Market Value46,355,929,000
Total Holdings1063
File Date2018-11-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GVA / Granite Construction Incorporated
MPC / Marathon Petroleum Corporation
RNR / RenaissanceRe Holdings Ltd.
BAH / Booz Allen Hamilton Holding Corporation
BLMN / Bloomin' Brands, Inc.
YNDX / Yandex N.V.
NXPI / NXP Semiconductors N.V.
STI / Solidion Technology, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
OKTA / Okta, Inc.
UCTT / Ultra Clean Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
DOX / Amdocs Limited
LMT / Lockheed Martin Corporation
024237020 / Dean Foods Co
SWKS / Skyworks Solutions, Inc.
/
PEBO / Peoples Bancorp Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
SCI / Service Corporation International
ESIO / Electro Scientific Industries, Inc.
RGEN / Repligen Corporation
HAL / Halliburton Company
ONB / Old National Bancorp
DRI / Darden Restaurants, Inc.
PPBI / Pacific Premier Bancorp, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CVG / Convergys Corp.
ELY / Topgolf Callaway Brands Corp
VNTR / Venator Materials PLC
LTXB / LegacyTexas Financial Group Inc.
VMC / Vulcan Materials Company
VR / Global X Funds - Global X Metaverse ETF
SAVE / Spirit Airlines, Inc.
257454108 / Dominion Midstream Partners LP
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
PJT / PJT Partners Inc.
BWP / Boardwalk Pipeline Partners L.P
AEIS / Advanced Energy Industries, Inc.
697435AB1 / Palo Alto Networks, Inc. Bond
RLJ / RLJ Lodging Trust
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
FISI / Financial Institutions, Inc.
TFX / Teleflex Incorporated
GNOG / Golden Nugget Online Gaming Inc - Class A
APAM / Artisan Partners Asset Management Inc.
LNT / Alliant Energy Corporation
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
GCO / Genesco Inc.
PLCE / The Children's Place, Inc.
OIS / Oil States International, Inc.
94419LAA9 / Wayfair, Inc. Bond
SNDR / Schneider National, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
WMGIZ / Wright Medical Group N.V.
PUMP / ProPetro Holding Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
CAVM / MontaVista Software, LLC
PLUS / ePlus inc.
HL / Hecla Mining Company
WAL / Western Alliance Bancorporation
CVGI / Commercial Vehicle Group, Inc.
TNP / Tsakos Energy Navigation Limited
IBKC / IBERIABANK Corp.
CEQP / Crestwood Equity Partners LP - Unit
47216EAA8 / Jazz Us Hldgs Inc Bond
GBX / The Greenbrier Companies, Inc.
SAFM / Sanderson Farms, Inc.
US31335BXJ06 / FGL Holdings
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
US452327AH26 / Illumina, Inc. Bond
GTES / Gates Industrial Corporation plc
ATSG / Air Transport Services Group, Inc.
DHT / DHT Holdings, Inc.
DPLO / Diplomat Pharmacy, Inc.
MGLN / Magellan Health Inc
US7018771029 / Parsley Energy, Inc.
HTLD / Heartland Express, Inc.
/ Chaparral Energy, Inc.
PERY / Ellis Perry International, Inc.
DKS / DICK'S Sporting Goods, Inc.
ZVO / Zovio Inc
US02133L1098 / Alta Mesa Resources
LXFR / Luxfer Holdings PLC
HOLI / Hollysys Automation Technologies Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
XOG / Extraction Oil & Gas Inc - New
US98212B1035 / WPX Energy, Inc.
TCBI / Texas Capital Bancshares, Inc.
VTOL / Bristow Group Inc.
PRTY / Party City Holdco Inc
298736AH2 / Euronet Worldwide, Inc. Bond
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
REVG / REV Group, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
AP / Ampco-Pittsburgh Corporation
LOCO / El Pollo Loco Holdings, Inc.
US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
/ Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
MDP / Meredith Holdings Corp
CHK / Chesapeake Energy Corporation
NFX / Newfield Exploration Company
31620RAE5 / Fidelity National Financial, Inc. Bond
DRQ / Dril-Quip, Inc.
EPC / Edgewell Personal Care Company
TMST / TimkenSteel Corporation
FLS / Flowserve Corporation
TRU / TransUnion
ON / ON Semiconductor Corporation
BAX / Baxter International Inc.
AAL / American Airlines Group Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
HTGM / HTG Molecular Diagnostics Inc
OKE / ONEOK, Inc.
TEL / TE Connectivity plc
PHX / PHX Minerals Inc.
HBI / Hanesbrands Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
DFS / Discover Financial Services
FRC / First Republic Bank
AGNC / AGNC Investment Corp.
GS / The Goldman Sachs Group, Inc.
DEA / Easterly Government Properties, Inc.
TWTR / Twitter Inc
FOX / Fox Corporation
NEE / NextEra Energy, Inc.
LULU / lululemon athletica inc.
AES / The AES Corporation
EXPD / Expeditors International of Washington, Inc.
CDXS / Codexis, Inc.
STL / Sterling Bancorp.
MS / Morgan Stanley
/ Diamond Offshore Drilling Inc
BRY / Berry Corporation
AFG / American Financial Group, Inc.
MGPI / MGP Ingredients, Inc.
OEC / Orion S.A.
VRTX / Vertex Pharmaceuticals Incorporated
BCO / The Brink's Company
DELL / Dell Technologies Inc.
LH / Labcorp Holdings Inc.
TMX / Terminix Global Holdings Inc
HOUS / Anywhere Real Estate Inc.
PLD / Prologis, Inc.
NKTR / Nektar Therapeutics
US756577AD47 / Red Hat, Inc. Bond
SRPT / Sarepta Therapeutics, Inc.
FUN / Six Flags Entertainment Corporation
DTE / DTE Energy Company
COF / Capital One Financial Corporation
VSAT / Viasat, Inc.
GPN / Global Payments Inc.
OXY / Occidental Petroleum Corporation
PEP / PepsiCo, Inc.
FENC / Fennec Pharmaceuticals Inc.
PRDO / Perdoceo Education Corporation
MO / Altria Group, Inc.
KLAC / KLA Corporation
SU / Suncor Energy Inc.
EBS / Emergent BioSolutions Inc.
SUN / Sunoco LP - Limited Partnership
HRC / Hill-Rom Holdings Inc
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
US75606N1090 / RealPage Inc
US695127AD26 / Pacira Pharmaceuticals Inc Bond
US29978AAA25 / Everbridge Inc Bond
US21871D1037 / Corelogic Inc
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TRHC / Tabula Rasa HealthCare Inc
US30224P2002 / Extended Stay America Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
OMN / Omnova Solutions, Inc.
US65366HAB96 / Nice Sys Inc Bond
CVE / Cenovus Energy Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GPRK / GeoPark Limited
AAWW / Atlas Air Worldwide Holdings Inc.
US04650Y1001 / At Home Group Inc
BOJA / Bojangles, Inc.
US151290BT97 / Cemex Sab De Cv Bond
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
US127686AA18 / Caesars Entmt Corp Bond
TRN / Trinity Industries, Inc.
ANDV / Andeavor Corp.
US584688AE55 / Medicines Company 2.500% Bond
CBB.PRB / Cincinnati Bell, Inc.
MNTX / Manitex International, Inc.
LITE / Lumentum Holdings Inc.
US741503AS58 / The Priceline Group Inc. Bond
US141337AB11 / Carbonite Inc Bond
LOPE / Grand Canyon Education, Inc.
FOCS / Focus Financial Partners Inc - Class A
US48123VAC63 / j2 Global, Inc Bond
US671044AD76 / Osi Systems Inc Bond
INXN / InterXion Holding N.V.
04685W103 / athenahealth, Inc.
US670008AD31 / NOVELLUS SYS INC Bond
US6550441058 / Noble Energy, Inc.
WBC / Wabco Holdings, Inc.
GLW / Corning Incorporated
MGM / MGM Resorts International
QTS.PRB / QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
MDT / Medtronic plc
PCAR / PACCAR Inc
DDS / Dillard's, Inc.
ORCL / Oracle Corporation
WELL / Welltower Inc.
EXR / Extra Space Storage Inc.
PSB / PS Business Parks, Inc.
BL / BlackLine, Inc.
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
BBBY / Bed Bath & Beyond, Inc.
CI / The Cigna Group
MAR / Marriott International, Inc.
JPM / JPMorgan Chase & Co.
BAP / Credicorp Ltd.
EBAY / eBay Inc.
SNH / Senior Housing Properties Trust
TREX / Trex Company, Inc.
RRR / Red Rock Resorts, Inc.
US0325111070 / Anadarko Petroleum Corp.
SLRC / SLR Investment Corp.
HOPE / Hope Bancorp, Inc.
KSU / Kansas City Southern
INGR / Ingredion Incorporated
EGHT / 8x8, Inc.
LDOS / Leidos Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AERI / Aerie Pharmaceuticals Inc
D / Dominion Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LFUS / Littelfuse, Inc.
ETR / Entergy Corporation
CIT / CIT Group Inc
PPG / PPG Industries, Inc.
PGRE / Paramount Group, Inc.
BA / The Boeing Company
DVN / Devon Energy Corporation
FWONK / Formula One Group
ILMN / Illumina, Inc.
CMA / Comerica Incorporated
SSB / SouthState Bank Corporation
ELS / Equity LifeStyle Properties, Inc.
ZBRA / Zebra Technologies Corporation
BDC / Belden Inc.
HLNE / Hamilton Lane Incorporated
AGO / Assured Guaranty Ltd.
WEC / WEC Energy Group, Inc.
TPB / Turning Point Brands, Inc.
POWL / Powell Industries, Inc.
OII / Oceaneering International, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ABT / Abbott Laboratories
CSGP / CoStar Group, Inc.
SRE / Sempra
LYB / LyondellBasell Industries N.V.
VLO / Valero Energy Corporation
US20605P1012 / Concho Resources, Inc.
US595017AF11 / Microchip Technology Inc Bond
BATRA / Atlanta Braves Holdings, Inc.
SFIX / Stitch Fix, Inc.
US64125CAD11 / Neurocrine Bios Bond
US0153511094 / Alexion Pharmaceuticals, Inc.
CCI / Crown Castle Inc.
US531229AB89 / Liberty Media Corporation Bond
US25470MAB54 / DISH Network Corp. 3.375% Bond
US531229AF93 / Fwonk 1 01/23 Bond
PEAK / Healthpeak Properties, Inc.
GTN / Gray Media, Inc.
ADI / Analog Devices, Inc.
SWN / Southwestern Energy Company
HUBG / Hub Group, Inc.
GDDY / GoDaddy Inc.
COL / Rockwell Collins, Inc.
DIS / The Walt Disney Company
VRRM / Verra Mobility Corporation
MA / Mastercard Incorporated
NOVT / Novanta Inc.
IP / International Paper Company
SPY / SPDR S&P 500 ETF
AVB / AvalonBay Communities, Inc.
MET / MetLife, Inc.
HY / Hyster-Yale, Inc.
LPT / Liberty Property Trust
MSGS / Madison Square Garden Sports Corp.
SHW / The Sherwin-Williams Company
BAND / Bandwidth Inc.
TRTN / Triton International Limited
LEA / Lear Corporation
MSCI / MSCI Inc.
AON / Aon plc
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BJ / BJ's Wholesale Club Holdings, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
UDR / UDR, Inc.
JELD / JELD-WEN Holding, Inc.
CL / Colgate-Palmolive Company
THC / Tenet Healthcare Corporation
ITW / Illinois Tool Works Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
CBRE / CBRE Group, Inc.
SYF / Synchrony Financial
KEYS / Keysight Technologies, Inc.
TJX / The TJX Companies, Inc.
STGW / Stagwell Inc.
CY / Cypress Semiconductor Corp.
GLDD / Great Lakes Dredge & Dock Corporation
WBA / Walgreens Boots Alliance, Inc.
BMS / Bemis Co., Inc.
CLX / The Clorox Company
SRC / Spirit Realty Capital, Inc.
SCS / Steelcase Inc.
US45772FAC14 / Inphi Corp Bond
US0549371070 / BB&T Corp.
FOE / Ferro Corp.
DLA / Delta Apparel, Inc.
US30063PAA30 / Exact Sciences Corp Bond
GIFI / Gulf Island Fabrication, Inc.
KEG / Key Energy Services, Inc.
LLEX / Lilis Energy, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
EBSB / Meridian Bancorp Inc
NLS / Nautilus Inc
US65506L1052 / Noble Midstream Partners LP
PNFP / Pinnacle Financial Partners, Inc.
ISRG / Intuitive Surgical, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
AKS / AK Steel Holding Corp.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
EACQ.WS / Easterly Acquisition Corp. - Warrants EXP 07/29/202
FOXA / Fox Corporation
DRH / DiamondRock Hospitality Company
GES / Guess?, Inc.
CRAY / Cray, Inc.
WETF / Wisdomtree Investments Inc
ARII / American Railcar Industries, Inc.
AAOI / Applied Optoelectronics, Inc.
GRA / W.R. Grace & Co.
FRTA / Forterra Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US22943FAM23 / Ctrip Com Intl Ltd Bond
US2241221017 / Craft Brew Alliance, Inc.
FDC / First Data Corporation
US483548AF00 / Kaman Corp Bond
BHE / Benchmark Electronics, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
TSEM / Tower Semiconductor Ltd.
US5249011058 / Legg Mason, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
CAPITOL INVESTMENT CORP IV / STOCK UNIT (G18920119)
ADSK / Autodesk, Inc.
HUN / Huntsman Corporation
CASY / Casey's General Stores, Inc.
171779AK7 / Ciena Corp. 4% Bond
ICD / Independence Contract Drilling, Inc.
CFX / Colfax Corp
AYX / Alteryx, Inc.
CPE / Callon Petroleum Company
LAZ / Lazard, Inc.
GTE / Gran Tierra Energy Inc.
QADA / QAD, Inc. - Class A
PANW / Palo Alto Networks, Inc.
LGND / Ligand Pharmaceuticals Incorporated
IFFT / International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct & 1 Note)
L / Loews Corporation
IGT / International Game Technology PLC
SPR / Spirit AeroSystems Holdings, Inc.
US189464AC48 / Clovis Oncology Inc Bond
COMM / CommScope Holding Company, Inc.
ESL / Esterline Technologies Corp.
FCB / FCB Financial Holdings, Inc.
FHB / First Hawaiian, Inc.
OAK / Oaktree Capital Group, LLC
SC / Santander Consumer USA Holdings Inc
US852234AB90 / Square Inc Bond
TESS / Tessco Technologies, Inc.
TGNA / TEGNA Inc.
UNVR / Univar Solutions Inc
TRCO / Tribune Media Company
RGLD / Royal Gold, Inc.
ATRA / Atara Biotherapeutics, Inc.
GSM / Ferroglobe PLC
SPWH / Sportsman's Warehouse Holdings, Inc.
CRNT / Ceragon Networks Ltd.
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
US443573AB63 / Hubspot Inc Bond
RTN / Raytheon Co.
APO / Apollo Global Management, Inc.
BKU / BankUnited, Inc.
ORN / Orion Group Holdings, Inc.
US165167CY16 / Chesapeake Energy Corp Bond
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
VCTR / Victory Capital Holdings, Inc.
ASPS / Altisource Portfolio Solutions S.A.
AQUA / Evoqua Water Technologies Corp
/ Total S.A.
/ FRANCESCAS HLDGS CORP
74005P104 / Praxair, Inc.
CATO / The Cato Corporation
TACO / Berto Acquisition Corp.
AHL / Aspen Insurance Holdings Limited
CADE / Cadence Bank
LOXO / Loxo Oncology, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MDCO / Medicines Company
CORV / Correvio Pharma Corp. (Canada)
US09257WAC47 / Blackstone Mtg Tr Inc Bond
US880770AG70 / Teradyne Inc Bond
US19625XAB82 / Colony Starwood Homes Bond
BCEI / Bonanza Creek Energy Inc New
US2168311072 / Cooper Tire & Rubber Co
PFPT / Proofpoint Inc
TCMD / Tactile Systems Technology, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
US05367PAB67 / Avid Technology, Inc. Bond
BWXT / BWX Technologies, Inc.
ONCE / Spark Therapeutics, Inc.
ENV / Envestnet, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
AKRX / Akorn, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NLY / Annaly Capital Management, Inc.
US22822V3096 / Crown Castle International Corp.
US393657AK76 / Greenbrier Companies Inc Bond
PPC / Pilgrim's Pride Corporation
US40416M1053 / Hd Supply Inc.
SNV / Synovus Financial Corp.
ACM / AECOM
HCHC / HC2 Holdings Inc
NWPX / NWPX Infrastructure, Inc.
WCG / Wellcare Health Plans, Inc.
INN / Summit Hotel Properties, Inc.
420870115 / Haymaker Acquisition Corp. II, Class A
DWCH / Datawatch Corp.
CTO / CTO Realty Growth, Inc.
US232806AM17 / Cypress Semiconductor Corp. Bond
US26885B1008 / EQT Midstream Partners LP
FSAC / Foresite Life Sciences Corp - Class A
458118AC0 / Integrated Device Technology, Inc. Bond
HEP / Holly Energy Partners L.P. - Unit
ITG / Investment Technology Group, Inc.
KIRK / Kirkland's, Inc.
KRNY / Kearny Financial Corp.
US54142L1098 / LogMein, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
NGS / Natural Gas Services Group, Inc.
595112AY9 / Micron Technology, Inc. Bond
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
NPTN / NeoPhotonics Corporation
PTEN / Patterson-UTI Energy, Inc.
PBPB / Potbelly Corporation
SUPN / Supernus Pharmaceuticals, Inc.
TIVO / TiVo Inc.
TWOU / 2U, Inc.
TPHS / Trinity Place Holdings Inc.
TSC / Tristate Capital Holdings Inc
/ U.S. Concrete, Inc.
US81170YAB56 / SEACOR Holdings, Inc. Bond
449575AB5 / Igi Laboratories Inc Bond
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
RAIL / FreightCar America, Inc.
ENR / Energizer Holdings, Inc.
ORBK / Orbotech Ltd.
VREX / Varex Imaging Corporation
EACQ / Easterly Acquisition Corp.
GDI / Gardner Denver Holdings, Inc.
SMTA / Spirit MTA REIT
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
US5538291023 / MVC Capital, Inc.
TBNK / Territorial Bancorp Inc.
WERN / Werner Enterprises, Inc.
FCE.A / Forest City Realty Trust, Inc.
STL / Sterling Bancorp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INST / Instructure Holdings, Inc.
US267475AB73 / Dycom Industries, Inc. Bond
/ Array BioPharma, Inc.
H / Hyatt Hotels Corporation
US87305RAD17 / TTM Technologies, Inc. Bond
TECD / Tech Data Corp.
BHBK / Blue Hills Bancorp, Inc.
IBTX / Independent Bank Group, Inc.
85571BAB1 / Starwood Property Trust Inc Bond
CHS / Chico's FAS, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
US35904G1076 / Altisource Residential Corp
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
US674215AJ77 / Oasis Petroleum Inc. Bond
DISCA / Discovery Inc - Class A
US3723091043 / GenMark Diagnostics, Inc
COR / Cencora, Inc.
VOXX / VOXX International Corporation
ARRS / ARRIS International plc
SPNRF / Sparton Resources Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
FOLD / Amicus Therapeutics, Inc.
XLNX / Xilinx, Inc.
EMKR / Emcore Corporation
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
QSR / Restaurant Brands International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VCEL / Vericel Corporation
US90184LAD47 / Twitter, Inc. Bond
DAKT / Daktronics, Inc.
DTE / DTE Energy Company
HFC / HollyFrontier Corp
PGR / The Progressive Corporation
81762PAB8 / ServiceNow, Inc. Bond
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
DFRG / Del Frisco's Restaurant Group, Inc.
TGH / Textainer Group Holdings Limited
HAIN / The Hain Celestial Group, Inc.
US741503AX44 / The Priceline Group Inc. Bond
US67020YAN04 / Nuance Communications Inc Bond
KNX / Knight-Swift Transportation Holdings Inc.
DOW / Dow Inc.
FHN / First Horizon Corporation
SMPL / The Simply Good Foods Company
VVX / V2X, Inc.
KKR / KKR & Co. Inc.
EVRG / Evergy, Inc.
NNBR / NN, Inc.
VLY / Valley National Bancorp
ICE / Intercontinental Exchange, Inc.
SATS / EchoStar Corporation
APOG / Apogee Enterprises, Inc.
HGV / Hilton Grand Vacations Inc.
018490100 / Allergan plc
US00C4U1L353 / Mylan N.V.
DUK / Duke Energy Corporation
ABM / ABM Industries Incorporated
AVYA / Avaya Holdings Corp.
HLT / Hilton Worldwide Holdings Inc.
JBL / Jabil Inc.
O / Realty Income Corporation
ZAYO / Zayo Group Holdings, Inc.
GWW / W.W. Grainger, Inc.
STX / Seagate Technology Holdings plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
WING / Wingstop Inc.
MCO / Moody's Corporation
UFS / Domtar Corporation
AMH / American Homes 4 Rent
HII / Huntington Ingalls Industries, Inc.
CBOE / Cboe Global Markets, Inc.
WTTR / Select Water Solutions, Inc.
DLR / Digital Realty Trust, Inc.
HES / Hess Corporation
NUAN / Nuance Communications Inc
GT / The Goodyear Tire & Rubber Company
MBUU / Malibu Boats, Inc.
COO / The Cooper Companies, Inc.
BKI / Black Knight Inc - Class A
ESRT / Empire State Realty Trust, Inc.
WPG / Washington Prime Group Inc
HIFR / InfraREIT, Inc.
MGI / Moneygram International Inc.
OHI / Omega Healthcare Investors, Inc.
SUI / Sun Communities, Inc.
RDN / Radian Group Inc.
ADC / Agree Realty Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
US682189AP09 / On Semiconductor Corp Bond
US16411RAG48 / Cheniere Energy, Inc. Bond
DEI / Douglas Emmett, Inc.
CIM / Chimera Investment Corporation
CNC / Centene Corporation
/ Diamond Offshore Drilling Inc
ATH / Athene Holding Ltd - Class A
/ Diamond Offshore Drilling Inc
WYNN / Wynn Resorts, Limited
WFC.PRL / Wells Fargo & Company - Preferred Stock
ALNY / Alnylam Pharmaceuticals, Inc.
HKRS / Halcon Resources Corp.
BV / BrightView Holdings, Inc.
GRBK / Green Brick Partners, Inc.
NOMD / Nomad Foods Limited
EGN / Energen Corp.
BLUE / bluebird bio, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
C.WSA / Citigroup, Inc.
EIG / Employers Holdings, Inc.
UPS / United Parcel Service, Inc.
MAT / Mattel, Inc.
US8865471085 / Tiffany & Co.
BRKS / Brooks Automation, Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
EVBG / Everbridge, Inc.
US8742242071 / Talend S.A.
US44052WAA27 / Horizon Global Corp. Bond
US457669AA77 / Insmed Inc Bond
AAMC / Altisource Asset Management Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
ALGN / Align Technology, Inc.
ANAB / AnaptysBio, Inc.
19041P105 / CBS Corp.
EFX / Equifax Inc.
FANG / Diamondback Energy, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ECA / EnCana Corp.
DOV / Dover Corporation
TLYS / Tilly's, Inc.
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
JW.A / John Wiley & Sons Inc. - Class A
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RHT / Red Hat, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GD / General Dynamics Corporation
DFIN / Donnelley Financial Solutions, Inc.
KAR / OPENLANE, Inc.
FRT / Federal Realty Investment Trust
BMRN / BioMarin Pharmaceutical Inc.
SLG / SL Green Realty Corp.
PXD / Pioneer Natural Resources Company
KEY / KeyCorp
MDLZ / Mondelez International, Inc.
57772K101 / Maxim Integrated Products Inc.
TER / Teradyne, Inc.
0PP / Portola Pharmaceuticals Inc
QDEL / QuidelOrtho Corporation
STRL / Sterling Infrastructure, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CHKP / Check Point Software Technologies Ltd.
SEE / Sealed Air Corporation
MIME / Mimecast Ltd
NTB / The Bank of N.T. Butterfield & Son Limited
LBRT / Liberty Energy Inc.
LSI / Life Storage Inc - Registered Shares
EWBC / East West Bancorp, Inc.
MAN / ManpowerGroup Inc.
HEI / HEICO Corporation
LILAK / Liberty Latin America Ltd.
EL / The Estée Lauder Companies Inc.
LHX / L3Harris Technologies, Inc.
BPOP / Popular, Inc.
TGTX / TG Therapeutics, Inc.
SRCL / Stericycle, Inc.
USFD / US Foods Holding Corp.
PRGO / Perrigo Company plc
PAGS / PagSeguro Digital Ltd.
CHGG / Chegg, Inc.
TRV / The Travelers Companies, Inc.
EVOP / EVO Payments Inc - Class A
LUMN / Lumen Technologies, Inc.
TPX / Somnigroup International Inc.
CPA / Copa Holdings, S.A.
BGCP / BGC Partners Inc - Class A
/ Delphi Technologies PLC
US2692464017 / E*TRADE Financial, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ATUS / Altice USA, Inc.
TROW / T. Rowe Price Group, Inc.
MKC / McCormick & Company, Incorporated
AAP / Advance Auto Parts, Inc.
R / Ryder System, Inc.
AWK / American Water Works Company, Inc.
BIG / Big Lots, Inc.
LBTYA / Liberty Global Ltd.
HON / Honeywell International Inc.
RLJ / RLJ Lodging Trust
SWK / Stanley Black & Decker, Inc.
KN / Knowles Corporation
WRK / WestRock Company
WBS / Webster Financial Corporation
SCU / Sculptor Capital Management Inc - Class A
EQBK / Equity Bancshares, Inc.
BURL / Burlington Stores, Inc.
PEN / Penumbra, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RUN / Sunrun Inc.
STAR / iStar Inc
WP / Worldpay, Inc.
CARS / Cars.com Inc.
BRX / Brixmor Property Group Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
JBT / JBT Marel Corporation
HBAN / Huntington Bancshares Incorporated
CAG / Conagra Brands, Inc.
AFL / Aflac Incorporated
PATK / Patrick Industries, Inc.
LORL / Loral Space & Communications Inc
OUT / OUTFRONT Media Inc.
G / Genpact Limited
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
EXC / Exelon Corporation
MRCY / Mercury Systems, Inc.
DBX / Dropbox, Inc.
TSN / Tyson Foods, Inc.
HEES / H&E Equipment Services, Inc.
KBR / KBR, Inc.
GRPN / Groupon, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
DGX / Quest Diagnostics Incorporated
ARAY / Accuray Incorporated
SD / SandRidge Energy, Inc.
LKQ / LKQ Corporation
PM / Philip Morris International Inc.
SPGI / S&P Global Inc.
KO / The Coca-Cola Company
FAST / Fastenal Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MYRG / MYR Group Inc.
GPS / The Gap, Inc.
VC / Visteon Corporation
MDLM / Medley Management Inc.
OGE / OGE Energy Corp.
MNTV / Momentive Global Inc
US29272B1052 / Endurance International Group Holdings, Inc.
AET / Aetna, Inc.
WDC / Western Digital Corporation
PAYX / Paychex, Inc.
PVH / PVH Corp.
PNR / Pentair plc
CE / Celanese Corporation
RL / Ralph Lauren Corporation
DHI / D.R. Horton, Inc.
PCB / PCB Bancorp
KMB / Kimberly-Clark Corporation
GEOS / Geospace Technologies Corporation
DISH / DISH Network Corporation
COTY / Coty Inc.
AXTI / AXT, Inc.
YELL / Yellow Corporation
TSS / Total System Services, Inc.
CLVS / Clovis Oncology Inc
US947075AH03 / Weatherford International plc Bond
WLDN / Willdan Group, Inc.
US94419LAB71 / Wayfair Inc Bond
RF / Regions Financial Corporation
SITE / SiteOne Landscape Supply, Inc.
ATI / ATI Inc.
RY / Royal Bank of Canada
SWIR / Sierra Wireless Inc
PRTH / Priority Technology Holdings, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
US75606NAB55 / Realpage Inc Bond
EYE / National Vision Holdings, Inc.
ROAD / Construction Partners, Inc.
FVCB / FVCBankcorp, Inc.
SFS / Smart & Final Stores, Inc.
BBGI / Beasley Broadcast Group, Inc.
US902104AB41 / Ii-vi Incorp Bond
US81762PAC68 / Servicenow Inc Bond
WWE / World Wrestling Entertainment, Inc. - Class A
PKI / Revvity Inc.
CLI / Mack-Cali Realty Corp.
ENTG / Entegris, Inc.
CRL / Charles River Laboratories International, Inc.
CAI / Caris Life Sciences, Inc.
USX / U.S. Xpress Enterprises Inc - Class A
GLT / Glatfelter Corporation
VFC / V.F. Corporation
YHOO / Yahoo! Inc. Bond
RES / RPC, Inc.
PF / Pinnacle Foods, Inc.
HDP / Hortonworks, Inc.
US7153471005 / Perspecta Inc
BEL / Belmond Ltd.
ACRS / Aclaris Therapeutics, Inc.
XLRN / Acceleron Pharma Inc
HIG / The Hartford Insurance Group, Inc.
SIVB / SVB Financial Group
K / Kellanova
GTTN / GTT Communications Inc
RMED / Catheter Precision Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US64157FAA12 / Nevro Corp. Bond
HK.WS / Halcon Resources Corporation
LLL / JX Luxventure Limited
ED / Consolidated Edison, Inc.
JBLU / JetBlue Airways Corporation
PACW / Pacwest Bancorp
MAC / The Macerich Company
87270T106 / Tribune Publishing Co
FFIV / F5, Inc.
CAIAF / CA Immobilien Anlagen AG
CHD / Church & Dwight Co., Inc.
ISBC / Investors Bancorp Inc
NTRS / Northern Trust Corporation
CPLG / CorePoint Lodging Inc
EVR / Evercore Inc.
DLTR / Dollar Tree, Inc.
UAL / United Airlines Holdings, Inc.
MPW / Medical Properties Trust, Inc.
ANSS / ANSYS, Inc.
SNX / TD SYNNEX Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
PODD / Insulet Corporation
EQC / Equity Commonwealth
RH / RH
CCB / Coastal Financial Corporation
US00922RAB15 / Air Transport Services Grp I Bond
WTW / Willis Towers Watson Public Limited Company
SBNY / Signature Bank
NOV / NOV Inc.
HPQ / HP Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
TVTY / Tivity Health Inc
ZEUS / Olympic Steel, Inc.
CCL / Carnival Corporation & plc
WMB / The Williams Companies, Inc.
ALL / The Allstate Corporation
DRE / Duke Realty Corporation - Preferred Security
FMC / FMC Corporation
HPP / Hudson Pacific Properties, Inc.
BC / Brunswick Corporation
FTI / TechnipFMC plc
AIV / Apartment Investment and Management Company
KORS / Michael Kors Holdings Ltd.
DXC / DXC Technology Company
VTR / Ventas, Inc.
JCOM / J2 Global Inc.
MFGP / Micro Focus International Plc - ADR
CFG / Citizens Financial Group, Inc.
CTXS / Citrix Systems, Inc.
ROK / Rockwell Automation, Inc.
CNP / CenterPoint Energy, Inc.
XYL / Xylem Inc.
PKG / Packaging Corporation of America
CBT / Cabot Corporation
IRM / Iron Mountain Incorporated
APA / APA Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ATO / Atmos Energy Corporation
AIZ / Assurant, Inc.
HES / Hess Corporation
TWO / Two Harbors Investment Corp.
CABO / Cable One, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RYN / Rayonier Inc.
SWBI / Smith & Wesson Brands, Inc.
GFF / Griffon Corporation
BDN / Brandywine Realty Trust
CERN / Cerner Corp.
GBT / Global Blood Therapeutics Inc.
ARE / Alexandria Real Estate Equities, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VZ / Verizon Communications Inc.
RJF / Raymond James Financial, Inc.
BKR / Baker Hughes Company
CMS / CMS Energy Corporation
FLT / Corpay, Inc.
UMPQ / Umpqua Holdings Corp
EPR.PRC / EPR Properties - Preferred Stock
LOW / Lowe's Companies, Inc.
HPE / Hewlett Packard Enterprise Company
AOS / A. O. Smith Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
FLEX / Flex Ltd.
FDX / FedEx Corporation
LNC / Lincoln National Corporation
HRI / Herc Holdings Inc.
CDK / CDK Global Inc
NEM / Newmont Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
F / Ford Motor Company
ABMD / Abiomed Inc.
CSCO / Cisco Systems, Inc.
JLL / Jones Lang LaSalle Incorporated
NVT / nVent Electric plc
EA / Electronic Arts Inc.
VMI / Valmont Industries, Inc.
SPG / Simon Property Group, Inc.
NWSA / News Corporation
I / Intelsat SA
UGI / UGI Corporation
BRK.B / Berkshire Hathaway Inc.
VRSN / VeriSign, Inc.
STLD / Steel Dynamics, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
SYNA / Synaptics Incorporated
WFC / Wells Fargo & Company
ITRI / Itron, Inc.
LYTS / LSI Industries Inc.
PDM / Piedmont Realty Trust, Inc.
HAYN / Haynes International, Inc.
KR / The Kroger Co.
SEM / Select Medical Holdings Corporation
EIX / Edison International
NOC / Northrop Grumman Corporation
ELV / Elevance Health, Inc.
MGY / Magnolia Oil & Gas Corporation
HIW / Highwoods Properties, Inc.
PYPL / PayPal Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
BKD / Brookdale Senior Living Inc.
TOL / Toll Brothers, Inc.
BIIB / Biogen Inc.
IR / Ingersoll Rand Inc.
TMUS / T-Mobile US, Inc.
MSFT / Microsoft Corporation
SHO / Sunstone Hotel Investors, Inc.
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
MTX / Minerals Technologies Inc.
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
LEN / Lennar Corporation
EQT / EQT Corporation
AXTA / Axalta Coating Systems Ltd.
PNW / Pinnacle West Capital Corporation
CNMD / CONMED Corporation
XEL / Xcel Energy Inc.
CMCSA / Comcast Corporation
ALKS / Alkermes plc
LNG / Cheniere Energy, Inc.
APH / Amphenol Corporation
NNN / NNN REIT, Inc.
TRGP / Targa Resources Corp.
RITM / Rithm Capital Corp.
DHR / Danaher Corporation
AVY / Avery Dennison Corporation
MCK / McKesson Corporation
PEG / Public Service Enterprise Group Incorporated
LBRDA / Liberty Broadband Corporation
AXS / AXIS Capital Holdings Limited
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
EMN / Eastman Chemical Company
PCG / PG&E Corporation
MMM / 3M Company
MFA / MFA Financial, Inc.
OSK / Oshkosh Corporation
ALE / ALLETE, Inc.
STWD / Starwood Property Trust, Inc.
LVS / Las Vegas Sands Corp.
CVS / CVS Health Corporation
CAH / Cardinal Health, Inc.
HST / Host Hotels & Resorts, Inc.
BXP / Boston Properties, Inc.
RNG / RingCentral, Inc.
EXTR / Extreme Networks, Inc.
KW / Kennedy-Wilson Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
SHYF / The Shyft Group, Inc.
TDOC / Teladoc Health, Inc.
BK / The Bank of New York Mellon Corporation
PBF / PBF Energy Inc.
RGA / Reinsurance Group of America, Incorporated
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
SLB / Schlumberger Limited
AEO / American Eagle Outfitters, Inc.
ACN / Accenture plc
SNPS / Synopsys, Inc.
PWR / Quanta Services, Inc.
EXPE / Expedia Group, Inc.
KMI / Kinder Morgan, Inc.
AZO / AutoZone, Inc.
YEXT / Yext, Inc.
PNC / The PNC Financial Services Group, Inc.
CDNS / Cadence Design Systems, Inc.
BIO / Bio-Rad Laboratories, Inc.
PPL / PPL Corporation
SCHW / The Charles Schwab Corporation
IVZ / Invesco Ltd.
IT / Gartner, Inc.
FI / Fiserv, Inc.
HQY / HealthEquity, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
AEL / American Equity Investment Life Holding Company
APLE / Apple Hospitality REIT, Inc.
PRLB / Proto Labs, Inc.
AMP / Ameriprise Financial, Inc.
KNSL / Kinsale Capital Group, Inc.
ARMK / Aramark
TBBK / The Bancorp, Inc.
AXGN / Axogen, Inc.
LGF.A / Lions Gate Entertainment Corp.
PFE / Pfizer Inc.
WVE / Wave Life Sciences Ltd.
MNST / Monster Beverage Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
HD / The Home Depot, Inc.
EB / Eventbrite, Inc.
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
MRO / Marathon Oil Corporation
WY / Weyerhaeuser Company
ROST / Ross Stores, Inc.
FBIN / Fortune Brands Innovations, Inc.
SFM / Sprouts Farmers Market, Inc.
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
ES / Eversource Energy
FCX / Freeport-McMoRan Inc.
SIG / Signet Jewelers Limited
MDB / MongoDB, Inc.
SAIA / Saia, Inc.
XOM / Exxon Mobil Corporation
AHH / Armada Hoffler Properties, Inc.
PG / The Procter & Gamble Company
CME / CME Group Inc.
TAP / Molson Coors Beverage Company
HTH / Hilltop Holdings Inc.
CRM / Salesforce, Inc.
CBPO / China Biologic Products Holdings Inc
EOG / EOG Resources, Inc.
BLDR / Builders FirstSource, Inc.
CENTA / Central Garden & Pet Company
MTN / Vail Resorts, Inc.
FITB / Fifth Third Bancorp
INTC / Intel Corporation
BALL / Ball Corporation
PCTY / Paylocity Holding Corporation
TTWO / Take-Two Interactive Software, Inc.
MRTX / Mirati Therapeutics, Inc.
CSX / CSX Corporation
GLPI / Gaming and Leisure Properties, Inc.
INTU / Intuit Inc.
FL / Foot Locker, Inc.
DG / Dollar General Corporation
GOOG / Alphabet Inc.
SUM / Summit Materials, Inc.
IMGN / ImmunoGen, Inc.
ORI / Old Republic International Corporation
/ Diamond Offshore Drilling Inc
RRGB / Red Robin Gourmet Burgers, Inc.
SMG / The Scotts Miracle-Gro Company
IDA / IDACORP, Inc.
BDX / Becton, Dickinson and Company
LRCX / Lam Research Corporation
CVX / Chevron Corporation
WAT / Waters Corporation
URI / United Rentals, Inc.
UNP / Union Pacific Corporation
SO / The Southern Company
HUM / Humana Inc.
APTV / Aptiv PLC
ALLY / Ally Financial Inc.
BBY / Best Buy Co., Inc.
EXAS / Exact Sciences Corporation
TCBK / TriCo Bancshares
EAF / GrafTech International Ltd.
AMGN / Amgen Inc.
DNB / Dun & Bradstreet Holdings, Inc.
KHC / The Kraft Heinz Company
NTAP / NetApp, Inc.
BBWI / Bath & Body Works, Inc.
FIVE / Five Below, Inc.
LASR / nLIGHT, Inc.
WH / Wyndham Hotels & Resorts, Inc.
MTB / M&T Bank Corporation
DY / Dycom Industries, Inc.
WM / Waste Management, Inc.
ELF / e.l.f. Beauty, Inc.
WIRE / Encore Wire Corporation
CDP / COPT Defense Properties
OC / Owens Corning
PFG / Principal Financial Group, Inc.
IBP / Installed Building Products, Inc.
HT / Hersha Hospitality Trust - Class A
MMSI / Merit Medical Systems, Inc.
EW / Edwards Lifesciences Corporation
EPAY / Bottomline Technologies (Delaware) Inc
TROX / Tronox Holdings plc
RRC / Range Resources Corporation
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
CZR / Caesars Entertainment, Inc.
ULTA / Ulta Beauty, Inc.
PRGS / Progress Software Corporation
DE / Deere & Company
STZ / Constellation Brands, Inc.
GM / General Motors Company
PRO / PROS Holdings, Inc.
HCA / HCA Healthcare, Inc.
TXT / Textron Inc.
ETN / Eaton Corporation plc
HAS / Hasbro, Inc.
VVV / Valvoline Inc.
ARCC / Ares Capital Corporation
CSGS / CSG Systems International, Inc.
NOW / ServiceNow, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BSX / Boston Scientific Corporation
TGT / Target Corporation
FTV / Fortive Corporation
QTWO / Q2 Holdings, Inc.
T / AT&T Inc.
MSI / Motorola Solutions, Inc.
NVRI / Enviri Corporation
MMYT / MakeMyTrip Limited
EMR / Emerson Electric Co.
RSG / Republic Services, Inc.
FE / FirstEnergy Corp.
VST / Vistra Corp.
PSX / Phillips 66
AA / Alcoa Corporation
AMD / Advanced Micro Devices, Inc.
V / Visa Inc.
WMT / Walmart Inc.
WCN / Waste Connections, Inc.
RMD / ResMed Inc.
ADM / Archer-Daniels-Midland Company
QCOM / QUALCOMM Incorporated
EPR / EPR Properties
RTX / RTX Corporation
AMT / American Tower Corporation
KMX / CarMax, Inc.
MCHP / Microchip Technology Incorporated
PSA / Public Storage
OMC / Omnicom Group Inc.
SBAC / SBA Communications Corporation
A / Agilent Technologies, Inc.
LUV / Southwest Airlines Co.
VRSK / Verisk Analytics, Inc.
EQIX / Equinix, Inc.
TITN / Titan Machinery Inc.
FSLR / First Solar, Inc.
FULT / Fulton Financial Corporation
PLAY / Dave & Buster's Entertainment, Inc.
GBDC / Golub Capital BDC, Inc.
AXP / American Express Company
ECL / Ecolab Inc.
ESS / Essex Property Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
SRE / Sempra
CPT / Camden Property Trust
EQR / Equity Residential
MCD / McDonald's Corporation
STT / State Street Corporation
HWC / Hancock Whitney Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
MU / Micron Technology, Inc.
EXP / Eagle Materials Inc.
CLAR / Clarus Corporation
IQV / IQVIA Holdings Inc.
MGA / Magna International Inc.
GILD / Gilead Sciences, Inc.
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
FTNT / Fortinet, Inc.
BKNG / Booking Holdings Inc.
VNO / Vornado Realty Trust
BERY / Berry Global Group, Inc.
TPR / Tapestry, Inc.
TDG / TransDigm Group Incorporated
PHM / PulteGroup, Inc.
CB / Chubb Limited
NSC / Norfolk Southern Corporation
PETQ / PetIQ, Inc.
SYK / Stryker Corporation
MTD / Mettler-Toledo International Inc.
GE / General Electric Company
CF / CF Industries Holdings, Inc.
NKE / NIKE, Inc.
META / Meta Platforms, Inc.
NRG / NRG Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
TTMI / TTM Technologies, Inc.
ATVI / Activision Blizzard Inc
PLNT / Planet Fitness, Inc.
CCEP / Coca-Cola Europacific Partners PLC
YUM / Yum! Brands, Inc.
GIS / General Mills, Inc.
NUE / Nucor Corporation
XRAY / DENTSPLY SIRONA Inc.
JEF / Jefferies Financial Group Inc.
COP / ConocoPhillips
FIS / Fidelity National Information Services, Inc.
PENN / PENN Entertainment, Inc.
GOOGL / Alphabet Inc.
STAA / STAAR Surgical Company
ADP / Automatic Data Processing, Inc.
CLH / Clean Harbors, Inc.
TXN / Texas Instruments Incorporated
PH / Parker-Hannifin Corporation
UNH / UnitedHealth Group Incorporated
LYV / Live Nation Entertainment, Inc.
TAST / Carrols Restaurant Group, Inc.
ORLY / O'Reilly Automotive, Inc.
AMPY / Amplify Energy Corp.
AME / AMETEK, Inc.
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
AEP / American Electric Power Company, Inc.
BMY / Bristol-Myers Squibb Company
CCK / Crown Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
ZTS / Zoetis Inc.
CTAS / Cintas Corporation
DAL / Delta Air Lines, Inc.
EAGLW / Double Eagle Acquisition Corp.
JCI / Johnson Controls International plc
JAZZ / Jazz Pharmaceuticals plc
PK / Park Hotels & Resorts Inc.
GPK / Graphic Packaging Holding Company