Market Value11,975,268,000
Total Holdings910
File Date2015-02-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VTR / Ventas, Inc.
META / Meta Platforms, Inc.
LNT / Alliant Energy Corporation
AMKR / Amkor Technology, Inc.
MOD / Modine Manufacturing Company
FMBI / First Midwest Bancorp, Inc.
ROYTL / Pacific Coast Oil Trust
NLTX / Neoleukin Therapeutics, Inc.
LPNT / LifePoint Health, Inc.
QLIK / Qlik Technologies Inc.
LLDTF / Lloyds Banking Group plc
SHPG / Shire Plc.
MNKKQ / Mallinckrodt Plc
FHN / First Horizon Corporation
SIAL / Sigma-Aldrich Corporation
CYS / CYS Investments, Inc.
OPY / Oppenheimer Holdings Inc.
NCI / Neo-Concept International Group Holdings Limited
CST / CST Brands, Inc.
CRC / California Resources Corporation
CVC / Cablevision Systems Corp.
CPG / Veren Inc.
GES / Guess?, Inc.
GLT / Glatfelter Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FOUNTAIN SQUARE LIFE REINS CO / PFD (P43121204)
NTG / Tortoise Midstream Energy Fund, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MCF / Contango Oil & Gas Company
EBIX / Ebix, Inc.
WRB / W. R. Berkley Corporation
BMR / Beamr Imaging Ltd.
US0549371070 / BB&T Corp.
HUM / Humana Inc.
/ TD AmeriTrade Holding Corp.
WSTC / West Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
SREV / ServiceSource International Inc
PRQR / ProQR Therapeutics N.V.
VIAB / Viacom, Inc.
TXT / Textron Inc.
CNO / CNO Financial Group, Inc.
DAL / Delta Air Lines, Inc.
IPG / The Interpublic Group of Companies, Inc.
THG / The Hanover Insurance Group, Inc.
DDS / Dillard's, Inc.
CYH / Community Health Systems, Inc.
CCL / Carnival Corporation & plc
ARRS / ARRIS International plc
KND / Kindred Healthcare, Inc.
AKRX / Akorn, Inc.
ESLT / Elbit Systems Ltd.
NLSN / Nielsen Holdings plc
SWM / Schweitzer-Mauduit International, Inc.
FOSL / Fossil Group, Inc.
EPC / Edgewell Personal Care Company
TOWR / Tower International, Inc.
451734107 / IHS, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
AZPN / Aspen Technology, Inc.
WFM / Whole Foods Market, Inc.
CELG / Celgene Corp.
NFX / Newfield Exploration Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
STI / Solidion Technology, Inc.
SSB / SouthState Bank Corporation
/ Wyndham Destinations, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
TBNK / Territorial Bancorp Inc.
GBX / The Greenbrier Companies, Inc.
NUVA / Nuvasive Inc
CTXS / Citrix Systems, Inc.
BIG / Big Lots, Inc.
SCAI / Surgical Care Affiliates, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
SRC / Spirit Realty Capital, Inc.
RGA / Reinsurance Group of America, Incorporated
UFS / Domtar Corporation
CWEI / Williams (CLAYTON) Energy, Inc.
BRCD / Brocade Communications Systems, Inc.
EEP / Enbridge Energy Partners, L.P.
TRW / TRW Automotive Holdings
SINT / Sintx Technologies, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ENH / Endurance Specialty Holdings, Ltd.
APA / APA Corporation
SLAB / Silicon Laboratories Inc.
WFT / Weatherford International plc
FL / Foot Locker, Inc.
CMO / Capstead Mortgage Corp.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
ZION / Zions Bancorporation, National Association
DGI / DigitalGlobe, Inc.
US20605P1012 / Concho Resources, Inc.
BKS / Barnes & Noble, Inc.
MATX / Matson, Inc.
IL / IntraLinks Holdings, Inc.
PLAB / Photronics, Inc.
DCOM / Dime Community Bancshares, Inc.
CASC / Cascadian Therapeutics, Inc.
163893209 / Chemtura Corp.
HTGC / Hercules Capital, Inc.
TUEM / Tuesday Morning Corp. - New
AIRM / Air Methods Corp.
MITT / AG Mortgage Investment Trust, Inc.
EOG / EOG Resources, Inc.
PCRX / Pacira BioSciences, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
FRU / Freehold Royalties Ltd.
ORB / Orbital Sciences Corp
FNBC / First NBC Bank Holding Company
PETX / Aratana Therapeutics, Inc.
AMBKP / American Capital Trust I - Preferred Security
SIGI / Selective Insurance Group, Inc.
ITRI / Itron, Inc.
AON / Aon plc
/ Global Eagle Entertainment Inc.
GWW / W.W. Grainger, Inc.
ESGR / Enstar Group Limited
CMCSA / Comcast Corporation
43739Q100 / HomeAway, Inc.
TSRE / Trade Street Residential, Inc.
NYCB / Flagstar Financial, Inc.
FN / Fabrinet
SPGI / S&P Global Inc.
G0083B108 / Actavis
US7438151026 / Providence Service Corp. (The)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
847560109 / Spectra Energy Corp.
MRH / Montpelier Re Holdings Ltd
SYA / Symetra Financial Corporation
ATK /
C.PRN / Citigroup Capital XIII - Preferred Security
OWW /
GMCR / Keurig Green Mountain, Inc.
GLAD / Gladstone Capital Corporation
SFG / StanCorp Financial Group, Inc.
RT / Ruby Tuesday, Inc.
HTWR / Heartware International Inc.
DHX / DHI Group, Inc.
WR / Westar Energy, Inc.
UFI / Unifi, Inc.
HCSG / Healthcare Services Group, Inc.
AROC / Archrock, Inc.
TGP / Teekay LNG Partners LP - Unit
PTP / Platinum Underwriters Holdings Ltd
CNQR /
CPLA / Capella Education Co.
BRCM / Broadcom Corporation
CVD / Covance, Inc.
AMRI / Albany Molecular Research, Inc.
PVA / Penn Virginia Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
ARC / ARC Document Solutions, Inc.
BCEI / Bonanza Creek Energy Inc New
RPXC / RPX Corporation
WNEB / Western New England Bancorp, Inc.
RGS / Regis Corporation
SIRI / Sirius XM Holdings Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
SFLY / Shutterfly, Inc.
WRES / Warren Resources, Inc.
OME / Omega Protein Corp.
WAG /
SU / Suncor Energy Inc.
LNKD / LinkedIn Corp.
NP / Neenah Inc
RUTH / Ruths Hospitality Group Inc
WEB / Web.com Group, Inc.
FSL / Freescale Semiconductor Ltd
DTV / DTE Energy Company
COV /
PVTB / PrivateBancorp, Inc.
VVC / Vectren Corp.
HGGGQ / Hhgregg Inc
OUTR / Outerwall Inc.
PLCM / Polycom, Inc.
KRFT /
REN / Resolute Energy Corporation
NR / NPK International Inc.
AVG / AVG Technologies N.V.
US2655041000 / Dunkin' Brands Group, Inc.
SNDK / Sandisk Corporation
TYPE / Monotype Imaging Holdings, Inc.
ANAT / American National Group, Inc.
WWAV / The WhiteWave Foods Co.
TVTY / Tivity Health Inc
SCE.PRG / SCE Trust II - Preferred Security
MDP / Meredith Holdings Corp
TWC / Spectrum Management Holding Company LLC
KBAL / Kimball International, Inc. - Class B
ELNK / EarthLink Holdings Corp.
PRE / Prenetics Global Limited
LXK / Lexmark International, Inc.
YRI / Yamana Gold Inc
BRLI / Brilliant Acquisition Corporation
PSB / PS Business Parks, Inc.
BHI / Baker Hughes Inc.
RTN / Raytheon Co.
UAA / Under Armour, Inc.
PRGO / Perrigo Company plc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SNBR / Sleep Number Corporation
/ Denbury Resources, Inc.
HLSS /
BAH / Booz Allen Hamilton Holding Corporation
OVTI / OmniVision Technologies, Inc.
CAH / Cardinal Health, Inc.
SMG / The Scotts Miracle-Gro Company
PGTI / PGT Innovations, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
CPHD / Cepheid
XEC / Cimarex Energy Co.
WLL / Whiting Petroleum Corp (New)
UIHC / American Coastal Insurance Corp
ACWI / iShares Trust - iShares MSCI ACWI ETF
PSEM / Pericom Semiconductor Corporation
NSPH / Nanosphere, Inc.
DRE / Duke Realty Corporation - Preferred Security
US09739C1027 / Boingo Wireless Inc
LH / Labcorp Holdings Inc.
MFA / MFA Financial, Inc.
US30239F1066 / FBL Financial Group Inc
ITG / Investment Technology Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
ANDV / Andeavor Corp.
IDT / IDT Corporation
FFIC / Flushing Financial Corporation
WRE / Washington Real Estate Investment Trust
SEM / Select Medical Holdings Corporation
MTRN / Materion Corporation
FIRST NBC BK HLDG / (32115D10X)
CTDD / Qwest Corporation - Corporate Bond/Note
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FIVE / Five Below, Inc.
737464107 / Post Properties, Inc.
NMFC / New Mountain Finance Corporation
NOV / NOV Inc.
VMW / Vmware Inc. - Class A
CATO / The Cato Corporation
FRT / Federal Realty Investment Trust
/ FRANCESCAS HLDGS CORP
ESV / Ensco plc
AECOM TECHNOLOGY CORP DELAWARE / (00766T10X)
AOL /
SEAC / SeaChange International, Inc.
SIR / Select Income REIT
FBRC / FBR & Co.
777779307 / Rosetta Resources, Inc.
EAF / GrafTech International Ltd.
CACC / Credit Acceptance Corporation
ALV / Autoliv, Inc.
PMC / PIMCO Municipal Credit Income Fund
NOG / Northern Oil and Gas, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
CSC / Computer Sciences Corp.
NDLS / Noodles & Company
RXN / Rexnord Corp
ICPT / Intercept Pharmaceuticals Inc
VORNADO RLTY L P PINES / PFD (929043602)
SIMA / SIM Acquisition Corp. I
AP / Ampco-Pittsburgh Corporation
LCI / Lannett Co., Inc.
SKUL / Skullcandy, Inc.
PESX / Pioneer Energy Services Corp.
US3024451011 / FLIR Systems, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NAVG / Navigators Group, Inc. (The)
ANIK / Anika Therapeutics, Inc.
AET / Aetna, Inc.
IDSY / I.D. Systems, Inc.
GXP / Great Plains Energy, Inc.
JNPR / Juniper Networks, Inc.
AVY / Avery Dennison Corporation
918194101 / VCA Inc.
ABMD / Abiomed Inc.
KS / KapStone Paper & Packaging Corp.
TEN / Tsakos Energy Navigation Limited
US40425J1016 / HMS Holdings Corp.
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
STRM / Streamline Health Solutions, Inc.
MLNT / Melinta Therapeutics, Inc.
KCG / KCG Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
QIHU / Qihoo 360 Technology Co. Ltd.
LEN / Lennar Corporation
CHS / Chico's FAS, Inc.
904784709 / Unilever N.V.
FBC / Flagstar Bancorp, Inc.
HW / Headwaters Inc.
57772K101 / Maxim Integrated Products Inc.
US75606N1090 / RealPage Inc
CIVI / Civitas Resources, Inc.
ANDX / Tesoro Logistics LP
FMI / Foundation Medicine, Inc.
CAB / Cabela's Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LION / Lionsgate Studios Corp.
98235T107 / Wright Medical Group N.V.
US1080351067 / Bridge Bancorp, Inc.
COSWF / Canadian Oil Sands Ltd.
APOL / Apollo Education Group, Inc.
HRI / Herc Holdings Inc.
AGX / Argan, Inc.
LHCG / LHC Group Inc
04685W103 / athenahealth, Inc.
VR / Global X Funds - Global X Metaverse ETF
64126X201 / NeuStar, Inc.
BCO / The Brink's Company
AVDL / Avadel Pharmaceuticals plc
GIS / General Mills, Inc.
HA / Hawaiian Holdings, Inc.
H01531104 / Allied World Assurance Company Holding AG
ORIT / Oritani Financial Corp.
CBM / Cambrex Corp.
US2836778546 / El Paso Electric Co.
385002100 / Gramercy Property Trust Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MARKET VECTORS BDC INC ETF DE / ETF (57060U316)
KERX / Keryx Biopharmaceuticals, Inc.
HRC / Hill-Rom Holdings Inc
BLT / Blount International, Inc.
FNHC / FedNat Holding Co
WNR / Western Refining, Inc.
CTRX /
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ST / Sensata Technologies Holding plc
WES / Western Midstream Partners, LP - Limited Partnership
OMAM / OM Asset Management Plc
018490100 / Allergan plc
EDE / Empire District Electric Company (The)
NEW RESIDENTIAL INVT CORP COM / (64828T10X)
EFII / Electronics For Imaging, Inc.
DX / Dynex Capital, Inc.
CLDT / Chatham Lodging Trust
HOMB / Home Bancshares, Inc. (Conway, AR)
CMG / Chipotle Mexican Grill, Inc.
US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
PHH / Park Ha Biological Technology Co., Ltd.
RFP / Resolute Forest Products Inc
FHI / Federated Hermes, Inc.
US04351G1013 / Ascena Retail Group, Inc.
NLY / Annaly Capital Management, Inc.
US9021041085 / II-VI, Inc.
US2168311072 / Cooper Tire & Rubber Co
SAFM / Sanderson Farms, Inc.
P / Pandora Media, Inc.
NMRX / Numerex Corp.
TWTR / Twitter Inc
KORS / Michael Kors Holdings Ltd.
RRD / R.R. Donnelley & Sons Co.
US69329Y1047 / PDL BioPharma, Inc.
PRXL / PAREXEL International Corp.
PROTECTIVE LIFE CORP COM / (74367410X)
US1011191053 / Boston Private Financial Hldg Inc
MNI / McClatchy Co. (THE)
ESINQ / ITT Educational Services, Inc.
651824104 / Newport Corporation
DUK / Duke Energy Corporation
74005P104 / Praxair, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
74913G204 / Qwest Corporation, 7.375% Bonds due 6/1/2051
IP / International Paper Company
REGI / Renewable Energy Group Inc
61166W101 / Monsanto Co.
EXPD / Expeditors International of Washington, Inc.
ORBK / Orbotech Ltd.
RDEN / Elizabeth Arden, Inc.
UMPQ / Umpqua Holdings Corp
LAZ / Lazard, Inc.
/ THL Credit, Inc.
CG / The Carlyle Group Inc.
DST / DST Systems, Inc.
PACW / Pacwest Bancorp
NXTM / NxStage Medical, Inc.
PLCE / The Children's Place, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
UBNK / United Financial Bancorp, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
US0153511094 / Alexion Pharmaceuticals, Inc.
ACC / American Campus Communities Inc.
ATGE / Adtalem Global Education Inc.
HCN / Welltower Inc.
WWD / Woodward, Inc.
US92346NAB55 / VeriFone Systems, Inc
WBA / Walgreens Boots Alliance, Inc.
US0352901054 / Anixter International, Inc.
RUC / RIM SEMICONDUCTOR CO COM
US0373471012 / Anworth Mortgage Asset Corp.
BBG / Bill Barrett Corp.
CVX / Chevron Corporation
MPLX / MPLX LP - Limited Partnership
PM / Philip Morris International Inc.
US6550441058 / Noble Energy, Inc.
CLR / Continental Resources Inc (OKLA)
TWX / Warner Media LLC
KATE / Kate Spade & Company
MIC / Macquarie Infrastructure Holdings LLC - Units
HPT / Hospitality Properties Trust
PBT / Permian Basin Royalty Trust
AHL / Aspen Insurance Holdings Limited
PORTFOLIO RECOVERY ASSOCS INC / (73640Q10X)
SZMK / Sizmek Inc
SBR / Sabine Royalty Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FNMAJ / Federal National Mortgage Association - Preferred Stock
LRN / Stride, Inc.
ESRX / Express Scripts Holding Co.
/ Delphi Technologies PLC
FISV / Fiserv, Inc.
CERN / Cerner Corp.
JNS / Janus Capital Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
UTIW / UTi Worldwide Inc.
CSS / CSS Industries, Inc.
CLVS / Clovis Oncology Inc
91911K102 / Bausch Health Companies
FCS / Fairchild Semiconductor International, Inc.
LABL / Multi-Color Corp.
FNMFN / Federal National Mortgage Association - Preferred Stock
AAWW / Atlas Air Worldwide Holdings Inc.
MMP / Magellan Midstream Partners L.P.
WIRE / Encore Wire Corporation
SCLN / SciClone Pharmaceuticals, Inc.
SLH / Solera Holdings, Inc.
AINV / Apollo Investment Corporation
BG / Bunge Global SA
VORNADO REALTY TRUST CALLABLE / PFD (929042869)
AEL / American Equity Investment Life Holding Company
DGX / Quest Diagnostics Incorporated
RVBD /
CFN / CareFusion Corporation
PNRA / Panera Bread Co.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
DISCA / Discovery Inc - Class A
US2692464017 / E*TRADE Financial, Inc.
GENESIS EMERGING MARKETS FUND / ETF (SF0000007)
CALD / Callidus Software, Inc.
KMP /
EXXI / Energy XXI Ltd.
SABA / Saba Capital Income & Opportunities Fund II
MEDTRONIC INC COM / (58505510X)
CNQ / Canadian Natural Resources Limited
FOX / Fox Corporation
MRK / Merck & Co., Inc.
NJR / New Jersey Resources Corporation
CCEP / Coca-Cola Europacific Partners PLC
MINI / Mobile Mini, Inc.
NSTG / NanoString Technologies, Inc.
CDK / CDK Global Inc
LKQ / LKQ Corporation
MTOR / Meritor Inc
LGF.A / Lions Gate Entertainment Corp.
WMC / Western Asset Mortgage Capital Corp
USCKE6281051 / Equity Comwlth Fra SHS
AEP / American Electric Power Company, Inc.
XRX / Xerox Holdings Corporation
POR / Portland General Electric Company
KCAP / KCAP Financial, Inc.
KN / Knowles Corporation
PFMT / Performant Healthcare, Inc.
ALTO / Alto Ingredients, Inc.
UVE / Universal Insurance Holdings, Inc.
CCK / Crown Holdings, Inc.
PINC / Premier, Inc.
DLTR / Dollar Tree, Inc.
BHE / Benchmark Electronics, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BLKB / Blackbaud, Inc.
JBLU / JetBlue Airways Corporation
GCI / Gannett Co., Inc.
CVEO / Civeo Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
GRMN / Garmin Ltd.
INTC / Intel Corporation
KMI / Kinder Morgan, Inc.
OXY / Occidental Petroleum Corporation
SCU / Sculptor Capital Management Inc - Class A
CBRE / CBRE Group, Inc.
AEC / Associated Estates Realty Corp
VET / Vermilion Energy Inc.
ARGO / Argo Group International Holdings, Inc.
GTS / Triple-S Management Corp
ATVI / Activision Blizzard Inc
IONS / Ionis Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
CAM / Cameron International Corporation
CSWC / Capital Southwest Corporation
UEIC / Universal Electronics Inc.
772739207 / Rock-Tenn
AMTG / Apollo Residential Mortgage, Inc.
891894107 / Towers Watson & Co.
LF / Leapfrog Enterprises Inc
AOI / Alliance One International
HCC / Warrior Met Coal, Inc.
ECYT / Endocyte, Inc.
TEG / Integrys Energy Group, Inc.
US30068N1054 / Exantas Capital Corp.
CODE / Spansion Inc.
ADBE / Adobe Inc.
WTW / Willis Towers Watson Public Limited Company
NLOK / NortonLifeLock Inc
AVNR / Avanir Pharmaceuticals Inc
ZAYO / Zayo Group Holdings, Inc.
NATI / National Instruments Corp.
HNT / Health Net Inc.
CROX / Crocs, Inc.
KFY / Korn Ferry
EXAM / ExamWorks Group, Inc.
DOW / Dow Inc.
LLY / Eli Lilly and Company
AAIC / Arlington Asset Investment Corp - Class A
SPNV / Supernova Partners Acquisition Company Inc - Class A
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
RPTP / Raptor Pharmaceutical Corp.
IQNT / Inteliquent, Inc.
SZY / Sykes Enterprises, Inc.
FCFS / FirstCash Holdings, Inc.
IBKC / IBERIABANK Corp.
CHKP / Check Point Software Technologies Ltd.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BMRC / Bank of Marin Bancorp
GME / GameStop Corp.
/ Weight Watchers International, Inc.
MTGE / American Capital Mortgage Investment Corp.
SCU / Sculptor Capital Management Inc - Class A
WBC / Wabco Holdings, Inc.
CVE / Cenovus Energy Inc.
BVH / Bluegreen Vacations Holding Corporation
/ Briggs & Stratton Corp.
ARX / Accelerant Holdings
KFX / Kofax Ltd
RBA / RB Global, Inc.
PEAK / Healthpeak Properties, Inc.
GAS / AGL Resources Inc.
07317Q956 / Baytex Energy Trust
C.WSA / Citigroup, Inc.
OAS / Oasis Petroleum Inc. - New
ICE / Intercontinental Exchange, Inc.
LGF.A / Lions Gate Entertainment Corp.
DBRG / DigitalBridge Group, Inc.
SHOO / Steven Madden, Ltd.
NWPX / NWPX Infrastructure, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
RCL / Royal Caribbean Cruises Ltd.
AES / The AES Corporation
WLBA / WESTMORELAND COAL CO
SCI / Service Corporation International
IVZ / Invesco Ltd.
GILD / Gilead Sciences, Inc.
EGY / VAALCO Energy, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
OMF / OneMain Holdings, Inc.
JEF / Jefferies Financial Group Inc.
ATO / Atmos Energy Corporation
AIZ / Assurant, Inc.
WNC / Wabash National Corporation
US00C4U1L353 / Mylan N.V.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AF / Astoria Financial Corp.
INGN / Inogen, Inc.
COWN / Cowen Inc - Class A
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MYRG / MYR Group Inc.
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
ACN / Accenture plc
SATS / EchoStar Corporation
PPL / PPL Corporation
MO / Altria Group, Inc.
BWA / BorgWarner Inc.
MED / Medifast, Inc.
VRTS / Virtus Investment Partners, Inc.
IRDM / Iridium Communications Inc.
AKAM / Akamai Technologies, Inc.
WCN / Waste Connections, Inc.
ACCO / ACCO Brands Corporation
REX / REX American Resources Corporation
DLR / Digital Realty Trust, Inc.
AVA / Avista Corporation
MAT / Mattel, Inc.
ARCB / ArcBest Corporation
HAS / Hasbro, Inc.
SPY / SPDR S&P 500 ETF
PIPR / Piper Sandler Companies
ABC / Amerisource Bergen Corp.
PENN / PENN Entertainment, Inc.
HWC / Hancock Whitney Corporation
IDCC / InterDigital, Inc.
NUE / Nucor Corporation
LSCC / Lattice Semiconductor Corporation
KEYS / Keysight Technologies, Inc.
US35904G1076 / Altisource Residential Corp
F / Ford Motor Company
MSFT / Microsoft Corporation
WTS / Watts Water Technologies, Inc.
LMT / Lockheed Martin Corporation
FFIV / F5, Inc.
PHM / PulteGroup, Inc.
VLO / Valero Energy Corporation
FAF / First American Financial Corporation
TRV / The Travelers Companies, Inc.
AME / AMETEK, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BLL / Ball Corp.
MCD / McDonald's Corporation
ADM / Archer-Daniels-Midland Company
ROP / Roper Technologies, Inc.
GIII / G-III Apparel Group, Ltd.
IPGP / IPG Photonics Corporation
PRU / Prudential Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
MWA / Mueller Water Products, Inc.
CHUY / Chuy's Holdings, Inc.
RPM / RPM International Inc.
AGCO / AGCO Corporation
CLF / Cleveland-Cliffs Inc.
LUV / Southwest Airlines Co.
MMM / 3M Company
SWKS / Skyworks Solutions, Inc.
MPC / Marathon Petroleum Corporation
HII / Huntington Ingalls Industries, Inc.
OMCL / Omnicell, Inc.
RYAM / Rayonier Advanced Materials Inc.
ECL / Ecolab Inc.
ITW / Illinois Tool Works Inc.
NTAP / NetApp, Inc.
MET / MetLife, Inc.
GPC / Genuine Parts Company
MRO / Marathon Oil Corporation
INTU / Intuit Inc.
RNR / RenaissanceRe Holdings Ltd.
WOR / Worthington Enterprises, Inc.
NNI / Nelnet, Inc.
ALK / Alaska Air Group, Inc.
PBF / PBF Energy Inc.
HMN / Horace Mann Educators Corporation
AMBC / Ambac Financial Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COLB / Columbia Banking System, Inc.
WDC / Western Digital Corporation
CMA / Comerica Incorporated
USB / U.S. Bancorp
INCY / Incyte Corporation
CUBI / Customers Bancorp, Inc.
PFS / Provident Financial Services, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
IT / Gartner, Inc.
FIBK / First Interstate BancSystem, Inc.
PKG / Packaging Corporation of America
UIHC / American Coastal Insurance Corp
NSC / Norfolk Southern Corporation
AAPL / Apple Inc.
GWRE / Guidewire Software, Inc.
KR / The Kroger Co.
EMR / Emerson Electric Co.
ANTM / Anthem Inc
EFSC / Enterprise Financial Services Corp
WAFD / WaFd, Inc
HAFC / Hanmi Financial Corporation
BRK.B / Berkshire Hathaway Inc.
LNC / Lincoln National Corporation
TROW / T. Rowe Price Group, Inc.
KIM / Kimco Realty Corporation
GOOGL / Alphabet Inc.
ANF / Abercrombie & Fitch Co.
HRTG / Heritage Insurance Holdings, Inc.
ROK / Rockwell Automation, Inc.
ZTS / Zoetis Inc.
TRMB / Trimble Inc.
GEO / The GEO Group, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
STRA / Strategic Education, Inc.
BRKS / Brooks Automation, Inc.
FBP / First BanCorp.
EIG / Employers Holdings, Inc.
WBS / Webster Financial Corporation
ARW / Arrow Electronics, Inc.
HBI / Hanesbrands Inc.
CMCSA / Comcast Corporation
GMED / Globus Medical, Inc.
RSG / Republic Services, Inc.
OSTK / Overstock.com Inc
MDRX / Veradigm Inc.
JPM / JPMorgan Chase & Co.
PFG / Principal Financial Group, Inc.
EBAY / eBay Inc.
A / Agilent Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CE / Celanese Corporation
X / United States Steel Corporation
PEG / Public Service Enterprise Group Incorporated
OXM / Oxford Industries, Inc.
SAFT / Safety Insurance Group, Inc.
HLIT / Harmonic Inc.
CLW / Clearwater Paper Corporation
PSX / Phillips 66
VRNT / Verint Systems Inc.
SLB / Schlumberger Limited
DHR / Danaher Corporation
AMGN / Amgen Inc.
FIS / Fidelity National Information Services, Inc.
BURL / Burlington Stores, Inc.
CMI / Cummins Inc.
AFG / American Financial Group, Inc.
WFC / Wells Fargo & Company
ORI / Old Republic International Corporation
HLF / Herbalife Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
KDP / Keurig Dr Pepper Inc.
RHP / Ryman Hospitality Properties, Inc.
BA / The Boeing Company
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
BDX / Becton, Dickinson and Company
GNRC / Generac Holdings Inc.
XEL / Xcel Energy Inc.
UNP / Union Pacific Corporation
RJF / Raymond James Financial, Inc.
VSH / Vishay Intertechnology, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MNRO / Monro, Inc.
SPOK / Spok Holdings, Inc.
WDAY / Workday, Inc.
TSN / Tyson Foods, Inc.
RY / Royal Bank of Canada
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WU / The Western Union Company
CVLT / Commvault Systems, Inc.
MU / Micron Technology, Inc.
SBSI / Southside Bancshares, Inc.
V / Visa Inc.
APEI / American Public Education, Inc.
FE / FirstEnergy Corp.
CRUS / Cirrus Logic, Inc.
MKL / Markel Group Inc.
IDA / IDACORP, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
ADP / Automatic Data Processing, Inc.
APOG / Apogee Enterprises, Inc.
QCOM / QUALCOMM Incorporated
HP / Helmerich & Payne, Inc.
PPC / Pilgrim's Pride Corporation
TKR / The Timken Company
UCBI / United Community Banks, Inc.
WTFC / Wintrust Financial Corporation
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
UHS / Universal Health Services, Inc.
ALL / The Allstate Corporation
C / Citigroup Inc. - Corporate Bond/Note
RDN / Radian Group Inc.
BAX / Baxter International Inc.
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOYA / Voya Financial, Inc.
MOG.A / Moog Inc.
GD / General Dynamics Corporation
ZUMZ / Zumiez Inc.
KKR / KKR & Co. Inc.
TRN / Trinity Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PNR / Pentair plc
SFM / Sprouts Farmers Market, Inc.
JBL / Jabil Inc.
PXD / Pioneer Natural Resources Company
COTY / Coty Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
TRMK / Trustmark Corporation
COLM / Columbia Sportswear Company
PBI / Pitney Bowes Inc.
ROG / Rogers Corporation
TXN / Texas Instruments Incorporated
GM / General Motors Company
JNJ / Johnson & Johnson
LYB / LyondellBasell Industries N.V.
ALKS / Alkermes plc
PLXS / Plexus Corp.
KSS / Kohl's Corporation
LUMN / Lumen Technologies, Inc.
CPK / Chesapeake Utilities Corporation
MYGN / Myriad Genetics, Inc.
KAI / Kadant Inc.
SAIC / Science Applications International Corporation
TRIP / Tripadvisor, Inc.
BMY / Bristol-Myers Squibb Company
L / Loews Corporation
BPOP / Popular, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ANDE / The Andersons, Inc.
SPB / Spectrum Brands Holdings, Inc.
NBR / Nabors Industries Ltd.
WYNN / Wynn Resorts, Limited
BKU / BankUnited, Inc.
OSIS / OSI Systems, Inc.
PRA / ProAssurance Corporation
PDM / Piedmont Realty Trust, Inc.
NCR / NCR Corp.
IMKTA / Ingles Markets, Incorporated
FBHS / Fortune Brands Home & Security Inc
JCI / Johnson Controls International plc
30064K105 / Exacttarget, Inc.
WSFS / WSFS Financial Corporation
DCO / Ducommun Incorporated
AIR / AAR Corp.
CAT / Caterpillar Inc.
TWO / Two Harbors Investment Corp.
UTI / Universal Technical Institute, Inc.
CVS / CVS Health Corporation
DECK / Deckers Outdoor Corporation
AAON / AAON, Inc.
CRL / Charles River Laboratories International, Inc.
ADSK / Autodesk, Inc.
SIG / Signet Jewelers Limited
AXP / American Express Company
SRCE / 1st Source Corporation
PFE / Pfizer Inc.
BAC / Bank of America Corporation
ATNI / ATN International, Inc.
LYV / Live Nation Entertainment, Inc.
MOH / Molina Healthcare, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TBBK / The Bancorp, Inc.
MSA / MSA Safety Incorporated
YELP / Yelp Inc.
TMST / TimkenSteel Corporation
JACK / Jack in the Box Inc.
OFG / OFG Bancorp
DFS / Discover Financial Services
SGI / Somnigroup International Inc.
DVA / DaVita Inc.
NWSA / News Corporation
CMC / Commercial Metals Company
TGT / Target Corporation
OII / Oceaneering International, Inc.
COP / ConocoPhillips
NOC / Northrop Grumman Corporation
ES / Eversource Energy
INT / World Fuel Services Corp.
WSM / Williams-Sonoma, Inc.
DIS / The Walt Disney Company
AMT / American Tower Corporation
CAG / Conagra Brands, Inc.
LEA / Lear Corporation
HON / Honeywell International Inc.
GNW / Genworth Financial, Inc.
FCN / FTI Consulting, Inc.
RTX / RTX Corporation
AXS / AXIS Capital Holdings Limited
SCHL / Scholastic Corporation
MTX / Minerals Technologies Inc.
VZ / Verizon Communications Inc.
STLD / Steel Dynamics, Inc.
GLD / SPDR Gold Trust
ICLR / ICON Public Limited Company
NOW / ServiceNow, Inc.
HSII / Heidrick & Struggles International, Inc.
ETN / Eaton Corporation plc
PRAA / PRA Group, Inc.
CNC / Centene Corporation
CINF / Cincinnati Financial Corporation
BERY / Berry Global Group, Inc.
PEP / PepsiCo, Inc.
SSTK / Shutterstock, Inc.
LOW / Lowe's Companies, Inc.
JCOM / J2 Global Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
BDC / Belden Inc.
AGO / Assured Guaranty Ltd.
MTDR / Matador Resources Company
FNF / Fidelity National Financial, Inc.
AMAT / Applied Materials, Inc.
BBSI / Barrett Business Services, Inc.
WRLD / World Acceptance Corporation
EA / Electronic Arts Inc.
UPS / United Parcel Service, Inc.
NYMT / New York Mortgage Trust, Inc.
TTEK / Tetra Tech, Inc.
BBW / Build-A-Bear Workshop, Inc.
BBWI / Bath & Body Works, Inc.
ORCL / Oracle Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BX / Blackstone Inc.
DVN / Devon Energy Corporation
SYY / Sysco Corporation
COG / Cabot Oil & Gas Corp.
CAL / Caleres, Inc.
CI / The Cigna Group
CRAI / CRA International, Inc.
HBAN / Huntington Bancshares Incorporated
ILMN / Illumina, Inc.
CBT / Cabot Corporation
BBY / Best Buy Co., Inc.
BEN / Franklin Resources, Inc.
FCNCA / First Citizens BancShares, Inc.
SBCF / Seacoast Banking Corporation of Florida
INGR / Ingredion Incorporated
STT / State Street Corporation
CTRN / Citi Trends, Inc.
PG / The Procter & Gamble Company
OMC / Omnicom Group Inc.
MMC / Marsh & McLennan Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
HAL / Halliburton Company
IBOC / International Bancshares Corporation
CATY / Cathay General Bancorp
PRI / Primerica, Inc.
AMSF / AMERISAFE, Inc.
CLB / Core Laboratories Inc.
EME / EMCOR Group, Inc.
LPLA / LPL Financial Holdings Inc.
MNST / Monster Beverage Corporation
TSLA / Tesla, Inc.
SNV / Synovus Financial Corp.
NRZ / New Residential Investment Corp
MDT / Medtronic plc
ETR / Entergy Corporation
SANM / Sanmina Corporation
DOX / Amdocs Limited
LHX / L3Harris Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
T / AT&T Inc.
SPTN / SpartanNash Company
DDD / 3D Systems Corporation
FRME / First Merchants Corporation
BANC / Banc of California, Inc.
KMPR / Kemper Corporation
GOOG / Alphabet Inc.
COF / Capital One Financial Corporation
UFCS / United Fire Group, Inc.
BKD / Brookdale Senior Living Inc.
MS / Morgan Stanley
UNF / UniFirst Corporation
UTHR / United Therapeutics Corporation
RH / RH
CDNS / Cadence Design Systems, Inc.
AMP / Ameriprise Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NNBR / NN, Inc.
FCX / Freeport-McMoRan Inc.
DTE / DTE Energy Company
WD / Walker & Dunlop, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SAIA / Saia, Inc.
MUSA / Murphy USA Inc.
ULTA / Ulta Beauty, Inc.
GPN / Global Payments Inc.
CB / Chubb Limited
CB / Chubb Limited
VAC / Marriott Vacations Worldwide Corporation
KMI / Kinder Morgan, Inc.
PCG / PG&E Corporation
OHI / Omega Healthcare Investors, Inc.
AVGO / Broadcom Inc.
GS / The Goldman Sachs Group, Inc.
NSIT / Insight Enterprises, Inc.
AMWD / American Woodmark Corporation
BANR / Banner Corporation
FIX / Comfort Systems USA, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
UNH / UnitedHealth Group Incorporated
APD / Air Products and Chemicals, Inc.
PNW / Pinnacle West Capital Corporation
JOE / The St. Joe Company
QUAD / Quad/Graphics, Inc.
ABBV / AbbVie Inc.
MCK / McKesson Corporation
SKYW / SkyWest, Inc.
VRSK / Verisk Analytics, Inc.
SJM / The J. M. Smucker Company
TXNM / TXNM Energy, Inc.
MSTR / Strategy Inc
PNC / The PNC Financial Services Group, Inc.
CLX / The Clorox Company
HPQ / HP Inc.
CDP / COPT Defense Properties
CRK / Comstock Resources, Inc.
MHLD / Maiden Holdings, Ltd.
CASY / Casey's General Stores, Inc.
HTB / HomeTrust Bancshares, Inc.
MD / Pediatrix Medical Group, Inc.
GLW / Corning Incorporated
FSLR / First Solar, Inc.
DCI / Donaldson Company, Inc.
KMB / Kimberly-Clark Corporation
HCA / HCA Healthcare, Inc.
KCP / Cloud Peak Energy Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ASB / Associated Banc-Corp
EHC / Encompass Health Corporation
GPRE / Green Plains Inc.
PSA / Public Storage
AFL / Aflac Incorporated
WAL / Western Alliance Bancorporation
IBM / International Business Machines Corporation
ODFL / Old Dominion Freight Line, Inc.
CVI / CVR Energy, Inc.
TSCO / Tractor Supply Company
SRPT / Sarepta Therapeutics, Inc.
M / Macy's, Inc.
ACHC / Acadia Healthcare Company, Inc.
MRVL / Marvell Technology, Inc.
PMT / PennyMac Mortgage Investment Trust
SJW / SJW Group
FSP / Franklin Street Properties Corp.