Market Value33,667,895,000
Total Holdings872
File Date2017-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TDY / Teledyne Technologies Incorporated
AMGN / Amgen Inc.
KIM / Kimco Realty Corporation
IDA / IDACORP, Inc.
NUE / Nucor Corporation
COLB / Columbia Banking System, Inc.
ECL / Ecolab Inc.
TSCO / Tractor Supply Company
ROCK / Gibraltar Industries, Inc.
VEEV / Veeva Systems Inc.
ATKR / Atkore Inc.
MLM / Martin Marietta Materials, Inc.
ATUS / Altice USA, Inc.
ED / Consolidated Edison, Inc.
JWN / Nordstrom, Inc.
CLDR / Cloudera Inc
BHI / Baker Hughes Inc.
NDSN / Nordson Corporation
LAUR / Laureate Education, Inc.
/ XL Group Ltd.
SO / The Southern Company
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
ALE / ALLETE, Inc.
DXPE / DXP Enterprises, Inc.
SWKS / Skyworks Solutions, Inc.
CDEV / Centennial Resource Development Inc. - Class A
DUK / Duke Energy Corporation
DY / Dycom Industries, Inc.
TEN / Tsakos Energy Navigation Limited
DFS / Discover Financial Services
TSN / Tyson Foods, Inc.
US756577AD47 / Red Hat, Inc. Bond
KR / The Kroger Co.
SIOX / Sio Gene Therapies Inc.
US74973WAB37 / Rti Intl Metals Inc Bond
PTEN / Patterson-UTI Energy, Inc.
WTRG / Essential Utilities, Inc.
BL / BlackLine, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
SGMS / Scientific Games Corporation
NYT / The New York Times Company
US867652AL32 / SunPower Corp. Bond
MTX / Minerals Technologies Inc.
ABCB / Ameris Bancorp
JBHT / J.B. Hunt Transport Services, Inc.
TKR / The Timken Company
K / Kellanova
670704AC9 / NuVasive, Inc. Bond
BGS / B&G Foods, Inc.
SNI / Scripps Networks Interactive, Inc.
FRC / First Republic Bank
LOXO / Loxo Oncology, Inc.
SOS / SOS Limited - Depositary Receipt (Common Stock)
US45772FAB31 / Inphi Corp. Bond
SIX / Six Flags Entertainment Corporation
FLO / Flowers Foods, Inc.
SLGN / Silgan Holdings Inc.
INTC / Intel Corporation
NOV / NOV Inc.
PF / Pinnacle Foods, Inc.
867652AG4 / SunPower Corp. Bond
OCLR / Oclaro, Inc
COR / Cencora, Inc.
881569AA5 / TESARO, Inc. Bond 3.000%10/0
W / Wayfair Inc.
SWN / Southwestern Energy Company
BKNG / Booking Holdings Inc.
LUMN / Lumen Technologies, Inc.
AMT.PRB / American Tower Corp
00912XAK0 / Air Lease Corporation Bond
IEX / IDEX Corporation
VFC / V.F. Corporation
MZOR / Mazor Robotics Ltd.
EMN / Eastman Chemical Company
CENX / Century Aluminum Company
LEA / Lear Corporation
MDLZ / Mondelez International, Inc.
31620RAE5 / Fidelity National Financial, Inc. Bond
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
T / AT&T Inc.
AVXS / AveXis, Inc.
IRBT / iRobot Corporation
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
WAGE / WageWorks Inc.
/ Achaogen Inc
MNKKQ / Mallinckrodt Plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DLR / Digital Realty Trust, Inc.
KDP / Keurig Dr Pepper Inc.
TACO / Berto Acquisition Corp.
SIRI / Sirius XM Holdings Inc.
RTN / Raytheon Co.
US29250NAN57 / Enbridge Inc. Bond
LAWS / Lawson Products, Inc.
EXC / Exelon Corporation
US04650Y1001 / At Home Group Inc
ALB / Albemarle Corporation
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
FL / Foot Locker, Inc.
74346YAB9 / Pros Holdings, Inc. Bond
USB / U.S. Bancorp
VOYA / Voya Financial, Inc.
RHP / Ryman Hospitality Properties, Inc.
MBFI / MB Financial, Inc.
FBHS / Fortune Brands Home & Security Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
48666KAS8 / KB Home Bond
RNG / RingCentral, Inc.
SCI / Service Corporation International
EW / Edwards Lifesciences Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
MCHP / Microchip Technology Incorporated
LLL / JX Luxventure Limited
RLGY / Realogy Holdings Corp
VSM / Versum Materials, Inc.
WHR / Whirlpool Corporation
DOX / Amdocs Limited
FMC / FMC Corporation
WLK / Westlake Corporation
US1080351067 / Bridge Bancorp, Inc.
DTE / DTE Energy Company
US2692464017 / E*TRADE Financial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
298736AH2 / Euronet Worldwide, Inc. Bond
OCFC / OceanFirst Financial Corp.
NLOK / NortonLifeLock Inc
874054AD1 / Take-Two Interactive Software, Inc. Bond
HOLX / Hologic, Inc.
XRX / Xerox Holdings Corporation
NGVT / Ingevity Corporation
FBK / FB Financial Corporation
URBN / Urban Outfitters, Inc.
OXY / Occidental Petroleum Corporation
ITT / ITT Inc.
ALRM / Alarm.com Holdings, Inc.
AZZ / AZZ Inc.
VNTV / Vantiv, Inc.
CSTR / CapStar Financial Holdings, Inc.
CGNX / Cognex Corporation
LOCO / El Pollo Loco Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
DGX / Quest Diagnostics Incorporated
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
PTHN / Patheon N.V.
CTSH / Cognizant Technology Solutions Corporation
CLR / Continental Resources Inc (OKLA)
85375CBC4 / CalAtlantic Group, Inc. Bond
PNW / Pinnacle West Capital Corporation
ANTX / AN2 Therapeutics, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
O / Realty Income Corporation
85571WAB5 / Colony Starwood Homes Bond 3.000% 7/0
TMST / TimkenSteel Corporation
LBAI / Lakeland Bancorp, Inc.
TRMB / Trimble Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
SRE / Sempra
MTLS / Materialise NV - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
SODA / SodaStream International Ltd.
US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
US887399AA15 / TimkenSteel Corporation Bond
512807AL2 / Lam Research Corp. Bond
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
DENN / Denny's Corporation
US670704AG01 / NuVasive, Inc. Bond
AET / Aetna, Inc.
HRC / Hill-Rom Holdings Inc
INST / Instructure Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
STWD / Starwood Property Trust, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TSS / Total System Services, Inc.
US670008AD31 / NOVELLUS SYS INC Bond
PKG / Packaging Corporation of America
EXEL / Exelixis, Inc.
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
WMS / Advanced Drainage Systems, Inc.
RNST / Renasant Corporation
US595112AV56 / Micron Technology, Inc. Bond
US947075AH03 / Weatherford International plc Bond
STL / Sterling Bancorp.
HBI / Hanesbrands Inc.
EGHT / 8x8, Inc.
EVBG / Everbridge, Inc.
US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
GLW / Corning Incorporated
KBH / KB Home
HP / Helmerich & Payne, Inc.
OMC / Omnicom Group Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
BERY / Berry Global Group, Inc.
GHDX / Genomic Health, Inc.
US891160MJ94 / Toronto-Dominion Bank (ON) Bond
COO / The Cooper Companies, Inc.
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
US2782651036 / Eaton Vance Corp.
CSRA / CSRA Inc.
PEG / Public Service Enterprise Group Incorporated
ARRS / ARRIS International plc
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
RAVN / Raven Industries, Inc.
BID / Sotheby's
BMY / Bristol-Myers Squibb Company
85571BAC9 / Starwood Property Trust Inc Bond
PRI / Primerica, Inc.
CTRL / Control4 Corp
RHT / Red Hat, Inc.
VNO / Vornado Realty Trust
CNK / Cinemark Holdings, Inc.
SHOO / Steven Madden, Ltd.
ILMN / Illumina, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EHC / Encompass Health Corporation
NNBR / NN, Inc.
FITB / Fifth Third Bancorp
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
LEG / Leggett & Platt, Incorporated
PKI / Revvity Inc.
538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
COG / Cabot Oil & Gas Corp.
MULE / Mulesoft, Inc.
STMP / Stamps.com Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
GIMO / Gigamon Inc.
ONCE / Spark Therapeutics, Inc.
WWW / Wolverine World Wide, Inc.
US22943FAH38 / Ctrip.com International, Ltd. Bond
JNPR / Juniper Networks, Inc.
CHRS / Coherus Oncology, Inc.
CCL / Carnival Corporation & plc
ARAV / Aravive, Inc.
/ Immunomedics, Inc.
INCY / Incyte Corporation
DAL / Delta Air Lines, Inc.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
DLTR / Dollar Tree, Inc.
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
HTBK / Heritage Commerce Corp
US780099CJ48 / Royal Bank of Scotland Group Plc Bond
CIT / CIT Group Inc
GBT / Global Blood Therapeutics Inc.
AGIO / Agios Pharmaceuticals, Inc.
AAL / American Airlines Group Inc.
PAG / Penske Automotive Group, Inc.
PETS / PetMed Express, Inc.
APOG / Apogee Enterprises, Inc.
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
PVH / PVH Corp.
DDD / 3D Systems Corporation
HTA / Healthcare Realty Trust Inc - Class A
SIVB / SVB Financial Group
TVTY / Tivity Health Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
RJF / Raymond James Financial, Inc.
TECH / Bio-Techne Corporation
NEM / Newmont Corporation
NVEE / NV5 Global, Inc.
PYPL / PayPal Holdings, Inc.
PEN / Penumbra, Inc.
WTFC / Wintrust Financial Corporation
ESI / Element Solutions Inc
LFUS / Littelfuse, Inc.
NVDA / NVIDIA Corporation
MELI / MercadoLibre, Inc.
AMH / American Homes 4 Rent
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
FN / Fabrinet
TMO / Thermo Fisher Scientific Inc.
A / Agilent Technologies, Inc.
MTZ / MasTec, Inc.
NFLX / Netflix, Inc.
RCL / Royal Caribbean Cruises Ltd.
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
AMP / Ameriprise Financial, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
LYV / Live Nation Entertainment, Inc.
ROP / Roper Technologies, Inc.
LNG / Cheniere Energy, Inc.
KO / The Coca-Cola Company
MMC / Marsh & McLennan Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
WMB / The Williams Companies, Inc.
VPG / Vishay Precision Group, Inc.
RRC / Range Resources Corporation
PLNT / Planet Fitness, Inc.
HD / The Home Depot, Inc.
ICLR / ICON Public Limited Company
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
AFG / American Financial Group, Inc.
HCC / Warrior Met Coal, Inc.
BDX / Becton, Dickinson and Company
IBM / International Business Machines Corporation
JLL / Jones Lang LaSalle Incorporated
GPC / Genuine Parts Company
SLG / SL Green Realty Corp.
TEAM / Atlassian Corporation
PLYA / Playa Hotels & Resorts N.V.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
/ GasLog Ltd
MU / Micron Technology, Inc.
PCG / PG&E Corporation
AXS / AXIS Capital Holdings Limited
BBWI / Bath & Body Works, Inc.
YHOO / Yahoo! Inc. Bond
VLO / Valero Energy Corporation
TRTN / Triton International Limited
MKTX / MarketAxess Holdings Inc.
SABR / Sabre Corporation
US8742242071 / Talend S.A.
MD / Pediatrix Medical Group, Inc.
BG / Bunge Global SA
APPN / Appian Corporation
RE / Everest Re Group Ltd
IR / Ingersoll Rand Inc.
BLL / Ball Corp.
HAL / Halliburton Company
DOC / Healthpeak Properties, Inc.
IFF / International Flavors & Fragrances Inc.
TGNA / TEGNA Inc.
BRK.B / Berkshire Hathaway Inc.
CRCM / Care.com, Inc.
MO / Altria Group, Inc.
98138HAC5 / Workday, Inc. Bond 0.750% 7/1
GD / General Dynamics Corporation
PPG / PPG Industries, Inc.
FAST / Fastenal Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NVRO / Nevro Corp.
HA / Hawaiian Holdings, Inc.
PPBI / Pacific Premier Bancorp, Inc.
HUN / Huntsman Corporation
KITE / Kite Pharma, Inc.
EPZM / Epizyme Inc
BCEI / Bonanza Creek Energy Inc New
SYY / Sysco Corporation
GXP / Great Plains Energy, Inc.
CRI / Carter's, Inc.
CAKE / The Cheesecake Factory Incorporated
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
KSS / Kohl's Corporation
KHC / The Kraft Heinz Company
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
KT / KT Corporation - Depositary Receipt (Common Stock)
59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
983793AA8 / XPO Logistics, Inc. Bond
ROIC / Retail Opportunity Investments Corp.
ORBK / Orbotech Ltd.
LITE / Lumentum Holdings Inc.
COTV / Cotiviti Holdings, Inc.
AMRI / Albany Molecular Research, Inc.
247850100 / Deltic Timber Corp.
BXP / Boston Properties, Inc.
NLSN / Nielsen Holdings plc
MGM / MGM Resorts International
WBS / Webster Financial Corporation
WRK / WestRock Company
YUM / Yum! Brands, Inc.
DATA / Tableau Software, Inc.
XRAY / DENTSPLY SIRONA Inc.
OA / Orbital ATK, Inc.
FEYE / FireEye Inc
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
758766109 / Regal Entertainment Group
DXC / DXC Technology Company
US82823LAC00 / Silver Standard Resources, Inc. Bond
RMAX / RE/MAX Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
RDC / Rowan Companies plc
US33830X1046 / Five Prime Therapeutics Inc
PEB / Pebblebrook Hotel Trust
PNFP / Pinnacle Financial Partners, Inc.
US741503AS58 / The Priceline Group Inc. Bond
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
TSC / Tristate Capital Holdings Inc
PPL / PPL Corporation
US00401C1080 / Acacia Communications, Inc.
CFG / Citizens Financial Group, Inc.
D / Dominion Energy, Inc.
NI / NiSource Inc.
MRVL / Marvell Technology, Inc.
NBR / Nabors Industries Ltd.
LYB / LyondellBasell Industries N.V.
ARE / Alexandria Real Estate Equities, Inc.
KRNT / Kornit Digital Ltd.
INXN / InterXion Holding N.V.
EXAS / Exact Sciences Corporation
GOOGL / Alphabet Inc.
CAIAF / CA Immobilien Anlagen AG
CB / Chubb Limited
USFD / US Foods Holding Corp.
UNH / UnitedHealth Group Incorporated
KLAC / KLA Corporation
ATGE / Adtalem Global Education Inc.
WFC / Wells Fargo & Company
US30224P2002 / Extended Stay America Inc
LNT / Alliant Energy Corporation
KEY / KeyCorp
KAR / OPENLANE, Inc.
KMB / Kimberly-Clark Corporation
CALA / Calithera Biosciences, Inc.
US452327AH26 / Illumina, Inc. Bond
INVH / Invitation Homes Inc.
US7625941098 / Rice Energy Inc.
CELG / Celgene Corp.
COHR / Coherent Corp.
CPK / Chesapeake Utilities Corporation
HAS / Hasbro, Inc.
45337CAM4 / Incyte Corp. Bond
PATK / Patrick Industries, Inc.
TCMD / Tactile Systems Technology, Inc.
NETS / Netshoes (Cayman) Limited
GS / The Goldman Sachs Group, Inc.
CCF / Chase Corp.
CMA / Comerica Incorporated
LAZ / Lazard, Inc.
XEL / Xcel Energy Inc.
SEE / Sealed Air Corporation
DRH / DiamondRock Hospitality Company
ZAYO / Zayo Group Holdings, Inc.
ESL / Esterline Technologies Corp.
RPM / RPM International Inc.
PRLB / Proto Labs, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DFIN / Donnelley Financial Solutions, Inc.
FARM / Farmer Bros. Co.
AIG / American International Group, Inc.
SYNA / Synaptics Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CNDT / Conduent Incorporated
MTB / M&T Bank Corporation
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
EVHC / Envision Healthcare Holdings, Inc.
HPQ / HP Inc.
AIV / Apartment Investment and Management Company
ADP / Automatic Data Processing, Inc.
F / Ford Motor Company
61166W101 / Monsanto Co.
PPC / Pilgrim's Pride Corporation
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
TRU / TransUnion
ALK / Alaska Air Group, Inc.
94733AAA2 / Web.com Group, Inc. Bond
ESV / Ensco plc
HMTV / Hemisphere Media Group Inc - Class A
CADE / Cadence Bank
SPNC / Spectranetics Corp. (The)
/ BMC Stock Holdings, Inc.
PENN / PENN Entertainment, Inc.
743424AB9 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15
PRU / Prudential Financial, Inc.
PFPT / Proofpoint Inc
QTS / Qts Realty Trust Inc - Class A
HRB / H&R Block, Inc.
/ Wyndham Destinations, Inc.
WDC / Western Digital Corporation
REG / Regency Centers Corporation
US45772F1075 / Inphi Corporation
US780097BB64 / Royal Bk Scotland Group Plc Bond
/ TD AmeriTrade Holding Corp.
ES / Eversource Energy
GWR / Genesee & Wyoming, Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
CHGG / Chegg, Inc.
US128126AB54 / CalAmp Corp. Bond
US70338PAB67 / Pattern Energy Group Inc. Bond
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
759916AA7 / Repligen Corp. Bond
MXL / MaxLinear, Inc.
ATSG / Air Transport Services Group, Inc.
19625X102 / Colony Starwood Homes
TRNO / Terreno Realty Corporation
LPX / Louisiana-Pacific Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
XLRN / Acceleron Pharma Inc
CLVS / Clovis Oncology Inc
AVB / AvalonBay Communities, Inc.
018490100 / Allergan plc
BECN / Beacon Roofing Supply, Inc.
BLKB / Blackbaud, Inc.
112463AA2 / Brookdale Senior Living, Inc. Bond
US20605P1012 / Concho Resources, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
FHN / First Horizon Corporation
BKH / Black Hills Corporation
PBH / Prestige Consumer Healthcare Inc.
SBH / Sally Beauty Holdings, Inc.
NVGS / Navigator Holdings Ltd.
BMTC / Bryn Mawr Bank Corp.
ARCP /
DOV / Dover Corporation
CTWS / Connecticut Water Service, Inc.
KMT / Kennametal Inc.
TSRO / TESARO, Inc.
PNM / PNM Resources, Inc.
/ U.S. Concrete, Inc.
WBC / Wabco Holdings, Inc.
MRO / Marathon Oil Corporation
HIW / Highwoods Properties, Inc.
EOG / EOG Resources, Inc.
US28470R1023 / Eldorado Resorts, Inc.
OI / O-I Glass, Inc.
TWOU / 2U, Inc.
CSX / CSX Corporation
RUSHA / Rush Enterprises, Inc.
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
VTR / Ventas, Inc.
VAC / Marriott Vacations Worldwide Corporation
GGG / Graco Inc.
ATR / AptarGroup, Inc.
MHK / Mohawk Industries, Inc.
LVS / Las Vegas Sands Corp.
FMI / Foundation Medicine, Inc.
XEC / Cimarex Energy Co.
ITW / Illinois Tool Works Inc.
LGIH / LGI Homes, Inc.
JBLU / JetBlue Airways Corporation
ATVI / Activision Blizzard Inc
THG / The Hanover Insurance Group, Inc.
MCRN / Milacron Holdings Corp.
ARMK / Aramark
WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
XNCR / Xencor, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CY / Cypress Semiconductor Corp.
AF / Astoria Financial Corp.
AMSF / AMERISAFE, Inc.
US0325111070 / Anadarko Petroleum Corp.
AKAM / Akamai Technologies, Inc.
595112AY9 / Micron Technology, Inc. Bond
BMS / Bemis Co., Inc.
ULTI / Ultimate Software Group, Inc. (The)
MG / Mistras Group, Inc.
NCOM / National Commerce Corporation
BKH / Black Hills Corporation
JBL / Jabil Inc.
TPIC / TPI Composites, Inc.
SAIC / Science Applications International Corporation
COP / ConocoPhillips
AWK / American Water Works Company, Inc.
BAX / Baxter International Inc.
LECO / Lincoln Electric Holdings, Inc.
AAOI / Applied Optoelectronics, Inc.
HST / Host Hotels & Resorts, Inc.
US2836778546 / El Paso Electric Co.
OMAM / OM Asset Management Plc
NP / Neenah Inc
WAL / Western Alliance Bancorporation
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
TUP / Tupperware Brands Corporation
UDR / UDR, Inc.
GHL / Greenhill & Co Inc
BSFT / BroadSoft, Inc.
NXTM / NxStage Medical, Inc.
PTC / PTC Inc.
628852204 / NCI Building Systems, Inc.
AL / Air Lease Corporation
ABMD / Abiomed Inc.
TROW / T. Rowe Price Group, Inc.
SBNY / Signature Bank
CSFL / Centerstate Banks, Inc.
ALSN / Allison Transmission Holdings, Inc.
CAVM / MontaVista Software, LLC
CVCO / Cavco Industries, Inc.
US7018771029 / Parsley Energy, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CF / CF Industries Holdings, Inc.
FRME / First Merchants Corporation
NWL / Newell Brands Inc.
STRA / Strategic Education, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
741503AQ9 / The Priceline Group Inc. Bond
TRUE / TrueCar, Inc.
VZ / Verizon Communications Inc.
WCG / Wellcare Health Plans, Inc.
US94973VBG14 / Anthem, Inc. Bond
018490100 / Allergan plc
AMWD / American Woodmark Corporation
VR / Global X Funds - Global X Metaverse ETF
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
57772K101 / Maxim Integrated Products Inc.
GOOS / Canada Goose Holdings Inc.
HRL / Hormel Foods Corporation
FTR / Frontier Communications Corp.
DIS / The Walt Disney Company
AYX / Alteryx, Inc.
CAI / Caris Life Sciences, Inc.
CNP / CenterPoint Energy, Inc.
COF / Capital One Financial Corporation
RYI / Ryerson Holding Corporation
BNFT / Benefitfocus Inc
472319AG7 / Jefferies Group Inc Bond
MB / MasterBeef Group
GPK / Graphic Packaging Holding Company
LNCE / Snyders-Lance, Inc.
DVAX / Dynavax Technologies Corporation
HSIC / Henry Schein, Inc.
KSU / Kansas City Southern
HQY / HealthEquity, Inc.
FOE / Ferro Corp.
PBI / Pitney Bowes Inc.
US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
58733RAB8 / MercadoLibre, Inc. Bond
PFG / Principal Financial Group, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
XENT / Intersect ENT Inc
EXPE / Expedia Group, Inc.
QRVO / Qorvo, Inc.
NEFF / Neff Corp.
STZ / Constellation Brands, Inc.
US8865471085 / Tiffany & Co.
SYF / Synchrony Financial
M / Macy's, Inc.
TOL / Toll Brothers, Inc.
TRV / The Travelers Companies, Inc.
UEIC / Universal Electronics Inc.
CORT / Corcept Therapeutics Incorporated
DRE / Duke Realty Corporation - Preferred Security
EIX / Edison International
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MIME / Mimecast Ltd
UNIT / Uniti Group Inc.
IVZ / Invesco Ltd.
MDT / Medtronic plc
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
PCH / PotlatchDeltic Corporation
EME / EMCOR Group, Inc.
01449J105 / Alere Inc.
WETF / Wisdomtree Investments Inc
LBRDA / Liberty Broadband Corporation
NWSA / News Corporation
OXM / Oxford Industries, Inc.
ON / ON Semiconductor Corporation
MNST / Monster Beverage Corporation
J / Jacobs Solutions Inc.
DXCM / DexCom, Inc.
LNC / Lincoln National Corporation
MS / Morgan Stanley
INSW / International Seaways, Inc.
HUBS / HubSpot, Inc.
POLY / Plantronics, Inc.
ESNT / Essent Group Ltd.
PRMW / Primo Water Corporation
ETD / Ethan Allen Interiors Inc.
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
MAR / Marriott International, Inc.
DG / Dollar General Corporation
SHAK / Shake Shack Inc.
NETI / Eneti Inc.
EQT / EQT Corporation
CHD / Church & Dwight Co., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SCU / Sculptor Capital Management Inc - Class A
URI / United Rentals, Inc.
YELP / Yelp Inc.
EXP / Eagle Materials Inc.
MC / Moelis & Company
TSE / Trinseo PLC
AIMC / Altra Industrial Motion Corp
DOOR / Masonite International Corporation
VMC / Vulcan Materials Company
MKL / Markel Group Inc.
BURL / Burlington Stores, Inc.
DE / Deere & Company
GIS / General Mills, Inc.
AES / The AES Corporation
ULTA / Ulta Beauty, Inc.
BF.B / Brown-Forman Corporation
CAH / Cardinal Health, Inc.
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
IPGP / IPG Photonics Corporation
TGT / Target Corporation
SLB / Schlumberger Limited
REGN / Regeneron Pharmaceuticals, Inc.
MTD / Mettler-Toledo International Inc.
GKOS / Glaukos Corporation
AMAT / Applied Materials, Inc.
DHI / D.R. Horton, Inc.
GWW / W.W. Grainger, Inc.
ADM / Archer-Daniels-Midland Company
RAMP / LiveRamp Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
MSI / Motorola Solutions, Inc.
CLX / The Clorox Company
TTC / The Toro Company
ZTS / Zoetis Inc.
AMZN / Amazon.com, Inc.
YUMC / Yum China Holdings, Inc.
ALGN / Align Technology, Inc.
ROK / Rockwell Automation, Inc.
FNF / Fidelity National Financial, Inc.
VVV / Valvoline Inc.
WYNN / Wynn Resorts, Limited
H / Hyatt Hotels Corporation
ESPR / Esperion Therapeutics, Inc.
SHW / The Sherwin-Williams Company
NOW / ServiceNow, Inc.
PWR / Quanta Services, Inc.
YEXT / Yext, Inc.
PXD / Pioneer Natural Resources Company
BY / Byline Bancorp, Inc.
MOH / Molina Healthcare, Inc.
AVY / Avery Dennison Corporation
SBUX / Starbucks Corporation
SAGE / Sage Therapeutics, Inc.
HON / Honeywell International Inc.
C.WSA / Citigroup, Inc.
TXN / Texas Instruments Incorporated
LRCX / Lam Research Corporation
CMS / CMS Energy Corporation
SSB / SouthState Bank Corporation
AOS / A. O. Smith Corporation
EXPD / Expeditors International of Washington, Inc.
PACB / Pacific Biosciences of California, Inc.
NOC / Northrop Grumman Corporation
ICFI / ICF International, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
OKTA / Okta, Inc.
PI / Impinj, Inc.
MGPI / MGP Ingredients, Inc.
MAS / Masco Corporation
POR / Portland General Electric Company
CHH / Choice Hotels International, Inc.
BSX / Boston Scientific Corporation
CMI / Cummins Inc.
WSO / Watsco, Inc.
EEFT / Euronet Worldwide, Inc.
MSCI / MSCI Inc.
FND / Floor & Decor Holdings, Inc.
PAYC / Paycom Software, Inc.
KEX / Kirby Corporation
CEVA / CEVA, Inc.
CRUS / Cirrus Logic, Inc.
PNR / Pentair plc
ALL / The Allstate Corporation
HXL / Hexcel Corporation
NKE / NIKE, Inc.
WM / Waste Management, Inc.
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
MUSA / Murphy USA Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
FE / FirstEnergy Corp.
TJX / The TJX Companies, Inc.
MBUU / Malibu Boats, Inc.
HLNE / Hamilton Lane Incorporated
BC / Brunswick Corporation
SUM / Summit Materials, Inc.
RACE / Ferrari N.V.
ISRG / Intuitive Surgical, Inc.
APH / Amphenol Corporation
OLED / Universal Display Corporation
FTV / Fortive Corporation
JCI / Johnson Controls International plc
HSY / The Hershey Company
APD / Air Products and Chemicals, Inc.
SWK / Stanley Black & Decker, Inc.
BAC / Bank of America Corporation
CNC / Centene Corporation
RGEN / Repligen Corporation
ORLY / O'Reilly Automotive, Inc.
CSGP / CoStar Group, Inc.
ANET / Arista Networks Inc
WSFS / WSFS Financial Corporation
WIX / Wix.com Ltd.
HES / Hess Corporation
OPI / Office Properties Income Trust
LMT / Lockheed Martin Corporation
C / Citigroup Inc. - Corporate Bond/Note
WFC.PRL / Wells Fargo & Company - Preferred Stock
TAP / Molson Coors Beverage Company
BA / The Boeing Company
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
JKHY / Jack Henry & Associates, Inc.
AVNT / Avient Corporation
HUBB / Hubbell Incorporated
TXT / Textron Inc.
ETN / Eaton Corporation plc
AME / AMETEK, Inc.
ADBE / Adobe Inc.
BDC / Belden Inc.
PH / Parker-Hannifin Corporation
RNR / RenaissanceRe Holdings Ltd.
ACN / Accenture plc
ACM / AECOM
ACGL / Arch Capital Group Ltd.
MRC / MRC Global Inc.
RS / Reliance, Inc.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
IRTC / iRhythm Technologies, Inc.
META / Meta Platforms, Inc.
STLD / Steel Dynamics, Inc.
FSLR / First Solar, Inc.
STE / STERIS plc
AJG / Arthur J. Gallagher & Co.
CMCSA / Comcast Corporation
LOB / Live Oak Bancshares, Inc.
CTAS / Cintas Corporation
LOW / Lowe's Companies, Inc.
MCO / Moody's Corporation
KMI / Kinder Morgan, Inc.
BOH / Bank of Hawaii Corporation
TTD / The Trade Desk, Inc.
POOL / Pool Corporation
UHS / Universal Health Services, Inc.
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
FOXF / Fox Factory Holding Corp.
BPMC / Blueprint Medicines Corporation
FIVN / Five9, Inc.
SBCF / Seacoast Banking Corporation of Florida
PRIM / Primoris Services Corporation
RTX / RTX Corporation
IDXX / IDEXX Laboratories, Inc.
CBOE / Cboe Global Markets, Inc.
GPN / Global Payments Inc.
MPWR / Monolithic Power Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FR / First Industrial Realty Trust, Inc.
UNP / Union Pacific Corporation
MTN / Vail Resorts, Inc.
TXRH / Texas Roadhouse, Inc.
ODFL / Old Dominion Freight Line, Inc.
GE / General Electric Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CI / The Cigna Group
PCAR / PACCAR Inc
FLR / Fluor Corporation
V / Visa Inc.
NEE / NextEra Energy, Inc.
SCHW / The Charles Schwab Corporation
BBY / Best Buy Co., Inc.
ORCL / Oracle Corporation
CNMD / CONMED Corporation
LDOS / Leidos Holdings, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
LEN / Lennar Corporation
BFAM / Bright Horizons Family Solutions Inc.
NTAP / NetApp, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
XPO / XPO, Inc.
GBCI / Glacier Bancorp, Inc.
BLDR / Builders FirstSource, Inc.
XOM / Exxon Mobil Corporation
EVR / Evercore Inc.
FRPT / Freshpet, Inc.
ROST / Ross Stores, Inc.
FANG / Diamondback Energy, Inc.
PGR / The Progressive Corporation
PLAY / Dave & Buster's Entertainment, Inc.
WST / West Pharmaceutical Services, Inc.
AAPL / Apple Inc.
CRL / Charles River Laboratories International, Inc.
MPC / Marathon Petroleum Corporation
EWBC / East West Bancorp, Inc.
SHOP / Shopify Inc.
PG / The Procter & Gamble Company
AZO / AutoZone, Inc.
DVN / Devon Energy Corporation
AMT / American Tower Corporation
MMM / 3M Company
PIPR / Piper Sandler Companies
BRX / Brixmor Property Group Inc.
AVAV / AeroVironment, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PODD / Insulet Corporation
DKS / DICK'S Sporting Goods, Inc.
ABC / Amerisource Bergen Corp.
SEIC / SEI Investments Company