Market Value995,543,000
Total Holdings487
File Date2017-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPWH / Sportsman's Warehouse Holdings, Inc.
BXSY / Bexil Investment Trust
GES / Guess?, Inc.
DVA / DaVita Inc.
JILL / J.Jill, Inc.
AVT / Avnet, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ZEN / Zendesk Inc
US16941M1099 / China Mobile Ltd.
SFLY / Shutterfly, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
VTOL / Bristow Group Inc.
SWBI / Smith & Wesson Brands, Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
BLKB / Blackbaud, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WOW / WideOpenWest, Inc.
STOR / Store Capital Corp
RDUS / Radius Recycling, Inc.
OMAM / OM Asset Management Plc
MPAA / Motorcar Parts of America, Inc.
HOLI / Hollysys Automation Technologies Ltd.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ZYNE / Zynerba Pharmaceuticals Inc
FSK / FS KKR Capital Corp.
PDCO / Patterson Companies, Inc.
STARWOOD WAYPOINT HOMES / (85572F105)
TARO / Taro Pharmaceutical Industries Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
APU / AmeriGas Partners, L.P.
BETR / Better Home & Finance Holding Company
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
CM / Canadian Imperial Bank of Commerce
CTXS / Citrix Systems, Inc.
PCAR / PACCAR Inc
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WEX / WEX Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WAGE / WageWorks Inc.
KAR / OPENLANE, Inc.
FTK / Flotek Industries, Inc.
FTD / FTD Companies, Inc.
TREE / LendingTree, Inc.
FDP / Fresh Del Monte Produce Inc.
GOLD / Barrick Mining Corporation
SHPG / Shire Plc.
RRGB / Red Robin Gourmet Burgers, Inc.
SCHL / Scholastic Corporation
CATO / The Cato Corporation
SSP / The E.W. Scripps Company
MIC / Macquarie Infrastructure Holdings LLC - Units
MDCO / Medicines Company
BMO / Bank of Montreal
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
NXR / Nuveen Select Tax-Free Income Portfolio 3
UHS / Universal Health Services, Inc.
LCI / Lannett Co., Inc.
CRZO / Carrizo Oil & Gas, Inc.
FBIO / Fortress Biotech, Inc.
BOJA / Bojangles, Inc.
VSI / Vitamin Shoppe, Inc.
TRI / Thomson Reuters Corporation
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
PTC / PTC Inc.
VWR / VWR Corporation
HUBG / Hub Group, Inc.
OCLR / Oclaro, Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US30224P2002 / Extended Stay America Inc
GPI / Group 1 Automotive, Inc.
HTGC / Hercules Capital, Inc.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
INSY / Insys Therapeutics Inc.
GHY / PGIM Global High Yield Fund, Inc
US8865471085 / Tiffany & Co.
AEM / Agnico Eagle Mines Limited
FRED / Fred's, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CTRL / Control4 Corp
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LXRX / Lexicon Pharmaceuticals, Inc.
EVH / Evolent Health, Inc.
NPTN / NeoPhotonics Corporation
GNC / GNC Holdings, Inc.
EEX / Emerald Holding, Inc.
QURE / uniQure N.V.
CIT / CIT Group Inc
ESRT / Empire State Realty Trust, Inc.
RCG / RENN Fund, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
CPE / Callon Petroleum Company
JW.A / John Wiley & Sons Inc. - Class A
BH / Biglari Holdings Inc.
EEQ / Enbridge Energy Management LLC.
VER / VEREIT Inc
MGI / Moneygram International Inc.
NTRI / NutriSystem, Inc.
ABB / ABB Ltd. - ADR
AUTO / AutoWeb Inc
US29272B1052 / Endurance International Group Holdings, Inc.
GDI / Gardner Denver Holdings, Inc.
153501101 / Central Fund of Canada Ltd.
EXPR / Express, Inc.
NFX / Newfield Exploration Company
HMHC / Houghton Mifflin Harcourt Co
NXQ / Nuveen Select Tax-Free Income Portfolio 2
233153204 / DCT Industrial Trust, Inc.
CRD.A / Crawford & Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US6550441058 / Noble Energy, Inc.
ACN / Accenture plc
GWW / W.W. Grainger, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DCPH / Deciphera Pharmaceuticals, Inc.
US00401C1080 / Acacia Communications, Inc.
BBY / Best Buy Co., Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
CAVM / MontaVista Software, LLC
IBKC / IBERIABANK Corp.
758766109 / Regal Entertainment Group
LJPC / La Jolla Pharmaceutical Co.
ATGE / Adtalem Global Education Inc.
TXN / Texas Instruments Incorporated
AES / The AES Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
MODG / Topgolf Callaway Brands Corp.
XRAY / DENTSPLY SIRONA Inc.
ARW / Arrow Electronics, Inc.
MKTX / MarketAxess Holdings Inc.
SIMA / SIM Acquisition Corp. I
JCP / J.C. Penney Co., Inc.
C.WSA / Citigroup, Inc.
LUMN / Lumen Technologies, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
TVPT / Travelport Worldwide Ltd.
EGRX / Eagle Pharmaceuticals, Inc.
P / Pandora Media, Inc.
STWD / Starwood Property Trust, Inc.
AVP / Avon Products, Inc.
ARCC / Ares Capital Corporation
US45772F1075 / Inphi Corporation
ICPT / Intercept Pharmaceuticals Inc
XISDX / Prudential Short Duration High
DOC / Healthpeak Properties, Inc.
PBPB / Potbelly Corporation
SIF / SIFCO Industries, Inc.
KORS / Michael Kors Holdings Ltd.
451055107 / Iconix Brand Group Inc
AMBC / Ambac Financial Group, Inc.
CLDR / Cloudera Inc
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
ZGNX / Zogenix Inc
US74975N1054 / RTI Surgical, Inc.
EPAC / Enerpac Tool Group Corp.
UE / Urban Edge Properties
GWR / Genesee & Wyoming, Inc.
US5249011058 / Legg Mason, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LQ / La Quinta Holdings Inc.
ZOES / Zoe's Kitchen, Inc.
TYPE / Monotype Imaging Holdings, Inc.
US8766641034 / Taubman Centers, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EQS / Equus Total Return, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RGORF / Randgold Resources Ltd.
SYNA / Synaptics Incorporated
DNB / Dun & Bradstreet Holdings, Inc.
PCF / High Income Securities Fund
WPG / Washington Prime Group Inc
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
53567X101 / LINE Corporation
NFG / National Fuel Gas Company
THC / Tenet Healthcare Corporation
MRC / MRC Global Inc.
VSTO / Vista Outdoor Inc.
TXMD / TherapeuticsMD, Inc.
FFIV / F5, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
PNR / Pentair plc
SKX / Skechers U.S.A., Inc.
CYH / Community Health Systems, Inc.
SBUX / Starbucks Corporation
NUAN / Nuance Communications Inc
DFS / Discover Financial Services
CI / The Cigna Group
GLOB / Globant S.A.
SYF / Synchrony Financial
TLYS / Tilly's, Inc.
FGEN / FibroGen, Inc.
ICB / Morgan Stanley Income Securities, Inc.
ABC / Amerisource Bergen Corp.
AVB / AvalonBay Communities, Inc.
VIAB / Viacom, Inc.
/ TD AmeriTrade Holding Corp.
FN / Fabrinet
HIBB / Hibbett, Inc.
/ FRANCESCAS HLDGS CORP
TAP / Molson Coors Beverage Company
887228104 / Time Inc.
RPAI / Retail Properties of America Inc - Class A
DDD / 3D Systems Corporation
RGS / Regis Corporation
AMH / American Homes 4 Rent
NAT / Nordic American Tankers Limited
ZIOP / Alaunos Therapeutics Inc
QRTEA / Qurate Retail Inc - Series A
PERY / Ellis Perry International, Inc.
SPLK / Splunk Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
EXK / Endeavour Silver Corp.
J / Jacobs Solutions Inc.
018490100 / Allergan plc
US04650Y1001 / At Home Group Inc
/ Weight Watchers International, Inc.
EW / Edwards Lifesciences Corporation
AAIC / Arlington Asset Investment Corp - Class A
PXD / Pioneer Natural Resources Company
AU / AngloGold Ashanti plc
NTGR / NETGEAR, Inc.
LPCN / Lipocine Inc.
EQT / EQT Corporation
DLTH / Duluth Holdings Inc.
OPI / Office Properties Income Trust
OTEX / Open Text Corporation
SPY / SPDR S&P 500 ETF
RACE / Ferrari N.V.
FTR / Frontier Communications Corp.
PGEN / Precigen, Inc.
SAVE / Spirit Airlines, Inc.
BIIB / Biogen Inc.
CCXI / ChemoCentryx Inc
TACO / Berto Acquisition Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
BR / Broadridge Financial Solutions, Inc.
/ Briggs & Stratton Corp.
FOXA / Fox Corporation
OPK / OPKO Health, Inc.
GCI / Gannett Co., Inc.
AMCX / AMC Networks Inc.
COR / Cencora, Inc.
HTA / Healthcare Realty Trust Inc - Class A
US59408Q1067 / Michaels Companies Inc. (The)
PEI / Pennsylvania Real Estate Investment Trust
DRE / Duke Realty Corporation - Preferred Security
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
SHAK / Shake Shack Inc.
REG / Regency Centers Corporation
LPT / Liberty Property Trust
LHO / LaSalle Hotel Properties
CLR / Continental Resources Inc (OKLA)
ANSS / ANSYS, Inc.
US2692464017 / E*TRADE Financial, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TMX / Terminix Global Holdings Inc
DISCK / Warner Bros.Discovery Inc - Series C
GPRO / GoPro, Inc.
MIDD / The Middleby Corporation
RMRM / RMR Mortgage Trust
HYT / BlackRock Corporate High Yield Fund, Inc.
US87403A1079 / Tailored Brands, Inc.
ODP / The ODP Corporation
TDG / TransDigm Group Incorporated
VMC / Vulcan Materials Company
OMI / Owens & Minor, Inc.
HD / The Home Depot, Inc.
NVRO / Nevro Corp.
NLSN / Nielsen Holdings plc
DBI / Designer Brands Inc.
SABR / Sabre Corporation
CDP / COPT Defense Properties
DSU / BlackRock Debt Strategies Fund, Inc.
BRX / Brixmor Property Group Inc.
WWW / Wolverine World Wide, Inc.
HPE / Hewlett Packard Enterprise Company
AIV / Apartment Investment and Management Company
MCK / McKesson Corporation
ADS / Bread Financial Holdings Inc
LQDT / Liquidity Services, Inc.
BTGOF / BT Group plc
AKBA / Akebia Therapeutics, Inc.
CBPO / China Biologic Products Holdings Inc
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
ECVT / Ecovyst Inc.
670979889 / Nuveen Michigan Quality Income
DATA / Tableau Software, Inc.
SEE / Sealed Air Corporation
RUTH / Ruths Hospitality Group Inc
TTM / Tata Motors Ltd. - ADR
HEIA / Heico Corp. - Class A
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
EAT / Brinker International, Inc.
IVZ / Invesco Ltd.
UA / Under Armour, Inc.
BNFT / Benefitfocus Inc
MDT / Medtronic plc
Z / Zillow Group, Inc.
FOSL / Fossil Group, Inc.
BKT / BlackRock Income Trust, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NHS / Neuberger Berman High Yield Strategies Fund Inc.
YUM / Yum! Brands, Inc.
DECK / Deckers Outdoor Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
AAN / The Aaron's Company, Inc.
PETS / PetMed Express, Inc.
SKT / Tanger Inc.
CAR / Avis Budget Group, Inc.
RL / Ralph Lauren Corporation
CWH / Camping World Holdings, Inc.
USA / Liberty All-Star Equity Fund
WEN / The Wendy's Company
APA / APA Corporation
NYRT / New York REIT, Inc.
IBM / International Business Machines Corporation
MED / Medifast, Inc.
BKE / The Buckle, Inc.
LOCO / El Pollo Loco Holdings, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
FTAI / FTAI Aviation Ltd.
ALGT / Allegiant Travel Company
SHO / Sunstone Hotel Investors, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
MUSA / Murphy USA Inc.
TCS / The Container Store Group, Inc.
TJX / The TJX Companies, Inc.
CHGG / Chegg, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CDK / CDK Global Inc
GME / GameStop Corp.
ALLY / Ally Financial Inc.
SIRI / Sirius XM Holdings Inc.
HOUS / Anywhere Real Estate Inc.
CMPR / Cimpress plc
EBAY / eBay Inc.
ROCK / Gibraltar Industries, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
IIM / Invesco Value Municipal Income Trust
GHC / Graham Holdings Company
CNK / Cinemark Holdings, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
COF / Capital One Financial Corporation
OCUL / Ocular Therapeutix, Inc.
KF / The Korea Fund, Inc.
SHOO / Steven Madden, Ltd.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
FAST / Fastenal Company
PLCE / The Children's Place, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MHF / Western Asset Municipal High Income Fund Inc.
SGI / Somnigroup International Inc.
BBWI / Bath & Body Works, Inc.
PLD / Prologis, Inc.
SSTK / Shutterstock, Inc.
HCC / Warrior Met Coal, Inc.
DLR / Digital Realty Trust, Inc.
HUBB / Hubbell Incorporated
QCOM / QUALCOMM Incorporated
VBF / Invesco Bond Fund
UHAL / U-Haul Holding Company
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
ENTA / Enanta Pharmaceuticals, Inc.
PEAK / Healthpeak Properties, Inc.
TXRH / Texas Roadhouse, Inc.
SCVL / Shoe Carnival, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VCV / Invesco California Value Municipal Income Trust
WMT / Walmart Inc.
RLJ / RLJ Lodging Trust
SNBR / Sleep Number Corporation
DRI / Darden Restaurants, Inc.
MCR / MFS Charter Income Trust
PPG / PPG Industries, Inc.
CRUS / Cirrus Logic, Inc.
TGNA / TEGNA Inc.
GNW / Genworth Financial, Inc.
DLTR / Dollar Tree, Inc.
YELP / Yelp Inc.
HOLX / Hologic, Inc.
ULTA / Ulta Beauty, Inc.
TGT / Target Corporation
W / Wayfair Inc.
QSR / Restaurant Brands International Inc.
GOLF / Acushnet Holdings Corp.
TREX / Trex Company, Inc.
BKNG / Booking Holdings Inc.
AXON / Axon Enterprise, Inc.
ALK / Alaska Air Group, Inc.
MMT / MFS Multimarket Income Trust
BALL / Ball Corporation
PVH / PVH Corp.
TYL / Tyler Technologies, Inc.
TUP / Tupperware Brands Corporation
ROKU / Roku, Inc.
ROIC / Retail Opportunity Investments Corp.
FLWS / 1-800-FLOWERS.COM, Inc.
ATVI / Activision Blizzard Inc
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
BDN / Brandywine Realty Trust
FISV / Fiserv, Inc.
CRI / Carter's, Inc.
BFB / Brown-Forman Corp. - Class B
IRBT / iRobot Corporation
PYPL / PayPal Holdings, Inc.
GCO / Genesco Inc.
NEM / Newmont Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
IT / Gartner, Inc.
MCHP / Microchip Technology Incorporated
VSAT / Viasat, Inc.
NTAP / NetApp, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
WDAY / Workday, Inc.
AAPL / Apple Inc.
AMT / American Tower Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TNC / Tennant Company
DRH / DiamondRock Hospitality Company
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
WBA / Walgreens Boots Alliance, Inc.
CAH / Cardinal Health, Inc.
IMKTA / Ingles Markets, Incorporated
URBN / Urban Outfitters, Inc.
TSCO / Tractor Supply Company
GM / General Motors Company
BCX / Blackrock Resources & Commodities Strategy Trust
AWF / AllianceBernstein Global High Income Fund
DKS / DICK'S Sporting Goods, Inc.
ADP / Automatic Data Processing, Inc.
HL / Hecla Mining Company
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
DDS / Dillard's, Inc.
NFLX / Netflix, Inc.
INTU / Intuit Inc.
EQC / Equity Commonwealth
LYV / Live Nation Entertainment, Inc.
HIX / Western Asset High Income Fund II Inc.
AKR / Acadia Realty Trust
EXR / Extra Space Storage Inc.
ORLY / O'Reilly Automotive, Inc.
GOOS / Canada Goose Holdings Inc.
CROX / Crocs, Inc.
ADX / Adams Diversified Equity Fund, Inc.
H / Hyatt Hotels Corporation
PI / Impinj, Inc.
IOVA / Iovance Biotherapeutics, Inc.
CPRT / Copart, Inc.
JEQ / Abrdn Japan Equity Fund Inc
LKQ / LKQ Corporation
FTNT / Fortinet, Inc.
PSEC / Prospect Capital Corporation
DPZ / Domino's Pizza, Inc.
WT / WisdomTree, Inc.
KW / Kennedy-Wilson Holdings, Inc.
JACK / Jack in the Box Inc.
BXP / Boston Properties, Inc.
DG / Dollar General Corporation
SLCA / U.S. Silica Holdings, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
GPRE / Green Plains Inc.
GOGO / Gogo Inc.
ORC / Orchid Island Capital, Inc.
TWLO / Twilio Inc.
SPG / Simon Property Group, Inc.
FIVE / Five Below, Inc.
IQI / Invesco Quality Municipal Income Trust
WING / Wingstop Inc.
BTZ / BlackRock Credit Allocation Income Trust
SMG / The Scotts Miracle-Gro Company
SIX / Six Flags Entertainment Corporation
WELL / Welltower Inc.
AMC / AMC Entertainment Holdings, Inc.
GPS / The Gap, Inc.
UDR / UDR, Inc.
INVH / Invitation Homes Inc.
BFZ / BlackRock California Municipal Income Trust
VTN / Invesco Trust for Investment Grade New York Municipals
CHRW / C.H. Robinson Worldwide, Inc.
FBIN / Fortune Brands Innovations, Inc.
SABA / Saba Capital Income & Opportunities Fund II
HST / Host Hotels & Resorts, Inc.
PLNT / Planet Fitness, Inc.
US33812L1026 / Fitbit Inc.
LOGI / Logitech International S.A.
TTC / The Toro Company
FND / Floor & Decor Holdings, Inc.
PEO / Adams Natural Resources Fund, Inc.
WGO / Winnebago Industries, Inc.
O / Realty Income Corporation
BLW / BlackRock Limited Duration Income Trust
ARE / Alexandria Real Estate Equities, Inc.
WU / The Western Union Company
NTLA / Intellia Therapeutics, Inc.
SPWR / Complete Solaria, Inc.
PIM / Putnam Master Intermediate Income Trust
FAX / Abrdn Asia-Pacific Income Fund Inc
TEAM / Atlassian Corporation
MUI / BlackRock Municipal Income Fund, Inc.
ERC / Allspring Multi-Sector Income Fund
NPV / Nuveen Virginia Quality Municipal Income Fund
CCK / Crown Holdings, Inc.
AZO / AutoZone, Inc.
SBRA / Sabra Health Care REIT, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
SUI / Sun Communities, Inc.
BID / Sotheby's
JBLU / JetBlue Airways Corporation
UAL / United Airlines Holdings, Inc.
CUBE / CubeSmart
ENR / Energizer Holdings, Inc.
CAL / Caleres, Inc.
RA / Brookfield Real Assets Income Fund Inc.
RCL / Royal Caribbean Cruises Ltd.
PCTY / Paylocity Holding Corporation
DAL / Delta Air Lines, Inc.
TEI / Templeton Emerging Markets Income Fund
ANF / Abercrombie & Fitch Co.
GAM / General American Investors Company, Inc.
ZUMZ / Zumiez Inc.
SCHW / The Charles Schwab Corporation
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
CDNS / Cadence Design Systems, Inc.
WHR / Whirlpool Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
BLMN / Bloomin' Brands, Inc.
HRB / H&R Block, Inc.
FR / First Industrial Realty Trust, Inc.
VFL / abrdn National Municipal Income Fund
COMM / CommScope Holding Company, Inc.
ADSK / Autodesk, Inc.
TY / Tri-Continental Corporation
GT / The Goodyear Tire & Rubber Company
EQR / Equity Residential
BBW / Build-A-Bear Workshop, Inc.
VNO / Vornado Realty Trust
ALL / The Allstate Corporation
AEO / American Eagle Outfitters, Inc.
JCI / Johnson Controls International plc
THO / THOR Industries, Inc.
TPR / Tapestry, Inc.
UPS / United Parcel Service, Inc.
IFN / The India Fund, Inc.
SJM / The J. M. Smucker Company
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
PHT / Pioneer High Income Fund, Inc.
HA / Hawaiian Holdings, Inc.
COLM / Columbia Sportswear Company
IBKR / Interactive Brokers Group, Inc.
SHW / The Sherwin-Williams Company
NUS / Nu Skin Enterprises, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
KRC / Kilroy Realty Corporation
AN / AutoNation, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
PSA / Public Storage
TITN / Titan Machinery Inc.
AAL / American Airlines Group Inc.
LENB / Lennar Corp. - Class B
KR / The Kroger Co.
TNET / TriNet Group, Inc.
EHI / Western Asset Global High Income Fund Inc.
CUZ / Cousins Properties Incorporated
MYN / BlackRock MuniYield New York Quality Fund, Inc.
IGR / CBRE Global Real Estate Income Fund
ELV / Elevance Health, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
MIN / MFS Intermediate Income Trust
BCV / Bancroft Fund Ltd.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
DIS / The Walt Disney Company
NYT / The New York Times Company
HYI / Western Asset High Yield Opportunity Fund Inc.
BOOT / Boot Barn Holdings, Inc.
KEX / Kirby Corporation
WIA / Western Asset Inflation-Linked Income Fund
GILD / Gilead Sciences, Inc.
SFM / Sprouts Farmers Market, Inc.
MCD / McDonald's Corporation
FT / Franklin Universal Trust
MLKN / MillerKnoll, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
VFC / V.F. Corporation
MOV / Movado Group, Inc.
AMZN / Amazon.com, Inc.
KMX / CarMax, Inc.
LOW / Lowe's Companies, Inc.
FI / Fiserv, Inc.
CHH / Choice Hotels International, Inc.