Market Value1,454,907,000
Total Holdings805
File Date2016-02-11
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)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AMCX / AMC Global Media Inc.
EQT / EQT Corporation
US16941M1099 / China Mobile Ltd.
GXP / Great Plains Energy, Inc.
NOC / Northrop Grumman Corporation
NNBR / NN, Inc.
GPC / Genuine Parts Company
UAA / Under Armour, Inc.
CAG / Conagra Brands, Inc.
COMM / CommScope Holding Company, Inc.
SBCF / Seacoast Banking Corporation of Florida
URI / United Rentals, Inc.
C.WSA / Citigroup, Inc.
JCP / J.C. Penney Co., Inc.
TEL / TE Connectivity plc
RF / Regions Financial Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
NSP / Insperity, Inc.
INGN / Inogen, Inc.
IRDM / Iridium Communications Inc.
DORM / Dorman Products, Inc.
MANT / Mantech International Corp - Class A
US34407D1090 / Fly Leasing Ltd.
SATS / EchoStar Corporation
VAC / Marriott Vacations Worldwide Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
CARA / Cara Therapeutics, Inc.
CPF / Central Pacific Financial Corp.
TRUE / TrueCar, Inc.
NUVA / Nuvasive Inc
RSPP / RSP Permian, Inc.
CFR / Cullen/Frost Bankers, Inc.
TREE / LendingTree, Inc.
US45772F1075 / Inphi Corporation
GATX / GATX Corporation
RH / RH
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SZY / Sykes Enterprises, Inc.
GIMO / Gigamon Inc.
APOL / Apollo Education Group, Inc.
MDP / Meredith Holdings Corp
CFX / Colfax Corp
TILE / Interface, Inc.
VLTC / Voltari Corporation
BIOC / Biocept Inc
CVEO / Civeo Corporation
PRFT / Perficient, Inc.
TBBK / The Bancorp, Inc.
TRST / TrustCo Bank Corp NY
CLR / Continental Resources Inc (OKLA)
US36268W1009 / Gain Capital Holdings, Inc.
TWC / Spectrum Management Holding Company LLC
MATX / Matson, Inc.
SAFM / Sanderson Farms, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CMLS / Cumulus Media Inc.
46138G607 / Invesco Shipping ETF
CCJ / Cameco Corporation
SWI / SolarWinds Corporation
FCF / First Commonwealth Financial Corporation
CSC / Computer Sciences Corp.
ZG / Zillow Group, Inc.
FFBC / First Financial Bancorp.
BRK.A / Berkshire Hathaway Inc.
TOL / Toll Brothers, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
SKYW / SkyWest, Inc.
IMGN / ImmunoGen, Inc.
HA / Hawaiian Holdings, Inc.
AXDX / Accelerate Diagnostics, Inc.
MTH / Meritage Homes Corporation
RXN / Rexnord Corp
RRGB / Red Robin Gourmet Burgers, Inc.
FLTX / FleetMatics Group Ltd.
HZNP / Horizon Therapeutics Plc
BKE / The Buckle, Inc.
ASB / Associated Banc-Corp
SCSC / ScanSource, Inc.
IMAX / IMAX Corporation
OUTR / Outerwall Inc.
W / Wayfair Inc.
ABAX / Abaxis, Inc.
STL / Sterling Bancorp.
SDRL / Seadrill Limited
/ Array BioPharma, Inc.
IOSP / Innospec Inc.
GPRO / GoPro, Inc.
FNV / Franco-Nevada Corporation
PACW / Pacwest Bancorp
WNC / Wabash National Corporation
GRPN / Groupon, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
LRN / Stride, Inc.
SNBR / Sleep Number Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CACI / CACI International Inc
PATK / Patrick Industries, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
HIBB / Hibbett, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
SREV / ServiceSource International Inc
PVA / Penn Virginia Corporation
HME / Home Properties, Inc.
024237020 / Dean Foods Co
QLIK / Qlik Technologies Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JOY / Joy Global, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
PERY / Ellis Perry International, Inc.
STRA / Strategic Education, Inc.
451734107 / IHS, Inc.
CLNE / Clean Energy Fuels Corp.
TNK / Teekay Tankers Ltd.
PMC / PIMCO Municipal Credit Income Fund
LNCO / Linn Co, LLC
INAP / Internap Corporation
SPIL / Siliconware Precision Industries Company Ltd.
VTOL / Bristow Group Inc.
BTU / Peabody Energy Corporation
RGEN / Repligen Corporation
DOV / Dover Corporation
GSM / Ferroglobe PLC
868536103 / Supervalu, Inc.
HTWR / Heartware International Inc.
ATRO / Astronics Corporation
464592104 / Isle of Capris Casinos, Inc.
FOX / Fox Corporation
ALJ / Alon USA Energy, Inc.
PPC / Pilgrim's Pride Corporation
BLMN / Bloomin' Brands, Inc.
ECA / EnCana Corp.
BBL / BHP Group Plc - ADR
PRDO / Perdoceo Education Corporation
WBC / Wabco Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
PPP / Primero Mining Corp.
WFT / Weatherford International plc
DTLK / Datalink Corp.
FNSR / Finisar Corporation
EPAC / Enerpac Tool Group Corp.
LLTC / Linear Technology Corp.
PFPT / Proofpoint Inc
CALM / Cal-Maine Foods, Inc.
ARII / American Railcar Industries, Inc.
UCTT / Ultra Clean Holdings, Inc.
IAG / IAMGOLD Corporation
SEE / Sealed Air Corporation
VG / Venture Global, Inc.
HEES / H&E Equipment Services, Inc.
CMPR / Cimpress plc
RPM / RPM International Inc.
STX / Seagate Technology Holdings plc
ARQL / ArQule, Inc.
LULU / lululemon athletica inc.
ADTN / ADTRAN Holdings, Inc.
VEEV / Veeva Systems Inc.
SBH / Sally Beauty Holdings, Inc.
US1182301010 / Buckeye Partners, L.P.
KRA / Kraton Corp
MGLN / Magellan Health Inc
WEB / Web.com Group, Inc.
RNG / RingCentral, Inc.
HRI / Herc Holdings Inc.
MCY / Mercury General Corporation
918194101 / VCA Inc.
US5249011058 / Legg Mason, Inc.
BBG / Bill Barrett Corp.
HELE / Helen of Troy Limited
DDS / Dillard's, Inc.
ISBC / Investors Bancorp Inc
EVTC / EVERTEC, Inc.
SCOR / comScore, Inc.
LNKD / LinkedIn Corp.
TDC / Teradata Corporation
CAB / Cabela's Incorporated
GLW / Corning Incorporated
OKE / ONEOK, Inc.
NFLX / Netflix, Inc.
ATEN / A10 Networks, Inc.
ZION / Zions Bancorporation, National Association
ACCO / ACCO Brands Corporation
ILMN / Illumina, Inc.
KING / King Digital Entertainment plc
/ VIVUS, Inc.
GEVO / Gevo, Inc.
CBT / Cabot Corporation
UBSI / United Bankshares, Inc.
NPO / Enpro Inc.
OGE / OGE Energy Corp.
ES / Eversource Energy
ECL / Ecolab Inc.
BC / Brunswick Corporation
AMBKP / American Capital Trust I - Preferred Security
ABUS / Arbutus Biopharma Corporation
AR / Antero Resources Corporation
PLUS / ePlus inc.
AUTO / AutoWeb Inc
FLDM / Standard BioTools Inc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QLGC / QLogic Corp.
NCMI / National CineMedia, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
LC / LendingClub Corporation
AROC / Archrock, Inc.
GBX / The Greenbrier Companies, Inc.
FLO / Flowers Foods, Inc.
YOKU / Youku Tudou Inc.
TPX / Somnigroup International Inc.
SHAK / Shake Shack Inc.
IMKTA / Ingles Markets, Incorporated
HQY / HealthEquity, Inc.
002144110 / Altera Corporation
CPK / Chesapeake Utilities Corporation
NS / NuStar Energy L.P. - Limited Partnership
HDP / Hortonworks, Inc.
SSTK / Shutterstock, Inc.
SXC / SunCoke Energy, Inc.
HL / Hecla Mining Company
SQI / SciQuest, Inc.
NYMOX / NYMOX PHARMACEUTICAL CORP
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
Allied World Assurance Co / Com (012103277)
ANY / Sphere 3D Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RDEN / Elizabeth Arden, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TROV / TrovaGene, Inc.
PRLB / Proto Labs, Inc.
JUNO / Juno Therapeutics, Inc.
COKE / Coca-Cola Consolidated, Inc.
ZGNX / Zogenix Inc
FANG / Diamondback Energy, Inc.
DYAX / Dyax Corp.
PZZA / Papa John's International, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
ZAYO / Zayo Group Holdings, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
GIL / Gildan Activewear Inc.
KITE / Kite Pharma, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NSAM / NorthStar Asset Management Group, Inc.
IMPV / Imperva, Inc.
CPHD / Cepheid
PSUN / Pacific Sunwear of California, Inc.
/ TD AmeriTrade Holding Corp.
QLYS / Qualys, Inc.
BURL / Burlington Stores, Inc.
INSY / Insys Therapeutics Inc.
CBM / Cambrex Corp.
MANH / Manhattan Associates, Inc.
CRI / Carter's, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
BOBE / Bob Evans Farms, Inc.
RECN / Resources Connection, Inc.
GCO / Genesco Inc.
ESI / Element Solutions Inc
SUN / Sunoco LP - Limited Partnership
US59408Q1067 / Michaels Companies Inc. (The)
KEX / Kirby Corporation
SBGI / Sinclair, Inc.
LECO / Lincoln Electric Holdings, Inc.
UCBI / United Community Banks, Inc.
AXLL / Axiall Corporation
TG / Tredegar Corporation
NLS / Nautilus Inc
DPLO / Diplomat Pharmacy, Inc.
ISRG / Intuitive Surgical, Inc.
AUO / AU Optronics Corp.
PB / Prosperity Bancshares, Inc.
PKD / Parker Drilling Co.
HEI / HEICO Corporation
WSTC / West Corp.
WNR / Western Refining, Inc.
OI / O-I Glass, Inc.
PVG / Pretium Resources Inc
JNS / Janus Capital Group, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
MKL / Markel Group Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SESN / Sesen Bio Inc.
MPLX / MPLX LP - Limited Partnership
CYNO / Cynosure, Inc.
ELY / Topgolf Callaway Brands Corp
RDS.B / Shell Plc - ADR
US75606N1090 / RealPage Inc
EPE / EP Energy Corporation
XPO / XPO, Inc.
FNB / F.N.B. Corporation
MITL / Mitel Networks Corp
EVC / Entravision Communications Corporation
JNJ / Johnson & Johnson
WBMD / WebMD Health Corp.
BANR / Banner Corporation
PSEC / Prospect Capital Corporation
GNC / GNC Holdings, Inc.
SNCR / Synchronoss Technologies, Inc.
CRAY / Cray, Inc.
FRGI / Fiesta Restaurant Group Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SDLP / Seadrill Partners LLC
US92346NAB55 / VeriFone Systems, Inc
CRK / Comstock Resources, Inc.
/ McDermott International, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ZEN / Zendesk Inc
HK.WS / Halcon Resources Corporation
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
MM /
DRII / Diamond Resorts International, Inc.
THS / TreeHouse Foods, Inc.
CENX / Century Aluminum Company
TECK.B / Teck Resources Limited
CHS / Chico's FAS, Inc.
ARNC / Arconic Corporation
AVT / Avnet, Inc.
AGTC / Applied Genetic Technologies Corp
GIB / CGI Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
NVRO / Nevro Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
76028H209 / Repros Therapeutics, Inc.
DGII / Digi International Inc.
IL / IntraLinks Holdings, Inc.
CPL / CPFL Energia S.A.
NEO / NeoGenomics, Inc.
Y8213L102 / SunEdison Semiconductor Limited
EXLS / ExlService Holdings, Inc.
SGI / Somnigroup International Inc.
ECOM / ChannelAdvisor Corp
LXK / Lexmark International, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HRTG / Heritage Insurance Holdings, Inc.
US4989042001 / Knoll Inc
SAM / The Boston Beer Company, Inc.
HSTM / HealthStream, Inc.
LION / Lionsgate Studios Corp.
GLP / Global Partners LP - Limited Partnership
NWE / NorthWestern Energy Group, Inc.
US31680Q1040 / 58.com Inc.
/ Virtusa Corp.
NPTN / NeoPhotonics Corporation
MWW / Monster Worldwide, Inc.
CUDA / Barracuda Networks, Inc.
SSNI / Silver Spring Networks, Inc.
CEB / CEB Inc.
MTW / The Manitowoc Company, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
MXL / MaxLinear, Inc.
LAD / Lithia Motors, Inc.
JBL / Jabil Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GMCR / Keurig Green Mountain, Inc.
SFG / StanCorp Financial Group, Inc.
PCP / Precision Castparts Corporation
CTCT / Constant Contact, Inc.
PVTB / PrivateBancorp, Inc.
DDD / 3D Systems Corporation
GCI / Gannett Co., Inc.
TUMI / Tumi Holdings, Inc.
GTN / Gray Media, Inc.
CVE / Cenovus Energy Inc.
QUNR / Qunar Cayman Islands Ltd
WPP / WPP plc - Depositary Receipt (Common Stock)
EGY / VAALCO Energy, Inc.
ITCI / Intra-Cellular Therapies, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
ADEP / Adept Technology
FSL / Freescale Semiconductor Ltd
US8794551031 / Telenav, Inc.
US09739C1027 / Boingo Wireless Inc
NBG / National Bank of Greece SA
713278109 / Pep Boys-Manny, Moe & Jack (The)
TRI / Thomson Reuters Corporation
MERC / Mercer International Inc.
ALE / ALLETE, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
BXS / BancorpSouth Bank
NWPX / NWPX Infrastructure, Inc.
451055107 / Iconix Brand Group Inc
KFRC / Kforce Inc.
TNP / Tsakos Energy Navigation Limited
COF / Capital One Financial Corporation
ARMK / Aramark
WRK / WestRock Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LGND / Ligand Pharmaceuticals Incorporated
ATGE / Covista Inc.
CBI / Chicago Bridge & Iron Co., N.V.
ROCK / Gibraltar Industries, Inc.
FRO / Frontline plc
CDE / Coeur Mining, Inc.
04685W103 / athenahealth, Inc.
RTEC / Rudolph Technologies, Inc.
MGI / Moneygram International Inc.
MRC / MRC Global Inc.
ALTO / Alto Ingredients, Inc.
GPRE / Green Plains Inc.
SC / Santander Consumer USA Holdings Inc
CPE / Callon Petroleum Company
BIG / Big Lots, Inc.
CASY / Casey's General Stores, Inc.
OFG / OFG Bancorp
RPXC / RPX Corporation
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
CCMP / CMC Materials Inc
SPWH / Sportsman's Warehouse Holdings, Inc.
BEL / Belmond Ltd.
TAST / Carrols Restaurant Group, Inc.
CAMP / Camp4 Therapeutics Corporation
UVE / Universal Insurance Holdings, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TDW / Tidewater Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
EPC / Edgewell Personal Care Company
ANDV / Andeavor Corp.
YRI / Yamana Gold Inc
BX / Blackstone Inc.
KGC / Kinross Gold Corporation
BA / The Boeing Company
AEP / American Electric Power Company, Inc.
TVTY / Tivity Health Inc
RT / Ruby Tuesday, Inc.
AEO / American Eagle Outfitters, Inc.
SFL / SFL Corporation Ltd.
SSRM / SSR Mining Inc.
MHK / Mohawk Industries, Inc.
VIAB / Viacom, Inc.
COTY / Coty Inc.
DOX / Amdocs Limited
891894107 / Towers Watson & Co.
VSTM / Verastem, Inc.
CVLG / Covenant Logistics Group, Inc.
LPI / Laredo Petroleum Inc.
ADXS / Ayala Pharmaceuticals, Inc.
CDW / CDW Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
OPK / OPKO Health, Inc.
WSM / Williams-Sonoma, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
ININ / Interactive Intelligence Group, Inc.
SNMX / Senomyx, Inc.
ALLT / Allot Ltd.
WPRT / Westport Fuel Systems Inc.
SLRC / SLR Investment Corp.
WWW / Wolverine World Wide, Inc.
DERM / Journey Medical Corporation
PRE / Prenetics Global Limited
TOO / Teekay Offshore Partners L.P.
Xoom / XOOM Corp
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
TWX / Warner Media LLC
RAIL / FreightCar America, Inc.
FNF / Fidelity National Financial, Inc.
DECK / Deckers Outdoor Corporation
RYAM / Rayonier Advanced Materials Inc.
CRS / Carpenter Technology Corporation
NXST / Nexstar Media Group, Inc.
847560109 / Spectra Energy Corp.
TA / TravelCenters of America Inc
OLN / Olin Corporation
OII / Oceaneering International, Inc.
US40416M1053 / Hd Supply Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
SABR / Sabre Corporation
ELNK / EarthLink Holdings Corp.
ARW / Arrow Electronics, Inc.
FSK / FS KKR Capital Corp.
BBW / Build-A-Bear Workshop, Inc.
PAHC / Phibro Animal Health Corporation
REX / REX American Resources Corporation
VSI / Vitamin Shoppe, Inc.
US7625941098 / Rice Energy Inc.
ATW / Atwood Oceanics, Inc.
UEPS / Lesaka Technologies Inc
FSLR / First Solar, Inc.
US98212B1035 / WPX Energy, Inc.
TSRA / Tessera Technologies, Inc.
FCS / Fairchild Semiconductor International, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
US04351G1013 / Ascena Retail Group, Inc.
TITN / Titan Machinery Inc.
APOG / Apogee Enterprises, Inc.
JAKK / JAKKS Pacific, Inc.
MTX / Minerals Technologies Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
KND / Kindred Healthcare, Inc.
MEIP / MEI Pharma, Inc.
BBEP / Breitburn Energy Partners LP
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
IRWD / Ironwood Pharmaceuticals, Inc.
OSPN / OneSpan Inc.
/ Gulfport Energy Corp.
BERY / Berry Global Group, Inc.
TTI / TETRA Technologies, Inc.
NTRI / NutriSystem, Inc.
ANGO / AngioDynamics, Inc.
91911K102 / Bausch Health Companies
KHC / The Kraft Heinz Company
DGX / Quest Diagnostics Incorporated
IP / International Paper Company
TRIP / Tripadvisor, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CPS / Cooper-Standard Holdings Inc.
OMC / Omnicom Group Inc.
LUMO / Lumos Pharma, Inc.
AYI / Acuity Inc.
HKRS / Halcon Resources Corp.
RDN / Radian Group Inc.
MUR / Murphy Oil Corporation
MJN / Mead Johnson Nutrition Co.
G / Genpact Limited
ICFI / ICF International, Inc.
MWA / Mueller Water Products, Inc.
MDC / M.D.C. Holdings, Inc.
ABCO / Advisory Board Co. (The)
US2168311072 / Cooper Tire & Rubber Co
KLIC / Kulicke and Soffa Industries, Inc.
CLF / Cleveland-Cliffs Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
AEM / Agnico Eagle Mines Limited
PBMD / Prima BioMed Ltd
LJPC / La Jolla Pharmaceutical Co.
CTLT / Catalent, Inc.
CRC / California Resources Corporation
LKQ / LKQ Corporation
CTXS / Citrix Systems, Inc.
CYBR / CyberArk Software Ltd.
MDSO / Medidata Solutions, Inc.
HURN / Huron Consulting Group Inc.
SWN / Southwestern Energy Company
US7587501039 / Regal-Beloit Corp.
SCLN / SciClone Pharmaceuticals, Inc.
V / Visa Inc.
ANIP / ANI Pharmaceuticals, Inc.
FBP / First BanCorp.
RRD / R.R. Donnelley & Sons Co.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
HBI / Hanesbrands Inc.
POST / Post Holdings, Inc.
GERN / Geron Corporation
EXEL / Exelixis, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
SANM / Sanmina Corporation
EXPE / Expedia Group, Inc.
CMCSA / Comcast Corporation
DHT / DHT Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
RIG / Transocean Ltd.
JWN / Nordstrom, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
US21871D1037 / Corelogic Inc
BEAV / B/E Aerospace, Inc.
SCU / Sculptor Capital Management Inc - Class A
PLCM / Polycom, Inc.
SIX / Six Flags Entertainment Corporation
AEL / American Equity Investment Life Holding Company
FTK / Flotek Industries, Inc.
VC / Visteon Corporation
GVA / Granite Construction Incorporated
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
RNDY / Roundy's, Inc.
ROVI / Rovi Corp.
RDWR / Radware Ltd.
KOP / Koppers Holdings Inc.
WLK / Westlake Corporation
APD / Air Products and Chemicals, Inc.
IOVA / Iovance Biotherapeutics, Inc.
LNT / Alliant Energy Corporation
ZINC / Zacks Trust - Zacks Income ETF
AGEN / Agenus Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
FGEN / FibroGen, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MSM / MSC Industrial Direct Co., Inc.
ABBV / AbbVie Inc.
TSS / Total System Services, Inc.
SASOF / Sasol Limited
GPK / Graphic Packaging Holding Company
LVS / Las Vegas Sands Corp.
FELE / Franklin Electric Co., Inc.
SNV / Synovus Financial Corp.
MBI / MBIA Inc.
PDFS / PDF Solutions, Inc.
HPY / Heartland Payment Systems, Inc.
64126X201 / NeuStar, Inc.
TGI / Triumph Group, Inc.
PAAS / Pan American Silver Corp.
WAGE / WageWorks Inc.
ENTG / Entegris, Inc.
ESV / Ensco plc
SD / SandRidge Energy, Inc.
SIAL / Sigma-Aldrich Corporation
LOPE / Grand Canyon Education, Inc.
ON / ON Semiconductor Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
RTX / RTX Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
MLNX / Mellanox Technologies, Ltd.
CMI / Cummins Inc.
FTR / Frontier Communications Corp.
INO / Inovio Pharmaceuticals, Inc.
YELL / Yellow Corporation
HLIO / Helios Technologies, Inc.
SYF / Synchrony Financial
HAS / Hasbro, Inc.
ABC / Amerisource Bergen Corp.
ESINQ / ITT Educational Services, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
CALL / magicJack VocalTec Ltd.
BRKS / Brooks Automation, Inc.
ODP / The ODP Corporation
CMC / Commercial Metals Company
SAIA / Saia, Inc.
CAR / Avis Budget Group, Inc.
MTZ / MasTec, Inc.
AMKR / Amkor Technology, Inc.
MOH / Molina Healthcare, Inc.
SIRI / Sirius XM Holdings Inc.
HSC / Enviri Corp
DHX / DHI Group, Inc.
ACOR / Acorda Therapeutics, Inc.
BWP / Boardwalk Pipeline Partners L.P
UPLMQ / Ultra Petroleum Corp.
AMRI / Albany Molecular Research, Inc.
AEPI / AEP Industries, Inc.
BCOV / Brightcove Inc.
VSH / Vishay Intertechnology, Inc.
PRXL / PAREXEL International Corp.
GLF / GulfMark Offshore, Inc.
WOR / Worthington Enterprises, Inc.
TBI / TrueBlue, Inc.
ST / Sensata Technologies Holding plc
RCII / Upbound Group Inc
SMG / The Scotts Miracle-Gro Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
PCRX / Pacira BioSciences, Inc.
ABT / Abbott Laboratories
FMC / FMC Corporation
PRGO / Perrigo Company plc
US00C4U1L353 / Mylan N.V.
EHC / Encompass Health Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
LUMN / Lumen Technologies, Inc.
LBTYK / Liberty Global Ltd.
HIG / The Hartford Insurance Group, Inc.
RGS / Regis Corporation
INXN / InterXion Holding N.V.
US98884U1088 / ZAGG Inc
MDVN / Medivation, Inc.
CTSH / Cognizant Technology Solutions Corporation
628852204 / NCI Building Systems, Inc.
AXP / American Express Company
MNST / Monster Beverage Corporation
CYTR / LadRx Corp
RAD / Rite Aid Corp.
GWRE / Guidewire Software, Inc.
SPGI / S&P Global Inc.
CBRE / CBRE Group, Inc.
CNQ / Canadian Natural Resources Limited
KMI / Kinder Morgan, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
887228104 / Time Inc.
DGP / DB Gold Double Long ETN
PVH / PVH Corp.
DXCM / DexCom, Inc.
/
AMBA / Ambarella, Inc.
ICLR / ICON Public Limited Company
ANF / Abercrombie & Fitch Co.
AABA / Altaba Inc
DRQ / Dril-Quip, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
HAIN / The Hain Celestial Group, Inc.
CNW / Con-way Inc.
ABG / Asbury Automotive Group, Inc.
BBSI / Barrett Business Services, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ENH / Endurance Specialty Holdings, Ltd.
AXL / Dauch Corporation
PNNT / PennantPark Investment Corporation
WAIR / Wesco Aircraft Holdings Inc.
SLM / SLM Corporation
PII / Polaris Inc.
ICUI / ICU Medical, Inc.
651824104 / Newport Corporation
AXAS / Abraxas Petroleum Corp.
DLX / Deluxe Corporation
ALGT / Allegiant Travel Company
NUS / Nu Skin Enterprises, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
PBF / PBF Energy Inc.
FCE.A / Forest City Realty Trust, Inc.
BHE / Benchmark Electronics, Inc.
EVA / Enviva Inc.
OSUR / OraSure Technologies, Inc.
OIS / Oil States International, Inc.
SGY / Stone Energy Corp.
ECOL / US Ecology Inc.
XXIA / Ixia
032420101 / Anacor Pharmaceuticals, Inc.
SALE / RetailMeNot, Inc.
FNFG / First Niagara Financial Group, Inc.
RDC / Rowan Companies plc
US0906721065 / BioTelemetry, Inc.
SYNA / Synaptics Incorporated
FMER / FirstMerit Corp.
BLDR / Builders FirstSource, Inc.
KALU / Kaiser Aluminum Corporation
NX / Quanex Building Products Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
GWR / Genesee & Wyoming, Inc.
MDAS / MedAssets, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BEBE / TGE Value Creative Solutions Corp
BMS / Bemis Co., Inc.
RFP / Resolute Forest Products Inc
HOS / Hornbeck Offshore Services Inc
IQNT / Inteliquent, Inc.
34958B106 / Fortress Investment Group LLC
RUTH / Ruths Hospitality Group Inc
FIX / Comfort Systems USA, Inc.
ECHO / Echo Global Logistics Inc
/ Denbury Resources, Inc.
NUAN / Nuance Communications Inc
DISCK / Warner Bros.Discovery Inc - Series C
CE / Celanese Corporation
MGNI / Magnite, Inc.
61166W101 / Monsanto Co.
CMS / CMS Energy Corporation
CRM / Salesforce, Inc.
RAX / Rackspace Hosting, Inc.
SRNE / Sorrento Therapeutics, Inc.
UNTD / United Online, Inc.
CDK / CDK Global Inc
FORM / FormFactor, Inc.
AMAT / Applied Materials, Inc.
CPN / Calpine Corp.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BSX / Boston Scientific Corporation
MMS / Maximus, Inc.
USNA / USANA Health Sciences, Inc.
/ XL Group Ltd.
SNP / China Petroleum & Chemical Corp - ADR
ASH / Ashland Inc.
WSO / Watsco, Inc.
CIT / CIT Group Inc
AREX / Approach Resources, Inc.
LCI / Lannett Co., Inc.
SEAS / United Parks & Resorts Inc.
EBS / Emergent BioSolutions Inc.
UTHR / United Therapeutics Corporation
IAC / IAC Inc.
PIPR / Piper Sandler Companies
BMRN / BioMarin Pharmaceutical Inc.
DDC / DDC Enterprise Limited
TIVO / TiVo Inc.
MSTR / Strategy Inc
TVPT / Travelport Worldwide Ltd.
EXP / Eagle Materials Inc.
TECD / Tech Data Corp.
UGI / UGI Corporation
MLI / Mueller Industries, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
CAIAF / CA Immobilien Anlagen AG
NAT / Nordic American Tankers Limited
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
AYR / Aircastle Ltd.
RAI / Reynolds American, Inc.
PTEN / Patterson-UTI Energy, Inc.
163893209 / Chemtura Corp.
CVRR / CVR Refining LP
IPHS / Innophos Holdings, Inc.
SHPG / Shire Plc.
BG / Bunge Global SA
INT / World Fuel Services Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US69329Y1047 / PDL BioPharma, Inc.
ARCC / Ares Capital Corporation
HLX / Helix Energy Solutions Group, Inc.
CVG / Convergys Corp.
AINV / Apollo Investment Corporation
MAS / Masco Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SSW / Seaspan Corp.
US58503F5026 / Medley Capital Corp.
MRVL / Marvell Technology, Inc.
DE / Deere & Company
BBBY / Bed Bath & Beyond, Inc.
EWBC / East West Bancorp, Inc.
BOKF / BOK Financial Corporation
WLL / Whiting Petroleum Corp (New)
CYOU / Changyou.com, Ltd.
VRNT / Verint Systems Inc.
FINL / Finish Line, Inc. (THE)
BYD / Boyd Gaming Corporation
US74733V1008 / QEP Resources, Inc.
NTGR / NETGEAR, Inc.
CRUS / Cirrus Logic, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BRCD / Brocade Communications Systems, Inc.
WWAV / The WhiteWave Foods Co.
RGORF / Randgold Resources Ltd.
01449J105 / Alere Inc.
EZPW / EZCORP, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
VMI / Valmont Industries, Inc.
HNI / HNI Corporation
FCX / Freeport-McMoRan Inc.
DRYS / DryShips, Inc.
ZBRA / Zebra Technologies Corporation
/ Weight Watchers International, Inc.
YNDX / Yandex N.V.
CALA / Calithera Biosciences, Inc.
BK / The Bank of New York Mellon Corporation
ENDP / Endo International plc
LFC / China Life Insurance Co - ADR
MOG.A / Moog Inc.
FLT / Corpay, Inc.
DISH / DISH Network Corporation
MTG / MGIC Investment Corporation
BKD / Brookdale Senior Living Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HST / Host Hotels & Resorts, Inc.
GG / Goldcorp, Inc.
CHK / Chesapeake Energy Corporation
AGO / Assured Guaranty Ltd.
LII / Lennox International Inc.
LAZ / Lazard, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
J / Jacobs Solutions Inc.
F / Ford Motor Company
MGA / Magna International Inc.
ED / Consolidated Edison, Inc.
ADS / Bread Financial Holdings Inc
LYB / LyondellBasell Industries N.V.
AAIC / Arlington Asset Investment Corp - Class A
VMC / Vulcan Materials Company
IPGP / IPG Photonics Corporation
NOW / ServiceNow, Inc.
CNMD / CONMED Corporation
PNR / Pentair plc
ALL / The Allstate Corporation
IMMR / Immersion Corporation
MRO / Marathon Oil Corporation
ANTM / Anthem Inc
QSR / Restaurant Brands International Inc.
PRMW / Primo Water Corporation
CB / Chubb Limited
TCBI / Texas Capital Bancshares, Inc.
126132109 / CNOOC Ltd.
SUPN / Supernus Pharmaceuticals, Inc.
ELLI / Ellie Mae, Inc.
SWBI / Smith & Wesson Brands, Inc.
RGLS / Regulus Therapeutics Inc.
YUM / Yum! Brands, Inc.
THO / THOR Industries, Inc.
KELYA / Kelly Services, Inc.
FHI / Federated Hermes, Inc.
MDLZ / Mondelez International, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AER / AerCap Holdings N.V.
ABMD / Abiomed Inc.
GRMN / Garmin Ltd.
FIS / Fidelity National Information Services, Inc.
ADI / Analog Devices, Inc.
IBKC / IBERIABANK Corp.
MSA / MSA Safety Incorporated
CHKP / Check Point Software Technologies Ltd.
AX / Axos Financial, Inc.
HILL / Dot Hill Systems Corp
ESNT / Essent Group Ltd.
FLS / Flowserve Corporation
VEDL / Vedanta Ltd - ADR
THRY / Thryv Holdings, Inc.
IGT / International Game Technology PLC
CPRT / Copart, Inc.
HOLI / Hollysys Automation Technologies Ltd.
PGEN / Precigen, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
CONN / Conn's, Inc.
LXFT / Luxoft Holding, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
BEN / Franklin Resources, Inc.
ETD / Ethan Allen Interiors Inc.
PPG / PPG Industries, Inc.
TSN / Tyson Foods, Inc.
TMX / Terminix Global Holdings Inc
CHD / Church & Dwight Co., Inc.
INSG / Inseego Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OTLC / Oncotelic Therapeutics, Inc.
TRAK / ReposiTrak, Inc.
AN / AutoNation, Inc.
BEE / Strategic Hotels & Resorts Inc
DOW / Dow Inc.
TRQ / Turquoise Hill Resources Ltd
07317Q956 / Baytex Energy Trust
CIEIQ / Cobalt Intl Energy Inc
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
JEF / Jefferies Financial Group Inc.
DOW / Dow Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
APA / APA Corporation
JNPR / Juniper Networks, Inc.
QRVO / Qorvo, Inc.
AMGN / Amgen Inc.
PLAY / Dave & Buster's Entertainment, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IPXL / Impax Laboratories, Inc.
RMD / ResMed Inc.
HES / Hess Corporation
CRL / Charles River Laboratories International, Inc.
PKG / Packaging Corporation of America
TRMB / Trimble Inc.
TXN / Texas Instruments Incorporated
IPG / The Interpublic Group of Companies, Inc.
PACB / Pacific Biosciences of California, Inc.
TDG / TransDigm Group Incorporated
PLKI / Popeyes Louisiana Kitchen, Inc.
HFC / HollyFrontier Corp
US2243991054 / Crane Co.
TSE / Trinseo PLC
XEC / Cimarex Energy Co.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
SFLY / Shutterfly, Inc.
NXTM / NxStage Medical, Inc.
AKAM / Akamai Technologies, Inc.
ALB / Albemarle Corporation
ROK / Rockwell Automation, Inc.
CAH / Cardinal Health, Inc.
STJ / St. Jude Medical, Inc.
WMT / Walmart Inc.
/ Briggs & Stratton Corp.
OAS / Oasis Petroleum Inc. - New
DHI / D.R. Horton, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
SRCL / Stericycle, Inc.
ROP / Roper Technologies, Inc.
NUE / Nucor Corporation
US7846351044 / SPX Corp
QCOM / QUALCOMM Incorporated
MLM / Martin Marietta Materials, Inc.
CCL / Carnival Corporation Ltd.
TKR / The Timken Company
AMBC / Octave Specialty Group, Inc.
CSGS / CSG Systems International, Inc.
RE / Everest Re Group Ltd
AEIS / Advanced Energy Industries, Inc.
ESL / Esterline Technologies Corp.
HAFC / Hanmi Financial Corporation
PAG / Penske Automotive Group, Inc.
FLEX / Flex Ltd.
UNF / UniFirst Corporation
AG / First Majestic Silver Corp.
WHR / Whirlpool Corporation
ORBK / Orbotech Ltd.
PLAB / Photronics, Inc.
DK / Delek US Holdings, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
NMFC / New Mountain Finance Corporation
RLGY / Realogy Holdings Corp
BGCP / BGC Partners Inc - Class A
POT / Potash Corp. of Saskatchewan, Inc.
WYNN / Wynn Resorts, Limited
CLB / Core Laboratories Inc.
OC / Owens Corning
SHOR / ShorTel, Inc.
VNTV / Vantiv, Inc.
TRN / Trinity Industries, Inc.
ITT / ITT Inc.
HUBB / Hubbell Incorporated
HLF / Herbalife Ltd.
TPR / Tapestry, Inc.
RDNT / RadNet, Inc.
CELG / Celgene Corp.
PANW / Palo Alto Networks, Inc.
NOV / NOV Inc.
BIIB / Biogen Inc.
US3024451011 / FLIR Systems, Inc.
CAKE / The Cheesecake Factory Incorporated
19041P105 / CBS Corp.
CAA / CalAtlantic Group, Inc.
NRG / NRG Energy, Inc.
CIEN / Ciena Corporation
PM / Philip Morris International Inc.
MBLY / Mobileye Global Inc.
FOSL / Fossil Group, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
HAR / Harman International Industries, Inc.
EOG / EOG Resources, Inc.
JBLU / JetBlue Airways Corporation
AMCN / AirMedia Group, Inc.
OTEX / Open Text Corporation
OCSL / Oaktree Specialty Lending Corporation
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
NYT / The New York Times Company
GSK / GSK plc - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
KKR / KKR & Co. Inc.
MDRX / Veradigm Inc.
DATA / Tableau Software, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
DRI / Darden Restaurants, Inc.
MCK / McKesson Corporation
GME / GameStop Corp.
XRX / Xerox Holdings Corporation
RTN / Raytheon Co.
SRE / Sempra
EVRI / Everi Holdings Inc.
RJF / Raymond James Financial, Inc.
LEG / Leggett & Platt, Incorporated
CNX / CNX Resources Corporation
BLDP / Ballard Power Systems Inc.
JCI / Johnson Controls International plc
TEX / Terex Corporation
SBAC / SBA Communications Corporation
SKX / Skechers U.S.A., Inc.
M / Macy's, Inc.
TGT / Target Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
PFE / Pfizer Inc.
57772K101 / Maxim Integrated Products Inc.
BKNG / Booking Holdings Inc.
WETF / Wisdomtree Investments Inc
SIG / Signet Jewelers Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IVZ / Invesco Ltd.
AXON / Axon Enterprise, Inc.
SRPT / Sarepta Therapeutics, Inc.
ESRX / Express Scripts Holding Co.
CSX / CSX Corporation
CBPO / China Biologic Products Holdings Inc
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
FTI / TechnipFMC plc
HUBS / HubSpot, Inc.
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
872307903 / TCF Financial Corporation
MBOT / Microbot Medical Inc.
ETN / Eaton Corporation plc
UHS / Universal Health Services, Inc.
STT / State Street Corporation
GOLD / Gold.com, Inc.
AIG / American International Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
KSS / Kohl's Corporation
WBA / Walgreens Boots Alliance, Inc.
TTWO / Take-Two Interactive Software, Inc.
PXD / Pioneer Natural Resources Company
KATE / Kate Spade & Company
MAR / Marriott International, Inc.
FFIV / F5, Inc.
STZ / Constellation Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
HAL / Halliburton Company
SWKS / Skyworks Solutions, Inc.
EBAY / eBay Inc.
PEG / Public Service Enterprise Group Incorporated
AVGO / Broadcom Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
FE / FirstEnergy Corp.
PCAR / PACCAR Inc
DFS / Discover Financial Services
AU / AngloGold Ashanti plc
RHI / Robert Half Inc.
T / AT&T Inc.
HPQ / HP Inc.
ACGL / Arch Capital Group Ltd.
HSY / The Hershey Company
MBT / Mobile Telesystems PJSC - ADR
SJM / The J. M. Smucker Company
MSFT / Microsoft Corporation
EXC / Exelon Corporation
SYNH / Syneos Health Inc - Class A
CPB / The Campbell's Company
HBAN / Huntington Bancshares Incorporated
ALK / Alaska Air Group, Inc.
TTM / Tata Motors Ltd. - ADR
CRZO / Carrizo Oil & Gas, Inc.
WEC / WEC Energy Group, Inc.
A / Agilent Technologies, Inc.
EMN / Eastman Chemical Company
DVA / DaVita Inc.
RGA / Reinsurance Group of America, Incorporated
WFM / Whole Foods Market, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
STI / Solidion Technology, Inc.
VZ / Verizon Communications Inc.
WDAY / Workday, Inc.
BRK.B / Berkshire Hathaway Inc.
CSL / Carlisle Companies Incorporated
LLL / JX Luxventure Limited
COL / Rockwell Collins, Inc.
CNC / Centene Corporation
EXPR / Express, Inc.
FDS / FactSet Research Systems Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MYGN / Myriad Genetics, Inc.
WCC / WESCO International, Inc.
GNTX / Gentex Corporation
KORS / Michael Kors Holdings Ltd.
PHM / PulteGroup, Inc.
NWSA / News Corporation
US0325111070 / Anadarko Petroleum Corp.
KEY / KeyCorp
COWN / Cowen Inc - Class A
SIVB / SVB Financial Group
NXPI / NXP Semiconductors N.V.
FRO / Frontline plc
JAZZ / Jazz Pharmaceuticals plc
IQV / IQVIA Holdings Inc.
PCG / PG&E Corporation
MO / Altria Group, Inc.
AES / The AES Corporation
WMB / The Williams Companies, Inc.
MOS / The Mosaic Company
PAYC / Paycom Software, Inc.
PFG / Principal Financial Group, Inc.
ZTS / Zoetis Inc.
BAX / Baxter International Inc.
MMM / 3M Company
JKHY / Jack Henry & Associates, Inc.
NAVI / Navient Corporation
WDC / Western Digital Corporation
LDOS / Leidos Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
DUK / Duke Energy Corporation
LNC / Lincoln National Corporation
CFG / Citizens Financial Group, Inc.
ENB / Enbridge Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AAP / Advance Auto Parts, Inc.
DVN / Devon Energy Corporation
NEE / NextEra Energy, Inc.
USB / U.S. Bancorp
AMG / Affiliated Managers Group, Inc.
MDT / Medtronic plc
PPL / PPL Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NLOK / NortonLifeLock Inc
JBSS / John B. Sanfilippo & Son, Inc.
DHR / Danaher Corporation
DAL / Delta Air Lines, Inc.
TAHO / Tahoe Resources Inc.
SHW / The Sherwin-Williams Company
NFX / Newfield Exploration Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
/ Cantel Medical Corp.
ADP / Automatic Data Processing, Inc.
BKCC / BlackRock Capital Investment Corporation
ENV / Envestnet, Inc.
GILD / Gilead Sciences, Inc.
INCY / Incyte Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PHIO / Phio Pharmaceuticals Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SXL / Sunoco Logistics Partners L.P.
/ Cantel Medical Corp.
UAL / United Airlines Holdings, Inc.
PSX / Phillips 66
AEE / Ameren Corporation
AFFX / Affymetrix, Inc.
STE / STERIS plc
DVAX / Dynavax Technologies Corporation
TAP / Molson Coors Beverage Company
HP / Helmerich & Payne, Inc.
DIS / The Walt Disney Company
US40425J1016 / HMS Holdings Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
FTNT / Fortinet, Inc.
HW / Headwaters Inc.
MTSN / Mattson Technology, Inc.
MPC / Marathon Petroleum Corporation
TVTX / Travere Therapeutics, Inc.
DY / Dycom Industries, Inc.
WEX / WEX Inc.
LBTYA / Liberty Global Ltd.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CVS / CVS Health Corporation
OMF / OneMain Holdings, Inc.
ESPR / Esperion Therapeutics, Inc.
CRIS / Curis, Inc.
HCA / HCA Healthcare, Inc.
ERF / Enerplus Corporation
TGTX / TG Therapeutics, Inc.
HRTX / Heron Therapeutics, Inc.
AXTA / Axalta Coating Systems Ltd.
MDGL / Madrigal Pharmaceuticals, Inc.
MNKD / MannKind Corporation
LRCX / Lam Research Corporation
NBR / Nabors Industries Ltd.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
ENTA / Enanta Pharmaceuticals, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
SLB / SLB N.V.
US8119041015 / Seacor Holdings, Inc.
ALKS / Alkermes plc
SPY / State Street SPDR S&P 500 ETF Trust
ASPS / Altisource Portfolio Solutions S.A.
NBIX / Neurocrine Biosciences, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
AAPL / Apple Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HON / Honeywell International Inc.
TXT / Textron Inc.
IBM / International Business Machines Corporation
CNCE / Concert Pharmaceuticals Inc
VMW / Vmware Inc. - Class A
JACK / Jack in the Box Inc.
ORCL / Oracle Corporation
MGM / MGM Resorts International
ENIA / Enel Americas SA - ADR
AAL / American Airlines Group Inc.
FBR / Fibria Celulose S.A.
LLY / Eli Lilly and Company
TRVN / Trevena, Inc.
KBH / KB Home
LXRX / Lexicon Pharmaceuticals, Inc.
NYCB / Flagstar Financial, Inc.
LEN / Lennar Corporation
KCP / Cloud Peak Energy Inc
EA / Electronic Arts Inc.
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
BPOP / Popular, Inc.