Market Value1,620,660,000
Total Holdings371
File Date2016-05-24
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)
INGR / Ingredion Incorporated
ICLR / ICON Public Limited Company
DE / Deere & Company
PLD / Prologis, Inc.
BEN / Franklin Resources, Inc.
HSIC / Henry Schein, Inc.
AGEN / Agenus Inc.
HZNP / Horizon Therapeutics Plc
FLT / Corpay, Inc.
NRG / NRG Energy, Inc.
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
CHE / Chemed Corporation
FDP / Fresh Del Monte Produce Inc.
CALM / Cal-Maine Foods, Inc.
GIB / CGI Inc.
ADBE / Adobe Inc.
PLAB / Photronics, Inc.
CMO / Capstead Mortgage Corp.
NR / NPK International Inc.
LUMO / Lumos Pharma, Inc.
ARGO / Argo Group International Holdings, Inc.
AVAV / AeroVironment, Inc.
PPC / Pilgrim's Pride Corporation
024237020 / Dean Foods Co
SCSC / ScanSource, Inc.
LPNT / LifePoint Health, Inc.
MGRC / McGrath RentCorp
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
UFCS / United Fire Group, Inc.
VA / Virgin America Inc.
KAMN / Kaman Corporation
ADSK / Autodesk, Inc.
PACW / Pacwest Bancorp
PBI / Pitney Bowes Inc.
OUTR / Outerwall Inc.
AAN / The Aaron's Company, Inc.
TWO / Two Harbors Investment Corp.
CRVL / CorVel Corporation
FCF / First Commonwealth Financial Corporation
MHLD / Maiden Holdings, Ltd.
UMBF / UMB Financial Corporation
DISCK / Warner Bros.Discovery Inc - Series C
ACGL / Arch Capital Group Ltd.
MNKKQ / Mallinckrodt Plc
US5249011058 / Legg Mason, Inc.
ANF / Abercrombie & Fitch Co.
CIR / Circor International Inc
FNB / F.N.B. Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
MMT / MFS Multimarket Income Trust
CASY / Casey's General Stores, Inc.
910187903 / UNITED DEV FDG IV
ESLT / Elbit Systems Ltd.
HRTG / Heritage Insurance Holdings, Inc.
KING / King Digital Entertainment plc
/ Voya Prime Rate Trust
DFS / Discover Financial Services
HTS / Hatteras Financial Corp.
OMI / Owens & Minor, Inc.
CNC / Centene Corporation
EVV / Eaton Vance Limited Duration Income Fund
AXLL / Axiall Corporation
ANDV / Andeavor Corp.
/ Windstream Holdings, Inc
032420101 / Anacor Pharmaceuticals, Inc.
ITGR / Integer Holdings Corporation
AGO / Assured Guaranty Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
CLDX / Celldex Therapeutics, Inc.
PSX / Phillips 66
LCI / Lannett Co., Inc.
/ Voya Prime Rate Trust
NUE / Nucor Corporation
ENDP / Endo International plc
US0044461004 / Aceto Corp.
US2243991054 / Crane Co.
/ McDermott International, Inc.
CTRA / Coterra Energy Inc.
ROG / Rogers Corporation
ENTA / Enanta Pharmaceuticals, Inc.
RITM / Rithm Capital Corp.
SMP / Standard Motor Products, Inc.
WMB / The Williams Companies, Inc.
GBX / The Greenbrier Companies, Inc.
WNC / Wabash National Corporation
BMS / Bemis Co., Inc.
AMBKP / American Capital Trust I - Preferred Security
KELYA / Kelly Services, Inc.
TSN / Tyson Foods, Inc.
GME / GameStop Corp.
HI / Hillenbrand, Inc.
WGO / Winnebago Industries, Inc.
HRL / Hormel Foods Corporation
US30239F1066 / FBL Financial Group Inc
RES / RPC, Inc.
BKH / Black Hills Corporation
OI / O-I Glass, Inc.
SPTN / SpartanNash Company
64126X201 / NeuStar, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
847560109 / Spectra Energy Corp.
MDAS / MedAssets, Inc.
EFC / Ellington Financial Inc.
WFM / Whole Foods Market, Inc.
HIBB / Hibbett, Inc.
IPAR / Interparfums, Inc.
ATW / Atwood Oceanics, Inc.
AIV / Apartment Investment and Management Company
LMT / Lockheed Martin Corporation
BHI / Baker Hughes Inc.
CLI / Mack-Cali Realty Corp.
COL / Rockwell Collins, Inc.
IMMR / Immersion Corporation
TEN / Tsakos Energy Navigation Limited
JWN / Nordstrom, Inc.
PDCO / Patterson Companies, Inc.
SYK / Stryker Corporation
TE / T1 Energy Inc.
FIS / Fidelity National Information Services, Inc.
AES / The AES Corporation
AVB / AvalonBay Communities, Inc.
CBRE / CBRE Group, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ZBRA / Zebra Technologies Corporation
YUM / Yum! Brands, Inc.
INTU / Intuit Inc.
BFH / Bread Financial Holdings, Inc.
KEY / KeyCorp
ESS / Essex Property Trust, Inc.
MTZ / MasTec, Inc.
ETN / Eaton Corporation plc
CRM / Salesforce, Inc.
CLX / The Clorox Company
PLXS / Plexus Corp.
EQR / Equity Residential
SWK / Stanley Black & Decker, Inc.
ENBL / Enable Midstream Partners LP - Unit
CTAS / Cintas Corporation
CSIQ / Canadian Solar Inc.
JCI / Johnson Controls International plc
MAR / Marriott International, Inc.
OSK / Oshkosh Corporation
DLX / Deluxe Corporation
KIM / Kimco Realty Corporation
RL / Ralph Lauren Corporation
EMR / Emerson Electric Co.
WELL / Welltower Inc.
TDC / Teradata Corporation
DECK / Deckers Outdoor Corporation
OSIS / OSI Systems, Inc.
AKAM / Akamai Technologies, Inc.
MANT / Mantech International Corp - Class A
AAP / Advance Auto Parts, Inc.
KMI / Kinder Morgan, Inc.
BXP / Boston Properties, Inc.
PEAK / Healthpeak Properties, Inc.
ITW / Illinois Tool Works Inc.
NFG / National Fuel Gas Company
EXPD / Expeditors International of Washington, Inc.
PSA / Public Storage
SEM / Select Medical Holdings Corporation
SJM / The J. M. Smucker Company
BSX / Boston Scientific Corporation
FI / Fiserv, Inc.
AON / Aon plc
SAIC / Science Applications International Corporation
ADI / Analog Devices, Inc.
R / Ryder System, Inc.
MGM / MGM Resorts International
PRGO / Perrigo Company plc
PBH / Prestige Consumer Healthcare Inc.
CMA / Comerica Incorporated
XYL / Xylem Inc.
BALL / Ball Corporation
ROP / Roper Technologies, Inc.
OKE / ONEOK, Inc.
ADP / Automatic Data Processing, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
USM / United States Cellular Corporation
AZO / AutoZone, Inc.
FAST / Fastenal Company
LHX / L3Harris Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
TTMI / TTM Technologies, Inc.
HRB / H&R Block, Inc.
MAN / ManpowerGroup Inc.
NUS / Nu Skin Enterprises, Inc.
VFC / V.F. Corporation
STX / Seagate Technology Holdings plc
SWX / Southwest Gas Holdings, Inc.
AGNC / AGNC Investment Corp.
EQC / Equity Commonwealth
ZBH / Zimmer Biomet Holdings, Inc.
CCI / Crown Castle Inc.
O / Realty Income Corporation
NTRS / Northern Trust Corporation
ARCB / ArcBest Corporation
MMC / Marsh & McLennan Companies, Inc.
MHK / Mohawk Industries, Inc.
MDRX / Veradigm Inc.
CERN / Cerner Corp.
RCL / Royal Caribbean Cruises Ltd.
HAS / Hasbro, Inc.
YNDX / Yandex N.V.
NSIT / Insight Enterprises, Inc.
WEC / WEC Energy Group, Inc.
RMD / ResMed Inc.
HOLI / Hollysys Automation Technologies Ltd.
BDX / Becton, Dickinson and Company
WAT / Waters Corporation
KEYS / Keysight Technologies, Inc.
CELG / Celgene Corp.
A / Agilent Technologies, Inc.
XLNX / Xilinx, Inc.
BDN / Brandywine Realty Trust
MDU / MDU Resources Group, Inc.
MKC / McCormick & Company, Incorporated
JW.A / John Wiley & Sons Inc. - Class A
KLAC / KLA Corporation
SHW / The Sherwin-Williams Company
EFX / Equifax Inc.
LGF.A / Lions Gate Entertainment Corp.
HBAN / Huntington Bancshares Incorporated
MEI / Methode Electronics, Inc.
SNA / Snap-on Incorporated
PNR / Pentair plc
BF.B / Brown-Forman Corporation
SATS / EchoStar Corporation
KLIC / Kulicke and Soffa Industries, Inc.
MYRG / MYR Group Inc.
DLTR / Dollar Tree, Inc.
IFF / International Flavors & Fragrances Inc.
ATGE / Adtalem Global Education Inc.
DIOD / Diodes Incorporated
NSC / Norfolk Southern Corporation
OMCL / Omnicell, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
VG / Venture Global, Inc.
GWW / W.W. Grainger, Inc.
IDCC / InterDigital, Inc.
ICE / Intercontinental Exchange, Inc.
AMAT / Applied Materials, Inc.
TROW / T. Rowe Price Group, Inc.
DG / Dollar General Corporation
SUPN / Supernus Pharmaceuticals, Inc.
TEL / TE Connectivity plc
CME / CME Group Inc.
LH / Labcorp Holdings Inc.
BAX / Baxter International Inc.
POR / Portland General Electric Company
IMKTA / Ingles Markets, Incorporated
FI / Fiserv, Inc.
SSYS / Stratasys Ltd.
PCP / Precision Castparts Corporation
US35904G1076 / Altisource Residential Corp
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
HOT / Starwood Hotels & Resorts Worldwide, Inc.
X / United States Steel Corporation
AMZN / Amazon.com, Inc.
SIOX / Sio Gene Therapies Inc.
RIG / Transocean Ltd.
CMCSA / Comcast Corporation
AXS / AXIS Capital Holdings Limited
REMY / Remy International, Inc.
US9021041085 / II-VI, Inc.
GTTN / GTT Communications Inc
DY / Dycom Industries, Inc.
NTGR / NETGEAR, Inc.
MRK / Merck & Co., Inc.
COF / Capital One Financial Corporation
AYR / Aircastle Ltd.
LXP / LXP Industrial Trust
RS / Reliance, Inc.
14161H108 / Cardtronics PLC
AEE / Ameren Corporation
USNA / USANA Health Sciences, Inc.
NOV / NOV Inc.
WCG / Wellcare Health Plans, Inc.
BIG / Big Lots, Inc.
PFE / Pfizer Inc.
CLVS / Clovis Oncology Inc
BIT / BlackRock Multi-Sector Income Trust
GES / Guess?, Inc.
GIS / General Mills, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
DBI / Designer Brands Inc.
WCC / WESCO International, Inc.
WNR / Western Refining, Inc.
WOR / Worthington Enterprises, Inc.
MBI / MBIA Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
CHS / Chico's FAS, Inc.
LINE / Lineage, Inc.
XXIA / Ixia
ADTN / ADTRAN Holdings, Inc.
ABMD / Abiomed Inc.
NWL / Newell Brands Inc.
GFF / Griffon Corporation
/ Pier 1 Imports, Inc.
HLF / Herbalife Ltd.
US00C4U1L353 / Mylan N.V.
MERC / Mercer International Inc.
EBS / Emergent BioSolutions Inc.
NCI / Neo-Concept International Group Holdings Limited
HOS / Hornbeck Offshore Services Inc
WMC / Western Asset Mortgage Capital Corp
HAE / Haemonetics Corporation
LLTC / Linear Technology Corp.
FMER / FirstMerit Corp.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
US85207U1051 / Sprint Corporation
RVT / Royce Small-Cap Trust, Inc.
ANIK / Anika Therapeutics, Inc.
ANGI / Angi Inc.
AWP / abrdn Global Premier Properties Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LZB / La-Z-Boy Incorporated
PB / Prosperity Bancshares, Inc.
TNH / Terra Nitrogen Co., L.P.
IEP / Icahn Enterprises L.P.
CTMX / CytomX Therapeutics, Inc.
ALDW / Alon USA Partners, LP
AUB / Atlantic Union Bankshares Corporation
NYCB / Flagstar Financial, Inc.
TTEC / TTEC Holdings, Inc.
US00770F1049 / Aegion Corp
GHL / Greenhill & Co Inc
ASB / Associated Banc-Corp
OIS / Oil States International, Inc.
USPH / U.S. Physical Therapy, Inc.
IVR / Invesco Mortgage Capital Inc.
QRTEA / Qurate Retail Inc - Series A
US00448Q2012 / Achillion Pharmaceuticals, Inc.
MMSI / Merit Medical Systems, Inc.
LE / Lands' End, Inc.
LL / LL Flooring Holdings, Inc.
ACCO / ACCO Brands Corporation
868536103 / Supervalu, Inc.
CCLP / CSI Compressco LP - Limited Partnership
PRFT / Perficient, Inc.
US5535731062 / MSG Networks Inc
ESV / Ensco plc
SHEN / Shenandoah Telecommunications Company
DRQ / Dril-Quip, Inc.
AEL / American Equity Investment Life Holding Company
US61179L1008 / Mindray Medical International Limited
US33830X1046 / Five Prime Therapeutics Inc
ARG / Airgas, Inc.
US55027E1029 / Luminex Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
EXPR / Express, Inc.
ENH / Endurance Specialty Holdings, Ltd.
BLCM / Bellicum Pharmaceuticals, Inc.
REV / Revlon, Inc. - Class A
XETWX / Eaton Vance Tax-Managed Global
GNCMB / General Communication, Inc.
CPS / Cooper-Standard Holdings Inc.
HAR / Harman International Industries, Inc.
FIBK / First Interstate BancSystem, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
NPBC / National Penn Bancshares, Inc.
ATRI / Atrion Corporation
CFFN / Capitol Federal Financial, Inc.
RRD / R.R. Donnelley & Sons Co.
CPLA / Capella Education Co.
AHGP / Alliance Holdings GP, L.P
BRCM / Broadcom Corporation
FIX / Comfort Systems USA, Inc.
MDP / Meredith Holdings Corp
KRO / Kronos Worldwide, Inc.
IOSP / Innospec Inc.
GHY / PGIM Global High Yield Fund, Inc
ISBC / Investors Bancorp Inc
APU / AmeriGas Partners, L.P.
SLCA / U.S. Silica Holdings, Inc.
651824104 / Newport Corporation
SNBR / Sleep Number Corporation
TPC / Tutor Perini Corporation
002144110 / Altera Corporation
BRCD / Brocade Communications Systems, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TUP / Tupperware Brands Corporation
HNT / Health Net Inc.
ATML / Atmel Corporation
ASXC / Asensus Surgical, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
TFM / Fresh Market Holdings Inc (The)
STNR / Steiner Leisure Limited
GNW / Genworth Financial, Inc.
SCHL / Scholastic Corporation
FBP / First BanCorp.
AHL / Aspen Insurance Holdings Limited
SNDK / Sandisk Corporation
CAM / Cameron International Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
OVTI / OmniVision Technologies, Inc.
AHT / Ashford Hospitality Trust, Inc.
FMBI / First Midwest Bancorp, Inc.
NBTB / NBT Bancorp Inc.
PLCE / The Children's Place, Inc.
CVG / Convergys Corp.
SPLS / Staples, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
SNV / Synovus Financial Corp.
XISDX / Prudential Short Duration High
SON / Sonoco Products Company
META / Meta Platforms, Inc.
OEC / Orion S.A.
ZTS / Zoetis Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ZUMZ / Zumiez Inc.
ATVI / Activision Blizzard Inc
MBLY / Mobileye Global Inc.
ENS / EnerSys
COHR / Coherent Corp.
HSC / Enviri Corp
EMD / Western Asset Emerging Markets Debt Fund Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
BKNG / Booking Holdings Inc.
CAIAF / CA Immobilien Anlagen AG
MYGN / Myriad Genetics, Inc.
CACI / CACI International Inc
MUR / Murphy Oil Corporation
BGY / BlackRock Enhanced International Dividend Trust
FLS / Flowserve Corporation
MGA / Magna International Inc.
PWR / Quanta Services, Inc.
LEA / Lear Corporation
WBA / Walgreens Boots Alliance, Inc.
NFLX / Netflix, Inc.
GTS / Triple-S Management Corp
TDY / Teledyne Technologies Incorporated
CONN / Conn's, Inc.
US2168311072 / Cooper Tire & Rubber Co
ZIOP / Alaunos Therapeutics Inc
/ Voya Prime Rate Trust
RAMP / LiveRamp Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CHKP / Check Point Software Technologies Ltd.
BHE / Benchmark Electronics, Inc.
IRM / Iron Mountain Incorporated
ILG / Interior Logic Group Holdings Inc
DAR / Darling Ingredients Inc.
ECL / Ecolab Inc.
HFC / HollyFrontier Corp
ODP / The ODP Corporation
LVS / Las Vegas Sands Corp.
RRC / Range Resources Corporation
LEN / Lennar Corporation
KDNY / Chinook Therapeutics Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
IBTX / Independent Bank Group, Inc.
HIG / The Hartford Insurance Group, Inc.
CNX / CNX Resources Corporation
WY / Weyerhaeuser Company
ALLY / Ally Financial Inc.
ITRI / Itron, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
HOG / Harley-Davidson, Inc.
ORIT / Oritani Financial Corp.
HCBK / Hudson City Bancorp, Inc.
AIRM / Air Methods Corp.
DCOM / Dime Community Bancshares, Inc.
TWC / Spectrum Management Holding Company LLC
XRAY / DENTSPLY SIRONA Inc.
018490100 / Allergan plc
MGLN / Magellan Health Inc
HOPE / Hope Bancorp, Inc.
CYBX / Cyberonics, Inc.
MCR / MFS Charter Income Trust
LAZ / Lazard, Inc.
ESND / Essendant Inc.
DXPE / DXP Enterprises, Inc.
ARRS / ARRIS International plc
VLY / Valley National Bancorp
WEB / Web.com Group, Inc.
HRC / Hill-Rom Holdings Inc
ALJ / Alon USA Energy, Inc.
RGS / Regis Corporation
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
QLIK / Qlik Technologies Inc.
IGT / International Game Technology PLC
CLH / Clean Harbors, Inc.
BNCL / Beneficial Bancorp, Inc.
MRC / MRC Global Inc.
SGY / Stone Energy Corp.
SYA / Symetra Financial Corporation
PFS / Provident Financial Services, Inc.
QUAD / Quad/Graphics, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
DAN / Dana Incorporated
PMT / PennyMac Mortgage Investment Trust
HIX / Western Asset High Income Fund II Inc.
LHCG / LHC Group Inc
TBI / TrueBlue, Inc.
UAN / CVR Partners, LP - Limited Partnership
PRIM / Primoris Services Corporation
US2296691064 / Cubic Corporation
TDW / Tidewater Inc.
DSL / DoubleLine Income Solutions Fund
VTA / Invesco Dynamic Credit Opportunities Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
AWF / AllianceBernstein Global High Income Fund
KBAL / Kimball International, Inc. - Class B
SWC / Stillwater Mining Company
RDC / Rowan Companies plc
TRN / Trinity Industries, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
ARAY / Accuray Incorporated
OCN / Ocwen Financial Corporation
FFBC / First Financial Bancorp.
MRTN / Marten Transport, Ltd.
FET / Forum Energy Technologies, Inc.
GWB / Great Western Bancorp Inc
AVX / AVX Corp.
AF / Astoria Financial Corp.
OA / Orbital ATK, Inc.
CSC / Computer Sciences Corp.
LXK / Lexmark International, Inc.
PMC / PIMCO Municipal Credit Income Fund
GAS / AGL Resources Inc.
KITE / Kite Pharma, Inc.
IPCC / Infinity Property & Casualty Corp.
IMDZ / Immune Design Corp.
TA / TravelCenters of America Inc
PRE / Prenetics Global Limited
GPRE / Green Plains Inc.
GLO / Clough Global Opportunities Fund
BRKL / Brookline Bancorp, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US7438151026 / Providence Service Corp. (The)
TRST / TrustCo Bank Corp NY
LDL / Lydall, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
KEX / Kirby Corporation
ERC / Allspring Multi-Sector Income Fund
FSS / Federal Signal Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SALE / RetailMeNot, Inc.
CYS / CYS Investments, Inc.
EPIQ / EPIQ Systems, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CVRR / CVR Refining LP
ANAT / American National Group, Inc.
OGE / OGE Energy Corp.
ARR / ARMOUR Residential REIT, Inc.
STL / Sterling Bancorp.
IART / Integra LifeSciences Holdings Corporation
CPSI / Computer Programs and Systems, Inc.
HEES / H&E Equipment Services, Inc.
CHW / Calamos Global Dynamic Income Fund
GCI / Gannett Co., Inc.
IM / Ingram Micro Inc.
/ XL Group Ltd.
UBNK / United Financial Bancorp, Inc.
UTHR / United Therapeutics Corporation
VVC / Vectren Corp.
KFY / Korn Ferry
SCS / Steelcase Inc.
CAL / Caleres, Inc.
EPE / EP Energy Corporation
RECN / Resources Connection, Inc.
FULT / Fulton Financial Corporation
91911K102 / Bausch Health Companies
AVP / Avon Products, Inc.
H01531104 / Allied World Assurance Company Holding AG
NTI / Northern Tier Energy LP
US0549371070 / BB&T Corp.
US40425J1016 / HMS Holdings Corp.
US74733V1008 / QEP Resources, Inc.
APOL / Apollo Education Group, Inc.
NBHC / National Bank Holdings Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SCL / Stepan Company
US04351G1013 / Ascena Retail Group, Inc.
HY / Hyster-Yale, Inc.
ARII / American Railcar Industries, Inc.
464592104 / Isle of Capris Casinos, Inc.
SEB / Seaboard Corporation
UMPQ / Umpqua Holdings Corp
RAI / Reynolds American, Inc.
FF / FutureFuel Corp.
WRLD / World Acceptance Corporation
OII / Oceaneering International, Inc.
CNMD / CONMED Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
ADT / ADT Inc.
NCV / Virtus Convertible & Income Fund
EPAC / Enerpac Tool Group Corp.
JUNO / Juno Therapeutics, Inc.
NWLI / National Western Life Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
JOY / Joy Global, Inc.
FTR / Frontier Communications Corp.
RTN / Raytheon Co.
FINL / Finish Line, Inc. (THE)
AIT / Applied Industrial Technologies, Inc.
SU / Suncor Energy Inc.
SCAI / Surgical Care Affiliates, Inc.
00B65Z9D7 / Noble Corporation plc
TARO / Taro Pharmaceutical Industries Ltd.
MTGE / American Capital Mortgage Investment Corp.
RAX / Rackspace Hosting, Inc.
PLCM / Polycom, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
BRC / Brady Corporation
ITT / ITT Inc.
461730103 / Investors Real Estate Trust
CCMP / CMC Materials Inc
DGX / Quest Diagnostics Incorporated
/ Denbury Resources, Inc.
IR / Ingersoll Rand Inc.
BBBY / Bed Bath & Beyond, Inc.
IBKR / Interactive Brokers Group, Inc.
CPB / The Campbell's Company
UFS / Domtar Corporation
UNF / UniFirst Corporation
SLG / SL Green Realty Corp.
CRUS / Cirrus Logic, Inc.
GDOT / Green Dot Corporation
PTY / Partway Group Plc
PLUS / ePlus inc.
BAP / Credicorp Ltd.
BRKR / Bruker Corporation
MLNX / Mellanox Technologies, Ltd.
FCS / Fairchild Semiconductor International, Inc.
TRV / The Travelers Companies, Inc.
NAVG / Navigators Group, Inc. (The)
PIPR / Piper Sandler Companies
IBP / Installed Building Products, Inc.
SZY / Sykes Enterprises, Inc.
GMCR / Keurig Green Mountain, Inc.
DOV / Dover Corporation
POLY / Plantronics, Inc.
GCI / Gannett Co., Inc.
HNGR / Hanger Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DENN / Denny's Corporation
AIMC / Altra Industrial Motion Corp
IBKC / IBERIABANK Corp.
CIM / Chimera Investment Corporation
DBD / Diebold Nixdorf, Incorporated
OPI / Office Properties Income Trust
IVC / Invacare Corp.
CODI / Compass Diversified
HVT / Haverty Furniture Companies, Inc.
FNFG / First Niagara Financial Group, Inc.
VMI / Valmont Industries, Inc.
TRMK / Trustmark Corporation
ASRT / Assertio Holdings, Inc.
CYNO / Cynosure, Inc.
MOD / Modine Manufacturing Company
ALG / Alamo Group Inc.
CNO / CNO Financial Group, Inc.
ELNK / EarthLink Holdings Corp.
AGX / Argan, Inc.
SWN / Southwestern Energy Company
BBWI / Bath & Body Works, Inc.
IPCM / IPC Healthcare, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CMLP / Crestwood Midstream Partners Lp
TEX / Terex Corporation
MYE / Myers Industries, Inc.
TOWR / Tower International, Inc.
CVC / Cablevision Systems Corp.
ECPG / Encore Capital Group, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
ETD / Ethan Allen Interiors Inc.
CNW / Con-way Inc.
/ U.S. Concrete, Inc.
XNCR / Xencor, Inc.
IQNT / Inteliquent, Inc.
EIG / Employers Holdings, Inc.
ALOG / Analogic Corp.
VC / Visteon Corporation
RJF / Raymond James Financial, Inc.
LNG / Cheniere Energy, Inc.
FN / Fabrinet
MJN / Mead Johnson Nutrition Co.
NWBI / Northwest Bancshares, Inc.
JAH / Jarden Corporation
THC / Tenet Healthcare Corporation
UAM / Universal American Corp.
SAFM / Sanderson Farms, Inc.
IBOC / International Bancshares Corporation
NDAQ / Nasdaq, Inc.
FCN / FTI Consulting, Inc.
FAF / First American Financial Corporation
CREE / Cree, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CHCO / City Holding Company
QGEN / Qiagen N.V.
US0325111070 / Anadarko Petroleum Corp.
JBL / Jabil Inc.
BKE / The Buckle, Inc.
PTEN / Patterson-UTI Energy, Inc.
TWX / Warner Media LLC
WFT / Weatherford International plc
CVI / CVR Energy, Inc.
AAL / American Airlines Group Inc.
TXT / Textron Inc.
BB / BlackBerry Limited
VTR / Ventas, Inc.
AMN / AMN Healthcare Services, Inc.
EXPE / Expedia Group, Inc.
NXGN / NextGen Healthcare Inc
EVHC / Envision Healthcare Holdings, Inc.
FCX / Freeport-McMoRan Inc.
BIO / Bio-Rad Laboratories, Inc.
FMC / FMC Corporation
US8865471085 / Tiffany & Co.
US9300591008 / Waddell & Reed Financial, Inc.
MCO / Moody's Corporation
RCII / Upbound Group Inc
MAS / Masco Corporation
PAYX / Paychex, Inc.
TTM / Tata Motors Ltd. - ADR
AME / AMETEK, Inc.
ARNC / Arconic Corporation
BWA / BorgWarner Inc.
RHI / Robert Half Inc.
VNO / Vornado Realty Trust
CMS / CMS Energy Corporation
MTB / M&T Bank Corporation
US92220P1057 / Varian Medical Systems, Inc.
PH / Parker-Hannifin Corporation
SJW / SJW Group
GMED / Globus Medical, Inc.
DLR / Digital Realty Trust, Inc.
AMG / Affiliated Managers Group, Inc.
TSCO / Tractor Supply Company
STJ / St. Jude Medical, Inc.
PVH / PVH Corp.
/ Voya Prime Rate Trust
US98212B1035 / WPX Energy, Inc.
NLSN / Nielsen Holdings plc
JBT / JBT Marel Corporation
HP / Helmerich & Payne, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CYAD / Celyad Oncology - ADR
MO / Altria Group, Inc.
ALKS / Alkermes plc
CMPR / Cimpress plc
STI / Solidion Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
INTC / Intel Corporation
RHT / Red Hat, Inc.
AFG / American Financial Group, Inc.
US3024451011 / FLIR Systems, Inc.
APH / Amphenol Corporation
PXD / Pioneer Natural Resources Company
KSU / Kansas City Southern
19041P105 / CBS Corp.
LOPE / Grand Canyon Education, Inc.
SEE / Sealed Air Corporation
WYNN / Wynn Resorts, Limited
/ Wyndham Destinations, Inc.
VSH / Vishay Intertechnology, Inc.
XEC / Cimarex Energy Co.
JEF / Jefferies Financial Group Inc.
GM / General Motors Company
CAR / Avis Budget Group, Inc.
THO / THOR Industries, Inc.
JPM / JPMorgan Chase & Co.
ADM / Archer-Daniels-Midland Company
KORS / Michael Kors Holdings Ltd.
COWN / Cowen Inc - Class A
ORI / Old Republic International Corporation
SKX / Skechers U.S.A., Inc.
CB / Chubb Limited
MUSA / Murphy USA Inc.
LOW / Lowe's Companies, Inc.
URBN / Urban Outfitters, Inc.
PNW / Pinnacle West Capital Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RYAM / Rayonier Advanced Materials Inc.
CAH / Cardinal Health, Inc.
WMT / Walmart Inc.
BRKS / Brooks Automation, Inc.
PDCE / PDC Energy Inc
DRI / Darden Restaurants, Inc.
GHC / Graham Holdings Company
VIVO / Meridian Bioscience Inc.
RFP / Resolute Forest Products Inc
RGR / Sturm, Ruger & Company, Inc.
FL / Foot Locker, Inc.
CHK / Chesapeake Energy Corporation
BMO / Bank of Montreal
MAC / The Macerich Company
NFX / Newfield Exploration Company
/ Voya Prime Rate Trust
DISCA / Discovery Inc - Class A
OAS / Oasis Petroleum Inc. - New
PGR / The Progressive Corporation
ALK / Alaska Air Group, Inc.
IVZ / Invesco Ltd.
CZR / Caesars Entertainment, Inc.
OLN / Olin Corporation
IPG / The Interpublic Group of Companies, Inc.
MDT / Medtronic plc
IBRX / ImmunityBio, Inc.
ATRA / Atara Biotherapeutics, Inc.
GPS / The Gap, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
OPK / OPKO Health, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
THG / The Hanover Insurance Group, Inc.
UGI / UGI Corporation
GT / The Goodyear Tire & Rubber Company
IPI / Intrepid Potash, Inc.
CACC / Credit Acceptance Corporation
LNC / Lincoln National Corporation
GLW / Corning Incorporated
GPC / Genuine Parts Company
SEAS / United Parks & Resorts Inc.
WM / Waste Management, Inc.
MCK / McKesson Corporation
NLOK / NortonLifeLock Inc
AVT / Avnet, Inc.
DOX / Amdocs Limited
UVV / Universal Corporation
CNA / CNA Financial Corporation
PATK / Patrick Industries, Inc.
TMUS / T-Mobile US, Inc.
WERN / Werner Enterprises, Inc.
ROK / Rockwell Automation, Inc.
HA / Hawaiian Holdings, Inc.
JBLU / JetBlue Airways Corporation
SCVL / Shoe Carnival, Inc.
EIX / Edison International
LDOS / Leidos Holdings, Inc.
ARW / Arrow Electronics, Inc.
CSGS / CSG Systems International, Inc.
PNC / The PNC Financial Services Group, Inc.
SYY / Sysco Corporation
MCHP / Microchip Technology Incorporated
EBAY / eBay Inc.
DKS / DICK'S Sporting Goods, Inc.
UNM / Unum Group
TDS / Telephone and Data Systems, Inc.
LRN / Stride, Inc.
AMKR / Amkor Technology, Inc.
FTI / TechnipFMC plc
AEO / American Eagle Outfitters, Inc.
IRBT / iRobot Corporation
IOVA / Iovance Biotherapeutics, Inc.
SLF / Sun Life Financial Inc.
MFA / MFA Financial, Inc.
JNPR / Juniper Networks, Inc.
AVY / Avery Dennison Corporation
HWC / Hancock Whitney Corporation
PRTA / Prothena Corporation plc
WU / The Western Union Company
GEF.B / Greif, Inc.
PFG / Principal Financial Group, Inc.
SPY / SPDR S&P 500 ETF
CCP / Care Capital Properties, Inc.
EQIX / Equinix, Inc.
LBRDA / Liberty Broadband Corporation
NUAN / Nuance Communications Inc
COR / Cencora, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LECO / Lincoln Electric Holdings, Inc.
LLY / Eli Lilly and Company
ORLY / O'Reilly Automotive, Inc.
AFFX / Affymetrix, Inc.
COST / Costco Wholesale Corporation
UBS / UBS Group AG
VZ / Verizon Communications Inc.
TER / Teradyne, Inc.
ROST / Ross Stores, Inc.
AVGO / Broadcom Inc.
BRK.B / Berkshire Hathaway Inc.
VOYA / Voya Financial, Inc.
SKYW / SkyWest, Inc.
DAL / Delta Air Lines, Inc.
J / Jacobs Solutions Inc.
NATI / National Instruments Corp.
Y / Alleghany Corp.
BLDR / Builders FirstSource, Inc.
MOH / Molina Healthcare, Inc.
RACE / Ferrari N.V.
DHI / D.R. Horton, Inc.
MET / MetLife, Inc.
INCY / Incyte Corporation
NOC / Northrop Grumman Corporation
EG / Everest Group, Ltd.
UAL / United Airlines Holdings, Inc.
GD / General Dynamics Corporation
TRMB / Trimble Inc.
KSS / Kohl's Corporation
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
FLEX / Flex Ltd.
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
INO / Inovio Pharmaceuticals, Inc.
SIGI / Selective Insurance Group, Inc.
IPGP / IPG Photonics Corporation
OC / Owens Corning
CGNX / Cognex Corporation
MCD / McDonald's Corporation
POST / Post Holdings, Inc.
EME / EMCOR Group, Inc.
GOOG / Alphabet Inc.
UFPI / UFP Industries, Inc.
ELV / Elevance Health, Inc.
UNH / UnitedHealth Group Incorporated
CINF / Cincinnati Financial Corporation
LUMN / Lumen Technologies, Inc.
LBTYK / Liberty Global Ltd.
CSCO / Cisco Systems, Inc.
AIZ / Assurant, Inc.
SM / SM Energy Company
CMC / Commercial Metals Company
MSI / Motorola Solutions, Inc.
ATRC / AtriCure, Inc.
FARO / FARO Technologies, Inc.
MGNX / MacroGenics, Inc.
BLUE / bluebird bio, Inc.
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
MRO / Marathon Oil Corporation
SNX / TD SYNNEX Corporation
BMY / Bristol-Myers Squibb Company
MPC / Marathon Petroleum Corporation
FSP / Franklin Street Properties Corp.
VLO / Valero Energy Corporation
TDG / TransDigm Group Incorporated
SANM / Sanmina Corporation
BG / Bunge Global SA
KR / The Kroger Co.
FOSL / Fossil Group, Inc.
RGA / Reinsurance Group of America, Incorporated
WDC / Western Digital Corporation
370023103 / GGP, Inc.
NNI / Nelnet, Inc.
XEL / Xcel Energy Inc.
CI / The Cigna Group
ISRG / Intuitive Surgical, Inc.
FSLR / First Solar, Inc.
MFC / Manulife Financial Corporation
RUTH / Ruths Hospitality Group Inc
ALL / The Allstate Corporation
BCO / The Brink's Company
CCL / Carnival Corporation & plc
34958B106 / Fortress Investment Group LLC
BA / The Boeing Company
DDD / 3D Systems Corporation
CCEP / Coca-Cola Europacific Partners PLC
NI / NiSource Inc.
VER / VEREIT Inc
WLK / Westlake Corporation
MU / Micron Technology, Inc.
HLX / Helix Energy Solutions Group, Inc.
MKSI / MKS Inc.
NVR / NVR, Inc.
LRCX / Lam Research Corporation
SWBI / Smith & Wesson Brands, Inc.
HII / Huntington Ingalls Industries, Inc.
NDSN / Nordson Corporation
TXN / Texas Instruments Incorporated
NVDA / NVIDIA Corporation
BBY / Best Buy Co., Inc.
KDP / Keurig Dr Pepper Inc.
LUV / Southwest Airlines Co.
HPQ / HP Inc.
HUM / Humana Inc.
GL / Globe Life Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
V / Visa Inc.
CE / Celanese Corporation
STZ / Constellation Brands, Inc.
AMGN / Amgen Inc.
T / AT&T Inc.
AAPL / Apple Inc.
SPG / Simon Property Group, Inc.
RSG / Republic Services, Inc.
NTAP / NetApp, Inc.
MKL / Markel Group Inc.
PRU / Prudential Financial, Inc.