Market Value978,614,000
Total Holdings537
File Date2017-08-14
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)
STI / Solidion Technology, Inc.
SNCR / Synchronoss Technologies, Inc.
TOO / Teekay Offshore Partners L.P.
ALLY / Ally Financial Inc.
STLD / Steel Dynamics, Inc.
PPL / PPL Corporation
EXPE / Expedia Group, Inc.
KEX / Kirby Corporation
JBT / JBT Marel Corporation
NMFC / New Mountain Finance Corporation
G67742109 / OneBeacon Insurance Group Ltd.
AR / Antero Resources Corporation
04685W103 / athenahealth, Inc.
/ U.S. Concrete, Inc.
MIDD / The Middleby Corporation
BA / The Boeing Company
024237020 / Dean Foods Co
LPNT / LifePoint Health, Inc.
GDDY / GoDaddy Inc.
NWBI / Northwest Bancshares, Inc.
129603106 / Calgon Carbon Corp.
TBI / TrueBlue, Inc.
AGX / Argan, Inc.
EGL / Engility Holdings, Inc.
BGC / BGC Group, Inc.
MTZ / MasTec, Inc.
MKC / McCormick & Company, Incorporated
MHLD / Maiden Holdings, Ltd.
MNKKQ / Mallinckrodt Plc
TDS / Telephone and Data Systems, Inc.
CNC / Centene Corporation
BXMT / Blackstone Mortgage Trust, Inc.
DISCA / Discovery Inc - Class A
WRB / W. R. Berkley Corporation
FTNT / Fortinet, Inc.
AMZN / Amazon.com, Inc.
FIZZ / National Beverage Corp.
PEAK / Healthpeak Properties, Inc.
ARNC / Arconic Corporation
RJF / Raymond James Financial, Inc.
TFX / Teleflex Incorporated
NOW / ServiceNow, Inc.
LBTYA / Liberty Global Ltd.
HFC / HollyFrontier Corp
BDN / Brandywine Realty Trust
COG / Cabot Oil & Gas Corp.
ATVI / Activision Blizzard Inc
MLHR / Herman Miller Inc.
LYB / LyondellBasell Industries N.V.
GRPN / Groupon, Inc.
NYT / The New York Times Company
PLUS / ePlus inc.
NATI / National Instruments Corp.
LPX / Louisiana-Pacific Corporation
RDN / Radian Group Inc.
SEIC / SEI Investments Company
SAVE / Spirit Airlines, Inc.
/ GasLog Ltd
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
NDSN / Nordson Corporation
MKL / Markel Group Inc.
ROL / Rollins, Inc.
PFPT / Proofpoint Inc
MAT / Mattel, Inc.
/ Weight Watchers International, Inc.
HPP / Hudson Pacific Properties, Inc.
ICE / Intercontinental Exchange, Inc.
GM / General Motors Company
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
EMN / Eastman Chemical Company
LEN / Lennar Corporation
NUE / Nucor Corporation
PCAR / PACCAR Inc
BDX / Becton, Dickinson and Company
F / Ford Motor Company
CRL / Charles River Laboratories International, Inc.
HSIC / Henry Schein, Inc.
ES / Eversource Energy
AUB / Atlantic Union Bankshares Corporation
FMSA / Fairmount Santrol Holdings Inc.
TOWN / TowneBank
GTN / Gray Media, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SCHL / Scholastic Corporation
XEC / Cimarex Energy Co.
OTEX / Open Text Corporation
PRIM / Primoris Services Corporation
SJI / South Jersey Industries Inc.
SAH / Sonic Automotive, Inc.
SCS / Steelcase Inc.
SUN / Sunoco LP - Limited Partnership
TEP / Tallgrass Energy Partners, LP
KNX / Knight-Swift Transportation Holdings Inc.
UVE / Universal Insurance Holdings, Inc.
SCSC / ScanSource, Inc.
TMHC / Taylor Morrison Home Corporation
CSGP / CoStar Group, Inc.
GCI / Gannett Co., Inc.
FNSR / Finisar Corporation
WSM / Williams-Sonoma, Inc.
WAL / Western Alliance Bancorporation
BBWI / Bath & Body Works, Inc.
SSW / Seaspan Corp.
LTXB / LegacyTexas Financial Group Inc.
EGN / Energen Corp.
FLO / Flowers Foods, Inc.
EFII / Electronics For Imaging, Inc.
VSM / Versum Materials, Inc.
WIRE / Encore Wire Corporation
HELE / Helen of Troy Limited
EQR / Equity Residential
DST / DST Systems, Inc.
TKR / The Timken Company
MRVL / Marvell Technology, Inc.
FHN / First Horizon Corporation
EPC / Edgewell Personal Care Company
ON / ON Semiconductor Corporation
AEM / Agnico Eagle Mines Limited
WSO / Watsco, Inc.
OC / Owens Corning
HUBB / Hubbell Incorporated
758766109 / Regal Entertainment Group
USM / United States Cellular Corporation
AGO / Assured Guaranty Ltd.
DFS / Discover Financial Services
ATW / Atwood Oceanics, Inc.
CNK / Cinemark Holdings, Inc.
DLR / Digital Realty Trust, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
/ Sina Corp.
GNTX / Gentex Corporation
WTM / White Mountains Insurance Group, Ltd.
CSL / Carlisle Companies Incorporated
CSRA / CSRA Inc.
APU / AmeriGas Partners, L.P.
COLM / Columbia Sportswear Company
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
HAWK / Blackhawk Network Holdings, Inc.
NEU / NewMarket Corporation
SEP / Spectra Energy Partners LP
FCE.A / Forest City Realty Trust, Inc.
628852204 / NCI Building Systems, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
FBP / First BanCorp.
BWLD / Buffalo Wild Wings, Inc.
DLB / Dolby Laboratories, Inc.
MCY / Mercury General Corporation
ARII / American Railcar Industries, Inc.
OUT / OUTFRONT Media Inc.
ROG / Rogers Corporation
APAM / Artisan Partners Asset Management Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SAFT / Safety Insurance Group, Inc.
MANH / Manhattan Associates, Inc.
STAR / iStar Inc
91911K102 / Bausch Health Companies
DOV / Dover Corporation
AMN / AMN Healthcare Services, Inc.
BKI / Black Knight Inc - Class A
CSII / Cardiovascular Systems Inc.
HNI / HNI Corporation
PII / Polaris Inc.
GTLS / Chart Industries, Inc.
DECK / Deckers Outdoor Corporation
AHGP / Alliance Holdings GP, L.P
BRKR / Bruker Corporation
MAIN / Main Street Capital Corporation
NTUS / Natus Medical Inc
US1182301010 / Buckeye Partners, L.P.
CABO / Cable One, Inc.
HLI / Houlihan Lokey, Inc.
BURL / Burlington Stores, Inc.
TPR / Tapestry, Inc.
US0325111070 / Anadarko Petroleum Corp.
PB / Prosperity Bancshares, Inc.
WLL / Whiting Petroleum Corp (New)
AON / Aon plc
ITGR / Integer Holdings Corporation
ARGO / Argo Group International Holdings, Inc.
14161H108 / Cardtronics PLC
BG / Bunge Global SA
US26885B1008 / EQT Midstream Partners LP
ORI / Old Republic International Corporation
57772K101 / Maxim Integrated Products Inc.
CC / The Chemours Company
RIG / Transocean Ltd.
CHKP / Check Point Software Technologies Ltd.
USNA / USANA Health Sciences, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
233153204 / DCT Industrial Trust, Inc.
PTEN / Patterson-UTI Energy, Inc.
INT / World Fuel Services Corp.
PHH / Park Ha Biological Technology Co., Ltd.
FIBK / First Interstate BancSystem, Inc.
BGS / B&G Foods, Inc.
SANM / Sanmina Corporation
GPI / Group 1 Automotive, Inc.
WGL / WGL Holdings, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
CEQP / Crestwood Equity Partners LP - Unit
NEP / XPLR Infrastructure, LP - Limited Partnership
US7587501039 / Regal-Beloit Corp.
TVPT / Travelport Worldwide Ltd.
SNBR / Sleep Number Corporation
SFLY / Shutterfly, Inc.
TPC / Tutor Perini Corporation
CODI / Compass Diversified
GMED / Globus Medical, Inc.
JW.A / John Wiley & Sons Inc. - Class A
UFPI / UFP Industries, Inc.
KALU / Kaiser Aluminum Corporation
US74733V1008 / QEP Resources, Inc.
XNCR / Xencor, Inc.
AAN / The Aaron's Company, Inc.
CMO / Capstead Mortgage Corp.
CENX / Century Aluminum Company
FCB / FCB Financial Holdings, Inc.
GBCI / Glacier Bancorp, Inc.
GBX / The Greenbrier Companies, Inc.
GBDC / Golub Capital BDC, Inc.
US4989042001 / Knoll Inc
DOOR / Masonite International Corporation
CFG / Citizens Financial Group, Inc.
SWX / Southwest Gas Holdings, Inc.
UI / Ubiquiti Inc.
LNC / Lincoln National Corporation
PDCE / PDC Energy Inc
TEX / Terex Corporation
GES / Guess?, Inc.
CAFD / 8point3 Energy Partners LP
TMUS / T-Mobile US, Inc.
ODP / The ODP Corporation
US9487411038 / Weingarten Realty Investors
JNPR / Juniper Networks, Inc.
OLED / Universal Display Corporation
EEFT / Euronet Worldwide, Inc.
POST / Post Holdings, Inc.
JACK / Jack in the Box Inc.
ISBC / Investors Bancorp Inc
MTN / Vail Resorts, Inc.
RSPP / RSP Permian, Inc.
PINC / Premier, Inc.
TRGP / Targa Resources Corp.
US8766641034 / Taubman Centers, Inc.
CW / Curtiss-Wright Corporation
CBPO / China Biologic Products Holdings Inc
DYN / Dyne Therapeutics, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
EBS / Emergent BioSolutions Inc.
UFS / Domtar Corporation
EXTN / Exterran Corp
GCO / Genesco Inc.
BERY / Berry Global Group, Inc.
FWRD / Forward Air Corporation
MXL / MaxLinear, Inc.
SSB / SouthState Corporation
EWBC / East West Bancorp, Inc.
US3024451011 / FLIR Systems, Inc.
TGNA / TEGNA Inc.
YELP / Yelp Inc.
NLY / Annaly Capital Management, Inc.
NAVI / Navient Corporation
ASGN / ASGN Incorporated
AVX / AVX Corp.
KSS / Kohl's Corporation
ALV / Autoliv, Inc.
AVT / Avnet, Inc.
DDS / Dillard's, Inc.
0PP / Portola Pharmaceuticals Inc
AIR / AAR Corp.
ROCK / Gibraltar Industries, Inc.
NUVA / Nuvasive Inc
TOL / Toll Brothers, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
NYCB / Flagstar Financial, Inc.
HBAN / Huntington Bancshares Incorporated
CNXC / Concentrix Corporation
US2655041000 / Dunkin' Brands Group, Inc.
868536103 / Supervalu, Inc.
AYI / Acuity Inc.
SBH / Sally Beauty Holdings, Inc.
CVRR / CVR Refining LP
OTTR / Otter Tail Corporation
CRUS / Cirrus Logic, Inc.
UHAL / U-Haul Holding Company
LW / Lamb Weston Holdings, Inc.
VRNT / Verint Systems Inc.
ENBL / Enable Midstream Partners LP - Unit
THG / The Hanover Insurance Group, Inc.
ASH / Ashland Inc.
HA / Hawaiian Holdings, Inc.
SHLM / Schulman (A.), Inc.
06647F102 / Bankrate, Inc.
VSH / Vishay Intertechnology, Inc.
AEL / American Equity Investment Life Holding Company
CDEV / Centennial Resource Development Inc. - Class A
COTV / Cotiviti Holdings, Inc.
PEN / Penumbra, Inc.
VRTV / Veritiv Corp
US5537771033 / MTS Systems Corporation
NAVG / Navigators Group, Inc. (The)
PCTY / Paylocity Holding Corporation
PEI / Pennsylvania Real Estate Investment Trust
QUAD / Quad/Graphics, Inc.
TCPC / BlackRock TCP Capital Corp.
TECD / Tech Data Corp.
TTMI / TTM Technologies, Inc.
SLCA / U.S. Silica Holdings, Inc.
WTFC / Wintrust Financial Corporation
WWD / Woodward, Inc.
MYGN / Myriad Genetics, Inc.
DBD / Diebold Nixdorf, Incorporated
ESND / Essendant Inc.
FGEN / FibroGen, Inc.
FTR / Frontier Communications Corp.
HALO / Halozyme Therapeutics, Inc.
MUSA / Murphy USA Inc.
SAIC / Science Applications International Corporation
ABAX / Abaxis, Inc.
MDRX / Veradigm Inc.
BHE / Benchmark Electronics, Inc.
ADP / Automatic Data Processing, Inc.
BCC / Boise Cascade Company
CAKE / The Cheesecake Factory Incorporated
CBB / Cincinnati Bell, Inc.
CVG / Convergys Corp.
FNBC / First NBC Bank Holding Company
HAFC / Hanmi Financial Corporation
GPRE / Green Plains Inc.
GWRE / Guidewire Software, Inc.
HSC / Enviri Corp
MDC / M.D.C. Holdings, Inc.
BRCD / Brocade Communications Systems, Inc.
MCO / Moody's Corporation
LCII / LCI Industries
BBBY / Bed Bath & Beyond, Inc.
CLR / Continental Resources Inc (OKLA)
CVX / Chevron Corporation
RPT / Rithm Property Trust Inc.
SUI / Sun Communities, Inc.
SHW / The Sherwin-Williams Company
FTV / Fortive Corporation
RPM / RPM International Inc.
THS / TreeHouse Foods, Inc.
BOX / Box, Inc.
CASY / Casey's General Stores, Inc.
ACGL / Arch Capital Group Ltd.
XPO / XPO, Inc.
XRAY / DENTSPLY SIRONA Inc.
SFNC / Simmons First National Corporation
MMI / Marcus & Millichap, Inc.
KRC / Kilroy Realty Corporation
ORBK / Orbotech Ltd.
ALSN / Allison Transmission Holdings, Inc.
SODA / SodaStream International Ltd.
HTLF / Heartland Financial USA, Inc.
US2782651036 / Eaton Vance Corp.
FCN / FTI Consulting, Inc.
RNR / RenaissanceRe Holdings Ltd.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
H / Hyatt Hotels Corporation
SBGI / Sinclair, Inc.
MPLX / MPLX LP - Limited Partnership
CBF / Capital Bank Financial Corp.
MBFI / MB Financial, Inc.
RUSHA / Rush Enterprises, Inc.
SPTN / SpartanNash Company
SWM / Schweitzer-Mauduit International, Inc.
VSTO / Vista Outdoor Inc.
YUMC / Yum China Holdings, Inc.
ENS / EnerSys
BRKS / Brooks Automation, Inc.
LANC / Lancaster Colony Corporation
01449J105 / Alere Inc.
US04351G1013 / Ascena Retail Group, Inc.
ACCO / ACCO Brands Corporation
BKS / Barnes & Noble, Inc.
FICO / Fair Isaac Corporation
SFL / SFL Corporation Ltd.
CAL / Caleres, Inc.
FIX / Comfort Systems USA, Inc.
CIEN / Ciena Corporation
US5249011058 / Legg Mason, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
MWA / Mueller Water Products, Inc.
BPOP / Popular, Inc.
WBA / Walgreens Boots Alliance, Inc.
RS / Reliance, Inc.
CDE / Coeur Mining, Inc.
DXCM / DexCom, Inc.
DGI / DigitalGlobe, Inc.
SC / Santander Consumer USA Holdings Inc
HEI / HEICO Corporation
TDC / Teradata Corporation
STL / Sterling Bancorp.
SKYW / SkyWest, Inc.
SNX / TD SYNNEX Corporation
VSAT / Viasat, Inc.
PIPR / Piper Sandler Companies
PAHC / Phibro Animal Health Corporation
US2168311072 / Cooper Tire & Rubber Co
EPE / EP Energy Corporation
EVTC / EVERTEC, Inc.
MDT / Medtronic plc
US2243991054 / Crane Co.
FN / Fabrinet
TTC / The Toro Company
SPLS / Staples, Inc.
SXT / Sensient Technologies Corporation
US87233Q1085 / TC Pipelines, LP
CACC / Credit Acceptance Corporation
HL / Hecla Mining Company
UNFI / United Natural Foods, Inc.
CPA / Copa Holdings, S.A.
TARO / Taro Pharmaceutical Industries Ltd.
WEB / Web.com Group, Inc.
MLNX / Mellanox Technologies, Ltd.
UNIT / Unity Group LLC
CHE / Chemed Corporation
SMG / The Scotts Miracle-Gro Company
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
MC / Moelis & Company
CBOE / Cboe Global Markets, Inc.
DRI / Darden Restaurants, Inc.
VR / Global X Funds - Global X Metaverse ETF
ICLR / ICON Public Limited Company
EEP / Enbridge Energy Partners, L.P.
US21871D1037 / Corelogic Inc
NXGN / NextGen Healthcare Inc
US2692464017 / E*TRADE Financial, Inc.
EME / EMCOR Group, Inc.
NVDA / NVIDIA Corporation
GXP / Great Plains Energy, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SPR / Spirit AeroSystems Holdings, Inc.
BMG253431073 / Cosan Ltd.
IPG / The Interpublic Group of Companies, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
RDC / Rowan Companies plc
EXP / Eagle Materials Inc.
CRI / Carter's, Inc.
WM / Waste Management, Inc.
BX / Blackstone Inc.
TAP / Molson Coors Beverage Company
AEP / American Electric Power Company, Inc.
DE / Deere & Company
AVY / Avery Dennison Corporation
LNCE / Snyders-Lance, Inc.
BB / BlackBerry Limited
LBRDA / Liberty Broadband Corporation
ENSG / The Ensign Group, Inc.
MMS / Maximus, Inc.
DRE / Duke Realty Corporation - Preferred Security
EFX / Equifax Inc.
RYN / Rayonier Inc.
HHC / Howard Hughes Corporation
UHS / Universal Health Services, Inc.
MCD / McDonald's Corporation
SWK / Stanley Black & Decker, Inc.
TSN / Tyson Foods, Inc.
ETN / Eaton Corporation plc
CPS / Cooper-Standard Holdings Inc.
TRIP / Tripadvisor, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PSB / PS Business Parks, Inc.
SLB / Schlumberger Limited
LRCX / Lam Research Corporation
STX / Seagate Technology Holdings plc
AMKR / Amkor Technology, Inc.
DG / Dollar General Corporation
CMG / Chipotle Mexican Grill, Inc.
CLS / Celestica Inc.
UNM / Unum Group
LSTR / Landstar System, Inc.
PLD / Prologis, Inc.
PAYX / Paychex, Inc.
NOC / Northrop Grumman Corporation
PSA / Public Storage
ZBH / Zimmer Biomet Holdings, Inc.
IEP / Icahn Enterprises L.P.
HAS / Hasbro, Inc.
GRMN / Garmin Ltd.
FLR / Fluor Corporation
VNO / Vornado Realty Trust
CL / Colgate-Palmolive Company
SPB / Spectrum Brands Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
TSS / Total System Services, Inc.
CAG / Conagra Brands, Inc.
WY / Weyerhaeuser Company
FRC / First Republic Bank
NWL / Newell Brands Inc.
COR / Cencora, Inc.
MSCC / Microsemi Corp.
UDR / UDR, Inc.
US40416M1053 / Hd Supply Inc.
HR / Healthcare Realty Trust Incorporated
HAIN / The Hain Celestial Group, Inc.
JCOM / J2 Global Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
WCG / Wellcare Health Plans, Inc.
DY / Dycom Industries, Inc.
WBMD / WebMD Health Corp.
ANDX / Tesoro Logistics LP
MOG.A / Moog Inc.
NSIT / Insight Enterprises, Inc.
/ McDermott International, Inc.
MELI / MercadoLibre, Inc.
GEF.B / Greif, Inc.
HZNP / Horizon Therapeutics Plc
OMI / Owens & Minor, Inc.
NYLD.A / NRG Yield, Inc
CBM / Cambrex Corp.
WNC / Wabash National Corporation
PRXL / PAREXEL International Corp.
MASI / Masimo Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
FDC / First Data Corporation
EXPR / Express, Inc.
Y / Alleghany Corp.
AVNS / Avanos Medical, Inc.
SSYS / Stratasys Ltd.
CATY / Cathay General Bancorp
STC / Stewart Information Services Corporation
EXC / Exelon Corporation
WEX / WEX Inc.
APLP / Archrock Partners, L.P.
CAVM / MontaVista Software, LLC
SAFM / Sanderson Farms, Inc.
DPZ / Domino's Pizza, Inc.
SLRC / SLR Investment Corp.
BLMN / Bloomin' Brands, Inc.
IBKC / IBERIABANK Corp.
EPAM / EPAM Systems, Inc.
EAT / Brinker International, Inc.
LII / Lennox International Inc.
ASB / Associated Banc-Corp
BSX / Boston Scientific Corporation
JWN / Nordstrom, Inc.
MOH / Molina Healthcare, Inc.
AN / AutoNation, Inc.
DRQ / Dril-Quip, Inc.
NDAQ / Nasdaq, Inc.
IONS / Ionis Pharmaceuticals, Inc.
TEAM / Atlassian Corporation
X / United States Steel Corporation
UAA / Under Armour, Inc.
WRK / WestRock Company
DK / Delek US Holdings, Inc.
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
CCI / Crown Castle Inc.
COP / ConocoPhillips
SKT / Tanger Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OKE / ONEOK, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
MRO / Marathon Oil Corporation
NVR / NVR, Inc.
300487105 / EVINE Live Inc.
CAT / Caterpillar Inc.
BR / Broadridge Financial Solutions, Inc.
DVN / Devon Energy Corporation
UTHR / United Therapeutics Corporation
LYV / Live Nation Entertainment, Inc.
SNH / Senior Housing Properties Trust
ADI / Analog Devices, Inc.
DISH / DISH Network Corporation
SNI / Scripps Networks Interactive, Inc.
FANG / Diamondback Energy, Inc.
DHR / Danaher Corporation
J / Jacobs Solutions Inc.
MMC / Marsh & McLennan Companies, Inc.
PBF / PBF Energy Inc.
TROW / T. Rowe Price Group, Inc.
SIRI / Sirius XM Holdings Inc.
GPK / Graphic Packaging Holding Company
PAG / Penske Automotive Group, Inc.
AFG / American Financial Group, Inc.
LPT / Liberty Property Trust
MKSI / MKS Inc.
BOKF / BOK Financial Corporation
TEGP / Tallgrass Energy GP, LP
ENLK / EnLink Midstream Partners, LP
DNB / Dun & Bradstreet Holdings, Inc.
/ TD AmeriTrade Holding Corp.
ADM / Archer-Daniels-Midland Company
RL / Ralph Lauren Corporation
COF / Capital One Financial Corporation
MTG / MGIC Investment Corporation
SATS / EchoStar Corporation
SWKS / Skyworks Solutions, Inc.
SNV / Synovus Financial Corp.
FAF / First American Financial Corporation
BKU / BankUnited, Inc.
PXD / Pioneer Natural Resources Company
MSGS / Madison Square Garden Sports Corp.
ALGN / Align Technology, Inc.
TRV / The Travelers Companies, Inc.
CNO / CNO Financial Group, Inc.
DLTR / Dollar Tree, Inc.
UNP / Union Pacific Corporation
ECA / EnCana Corp.
AZPN / Aspen Technology, Inc.
UNVR / Univar Solutions Inc
US8865471085 / Tiffany & Co.
WES / Western Midstream Partners, LP - Limited Partnership
AXS / AXIS Capital Holdings Limited
FSLR / First Solar, Inc.
MSM / MSC Industrial Direct Co., Inc.
VMW / Vmware Inc. - Class A
AXP / American Express Company
BC / Brunswick Corporation
INGR / Ingredion Incorporated
CHK / Chesapeake Energy Corporation
LSI / Life Storage Inc - Registered Shares
HUN / Huntsman Corporation
ZION / Zions Bancorporation, National Association
SPG / Simon Property Group, Inc.
IRDM / Iridium Communications Inc.
BF.B / Brown-Forman Corporation
CG / The Carlyle Group Inc.
GLAE / GlassBridge Enterprises, Inc.
LXP / LXP Industrial Trust
HLT / Hilton Worldwide Holdings Inc.
NBR / Nabors Industries Ltd.
CERN / Cerner Corp.
PVH / PVH Corp.
UAL / United Airlines Holdings, Inc.
EW / Edwards Lifesciences Corporation
CF / CF Industries Holdings, Inc.
NUAN / Nuance Communications Inc
CLB / Core Laboratories Inc.
ALB / Albemarle Corporation
IAC / IAC Inc.
LVS / Las Vegas Sands Corp.
PSX / Phillips 66
NNN / NNN REIT, Inc.
AMG / Affiliated Managers Group, Inc.
KMI / Kinder Morgan, Inc.
BXP / Boston Properties, Inc.
HRL / Hormel Foods Corporation
POT / Potash Corp. of Saskatchewan, Inc.
INN / Summit Hotel Properties, Inc.
HAE / Haemonetics Corporation
ANF / Abercrombie & Fitch Co.
LXFT / Luxoft Holding, Inc.
PYPL / PayPal Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
SNPS / Synopsys, Inc.
/ Cantel Medical Corp.
LUV / Southwest Airlines Co.
MNST / Monster Beverage Corporation
FITB / Fifth Third Bancorp
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
BRO / Brown & Brown, Inc.
AGCO / AGCO Corporation
DUK / Duke Energy Corporation
RPAI / Retail Properties of America Inc - Class A
NKE / NIKE, Inc.
WFM / Whole Foods Market, Inc.
ZNGA / Zynga Inc - Class A
DBI / Designer Brands Inc.
HLF / Herbalife Ltd.
SWN / Southwestern Energy Company
BJRI / BJ's Restaurants, Inc.
MMP / Magellan Midstream Partners L.P.
ESRX / Express Scripts Holding Co.
RES / RPC, Inc.
TWX / Warner Media LLC
TEN / Tsakos Energy Navigation Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
BWP / Boardwalk Pipeline Partners L.P
MUR / Murphy Oil Corporation
US0352901054 / Anixter International, Inc.
GRA / W.R. Grace & Co.
GWR / Genesee & Wyoming, Inc.
FNGN / Financial Engines, Inc.
AABA / Altaba Inc
BMS / Bemis Co., Inc.
RLGY / Realogy Holdings Corp
DAR / Darling Ingredients Inc.
CGNX / Cognex Corporation
CLF / Cleveland-Cliffs Inc.
ULTI / Ultimate Software Group, Inc. (The)
T / AT&T Inc.
TWTR / Twitter Inc
EXR / Extra Space Storage Inc.
COL / Rockwell Collins, Inc.
HTA / Healthcare Realty Trust Inc - Class A
GL / Globe Life Inc.
CTXS / Citrix Systems, Inc.
GIS / General Mills, Inc.
C / Citigroup Inc.
SRC / Spirit Realty Capital, Inc.
NEE / NextEra Energy, Inc.
M / Macy's, Inc.
INCY / Incyte Corporation
WHR / Whirlpool Corporation
CPB / The Campbell's Company
OMC / Omnicom Group Inc.
VOYA / Voya Financial, Inc.
GWW / W.W. Grainger, Inc.
TDG / TransDigm Group Incorporated
PG / The Procter & Gamble Company
PPG / PPG Industries, Inc.
TSCO / Tractor Supply Company
WPC / W. P. Carey Inc.
APA / APA Corporation
ECL / Ecolab Inc.
VNTV / Vantiv, Inc.
SABR / Sabre Corporation
HKRS / Halcon Resources Corp.
GT / The Goodyear Tire & Rubber Company
XLNX / Xilinx, Inc.
ADNT / Adient plc
UGI / UGI Corporation
CAR / Avis Budget Group, Inc.
ACM / AECOM
SIX / Six Flags Entertainment Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
CFX / Colfax Corp
FOSL / Fossil Group, Inc.
CNX / CNX Resources Corporation
BIG / Big Lots, Inc.
ANY / Sphere 3D Corp.
AET / Aetna, Inc.
ZBRA / Zebra Technologies Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
EBAY / eBay Inc.
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
KSU / Kansas City Southern
ARRS / ARRIS International plc
MGA / Magna International Inc.
RHI / Robert Half Inc.
CCK / Crown Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
JBL / Jabil Inc.
NEWR / New Relic Inc
GLW / Corning Incorporated
AM / Antero Midstream Corporation
CPRT / Copart, Inc.
ANDV / Andeavor Corp.
WBS / Webster Financial Corporation
CSCO / Cisco Systems, Inc.
PBCT / People`s United Financial Inc
PDCO / Patterson Companies, Inc.
VMC / Vulcan Materials Company
COTY / Coty Inc.
CXW / CoreCivic, Inc.
BWA / BorgWarner Inc.
GPS / The Gap, Inc.
CMI / Cummins Inc.
BAH / Booz Allen Hamilton Holding Corporation
MAC / The Macerich Company
SEE / Sealed Air Corporation
AES / The AES Corporation
WPG / Washington Prime Group Inc
60979P105 / Monogram Residential Trust, Inc.
STOR / Store Capital Corp
CHRW / C.H. Robinson Worldwide, Inc.
HIFR / InfraREIT, Inc.
GPC / Genuine Parts Company
OXY / Occidental Petroleum Corporation
SRG / Seritage Growth Properties Put
LHO / LaSalle Hotel Properties
AAL / American Airlines Group Inc.
SWBI / Smith & Wesson Brands, Inc.
THO / THOR Industries, Inc.
FHI / Federated Hermes, Inc.
HT / Hersha Hospitality Trust - Class A
YNDX / Yandex N.V.
MDU / MDU Resources Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
KGC / Kinross Gold Corporation
DEI / Douglas Emmett, Inc.
DRH / DiamondRock Hospitality Company
GS / The Goldman Sachs Group, Inc.
AIG / American International Group, Inc.
ZAYO / Zayo Group Holdings, Inc.
MPW / Medical Properties Trust, Inc.
ESNT / Essent Group Ltd.
TWO / Two Harbors Investment Corp.
PEB / Pebblebrook Hotel Trust
CHSP / Chesapeake Lodging Trust
MX / Magnachip Semiconductor Corporation
IFF / International Flavors & Fragrances Inc.
CLDT / Chatham Lodging Trust
AKS / AK Steel Holding Corp.
ALK / Alaska Air Group, Inc.
A / Agilent Technologies, Inc.
MDLZ / Mondelez International, Inc.
HWC / Hancock Whitney Corporation
GEO / The GEO Group, Inc.
GOOGL / Alphabet Inc.
NLSN / Nielsen Holdings plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WAT / Waters Corporation
K / Kellanova
WEN / The Wendy's Company
MOS / The Mosaic Company
LFUS / Littelfuse, Inc.
USB / U.S. Bancorp
OSK / Oshkosh Corporation
ODFL / Old Dominion Freight Line, Inc.
MPWR / Monolithic Power Systems, Inc.
CVS / CVS Health Corporation
US69354M1080 / PRA Health Sciences Inc
KAR / OPENLANE, Inc.
LAMR / Lamar Advertising Company
ANET / Arista Networks Inc
PSXP / Phillips 66 Partners LP - Units
HOG / Harley-Davidson, Inc.
IGT / International Game Technology PLC
TER / Teradyne, Inc.
KMX / CarMax, Inc.
AMAT / Applied Materials, Inc.
NSC / Norfolk Southern Corporation
CBLAQ / CBL& Associates Properties, Inc.
636220204 / National General Holdings Corp
R / Ryder System, Inc.
GE / General Electric Company
FE / FirstEnergy Corp.
NEM / Newmont Corporation
ZTS / Zoetis Inc.
ANTM / Anthem Inc
TRMB / Trimble Inc.
LH / Labcorp Holdings Inc.
VRSK / Verisk Analytics, Inc.
NTAP / NetApp, Inc.
HPE / Hewlett Packard Enterprise Company
JKHY / Jack Henry & Associates, Inc.
EQIX / Equinix, Inc.
TMO / Thermo Fisher Scientific Inc.
INTU / Intuit Inc.
HP / Helmerich & Payne, Inc.
YUM / Yum! Brands, Inc.
HUM / Humana Inc.
WFC / Wells Fargo & Company
O / Realty Income Corporation
PKG / Packaging Corporation of America
SON / Sonoco Products Company
NTRS / Northern Trust Corporation
BIO / Bio-Rad Laboratories, Inc.
MO / Altria Group, Inc.
EXEL / Exelixis, Inc.
BRX / Brixmor Property Group Inc.
HES / Hess Corporation
KIM / Kimco Realty Corporation
CPT / Camden Property Trust
CDK / CDK Global Inc
HIG / The Hartford Insurance Group, Inc.
ALLE / Allegion plc
LEG / Leggett & Platt, Incorporated
JBLU / JetBlue Airways Corporation
KLAC / KLA Corporation
LDOS / Leidos Holdings, Inc.
SLG / SL Green Realty Corp.
CUBE / CubeSmart
EMR / Emerson Electric Co.
MMM / 3M Company
ACN / Accenture plc
TSE / Trinseo PLC
SBUX / Starbucks Corporation
WMT / Walmart Inc.
SSNC / SS&C Technologies Holdings, Inc.
POOL / Pool Corporation
FLT / Corpay, Inc.
IDXX / IDEXX Laboratories, Inc.
HCA / HCA Healthcare, Inc.
C.WSA / Citigroup, Inc.
AMT / American Tower Corporation
IT / Gartner, Inc.
FLS / Flowserve Corporation
ETR / Entergy Corporation
CSX / CSX Corporation
MPC / Marathon Petroleum Corporation
KR / The Kroger Co.
SRCL / Stericycle, Inc.
ADSK / Autodesk, Inc.
MTD / Mettler-Toledo International Inc.
QCOM / QUALCOMM Incorporated
ASTE / Astec Industries, Inc.
ROP / Roper Technologies, Inc.
SO / The Southern Company
AA / Alcoa Corporation
PANW / Palo Alto Networks, Inc.
BBY / Best Buy Co., Inc.
NOV / NOV Inc.
FIS / Fidelity National Information Services, Inc.
COST / Costco Wholesale Corporation
ARE / Alexandria Real Estate Equities, Inc.
VLO / Valero Energy Corporation
ULTA / Ulta Beauty, Inc.
NRG / NRG Energy, Inc.
PM / Philip Morris International Inc.
NWSA / News Corporation
ESL / Esterline Technologies Corp.
PGR / The Progressive Corporation
ROST / Ross Stores, Inc.
GKOS / Glaukos Corporation
SPGI / S&P Global Inc.
HPQ / HP Inc.
BAC / Bank of America Corporation
NLOK / NortonLifeLock Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
NI / NiSource Inc.
EOG / EOG Resources, Inc.
/ Cantel Medical Corp.
XYL / Xylem Inc.
HRB / H&R Block, Inc.
ABMD / Abiomed Inc.
FFIV / F5, Inc.
LOW / Lowe's Companies, Inc.
PH / Parker-Hannifin Corporation
KEYS / Keysight Technologies, Inc.
AGNC / AGNC Investment Corp.
RE / Everest Re Group Ltd
FDX / FedEx Corporation
/ Wyndham Destinations, Inc.
CB / Chubb Limited
CBRE / CBRE Group, Inc.
ATR / AptarGroup, Inc.
FDS / FactSet Research Systems Inc.
LKQ / LKQ Corporation
WST / West Pharmaceutical Services, Inc.
DATA / Tableau Software, Inc.
COHR / Coherent Corp.
GME / GameStop Corp.
CNP / CenterPoint Energy, Inc.
XRX / Xerox Holdings Corporation
PNW / Pinnacle West Capital Corporation
MSCI / MSCI Inc.
AMCX / AMC Networks Inc.
AVGO / Broadcom Inc.
MAN / ManpowerGroup Inc.
CME / CME Group Inc.
COO / The Cooper Companies, Inc.
L / Loews Corporation
TDY / Teledyne Technologies Incorporated
ADS / Bread Financial Holdings Inc
PTC / PTC Inc.
SKX / Skechers U.S.A., Inc.
D / Dominion Energy, Inc.
EL / The Estée Lauder Companies Inc.
BK / The Bank of New York Mellon Corporation
TTWO / Take-Two Interactive Software, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SYY / Sysco Corporation
STE / STERIS plc
BKNG / Booking Holdings Inc.
JEF / Jefferies Financial Group Inc.
LLL / JX Luxventure Limited
MTCH / Match Group, Inc.
MCHP / Microchip Technology Incorporated
VTR / Ventas, Inc.
EVHC / Envision Healthcare Holdings, Inc.
GOLD / Barrick Mining Corporation
VIAB / Viacom, Inc.
FL / Foot Locker, Inc.
WYNN / Wynn Resorts, Limited
DAL / Delta Air Lines, Inc.
DHI / D.R. Horton, Inc.
IQV / IQVIA Holdings Inc.
HOLX / Hologic, Inc.
KHC / The Kraft Heinz Company
US20605P1012 / Concho Resources, Inc.
LLY / Eli Lilly and Company
RF / Regions Financial Corporation
KEY / KeyCorp
SJM / The J. M. Smucker Company
ORCL / Oracle Corporation
AKAM / Akamai Technologies, Inc.
AMGN / Amgen Inc.
FOX / Fox Corporation
BMY / Bristol-Myers Squibb Company
MET / MetLife, Inc.
SIVB / SVB Financial Group
HD / The Home Depot, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
IVZ / Invesco Ltd.
IBM / International Business Machines Corporation
IP / International Paper Company
CI / The Cigna Group
JLL / Jones Lang LaSalle Incorporated
VFC / V.F. Corporation
SCU / Sculptor Capital Management Inc - Class A
SITE / SiteOne Landscape Supply, Inc.
WMB / The Williams Companies, Inc.
TGT / Target Corporation
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
PEG / Public Service Enterprise Group Incorporated
CMA / Comerica Incorporated
ADBE / Adobe Inc.
HON / Honeywell International Inc.
CTLT / Catalent, Inc.
TXN / Texas Instruments Incorporated
IR / Ingersoll Rand Inc.
FCX / Freeport-McMoRan Inc.
GPN / Global Payments Inc.
BAX / Baxter International Inc.
AIZ / Assurant, Inc.
ORLY / O'Reilly Automotive, Inc.
HAL / Halliburton Company
UNH / UnitedHealth Group Incorporated
IRM / Iron Mountain Incorporated
CLX / The Clorox Company
BIIB / Biogen Inc.
SIG / Signet Jewelers Limited
CINF / Cincinnati Financial Corporation
WDC / Western Digital Corporation
CAIAF / CA Immobilien Anlagen AG
META / Meta Platforms, Inc.
CAH / Cardinal Health, Inc.
AZO / AutoZone, Inc.
MU / Micron Technology, Inc.
MSI / Motorola Solutions, Inc.
MTB / M&T Bank Corporation
ABBV / AbbVie Inc.
CCL / Carnival Corporation & plc
NFX / Newfield Exploration Company
APD / Air Products and Chemicals, Inc.
FMC / FMC Corporation
INTC / Intel Corporation
DGX / Quest Diagnostics Incorporated
HCC / Warrior Met Coal, Inc.
MCK / McKesson Corporation
PNC / The PNC Financial Services Group, Inc.
HSY / The Hershey Company
AAP / Advance Auto Parts, Inc.
AOS / A. O. Smith Corporation
MAS / Masco Corporation
MKTX / MarketAxess Holdings Inc.
SNA / Snap-on Incorporated
CDW / CDW Corporation
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
US00C4U1L353 / Mylan N.V.
HII / Huntington Ingalls Industries, Inc.
PF / Pinnacle Foods, Inc.
LCI / Lannett Co., Inc.
QRVO / Qorvo, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
NFLX / Netflix, Inc.
LEA / Lear Corporation
CLNS / Colony NorthStar, Inc.
OMF / OneMain Holdings, Inc.
DIS / The Walt Disney Company
PNR / Pentair plc
OGE / OGE Energy Corp.
US0549371070 / BB&T Corp.
PHM / PulteGroup, Inc.
WU / The Western Union Company
ARES / Ares Management Corporation
KKR / KKR & Co. Inc.
ITT / ITT Inc.
EA / Electronic Arts Inc.
KRG / Kite Realty Group Trust
GILD / Gilead Sciences, Inc.
AIV / Apartment Investment and Management Company
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
NCR / NCR Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)