Market Value17,672,087,000
Total Holdings1454
File Date2013-08-21
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)
GAS / AGL Resources Inc.
758766109 / Regal Entertainment Group
AOL /
AHL / Aspen Insurance Holdings Limited
White Mountains Insuran / (002339252)
Qiagen Nv / (002437907)
AVX / AVX Corp.
HSTM / HealthStream, Inc.
AGII / Agiiplus Inc - Class A
Cnh Global Nv / (002534778)
AAN / The Aaron's Company, Inc.
RE / Everest Re Group Ltd
ABAX / Abaxis, Inc.
Orient-Express Hotels L / (002619288)
EXOSF / Exor S.p.a.
ARH.PRC / Arch Capital Group Ltd.
BGEPF / Bunge Ltd. - 4.875% PRF PERPETUAL USD 100
ATI / ATI Inc.
WCC / WESCO International, Inc.
ALKS / Alkermes plc
GD / General Dynamics Corporation
REG / Regency Centers Corporation
VRE / Veris Residential, Inc.
GHC / Graham Holdings Company
BBY / Best Buy Co., Inc.
AMSF / AMERISAFE, Inc.
KBR / KBR, Inc.
SLGN / Silgan Holdings Inc.
ACTG / Acacia Research Corporation
US0044461004 / Aceto Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
Acquity Group Ltd / (00489C103)
018490100 / Allergan plc
RLJ / RLJ Lodging Trust
SIVB / SVB Financial Group
CSGP / CoStar Group, Inc.
ZUMZ / Zumiez Inc.
ABCO / Advisory Board Co. (The)
SIRI / Sirius XM Holdings Inc.
PAYX / Paychex, Inc.
EA / Electronic Arts Inc.
AET / Aetna, Inc.
CL / Colgate-Palmolive Company
PEB / Pebblebrook Hotel Trust
KO / The Coca-Cola Company
NOC / Northrop Grumman Corporation
HOG / Harley-Davidson, Inc.
PENN / PENN Entertainment, Inc.
ARG / Airgas, Inc.
Xyratex Ltd / (00B01LTW6)
00B0539H3 / Herbalife Ltd. Bond
DSX / Diana Shipping Inc.
00B081VQ7 / Lazard Ltd-cl A Bond
00B0TNJH9 / Copa Holdings, S.A. Bond
00B1Q76J2 / Enstar Group Limited Bond
00B23DBK6 / Genpact Ltd. Bond
00B23HRW2 / Validus Holdings Ltd. Bond
00B3BQMF6 / Chubb Ltd Bond
00B3CTNK6 / Signet Jewelers Ltd. Bond
00B3SPXZ3 / LyondellBasell Industries NV Bond
Avago Technologies Ltd / (00B3WS2X9)
00B4BNMY3 / Accenture plc Bond
WCRX / Warner Chilcott plc
Vistaprint Nv / (00B48HGT1)
Allied World Assurance / (00B4LMCN9)
NLSN / Nielsen Holdings plc
00B4Q5ZN4 / Jazz Pharmaceuticals, Inc. Bond
Foster Wheeler Ag / (00B4Y5TZ6)
00B505PN7 / NXP Semiconductors N.V. Bond
00B53HHH8 / Kosmos Energy Ltd. Bond
00B552PC2 / MakeMyTrip Ltd Bond
00B58JVZ5 / Seagate Technology PLC Bond
00B5BT0K0 / Aon Plc Bond
Weatherford Internation / (00B5KL6S7)
00B5LRLL2 / XL Group Ltd. Bond
00B65Z9D7 / Noble Corporation plc
Covidien Plc / (00B68SQD2)
00B7341C6 / Michael Kors Holdings Ltd. Bond
00B783TY6 / Delphi Automotive Plc Bond
AVG / AVG Technologies N.V.
RDC / Rowan Companies plc
ICLR / ICON Public Limited Company
CASH / Pathward Financial, Inc.
OXY / Occidental Petroleum Corporation
AKAM / Akamai Technologies, Inc.
SRI / Stoneridge, Inc.
ADSK / Autodesk, Inc.
ARNC / Arconic Corporation
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SGMO / Sangamo Therapeutics, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
ATK /
BRK.B / Berkshire Hathaway Inc.
FDS / FactSet Research Systems Inc.
002144110 / Altera Corporation
NKE / NIKE, Inc.
DVN / Devon Energy Corporation
AEL / American Equity Investment Life Holding Company
BMY / Bristol-Myers Squibb Company
DY / Dycom Industries, Inc.
ACC / American Campus Communities Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMBKP / American Capital Trust I - Preferred Security
ACM / AECOM
AMGN / Amgen Inc.
STLD / Steel Dynamics, Inc.
US98212B1035 / WPX Energy, Inc.
ALK / Alaska Air Group, Inc.
MCY / Mercury General Corporation
VRSK / Verisk Analytics, Inc.
027904986 / American Medical Alert Corp.
ANAT / American National Group, Inc.
VSAT / Viasat, Inc.
SBAC / SBA Communications Corporation
POWI / Power Integrations, Inc.
CYT / Catalyst Paper Corp.
NEU / NewMarket Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
NI / NiSource Inc.
BWXT / BWX Technologies, Inc.
J / Jacobs Solutions Inc.
CROX / Crocs, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AMRS / Amyris Inc
US0325111070 / Anadarko Petroleum Corp.
CNX / CNX Resources Corporation
FFBC / First Financial Bancorp.
ANGI / Angi Inc.
Angiotech Pharm / (034918201)
BNNY / Annie's, Inc.
APOL / Apollo Education Group, Inc.
HP / Helmerich & Payne, Inc.
MDU / MDU Resources Group, Inc.
MTRN / Materion Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
KRO / Kronos Worldwide, Inc.
WHR / Whirlpool Corporation
CCK / Crown Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
US04351G1013 / Ascena Retail Group, Inc.
HEIA / Heico Corp. - Class A
MDRX / Veradigm Inc.
AEC / Anfield Energy Inc.
AZO / AutoZone, Inc.
BLKB / Blackbaud, Inc.
LULU / lululemon athletica inc.
CPB / The Campbell's Company
BOKF / BOK Financial Corporation
HLX / Helix Energy Solutions Group, Inc.
CUBE / CubeSmart
AAWW / Atlas Air Worldwide Holdings Inc.
ATML / Atmel Corporation
ASH / Ashland Inc.
PSX / Phillips 66
FITB_* / Fifth Third Bancorp
BKU / BankUnited, Inc.
LNC / Lincoln National Corporation
AUQ / AuRico Gold Inc.
SKT / Tanger Inc.
SBNY / Signature Bank
KLIC / Kulicke and Soffa Industries, Inc.
MOGA / Moog, Inc. - Class A
JJSF / J&J Snack Foods Corp.
ATO / Atmos Energy Corporation
EBAY / eBay Inc.
NDAQ / Nasdaq, Inc.
MPC / Marathon Petroleum Corporation
CSL / Carlisle Companies Incorporated
BALL / Ball Corporation
KR / The Kroger Co.
WAFD / WaFd, Inc
GM / General Motors Company
LKQ / LKQ Corporation
HUM / Humana Inc.
NSP / Insperity, Inc.
TROW / T. Rowe Price Group, Inc.
SM / SM Energy Company
DKS / DICK'S Sporting Goods, Inc.
EXLS / ExlService Holdings, Inc.
SCCO / Southern Copper Corporation
SNBR / Sleep Number Corporation
IMAX / IMAX Corporation
D / Dominion Energy, Inc.
LAD / Lithia Motors, Inc.
RNR / RenaissanceRe Holdings Ltd.
HES / Hess Corporation
DEI / Douglas Emmett, Inc.
AMBA / Ambarella, Inc.
ENS / EnerSys
AXS / AXIS Capital Holdings Limited
SIX / Six Flags Entertainment Corporation
MIDD / The Middleby Corporation
AVNT / Avient Corporation
MGA / Magna International Inc.
UAA / Under Armour, Inc.
EFX / Equifax Inc.
GLNG / Golar LNG Limited
CBT / Cabot Corporation
O / Realty Income Corporation
SWN / Southwestern Energy Company
DBRG / DigitalBridge Group, Inc.
EME / EMCOR Group, Inc.
CAG / Conagra Brands, Inc.
DVA / DaVita Inc.
MKL / Markel Group Inc.
PEP / PepsiCo, Inc.
MAS / Masco Corporation
MSI / Motorola Solutions, Inc.
/ Diamond Offshore Drilling Inc
OHI / Omega Healthcare Investors, Inc.
CPT / Camden Property Trust
EMN / Eastman Chemical Company
EXPE / Expedia Group, Inc.
WFC / Wells Fargo & Company
CHH / Choice Hotels International, Inc.
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
KRC / Kilroy Realty Corporation
M / Macy's, Inc.
FICO / Fair Isaac Corporation
ALL / The Allstate Corporation
POOL / Pool Corporation
TK / Teekay Corporation Ltd.
ALB / Albemarle Corporation
DXCM / DexCom, Inc.
TITN / Titan Machinery Inc.
APD / Air Products and Chemicals, Inc.
RL / Ralph Lauren Corporation
COP / ConocoPhillips
FLEX / Flex Ltd.
COST / Costco Wholesale Corporation
CHKP / Check Point Software Technologies Ltd.
FBIN / Fortune Brands Innovations, Inc.
ADBE / Adobe Inc.
JBLU / JetBlue Airways Corporation
SNX / TD SYNNEX Corporation
ADT / ADT Inc.
RPM / RPM International Inc.
XOM / Exxon Mobil Corporation
COF / Capital One Financial Corporation
TECH / Bio-Techne Corporation
CRL / Charles River Laboratories International, Inc.
ZTS / Zoetis Inc.
AVAV / AeroVironment, Inc.
ORI / Old Republic International Corporation
NWL / Newell Brands Inc.
SLG / SL Green Realty Corp.
UAL / United Airlines Holdings, Inc.
CNK / Cinemark Holdings, Inc.
GCI / Gannett Co., Inc.
AX / Axos Financial, Inc.
JNJ / Johnson & Johnson
TTC / The Toro Company
PBH / Prestige Consumer Healthcare Inc.
CLF / Cleveland-Cliffs Inc.
BBWI / Bath & Body Works, Inc.
GATX / GATX Corporation
TFSL / TFS Financial Corporation
TGT / Target Corporation
BA / The Boeing Company
DAR / Darling Ingredients Inc.
IRM / Iron Mountain Incorporated
AVP / Avon Products, Inc.
DOV / Dover Corporation
KEY / KeyCorp
BAH / Booz Allen Hamilton Holding Corporation
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
SPG / Simon Property Group, Inc.
KAR / OPENLANE, Inc.
MRVL / Marvell Technology, Inc.
EPAC / Enerpac Tool Group Corp.
CUZ / Cousins Properties Incorporated
AL / Air Lease Corporation
JKHY / Jack Henry & Associates, Inc.
CLDT / Chatham Lodging Trust
CNA / CNA Financial Corporation
DTE / DTE Energy Company
AMAT / Applied Materials, Inc.
ALGT / Allegiant Travel Company
CLW / Clearwater Paper Corporation
SMG / The Scotts Miracle-Gro Company
OLN / Olin Corporation
ELS / Equity LifeStyle Properties, Inc.
CXW / CoreCivic, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FR / First Industrial Realty Trust, Inc.
CAKE / The Cheesecake Factory Incorporated
EQT / EQT Corporation
ROCK / Gibraltar Industries, Inc.
BKNG / Booking Holdings Inc.
WAL / Western Alliance Bancorporation
ROST / Ross Stores, Inc.
SEIC / SEI Investments Company
PH / Parker-Hannifin Corporation
TER / Teradyne, Inc.
OC / Owens Corning
MAN / ManpowerGroup Inc.
BRE / Bre Properties Inc
BMC / Bmc Software Inc
BHI / Baker Hughes Inc.
BYI /
HIBB / Hibbett, Inc.
GOLD / Barrick Mining Corporation
ENV / Envestnet, Inc.
BOH / Bank of Hawaii Corporation
OZRK / Bank of the Ozarks, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ Basis Energy Services, Inc.
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BLC / Belo Corp
BMS / Bemis Co., Inc.
FSLR / First Solar, Inc.
ATVI / Activision Blizzard Inc
BIG / Big Lots, Inc.
AOS / A. O. Smith Corporation
SPGI / S&P Global Inc.
NATI / National Instruments Corp.
BMR / Beamr Imaging Ltd.
BIOS / BioPlus Acquisition Corp - Class A
MOD / Modine Manufacturing Company
US09175M1018 / Blue Nile, Inc.
BCEI / Bonanza Creek Energy Inc New
CASH / Pathward Financial, Inc.
BGI / Birks Group Inc.
BGI / Birks Group Inc.
BGI / Birks Group Inc.
LNG / Cheniere Energy, Inc.
BRC / Brady Corporation
TMUS / T-Mobile US, Inc.
MNRO / Monro, Inc.
Pa Network Communicatio / (1111111N0)
BRCM / Broadcom Corporation
BFB / Brown-Forman Corp. - Class B
Buckeye Technologies In / (118255108)
BKW / Burger King Worldwide Inc.
CAI / Caris Life Sciences, Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CHG / Corphousing Group Inc
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
WEC / WEC Energy Group, Inc.
ON / ON Semiconductor Corporation
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
CVR / Chicago Rivet & Machine Co.
LBTYK / Liberty Global Ltd.
MANH / Manhattan Associates, Inc.
SCU / Sculptor Capital Management Inc - Class A
CPN / Calpine Corp.
CAM / Cameron International Corporation
HRI / Herc Holdings Inc.
CBF / Capital Bank Financial Corp.
LSE / Leishen Energy Holding Co., Ltd.
CSE / Capitalsource Inc
CFNL / Cardinal Financial Corp.
TDG / TransDigm Group Incorporated
CFN / CareFusion Corporation
PPL / PPL Corporation
GIS / General Mills, Inc.
EQC / Equity Commonwealth
14754D100 / Cash America International, Inc.
CASS / Cass Information Systems, Inc.
CTRX /
CATO / The Cato Corporation
CAVM / MontaVista Software, LLC
CDR / Cedar Realty Trust Inc
GPOR / Gulfport Energy Corporation
MLNT / Melinta Therapeutics, Inc.
CTSH / Cognizant Technology Solutions Corporation
PTEN / Patterson-UTI Energy, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EAT / Brinker International, Inc.
DRH / DiamondRock Hospitality Company
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CCO / Clear Channel Outdoor Holdings, Inc.
LBRDA / Liberty Broadband Corporation
CCXI / ChemoCentryx Inc
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
ECL / Ecolab Inc.
ASB / Associated Banc-Corp
CBRE / CBRE Group, Inc.
XEC / Cimarex Energy Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
C.PRN / Citigroup Capital XIII - Preferred Security
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
LOW / Lowe's Companies, Inc.
CLWR / Clearwire Corp
CIEIQ / Cobalt Intl Energy Inc
CMA / Comerica Incorporated
CCEP / Coca-Cola Europacific Partners PLC
CCOI / Cogent Communications Holdings, Inc.
MGM / MGM Resorts International
APH / Amphenol Corporation
SNA / Snap-on Incorporated
BDX / Becton, Dickinson and Company
CLP / Colonial Properties Trust
CRM / Salesforce, Inc.
RGLD / Royal Gold, Inc.
CYH / Community Health Systems, Inc.
BSX / Boston Scientific Corporation
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
CIM / Chimera Investment Corporation
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
CLR / Continental Resources Inc (OKLA)
US2168311072 / Cooper Tire & Rubber Co
US21871D1037 / Corelogic Inc
CSOD / Cornerstone OnDemand Inc
CEB / CEB Inc.
CFC.PRB / Countrywide Capital V
CVA / Covanta Holding Corporation
US2243991054 / Crane Co.
CBST /
CYBX / Cyberonics, Inc.
232820100 / Cytec Industries Inc.
233153204 / DCT Industrial Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
RRC / Range Resources Corporation
DST / DST Systems, Inc.
PRKS / United Parks & Resorts Inc.
CVX / Chevron Corporation
NFX / Newfield Exploration Company
TRAK / ReposiTrak, Inc.
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
T / AT&T Inc.
024237020 / Dean Foods Co
DBD / Diebold Nixdorf, Incorporated
DGIT / Digital Generation, Inc.
HON / Honeywell International Inc.
DISCA / Discovery Inc - Class A
CB / Chubb Limited
DISH / DISH Network Corporation
DTV / DTE Energy Company
NEE / NextEra Energy, Inc.
DG / Dollar General Corporation
TUP / Tupperware Brands Corporation
TSCO / Tractor Supply Company
UFS / Domtar Corporation
DCI / Donaldson Company, Inc.
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
DRC /
VNO / Vornado Realty Trust
TXN / Texas Instruments Incorporated
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
Egshares Emerging Marke / (268461779)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQEPL / EPL OIL & GAS INC
US26885G1094 / Era Group Inc.
US2692464017 / E*TRADE Financial, Inc.
XCO / EXCO Resources, Inc.
CHD / Church & Dwight Co., Inc.
AES / The AES Corporation
US2782651036 / Eaton Vance Corp.
SYNA / Synaptics Incorporated
CSCO / Cisco Systems, Inc.
EBIX / Ebix, Inc.
EXK / Endeavour Silver Corp.
US2836778546 / El Paso Electric Co.
ELLI / Ellie Mae, Inc.
PM / Philip Morris International Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EIG / Employers Holdings, Inc.
ENDP / Endo International plc
EGN / Energen Corp.
GOOGL / Alphabet Inc.
SWKS / Skyworks Solutions, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
Entropic Communications / (29384R105)
MTB / M&T Bank Corporation
EQIX / Equinix, Inc.
META / Meta Platforms, Inc.
EQY / Equity One, Inc.
CVS / CVS Health Corporation
NTRS / Northern Trust Corporation
ERIE / Erie Indemnity Company
Do Not Use / (29664RXXX)
BIIB / Biogen Inc.
TXT / Textron Inc.
EVER / EverQuote, Inc.
CMI / Cummins Inc.
30064K105 / Exacttarget, Inc.
GWW / W.W. Grainger, Inc.
MCO / Moody's Corporation
XLS / Exelis
MO / Altria Group, Inc.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
AVY / Avery Dennison Corporation
ORCL / Oracle Corporation
MSCI / MSCI Inc.
FAST / Fastenal Company
US3024451011 / FLIR Systems, Inc.
EL / The Estée Lauder Companies Inc.
DRI / Darden Restaurants, Inc.
GLBR / Global Brokerage, Inc.
SO / The Southern Company
VC / Visteon Corporation
BAX / Baxter International Inc.
EIX / Edison International
FCS / Fairchild Semiconductor International, Inc.
FDO /
MLM / Martin Marietta Materials, Inc.
HAL / Halliburton Company
FHI / Federated Hermes, Inc.
FCH / FelCor Lodging Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
FNF / Fidelity National Financial, Inc.
OCSL / Oaktree Specialty Lending Corporation
FNSR / Finisar Corporation
MET / MetLife, Inc.
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
K / Kellanova
ALGN / Align Technology, Inc.
FTNT / Fortinet, Inc.
LUV / Southwest Airlines Co.
FNFG / First Niagara Financial Group, Inc.
FPO / First Potomac Realty Trust
FRC / First Republic Bank
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
IT / Gartner, Inc.
CRUS / Cirrus Logic, Inc.
LDOS / Leidos Holdings, Inc.
CASY / Casey's General Stores, Inc.
FI / Fiserv, Inc.
Fisher Communications I / (337756209)
FMER / FirstMerit Corp.
CINF / Cincinnati Financial Corporation
HRL / Hormel Foods Corporation
FLDM / Standard BioTools Inc
FFIC / Flushing Financial Corporation
BWA / BorgWarner Inc.
UTHR / United Therapeutics Corporation
AMZN / Amazon.com, Inc.
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
SWK / Stanley Black & Decker, Inc.
DHI / D.R. Horton, Inc.
WMB / The Williams Companies, Inc.
/ Diamond Offshore Drilling Inc
PII / Polaris Inc.
FSP / Franklin Street Properties Corp.
GPC / Genuine Parts Company
EXC / Exelon Corporation
TFM / Fresh Market Holdings Inc (The)
PNW / Pinnacle West Capital Corporation
FTR / Frontier Communications Corp.
FIO / Franklin Income Opportunities Fund
THC / Tenet Healthcare Corporation
UNFI / United Natural Foods, Inc.
HBAN / Huntington Bancshares Incorporated
ALLY.PRA / GMAC Capital Trust I
ALLY / Ally Financial Inc.
36186CAE3 / Gmac Llc Zr Cpn 6/15/15 (issued In Units Of $10,000 As A % Of The Face Amount Or $10,000)
ALLY / Ally Financial Inc.
GNC / GNC Holdings, Inc.
US3620071718 / GMO Global Asset Allocation Fund
LII / Lennox International Inc.
ARW / Arrow Electronics, Inc.
AGO / Assured Guaranty Ltd.
XYL / Xylem Inc.
TRIP / Tripadvisor, Inc.
Gardner Denver Inc / (365558105)
LBTYA / Liberty Global Ltd.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
EEFT / Euronet Worldwide, Inc.
BGC / BGC Group, Inc.
OIS / Oil States International, Inc.
PLD / Prologis, Inc.
RSG / Republic Services, Inc.
370023103 / GGP, Inc.
LVS / Las Vegas Sands Corp.
ALV / Autoliv, Inc.
GWR / Genesee & Wyoming, Inc.
PRGO / Perrigo Company plc
ES / Eversource Energy
UNP / Union Pacific Corporation
SCSC / ScanSource, Inc.
Global Cash Access Hold / (378967103)
GRT.PRH / Glimcher Realty Trust
AFL / Aflac Incorporated
VRSN / VeriSign, Inc.
GMXRQ / Gmx Resources Inc
PRLB / Proto Labs, Inc.
EMR / Emerson Electric Co.
DRQ / Dril-Quip, Inc.
AVB / AvalonBay Communities, Inc.
GRA / W.R. Grace & Co.
EAF / GrafTech International Ltd.
GTE / Gran Tierra Energy Inc.
XRAY / DENTSPLY SIRONA Inc.
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
Greenhunter Energy Warr / (39530A997)
ACHC / Acadia Healthcare Company, Inc.
GEF / Greif, Inc.
GRPN / Groupon, Inc.
CMS / CMS Energy Corporation
HCC / Warrior Met Coal, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US40425J1016 / HMS Holdings Corp.
ATR / AptarGroup, Inc.
HSNI / HSN, Inc.
GE / General Electric Company
INN / Summit Hotel Properties, Inc.
HAR / Harman International Industries, Inc.
HSTI / High Sierra Technologies, Inc.
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
HTS / Hatteras Financial Corp.
INTU / Intuit Inc.
HMA / Heartland Media Acquisition Corp - Class A
HCN / Welltower Inc.
HNT / Health Net Inc.
HTA / Healthcare Realty Trust Inc - Class A
HERO / Global X Funds - Global X Video Games & Esports ETF
Hersha Hospitality Trus / (427825104)
COR / Cencora, Inc.
42983D104 / Higher One Holdings, Inc.
HRC / Hill-Rom Holdings Inc
ARE / Alexandria Real Estate Equities, Inc.
HSH /
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
MMS / Maximus, Inc.
HXL / Hexcel Corporation
43739Q100 / HomeAway, Inc.
HRZL / Horizon Lines, Inc.
441060100 / Hospira
HPT / Hospitality Properties Trust
HHC / Howard Hughes Corporation
BEN / Franklin Resources, Inc.
FFIV / F5, Inc.
HUBB / Hubbell Incorporated
AKR / Acadia Realty Trust
HCBK / Hudson City Bancorp, Inc.
OSK / Oshkosh Corporation
IAC / IAC Inc.
IPCM / IPC Healthcare, Inc.
ESINQ / ITT Educational Services, Inc.
IBKC / IBERIABANK Corp.
CTRA / Coterra Energy Inc.
IEX / IDEX Corporation
IRG / Ignite Restaurant Group, Inc.
451734107 / IHS, Inc.
IMMR / Immersion Corporation
BIO / Bio-Rad Laboratories, Inc.
AXP / American Express Company
Indevus Pharmaceuticals / (454ESC104)
IPCC / Infinity Property & Casualty Corp.
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
CBOE / Cboe Global Markets, Inc.
MD / Pediatrix Medical Group, Inc.
IPHS / Innophos Holdings, Inc.
MFRM / Mattress Firm Group Inc
TEG / Integrys Energy Group, Inc.
Intercontinentalexchang / (45865V100)
74005P104 / Praxair, Inc.
MMC / Marsh & McLennan Companies, Inc.
US00C4U1L353 / Mylan N.V.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
ITT / ITT Inc.
EXPD / Expeditors International of Washington, Inc.
Ishares Msci United Kin / (464286699)
EWG / iShares, Inc. - iShares MSCI Germany ETF
PPG / PPG Industries, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AYI / Acuity Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COTY / Coty Inc.
SNV / Synovus Financial Corp.
RGP / Resources Connection, Inc.
EXAS / Exact Sciences Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GNRC / Generac Holdings Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
465685105 / ITC Holdings Corp.
US5537771033 / MTS Systems Corporation
CELG / Celgene Corp.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JCI / Johnson Controls International plc
JNY / Jones Group Inc
JOY / Joy Global, Inc.
NPKI / NPK International Inc.
KSU / Kansas City Southern
KEG / Key Energy Services, Inc.
KEYW / KEYW Holdings Corp
KMI / Kinder Morgan, Inc.
KRG / Kite Realty Group Trust
KOG /
Koninklijke Ahold-Sp Ad / (500467402)
KRFT /
AME / AMETEK, Inc.
LSI / Life Storage Inc - Registered Shares
Ltx-Credence Corp / (502403207)
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LAMR / Lamar Advertising Company
LFCR / Lifecore Biomedical, Inc.
LDR / Landauer, Inc.
Lantronix Inc Warrant / (516548906)
VTLE / Vital Energy, Inc.
LHO / LaSalle Hotel Properties
US5249011058 / Legg Mason, Inc.
LPS / Lender Processing Services, Inc.
HAYN / Haynes International, Inc.
F / Ford Motor Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
FWONA / Formula One Group
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LIFE / aTyr Pharma, Inc.
LPNT / LifePoint Health, Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LQDT / Liquidity Services, Inc.
CRS / Carpenter Technology Corporation
LO /
LUFK / Lufkin Industries Inc
MFA / MFA Financial, Inc.
MPG / Metaldyne Performance Group, Inc.
MWIV / Mwi Veterinary Supply, Inc.
US5535731062 / MSG Networks Inc
MGLN / Magellan Health Inc
MHRC / Magnum Hunter Resources Corp.
Magnum Hunter Res Corp / (55973G118)
MANT / Mantech International Corp - Class A
TMO / Thermo Fisher Scientific Inc.
MCHX / Marchex, Inc.
MAR / Marriott International, Inc.
RTX / RTX Corporation
THR / Thermon Group Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
/ McDermott International, Inc.
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MWV /
MDSO / Medidata Solutions, Inc.
MDVN / Medivation, Inc.
VIVO / Meridian Bioscience Inc.
IOSP / Innospec Inc.
MCRS /
WRB / W. R. Berkley Corporation
EGP / EastGroup Properties, Inc.
MSCC / Microsemi Corp.
CFR / Cullen/Frost Bankers, Inc.
MM /
Mirant Americas Generat / (60467P9G1)
MOLX / Molex Inc
SLCA / U.S. Silica Holdings, Inc.
61166W101 / Monsanto Co.
RUSHA / Rush Enterprises, Inc.
AMP / Ameriprise Financial, Inc.
CAH / Cardinal Health, Inc.
CCL / Carnival Corporation & plc
MUR / Murphy Oil Corporation
UPBD / Upbound Group, Inc.
HOLX / Hologic, Inc.
VYX / NCR Voyix Corporation
NYX / Nyiax Inc
National Energy & Gas T / (63580R106)
NSM / Nationstar Mortgage Holdings Inc.
US63934E1082 / Navistar International Corp
NTGR / NETGEAR, Inc.
N / NetSuite, Inc.
NQ / NQ Mobile Inc.
NTSP / Netspend Holdings, Inc.
PVH / PVH Corp.
64126X201 / NeuStar, Inc.
NYCB / Flagstar Financial, Inc.
651824104 / Newport Corporation
IP / International Paper Company
C / Citigroup Inc. - Corporate Bond/Note
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
NUAN / Nuance Communications Inc
NVE / Nv Energy, Inc.
OAS / Oasis Petroleum Inc. - New
OCR /
OMC / Omnicom Group Inc.
OVTI / OmniVision Technologies, Inc.
OMN / Omnova Solutions, Inc.
ASGN / ASGN Incorporated
ONXX / Onyx Pharmaceuticals Inc
ORB / Orbital Sciences Corp
OUTR / Outerwall Inc.
OI / O-I Glass, Inc.
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
PSB / PS Business Parks, Inc.
BRCD / Brocade Communications Systems, Inc.
ATW / Atwood Oceanics, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
P / Pandora Media, Inc.
PNRA / Panera Bread Co.
Panolam Holdings Co / (69860T100)
PRXL / PAREXEL International Corp.
PKY / Parkway Properties, Inc.
BTU / Peabody Energy Corporation
JCP / J.C. Penney Co., Inc.
PEI / Pennsylvania Real Estate Investment Trust
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
RVTY / Revvity, Inc.
PQ / Petroquest Energy, Inc.
PETM /
PCYC / Pharmacyclics
PTCP / Petrocorp Inc
FOSL / Fossil Group, Inc.
Pimco All Asset All Aut / (72200Q182)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PNK / Pinnacle Entertainment, Inc.
PF / Pinnacle Foods, Inc.
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
PPO /
BPOP / Popular, Inc.
737464107 / Post Properties, Inc.
Powershares Qqq Trust S / (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
Powershares S&P 500 Low / (73937B779)
PCP / Precision Castparts Corporation
PGI / Premiere Global Services, Inc.
PL.PRE / Protective Life Corp.
ALD / WisdomTree Asia Local Debt Fund
BBBY / Bed Bath & Beyond, Inc.
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
HME / Home Properties, Inc.
748356102 / Questar Corp.
RLI / RLI Corp.
RFMD /
RAX / Rackspace Hosting, Inc.
RPT / Rithm Property Trust Inc.
RAVN / Raven Industries, Inc.
RTN / Raytheon Co.
HOUS / Anywhere Real Estate Inc.
US75606N1090 / RealPage Inc
RHT / Red Hat, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RPAI / Retail Properties of America Inc - Class A
RAI / Reynolds American, Inc.
RVBD /
RRTS / Roadrunner Transportation Systems, Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
RSE / Rouse Properties, Inc.
ROVI / Rovi Corp.
RTEC / Rudolph Technologies, Inc.
RUE / Rue21, Inc.
RYL / Ryland Group Inc
RHP / Ryman Hospitality Properties, Inc.
RF / Regions Financial Corporation
SPY / SPDR S&P 500 ETF
US7846351044 / SPX Corp
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SWYDF / Stornoway Diamond Corporation
JOE / The St. Joe Company
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
SD / SandRidge Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BFS / Saul Centers, Inc.
SQI / SciQuest, Inc.
GAP / The Gap, Inc.
SNI / Scripps Networks Interactive, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
WMS / Advanced Drainage Systems, Inc.
SNH / Senior Housing Properties Trust
SREV / ServiceSource International Inc
SFLY / Shutterfly, Inc.
SIAL / Sigma-Aldrich Corporation
SBGI / Sinclair, Inc.
SIRO / Sirona Dental Systems, Inc.
SKUL / Skullcandy, Inc.
SFD / Smithfield Foods, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SWI / SolarWinds Corporation
83416T100 / SolarCity Corp
SLH / Solera Holdings, Inc.
FIRE / Sourcefire Inc
LSI / Life Storage Inc - Registered Shares
847560109 / Spectra Energy Corp.
SAVE / Spirit Airlines, Inc.
SPRD / Spreadtrum Communications Inc
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
STMP / Stamps.com Inc.
SFG / StanCorp Financial Group, Inc.
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STBZ / State Bank Financial Corp.
SPR / Spirit AeroSystems Holdings, Inc.
SCL / Stepan Company
STEI / Stewart Enterprises Inc
BEE / Strategic Hotels & Resorts Inc
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SYNT / Syntel, Inc.
872307903 / TCF Financial Corporation
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
AGCO / AGCO Corporation
SRCL / Stericycle, Inc.
TRW / TRW Automotive Holdings
TWTC /
DATA / Tableau Software, Inc.
TAHO / Tahoe Resources Inc.
X / United States Steel Corporation
TJX / The TJX Companies, Inc.
DECK / Deckers Outdoor Corporation
TNGO / Tangoe, Inc.
TLYS / Tilly's, Inc.
US8766641034 / Taubman Centers, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECD / Tech Data Corp.
HAIN / The Hain Celestial Group, Inc.
KLAC / KLA Corporation
TDS / Telephone and Data Systems, Inc.
LEN / Lennar Corporation
TFX / Teleflex Incorporated
RCL / Royal Caribbean Cruises Ltd.
COLM / Columbia Sportswear Company
TEN / Tsakos Energy Navigation Limited
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
EXR / Extra Space Storage Inc.
SYK / Stryker Corporation
TSRA / Tessera Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
TRI / Thomson Reuters Corporation
885175307 / Thoratec
DDD / 3D Systems Corporation
TIBX / Tibco Software
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TRLG / True Religion Apparel Inc
ETR / Entergy Corporation
IR / Ingersoll Rand Inc.
US9021041085 / II-VI, Inc.
NTAP / NetApp, Inc.
CSX / CSX Corporation
NNN / NNN REIT, Inc.
TYL / Tyler Technologies, Inc.
NEM / Newmont Corporation
DGX / Quest Diagnostics Incorporated
FOX / Fox Corporation
KMX / CarMax, Inc.
CVLT / Commvault Systems, Inc.
LEG / Leggett & Platt, Incorporated
ANF / Abercrombie & Fitch Co.
ZG / Zillow Group, Inc.
NVRI / Enviri Corporation
SYY / Sysco Corporation
URS / Urs Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
/ U.S. Concrete, Inc.
/ Diamond Offshore Drilling Inc
THG / The Hanover Insurance Group, Inc.
U / Unity Software Inc.
ULTI / Ultimate Software Group, Inc. (The)
BRO / Brown & Brown, Inc.
UPLMQ / Ultra Petroleum Corp.
UMPQ / Umpqua Holdings Corp
VMC / Vulcan Materials Company
UNF / UniFirst Corporation
WSM / Williams-Sonoma, Inc.
SHW / The Sherwin-Williams Company
TMHC / Taylor Morrison Home Corporation
SRE / Sempra
SGI / Somnigroup International Inc.
LEA / Lear Corporation
ULTA / Ulta Beauty, Inc.
/ UNIT Corporation
TOL / Toll Brothers, Inc.
LRCX / Lam Research Corporation
EZPW / EZCORP, Inc.
ECPG / Encore Capital Group, Inc.
UNH / UnitedHealth Group Incorporated
918194101 / VCA Inc.
BHC / Bausch Health Companies Inc.
920355104 / Valspar Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
US92346NAB55 / VeriFone Systems, Inc
VIAB / Viacom, Inc.
Viewpoint Financial Gro / (92672A101)
Viropharma Inc / (928241108)
VSH / Vishay Intertechnology, Inc.
WBC / Wabco Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WAC / Walter Investment Management Corp.
WCN / Waste Connections, Inc.
WEB / Web.com Group, Inc.
/ Weight Watchers International, Inc.
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ELV / Elevance Health, Inc.
GLW / Corning Incorporated
WAIR / Wesco Aircraft Holdings Inc.
WR / Westar Energy, Inc.
WEX / WEX Inc.
HUN / Huntsman Corporation
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WLY / John Wiley & Sons, Inc.
ADM / Archer-Daniels-Midland Company
/ Capital Bancorp Inc/MD
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LECO / Lincoln Electric Holdings, Inc.
WKC / World Kinect Corporation
/ Wyndham Destinations, Inc.
RAD / Rite Aid Corp.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
ZION / Zions Bancorporation, National Association
ZNGA / Zynga Inc - Class A
Medpro Series E Stock C / (9941121M2)
Schwab Sdb / (999G31516)
AQR /
THE / Todco - Class A
SNPS / Synopsys, Inc.
ESV / Ensco plc
FLTX / FleetMatics Group Ltd.
FSL / Freescale Semiconductor Ltd
HSY / The Hershey Company
SDRL / Seadrill Limited
TWRLY / Tower Ltd.
PNR / Pentair plc
JP / Jupai Holdings Ltd - ADR
I / Intelsat SA
La Capital 130/30 Fund / (LCHEDGEFD)
MLNX / Mellanox Technologies, Ltd.
BRKR / Bruker Corporation
WYNN / Wynn Resorts, Limited
NFLX / Netflix, Inc.
FMC / FMC Corporation
SEE / Sealed Air Corporation
IBKR / Interactive Brokers Group, Inc.
VFC / V.F. Corporation
FIS / Fidelity National Information Services, Inc.
SHOO / Steven Madden, Ltd.
AMT / American Tower Corporation
GWRE / Guidewire Software, Inc.
WDAY / Workday, Inc.
KALU / Kaiser Aluminum Corporation
IDXX / IDEXX Laboratories, Inc.
R / Ryder System, Inc.
NVR / NVR, Inc.
DK / Delek US Holdings, Inc.
PSA / Public Storage
ROK / Rockwell Automation, Inc.
WNC / Wabash National Corporation
EHC / Encompass Health Corporation
FWRD / Forward Air Corporation
TPR / Tapestry, Inc.
PBI / Pitney Bowes Inc.
V / Visa Inc.
MTW / The Manitowoc Company, Inc.
FE / FirstEnergy Corp.
FULT / Fulton Financial Corporation
FTI / TechnipFMC plc
USM / United States Cellular Corporation
NDSN / Nordson Corporation
KEX / Kirby Corporation
TGI / Triumph Group, Inc.
STC / Stewart Information Services Corporation
PCAR / PACCAR Inc
CNC / Centene Corporation
JNPR / Juniper Networks, Inc.
AIV / Apartment Investment and Management Company
PWR / Quanta Services, Inc.
HBI / Hanesbrands Inc.
GGG / Graco Inc.
AJG / Arthur J. Gallagher & Co.
INTC / Intel Corporation
ESS / Essex Property Trust, Inc.
APAM / Artisan Partners Asset Management Inc.
SPB / Spectrum Brands Holdings, Inc.
IBM / International Business Machines Corporation
ETN / Eaton Corporation plc
SJM / The J. M. Smucker Company
RWT / Redwood Trust, Inc.
TEX / Terex Corporation
WWW / Wolverine World Wide, Inc.
FLS / Flowserve Corporation
DOX / Amdocs Limited
RHI / Robert Half Inc.
JEF / Jefferies Financial Group Inc.
TWO / Two Harbors Investment Corp.
RES / RPC, Inc.
HIW / Highwoods Properties, Inc.
IPGP / IPG Photonics Corporation
DFS / Discover Financial Services
FCNCA / First Citizens BancShares, Inc.
QCOM / QUALCOMM Incorporated
AVNW / Aviat Networks, Inc.
BXP / Boston Properties, Inc.
WWD / Woodward, Inc.
WLK / Westlake Corporation
GTLS / Chart Industries, Inc.
IPG / The Interpublic Group of Companies, Inc.
KMT / Kennametal Inc.
MSM / MSC Industrial Direct Co., Inc.
STT / State Street Corporation
RYN / Rayonier Inc.
UNM / Unum Group
IQV / IQVIA Holdings Inc.
UGI / UGI Corporation
GILD / Gilead Sciences, Inc.
EPC / Edgewell Personal Care Company
FL / Foot Locker, Inc.
ILMN / Illumina, Inc.
JCI / Johnson Controls International plc
LMT / Lockheed Martin Corporation
SLB / Schlumberger Limited
CPRT / Copart, Inc.
AMCX / AMC Networks Inc.
GRMN / Garmin Ltd.
HSIC / Henry Schein, Inc.
KIM / Kimco Realty Corporation
DAL / Delta Air Lines, Inc.
TKR / The Timken Company
PDM / Piedmont Realty Trust, Inc.
RBA / RB Global, Inc.
INCY / Incyte Corporation
EQR / Equity Residential
MOS / The Mosaic Company
KDP / Keurig Dr Pepper Inc.
MAA / Mid-America Apartment Communities, Inc.
MS / Morgan Stanley
TTEK / Tetra Tech, Inc.
ELME / Elme Communities
TRMB / Trimble Inc.
WT / WisdomTree, Inc.
MORN / Morningstar, Inc.
MBI / MBIA Inc.
VLY / Valley National Bancorp
WU / The Western Union Company
PKG / Packaging Corporation of America
PDS / Precision Drilling Corporation
JBL / Jabil Inc.
NUS / Nu Skin Enterprises, Inc.
BKD / Brookdale Senior Living Inc.
AIZ / Assurant, Inc.
TPC / Tutor Perini Corporation
TAP / Molson Coors Beverage Company
IDCC / InterDigital, Inc.
AMD / Advanced Micro Devices, Inc.
MAC / The Macerich Company
BCPC / Balchem Corporation
SON / Sonoco Products Company
EW / Edwards Lifesciences Corporation
GL / Globe Life Inc.
NXST / Nexstar Media Group, Inc.
GNTX / Gentex Corporation
MTZ / MasTec, Inc.
VTR / Ventas, Inc.
BK / The Bank of New York Mellon Corporation
TXRH / Texas Roadhouse, Inc.
BDN / Brandywine Realty Trust
KCP / Cloud Peak Energy Inc
BAC / Bank of America Corporation
HRB / H&R Block, Inc.
ANSS / ANSYS, Inc.
VOYA / Voya Financial, Inc.
WEN / The Wendy's Company
SHO / Sunstone Hotel Investors, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
KMI / Kinder Morgan, Inc.
DE / Deere & Company
UPS / United Parcel Service, Inc.
TWI / Titan International, Inc.
SF / Stifel Financial Corp.
VIAV / Viavi Solutions Inc.
AIG / American International Group, Inc.
PLXS / Plexus Corp.
JWN / Nordstrom, Inc.
ARCC / Ares Capital Corporation
AEP / American Electric Power Company, Inc.
PAG / Penske Automotive Group, Inc.
JLL / Jones Lang LaSalle Incorporated
GES / Guess?, Inc.
HD / The Home Depot, Inc.
FDX / FedEx Corporation
AAON / AAON, Inc.
KMPR / Kemper Corporation
EWBC / East West Bancorp, Inc.
OII / Oceaneering International, Inc.
XEL / Xcel Energy Inc.
H / Hyatt Hotels Corporation
DUK / Duke Energy Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
DORM / Dorman Products, Inc.
AWI / Armstrong World Industries, Inc.
RGA / Reinsurance Group of America, Incorporated
IVZ / Invesco Ltd.
BR / Broadridge Financial Solutions, Inc.
SUI / Sun Communities, Inc.
HWC / Hancock Whitney Corporation
CFX / Colfax Corp
ZBRA / Zebra Technologies Corporation
VRTX / Vertex Pharmaceuticals Incorporated
YUM / Yum! Brands, Inc.
OMCL / Omnicell, Inc.
MNST / Monster Beverage Corporation
UHT / Universal Health Realty Income Trust
DLR / Digital Realty Trust, Inc.
AEE / Ameren Corporation
PDCO / Patterson Companies, Inc.
DLTR / Dollar Tree, Inc.
CRI / Carter's, Inc.
SGEN / Seagen Inc
RS / Reliance, Inc.
MEOH / Methanex Corporation
UHAL / U-Haul Holding Company
GT / The Goodyear Tire & Rubber Company
PBF / PBF Energy Inc.
CNP / CenterPoint Energy, Inc.
WDC / Western Digital Corporation
BFH / Bread Financial Holdings, Inc.
HI / Hillenbrand, Inc.
LNT / Alliant Energy Corporation
MTD / Mettler-Toledo International Inc.
AWK / American Water Works Company, Inc.
GPN / Global Payments Inc.
JBHT / J.B. Hunt Transport Services, Inc.
A / Agilent Technologies, Inc.
CNS / Cohen & Steers, Inc.
NVDA / NVIDIA Corporation
MHK / Mohawk Industries, Inc.
RRX / Regal Rexnord Corporation
MRC / MRC Global Inc.
JPM / JPMorgan Chase & Co.
STWD / Starwood Property Trust, Inc.
VMI / Valmont Industries, Inc.
MCHP / Microchip Technology Incorporated
NRG / NRG Energy, Inc.
ETD / Ethan Allen Interiors Inc.
CNO / CNO Financial Group, Inc.
IFF / International Flavors & Fragrances Inc.
DPZ / Domino's Pizza, Inc.
BECN / Beacon Roofing Supply, Inc.
NFG / National Fuel Gas Company
CBSH / Commerce Bancshares, Inc.
OTEX / Open Text Corporation
TRV / The Travelers Companies, Inc.
GS / The Goldman Sachs Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FCFS / FirstCash Holdings, Inc.
FLR / Fluor Corporation
HPQ / HP Inc.
ROP / Roper Technologies, Inc.
NOG / Northern Oil and Gas, Inc.
SLM / SLM Corporation
IAU / iShares Gold Trust
WAT / Waters Corporation
AFG / American Financial Group, Inc.
MCK / McKesson Corporation
ADI / Analog Devices, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
SCI / Service Corporation International
CLX / The Clorox Company
PXD / Pioneer Natural Resources Company
PMT / PennyMac Mortgage Investment Trust
PFE / Pfizer Inc.
PRU / Prudential Financial, Inc.
CDP / COPT Defense Properties
URI / United Rentals, Inc.
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
ODFL / Old Dominion Freight Line, Inc.
PFG / Principal Financial Group, Inc.
AAP / Advance Auto Parts, Inc.
CTAS / Cintas Corporation
TDC / Teradata Corporation
HCA / HCA Healthcare, Inc.
WABC / Westamerica Bancorporation
RDWR / Radware Ltd.
VLO / Valero Energy Corporation
LTC / LTC Properties, Inc.
CE / Celanese Corporation
PANW / Palo Alto Networks, Inc.
SSYS / Stratasys Ltd.
DBI / Designer Brands Inc.
AVT / Avnet, Inc.
CLH / Clean Harbors, Inc.
CMG / Chipotle Mexican Grill, Inc.
LPLA / LPL Financial Holdings Inc.
RJF / Raymond James Financial, Inc.
CMC / Commercial Metals Company
AN / AutoNation, Inc.
WTRG / Essential Utilities, Inc.
CHE / Chemed Corporation
ISRG / Intuitive Surgical, Inc.
HAS / Hasbro, Inc.
CREE / Cree, Inc.
NLY / Annaly Capital Management, Inc.
WM / Waste Management, Inc.
AAPL / Apple Inc.
INFA / Informatica Inc.
APA / APA Corporation
LSTR / Landstar System, Inc.
TRN / Trinity Industries, Inc.
MA / Mastercard Incorporated
TSN / Tyson Foods, Inc.
OGE / OGE Energy Corp.
CCI / Crown Castle Inc.
RIG / Transocean Ltd.
PG / The Procter & Gamble Company
PRA / ProAssurance Corporation
WMT / Walmart Inc.
DD / DuPont de Nemours, Inc.
MRO / Marathon Oil Corporation
WY / Weyerhaeuser Company
ROL / Rollins, Inc.
STN / Stantec Inc.
MCD / McDonald's Corporation
MMM / 3M Company
KMB / Kimberly-Clark Corporation
UHS / Universal Health Services, Inc.
SLAB / Silicon Laboratories Inc.
GNW / Genworth Financial, Inc.
VMW / Vmware Inc. - Class A
GDOT / Green Dot Corporation
HII / Huntington Ingalls Industries, Inc.
CAR / Avis Budget Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
MDLZ / Mondelez International, Inc.
EXP / Eagle Materials Inc.
MU / Micron Technology, Inc.
SATS / EchoStar Corporation
INVA / Innoviva, Inc.
CUBI / Customers Bancorp, Inc.
L / Loews Corporation
DLB / Dolby Laboratories, Inc.
AMG / Affiliated Managers Group, Inc.
MSFT / Microsoft Corporation
STZ / Constellation Brands, Inc.
OKE / ONEOK, Inc.
AHT / Ashford Hospitality Trust, Inc.
NUE / Nucor Corporation
FRT / Federal Realty Investment Trust
NSC / Norfolk Southern Corporation
KSS / Kohl's Corporation
INGR / Ingredion Incorporated
FLT / Corpay, Inc.
SPLK / Splunk Inc.
NOV / NOV Inc.
OCN / Ocwen Financial Corporation
PEAK / Healthpeak Properties, Inc.
COO / The Cooper Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
HR / Healthcare Realty Trust Incorporated
THO / THOR Industries, Inc.
CRMT / America's Car-Mart, Inc.
HE / Hawaiian Electric Industries, Inc.
TBRG / TruBridge, Inc.
AEO / American Eagle Outfitters, Inc.
HUBG / Hub Group, Inc.
ATGE / Adtalem Global Education Inc.
NBR / Nabors Industries Ltd.
C.WSA / Citigroup, Inc.
FHN / First Horizon Corporation
AGNC / AGNC Investment Corp.
BCC / Boise Cascade Company
MAT / Mattel, Inc.
MYGN / Myriad Genetics, Inc.
CME / CME Group Inc.
CMP / Compass Minerals International, Inc.
URBN / Urban Outfitters, Inc.
PB / Prosperity Bancshares, Inc.
DHR / Danaher Corporation
EVR / Evercore Inc.
EXPO / Exponent, Inc.
SWBI / Smith & Wesson Brands, Inc.
CVD / Covance, Inc.
EOG / EOG Resources, Inc.
PGR / The Progressive Corporation
PHM / PulteGroup, Inc.
VZ / Verizon Communications Inc.
WPC / W. P. Carey Inc.
NOW / ServiceNow, Inc.
RMD / ResMed Inc.
ED / Consolidated Edison, Inc.
SBH / Sally Beauty Holdings, Inc.
IGT / International Game Technology PLC
MKC / McCormick & Company, Incorporated
FLO / Flowers Foods, Inc.
FCX / Freeport-McMoRan Inc.
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
UDR / UDR, Inc.
ABBV / AbbVie Inc.
GME / GameStop Corp.
CI / The Cigna Group
CMCSA / Comcast Corporation
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
HST / Host Hotels & Resorts, Inc.
CVI / CVR Energy, Inc.