Market Value732,909,000
Total Holdings467
File Date2015-08-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EQT / EQT Corporation
CAR / Avis Budget Group, Inc.
AZO / AutoZone, Inc.
CERN / Cerner Corp.
PSX / Phillips 66
DAN / Dana Incorporated
BIG / Big Lots, Inc.
INT / World Fuel Services Corp.
ADT / ADT Inc.
TCBI / Texas Capital Bancshares, Inc.
PDCE / PDC Energy Inc
CPA / Copa Holdings, S.A.
KALU / Kaiser Aluminum Corporation
GPI / Group 1 Automotive, Inc.
FEIC / FEI Company
ELLI / Ellie Mae, Inc.
ABMD / Abiomed Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
PPO /
APOL / Apollo Education Group, Inc.
ATR / AptarGroup, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
HPQ / HP Inc.
43739Q100 / HomeAway, Inc.
MKC / McCormick & Company, Incorporated
WFM / Whole Foods Market, Inc.
PRGO / Perrigo Company plc
SLH / Solera Holdings, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
P / Pandora Media, Inc.
BDC / Belden Inc.
NXGN / NextGen Healthcare Inc
ALSN / Allison Transmission Holdings, Inc.
/ XL Group Ltd.
NLOK / NortonLifeLock Inc
EGN / Energen Corp.
LPLA / LPL Financial Holdings Inc.
LBRDA / Liberty Broadband Corporation
HBAN / Huntington Bancshares Incorporated
TECD / Tech Data Corp.
LDOS / Leidos Holdings, Inc.
MX / Magnachip Semiconductor Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
MD / Pediatrix Medical Group, Inc.
DDS / Dillard's, Inc.
SNBR / Sleep Number Corporation
GMCR / Keurig Green Mountain, Inc.
CAB / Cabela's Incorporated
232820100 / Cytec Industries Inc.
ATW / Atwood Oceanics, Inc.
CNK / Cinemark Holdings, Inc.
VTOL / Bristow Group Inc.
OMI / Owens & Minor, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
BKS / Barnes & Noble, Inc.
AMP / Ameriprise Financial, Inc.
MWV /
FMC / FMC Corporation
WLL / Whiting Petroleum Corp (New)
CSX / CSX Corporation
RGA / Reinsurance Group of America, Incorporated
EPAC / Enerpac Tool Group Corp.
CNC / Centene Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
BCE / BCE Inc.
TRGP / Targa Resources Corp.
OXY / Occidental Petroleum Corporation
SIG / Signet Jewelers Limited
CDNS / Cadence Design Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
FTNT / Fortinet, Inc.
VRSN / VeriSign, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
STZ / Constellation Brands, Inc.
ASGN / ASGN Incorporated
US16941M1099 / China Mobile Ltd.
RDN / Radian Group Inc.
UAL / United Airlines Holdings, Inc.
COG / Cabot Oil & Gas Corp.
MTW / The Manitowoc Company, Inc.
SKX / Skechers U.S.A., Inc.
CGNX / Cognex Corporation
TOL / Toll Brothers, Inc.
LULU / lululemon athletica inc.
FNF / Fidelity National Financial, Inc.
AVAV / AeroVironment, Inc.
BIIB / Biogen Inc.
GPN / Global Payments Inc.
ANDV / Andeavor Corp.
AROC / Archrock, Inc.
RY / Royal Bank of Canada
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SGEN / Seagen Inc
INFA / Informatica Inc.
G0083B108 / Actavis
BHI / Baker Hughes Inc.
WPM / Wheaton Precious Metals Corp.
PRE / Prenetics Global Limited
US04351G1013 / Ascena Retail Group, Inc.
MAT / Mattel, Inc.
C.WSA / Citigroup, Inc.
LUV / Southwest Airlines Co.
FIVE / Five Below, Inc.
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
LRCX / Lam Research Corporation
QIHU / Qihoo 360 Technology Co. Ltd.
HAS / Hasbro, Inc.
KFY / Korn Ferry
BLMN / Bloomin' Brands, Inc.
ST / Sensata Technologies Holding plc
BCEI / Bonanza Creek Energy Inc New
BWLD / Buffalo Wild Wings, Inc.
777779307 / Rosetta Resources, Inc.
CYBX / Cyberonics, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
US7587501039 / Regal-Beloit Corp.
BRCM / Broadcom Corporation
AGU / Agrium Inc.
HNT / Health Net Inc.
BSX / Boston Scientific Corporation
ADI / Analog Devices, Inc.
TXT / Textron Inc.
FITB / Fifth Third Bancorp
RL / Ralph Lauren Corporation
MTN / Vail Resorts, Inc.
SIVB / SVB Financial Group
SUNE / SUNation Energy Inc.
451734107 / IHS, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
SLM / SLM Corporation
14754D100 / Cash America International, Inc.
/ Delphi Technologies PLC
BBWI / Bath & Body Works, Inc.
T / AT&T Inc.
V / Visa Inc.
SLB / Schlumberger Limited
KEY / KeyCorp
IONS / Ionis Pharmaceuticals, Inc.
KSS / Kohl's Corporation
GPS / The Gap, Inc.
SNI / Scripps Networks Interactive, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
NVDA / NVIDIA Corporation
LGND / Ligand Pharmaceuticals Incorporated
LXK / Lexmark International, Inc.
THO / THOR Industries, Inc.
NUVA / Nuvasive Inc
CBI / Chicago Bridge & Iron Co., N.V.
SPNV / Supernova Partners Acquisition Company Inc - Class A
LPNT / LifePoint Health, Inc.
TSS / Total System Services, Inc.
GIS / General Mills, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
LAD / Lithia Motors, Inc.
GCI / Gannett Co., Inc.
SNDK / Sandisk Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
WX / Wuxi Pharmatech (Cayman) Inc.
BTU / Peabody Energy Corporation
DLX / Deluxe Corporation
ECA / EnCana Corp.
NYCB / Flagstar Financial, Inc.
MEI / Methode Electronics, Inc.
HAIN / The Hain Celestial Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EWBC / East West Bancorp, Inc.
CLDX / Celldex Therapeutics, Inc.
DB / Deutsche Bank Aktiengesellschaft
PKI / Revvity Inc.
PWR / Quanta Services, Inc.
INCY / Incyte Corporation
SBAC / SBA Communications Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
WYNN / Wynn Resorts, Limited
ABC / Amerisource Bergen Corp.
KO / The Coca-Cola Company
61166W101 / Monsanto Co.
EW / Edwards Lifesciences Corporation
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
MANH / Manhattan Associates, Inc.
MET / MetLife, Inc.
AER / AerCap Holdings N.V.
TD / The Toronto-Dominion Bank
TTC / The Toro Company
RTX / RTX Corporation
HIG / The Hartford Insurance Group, Inc.
YUM / Yum! Brands, Inc.
ADSK / Autodesk, Inc.
L / Loews Corporation
WAT / Waters Corporation
RHI / Robert Half Inc.
EXPE / Expedia Group, Inc.
MDVN / Medivation, Inc.
CSCO / Cisco Systems, Inc.
ACGL / Arch Capital Group Ltd.
PTEN / Patterson-UTI Energy, Inc.
NUE / Nucor Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GAS / AGL Resources Inc.
WOR / Worthington Enterprises, Inc.
AVY / Avery Dennison Corporation
THC / Tenet Healthcare Corporation
ULTI / Ultimate Software Group, Inc. (The)
VNTV / Vantiv, Inc.
CIEN / Ciena Corporation
DECK / Deckers Outdoor Corporation
TK / Teekay Corporation Ltd.
CRS / Carpenter Technology Corporation
CRR / Carbo Ceramics Inc.
XRAY / DENTSPLY SIRONA Inc.
N / NetSuite, Inc.
024237020 / Dean Foods Co
885175307 / Thoratec
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
FSLR / First Solar, Inc.
04685W103 / athenahealth, Inc.
AABA / Altaba Inc
JAH / Jarden Corporation
AGO / Assured Guaranty Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BID / Sotheby's
RGLD / Royal Gold, Inc.
WFT / Weatherford International plc
CTSH / Cognizant Technology Solutions Corporation
SNPS / Synopsys, Inc.
PCG / PG&E Corporation
UGI / UGI Corporation
64126X201 / NeuStar, Inc.
FINL / Finish Line, Inc. (THE)
AAP / Advance Auto Parts, Inc.
NXPI / NXP Semiconductors N.V.
DNB / Dun & Bradstreet Holdings, Inc.
US2243991054 / Crane Co.
LECO / Lincoln Electric Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
URBN / Urban Outfitters, Inc.
PII / Polaris Inc.
ICLR / ICON Public Limited Company
DST / DST Systems, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DMND / Diamond Foods, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AKS / AK Steel Holding Corp.
TDW / Tidewater Inc.
CYN / Cyngn Inc.
PSEC / Prospect Capital Corporation
451055107 / Iconix Brand Group Inc
OCR /
HPY / Heartland Payment Systems, Inc.
002144110 / Altera Corporation
ENS / EnerSys
CACI / CACI International Inc
MDCO / Medicines Company
HSC / Enviri Corp
SAFM / Sanderson Farms, Inc.
BGC / BGC Group, Inc.
HBI / Hanesbrands Inc.
RDC / Rowan Companies plc
FDO /
CAVM / MontaVista Software, LLC
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
LOPE / Grand Canyon Education, Inc.
WTFC / Wintrust Financial Corporation
CCEP / Coca-Cola Europacific Partners PLC
MBT / Mobile Telesystems PJSC - ADR
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
441060100 / Hospira
PVA / Penn Virginia Corporation
WRB / W. R. Berkley Corporation
PRI / Primerica, Inc.
SHPG / Shire Plc.
TRAK / ReposiTrak, Inc.
CP / Canadian Pacific Kansas City Limited
PB / Prosperity Bancshares, Inc.
CW / Curtiss-Wright Corporation
PWRD / TCW ETF Trust - TCW Transform Systems ETF
HOS / Hornbeck Offshore Services Inc
ARW / Arrow Electronics, Inc.
KMT / Kennametal Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
AGCO / AGCO Corporation
CME / CME Group Inc.
SSRM / SSR Mining Inc.
WBMD / WebMD Health Corp.
DOX / Amdocs Limited
WEC / WEC Energy Group, Inc.
COO / The Cooper Companies, Inc.
DVN / Devon Energy Corporation
CAG / Conagra Brands, Inc.
NDAQ / Nasdaq, Inc.
OC / Owens Corning
TXN / Texas Instruments Incorporated
RAX / Rackspace Hosting, Inc.
CIT / CIT Group Inc
NWL / Newell Brands Inc.
NKE / NIKE, Inc.
WHR / Whirlpool Corporation
AKAM / Akamai Technologies, Inc.
DISCA / Discovery Inc - Class A
CTXS / Citrix Systems, Inc.
HCC / Warrior Met Coal, Inc.
NBIX / Neurocrine Biosciences, Inc.
DUK / Duke Energy Corporation
RE / Everest Re Group Ltd
RRC / Range Resources Corporation
KSU / Kansas City Southern
TSCO / Tractor Supply Company
CRL / Charles River Laboratories International, Inc.
UHS / Universal Health Services, Inc.
NOC / Northrop Grumman Corporation
/ Wyndham Destinations, Inc.
NFLX / Netflix, Inc.
ITW / Illinois Tool Works Inc.
CRZO / Carrizo Oil & Gas, Inc.
KEX / Kirby Corporation
FAF / First American Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
CFX / Colfax Corp
LHX / L3Harris Technologies, Inc.
CMI / Cummins Inc.
WBA / Walgreens Boots Alliance, Inc.
FLT / Corpay, Inc.
MOS / The Mosaic Company
SBUX / Starbucks Corporation
FDX / FedEx Corporation
ALB / Albemarle Corporation
ALK / Alaska Air Group, Inc.
K / Kellanova
F / Ford Motor Company
ZBRA / Zebra Technologies Corporation
XLNX / Xilinx, Inc.
HFC / HollyFrontier Corp
AVGO / Broadcom Inc.
KLAC / KLA Corporation
LII / Lennox International Inc.
WCC / WESCO International, Inc.
MTB / M&T Bank Corporation
UNH / UnitedHealth Group Incorporated
MGA / Magna International Inc.
ED / Consolidated Edison, Inc.
PKG / Packaging Corporation of America
LLL / JX Luxventure Limited
BBBY / Bed Bath & Beyond, Inc.
ADP / Automatic Data Processing, Inc.
ROP / Roper Technologies, Inc.
ATVI / Activision Blizzard Inc
ALGN / Align Technology, Inc.
PBCT / People`s United Financial Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
MCD / McDonald's Corporation
PTC / PTC Inc.
BWA / BorgWarner Inc.
AU / AngloGold Ashanti plc
LMT / Lockheed Martin Corporation
MRO / Marathon Oil Corporation
JCP / J.C. Penney Co., Inc.
IFF / International Flavors & Fragrances Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
PANW / Palo Alto Networks, Inc.
MSCI / MSCI Inc.
POLY / Plantronics, Inc.
NTRS / Northern Trust Corporation
VIAB / Viacom, Inc.
OTEX / Open Text Corporation
/ Delphi Technologies PLC
CHKP / Check Point Software Technologies Ltd.
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
DOV / Dover Corporation
A / Agilent Technologies, Inc.
TSN / Tyson Foods, Inc.
FFIV / F5, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CPB / The Campbell's Company
PEG / Public Service Enterprise Group Incorporated
OAS / Oasis Petroleum Inc. - New
RCL / Royal Caribbean Cruises Ltd.
ATO / Atmos Energy Corporation
JEF / Jefferies Financial Group Inc.
ANTM / Anthem Inc
VRSK / Verisk Analytics, Inc.
LH / Labcorp Holdings Inc.
PRU / Prudential Financial, Inc.
COP / ConocoPhillips
PCAR / PACCAR Inc
SPR / Spirit AeroSystems Holdings, Inc.
IT / Gartner, Inc.
CFFN / Capitol Federal Financial, Inc.
WSM / Williams-Sonoma, Inc.
SWK / Stanley Black & Decker, Inc.
AON / Aon plc
NBR / Nabors Industries Ltd.
RCII / Upbound Group Inc
US98212B1035 / WPX Energy, Inc.
EVR / Evercore Inc.
STLD / Steel Dynamics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AYI / Acuity Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
PVH / PVH Corp.
URI / United Rentals, Inc.
ULTA / Ulta Beauty, Inc.
CI / The Cigna Group
IBM / International Business Machines Corporation
DPZ / Domino's Pizza, Inc.
EFX / Equifax Inc.
ECL / Ecolab Inc.
XEL / Xcel Energy Inc.
QLIK / Qlik Technologies Inc.
HP / Helmerich & Payne, Inc.
NOW / ServiceNow, Inc.
SYY / Sysco Corporation
XEC / Cimarex Energy Co.
ESL / Esterline Technologies Corp.
BF.B / Brown-Forman Corporation
IPG / The Interpublic Group of Companies, Inc.
AL / Air Lease Corporation
JWN / Nordstrom, Inc.
ANSS / ANSYS, Inc.
DRQ / Dril-Quip, Inc.
IDXX / IDEXX Laboratories, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
57772K101 / Maxim Integrated Products Inc.
CM / Canadian Imperial Bank of Commerce
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
STJ / St. Jude Medical, Inc.
/ UNIT Corporation
KR / The Kroger Co.
FLS / Flowserve Corporation
WMT / Walmart Inc.
DLTR / Dollar Tree, Inc.
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
TMUS / T-Mobile US, Inc.
CVX / Chevron Corporation
PDCO / Patterson Companies, Inc.
SHW / The Sherwin-Williams Company
91911K102 / Bausch Health Companies
TWX / Warner Media LLC
NCR / NCR Corp.
CCL / Carnival Corporation & plc
LEG / Leggett & Platt, Incorporated
GM / General Motors Company
NOV / NOV Inc.
DG / Dollar General Corporation
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
CCK / Crown Holdings, Inc.
SCHW / The Charles Schwab Corporation
HII / Huntington Ingalls Industries, Inc.
GOOGL / Alphabet Inc.
US6550441058 / Noble Energy, Inc.
JACK / Jack in the Box Inc.
PBF / PBF Energy Inc.
JAZZ / Jazz Pharmaceuticals plc
US00C4U1L353 / Mylan N.V.
CBT / Cabot Corporation
RHT / Red Hat, Inc.
FDS / FactSet Research Systems Inc.
NRG / NRG Energy, Inc.
CB / Chubb Limited
MRK / Merck & Co., Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
SMG / The Scotts Miracle-Gro Company
OKE / ONEOK, Inc.
PGR / The Progressive Corporation
ICE / Intercontinental Exchange, Inc.
FL / Foot Locker, Inc.
JCI / Johnson Controls International plc
CSC / Computer Sciences Corp.
MCHP / Microchip Technology Incorporated
SPIL / Siliconware Precision Industries Company Ltd.
H / Hyatt Hotels Corporation
TGI / Triumph Group, Inc.
HRB / H&R Block, Inc.
DXCM / DexCom, Inc.
CMCSA / Comcast Corporation
TKR / The Timken Company
748356102 / Questar Corp.
EA / Electronic Arts Inc.
KORS / Michael Kors Holdings Ltd.
LLY / Eli Lilly and Company
CIEIQ / Cobalt Intl Energy Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
AEE / Ameren Corporation
TGT / Target Corporation
GWRE / Guidewire Software, Inc.
US3024451011 / FLIR Systems, Inc.
UTHR / United Therapeutics Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US00448Q2012 / Achillion Pharmaceuticals, Inc.
SWC / Stillwater Mining Company
JBL / Jabil Inc.
PNRA / Panera Bread Co.
IPXL / Impax Laboratories, Inc.
NWBI / Northwest Bancshares, Inc.
MUR / Murphy Oil Corporation
FMER / FirstMerit Corp.
HRL / Hormel Foods Corporation
EXP / Eagle Materials Inc.
OA / Orbital ATK, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CY / Cypress Semiconductor Corp.
SM / SM Energy Company
NFG / National Fuel Gas Company
VMC / Vulcan Materials Company
ABG / Asbury Automotive Group, Inc.
VVC / Vectren Corp.
CPRT / Copart, Inc.
SIX / Six Flags Entertainment Corporation
KBR / KBR, Inc.
FHN / First Horizon Corporation
HAR / Harman International Industries, Inc.
US7846351044 / SPX Corp
EEFT / Euronet Worldwide, Inc.
WAFD / WaFd, Inc
ARNC / Arconic Corporation
ETR / Entergy Corporation
TDS / Telephone and Data Systems, Inc.
PCP / Precision Castparts Corporation
ANF / Abercrombie & Fitch Co.
VR / Global X Funds - Global X Metaverse ETF
JKHY / Jack Henry & Associates, Inc.
CPN / Calpine Corp.
MDU / MDU Resources Group, Inc.
MAN / ManpowerGroup Inc.
TIVO / TiVo Inc.
TUP / Tupperware Brands Corporation
BKD / Brookdale Senior Living Inc.
FOSL / Fossil Group, Inc.
JLL / Jones Lang LaSalle Incorporated
BEAV / B/E Aerospace, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PBI / Pitney Bowes Inc.
R / Ryder System, Inc.
LNKD / LinkedIn Corp.
ISBC / Investors Bancorp Inc
VSI / Vitamin Shoppe, Inc.
PACW / Pacwest Bancorp
ALKS / Alkermes plc
RRD / R.R. Donnelley & Sons Co.
LEA / Lear Corporation
EXPR / Express, Inc.
AEO / American Eagle Outfitters, Inc.
TAP / Molson Coors Beverage Company
US60877T1007 / Momenta Pharmaceuticals, Inc.
US21871D1037 / Corelogic Inc
KDP / Keurig Dr Pepper Inc.
847560109 / Spectra Energy Corp.
CSOD / Cornerstone OnDemand Inc
PHH / Park Ha Biological Technology Co., Ltd.
MSM / MSC Industrial Direct Co., Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
SAVE / Spirit Airlines, Inc.
920355104 / Valspar Corp.
LLTC / Linear Technology Corp.
DBI / Designer Brands Inc.
WDAY / Workday, Inc.
DAR / Darling Ingredients Inc.
VZ / Verizon Communications Inc.
/ Gulfport Energy Corp.
ZTS / Zoetis Inc.
FOE / Ferro Corp.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
US5249011058 / Legg Mason, Inc.
CRM / Salesforce, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ENDP / Endo International plc
HELE / Helen of Troy Limited
FNFG / First Niagara Financial Group, Inc.
IEX / IDEX Corporation
MLNX / Mellanox Technologies, Ltd.
SWI / SolarWinds Corporation
00B65Z9D7 / Noble Corporation plc
GNC / GNC Holdings, Inc.
MU / Micron Technology, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CRI / Carter's, Inc.
AZPN / Aspen Technology, Inc.
US8865471085 / Tiffany & Co.
MMS / Maximus, Inc.
OII / Oceaneering International, Inc.
MJN / Mead Johnson Nutrition Co.
BMS / Bemis Co., Inc.
US5535731062 / MSG Networks Inc
BG / Bunge Global SA
NPBC / National Penn Bancshares, Inc.
BMG253431073 / Cosan Ltd.
ARG / Airgas, Inc.
RGORF / Randgold Resources Ltd.
KAR / OPENLANE, Inc.
CLB / Core Laboratories Inc.
CREE / Cree, Inc.
OLN / Olin Corporation
AINV / Apollo Investment Corporation
FNB / F.N.B. Corporation
APA / APA Corporation
MTG / MGIC Investment Corporation
RPM / RPM International Inc.
VC / Visteon Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
TEN / Tsakos Energy Navigation Limited
HLF / Herbalife Ltd.
BMRN / BioMarin Pharmaceutical Inc.
TEL / TE Connectivity plc
IDCC / InterDigital, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CAM / Cameron International Corporation
EPC / Edgewell Personal Care Company
IM / Ingram Micro Inc.
ZION / Zions Bancorporation, National Association
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
STI / Solidion Technology, Inc.
SON / Sonoco Products Company
TSRA / Tessera Technologies, Inc.
OCN / Ocwen Financial Corporation
TRN / Trinity Industries, Inc.
PPG / PPG Industries, Inc.
H01531104 / Allied World Assurance Company Holding AG
BKU / BankUnited, Inc.
VMW / Vmware Inc. - Class A
US74733V1008 / QEP Resources, Inc.
WNR / Western Refining, Inc.
CNX / CNX Resources Corporation
ROST / Ross Stores, Inc.
IAC / IAC Inc.
465685105 / ITC Holdings Corp.
DGI / DigitalGlobe, Inc.
PCRX / Pacira BioSciences, Inc.
CBRE / CBRE Group, Inc.
AN / AutoNation, Inc.
GWR / Genesee & Wyoming, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AVT / Avnet, Inc.
BC / Brunswick Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US92346NAB55 / VeriFone Systems, Inc
918194101 / VCA Inc.
RNR / RenaissanceRe Holdings Ltd.
INGR / Ingredion Incorporated
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
GTLS / Chart Industries, Inc.
CNP / CenterPoint Energy, Inc.
FISV / Fiserv, Inc.
SRE / Sempra
TER / Teradyne, Inc.
ILMN / Illumina, Inc.
PH / Parker-Hannifin Corporation
US20605P1012 / Concho Resources, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SBNY / Signature Bank
DRI / Darden Restaurants, Inc.
GME / GameStop Corp.
DE / Deere & Company
DVA / DaVita Inc.
GILD / Gilead Sciences, Inc.
PNR / Pentair plc
CAT / Caterpillar Inc.
AMCX / AMC Networks Inc.
CAH / Cardinal Health, Inc.
DFS / Discover Financial Services
M / Macy's, Inc.
JCI / Johnson Controls International plc
GNRC / Generac Holdings Inc.
HCA / HCA Healthcare, Inc.
AXP / American Express Company
BKNG / Booking Holdings Inc.
CF / CF Industries Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
CMG / Chipotle Mexican Grill, Inc.
NEM / Newmont Corporation
CHRW / C.H. Robinson Worldwide, Inc.
DKS / DICK'S Sporting Goods, Inc.
CINF / Cincinnati Financial Corporation
NTAP / NetApp, Inc.
IVZ / Invesco Ltd.
DTE / DTE Energy Company
INTU / Intuit Inc.
MMM / 3M Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
AXON / Axon Enterprise, Inc.
LYB / LyondellBasell Industries N.V.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
HUBB / Hubbell Incorporated
SEE / Sealed Air Corporation
XRX / Xerox Holdings Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
EXPD / Expeditors International of Washington, Inc.
ETN / Eaton Corporation plc
MPWR / Monolithic Power Systems, Inc.
EOG / EOG Resources, Inc.
FCX / Freeport-McMoRan Inc.
PFG / Principal Financial Group, Inc.
JNPR / Juniper Networks, Inc.
872307903 / TCF Financial Corporation
GE / General Electric Company
COF / Capital One Financial Corporation
NI / NiSource Inc.
RF / Regions Financial Corporation
CASY / Casey's General Stores, Inc.
HSIC / Henry Schein, Inc.
TFX / Teleflex Incorporated
SJM / The J. M. Smucker Company
MNST / Monster Beverage Corporation
FOX / Fox Corporation
XYL / Xylem Inc.
LUMN / Lumen Technologies, Inc.
BBY / Best Buy Co., Inc.
DGX / Quest Diagnostics Incorporated
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
TRV / The Travelers Companies, Inc.
NEE / NextEra Energy, Inc.
CFR / Cullen/Frost Bankers, Inc.
AIG / American International Group, Inc.
19041P105 / CBS Corp.
FRC / First Republic Bank
/ Sina Corp.
IR / Ingersoll Rand Inc.
UFS / Domtar Corporation
WMB / The Williams Companies, Inc.
GOLD / Barrick Mining Corporation
BR / Broadridge Financial Solutions, Inc.
ABT / Abbott Laboratories
ADBE / Adobe Inc.
CTAS / Cintas Corporation
MRVL / Marvell Technology, Inc.
CBOE / Cboe Global Markets, Inc.
MCO / Moody's Corporation
WDC / Western Digital Corporation
US2692464017 / E*TRADE Financial, Inc.
TPR / Tapestry, Inc.
LNC / Lincoln National Corporation
GD / General Dynamics Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IRM / Iron Mountain Incorporated
MSI / Motorola Solutions, Inc.
AMG / Affiliated Managers Group, Inc.
EIX / Edison International
MCK / McKesson Corporation
JPM / JPMorgan Chase & Co.
PPL / PPL Corporation
HRI / Herc Holdings Inc.
AWK / American Water Works Company, Inc.
WU / The Western Union Company
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
LNT / Alliant Energy Corporation
MAS / Masco Corporation
AMAT / Applied Materials, Inc.
MDT / Medtronic plc
HES / Hess Corporation
BDX / Becton, Dickinson and Company
PNW / Pinnacle West Capital Corporation
COST / Costco Wholesale Corporation
SCI / Service Corporation International
SIMA / SIM Acquisition Corp. I
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MLM / Martin Marietta Materials, Inc.
PXD / Pioneer Natural Resources Company
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
KMX / CarMax, Inc.
CNI / Canadian National Railway Company
AJG / Arthur J. Gallagher & Co.
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
AFG / American Financial Group, Inc.
RAMP / LiveRamp Holdings, Inc.
TDY / Teledyne Technologies Incorporated
GS / The Goldman Sachs Group, Inc.
HAL / Halliburton Company
PLCM / Polycom, Inc.
PCYC / Pharmacyclics
IDTI / Integrated Device Technology, Inc.
X / United States Steel Corporation
OGE / OGE Energy Corp.
SCU / Sculptor Capital Management Inc - Class A
GSK / GSK plc - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
891894107 / Towers Watson & Co.
WAB / Westinghouse Air Brake Technologies Corporation
CMA / Comerica Incorporated
JOY / Joy Global, Inc.
CLR / Continental Resources Inc (OKLA)
AAPL / Apple Inc.
US54142L1098 / LogMein, Inc.
APD / Air Products and Chemicals, Inc.
/ Wyndham Destinations, Inc.
MSFT / Microsoft Corporation