Market Value34,212,342,000
Total Holdings838
File Date2018-08-14
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)
RGEN / Repligen Corporation
LOB / Live Oak Bancshares, Inc.
EXR / Extra Space Storage Inc.
TWTR / Twitter Inc
AVNT / Avient Corporation
AGIO / Agios Pharmaceuticals, Inc.
BLBD / Blue Bird Corporation
STI / Solidion Technology, Inc.
HSY / The Hershey Company
HUBB / Hubbell Incorporated
FIVE / Five Below, Inc.
BFB / Brown-Forman Corp. - Class B
FRC / First Republic Bank
WTFC / Wintrust Financial Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CHEF / The Chefs' Warehouse, Inc.
ST / Sensata Technologies Holding plc
VPG / Vishay Precision Group, Inc.
MDSO / Medidata Solutions, Inc.
FLO / Flowers Foods, Inc.
EXPO / Exponent, Inc.
AMWD / American Woodmark Corporation
GNTX / Gentex Corporation
XENT / Intersect ENT Inc
US59408Q1067 / Michaels Companies Inc. (The)
BLKB / Blackbaud, Inc.
GXP / Great Plains Energy, Inc.
SURF / Surface Oncology Inc
US7153471005 / Perspecta Inc
US852234AB90 / Square Inc Bond
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
595112AY9 / Micron Technology, Inc. Bond
RGA / Reinsurance Group of America, Incorporated
US62857M1053 / MyoKardia, Inc.
CAT / Caterpillar Inc.
AVNS / Avanos Medical, Inc.
AEE / Ameren Corporation
SPLK / Splunk Inc.
YNDX / Yandex N.V.
OKE / ONEOK, Inc.
EVOP / EVO Payments Inc - Class A
NVS / Novartis AG - Depositary Receipt (Common Stock)
ES / Eversource Energy
ALLY / Ally Financial Inc.
PEG / Public Service Enterprise Group Incorporated
TMST / TimkenSteel Corporation
ADT / ADT Inc.
ECOR / electroCore, Inc.
US02917TAB08 / VEREIT, Inc. Bond
CLR / Continental Resources Inc (OKLA)
RNST / Renasant Corporation
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
US64157FAA12 / Nevro Corp. Bond
PTEN / Patterson-UTI Energy, Inc.
AHL / Aspen Insurance Holdings Limited
STMP / Stamps.com Inc.
GDDY / GoDaddy Inc.
WMGIZ / Wright Medical Group N.V.
SOI / Solaris Oilfield Infrastructure, Inc.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
US595112AV56 / Micron Technology, Inc. Bond
G81075AF3 / Ship Finance International Limited Bond
BOLD / Boundless Bio, Inc.
FRME / First Merchants Corporation
US670704AG01 / NuVasive, Inc. Bond
SC / Santander Consumer USA Holdings Inc
FCB / FCB Financial Holdings, Inc.
BMS / Bemis Co., Inc.
BGS / B&G Foods, Inc.
VSM / Versum Materials, Inc.
ANTX / AN2 Therapeutics, Inc.
US531229AF93 / Fwonk 1 01/23 Bond
COP / ConocoPhillips
CSFL / Centerstate Banks, Inc.
SYF / Synchrony Financial
KAR / OPENLANE, Inc.
SEND / SendGrid, Inc.
AL / Air Lease Corporation
/ TD AmeriTrade Holding Corp.
CBM / Cambrex Corp.
RDC / Rowan Companies plc
TSEM / Tower Semiconductor Ltd.
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
HTBK / Heritage Commerce Corp
RCUS / Arcus Biosciences, Inc.
UNM / Unum Group
US31816QAB77 / FireEye, Inc. Bond
98138HAC5 / Workday, Inc. Bond 0.750% 7/1
NCOM / National Commerce Corporation
INST / Instructure Holdings, Inc.
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
KMT / Kennametal Inc.
US98954MAB72 / Zillow Group Inc Bond
US8742242071 / Talend S.A.
MINI / Mobile Mini, Inc.
GCO / Genesco Inc.
TLRA / Telaria, Inc.
SHOO / Steven Madden, Ltd.
286082AC6 / Electronics For Imaging, Inc. Bond
CRCM / Care.com, Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
759916AA7 / Repligen Corp. Bond
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
AVXS / AveXis, Inc.
US98138HAD35 / Workday, Inc. Bond
WBC / Wabco Holdings, Inc.
HRL / Hormel Foods Corporation
US674215AJ77 / Oasis Petroleum Inc. Bond
GAIA / Gaia, Inc.
HGV / Hilton Grand Vacations Inc.
INGN / Inogen, Inc.
TREE / LendingTree, Inc.
US75606NAB55 / Realpage Inc Bond
CABO / Cable One, Inc.
ACHC / Acadia Healthcare Company, Inc.
VOYA / Voya Financial, Inc.
US6550441058 / Noble Energy, Inc.
YHOO / Yahoo! Inc. Bond
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
94733AAA2 / Web.com Group, Inc. Bond
DEI / Douglas Emmett, Inc.
EPZM / Epizyme Inc
EVRG / Evergy, Inc.
CARB / Carbonite, Inc.
CISN / Cision Ltd.
MANU / Manchester United plc
PKG / Packaging Corporation of America
US90184LAD47 / Twitter, Inc. Bond
MBUU / Malibu Boats, Inc.
CE / Celanese Corporation
LYB / LyondellBasell Industries N.V.
NWSA / News Corporation
LEN / Lennar Corporation
ZEN / Zendesk Inc
LBRDA / Liberty Broadband Corporation
AEO / American Eagle Outfitters, Inc.
PCAR / PACCAR Inc
STZ / Constellation Brands, Inc.
NVDA / NVIDIA Corporation
ARE / Alexandria Real Estate Equities, Inc.
ECL / Ecolab Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
872307903 / TCF Financial Corporation
MTCH / Match Group, Inc.
COG / Cabot Oil & Gas Corp.
TSN / Tyson Foods, Inc.
SYY / Sysco Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
US0153511094 / Alexion Pharmaceuticals, Inc.
T / AT&T Inc.
LEG / Leggett & Platt, Incorporated
SJM / The J. M. Smucker Company
XEL / Xcel Energy Inc.
LIVN / LivaNova PLC
VLO / Valero Energy Corporation
CRI / Carter's, Inc.
ESPR / Esperion Therapeutics, Inc.
DVN / Devon Energy Corporation
LITE / Lumentum Holdings Inc.
AES / The AES Corporation
PBCT / People`s United Financial Inc
IP / International Paper Company
FMI / Foundation Medicine, Inc.
FEYE / FireEye Inc
CAG / Conagra Brands, Inc.
TSS / Total System Services, Inc.
ULTA / Ulta Beauty, Inc.
PAYC / Paycom Software, Inc.
WYNN / Wynn Resorts, Limited
OXM / Oxford Industries, Inc.
HRC / Hill-Rom Holdings Inc
KEY / KeyCorp
US22822V3096 / Crown Castle International Corp.
PNR / Pentair plc
KDP / Keurig Dr Pepper Inc.
LHX / L3Harris Technologies, Inc.
EW / Edwards Lifesciences Corporation
WRK / WestRock Company
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
ARGO / Argo Group International Holdings, Inc.
TEL / TE Connectivity plc
CRSP / CRISPR Therapeutics AG
ALL / The Allstate Corporation
FDX / FedEx Corporation
ALK / Alaska Air Group, Inc.
US670008AD31 / NOVELLUS SYS INC Bond
CCF / Chase Corp.
VICI / VICI Properties Inc.
GSHD / Goosehead Insurance, Inc
US457669AA77 / Insmed Inc Bond
GPK / Graphic Packaging Holding Company
SSD / Simpson Manufacturing Co., Inc.
US2655041000 / Dunkin' Brands Group, Inc.
INCY / Incyte Corporation
OLED / Universal Display Corporation
UA / Under Armour, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ULTI / Ultimate Software Group, Inc. (The)
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
CPK / Chesapeake Utilities Corporation
US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
81762PAB8 / ServiceNow, Inc. Bond
US29359WAB19 / Ensco Jersey Fin Ltd Bond
US741503AS58 / The Priceline Group Inc. Bond
SLM / SLM Corporation
US78454LAM28 / SM Energy Co Bond
MCRN / Milacron Holdings Corp.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
LOPE / Grand Canyon Education, Inc.
45784PAF8 / Insulet Corp Bond
MDT / Medtronic plc
COF / Capital One Financial Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
CEVA / CEVA, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
CNTY / Century Casinos, Inc.
RE / Everest Re Group Ltd
DAL / Delta Air Lines, Inc.
AEP / American Electric Power Company, Inc.
KEYS / Keysight Technologies, Inc.
LVS / Las Vegas Sands Corp.
CMA / Comerica Incorporated
BSIG / BrightSphere Investment Group Inc.
POLY / Plantronics, Inc.
EHC / Encompass Health Corporation
HLT / Hilton Worldwide Holdings Inc.
MAR / Marriott International, Inc.
SLG / SL Green Realty Corp.
HQY / HealthEquity, Inc.
HAL / Halliburton Company
AMG / Affiliated Managers Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
PFE / Pfizer Inc.
HIG / The Hartford Insurance Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
EQT / EQT Corporation
AMD / Advanced Micro Devices, Inc.
DSSI / Diamond S Shipping Inc
TRUP / Trupanion, Inc.
LDOS / Leidos Holdings, Inc.
CARG / CarGurus, Inc.
MKC / McCormick & Company, Incorporated
US867652AL32 / SunPower Corp. Bond
STT / State Street Corporation
VIAB / Viacom, Inc.
FHN / First Horizon Corporation
US40416M1053 / Hd Supply Inc.
HST / Host Hotels & Resorts, Inc.
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
RHI / Robert Half Inc.
AAL / American Airlines Group Inc.
BCPC / Balchem Corporation
TDOC / Teladoc Health, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WWE / World Wrestling Entertainment, Inc. - Class A
PAG / Penske Automotive Group, Inc.
M / Macy's, Inc.
/ Immunomedics, Inc.
DXC / DXC Technology Company
MPC / Marathon Petroleum Corporation
AMH / American Homes 4 Rent
/ Weight Watchers International, Inc.
ADM / Archer-Daniels-Midland Company
US947075AH03 / Weatherford International plc Bond
CMC / Commercial Metals Company
US2782651036 / Eaton Vance Corp.
JAZZ / Jazz Pharmaceuticals plc
TCMD / Tactile Systems Technology, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
DFIN / Donnelley Financial Solutions, Inc.
US756577AD47 / Red Hat, Inc. Bond
US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
XNCR / Xencor, Inc.
FGEN / FibroGen, Inc.
IDCC / InterDigital, Inc.
CNK / Cinemark Holdings, Inc.
/ Achaogen Inc
NP / Neenah Inc
MTLS / Materialise NV - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
US127686AA18 / Caesars Entmt Corp Bond
US20605P1012 / Concho Resources, Inc.
DY / Dycom Industries, Inc.
FOLD / Amicus Therapeutics, Inc.
ASH / Ashland Inc.
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
302301AB2 / Ezcorp, Inc. Bond
AXGN / Axogen, Inc.
ECHO / Echo Global Logistics Inc
AXDX / Accelerate Diagnostics, Inc.
US80918TAB52 / Scorpio Tankers Inc Bond
STIM / Neuronetics, Inc.
WWW / Wolverine World Wide, Inc.
US94973VBG14 / Anthem, Inc. Bond
DOX / Amdocs Limited
DENN / Denny's Corporation
NEWR / New Relic Inc
CBLK / Carbon Black, Inc.
MOV / Movado Group, Inc.
US3024451011 / FLIR Systems, Inc.
697435AB1 / Palo Alto Networks, Inc. Bond
US01741RAG74 / Allegheny Technologies, Inc. Bond
VR / Global X Funds - Global X Metaverse ETF
CADE / Cadence Bank
APTI / Apptio, Inc.
MIME / Mimecast Ltd
US04650Y1001 / At Home Group Inc
PNK / Pinnacle Entertainment, Inc.
RPM / RPM International Inc.
R / Ryder System, Inc.
PTC / PTC Inc.
AQ / Aquantia Corp.
US82823LAC00 / Silver Standard Resources, Inc. Bond
48666KAS8 / KB Home Bond
MZOR / Mazor Robotics Ltd.
US45772FAB31 / Inphi Corp. Bond
ADMS / Adamas Pharmaceuticals Inc
US16411RAG48 / Cheniere Energy, Inc. Bond
US0325111070 / Anadarko Petroleum Corp.
PETQ / PetIQ, Inc.
EVHC / Envision Healthcare Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CCEP / Coca-Cola Europacific Partners PLC
MRVL / Marvell Technology, Inc.
ARW / Arrow Electronics, Inc.
ABCB / Ameris Bancorp
53220KAD0 / Ligand Pharmaceuticals Incorporated Bond
US584688AG04 / Medicines Company Bond
US452327AH26 / Illumina, Inc. Bond
US1080351067 / Bridge Bancorp, Inc.
COLD / Americold Realty Trust, Inc.
FBK / FB Financial Corporation
BMTC / Bryn Mawr Bank Corp.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
BLMN / Bloomin' Brands, Inc.
CACC / Credit Acceptance Corporation
UPLD / Upland Software, Inc.
US141337AB11 / Carbonite Inc Bond
US165167CY16 / Chesapeake Energy Corp Bond
THG / The Hanover Insurance Group, Inc.
UGI / UGI Corporation
CMTL / Comtech Telecommunications Corp.
COUP / Coupa Software Inc
ARMK / Aramark
HCSG / Healthcare Services Group, Inc.
HUN / Huntsman Corporation
US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
UFS / Domtar Corporation
63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018
OC / Owens Corning
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
US25470MAB54 / DISH Network Corp. 3.375% Bond
CRZO / Carrizo Oil & Gas, Inc.
RYN / Rayonier Inc.
OI / O-I Glass, Inc.
ONCE / Spark Therapeutics, Inc.
ATSG / Air Transport Services Group, Inc.
LOXO / Loxo Oncology, Inc.
ESRX / Express Scripts Holding Co.
ORBK / Orbotech Ltd.
SON / Sonoco Products Company
REDU / RISE Education Cayman Ltd - ADR
TACO / Berto Acquisition Corp.
GDI / Gardner Denver Holdings, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
PFBC / Preferred Bank
92763WAA1 / Vipshop Holdings, Inc. Bond
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
BMRN / BioMarin Pharmaceutical Inc.
/ XL Group Ltd.
EZPW / EZCORP, Inc.
US443573AB63 / Hubspot Inc Bond
94419LAA9 / Wayfair, Inc. Bond
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
CTWS / Connecticut Water Service, Inc.
REG / Regency Centers Corporation
ALGT / Allegiant Travel Company
RXN / Rexnord Corp
US7438151026 / Providence Service Corp. (The)
LAZ / Lazard, Inc.
TVTY / Tivity Health Inc
SODA / SodaStream International Ltd.
904784709 / Unilever N.V.
WLK / Westlake Corporation
BKI / Black Knight Inc - Class A
PCH / PotlatchDeltic Corporation
US69327RAD35 / PDC Energy, Inc. Bond
DCPH / Deciphera Pharmaceuticals, Inc.
STL / Sterling Bancorp.
BLUE / bluebird bio, Inc.
AYX / Alteryx, Inc.
HFC / HollyFrontier Corp
WDC / Western Digital Corporation
CLB / Core Laboratories Inc.
EA / Electronic Arts Inc.
IEX / IDEX Corporation
MTB / M&T Bank Corporation
ZBRA / Zebra Technologies Corporation
MNST / Monster Beverage Corporation
F / Ford Motor Company
FIVN / Five9, Inc.
TKR / The Timken Company
BERY / Berry Global Group, Inc.
GGG / Graco Inc.
RTN / Raytheon Co.
FTV / Fortive Corporation
ED / Consolidated Edison, Inc.
TSC / Tristate Capital Holdings Inc
GS / The Goldman Sachs Group, Inc.
DUK / Duke Energy Corporation
ANDV / Andeavor Corp.
YUM / Yum! Brands, Inc.
NEM / Newmont Corporation
HAS / Hasbro, Inc.
GD / General Dynamics Corporation
EGHT / 8x8, Inc.
CHD / Church & Dwight Co., Inc.
AMAT / Applied Materials, Inc.
KRNT / Kornit Digital Ltd.
TWLO / Twilio Inc.
GLW / Corning Incorporated
PKI / Revvity Inc.
CNMD / CONMED Corporation
US00C4U1L353 / Mylan N.V.
PPBI / Pacific Premier Bancorp, Inc.
FCFS / FirstCash Holdings, Inc.
SOS / SOS Limited - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
IAC / IAC Inc.
YMTX / Yumanity Therapeutics Inc
BB / BlackBerry Limited
PFPT / Proofpoint Inc
ZAYO / Zayo Group Holdings, Inc.
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
EVER / EverQuote, Inc.
DRI / Darden Restaurants, Inc.
YUMC / Yum China Holdings, Inc.
GL / Globe Life Inc.
PRKS / United Parks & Resorts Inc.
US64125CAD11 / Neurocrine Bios Bond
WAL / Western Alliance Bancorporation
PNC / The PNC Financial Services Group, Inc.
AVY / Avery Dennison Corporation
SKX / Skechers U.S.A., Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
SYNH / Syneos Health Inc - Class A
US893830BJ77 / Rig 0.5 1/30/23 Bond
TWOU / 2U, Inc.
PRU / Prudential Financial, Inc.
83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
BRK.B / Berkshire Hathaway Inc.
TXRH / Texas Roadhouse, Inc.
CFG / Citizens Financial Group, Inc.
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
APD * / Air Products and Chemicals, Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
IVZ / Invesco Ltd.
PVH / PVH Corp.
QRVO / Qorvo, Inc.
MRO / Marathon Oil Corporation
MTN / Vail Resorts, Inc.
SWKS / Skyworks Solutions, Inc.
D / Dominion Energy, Inc.
GOOS / Canada Goose Holdings Inc.
MO / Altria Group, Inc.
HP / Helmerich & Payne, Inc.
TROW / T. Rowe Price Group, Inc.
ARCP /
VNO / Vornado Realty Trust
018490100 / Allergan plc
PPG / PPG Industries, Inc.
CFR / Cullen/Frost Bankers, Inc.
HTA / Healthcare Realty Trust Inc - Class A
US7018771029 / Parsley Energy, Inc.
ROK / Rockwell Automation, Inc.
MPWR / Monolithic Power Systems, Inc.
AVB / AvalonBay Communities, Inc.
DRE / Duke Realty Corporation - Preferred Security
AIV / Apartment Investment and Management Company
BXP / Boston Properties, Inc.
HIW / Highwoods Properties, Inc.
DLR / Digital Realty Trust, Inc.
XLRN / Acceleron Pharma Inc
CL / Colgate-Palmolive Company
PEB / Pebblebrook Hotel Trust
SP / SP Plus Corporation
COLM / Columbia Sportswear Company
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
ESS / Essex Property Trust, Inc.
TSE / Trinseo PLC
SGMS / Scientific Games Corporation
ZBH / Zimmer Biomet Holdings, Inc.
XEC / Cimarex Energy Co.
LASR / nLIGHT, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
LRCX / Lam Research Corporation
VMW / Vmware Inc. - Class A
US2692464017 / E*TRADE Financial, Inc.
TFX / Teleflex Incorporated
TREX / Trex Company, Inc.
HCA / HCA Healthcare, Inc.
SIVB / SVB Financial Group
MKSI / MKS Inc.
K / Kellanova
OXY / Occidental Petroleum Corporation
US31816QAD34 / FireEye, Inc. Bond
US85571BAH87 / Starwood Property Trust Inc Bond
FIXX / Homology Medicines, Inc.
SEE / Sealed Air Corporation
ON / ON Semiconductor Corporation
NKE / NIKE, Inc.
SBNY / Signature Bank
SNAP / Snap Inc.
CCL / Carnival Corporation & plc
MHK / Mohawk Industries, Inc.
MS / Morgan Stanley
NUE / Nucor Corporation
SBH / Sally Beauty Holdings, Inc.
SRE / Sempra
RHT / Red Hat, Inc.
USB / U.S. Bancorp
DFS / Discover Financial Services
NSP / Insperity, Inc.
HRB / H&R Block, Inc.
WBA / Walgreens Boots Alliance, Inc.
ITT / ITT Inc.
ABMD / Abiomed Inc.
NWL / Newell Brands Inc.
HOLX / Hologic, Inc.
PRLB / Proto Labs, Inc.
AFL / Aflac Incorporated
UAL / United Airlines Holdings, Inc.
WBS / Webster Financial Corporation
UDR / UDR, Inc.
XLNX / Xilinx, Inc.
PNW / Pinnacle West Capital Corporation
ATR / AptarGroup, Inc.
SHYF / The Shyft Group, Inc.
LNT / Alliant Energy Corporation
ADP / Automatic Data Processing, Inc.
CCK / Crown Holdings, Inc.
CSGP / CoStar Group, Inc.
MYOV / Myovant Sciences Ltd
MAN / ManpowerGroup Inc.
PAGS / PagSeguro Digital Ltd.
AMCX / AMC Networks Inc.
ICLR / ICON Public Limited Company
INVH / Invitation Homes Inc.
FAST / Fastenal Company
JBHT / J.B. Hunt Transport Services, Inc.
US98236JAB44 / Wright Medical Group N.V. Bond
CTLT / Catalent, Inc.
GWR / Genesee & Wyoming, Inc.
VTR / Ventas, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
FLEX / Flex Ltd.
EGN / Energen Corp.
NVRO / Nevro Corp.
VZ / Verizon Communications Inc.
GIS / General Mills, Inc.
KSS / Kohl's Corporation
FL / Foot Locker, Inc.
ILMN / Illumina, Inc.
XRX / Xerox Holdings Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EOG / EOG Resources, Inc.
TRV / The Travelers Companies, Inc.
EIX / Edison International
ALB / Albemarle Corporation
SSNC / SS&C Technologies Holdings, Inc.
CDEV / Centennial Resource Development Inc. - Class A
ARNA / Arena Pharmaceuticals Inc
HPQ / HP Inc.
EMN / Eastman Chemical Company
SAM / The Boston Beer Company, Inc.
FITB / Fifth Third Bancorp
SIEN / Sientra, Inc.
VFC / V.F. Corporation
HCC / Warrior Met Coal, Inc.
US30063PAA30 / Exact Sciences Corp Bond
NVEE / NV5 Global, Inc.
ELV / Elevance Health, Inc.
NI / NiSource Inc.
PPL / PPL Corporation
LNC / Lincoln National Corporation
BAX / Baxter International Inc.
INTC / Intel Corporation
MGM / MGM Resorts International
AXS / AXIS Capital Holdings Limited
UNH / UnitedHealth Group Incorporated
NTRS / Northern Trust Corporation
FRT / Federal Realty Investment Trust
AAP / Advance Auto Parts, Inc.
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
AWK / American Water Works Company, Inc.
KSU / Kansas City Southern
JNPR / Juniper Networks, Inc.
AA / Alcoa Corporation
RNG / RingCentral, Inc.
ZTS / Zoetis Inc.
LAWS / Lawson Products, Inc.
TNDM / Tandem Diabetes Care, Inc.
PXD / Pioneer Natural Resources Company
SABR / Sabre Corporation
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
BG / Bunge Global SA
ATVI / Activision Blizzard Inc
KR / The Kroger Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WP / Worldpay, Inc.
PF / Pinnacle Foods, Inc.
SBAC / SBA Communications Corporation
WEX / WEX Inc.
AIG / American International Group, Inc.
US2243991054 / Crane Co.
FMC / FMC Corporation
STWD / Starwood Property Trust, Inc.
AVGO / Broadcom Inc.
ALTR / Altair Engineering Inc.
DG / Dollar General Corporation
PEP / PepsiCo, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ANET / Arista Networks Inc
FLT / Corpay, Inc.
LOVE / The Lovesac Company
MOH / Molina Healthcare, Inc.
VAC / Marriott Vacations Worldwide Corporation
DIS / The Walt Disney Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DISCA / Discovery Inc - Class A
CSX / CSX Corporation
WTRG / Essential Utilities, Inc.
WHR / Whirlpool Corporation
CIT / CIT Group Inc
JNJ / Johnson & Johnson
MTD / Mettler-Toledo International Inc.
IDXX / IDEXX Laboratories, Inc.
DLTR / Dollar Tree, Inc.
RCL / Royal Caribbean Cruises Ltd.
SEDG / SolarEdge Technologies, Inc.
RACE / Ferrari N.V.
CHGG / Chegg, Inc.
AMP / Ameriprise Financial, Inc.
MOD / Modine Manufacturing Company
EVBG / Everbridge, Inc.
WMS / Advanced Drainage Systems, Inc.
ITW / Illinois Tool Works Inc.
CGNX / Cognex Corporation
VEEV / Veeva Systems Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
LPLA / LPL Financial Holdings Inc.
BAC / Bank of America Corporation
MGPI / MGP Ingredients, Inc.
BY / Byline Bancorp, Inc.
MCHP / Microchip Technology Incorporated
LGIH / LGI Homes, Inc.
US40171VAA89 / Guidewire Software Inc Bond
FCX / Freeport-McMoRan Inc.
TXN / Texas Instruments Incorporated
EXC / Exelon Corporation
ADI / Analog Devices, Inc.
BRO / Brown & Brown, Inc.
DNLI / Denali Therapeutics Inc.
DBX / Dropbox, Inc.
J / Jacobs Solutions Inc.
SCI / Service Corporation International
APPN / Appian Corporation
INTU / Intuit Inc.
APH / Amphenol Corporation
ODFL / Old Dominion Freight Line, Inc.
GNRC / Generac Holdings Inc.
SCHW / The Charles Schwab Corporation
TRMB / Trimble Inc.
LFUS / Littelfuse, Inc.
CVX / Chevron Corporation
MTZ / MasTec, Inc.
AZPN / Aspen Technology, Inc.
COR / Cencora, Inc.
ENTG / Entegris, Inc.
TTD / The Trade Desk, Inc.
AJG / Arthur J. Gallagher & Co.
RNR / RenaissanceRe Holdings Ltd.
JBL / Jabil Inc.
SHAK / Shake Shack Inc.
ICHR / Ichor Holdings, Ltd.
CRL / Charles River Laboratories International, Inc.
OKTA / Okta, Inc.
WMB / The Williams Companies, Inc.
PIPR / Piper Sandler Companies
GTLS / Chart Industries, Inc.
EME / EMCOR Group, Inc.
HES / Hess Corporation
PODD / Insulet Corporation
NTAP / NetApp, Inc.
TYL / Tyler Technologies, Inc.
UHS / Universal Health Services, Inc.
AMGN / Amgen Inc.
FE / FirstEnergy Corp.
MKTX / MarketAxess Holdings Inc.
EXAS / Exact Sciences Corporation
JKHY / Jack Henry & Associates, Inc.
COO / The Cooper Companies, Inc.
ROP / Roper Technologies, Inc.
CNC / Centene Corporation
EPAM / EPAM Systems, Inc.
HCC / Warrior Met Coal, Inc.
GWP / GW Pharmaceuticals plc
BDC / Belden Inc.
ACGL / Arch Capital Group Ltd.
PWR / Quanta Services, Inc.
XPO / XPO, Inc.
CROX / Crocs, Inc.
CLX / The Clorox Company
NTNX / Nutanix, Inc.
AZTA / Azenta, Inc.
TXT / Textron Inc.
ROKU / Roku, Inc.
IMAX / IMAX Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PSTG / Pure Storage, Inc.
GPN / Global Payments Inc.
BPMC / Blueprint Medicines Corporation
FIS / Fidelity National Information Services, Inc.
PLNT / Planet Fitness, Inc.
PRIM / Primoris Services Corporation
QCOM / QUALCOMM Incorporated
ZUO / Zuora, Inc.
KEX / Kirby Corporation
BOOM / DMC Global Inc.
SHW / The Sherwin-Williams Company
HD / The Home Depot, Inc.
SITE / SiteOne Landscape Supply, Inc.
ALGN / Align Technology, Inc.
FR / First Industrial Realty Trust, Inc.
MODG / Topgolf Callaway Brands Corp.
CME / CME Group Inc.
EXPD / Expeditors International of Washington, Inc.
SO / The Southern Company
CSCO / Cisco Systems, Inc.
ALLE / Allegion plc
FNF / Fidelity National Financial, Inc.
RJF / Raymond James Financial, Inc.
DOV / Dover Corporation
SHOP / Shopify Inc.
ORCL / Oracle Corporation
CHDN / Churchill Downs Incorporated
SPOT / Spotify Technology S.A.
PLD / Prologis, Inc.
CBOE / Cboe Global Markets, Inc.
C.WSA / Citigroup, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
DOW / Dow Inc.
STE / STERIS plc
JLL / Jones Lang LaSalle Incorporated
DVAX / Dynavax Technologies Corporation
IART / Integra LifeSciences Holdings Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
ETN / Eaton Corporation plc
NOV / NOV Inc.
SPB / Spectrum Brands Holdings, Inc.
CMCO / Columbus McKinnon Corporation
HII / Huntington Ingalls Industries, Inc.
PH / Parker-Hannifin Corporation
FICO / Fair Isaac Corporation
LYV / Live Nation Entertainment, Inc.
SAGE / Sage Therapeutics, Inc.
SFM / Sprouts Farmers Market, Inc.
APPF / AppFolio, Inc.
TAP / Molson Coors Beverage Company
RCKT / Rocket Pharmaceuticals, Inc.
PEN / Penumbra, Inc.
INSM / Insmed Incorporated
AME / AMETEK, Inc.
BECN / Beacon Roofing Supply, Inc.
ETSY / Etsy, Inc.
LSTR / Landstar System, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CZR / Caesars Entertainment, Inc.
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
AXTA / Axalta Coating Systems Ltd.
ZS / Zscaler, Inc.
GILD / Gilead Sciences, Inc.
DOCU / DocuSign, Inc.
SWK / Stanley Black & Decker, Inc.
EEFT / Euronet Worldwide, Inc.
JCI / Johnson Controls International plc
ROST / Ross Stores, Inc.
BWXT / BWX Technologies, Inc.
TPR / Tapestry, Inc.
MCO / Moody's Corporation
CB / Chubb Limited
BURL / Burlington Stores, Inc.
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
WMT / Walmart Inc.
BA / The Boeing Company
A / Agilent Technologies, Inc.
AAPL / Apple Inc.
ORLY / O'Reilly Automotive, Inc.
BLDR / Builders FirstSource, Inc.
ROCK / Gibraltar Industries, Inc.
EL / The Estée Lauder Companies Inc.
PANW / Palo Alto Networks, Inc.
TJX / The TJX Companies, Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
WM / Waste Management, Inc.
CMI / Cummins Inc.
BDX / Becton, Dickinson and Company
CPT / Camden Property Trust
FSS / Federal Signal Corporation
ACM / AECOM
VMC / Vulcan Materials Company
JPM / JPMorgan Chase & Co.
RAMP / LiveRamp Holdings, Inc.
MC / Moelis & Company
AOS / A. O. Smith Corporation
LH / Labcorp Holdings Inc.
TEAM / Atlassian Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
TECH / Bio-Techne Corporation
VRTX / Vertex Pharmaceuticals Incorporated
RBC / RBC Bearings Incorporated
CDXS / Codexis, Inc.
LW / Lamb Weston Holdings, Inc.
CPB / The Campbell's Company
TDY / Teledyne Technologies Incorporated
FLS / Flowserve Corporation
GOOGL / Alphabet Inc.
BAH / Booz Allen Hamilton Holding Corporation
IDA / IDACORP, Inc.
LULU / lululemon athletica inc.
OII / Oceaneering International, Inc.
US55024UAB52 / Lumentum Hldgs Inc Bond
WING / Wingstop Inc.
ACN / Accenture plc
META / Meta Platforms, Inc.
USFD / US Foods Holding Corp.
CNDT / Conduent Incorporated
FND / Floor & Decor Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
RSG / Republic Services, Inc.
NVT / nVent Electric plc
STLD / Steel Dynamics, Inc.
EXP / Eagle Materials Inc.
NEE / NextEra Energy, Inc.
V / Visa Inc.
PYPL / PayPal Holdings, Inc.
EWBC / East West Bancorp, Inc.
DPZ / Domino's Pizza, Inc.
TGT / Target Corporation
FANG / Diamondback Energy, Inc.
ETR / Entergy Corporation
NEE / NextEra Energy, Inc.
HUBS / HubSpot, Inc.
MSCI / MSCI Inc.
TMUS / T-Mobile US, Inc.
ABBV / AbbVie Inc.
VRSK / Verisk Analytics, Inc.
EVR / Evercore Inc.
SEIC / SEI Investments Company
SCCO / Southern Copper Corporation
IRTC / iRhythm Technologies, Inc.
AZO / AutoZone, Inc.
MSFT / Microsoft Corporation
XYZ / Block, Inc.
SRPT / Sarepta Therapeutics, Inc.
HES / Hess Corporation
NOC / Northrop Grumman Corporation
AVAV / AeroVironment, Inc.
KIM / Kimco Realty Corporation
CW / Curtiss-Wright Corporation
MU / Micron Technology, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
CHRW / C.H. Robinson Worldwide, Inc.
WFC / Wells Fargo & Company
SBCF / Seacoast Banking Corporation of Florida
WST / West Pharmaceutical Services, Inc.
SPGI / S&P Global Inc.
PGR / The Progressive Corporation
VRNS / Varonis Systems, Inc.
SLB / Schlumberger Limited
VVV / Valvoline Inc.
AXON / Axon Enterprise, Inc.
GKOS / Glaukos Corporation
ICFI / ICF International, Inc.
CMS / CMS Energy Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
WHD / Cactus, Inc.
URI / United Rentals, Inc.
MA / Mastercard Incorporated
RS / Reliance, Inc.
CTAS / Cintas Corporation
PCTY / Paylocity Holding Corporation
MMM / 3M Company
LMT / Lockheed Martin Corporation
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
PRMW / Primo Water Corporation
MRK / Merck & Co., Inc.
HLNE / Hamilton Lane Incorporated
KMI / Kinder Morgan, Inc.
EMR / Emerson Electric Co.
BSX / Boston Scientific Corporation
ISRG / Intuitive Surgical, Inc.
DECK / Deckers Outdoor Corporation
NOW / ServiceNow, Inc.
NFLX / Netflix, Inc.