Market Value32,792,620,000
Total Holdings856
File Date2016-11-10
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)
POR / Portland General Electric Company
MRK / Merck & Co., Inc.
DHI / D.R. Horton, Inc.
MKTX / MarketAxess Holdings Inc.
US7625941098 / Rice Energy Inc.
LNC / Lincoln National Corporation
WMGIZ / Wright Medical Group N.V.
CPT / Camden Property Trust
DG / Dollar General Corporation
PXD / Pioneer Natural Resources Company
MRC / MRC Global Inc.
ELF / e.l.f. Beauty, Inc.
USPH / U.S. Physical Therapy, Inc.
465685105 / ITC Holdings Corp.
VOYA / Voya Financial, Inc.
US2782651036 / Eaton Vance Corp.
US40416M1053 / Hd Supply Inc.
TUP / Tupperware Brands Corporation
TCBI / Texas Capital Bancshares, Inc.
WBMD / WebMD Health Corp.
NCOM / National Commerce Corporation
DFT / Dupont Fabros Technology, Inc.
AL / Air Lease Corporation
ABCB / Ameris Bancorp
PCH / PotlatchDeltic Corporation
PPC / Pilgrim's Pride Corporation
NYT / The New York Times Company
TSRO / TESARO, Inc.
COHR / Coherent Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SBUX / Starbucks Corporation
NBIX / Neurocrine Biosciences, Inc.
MDSO / Medidata Solutions, Inc.
WBS / Webster Financial Corporation
670704AC9 / NuVasive, Inc. Bond
LPX / Louisiana-Pacific Corporation
CRZO / Carrizo Oil & Gas, Inc.
29266SAA4 / Endologix, Inc. Bond
NGVT / Ingevity Corporation
CY / Cypress Semiconductor Corp.
R / Ryder System, Inc.
94733AAA2 / Web.com Group, Inc. Bond
DPLO / Diplomat Pharmacy, Inc.
LNCE / Snyders-Lance, Inc.
GT / The Goodyear Tire & Rubber Company
CAT / Caterpillar Inc.
FDX / FedEx Corporation
FBHS / Fortune Brands Home & Security Inc
MNKKQ / Mallinckrodt Plc
UEIC / Universal Electronics Inc.
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
DOX / Amdocs Limited
918194101 / VCA Inc.
BNCN / BNC Bancorp
MTX / Minerals Technologies Inc.
CCI / Crown Castle Inc.
CMCSA / Comcast Corporation
GM / General Motors Company
VFC / V.F. Corporation
SPLK / Splunk Inc.
ZEN / Zendesk Inc
OKE / ONEOK, Inc.
HA / Hawaiian Holdings, Inc.
NDSN / Nordson Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
PEAK / Healthpeak Properties, Inc.
ES / Eversource Energy
CCF / Chase Corp.
JW.A / John Wiley & Sons Inc. - Class A
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
/ U.S. Concrete, Inc.
298736AH2 / Euronet Worldwide, Inc. Bond
TFX / Teleflex Incorporated
WDC / Western Digital Corporation
552848AE3 / MGIC Investment Corp. Bond
SC / Santander Consumer USA Holdings Inc
TOL / Toll Brothers, Inc.
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
RSPP / RSP Permian, Inc.
SSTK / Shutterstock, Inc.
CAKE / The Cheesecake Factory Incorporated
370023103 / GGP, Inc.
US595112AV56 / Micron Technology, Inc. Bond
UNIT / Uniti Group Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US98138HAD35 / Workday, Inc. Bond
INST / Instructure Holdings, Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
GWR / Genesee & Wyoming, Inc.
MSCC / Microsemi Corp.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
OCLR / Oclaro, Inc
ONCE / Spark Therapeutics, Inc.
TLMR / Talmer Bancorp, Inc.
APIC / American Pacific Investcorp LP - Units
BRSS / Global Brass & Copper Holdings, Inc.
RUTH / Ruths Hospitality Group Inc
SLV / iShares Silver Trust
WPM / Wheaton Precious Metals Corp.
MASI / Masimo Corporation
SFBS / ServisFirst Bancshares, Inc.
DGI / DigitalGlobe, Inc.
CRAY / Cray, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
881569AA5 / TESARO, Inc. Bond 3.000%10/0
LOCO / El Pollo Loco Holdings, Inc.
ORBK / Orbotech Ltd.
HRL / Hormel Foods Corporation
KAR / OPENLANE, Inc.
759916AA7 / Repligen Corp. Bond
BSFT / BroadSoft, Inc.
DENN / Denny's Corporation
US29266S3040 / Endologix, Inc.
US891160MJ94 / Toronto-Dominion Bank (ON) Bond
WB / Weibo Corporation - Depositary Receipt (Common Stock)
595112AY9 / Micron Technology, Inc. Bond
874054AD1 / Take-Two Interactive Software, Inc. Bond
AHL / Aspen Insurance Holdings Limited
FBK / FB Financial Corporation
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
032359AG6 / AmTrust Financial Services, Inc. 2.75% Bond due 2044-12-15
US780099CJ48 / Royal Bank of Scotland Group Plc Bond
WWAV / The WhiteWave Foods Co.
MJN / Mead Johnson Nutrition Co.
OGS / ONE Gas, Inc.
SSNI / Silver Spring Networks, Inc.
MIME / Mimecast Ltd
DNOW / DNOW Inc.
PGND / Press Ganey Holdings, Inc.
PKG / Packaging Corporation of America
58733RAB8 / MercadoLibre, Inc. Bond
512807AL2 / Lam Research Corp. Bond
ARMK / Aramark
BRKR / Bruker Corporation
OZRK / Bank of the Ozarks, Inc.
SIX / Six Flags Entertainment Corporation
TGNA / TEGNA Inc.
ZOES / Zoe's Kitchen, Inc.
PTHN / Patheon N.V.
AMT.PRB / American Tower Corp
US33830X1046 / Five Prime Therapeutics Inc
O / Realty Income Corporation
AMCC / Applied Micro Circuits Corp.
AMT.PRB / American Tower Corp
VSM / Versum Materials, Inc.
CL / Colgate-Palmolive Company
EBS / Emergent BioSolutions Inc.
LRCX / Lam Research Corporation
CE / Celanese Corporation
LYB / LyondellBasell Industries N.V.
RAI / Reynolds American, Inc.
US670008AD31 / NOVELLUS SYS INC Bond
QSR / Restaurant Brands International Inc.
/ Cantel Medical Corp.
AMAT / Applied Materials, Inc.
ROK / Rockwell Automation, Inc.
MKL / Markel Group Inc.
CSCO / Cisco Systems, Inc.
AEO / American Eagle Outfitters, Inc.
MRO / Marathon Oil Corporation
COTY / Coty Inc.
MAR / Marriott International, Inc.
AXS / AXIS Capital Holdings Limited
US674215AJ77 / Oasis Petroleum Inc. Bond
STZ / Constellation Brands, Inc.
NVEE / NV5 Global, Inc.
AMGN / Amgen Inc.
KHC / The Kraft Heinz Company
US6550441058 / Noble Energy, Inc.
TSN / Tyson Foods, Inc.
UNM / Unum Group
MTCH / Match Group, Inc.
TSN / Tyson Foods, Inc.
US45772F1075 / Inphi Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
T / AT&T Inc.
OLED / Universal Display Corporation
FIVE / Five Below, Inc.
SJM / The J. M. Smucker Company
XLRN / Acceleron Pharma Inc
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
XEL / Xcel Energy Inc.
COF / Capital One Financial Corporation
JCP / J.C. Penney Co., Inc.
US01741RAG74 / Allegheny Technologies, Inc. Bond
US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
FTR / Frontier Communications Corp.
VLO / Valero Energy Corporation
LKQ / LKQ Corporation
FEYE / FireEye Inc
ROCK / Gibraltar Industries, Inc.
WEC / WEC Energy Group, Inc.
CRI / Carter's, Inc.
DPZ / Domino's Pizza, Inc.
PEG / Public Service Enterprise Group Incorporated
BURL / Burlington Stores, Inc.
KDP / Keurig Dr Pepper Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CMPR / Cimpress plc
WRK / WestRock Company
ITCI / Intra-Cellular Therapies, Inc.
GHDX / Genomic Health, Inc.
EXPE / Expedia Group, Inc.
JWN / Nordstrom, Inc.
BBWI / Bath & Body Works, Inc.
MDVN / Medivation, Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
ARE / Alexandria Real Estate Equities, Inc.
ACN / Accenture plc
OMC / Omnicom Group Inc.
BETR / Better Home & Finance Holding Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
UFPI / UFP Industries, Inc.
ORI / Old Republic International Corporation
PBI / Pitney Bowes Inc.
JUNO / Juno Therapeutics, Inc.
EXAM / ExamWorks Group, Inc.
04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
US78454LAM28 / SM Energy Co Bond
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
92763WAA1 / Vipshop Holdings, Inc. Bond
CORE / Core-Mark Hldg Co Inc
LYTS / LSI Industries Inc.
ATSG / Air Transport Services Group, Inc.
SCAI / Surgical Care Affiliates, Inc.
538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
896522AF6 / Trinity Industries, Inc. Bond
CYNO / Cynosure, Inc.
CCOI / Cogent Communications Holdings, Inc.
BYD / Boyd Gaming Corporation
WCN / Waste Connections, Inc.
EFII / Electronics For Imaging, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
MXL / MaxLinear, Inc.
TREE / LendingTree, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
472319AG7 / Jefferies Group Inc Bond
US947075AH03 / Weatherford International plc Bond
US00401C1080 / Acacia Communications, Inc.
AMWD / American Woodmark Corporation
WAGE / WageWorks Inc.
JRVR / James River Group Holdings, Ltd.
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
HCSG / Healthcare Services Group, Inc.
SWKS / Skyworks Solutions, Inc.
61166W101 / Monsanto Co.
PLAY / Dave & Buster's Entertainment, Inc.
LUV / Southwest Airlines Co.
HON / Honeywell International Inc.
TMUS / T-Mobile US, Inc.
CEVA / CEVA, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
IP / International Paper Company
PKI / Revvity Inc.
PVH / PVH Corp.
RE / Everest Re Group Ltd
DAL / Delta Air Lines, Inc.
TTC / The Toro Company
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
SYNA / Synaptics Incorporated
POLY / Plantronics, Inc.
ZAYO / Zayo Group Holdings, Inc.
EHC / Encompass Health Corporation
XNCR / Xencor, Inc.
FTR / Frontier Communications Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
HQY / HealthEquity, Inc.
HAL / Halliburton Company
EFX / Equifax Inc.
CSGP / CoStar Group, Inc.
AAPL / Apple Inc.
AGU / Agrium Inc.
AMG / Affiliated Managers Group, Inc.
CLVS / Clovis Oncology Inc
NSP / Insperity, Inc.
LEA / Lear Corporation
FTXP / Foothills Exploration, Inc.
HIG / The Hartford Insurance Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
ULTA / Ulta Beauty, Inc.
DSSI / Diamond S Shipping Inc
EXEL / Exelixis, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MBLY / Mobileye Global Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
HSIC / Henry Schein, Inc.
VZ / Verizon Communications Inc.
US20605P1012 / Concho Resources, Inc.
W / Wayfair Inc.
GWP / GW Pharmaceuticals plc
EXAS / Exact Sciences Corporation
HST / Host Hotels & Resorts, Inc.
MET / MetLife, Inc.
RHI / Robert Half Inc.
EPAM / EPAM Systems, Inc.
PNR / Pentair plc
NCLH / Norwegian Cruise Line Holdings Ltd.
LEN / Lennar Corporation
EW / Edwards Lifesciences Corporation
IVZ / Invesco Ltd.
04685W103 / athenahealth, Inc.
US0325111070 / Anadarko Petroleum Corp.
FLT / Corpay, Inc.
AZZ / AZZ Inc.
EGHT / 8x8, Inc.
393222AD6 / Green Plains Inc. Bond
FARM / Farmer Bros. Co.
US0549371070 / BB&T Corp.
GXP / Great Plains Energy, Inc.
FELE / Franklin Electric Co., Inc.
ENH / Endurance Specialty Holdings, Ltd.
NLY / Annaly Capital Management, Inc.
FMI / Foundation Medicine, Inc.
AMSF / AMERISAFE, Inc.
CTRL / Control4 Corp
BEAV / B/E Aerospace, Inc.
US74973WAB37 / Rti Intl Metals Inc Bond
XTLY / Xactly Corp.
SBGI / Sinclair, Inc.
IRBT / iRobot Corporation
GG / Goldcorp, Inc.
FOE / Ferro Corp.
743424AB9 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15
RXN / Rexnord Corp
LLTC / Linear Technology Corp.
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
FTK / Flotek Industries, Inc.
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
RES / RPC, Inc.
018490100 / Allergan plc
CVGW / Calavo Growers, Inc.
ANTX / AN2 Therapeutics, Inc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
US64157FAA12 / Nevro Corp. Bond
SHOO / Steven Madden, Ltd.
PVTB / PrivateBancorp, Inc.
MSM / MSC Industrial Direct Co., Inc.
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
ECHO / Echo Global Logistics Inc
HCA / HCA Healthcare, Inc.
US741503AS58 / The Priceline Group Inc. Bond
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
CPK / Chesapeake Utilities Corporation
58471AAB1 / Medidata Solutions, Inc. Bond
US8865471085 / Tiffany & Co.
GVA / Granite Construction Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
697435AB1 / Palo Alto Networks, Inc. Bond
NXTM / NxStage Medical, Inc.
MORN / Morningstar, Inc.
BCC / Boise Cascade Company
741503AQ9 / The Priceline Group Inc. Bond
VR / Global X Funds - Global X Metaverse ETF
NP / Neenah Inc
ACHC / Acadia Healthcare Company, Inc.
MPSX / Multi Packaging Solutions International Limited
REXR / Rexford Industrial Realty, Inc.
TVTY / Tivity Health Inc
INGR / Ingredion Incorporated
RDC / Rowan Companies plc
CALD / Callidus Software, Inc.
MUR / Murphy Oil Corporation
48666KAS8 / KB Home Bond
WLL / Whiting Petroleum Corp (New)
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
ULTI / Ultimate Software Group, Inc. (The)
LDL / Lydall, Inc.
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
SLCA / U.S. Silica Holdings, Inc.
DY / Dycom Industries, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
85571BAC9 / Starwood Property Trust Inc Bond
YHOO / Yahoo! Inc. Bond
45337CAM4 / Incyte Corp. Bond
US50187TAB26 / LGI Homes, Inc. Bond
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
PATK / Patrick Industries, Inc.
VSTO / Vista Outdoor Inc.
US02261WAB54 / Alza Corp Bond
SRAQU / Silver Run Acquisition Corporation
GDDY / GoDaddy Inc.
SRI / Stoneridge, Inc.
RGLD / Royal Gold, Inc.
CORT / Corcept Therapeutics Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ELLI / Ellie Mae, Inc.
COTV / Cotiviti Holdings, Inc.
WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
US62952QAB68 / NXP Semiconductors N.V. Bond
WR / Westar Energy, Inc.
US69327RAD35 / PDC Energy, Inc. Bond
15670RAC1 / Cepheid Bond
US92346NAB55 / VeriFone Systems, Inc
86074QAL6 / Stillwater Mining Company Bond
HAIN / The Hain Celestial Group, Inc.
FLO / Flowers Foods, Inc.
EVC / Entravision Communications Corporation
GRA / W.R. Grace & Co.
MCRN / Milacron Holdings Corp.
MYCC / ClubCorp Holdings, Inc.
MHO / M/I Homes, Inc.
FCB / FCB Financial Holdings, Inc.
CFNL / Cardinal Financial Corp.
RDUS / Radius Recycling, Inc.
ROIC / Retail Opportunity Investments Corp.
INGN / Inogen, Inc.
THG / The Hanover Insurance Group, Inc.
US780097BB64 / Royal Bk Scotland Group Plc Bond
RMAX / RE/MAX Holdings, Inc.
MBFI / MB Financial, Inc.
TKR / The Timken Company
BMRN / BioMarin Pharmaceutical Inc.
ALRM / Alarm.com Holdings, Inc.
FOX / Fox Corporation
CSRA / CSRA Inc.
FRME / First Merchants Corporation
TUBE / TubeMogul, Inc.
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
PBF / PBF Energy Inc.
HMTV / Hemisphere Media Group Inc - Class A
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
PBH / Prestige Consumer Healthcare Inc.
RPM / RPM International Inc.
CONE / CyrusOne Inc
RNST / Renasant Corporation
21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
DCM / NTT DOCOMO, Inc.
CLC / CLARCOR Inc.
H01531104 / Allied World Assurance Company Holding AG
ARRS / ARRIS International plc
PFG / Principal Financial Group, Inc.
US452327AH26 / Illumina, Inc. Bond
OI / O-I Glass, Inc.
US8742242071 / Talend S.A.
CVCO / Cavco Industries, Inc.
ATKR / Atkore Inc.
VRA / Vera Bradley, Inc.
MRD / Memorial Resource Development Corp.
ROG / Rogers Corporation
CCEP / Coca-Cola Europacific Partners PLC
AGIO / Agios Pharmaceuticals, Inc.
APTI / Apptio, Inc.
165167CA3 / Chesapeake Energy 2.5% Contigent Conv Senior Notes 5/15/37
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
US0044461004 / Aceto Corp.
OA / Orbital ATK, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
867652AG4 / SunPower Corp. Bond
HUN / Huntsman Corporation
JONE / Jones Energy, Inc.
UGI / UGI Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PTEN / Patterson-UTI Energy, Inc.
US887399AA15 / TimkenSteel Corporation Bond
US756577AD47 / Red Hat, Inc. Bond
HASI / HA Sustainable Infrastructure Capital, Inc.
REG / Regency Centers Corporation
14161H108 / Cardtronics PLC
KMT / Kennametal Inc.
VASC / Vascular Solutions, Inc.
GIMO / Gigamon Inc.
HMST / HomeStreet, Inc.
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
CTWS / Connecticut Water Service, Inc.
PETS / PetMed Express, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PNRA / Panera Bread Co.
01449J105 / Alere Inc.
VNTV / Vantiv, Inc.
IEX / IDEX Corporation
WYNN / Wynn Resorts, Limited
MTB / M&T Bank Corporation
PFPT / Proofpoint Inc
98138HAC5 / Workday, Inc. Bond 0.750% 7/1
BERY / Berry Global Group, Inc.
WDAY / Workday, Inc.
GGG / Graco Inc.
RTN / Raytheon Co.
WBA / Walgreens Boots Alliance, Inc.
ETSY / Etsy, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
ANDV / Andeavor Corp.
YUM / Yum! Brands, Inc.
NVRO / Nevro Corp.
DRE / Duke Realty Corporation - Preferred Security
TXN / Texas Instruments Incorporated
DLTH / Duluth Holdings Inc.
HAS / Hasbro, Inc.
018490100 / Allergan plc
IFF / International Flavors & Fragrances Inc.
ED / Consolidated Edison, Inc.
TWLO / Twilio Inc.
GLW / Corning Incorporated
US2655041000 / Dunkin' Brands Group, Inc.
RGEN / Repligen Corporation
CMA / Comerica Incorporated
KMB / Kimberly-Clark Corporation
XRAY / DENTSPLY SIRONA Inc.
MPC / Marathon Petroleum Corporation
ABMD / Abiomed Inc.
MLHR / Herman Miller Inc.
AG / First Majestic Silver Corp.
MDLZ / Mondelez International, Inc.
CHK / Chesapeake Energy Corporation
CRUS / Cirrus Logic, Inc.
CHRS / Coherus Oncology, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
NLSN / Nielsen Holdings plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
CNMD / CONMED Corporation
LUMN / Lumen Technologies, Inc.
ETD / Ethan Allen Interiors Inc.
PNW / Pinnacle West Capital Corporation
OXY / Occidental Petroleum Corporation
DOW / Dow Inc.
STMP / Stamps.com Inc.
LAWS / Lawson Products, Inc.
HBI / Hanesbrands Inc.
BRX / Brixmor Property Group Inc.
TPIC / TPI Composites, Inc.
TWOU / 2U, Inc.
BKH / Black Hills Corporation
BKH / Black Hills Corporation
PRU / Prudential Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
CFG / Citizens Financial Group, Inc.
US98212B1035 / WPX Energy, Inc.
LOW / Lowe's Companies, Inc.
WHR / Whirlpool Corporation
MNST / Monster Beverage Corporation
PLAB / Photronics, Inc.
CHGG / Chegg, Inc.
TRU / TransUnion
BMY / Bristol-Myers Squibb Company
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
IR / Ingersoll Rand Inc.
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
JCI / Johnson Controls International plc
AMH / American Homes 4 Rent
ARCP /
VNO / Vornado Realty Trust
CFR / Cullen/Frost Bankers, Inc.
MCHP / Microchip Technology Incorporated
PFGC / Performance Food Group Company
HTA / Healthcare Realty Trust Inc - Class A
US7018771029 / Parsley Energy, Inc.
PAG / Penske Automotive Group, Inc.
CAH / Cardinal Health, Inc.
AVB / AvalonBay Communities, Inc.
SPNC / Spectranetics Corp. (The)
ARGO / Argo Group International Holdings, Inc.
BXP / Boston Properties, Inc.
MGNI / Magnite, Inc.
MDT / Medtronic plc
HIW / Highwoods Properties, Inc.
THO / THOR Industries, Inc.
DLR / Digital Realty Trust, Inc.
DUK / Duke Energy Corporation
EXR / Extra Space Storage Inc.
/ Wyndham Destinations, Inc.
/ XL Group Ltd.
COLM / Columbia Sportswear Company
TSE / Trinseo PLC
EQT / EQT Corporation
XEC / Cimarex Energy Co.
SWN / Southwestern Energy Company
ZBH / Zimmer Biomet Holdings, Inc.
RRD / R.R. Donnelley & Sons Co.
TRIP / Tripadvisor, Inc.
COR / Cencora, Inc.
US2692464017 / E*TRADE Financial, Inc.
HPE / Hewlett Packard Enterprise Company
SIVB / SVB Financial Group
ALK / Alaska Air Group, Inc.
K / Kellanova
ON / ON Semiconductor Corporation
SEE / Sealed Air Corporation
SRCL / Stericycle, Inc.
PPBI / Pacific Premier Bancorp, Inc.
SBNY / Signature Bank
DGX / Quest Diagnostics Incorporated
CMG / Chipotle Mexican Grill, Inc.
CCL / Carnival Corporation & plc
CELG / Celgene Corp.
MHK / Mohawk Industries, Inc.
BNFT / Benefitfocus Inc
PRMW / Primo Water Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SRE / Sempra
RHT / Red Hat, Inc.
LGIH / LGI Homes, Inc.
CLB / Core Laboratories Inc.
ICE / Intercontinental Exchange, Inc.
NWL / Newell Brands Inc.
KEY / KeyCorp
AFL / Aflac Incorporated
ATR / AptarGroup, Inc.
GPK / Graphic Packaging Holding Company
ADP / Automatic Data Processing, Inc.
RGA / Reinsurance Group of America, Incorporated
SRPT / Sarepta Therapeutics, Inc.
GOOGL / Alphabet Inc.
COP / ConocoPhillips
PRKS / United Parks & Resorts Inc.
NSTG / NanoString Technologies, Inc.
UDR / UDR, Inc.
AMCX / AMC Networks Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DFS / Discover Financial Services
FLDM / Standard BioTools Inc
JBLU / JetBlue Airways Corporation
WELL / Welltower Inc.
MAT / Mattel, Inc.
DOV / Dover Corporation
CLR / Continental Resources Inc (OKLA)
VTR / Ventas, Inc.
ALSN / Allison Transmission Holdings, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
APD * / Air Products and Chemicals, Inc.
CLX / The Clorox Company
BIIB / Biogen Inc.
KSS / Kohl's Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
EQR / Equity Residential
FL / Foot Locker, Inc.
ILMN / Illumina, Inc.
XRX / Xerox Holdings Corporation
NSC / Norfolk Southern Corporation
EOG / EOG Resources, Inc.
VMC / Vulcan Materials Company
RLGY / Realogy Holdings Corp
EIX / Edison International
WU / The Western Union Company
EVBG / Everbridge, Inc.
MGM / MGM Resorts International
AKAM / Akamai Technologies, Inc.
INCY / Incyte Corporation
EMN / Eastman Chemical Company
QTS / Qts Realty Trust Inc - Class A
ESNT / Essent Group Ltd.
FITB / Fifth Third Bancorp
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
PPG / PPG Industries, Inc.
MO / Altria Group, Inc.
LMT / Lockheed Martin Corporation
AAP / Advance Auto Parts, Inc.
BR / Broadridge Financial Solutions, Inc.
PPL / PPL Corporation
INTC / Intel Corporation
NAVI / Navient Corporation
CAIAF / CA Immobilien Anlagen AG
GD / General Dynamics Corporation
FRT / Federal Realty Investment Trust
NXPI / NXP Semiconductors N.V.
TROW / T. Rowe Price Group, Inc.
AWK / American Water Works Company, Inc.
AYI / Acuity Inc.
KSU / Kansas City Southern
STJ / St. Jude Medical, Inc.
JNPR / Juniper Networks, Inc.
BG / Bunge Global SA
MCD / McDonald's Corporation
SPG / Simon Property Group, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
ATO / Atmos Energy Corporation
SABR / Sabre Corporation
FOXF / Fox Factory Holding Corp.
AVNT / Avient Corporation
AXP / American Express Company
MOS / The Mosaic Company
MMI / Marcus & Millichap, Inc.
FBC / Flagstar Bancorp, Inc.
BDC / Belden Inc.
CUBE / CubeSmart
US9021041085 / II-VI, Inc.
ATVI / Activision Blizzard Inc
SSD / Simpson Manufacturing Co., Inc.
MA / Mastercard Incorporated
FANG / Diamondback Energy, Inc.
CHUY / Chuy's Holdings, Inc.
US2243991054 / Crane Co.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BALL / Ball Corporation
PF / Pinnacle Foods, Inc.
ABT / Abbott Laboratories
WMT / Walmart Inc.
LHX / L3Harris Technologies, Inc.
SYY / Sysco Corporation
EVH / Evolent Health, Inc.
RUSHA / Rush Enterprises, Inc.
MELI / MercadoLibre, Inc.
BLDR / Builders FirstSource, Inc.
CVX / Chevron Corporation
MKSI / MKS Inc.
XYL / Xylem Inc.
FMC / FMC Corporation
STWD / Starwood Property Trust, Inc.
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
ELV / Elevance Health, Inc.
FRC / First Republic Bank
NEM / Newmont Corporation
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
RTX / RTX Corporation
CIT / CIT Group Inc
EXC / Exelon Corporation
F / Ford Motor Company
DIS / The Walt Disney Company
DLTR / Dollar Tree, Inc.
ANET / Arista Networks Inc
MSCI / MSCI Inc.
DVN / Devon Energy Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
GLOB / Globant S.A.
AVY / Avery Dennison Corporation
SMG / The Scotts Miracle-Gro Company
ETN / Eaton Corporation plc
CGNX / Cognex Corporation
CSX / CSX Corporation
COST / Costco Wholesale Corporation
MLNX / Mellanox Technologies, Ltd.
NOW / ServiceNow, Inc.
BFB / Brown-Forman Corp. - Class B
MGPI / MGP Ingredients, Inc.
BECN / Beacon Roofing Supply, Inc.
PAYC / Paycom Software, Inc.
VEEV / Veeva Systems Inc.
DCI / Donaldson Company, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
ADBE / Adobe Inc.
SCU / Sculptor Capital Management Inc - Class A
J / Jacobs Solutions Inc.
AZO / AutoZone, Inc.
PLD / Prologis, Inc.
PGR / The Progressive Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GKOS / Glaukos Corporation
FDS / FactSet Research Systems Inc.
HSY / The Hershey Company
LII / Lennox International Inc.
TRMB / Trimble Inc.
ITT / ITT Inc.
PFE / Pfizer Inc.
DECK / Deckers Outdoor Corporation
EL / The Estée Lauder Companies Inc.
LFUS / Littelfuse, Inc.
SGEN / Seagen Inc
MTD / Mettler-Toledo International Inc.
MWA / Mueller Water Products, Inc.
D / Dominion Energy, Inc.
NUVA / Nuvasive Inc
WMS / Advanced Drainage Systems, Inc.
C.WSA / Citigroup, Inc.
ALGN / Align Technology, Inc.
CNC / Centene Corporation
AR / Antero Resources Corporation
PCG / PG&E Corporation
PRFT / Perficient, Inc.
WFC / Wells Fargo & Company
NTNX / Nutanix, Inc.
GOGO / Gogo Inc.
EQIX / Equinix, Inc.
ECL / Ecolab Inc.
GPC / Genuine Parts Company
WM / Waste Management, Inc.
PM / Philip Morris International Inc.
HEI / HEICO Corporation
FIX / Comfort Systems USA, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
SLB / Schlumberger Limited
NEE / NextEra Energy, Inc.
STE / STERIS plc
ITRI / Itron, Inc.
MS / Morgan Stanley
PANW / Palo Alto Networks, Inc.
ABBV / AbbVie Inc.
TPR / Tapestry, Inc.
CVS / CVS Health Corporation
RRC / Range Resources Corporation
GIS / General Mills, Inc.
CMS / CMS Energy Corporation
UHS / Universal Health Services, Inc.
MRCY / Mercury Systems, Inc.
UNP / Union Pacific Corporation
WAL / Western Alliance Bancorporation
TECK N / Teck Resources Limited
FIS / Fidelity National Information Services, Inc.
ALB / Albemarle Corporation
QCOM / QUALCOMM Incorporated
BMI / Badger Meter, Inc.
CMI / Cummins Inc.
BDX / Becton, Dickinson and Company
AOS / A. O. Smith Corporation
SHAK / Shake Shack Inc.
PLNT / Planet Fitness, Inc.
PRIM / Primoris Services Corporation
NSA / National Storage Affiliates Trust
SHOP / Shopify Inc.
BAH / Booz Allen Hamilton Holding Corporation
LYV / Live Nation Entertainment, Inc.
BAC / Bank of America Corporation
EA / Electronic Arts Inc.
XOM / Exxon Mobil Corporation
WNS / WNS (Holdings) Limited
PHM / PulteGroup, Inc.
HII / Huntington Ingalls Industries, Inc.
PODD / Insulet Corporation
DVAX / Dynavax Technologies Corporation
LNG / Cheniere Energy, Inc.
TAP / Molson Coors Beverage Company
CBOE / Cboe Global Markets, Inc.
ACM / AECOM
KIM / Kimco Realty Corporation
WST / West Pharmaceutical Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
TECH / Bio-Techne Corporation
BSX / Boston Scientific Corporation
WOR / Worthington Enterprises, Inc.
HCC / Warrior Met Coal, Inc.
EMR / Emerson Electric Co.
TTD / The Trade Desk, Inc.
APH / Amphenol Corporation
SCHW / The Charles Schwab Corporation
JNJ / Johnson & Johnson
ROP / Roper Technologies, Inc.
MC / Moelis & Company
JBL / Jabil Inc.
FR / First Industrial Realty Trust, Inc.
MCO / Moody's Corporation
COR / Cencora, Inc.
TDY / Teledyne Technologies Incorporated
FTNT / Fortinet, Inc.
ISRG / Intuitive Surgical, Inc.
RBC / RBC Bearings Incorporated
CYBR / CyberArk Software Ltd.
PCTY / Paylocity Holding Corporation
FIVN / Five9, Inc.
AFG / American Financial Group, Inc.
CSL / Carlisle Companies Incorporated
CRM / Salesforce, Inc.
LSI / Life Storage Inc - Registered Shares
DOC / Healthpeak Properties, Inc.
ISEE / IVERIC bio Inc
HES / Hess Corporation
GILD / Gilead Sciences, Inc.
HOG / Harley-Davidson, Inc.
DOW / Dow Inc.
SAGE / Sage Therapeutics, Inc.
SEDG / SolarEdge Technologies, Inc.
RL / Ralph Lauren Corporation
WTRG / Essential Utilities, Inc.
SYK / Stryker Corporation
ICFI / ICF International, Inc.
CHD / Church & Dwight Co., Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
V / Visa Inc.
URI / United Rentals, Inc.
BFAM / Bright Horizons Family Solutions Inc.
IPGP / IPG Photonics Corporation
HUBS / HubSpot, Inc.
JKHY / Jack Henry & Associates, Inc.
WT / WisdomTree, Inc.
TEAM / Atlassian Corporation
RAMP / LiveRamp Holdings, Inc.
MSI / Motorola Solutions, Inc.
MTN / Vail Resorts, Inc.
TSCO / Tractor Supply Company
RCL / Royal Caribbean Cruises Ltd.
KMI / Kinder Morgan, Inc.
CI / The Cigna Group
TDG / TransDigm Group Incorporated
G / Genpact Limited
TYL / Tyler Technologies, Inc.
WMB / The Williams Companies, Inc.
JPM / JPMorgan Chase & Co.
PEN / Penumbra, Inc.
ALLE / Allegion plc
KWR / Quaker Chemical Corporation
BRO / Brown & Brown, Inc.
NTAP / NetApp, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
MIDD / The Middleby Corporation
MMM / 3M Company
SM / SM Energy Company
EAT / Brinker International, Inc.
COO / The Cooper Companies, Inc.
SSB / SouthState Bank Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
NTRA / Natera, Inc.
SEIC / SEI Investments Company
WIX / Wix.com Ltd.
MKC / McCormick & Company, Incorporated
HXL / Hexcel Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TGT / Target Corporation
RSG / Republic Services, Inc.
CB / Chubb Limited
POOL / Pool Corporation
DXCM / DexCom, Inc.
RS / Reliance, Inc.
IART / Integra LifeSciences Holdings Corporation
MPWR / Monolithic Power Systems, Inc.
ROST / Ross Stores, Inc.
TJX / The TJX Companies, Inc.
A / Agilent Technologies, Inc.
META / Meta Platforms, Inc.
IDA / IDACORP, Inc.
FI / Fiserv, Inc.
TXRH / Texas Roadhouse, Inc.
WING / Wingstop Inc.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KMI / Kinder Morgan, Inc.
AMT / American Tower Corporation
SPGI / S&P Global Inc.
BPMC / Blueprint Medicines Corporation
BC / Brunswick Corporation
STLD / Steel Dynamics, Inc.
BOH / Bank of Hawaii Corporation
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
VPG / Vishay Precision Group, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
SWK / Stanley Black & Decker, Inc.
GMS / GMS Inc.
RNR / RenaissanceRe Holdings Ltd.
WDFC / WD-40 Company
AMZN / Amazon.com, Inc.
BKNG / Booking Holdings Inc.
AES / The AES Corporation
ZTS / Zoetis Inc.
MMC / Marsh & McLennan Companies, Inc.
ACGL / Arch Capital Group Ltd.
AVAV / AeroVironment, Inc.
SHW / The Sherwin-Williams Company
EWBC / East West Bancorp, Inc.
HD / The Home Depot, Inc.
BWXT / BWX Technologies, Inc.
ALL / The Allstate Corporation
C / Citigroup Inc. - Corporate Bond/Note
AXON / Axon Enterprise, Inc.
TMO / Thermo Fisher Scientific Inc.
AMBA / Ambarella, Inc.
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
AGX / Argan, Inc.
EME / EMCOR Group, Inc.
GPOR / Gulfport Energy Corporation
CBRE / CBRE Group, Inc.
NVDA / NVIDIA Corporation
EXP / Eagle Materials Inc.
PACB / Pacific Biosciences of California, Inc.
IMAX / IMAX Corporation
MMS / Maximus, Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
ORLY / O'Reilly Automotive, Inc.
SXI / Standex International Corporation
CRL / Charles River Laboratories International, Inc.
IDXX / IDEXX Laboratories, Inc.
FN / Fabrinet
HUBB / Hubbell Incorporated
FE / FirstEnergy Corp.
CME / CME Group Inc.
FICO / Fair Isaac Corporation
LDOS / Leidos Holdings, Inc.
MU / Micron Technology, Inc.
MAS / Masco Corporation