Market Value57,082,000
Total Holdings603
File Date2016-05-23
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EL / The Estée Lauder Companies Inc.
BAC / Bank of America Corporation
TOL / Toll Brothers, Inc.
ARGO / Argo Group International Holdings, Inc.
LUMN / Lumen Technologies, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
XISDX / Prudential Short Duration High
OMI / Owens & Minor, Inc.
T / AT&T Inc.
ABMD / Abiomed Inc.
SWN / Southwestern Energy Company
ILG / Interior Logic Group Holdings Inc
PF / Pinnacle Foods, Inc.
CNQ / Canadian Natural Resources Limited
DDD / 3D Systems Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CWEI / Williams (CLAYTON) Energy, Inc.
FIBK / First Interstate BancSystem, Inc.
TDY / Teledyne Technologies Incorporated
RTN / Raytheon Co.
Y / Alleghany Corp.
V / Visa Inc.
TSN / Tyson Foods, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
MJN / Mead Johnson Nutrition Co.
MCHP / Microchip Technology Incorporated
IMKTA / Ingles Markets, Incorporated
UFPI / UFP Industries, Inc.
GD / General Dynamics Corporation
INCY / Incyte Corporation
US92220P1057 / Varian Medical Systems, Inc.
NOC / Northrop Grumman Corporation
NDSN / Nordson Corporation
NBHC / National Bank Holdings Corporation
ANAT / American National Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CRVL / CorVel Corporation
WMC / Western Asset Mortgage Capital Corp
LLTC / Linear Technology Corp.
AF / Astoria Financial Corp.
AHT / Ashford Hospitality Trust, Inc.
UBNK / United Financial Bancorp, Inc.
IPCM / IPC Healthcare, Inc.
TA / TravelCenters of America Inc
HII / Huntington Ingalls Industries, Inc.
WCC / WESCO International, Inc.
DXPE / DXP Enterprises, Inc.
ABC / Amerisource Bergen Corp.
MYGN / Myriad Genetics, Inc.
GL / Globe Life Inc.
SYY / Sysco Corporation
FET / Forum Energy Technologies, Inc.
SFUN / Fang Holdings Ltd - ADR
RJF / Raymond James Financial, Inc.
CNW / Con-way Inc.
VLO / Valero Energy Corporation
NOV / NOV Inc.
EXPR / Express, Inc.
PRE / Prenetics Global Limited
APOL / Apollo Education Group, Inc.
CACI / CACI International Inc
VOYA / Voya Financial, Inc.
OII / Oceaneering International, Inc.
ATRC / AtriCure, Inc.
LUV / Southwest Airlines Co.
WLK / Westlake Corporation
SEAS / United Parks & Resorts Inc.
CMO / Capstead Mortgage Corp.
AUB / Atlantic Union Bankshares Corporation
CI / The Cigna Group
RY / Royal Bank of Canada
EPAC / Enerpac Tool Group Corp.
PPL / PPL Corporation
TFX / Teleflex Incorporated
910187903 / UNITED DEV FDG IV
HRTG / Heritage Insurance Holdings, Inc.
KING / King Digital Entertainment plc
HTS / Hatteras Financial Corp.
MAT / Mattel, Inc.
WEB / Web.com Group, Inc.
TJX / The TJX Companies, Inc.
K / Kellanova
CAIAF / CA Immobilien Anlagen AG
/ Windstream Holdings, Inc
GAS / AGL Resources Inc.
EQIX / Equinix, Inc.
KAR / OPENLANE, Inc.
NVDA / NVIDIA Corporation
ITGR / Integer Holdings Corporation
EQT / EQT Corporation
BG / Bunge Global SA
AHGP / Alliance Holdings GP, L.P
ABT / Abbott Laboratories
HIBB / Hibbett, Inc.
/ Third Point Reinsurance Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
COP / ConocoPhillips
US0044461004 / Aceto Corp.
NUE / Nucor Corporation
IPG / The Interpublic Group of Companies, Inc.
LCI / Lannett Co., Inc.
HNGR / Hanger Inc
PRIM / Primoris Services Corporation
MKL / Markel Group Inc.
HEES / H&E Equipment Services, Inc.
CVG / Convergys Corp.
FBP / First BanCorp.
IOVA / Iovance Biotherapeutics, Inc.
HY / Hyster-Yale, Inc.
IQNT / Inteliquent, Inc.
MKSI / MKS Inc.
GWB / Great Western Bancorp Inc
LDOS / Leidos Holdings, Inc.
ESLT / Elbit Systems Ltd.
WBC / Wabco Holdings, Inc.
US6550441058 / Noble Energy, Inc.
SCVL / Shoe Carnival, Inc.
KDP / Keurig Dr Pepper Inc.
MERC / Mercer International Inc.
RSG / Republic Services, Inc.
PMC / PIMCO Municipal Credit Income Fund
WMT / Walmart Inc.
COTY / Coty Inc.
NWBI / Northwest Bancshares, Inc.
WRLD / World Acceptance Corporation
ISRG / Intuitive Surgical, Inc.
MUSA / Murphy USA Inc.
TXT / Textron Inc.
MHLD / Maiden Holdings, Ltd.
ASB / Associated Banc-Corp
WWAV / The WhiteWave Foods Co.
ESND / Essendant Inc.
FARO / FARO Technologies, Inc.
NATI / National Instruments Corp.
TRST / TrustCo Bank Corp NY
NPBC / National Penn Bancshares, Inc.
AXS / AXIS Capital Holdings Limited
GPRE / Green Plains Inc.
ERC / Allspring Multi-Sector Income Fund
RRD / R.R. Donnelley & Sons Co.
GHC / Graham Holdings Company
HP / Helmerich & Payne, Inc.
BRKL / Brookline Bancorp, Inc.
PPC / Pilgrim's Pride Corporation
SPG / Simon Property Group, Inc.
GNCMB / General Communication, Inc.
SHPG / Shire Plc.
RDC / Rowan Companies plc
BMY / Bristol-Myers Squibb Company
SMP / Standard Motor Products, Inc.
AGX / Argan, Inc.
ESV / Ensco plc
SNDK / Sandisk Corporation
RF / Regions Financial Corporation
PFE / Pfizer Inc.
ZIOP / Alaunos Therapeutics Inc
NCV / Virtus Convertible & Income Fund
91911K102 / Bausch Health Companies
TFM / Fresh Market Holdings Inc (The)
TER / Teradyne, Inc.
HFC / HollyFrontier Corp
FTR / Frontier Communications Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PB / Prosperity Bancshares, Inc.
KBAL / Kimball International, Inc. - Class B
HOS / Hornbeck Offshore Services Inc
FSS / Federal Signal Corporation
BHE / Benchmark Electronics, Inc.
TRMB / Trimble Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SANM / Sanmina Corporation
IBRX / ImmunityBio, Inc.
BIG / Big Lots, Inc.
CODI / Compass Diversified
EIX / Edison International
847560109 / Spectra Energy Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
MCR / MFS Charter Income Trust
GPC / Genuine Parts Company
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BRKS / Brooks Automation, Inc.
PG / The Procter & Gamble Company
STL / Sterling Bancorp.
NR / NPK International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
OCN / Ocwen Financial Corporation
US04351G1013 / Ascena Retail Group, Inc.
UAN / CVR Partners, LP - Limited Partnership
STI / Solidion Technology, Inc.
HD / The Home Depot, Inc.
JBLU / JetBlue Airways Corporation
ADT / ADT Inc.
RS / Reliance, Inc.
IBTX / Independent Bank Group, Inc.
RYAM / Rayonier Advanced Materials Inc.
CYAD / Celyad Oncology - ADR
RAX / Rackspace Hosting, Inc.
ATML / Atmel Corporation
CGNX / Cognex Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BA / The Boeing Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
JNJ / Johnson & Johnson
464592104 / Isle of Capris Casinos, Inc.
AVAV / AeroVironment, Inc.
IPAR / Interparfums, Inc.
TGT / Target Corporation
JOY / Joy Global, Inc.
GPS / The Gap, Inc.
BAX / Baxter International Inc.
PTY / Partway Group Plc
DPZ / Domino's Pizza, Inc.
TE / T1 Energy Inc.
HPE / Hewlett Packard Enterprise Company
PDCE / PDC Energy Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
CHK / Chesapeake Energy Corporation
IVZ / Invesco Ltd.
/ FRANCESCAS HLDGS CORP
TRV / The Travelers Companies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CYBX / Cyberonics, Inc.
LINE / Lineage, Inc.
RFP / Resolute Forest Products Inc
00B65Z9D7 / Noble Corporation plc
651824104 / Newport Corporation
GOOG / Alphabet Inc.
TBI / TrueBlue, Inc.
RIG / Transocean Ltd.
AJG / Arthur J. Gallagher & Co.
ARNC / Arconic Corporation
AET / Aetna, Inc.
GES / Guess?, Inc.
US61179L1008 / Mindray Medical International Limited
NNI / Nelnet, Inc.
CAH / Cardinal Health, Inc.
BHI / Baker Hughes Inc.
ALL / The Allstate Corporation
BEN / Franklin Resources, Inc.
EHC / Encompass Health Corporation
TPR / Tapestry, Inc.
MDT / Medtronic plc
CB / Chubb Limited
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
UVV / Universal Corporation
TPC / Tutor Perini Corporation
UNM / Unum Group
NDAQ / Nasdaq, Inc.
IBOC / International Bancshares Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
BBBY / Bed Bath & Beyond, Inc.
IOSP / Innospec Inc.
CSC / Computer Sciences Corp.
MGLN / Magellan Health Inc
ARW / Arrow Electronics, Inc.
SNX / TD SYNNEX Corporation
AMZN / Amazon.com, Inc.
ORI / Old Republic International Corporation
GM / General Motors Company
AOD / Abrdn Total Dynamic Dividend Fund
FIX / Comfort Systems USA, Inc.
IM / Ingram Micro Inc.
EPIQ / EPIQ Systems, Inc.
ENH / Endurance Specialty Holdings, Ltd.
ANDV / Andeavor Corp.
UNH / UnitedHealth Group Incorporated
COHR / Coherent Corp.
LECO / Lincoln Electric Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
SPLS / Staples, Inc.
ATRA / Atara Biotherapeutics, Inc.
ICLR / ICON Public Limited Company
HPQ / HP Inc.
032420101 / Anacor Pharmaceuticals, Inc.
HWC / Hancock Whitney Corporation
PLCM / Polycom, Inc.
FMER / FirstMerit Corp.
US3024451011 / FLIR Systems, Inc.
NVR / NVR, Inc.
IPCC / Infinity Property & Casualty Corp.
MYE / Myers Industries, Inc.
FCX / Freeport-McMoRan Inc.
IEP / Icahn Enterprises L.P.
SEB / Seaboard Corporation
BGY / BlackRock Enhanced International Dividend Trust
NRG / NRG Energy, Inc.
GLO / Clough Global Opportunities Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
US00448Q2012 / Achillion Pharmaceuticals, Inc.
TEX / Terex Corporation
MDLZ / Mondelez International, Inc.
DHI / D.R. Horton, Inc.
UAL / United Airlines Holdings, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
QRTEA / Qurate Retail Inc - Series A
CHW / Calamos Global Dynamic Income Fund
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
LE / Lands' End, Inc.
PNRA / Panera Bread Co.
BEAV / B/E Aerospace, Inc.
JUNO / Juno Therapeutics, Inc.
CCP / Care Capital Properties, Inc.
CAM / Cameron International Corporation
MCD / McDonald's Corporation
TDG / TransDigm Group Incorporated
ATRI / Atrion Corporation
VTA / Invesco Dynamic Credit Opportunities Fund
KRO / Kronos Worldwide, Inc.
FSP / Franklin Street Properties Corp.
002144110 / Altera Corporation
CIR / Circor International Inc
STNR / Steiner Leisure Limited
UGI / UGI Corporation
WFM / Whole Foods Market, Inc.
CMCSA / Comcast Corporation
NUAN / Nuance Communications Inc
AMGN / Amgen Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
THG / The Hanover Insurance Group, Inc.
RUTH / Ruths Hospitality Group Inc
HA / Hawaiian Holdings, Inc.
74005P104 / Praxair, Inc.
GTTN / GTT Communications Inc
INGR / Ingredion Incorporated
DKS / DICK'S Sporting Goods, Inc.
DOX / Amdocs Limited
CSGS / CSG Systems International, Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
US2168311072 / Cooper Tire & Rubber Co
BLCM / Bellicum Pharmaceuticals, Inc.
HAR / Harman International Industries, Inc.
CYNO / Cynosure, Inc.
CVI / CVR Energy, Inc.
CNC / Centene Corporation
JBL / Jabil Inc.
OPK / OPKO Health, Inc.
EFC / Ellington Financial Inc.
LDL / Lydall, Inc.
PRMW / Primo Water Corporation
FSLR / First Solar, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
UAM / Universal American Corp.
UFCS / United Fire Group, Inc.
FL / Foot Locker, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CTMX / CytomX Therapeutics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
PGR / The Progressive Corporation
AYR / Aircastle Ltd.
EME / EMCOR Group, Inc.
RACE / Ferrari N.V.
KR / The Kroger Co.
BMS / Bemis Co., Inc.
61166W101 / Monsanto Co.
CINF / Cincinnati Financial Corporation
EVV / Eaton Vance Limited Duration Income Fund
PNC / The PNC Financial Services Group, Inc.
FOSL / Fossil Group, Inc.
US5249011058 / Legg Mason, Inc.
FAF / First American Financial Corporation
UMBF / UMB Financial Corporation
LBRDA / Liberty Broadband Corporation
FDP / Fresh Del Monte Produce Inc.
ITRI / Itron, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ROK / Rockwell Automation, Inc.
RGA / Reinsurance Group of America, Incorporated
CACC / Credit Acceptance Corporation
CASY / Casey's General Stores, Inc.
MMT / MFS Multimarket Income Trust
PSX / Phillips 66
AAL / American Airlines Group Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
AMKR / Amkor Technology, Inc.
MET / MetLife, Inc.
US2296691064 / Cubic Corporation
TXN / Texas Instruments Incorporated
GT / The Goodyear Tire & Rubber Company
IRBT / iRobot Corporation
VER / VEREIT Inc
REMY / Remy International, Inc.
KEX / Kirby Corporation
01449J105 / Alere Inc.
FTI / TechnipFMC plc
BGB / Blackstone Strategic Credit 2027 Term Fund
34958B106 / Fortress Investment Group LLC
CCEP / Coca-Cola Europacific Partners PLC
ALG / Alamo Group Inc.
DE / Deere & Company
MGNX / MacroGenics, Inc.
AVT / Avnet, Inc.
ANGI / Angi Inc.
POST / Post Holdings, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
KELYA / Kelly Services, Inc.
CCLP / CSI Compressco LP - Limited Partnership
SNV / Synovus Financial Corp.
PCP / Precision Castparts Corporation
GILD / Gilead Sciences, Inc.
OIS / Oil States International, Inc.
NWLI / National Western Life Group, Inc.
PWR / Quanta Services, Inc.
DAL / Delta Air Lines, Inc.
OA / Orbital ATK, Inc.
ALK / Alaska Air Group, Inc.
COF / Capital One Financial Corporation
JOBS / 51Job Inc. - ADR
US40425J1016 / HMS Holdings Corp.
SPR / Spirit AeroSystems Holdings, Inc.
QUAD / Quad/Graphics, Inc.
US7438151026 / Providence Service Corp. (The)
NVS / Novartis AG - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WU / The Western Union Company
GLW / Corning Incorporated
LRCX / Lam Research Corporation
CHE / Chemed Corporation
TDW / Tidewater Inc.
AEE / Ameren Corporation
AIRM / Air Methods Corp.
IART / Integra LifeSciences Holdings Corporation
JPM / JPMorgan Chase & Co.
AVY / Avery Dennison Corporation
FCF / First Commonwealth Financial Corporation
DGX / Quest Diagnostics Incorporated
AEO / American Eagle Outfitters, Inc.
BBY / Best Buy Co., Inc.
ANTM / Anthem Inc
TOWR / Tower International, Inc.
PEP / PepsiCo, Inc.
ROST / Ross Stores, Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
US33830X1046 / Five Prime Therapeutics Inc
DSL / DoubleLine Income Solutions Fund
LXK / Lexmark International, Inc.
AXLL / Axiall Corporation
VSH / Vishay Intertechnology, Inc.
RGS / Regis Corporation
FULT / Fulton Financial Corporation
SKX / Skechers U.S.A., Inc.
TWX / Warner Media LLC
XXIA / Ixia
GFF / Griffon Corporation
/ Pier 1 Imports, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SSYS / Stratasys Ltd.
MRO / Marathon Oil Corporation
DRI / Darden Restaurants, Inc.
US00770F1049 / Aegion Corp
VA / Virgin America Inc.
CMC / Commercial Metals Company
GNW / Genworth Financial, Inc.
018490100 / Allergan plc
CPSI / Computer Programs and Systems, Inc.
XRAY / DENTSPLY SIRONA Inc.
NTI / Northern Tier Energy LP
HAE / Haemonetics Corporation
VZ / Verizon Communications Inc.
BIT / BlackRock Multi-Sector Income Trust
HYT / BlackRock Corporate High Yield Fund, Inc.
URBN / Urban Outfitters, Inc.
EBAY / eBay Inc.
FMBI / First Midwest Bancorp, Inc.
SU / Suncor Energy Inc.
ARG / Airgas, Inc.
SKYW / SkyWest, Inc.
PNW / Pinnacle West Capital Corporation
JWN / Nordstrom, Inc.
DBI / Designer Brands Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
CMPR / Cimpress plc
GIB / CGI Inc.
PRTA / Prothena Corporation plc
UBS / UBS Group AG
BB / BlackBerry Limited
BMO / Bank of Montreal
MGA / Magna International Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
57772K101 / Maxim Integrated Products Inc.
SCU / Sculptor Capital Management Inc - Class A
DDS / Dillard's, Inc.
SIOX / Sio Gene Therapies Inc.
LYB / LyondellBasell Industries N.V.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
PBCT / People`s United Financial Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
HAL / Halliburton Company
AEL / American Equity Investment Life Holding Company
NTGR / NETGEAR, Inc.
LEA / Lear Corporation
GCI / Gannett Co., Inc.
NBTB / NBT Bancorp Inc.
MCK / McKesson Corporation
XEL / Xcel Energy Inc.
HSC / Enviri Corp
RECN / Resources Connection, Inc.
GTS / Triple-S Management Corp
SWC / Stillwater Mining Company
CONN / Conn's, Inc.
RAMP / LiveRamp Holdings, Inc.
FE / FirstEnergy Corp.
ETR / Entergy Corporation
/ Denbury Resources, Inc.
C.WSA / Citigroup, Inc.
FFIV / F5, Inc.
VC / Visteon Corporation
KDNY / Chinook Therapeutics Inc
ORIT / Oritani Financial Corp.
CYS / CYS Investments, Inc.
HCBK / Hudson City Bancorp, Inc.
DCOM / Dime Community Bancshares, Inc.
BNCL / Beneficial Bancorp, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TWC / Spectrum Management Holding Company LLC
HIG / The Hartford Insurance Group, Inc.
FF / FutureFuel Corp.
PATK / Patrick Industries, Inc.
HOPE / Hope Bancorp, Inc.
OUTR / Outerwall Inc.
CCL / Carnival Corporation & plc
SALE / RetailMeNot, Inc.
CVRR / CVR Refining LP
ALJ / Alon USA Energy, Inc.
CNO / CNO Financial Group, Inc.
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
USPH / U.S. Physical Therapy, Inc.
AIZ / Assurant, Inc.
CRI / Carter's, Inc.
MPC / Marathon Petroleum Corporation
BRCD / Brocade Communications Systems, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PRU / Prudential Financial, Inc.
AWP / abrdn Global Premier Properties Fund
CE / Celanese Corporation
XETWX / Eaton Vance Tax-Managed Global
918194101 / VCA Inc.
SIGI / Selective Insurance Group, Inc.
PLCE / The Children's Place, Inc.
WDC / Western Digital Corporation
AGEN / Agenus Inc.
NLOK / NortonLifeLock Inc
AAPL / Apple Inc.
TMUS / T-Mobile US, Inc.
370023103 / GGP, Inc.
WCG / Wellcare Health Plans, Inc.
APU / AmeriGas Partners, L.P.
TRN / Trinity Industries, Inc.
/ XL Group Ltd.
LLY / Eli Lilly and Company
HUM / Humana Inc.
KSS / Kohl's Corporation
WBA / Walgreens Boots Alliance, Inc.
HLX / Helix Energy Solutions Group, Inc.
HNT / Health Net Inc.
US5535731062 / MSG Networks Inc
XNCR / Xencor, Inc.
LOW / Lowe's Companies, Inc.
PFG / Principal Financial Group, Inc.
LEN / Lennar Corporation
NTAP / NetApp, Inc.
QLIK / Qlik Technologies Inc.
HIX / Western Asset High Income Fund II Inc.
STZ / Constellation Brands, Inc.
CLDX / Celldex Therapeutics, Inc.
KITE / Kite Pharma, Inc.
FINL / Finish Line, Inc. (THE)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SGY / Stone Energy Corp.
IVR / Invesco Mortgage Capital Inc.
TNH / Terra Nitrogen Co., L.P.
ACCO / ACCO Brands Corporation
SCSC / ScanSource, Inc.
SIX / Six Flags Entertainment Corporation
BLUE / bluebird bio, Inc.
US30239F1066 / FBL Financial Group Inc
ARAY / Accuray Incorporated
/ U.S. Concrete, Inc.
QGEN / Qiagen N.V.
MRC / MRC Global Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
LLL / JX Luxventure Limited
868536103 / Supervalu, Inc.
LL / LL Flooring Holdings, Inc.
MU / Micron Technology, Inc.
GHY / PGIM Global High Yield Fund, Inc
ADM / Archer-Daniels-Midland Company
POR / Portland General Electric Company
ARR / ARMOUR Residential REIT, Inc.
JNPR / Juniper Networks, Inc.
WNR / Western Refining, Inc.
ANF / Abercrombie & Fitch Co.
JBT / JBT Marel Corporation
SAFM / Sanderson Farms, Inc.
MBLY / Mobileye Global Inc.
HSIC / Henry Schein, Inc.
MDAS / MedAssets, Inc.
MTGE / American Capital Mortgage Investment Corp.
LBTYK / Liberty Global Ltd.
SYA / Symetra Financial Corporation
TDS / Telephone and Data Systems, Inc.
OC / Owens Corning
SPH / Suburban Propane Partners, L.P. - Limited Partnership
WERN / Werner Enterprises, Inc.
MSFT / Microsoft Corporation
DNB / Dun & Bradstreet Holdings, Inc.
AVGO / Broadcom Inc.
MOH / Molina Healthcare, Inc.
PRFT / Perficient, Inc.
STJ / St. Jude Medical, Inc.
PLAB / Photronics, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
AWF / AllianceBernstein Global High Income Fund
CALM / Cal-Maine Foods, Inc.
ALOG / Analogic Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ALDW / Alon USA Partners, LP
CELG / Celgene Corp.
IMMR / Immersion Corporation
ELNK / EarthLink Holdings Corp.
EIG / Employers Holdings, Inc.
MRTN / Marten Transport, Ltd.
AEP / American Electric Power Company, Inc.
SCAI / Surgical Care Affiliates, Inc.
US85207U1051 / Sprint Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BRK.B / Berkshire Hathaway Inc.
INO / Inovio Pharmaceuticals, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TARO / Taro Pharmaceutical Industries Ltd.
LAZ / Lazard, Inc.
OEC / Orion S.A.
AVP / Avon Products, Inc.
DENN / Denny's Corporation
ADXS / Ayala Pharmaceuticals, Inc.
US35904G1076 / Altisource Residential Corp
PFS / Provident Financial Services, Inc.
MFC / HEXAOM
LUMO / Lumos Pharma, Inc.
FLEX / Flex Ltd.
MLNX / Mellanox Technologies, Ltd.
FCS / Fairchild Semiconductor International, Inc.
SWBI / Smith & Wesson Brands, Inc.
SZY / Sykes Enterprises, Inc.
NAVG / Navigators Group, Inc. (The)
FFBC / First Financial Bancorp.
BRCM / Broadcom Corporation
THO / THOR Industries, Inc.
J / Jacobs Solutions Inc.
IBP / Installed Building Products, Inc.
POLY / Plantronics, Inc.
LNC / Lincoln National Corporation
IBKC / IBERIABANK Corp.
GMCR / Keurig Green Mountain, Inc.
AFG / American Financial Group, Inc.
GCI / Gannett Co., Inc.
GME / GameStop Corp.
AIMC / Altra Industrial Motion Corp
IPI / Intrepid Potash, Inc.
WPPGY / WPP PLC
CLH / Clean Harbors, Inc.
DBD / Diebold Nixdorf, Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
IVC / Invacare Corp.
ASXC / Asensus Surgical, Inc.
WM / Waste Management, Inc.
HVT / Haverty Furniture Companies, Inc.
HOLI / Hollysys Automation Technologies Ltd.
SHEN / Shenandoah Telecommunications Company
FNFG / First Niagara Financial Group, Inc.
VMI / Valmont Industries, Inc.
TRMK / Trustmark Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SLCA / U.S. Silica Holdings, Inc.
HLF / Herbalife Ltd.
MOD / Modine Manufacturing Company
713278109 / Pep Boys-Manny, Moe & Jack (The)
ETD / Ethan Allen Interiors Inc.
TTEC / TTEC Holdings, Inc.
CMLP / Crestwood Midstream Partners Lp
CVC / Cablevision Systems Corp.
ECPG / Encore Capital Group, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
AFFX / Affymetrix, Inc.
RVT / Royce Small-Cap Trust, Inc.
CNMD / CONMED Corporation
64126X201 / NeuStar, Inc.
IMDZ / Immune Design Corp.
MMSI / Merit Medical Systems, Inc.
H01531104 / Allied World Assurance Company Holding AG
FN / Fabrinet
DOW / Dow Inc.
JAH / Jarden Corporation
OAS / Oasis Petroleum Inc. - New
ARII / American Railcar Industries, Inc.
CHCO / City Holding Company
PKG / Packaging Corporation of America
WFT / Weatherford International plc
WRK / WestRock Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
COWN / Cowen Inc - Class A
BIIB / Biogen Inc.
MOS / The Mosaic Company
DIS / The Walt Disney Company
ALGN / Align Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
FLR / Fluor Corporation
TD / The Toronto-Dominion Bank
AXP / American Express Company
AMCX / AMC Networks Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
ESRX / Express Scripts Holding Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
LOPE / Grand Canyon Education, Inc.
/ Stage Stores Inc
SWKS / Skyworks Solutions, Inc.
EA / Electronic Arts Inc.
HSY / The Hershey Company
IP / International Paper Company
MMM / 3M Company
HUBB / Hubbell Incorporated
XRX / Xerox Holdings Corporation
NAVI / Navient Corporation
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
BR / Broadridge Financial Solutions, Inc.
PHM / PulteGroup, Inc.
ENB / Enbridge Inc.
SCI / Service Corporation International
DHR / Danaher Corporation
ZION / Zions Bancorporation, National Association
WRB / W. R. Berkley Corporation
RVTY / Revvity, Inc.
TSS / Total System Services, Inc.
PCG / PG&E Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
CTXS / Citrix Systems, Inc.
LEG / Leggett & Platt, Incorporated
CNI / Canadian National Railway Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
LULU / lululemon athletica inc.
OXY / Occidental Petroleum Corporation
CSX / CSX Corporation
NWSA / News Corporation
ED / Consolidated Edison, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CAG / Conagra Brands, Inc.
AIG / American International Group, Inc.
GRMN / Garmin Ltd.
DOW / Dow Inc.
DUK / Duke Energy Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
UHS / Universal Health Services, Inc.
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
FITB / Fifth Third Bancorp
AOS / A. O. Smith Corporation
EMN / Eastman Chemical Company
SRE / Sempra
NEM / Newmont Corporation
UNP / Union Pacific Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
M / Macy's, Inc.
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
CBT / Cabot Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
SO / The Southern Company
KMB / Kimberly-Clark Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
SLB / Schlumberger Limited
GOOGL / Alphabet Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
CL / Colgate-Palmolive Company
RTX / RTX Corporation
IEX / IDEX Corporation
AFL / Aflac Incorporated
STE / STERIS plc
GS / The Goldman Sachs Group, Inc.
PCAR / PACCAR Inc
VRSN / VeriSign, Inc.
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
HES / Hess Corporation
IDXX / IDEXX Laboratories, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
WFC / Wells Fargo & Company
NLY / Annaly Capital Management, Inc.
CPN / Calpine Corp.
IBM / International Business Machines Corporation
BK / The Bank of New York Mellon Corporation
OMC / Omnicom Group Inc.
ORCL / Oracle Corporation
AN / AutoNation, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
ABBV / AbbVie Inc.
ACN / Accenture plc
URI / United Rentals, Inc.
F / Ford Motor Company
DVN / Devon Energy Corporation
IQV / IQVIA Holdings Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
DTE / DTE Energy Company
STLD / Steel Dynamics, Inc.
HST / Host Hotels & Resorts, Inc.
CF / CF Industries Holdings, Inc.
SYF / Synchrony Financial
DVA / DaVita Inc.
MRVL / Marvell Technology, Inc.
HCA / HCA Healthcare, Inc.
APD / Air Products and Chemicals, Inc.
APA / APA Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
SBAC / SBA Communications Corporation
ES / Eversource Energy
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
CNP / CenterPoint Energy, Inc.
QCOM / QUALCOMM Incorporated
L / Loews Corporation
MS / Morgan Stanley
CVX / Chevron Corporation
C / Citigroup Inc. - Corporate Bond/Note
NKE / NIKE, Inc.
ALLE / Allegion plc
CMI / Cummins Inc.
HOLX / Hologic, Inc.
EXC / Exelon Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
LII / Lennox International Inc.
GE / General Electric Company
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.