.
NSP / Insperity, Inc.
LEA / Lear Corporation
MDVN / Medivation, Inc.
XRAY / DENTSPLY SIRONA Inc.
CMPR / Cimpress plc
HIG / The Hartford Insurance Group, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
DSSI / Diamond S Shipping Inc
DSSI / Diamond S Shipping Inc
ACAD / ACADIA Pharmaceuticals Inc.
AFL / Aflac Incorporated
HSIC / Henry Schein, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
KTWO / K2M Group Holdings, Inc.
CSGP / CoStar Group, Inc.
US20605P1012 / Concho Resources, Inc.
W / Wayfair Inc.
US741503AX44 / The Priceline Group Inc. Bond
45337CAM4 / Incyte Corp. Bond
US40416M1053 / Hd Supply Inc.
COL / Rockwell Collins, Inc.
HST / Host Hotels & Resorts, Inc.
CAIAF / CA Immobilien Anlagen AG
KHC / The Kraft Heinz Company
RHI / Robert Half Inc.
CAVM / MontaVista Software, LLC
NCLH / Norwegian Cruise Line Holdings Ltd.
PFPT / Proofpoint Inc
ROK / Rockwell Automation, Inc.
BKU / BankUnited, Inc.
SPWR / Complete Solaria, Inc.
IVZ / Invesco Ltd.
04685W103 / athenahealth, Inc.
SEE / Sealed Air Corporation
CRUS / Cirrus Logic, Inc.
ADM / Archer-Daniels-Midland Company
CVX / Chevron Corporation
286082AC6 / Electronics For Imaging, Inc. Bond
983919AF8 / Xilinx, Inc. Bond
RPAI / Retail Properties of America Inc - Class A
WWAV / The WhiteWave Foods Co.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
MAT / Mattel, Inc.
DMND / Diamond Foods, Inc.
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
ASGN / ASGN Incorporated
WR / Westar Energy, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WAGE / WageWorks Inc.
PBI / Pitney Bowes Inc.
US02261WAB54 / Alza Corp Bond
EFII / Electronics For Imaging, Inc.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
ONCE / Spark Therapeutics, Inc.
RMAX / RE/MAX Holdings, Inc.
AMT.PRB / American Tower Corp
PVTB / PrivateBancorp, Inc.
00971TAG6 / Akamai Technologies, Inc. Bond
58733RAB8 / MercadoLibre, Inc. Bond
TREE / LendingTree, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
918194101 / VCA Inc.
85571BAC9 / Starwood Property Trust Inc Bond
KS / KapStone Paper & Packaging Corp.
BETR / Better Home & Finance Holding Company
CVGW / Calavo Growers, Inc.
FLO / Flowers Foods, Inc.
CSRA / CSRA Inc.
DVAX / Dynavax Technologies Corporation
CVT / Cvent Holding Corp
WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
TOL / Toll Brothers, Inc.
RUTH / Ruths Hospitality Group Inc
465685105 / ITC Holdings Corp.
US33830X1046 / Five Prime Therapeutics Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IM / Ingram Micro Inc.
GDDY / GoDaddy Inc.
MJN / Mead Johnson Nutrition Co.
ALRM / Alarm.com Holdings, Inc.
R / Ryder System, Inc.
US6821631008 / On Deck Capital, Inc.
741503AQ9 / The Priceline Group Inc. Bond
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
RNST / Renasant Corporation
CAKE / The Cheesecake Factory Incorporated
GHL / Greenhill & Co Inc
FDC / First Data Corporation
AMWD / American Woodmark Corporation
UNIT / Uniti Group Inc.
ARMK / Aramark
MTX / Minerals Technologies Inc.
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
OA / Orbital ATK, Inc.
CAFD / 8point3 Energy Partners LP
KFY / Korn Ferry
US98212B1035 / WPX Energy, Inc.
ZOES / Zoe's Kitchen, Inc.
INGR / Ingredion Incorporated
SCOR / comScore, Inc.
472319AG7 / Jefferies Group Inc Bond
RKUS / Ruckus Wireless, Inc.
FARM / Farmer Bros. Co.
AMSF / AMERISAFE, Inc.
LIFE / aTyr Pharma, Inc.
LABL / Multi-Color Corp.
CST / CST Brands, Inc.
CALD / Callidus Software, Inc.
LXFT / Luxoft Holding, Inc.
MUR / Murphy Oil Corporation
47102XAH8 / Janus Capital Group, Inc. Bond
NP / Neenah Inc
ELLI / Ellie Mae, Inc.
SLCA / U.S. Silica Holdings, Inc.
TRU / TransUnion
AL / Air Lease Corporation
H01531104 / Allied World Assurance Company Holding AG
LNKD / LinkedIn Corp.
JCP / J.C. Penney Co., Inc.
BGS / B&G Foods, Inc.
BYD / Boyd Gaming Corporation
DFT / Dupont Fabros Technology, Inc.
WEN / The Wendy's Company
BMS / Bemis Co., Inc.
SSNC / SS&C Technologies Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
112463AA2 / Brookdale Senior Living, Inc. Bond
PBF / PBF Energy Inc.
MNRO / Monro, Inc.
ATRO / Astronics Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
86074QAL6 / Stillwater Mining Company Bond
JUNO / Juno Therapeutics, Inc.
SIX / Six Flags Entertainment Corporation
81762PAB8 / ServiceNow, Inc. Bond
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
GLPI / Gaming and Leisure Properties, Inc.
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
CRZO / Carrizo Oil & Gas, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
29444UAH9 / Equinix, Inc. Bond
HIFR / InfraREIT, Inc.
CY / Cypress Semiconductor Corp.
US29266S3040 / Endologix, Inc.
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
EXAM / ExamWorks Group, Inc.
GVA / Granite Construction Incorporated
ORBK / Orbotech Ltd.
595112AY9 / Micron Technology, Inc. Bond
MTLS / Materialise NV - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
ABCB / Ameris Bancorp
SRAQU / Silver Run Acquisition Corporation
ENH / Endurance Specialty Holdings, Ltd.
ANDV / Andeavor Corp.
VR / Global X Funds - Global X Metaverse ETF
LYTS / LSI Industries Inc.
US33812L1026 / Fitbit Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FTK / Flotek Industries, Inc.
PATK / Patrick Industries, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
YHOO / Yahoo! Inc. Bond
163893209 / Chemtura Corp.
NXTM / NxStage Medical, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
KW / Kennedy-Wilson Holdings, Inc.
19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
01449J105 / Alere Inc.
HCSG / Healthcare Services Group, Inc.
BNCN / BNC Bancorp
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
SC / Santander Consumer USA Holdings Inc
US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
B / Barrick Mining Corporation
PETS / PetMed Express, Inc.
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
RAI / Reynolds American, Inc.
US110122AN86 / Bristol-Myers Squibb Co. Bond
ROIC / Retail Opportunity Investments Corp.
COMM / CommScope Holding Company, Inc.
THG / The Hanover Insurance Group, Inc.
369300AL2 / General Cable Corp. Bond
ACHC / Acadia Healthcare Company, Inc.
NYT / The New York Times Company
21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
MD / Pediatrix Medical Group, Inc.
DOX / Amdocs Limited
MSM / MSC Industrial Direct Co., Inc.
CTWS / Connecticut Water Service, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SNV / Synovus Financial Corp.
95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
RXN / Rexnord Corp
FEIC / FEI Company
HMST / HomeStreet, Inc.
80004CAD3 / SanDisk Corporation Bond
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
SNCR / Synchronoss Technologies, Inc.
INFN / Infinera Corporation
AAN / The Aaron's Company, Inc.
ZG / Zillow Group, Inc.
ECHO / Echo Global Logistics Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PNRA / Panera Bread Co.
BKH / Black Hills Corporation
EGHT / 8x8, Inc.
TRN / Trinity Industries, Inc.
VNTV / Vantiv, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
TSLA / Tesla, Inc.
IEX / IDEX Corporation
MTB / M&T Bank Corporation
KMB / Kimberly-Clark Corporation
TTSH / Tile Shop Holdings, Inc.
TKR / The Timken Company
BERY / Berry Global Group, Inc.
GGG / Graco Inc.
RTN / Raytheon Co.
WBA / Walgreens Boots Alliance, Inc.
TGI / Triumph Group, Inc.
DUK / Duke Energy Corporation
PBCT / People`s United Financial Inc
YUM / Yum! Brands, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
PDCO / Patterson Companies, Inc.
GPS / The Gap, Inc.
US92346NAB55 / VeriFone Systems, Inc
WBC / Wabco Holdings, Inc.
HAS / Hasbro, Inc.
RMD / ResMed Inc.
TXN / Texas Instruments Incorporated
SAGE / Sage Therapeutics, Inc.
ED / Consolidated Edison, Inc.
CPT / Camden Property Trust
MAC / The Macerich Company
WBS / Webster Financial Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
NUVA / Nuvasive Inc
EQT / EQT Corporation
WY / Weyerhaeuser Company
SWBI / Smith & Wesson Brands, Inc.
THO / THOR Industries, Inc.
CMA / Comerica Incorporated
EXR / Extra Space Storage Inc.
MLHR / Herman Miller Inc.
471109AH1 / Jarden Corporation Bond
MDLZ / Mondelez International, Inc.
CHRS / Coherus Oncology, Inc.
CORE / Core-Mark Hldg Co Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
MLM / Martin Marietta Materials, Inc.
NLSN / Nielsen Holdings plc
DRI / Darden Restaurants, Inc.
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
ETD / Ethan Allen Interiors Inc.
OXY / Occidental Petroleum Corporation
DOW / Dow Inc.
CAH / Cardinal Health, Inc.
STMP / Stamps.com Inc.
JAH / Jarden Corporation
LAWS / Lawson Products, Inc.
RUSHA / Rush Enterprises, Inc.
TLMR / Talmer Bancorp, Inc.
SKX / Skechers U.S.A., Inc.
MKC / McCormick & Company, Incorporated
IQV / IQVIA Holdings Inc.
VMC / Vulcan Materials Company
COO / The Cooper Companies, Inc.
TWOU / 2U, Inc.
BRK.B / Berkshire Hathaway Inc.
HSY / The Hershey Company
CFG / Citizens Financial Group, Inc.
WHR / Whirlpool Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
GWR / Genesee & Wyoming, Inc.
US143905AM99 / Carriage Services, Inc. Bond
/ Briggs & Stratton Corp.
GIS / General Mills, Inc.
SWKS / Skyworks Solutions, Inc.
SNA / Snap-on Incorporated
HRB / H&R Block, Inc.
BMY / Bristol-Myers Squibb Company
ITW / Illinois Tool Works Inc.
EPZM / Epizyme Inc
IR / Ingersoll Rand Inc.
PLAB / Photronics, Inc.
CHUY / Chuy's Holdings, Inc.
HP / Helmerich & Payne, Inc.
TROW / T. Rowe Price Group, Inc.
TWX / Warner Media LLC
ARCP /
VNO / Vornado Realty Trust
PRKS / United Parks & Resorts Inc.
US3024451011 / FLIR Systems, Inc.
US7018771029 / Parsley Energy, Inc.
BNFT / Benefitfocus Inc
PAG / Penske Automotive Group, Inc.
BECN / Beacon Roofing Supply, Inc.
AVB / AvalonBay Communities, Inc.
DRE / Duke Realty Corporation - Preferred Security
LPT / Liberty Property Trust
ARGO / Argo Group International Holdings, Inc.
BXP / Boston Properties, Inc.
HIW / Highwoods Properties, Inc.
DLR / Digital Realty Trust, Inc.
XLRN / Acceleron Pharma Inc
LMT / Lockheed Martin Corporation
/ Wyndham Destinations, Inc.
RRD / R.R. Donnelley & Sons Co.
ESS / Essex Property Trust, Inc.
SRPT / Sarepta Therapeutics, Inc.
XEC / Cimarex Energy Co.
TSE / Trinseo PLC
US2692464017 / E*TRADE Financial, Inc.
HPE / Hewlett Packard Enterprise Company
HCA / HCA Healthcare, Inc.
AVT / Avnet, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
HZO / MarineMax, Inc.
K / Kellanova
US90184LAD47 / Twitter, Inc. Bond
SRCL / Stericycle, Inc.
PPBI / Pacific Premier Bancorp, Inc.
SBNY / Signature Bank
EXPD / Expeditors International of Washington, Inc.
HDP / Hortonworks, Inc.
MHK / Mohawk Industries, Inc.
CPE / Callon Petroleum Company
RHT / Red Hat, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CELG / Celgene Corp.
DATA / Tableau Software, Inc.
UNH / UnitedHealth Group Incorporated
ICE / Intercontinental Exchange, Inc.
ABMD / Abiomed Inc.
VSAT / Viasat, Inc.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
UAL / United Airlines Holdings, Inc.
GOOGL / Alphabet Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
PKI / Revvity Inc.
DFS / Discover Financial Services
VZ / Verizon Communications Inc.
CCF / Chase Corp.
RNG / RingCentral, Inc.
CE / Celanese Corporation
SJM / The J. M. Smucker Company
ATR / AptarGroup, Inc.
COHR / Coherent Corp.
LGF.A / Lions Gate Entertainment Corp.
ADP / Automatic Data Processing, Inc.
RGA / Reinsurance Group of America, Incorporated
GME / GameStop Corp.
COP / ConocoPhillips
MCRB / Seres Therapeutics, Inc.
UDR / UDR, Inc.
ANET / Arista Networks Inc
AMCX / AMC Networks Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SYNA / Synaptics Incorporated
CMG / Chipotle Mexican Grill, Inc.
NSC / Norfolk Southern Corporation
CSX / CSX Corporation
HAL / Halliburton Company
FLDM / Standard BioTools Inc
JBLU / JetBlue Airways Corporation
WELL / Welltower Inc.
CLR / Continental Resources Inc (OKLA)
RARE / Ultragenyx Pharmaceutical Inc.
RPD / Rapid7, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
RENT / Rent the Runway, Inc.
DGX / Quest Diagnostics Incorporated
TRMB / Trimble Inc.
TDOC / Teladoc Health, Inc.
0PP / Portola Pharmaceuticals Inc
KSS / Kohl's Corporation
018490100 / Allergan plc
/ FRANCESCAS HLDGS CORP
EQR / Equity Residential
PPG / PPG Industries, Inc.
FL / Foot Locker, Inc.
MCD / McDonald's Corporation
CF / CF Industries Holdings, Inc.
TRV / The Travelers Companies, Inc.
BFH / Bread Financial Holdings, Inc.
EOG / EOG Resources, Inc.
RLGY / Realogy Holdings Corp
EIX / Edison International
WU / The Western Union Company
AKAM / Akamai Technologies, Inc.
US8865471085 / Tiffany & Co.
INCY / Incyte Corporation
SIVB / SVB Financial Group
EMN / Eastman Chemical Company
LUMN / Lumen Technologies, Inc.
QTS / Qts Realty Trust Inc - Class A
ESNT / Essent Group Ltd.
NKE / NIKE, Inc.
CERN / Cerner Corp.
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
LCII / LCI Industries
PPL / PPL Corporation
NFX / Newfield Exploration Company
LNC / Lincoln National Corporation
INTC / Intel Corporation
MGM / MGM Resorts International
TPR / Tapestry, Inc.
NAVI / Navient Corporation
MAN / ManpowerGroup Inc.
GD / General Dynamics Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
AAP / Advance Auto Parts, Inc.
IRBT / iRobot Corporation
AVGO / Broadcom Inc.
AWK / American Water Works Company, Inc.
AYI / Acuity Inc.
STJ / St. Jude Medical, Inc.
JNPR / Juniper Networks, Inc.
ALK / Alaska Air Group, Inc.
MMI / Marcus & Millichap, Inc.
NVRO / Nevro Corp.
SPG / Simon Property Group, Inc.
COR / Cencora, Inc.
WT / WisdomTree, Inc.
ALB / Albemarle Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
BG / Bunge Global SA
SCU / Sculptor Capital Management Inc - Class A
ATO / Atmos Energy Corporation
FITB / Fifth Third Bancorp
MCO / Moody's Corporation
KR / The Kroger Co.
CHGG / Chegg, Inc.
XYL / Xylem Inc.
CUBE / CubeSmart
CSL / Carlisle Companies Incorporated
US9021041085 / II-VI, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SEDG / SolarEdge Technologies, Inc.
ATVI / Activision Blizzard Inc
EVH / Evolent Health, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PF / Pinnacle Foods, Inc.
NEE / NextEra Energy, Inc.
FMC / FMC Corporation
STWD / Starwood Property Trust, Inc.
MMM / 3M Company
NVDA / NVIDIA Corporation
PRLB / Proto Labs, Inc.
DVN / Devon Energy Corporation
MANH / Manhattan Associates, Inc.
RH / RH
BOH / Bank of Hawaii Corporation
CIT / CIT Group Inc
F / Ford Motor Company
DLTR / Dollar Tree, Inc.
VEEV / Veeva Systems Inc.
EXC / Exelon Corporation
HON / Honeywell International Inc.
FTNT / Fortinet, Inc.
PRMW / Primo Water Corporation
AXS / AXIS Capital Holdings Limited
NEM / Newmont Corporation
NOC / Northrop Grumman Corporation
MLNX / Mellanox Technologies, Ltd.
ADBE / Adobe Inc.
MCHP / Microchip Technology Incorporated
X / United States Steel Corporation
FIS / Fidelity National Information Services, Inc.
AMGN / Amgen Inc.
SHW / The Sherwin-Williams Company
GLOB / Globant S.A.
LGIH / LGI Homes, Inc.
DCI / Donaldson Company, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ODFL / Old Dominion Freight Line, Inc.
EPAM / EPAM Systems, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
ALGN / Align Technology, Inc.
AZO / AutoZone, Inc.
NSA / National Storage Affiliates Trust
PANW / Palo Alto Networks, Inc.
ITT / ITT Inc.
MTN / Vail Resorts, Inc.
FIVE / Five Below, Inc.
AIZ / Assurant, Inc.
DECK / Deckers Outdoor Corporation
SITE / SiteOne Landscape Supply, Inc.
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
JCI / Johnson Controls International plc
IMAX / IMAX Corporation
A / Agilent Technologies, Inc.
HXL / Hexcel Corporation
AVAV / AeroVironment, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
APD * / Air Products and Chemicals, Inc.
CMI / Cummins Inc.
BDX / Becton, Dickinson and Company
LOW / Lowe's Companies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
AXTA / Axalta Coating Systems Ltd.
TER / Teradyne, Inc.
MKL / Markel Group Inc.
MTD / Mettler-Toledo International Inc.
MWA / Mueller Water Products, Inc.
MPWR / Monolithic Power Systems, Inc.
HCC / Warrior Met Coal, Inc.
AMP / Ameriprise Financial, Inc.
WDAY / Workday, Inc.
APPF / AppFolio, Inc.
TJX / The TJX Companies, Inc.
CREE / Cree, Inc.
AIG / American International Group, Inc.
THRM / Gentherm Incorporated
UHAL / U-Haul Holding Company
MAS / Masco Corporation
FOXF / Fox Factory Holding Corp.
QCOM / QUALCOMM Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PCTY / Paylocity Holding Corporation
AMBA / Ambarella, Inc.
SRE / Sempra
TDG / TransDigm Group Incorporated
ROP / Roper Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
ACN / Accenture plc
BWXT / BWX Technologies, Inc.
MC / Moelis & Company
APH / Amphenol Corporation
EMR / Emerson Electric Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
DIS / The Walt Disney Company
PCAR / PACCAR Inc
ECL / Ecolab Inc.
SHOP / Shopify Inc.
PAYC / Paycom Software, Inc.
WMS / Advanced Drainage Systems, Inc.
ATRC / AtriCure, Inc.
SO / The Southern Company
CME / CME Group Inc.
PCG / PG&E Corporation
WST / West Pharmaceutical Services, Inc.
HD / The Home Depot, Inc.
DOV / Dover Corporation
RNR / RenaissanceRe Holdings Ltd.
EWBC / East West Bancorp, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WOR / Worthington Enterprises, Inc.
IDA / IDACORP, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
FIVN / Five9, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HUBS / HubSpot, Inc.
JKHY / Jack Henry & Associates, Inc.
CSCO / Cisco Systems, Inc.
GPOR / Gulfport Energy Corporation
BKNG / Booking Holdings Inc.
ETN / Eaton Corporation plc
IDXX / IDEXX Laboratories, Inc.
LNG / Cheniere Energy, Inc.
UHS / Universal Health Services, Inc.
CNC / Centene Corporation
COR / Cencora, Inc.
UNP / Union Pacific Corporation
CLX / The Clorox Company
GOGO / Gogo Inc.
ISEE / IVERIC bio Inc
AOS / A. O. Smith Corporation
ITCI / Intra-Cellular Therapies, Inc.
DOC / Healthpeak Properties, Inc.
TAP / Molson Coors Beverage Company
ZTS / Zoetis Inc.
BAH / Booz Allen Hamilton Holding Corporation
LSI / Life Storage Inc - Registered Shares
ALL / The Allstate Corporation
DOW / Dow Inc.
MSCI / MSCI Inc.
LH / Labcorp Holdings Inc.
PACB / Pacific Biosciences of California, Inc.
HUBB / Hubbell Incorporated
FANG / Diamondback Energy, Inc.
HLF / Herbalife Ltd.
MMS / Maximus, Inc.
ACM / AECOM
FR / First Industrial Realty Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BPMC / Blueprint Medicines Corporation
XYZ / Block, Inc.
KIM / Kimco Realty Corporation
TSCO / Tractor Supply Company
WTRG / Essential Utilities, Inc.
NBIX / Neurocrine Biosciences, Inc.
GILD / Gilead Sciences, Inc.
OMI / Owens & Minor, Inc.
ETR / Entergy Corporation
SM / SM Energy Company
DG / Dollar General Corporation
GWRE / Guidewire Software, Inc.
RBC / RBC Bearings Incorporated
HLT / Hilton Worldwide Holdings Inc.
HEI / HEICO Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
ICFI / ICF International, Inc.
MUSA / Murphy USA Inc.
TEAM / Atlassian Corporation
STE / STERIS plc
SMG / The Scotts Miracle-Gro Company
RAMP / LiveRamp Holdings, Inc.
MSI / Motorola Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
CI / The Cigna Group
ADI / Analog Devices, Inc.
HES / Hess Corporation
MIDD / The Middleby Corporation
CRL / Charles River Laboratories International, Inc.
QTWO / Q2 Holdings, Inc.
EME / EMCOR Group, Inc.
PRIM / Primoris Services Corporation
BURL / Burlington Stores, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
CEVA / CEVA, Inc.
JPM / JPMorgan Chase & Co.
SCHW / The Charles Schwab Corporation
LLY / Eli Lilly and Company
TXRH / Texas Roadhouse, Inc.
GOOGL / Alphabet Inc.
OLED / Universal Display Corporation
CHD / Church & Dwight Co., Inc.
WSO / Watsco, Inc.
PM / Philip Morris International Inc.
SHAK / Shake Shack Inc.
SEIC / SEI Investments Company
JBL / Jabil Inc.
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
ACGL / Arch Capital Group Ltd.
BLDR / Builders FirstSource, Inc.
BFB / Brown-Forman Corp. - Class B
ON / ON Semiconductor Corporation
RS / Reliance, Inc.
STLD / Steel Dynamics, Inc.
PEN / Penumbra, Inc.
AME / AMETEK, Inc.
LULU / lululemon athletica inc.
BC / Brunswick Corporation
SSB / SouthState Bank Corporation
ROST / Ross Stores, Inc.
LDOS / Leidos Holdings, Inc.
SXI / Standex International Corporation
AGX / Argan, Inc.
AVNT / Avient Corporation
TDY / Teledyne Technologies Incorporated
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
POOL / Pool Corporation
COST / Costco Wholesale Corporation
BFAM / Bright Horizons Family Solutions Inc.
BA / The Boeing Company
AXON / Axon Enterprise, Inc.
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
PGR / The Progressive Corporation
CBRE / CBRE Group, Inc.
KO / The Coca-Cola Company
IPGP / IPG Photonics Corporation
URBN / Urban Outfitters, Inc.
TGT / Target Corporation
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
EVR / Evercore Inc.
WDFC / WD-40 Company
NEE / NextEra Energy, Inc.
URI / United Rentals, Inc.
RTX / RTX Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
CBOE / Cboe Global Markets, Inc.
VRSK / Verisk Analytics, Inc.
KWR / Quaker Chemical Corporation
FN / Fabrinet
WAB / Westinghouse Air Brake Technologies Corporation
IBM / International Business Machines Corporation
FI / Fiserv, Inc.
CMS / CMS Energy Corporation
ITRI / Itron, Inc.
PEG / Public Service Enterprise Group Incorporated
MS / Morgan Stanley
SLB / Schlumberger Limited
LII / Lennox International Inc.
FIX / Comfort Systems USA, Inc.
JNJ / Johnson & Johnson
FE / FirstEnergy Corp.
PYPL / PayPal Holdings, Inc.
LFUS / Littelfuse, Inc.
JLL / Jones Lang LaSalle Incorporated
DHR / Danaher Corporation
AJG / Arthur J. Gallagher & Co.
MA / Mastercard Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
CTAS / Cintas Corporation
PLD / Prologis, Inc.
CASY / Casey's General Stores, Inc.
KEX / Kirby Corporation
ORLY / O'Reilly Automotive, Inc.
POR / Portland General Electric Company
FICO / Fair Isaac Corporation
WIX / Wix.com Ltd.
NFLX / Netflix, Inc.
RVNC / Revance Therapeutics, Inc.