Market Value7,918,899,000
Total Holdings1432
File Date2021-10-15
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)
HVT / Haverty Furniture Companies, Inc.
PRGO / Perrigo Company plc
TREE / LendingTree, Inc.
SKX / Skechers U.S.A., Inc.
XEC / Cimarex Energy Co.
GME / GameStop Corp.
RELX / RELX PLC - Depositary Receipt (Common Stock)
COLL / Collegium Pharmaceutical, Inc.
HELE / Helen of Troy Limited
RYAM / Rayonier Advanced Materials Inc.
CLDR / Cloudera Inc
ORLY / O'Reilly Automotive, Inc.
TMUS / T-Mobile US, Inc.
OLP / One Liberty Properties, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
LECO / Lincoln Electric Holdings, Inc.
XLNX / Xilinx, Inc.
AAL / American Airlines Group Inc.
QURE / uniQure N.V.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
KRC / Kilroy Realty Corporation
PETS / PetMed Express, Inc.
QSR / Restaurant Brands International Inc.
SF / Stifel Financial Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
TARO / Taro Pharmaceutical Industries Ltd.
HRC / Hill-Rom Holdings Inc
SAFM / Sanderson Farms, Inc.
LEA / Lear Corporation
CPB / The Campbell's Company
DY / Dycom Industries, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
FMC / FMC Corporation
NI / NiSource Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
FVRR / Fiverr International Ltd.
UMPQ / Umpqua Holdings Corp
JBLU / JetBlue Airways Corporation
CLF / Cleveland-Cliffs Inc.
CNC / Centene Corporation
WBA / Walgreens Boots Alliance, Inc.
SLB / Schlumberger Limited
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
LULU / lululemon athletica inc.
STAA / STAAR Surgical Company
US880779BA01 / Terex Corp
TOL / Toll Brothers, Inc.
EFX / Equifax Inc.
BXP / Boston Properties, Inc.
CSL / Carlisle Companies Incorporated
DOC / Healthpeak Properties, Inc.
ITT / ITT Inc.
TXNM / TXNM Energy, Inc.
US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A
US552953CF65 / MGM Resorts International
MKSI / MKS Inc.
SNV / Synovus Financial Corp.
GNRC / Generac Holdings Inc.
TDC / Teradata Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MUR / Murphy Oil Corporation
INVA / Innoviva, Inc.
VEEV / Veeva Systems Inc.
IEX / IDEX Corporation
TSLA / Tesla, Inc.
STT / State Street Corporation
CNH / CNH Industrial N.V.
GOOG / Alphabet Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
HPE / Hewlett Packard Enterprise Company
INTU / Intuit Inc.
IIPR / Innovative Industrial Properties, Inc.
SCHW / The Charles Schwab Corporation
TPR / Tapestry, Inc.
PSMJ / Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF
PSCX / Pacer Funds Trust - Pacer Swan SOS Conservative (January) ETF
MSA / MSA Safety Incorporated
US382550BG56 / Goodyear Tire & Rubber Co/The
JEF / Jefferies Financial Group Inc.
PSTG / Pure Storage, Inc.
CMG / Chipotle Mexican Grill, Inc.
AEP / American Electric Power Company, Inc.
KNTK / Kinetik Holdings Inc.
PARA / Paramount Global
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
CF / CF Industries Holdings, Inc.
ELV / Elevance Health, Inc.
EQT / EQT Corporation
EQIX / Equinix, Inc.
JCI / Johnson Controls International plc
VNO / Vornado Realty Trust
VRTX / Vertex Pharmaceuticals Incorporated
HD / The Home Depot, Inc.
CMI / Cummins Inc.
ALB / Albemarle Corporation
THO / THOR Industries, Inc.
PSB / PS Business Parks, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SRE / Sempra
WKC / World Kinect Corporation
PSFE / Paysafe Limited
US95081QAP90 / WESCO DISTRIBUTION INC
NYT / The New York Times Company
DBX / Dropbox, Inc.
US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A
WEX / WEX Inc.
BMO / Bank of Montreal
SXC / SunCoke Energy, Inc.
US70052LAB99 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
VICI / VICI Properties Inc.
PK / Park Hotels & Resorts Inc.
US153527AN61 / Central Garden & Pet Co
US019736AG29 / Allison Transmission Inc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US737446AQ74 / Post Holdings Inc
US505742AM88 / LADDER CAP FIN LLLP/CORP SR UNSECURED 144A 02/27 4.25
GE / General Electric Company
EXTR / Extreme Networks, Inc.
CMP / Compass Minerals International, Inc.
THG / The Hanover Insurance Group, Inc.
US538034AX75 / LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75
SCVL / Shoe Carnival, Inc.
HON / Honeywell International Inc.
AXP / American Express Company
XYZ / Block, Inc.
CHH / Choice Hotels International, Inc.
MHK / Mohawk Industries, Inc.
EGP / EastGroup Properties, Inc.
LYV / Live Nation Entertainment, Inc.
TECH / Bio-Techne Corporation
O / Realty Income Corporation
PTON / Peloton Interactive, Inc.
TJX / The TJX Companies, Inc.
ROKU / Roku, Inc.
VZ / Verizon Communications Inc.
RH / RH
AVNT / Avient Corporation
MEI / Methode Electronics, Inc.
LSCC / Lattice Semiconductor Corporation
K / Kellanova
AXON / Axon Enterprise, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CVX / Chevron Corporation
LYB / LyondellBasell Industries N.V.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
VRSK / Verisk Analytics, Inc.
QRVO / Qorvo, Inc.
SPOT / Spotify Technology S.A.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
LLY / Eli Lilly and Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
IRM / Iron Mountain Incorporated
UNH / UnitedHealth Group Incorporated
UTHR / United Therapeutics Corporation
POOL / Pool Corporation
TT / Trane Technologies plc
BLDR / Builders FirstSource, Inc.
FDS / FactSet Research Systems Inc.
DXCM / DexCom, Inc.
TROW / T. Rowe Price Group, Inc.
BAX / Baxter International Inc.
GLOB / Globant S.A.
SPG / Simon Property Group, Inc.
AMH / American Homes 4 Rent
MET / MetLife, Inc.
CRM / Salesforce, Inc.
IVZ / Invesco Ltd.
EXC / Exelon Corporation
ETSY / Etsy, Inc.
KHC / The Kraft Heinz Company
AMAT / Applied Materials, Inc.
NVR / NVR, Inc.
UMBF / UMB Financial Corporation
TWLO / Twilio Inc.
BBWI / Bath & Body Works, Inc.
BILL / BILL Holdings, Inc.
GM / General Motors Company
WM / Waste Management, Inc.
NFLX / Netflix, Inc.
BR / Broadridge Financial Solutions, Inc.
MDLZ / Mondelez International, Inc.
AVGO / Broadcom Inc.
RGEN / Repligen Corporation
CAG / Conagra Brands, Inc.
FLT / Corpay, Inc.
V / Visa Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
FCX / Freeport-McMoRan Inc.
DDOG / Datadog, Inc.
ATO / Atmos Energy Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
EOG / EOG Resources, Inc.
ITW / Illinois Tool Works Inc.
BOX / Box, Inc.
FAST / Fastenal Company
EMN / Eastman Chemical Company
AIG / American International Group, Inc.
CRL / Charles River Laboratories International, Inc.
BA / The Boeing Company
ED / Consolidated Edison, Inc.
DD / DuPont de Nemours, Inc.
SNOW / Snowflake Inc.
X / United States Steel Corporation
SJM / The J. M. Smucker Company
CTVA / Corteva, Inc.
NET / Cloudflare, Inc.
ABBV / AbbVie Inc.
AFG / American Financial Group, Inc.
TRMK / Trustmark Corporation
DXC / DXC Technology Company
YUM / Yum! Brands, Inc.
FOX / Fox Corporation
LDOS / Leidos Holdings, Inc.
UAL / United Airlines Holdings, Inc.
SAIL / SailPoint, Inc.
MAT / Mattel, Inc.
RF / Regions Financial Corporation
JKHY / Jack Henry & Associates, Inc.
EW / Edwards Lifesciences Corporation
CRUS / Cirrus Logic, Inc.
MMC / Marsh & McLennan Companies, Inc.
AME / AMETEK, Inc.
OKTA / Okta, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ALGN / Align Technology, Inc.
HWM / Howmet Aerospace Inc.
PFG / Principal Financial Group, Inc.
CHD / Church & Dwight Co., Inc.
WSM / Williams-Sonoma, Inc.
VRSN / VeriSign, Inc.
CASY / Casey's General Stores, Inc.
MO / Altria Group, Inc.
NEE / NextEra Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
MGM / MGM Resorts International
ULTA / Ulta Beauty, Inc.
TER / Teradyne, Inc.
BAC / Bank of America Corporation
KR / The Kroger Co.
PTC / PTC Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
DRI / Darden Restaurants, Inc.
IBM / International Business Machines Corporation
MTCH / Match Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
T / AT&T Inc.
EMR / Emerson Electric Co.
NEM / Newmont Corporation
AJG / Arthur J. Gallagher & Co.
PNW / Pinnacle West Capital Corporation
HRL / Hormel Foods Corporation
BEN / Franklin Resources, Inc.
NTAP / NetApp, Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
TRV / The Travelers Companies, Inc.
MELI / MercadoLibre, Inc.
YELP / Yelp Inc.
CME / CME Group Inc.
KNSL / Kinsale Capital Group, Inc.
CXW / CoreCivic, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PNR / Pentair plc
PH / Parker-Hannifin Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
EQR / Equity Residential
GPC / Genuine Parts Company
CSGS / CSG Systems International, Inc.
EIX / Edison International
WY / Weyerhaeuser Company
MSCI / MSCI Inc.
CNK / Cinemark Holdings, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
LUV / Southwest Airlines Co.
A / Agilent Technologies, Inc.
AEM / Agnico Eagle Mines Limited
CATO / The Cato Corporation
YETI / YETI Holdings, Inc.
ADSK / Autodesk, Inc.
ARW / Arrow Electronics, Inc.
LOW / Lowe's Companies, Inc.
GXO / GXO Logistics, Inc.
MOS / The Mosaic Company
GNTX / Gentex Corporation
VVV / Valvoline Inc.
NTGR / NETGEAR, Inc.
LNT / Alliant Energy Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
ESS / Essex Property Trust, Inc.
CYXT / Cyxtera Technologies Inc - Class A
ATGE / Adtalem Global Education Inc.
/ Brookfield Property Preferred LP
PPG / PPG Industries, Inc.
HAIN / The Hain Celestial Group, Inc.
CBRE / CBRE Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
AES / The AES Corporation
HPQ / HP Inc.
EPR / EPR Properties
KRNT / Kornit Digital Ltd.
SWKS / Skyworks Solutions, Inc.
TMX / Terminix Global Holdings Inc
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
0A18 / CGI Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
SEIC / SEI Investments Company
US727493AC24 / Plantronics Inc
AVY / Avery Dennison Corporation
LII / Lennox International Inc.
FAF / First American Financial Corporation
WING / Wingstop Inc.
VAC / Marriott Vacations Worldwide Corporation
NNN / NNN REIT, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADNT / Adient plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
LNW / Light & Wonder, Inc.
ALLY / Ally Financial Inc.
ILMN / Illumina, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
GES / Guess?, Inc.
FIVE / Five Below, Inc.
SMG / The Scotts Miracle-Gro Company
NJR / New Jersey Resources Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
LITE / Lumentum Holdings Inc.
SU / Suncor Energy Inc.
ALE / ALLETE, Inc.
DOW / Dow Inc.
POST / Post Holdings, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
MMS / Maximus, Inc.
US053773BG13 / Avis Budget Car Rental LLC / Avis Budget Finance Inc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
CM / Canadian Imperial Bank of Commerce
AGCO / AGCO Corporation
DAR / Darling Ingredients Inc.
JWN / Nordstrom, Inc.
BKH / Black Hills Corporation
BCE / BCE Inc.
GOLD / Barrick Mining Corporation
WTRG / Essential Utilities, Inc.
NWE / NorthWestern Energy Group, Inc.
FLO / Flowers Foods, Inc.
CNXC / Concentrix Corporation
US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc
RRX / Regal Rexnord Corporation
IDA / IDACORP, Inc.
VC / Visteon Corporation
ZBRA / Zebra Technologies Corporation
FE / FirstEnergy Corp.
EXPE / Expedia Group, Inc.
RVTY / Revvity, Inc.
US750236AX98 / Radian Group Inc
US26885BAF76 / EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 07/25 6
SPY 12/17/2021 5.51 C / Flex Option Call (C00005510)
SPY 12/17/2021 5.55 C / Flex Option Call (C00005550)
SPY 12/17/2021 5.58 C / Flex Option Call (C00005580)
SPY 12/17/2021 220.34 P / Flex Option Put (P00220340)
SPY 12/17/2021 348.88 P / Flex Option Put (P00348880)
SPY 12/17/2021 367.24 P / Flex Option Put (P00367240)
SPY 12/17/2021 367.28 P / Flex Option Put (P00367280)
SPY 03/31/2022 5.94 C / Flex Option Call (C00005940)
SPY 03/31/2022 5.98 C / Flex Option Call (C00005980)
SPY 03/31/2022 6.02 C / Flex Option Call (C00006020)
SPY 03/31/2022 237.8 P / Flex Option Put (P00237800)
SPY 03/31/2022 376.51 P / Flex Option Put (P00376510)
SPY 03/31/2022 396.33 P / Flex Option Put (P00396330)
SPY 03/31/2022 396.37 P / Flex Option Put (P00396370)
SPY 06/30/2022 6.42 C / Flex Option Call (C00006420)
SPY 06/30/2022 6.46 C / Flex Option Call (C00006460)
SPY 06/30/2022 6.51 C / Flex Option Call (C00006510)
SPY 06/30/2022 256.84 P / Flex Option Put (P00256840)
SPY 06/30/2022 406.66 P / Flex Option Put (P00406660)
SPY 06/30/2022 428.06 P / Flex Option Put (P00428060)
SPY 06/30/2022 428.1 P / Flex Option Put (P00428100)
JXN / Jackson Financial Inc.
US72147KAG31 / Pilgrim's Pride Corp.
US978097AG86 / WOLVERINE WORLD WIDE REGD 144A P/P 4.00000000
MMC / Marsh & McLennan Companies, Inc.
TATNEFT PJSC / (00BYY37Q7)
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
STMP / Stamps.com Inc.
US28618MAA45 / Element Solutions Inc
US96950GAE26 / Williams Scotsman International Inc
US126307AH04 / CSC HOLDINGS LLC 5.25% 06/01/2024
US52736RBJ05 / LEVI STRAUSS and COMPANY NEW 3.5% 03/01/2031 144A
US443201AB48 / Howmet Aerospace Inc
US05508WAB19 / B&G Foods, Inc.
US86614RAN70 / SUMMIT MATLS LLC / FIN CORP 5.25% 01/15/2029 144A
US690732AF97 / Owens & Minor Inc
US23311VAG23 / DCP Midstream Operating LP
US023771S586 / American Airlines Inc
US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A
US16411RAK59 / Cheniere Energy Inc
US212015AQ46 / Continental Resources Inc/OK
US451102BW60 / CORP. NOTE
US65342QAK85 / NextEra Energy Operating Partners LP
US615394AM52 / Moog Inc
US74168LAA44 / Primo Water Holdings Inc
US45031UCF66 / iStar, Inc.
US88033GDG29 / Tenet Healthcare Corp
US78442FAZ18 / NAVIENT CORP SR UNSECURED 08/33 5.625
US98311AAB17 / Wyndham Hotels & Resorts Inc
US345370CQ17 / Ford Motor Company 4.75% 01/15/43
US912909AU28 / United States Steel Corp
US82967NBL10 / Sirius XM Radio Inc
US25470XAW56 / Dish Network Bond
US912796H697 / United States Treasury Bill
US87264ABU88 / T-Mobile USA Inc
US74965LAA98 / RLJ Lodging Trust LP
US78410GAE44 / SBA COMMUNICATIONS CORP 3.125% 02/01/2029 144A
SPR / Spirit AeroSystems Holdings, Inc.
US810186AT39 / Scotts Miracle-Gro Co. (The)
US84762LAX38 / Spectrum Brands Inc
US64110LAU08 / Netflix Inc
US45688CAB37 / Ingevity Corp
US222070AE41 / Coty Inc
US12685JAC99 / Cable One Inc
US655664AR15 / Nordstrom Inc
US912796G525 / United States Treasury Bill
US35671DBL82 / Freeport-McMoRan Inc
US87305RAK59 / TTM Technologies Inc
US85205TAM27 / Spirit AeroSystems, Inc.
ADT / ADT Inc.
US958667AC17 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/30 4.05
US911684AD06 / Us Cellular 6.7% Senior Notes 12/15/33
US00774CAB37 / AECOM
US62886EBA55 / NCR Corp
US55617LAP76 / Macy's Retail Holdings LLC
US858912AG34 / Stericycle Inc
US904311AA54 / Under Armour Inc
PSXP / Phillips 66 Partners LP - Units
US577081BF84 / Mattel Inc
US14180LAA44 / CARGO AIRCRAFT MANAGEMAN
US489399AL90 / KENNEDY-WILSON INC 4.75% 03/01/2029
US50212YAD67 / LPL Holdings Inc
US02005NBF69 / Ally Financial Inc
US90932LAH06 / United Airlines Inc
US45174HBG11 / iHeartCommunications Inc
US13057QAH02 / CALIFORNIA RES CORP 7.125% 02/01/2026 144A
BBBY / Bed Bath & Beyond, Inc.
US44106MAZ59 / Service Properties Trust
US896818AS01 / Triumph Group Inc
US053499AL36 / Avaya Inc
US98310WAS70 / Wyndham Destinations Inc
US852234AM55 / SQUARE INC 3.5% 06/01/2031 144A
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US87724RAA05 / Taylor Morrison Communities Inc
US058498AT38 / Ball Corp. Bond
US55354GAQ38 / MSCI Inc
US185899AK74 / Cleveland-Cliffs Inc
US75508EAB48 / Rayonier AM Products Inc
US89469AAD63 / TreeHouse Foods Inc
US57164PAH91 / Marriott Ownership Resorts Inc
US037411BE40 / APACHE CORP SR UNSECURED 10/28 4.375
US26884LAH24 / EQT Corp
US75281AAS87 / Range Resources Corp
US983130AX35 / Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp
US98262PAA93 / WW International, Inc.
US576485AE64 / Matador Resources Co
US880349AT28 / Tenneco Inc
US92933BAQ77 / WMG Acquisition Corp
US674599EB77 / OCCIDENTAL PETROLEUM CORP 5.875% 09/01/2025
US267475AD30 / Dycom Industries Inc
US12663QAC96 / CVR Partners LP / CVR Nitrogen Finance Corp
US013817AW16 / Arconic Inc
US09951LAA17 / Booz Allen Hamilton Inc
US364760AN86 / Gap Inc/The
US855030AN20 / Staples Inc
US165167DG90 / CHESAPEAKE ENERGY CORP REGD 144A P/P 5.87500000
US125581GY89 / CIT Group Inc
US521088AA24 / LD Holdings Group LLC
US156700AZ93 / CenturyLink, Inc. 5.625% Bond Due 2025-04-01
US675232AA07 / Oceaneering International Inc
HI / Hillenbrand, Inc.
ASGN / ASGN Incorporated
LSTR / Landstar System, Inc.
RTLR / Rattler Midstream Lp - Unit
AXL / American Axle & Manufacturing Holdings, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
CINF / Cincinnati Financial Corporation
NUS / Nu Skin Enterprises, Inc.
CNP / CenterPoint Energy, Inc.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
SENEA / Seneca Foods Corporation
BPR / Brookfield Property REIT Inc.
MPAA / Motorcar Parts of America, Inc.
PBI / Pitney Bowes Inc.
/ Weight Watchers International, Inc.
GBX / The Greenbrier Companies, Inc.
MATW / Matthews International Corporation
RGP / Resources Connection, Inc.
FRGI / Fiesta Restaurant Group Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
US69354M1080 / PRA Health Sciences Inc
US9487411038 / Weingarten Realty Investors
NUVA / Nuvasive Inc
AMG / Affiliated Managers Group, Inc.
FOSL / Fossil Group, Inc.
MNR / Mach Natural Resources LP
VRA / Vera Bradley, Inc.
TMHC / Taylor Morrison Home Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
US670001AH91 / Novelis Corp
US483007AL48 / KAISER ALUMINUM CORP 4.5% 06/01/2031 144A
MPC / Marathon Petroleum Corporation
BLMN / Bloomin' Brands, Inc.
TTMI / TTM Technologies, Inc.
VRTV / Veritiv Corp
TDS / Telephone and Data Systems, Inc.
ALIZF / Allianz SE
MAC / The Macerich Company
LHCG / LHC Group Inc
NAVI / Navient Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
KIM / Kimco Realty Corporation
MDT / Medtronic plc
W / Wayfair Inc.
CIT / CIT Group Inc
BXS / BancorpSouth Bank
M / Macy's, Inc.
PRI / Primerica, Inc.
COLD / Americold Realty Trust, Inc.
MASI / Masimo Corporation
ASB / Associated Banc-Corp
WBS / Webster Financial Corporation
GVA / Granite Construction Incorporated
US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A
SSD / Simpson Manufacturing Co., Inc.
WWD / Woodward, Inc.
UAA / Under Armour, Inc.
SEE / Sealed Air Corporation
ALSN / Allison Transmission Holdings, Inc.
CMA / Comerica Incorporated
US644393AB64 / New Fortress Energy Inc
US45074JAA25 / ITT Holdings LLC
TCBI / Texas Capital Bancshares, Inc.
PII / Polaris Inc.
ENR / Energizer Holdings, Inc.
US87901JAH86 / TEGNA Inc
WH / Wyndham Hotels & Resorts, Inc.
US749571AF20 / RHP Hotel Properties LP
CEIX / CONSOL Energy Inc.
US46284VAF85 / Iron Mountain Inc
OZK / Bank OZK
US404030AJ72 / H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875
HOMB / Home Bancshares, Inc. (Conway, AR)
BCO / The Brink's Company
LIVN / LivaNova PLC
US74112BAM72 / Prestige Brands Inc
MIDD / The Middleby Corporation
US893647BL01 / CORP. NOTE
CE / Celanese Corporation
OSK / Oshkosh Corporation
ENS / EnerSys
U / Unity Software Inc.
BC / Brunswick Corporation
PB / Prosperity Bancshares, Inc.
OGN / Organon & Co.
KBR / KBR, Inc.
BLKB / Blackbaud, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US20903XAF06 / Consolidated Communications Inc
CACI / CACI International Inc
NTUS / Natus Medical Inc
ENLC / EnLink Midstream, LLC
NX / Quanex Building Products Corporation
PNFP / Pinnacle Financial Partners, Inc.
US55916AAA25 / Magic Mergeco Inc
KMPR / Kemper Corporation
UGI / UGI Corporation
WTFC / Wintrust Financial Corporation
UBSI / United Bankshares, Inc.
OLN / Olin Corporation
WSO / Watsco, Inc.
PCH / PotlatchDeltic Corporation
HNI / HNI Corporation
CERN / Cerner Corp.
FBIN / Fortune Brands Innovations, Inc.
MAN / ManpowerGroup Inc.
US845467AL33 / Southwestern Energy Co. Bond
CHX / ChampionX Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US25525PAB31 / Diversified Healthcare Trust
BKI / Black Knight Inc - Class A
ASH / Ashland Inc.
US65336YAN31 / Nexstar Broadcasting Inc
ASTE / Astec Industries, Inc.
US81728UAB08 / Sensata Technologies Inc
US747262AZ65 / QVC Inc
CHS / Chico's FAS, Inc.
TG / Tredegar Corporation
SLAB / Silicon Laboratories Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
UE / Urban Edge Properties
57772K101 / Maxim Integrated Products Inc.
MANT / Mantech International Corp - Class A
MIME / Mimecast Ltd
BBL / BHP Group Plc - ADR
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
US02406PBB58 / AMERICAN AXLE & MFG INC REGD 5.00000000
JBGS / JBG SMITH Properties
HQY / HealthEquity, Inc.
LYFT / Lyft, Inc.
NTRS / Northern Trust Corporation
IBOC / International Bancshares Corporation
XEL / Xcel Energy Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
SWX / Southwest Gas Holdings, Inc.
PAG / Penske Automotive Group, Inc.
STRA / Strategic Education, Inc.
BKE / The Buckle, Inc.
BRX / Brixmor Property Group Inc.
WU / The Western Union Company
AON / Aon plc
USFD / US Foods Holding Corp.
HWC / Hancock Whitney Corporation
SIRI / Sirius XM Holdings Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
ARMK / Aramark
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
SNBR / Sleep Number Corporation
AU / AngloGold Ashanti plc
CFX / Colfax Corp
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
WLY / John Wiley & Sons, Inc.
PLYM / Plymouth Industrial REIT, Inc.
KMT / Kennametal Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
LGND / Ligand Pharmaceuticals Incorporated
GBCI / Glacier Bancorp, Inc.
WNC / Wabash National Corporation
SAIA / Saia, Inc.
DHI / D.R. Horton, Inc.
DAL / Delta Air Lines, Inc.
QTS / Qts Realty Trust Inc - Class A
HAYN / Haynes International, Inc.
IART / Integra LifeSciences Holdings Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VIR / Vir Biotechnology, Inc.
US44267DAE76 / HOWARD HUGHES CORP 4.125% 02/01/2029 144A
INMD / InMode Ltd.
GO / Grocery Outlet Holding Corp.
US88023UAH41 / Tempur Sealy International Inc
LH / Labcorp Holdings Inc.
AIRC / Apartment Income REIT Corp.
FRT / Federal Realty Investment Trust
FRC / First Republic Bank
ODP / The ODP Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
COUP / Coupa Software Inc
US29272WAD11 / Energizer Holdings, Inc.
DKNG / DraftKings Inc.
FTNT / Fortinet, Inc.
XOM / Exxon Mobil Corporation
MTG / MGIC Investment Corporation
CDW / CDW Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AFL / Aflac Incorporated
NKTR / Nektar Therapeutics
PHM / PulteGroup, Inc.
EXEL / Exelixis, Inc.
NWS / News Corporation
VTRS / Viatris Inc.
MAS / Masco Corporation
DUK / Duke Energy Corporation
AYI / Acuity Inc.
CPRT / Copart, Inc.
REXR / Rexford Industrial Realty, Inc.
EL / The Estée Lauder Companies Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
HUM / Humana Inc.
TNL / Travel + Leisure Co.
VNT / Vontier Corporation
DG / Dollar General Corporation
LKQ / LKQ Corporation
KNX / Knight-Swift Transportation Holdings Inc.
STE / STERIS plc
RS / Reliance, Inc.
CBOE / Cboe Global Markets, Inc.
AROC / Archrock, Inc.
VMI / Valmont Industries, Inc.
DELL / Dell Technologies Inc.
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
WYNN / Wynn Resorts, Limited
TXT / Textron Inc.
JNPR / Juniper Networks, Inc.
CTRA / Coterra Energy Inc.
HESM / Hess Midstream LP
BALL / Ball Corporation
TGNA / TEGNA Inc.
MCK / McKesson Corporation
FITB / Fifth Third Bancorp
RCL / Royal Caribbean Cruises Ltd.
ETN / Eaton Corporation plc
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
AOS / A. O. Smith Corporation
ADM / Archer-Daniels-Midland Company
PCTY / Paylocity Holding Corporation
KMI / Kinder Morgan, Inc.
TRI / Thomson Reuters Corporation
BMY / Bristol-Myers Squibb Company
UBER / Uber Technologies, Inc.
WDC / Western Digital Corporation
GILD / Gilead Sciences, Inc.
ON / ON Semiconductor Corporation
PRU / Prudential Financial, Inc.
DGX / Quest Diagnostics Incorporated
OHI / Omega Healthcare Investors, Inc.
STZ / Constellation Brands, Inc.
LEG / Leggett & Platt, Incorporated
DVA / DaVita Inc.
DOCU / DocuSign, Inc.
SPGI / S&P Global Inc.
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
MFC / Manulife Financial Corporation
AMP / Ameriprise Financial, Inc.
DTE / DTE Energy Company
WCN / Waste Connections, Inc.
CNO / CNO Financial Group, Inc.
ZM / Zoom Communications Inc.
FROG / JFrog Ltd.
MANH / Manhattan Associates, Inc.
IMO / Imperial Oil Limited
AA / Alcoa Corporation
CARR / Carrier Global Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TMO / Thermo Fisher Scientific Inc.
META / Meta Platforms, Inc.
BIO / Bio-Rad Laboratories, Inc.
KDP / Keurig Dr Pepper Inc.
INCY / Incyte Corporation
BHE / Benchmark Electronics, Inc.
NRG / NRG Energy, Inc.
PLXS / Plexus Corp.
AMD / Advanced Micro Devices, Inc.
FNV / Franco-Nevada Corporation
CNQ / Canadian Natural Resources Limited
ORI / Old Republic International Corporation
ADI / Analog Devices, Inc.
LPX / Louisiana-Pacific Corporation
SO / The Southern Company
HRB / H&R Block, Inc.
LFUS / Littelfuse, Inc.
BDX / Becton, Dickinson and Company
FR / First Industrial Realty Trust, Inc.
APH / Amphenol Corporation
BRK.B / Berkshire Hathaway Inc.
J / Jacobs Solutions Inc.
TTC / The Toro Company
NVST / Envista Holdings Corporation
ABNB / Airbnb, Inc.
DE / Deere & Company
SNX / TD SYNNEX Corporation
OII / Oceaneering International, Inc.
COTY / Coty Inc.
MRK / Merck & Co., Inc.
FTV / Fortive Corporation
EA / Electronic Arts Inc.
TGT / Target Corporation
ORCL / Oracle Corporation
DOV / Dover Corporation
DVN / Devon Energy Corporation
QLYS / Qualys, Inc.
US12653CAJ71 / CNX Resources Corp
TDY / Teledyne Technologies Incorporated
NSA / National Storage Affiliates Trust
CFG / Citizens Financial Group, Inc.
CW / Curtiss-Wright Corporation
OTIS / Otis Worldwide Corporation
CNX / CNX Resources Corporation
USNA / USANA Health Sciences, Inc.
HUBB / Hubbell Incorporated
BRO / Brown & Brown, Inc.
FI / Fiserv, Inc.
UNP / Union Pacific Corporation
CGNX / Cognex Corporation
NXPI / NXP Semiconductors N.V.
MAR / Marriott International, Inc.
PGNY / Progyny, Inc.
FFIV / F5, Inc.
RJF / Raymond James Financial, Inc.
RTX / RTX Corporation
WST / West Pharmaceutical Services, Inc.
BKNG / Booking Holdings Inc.
MTZ / MasTec, Inc.
PLD / Prologis, Inc.
IFF / International Flavors & Fragrances Inc.
CCI / Crown Castle Inc.
FFIN / First Financial Bankshares, Inc.
DKS / DICK'S Sporting Goods, Inc.
KAR / OPENLANE, Inc.
NTNX / Nutanix, Inc.
JHG / Janus Henderson Group plc
VVX / V2X, Inc.
BSX / Boston Scientific Corporation
MNST / Monster Beverage Corporation
RCI / Rogers Communications Inc.
ECL / Ecolab Inc.
IP / International Paper Company
AIZ / Assurant, Inc.
BLD / TopBuild Corp.
INTC / Intel Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
KEYS / Keysight Technologies, Inc.
ACIW / ACI Worldwide, Inc.
CRI / Carter's, Inc.
TAP / Molson Coors Beverage Company
GOOGL / Alphabet Inc.
MSM / MSC Industrial Direct Co., Inc.
LMT / Lockheed Martin Corporation
PYPL / PayPal Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
MPLX / MPLX LP - Limited Partnership
URI / United Rentals, Inc.
ODFL / Old Dominion Freight Line, Inc.
GIII / G-III Apparel Group, Ltd.
MCD / McDonald's Corporation
FSLR / First Solar, Inc.
ADP / Automatic Data Processing, Inc.
CAT / Caterpillar Inc.
IR / Ingersoll Rand Inc.
MKTX / MarketAxess Holdings Inc.
SMTC / Semtech Corporation
DPZ / Domino's Pizza, Inc.
NSP / Insperity, Inc.
IDXX / IDEXX Laboratories, Inc.
BK / The Bank of New York Mellon Corporation
IBKR / Interactive Brokers Group, Inc.
XYL / Xylem Inc.
MU / Micron Technology, Inc.
DLTR / Dollar Tree, Inc.
CTSH / Cognizant Technology Solutions Corporation
TPH / Tri Pointe Homes, Inc.
CUBE / CubeSmart
EVRG / Evergy, Inc.
CSX / CSX Corporation
DAKT / Daktronics, Inc.
NFG / National Fuel Gas Company
SBUX / Starbucks Corporation
WDAY / Workday, Inc.
DLR / Digital Realty Trust, Inc.
EHC / Encompass Health Corporation
PSA / Public Storage
MOH / Molina Healthcare, Inc.
CIEN / Ciena Corporation
HSII / Heidrick & Struggles International, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
APEI / American Public Education, Inc.
CBT / Cabot Corporation
GLW / Corning Incorporated
NTCT / NetScout Systems, Inc.
NDSN / Nordson Corporation
WMB / The Williams Companies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TYL / Tyler Technologies, Inc.
CVLT / Commvault Systems, Inc.
MSI / Motorola Solutions, Inc.
MTD / Mettler-Toledo International Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
VLO / Valero Energy Corporation
BWA / BorgWarner Inc.
AMT / American Tower Corporation
IQV / IQVIA Holdings Inc.
CAH / Cardinal Health, Inc.
GRMN / Garmin Ltd.
MPWR / Monolithic Power Systems, Inc.
FANG / Diamondback Energy, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
PSFM / Pacer Funds Trust - Pacer Swan SOS Flex (April) ETF
DGII / Digi International Inc.
TFC / Truist Financial Corporation
CPT / Camden Property Trust
PEP / PepsiCo, Inc.
TDG / TransDigm Group Incorporated
ZIM / ZIM Integrated Shipping Services Ltd.
CTS / CTS Corporation
THC / Tenet Healthcare Corporation
HSIC / Henry Schein, Inc.
RL / Ralph Lauren Corporation
COP / ConocoPhillips
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
CI / The Cigna Group
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
PPC / Pilgrim's Pride Corporation
FICO / Fair Isaac Corporation
HALO / Halozyme Therapeutics, Inc.
NVDA / NVIDIA Corporation
HES / Hess Corporation
DT / Dynatrace, Inc.
PAYX / Paychex, Inc.
NXST / Nexstar Media Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
D / Dominion Energy, Inc.
SBRA / Sabra Health Care REIT, Inc.
TXRH / Texas Roadhouse, Inc.
TRMB / Trimble Inc.
BDC / Belden Inc.
ZTS / Zoetis Inc.
LXP / LXP Industrial Trust
MKC / McCormick & Company, Incorporated
RLI / RLI Corp.
NFE / New Fortress Energy Inc.
PGR / The Progressive Corporation
C / Citigroup Inc.
UPS / United Parcel Service, Inc.
INGR / Ingredion Incorporated
AVB / AvalonBay Communities, Inc.
MS / Morgan Stanley
MSFT / Microsoft Corporation
SUPN / Supernus Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
PEN / Penumbra, Inc.
JLL / Jones Lang LaSalle Incorporated
LOPE / Grand Canyon Education, Inc.
EXP / Eagle Materials Inc.
WELL / Welltower Inc.
PSMR / Pacer Funds Trust - Pacer Swan SOS Moderate (April) ETF
DHR / Danaher Corporation
BKR / Baker Hughes Company
EWBC / East West Bancorp, Inc.
CYBR / CyberArk Software Ltd.
KEY / KeyCorp
MAA / Mid-America Apartment Communities, Inc.
CUZ / Cousins Properties Incorporated
NKE / NIKE, Inc.
TR / Tootsie Roll Industries, Inc.
COR / Cencora, Inc.
PVH / PVH Corp.
ROST / Ross Stores, Inc.
TSN / Tyson Foods, Inc.
ANSS / ANSYS, Inc.
ISRG / Intuitive Surgical, Inc.
SBAC / SBA Communications Corporation
ES / Eversource Energy
VTR / Ventas, Inc.
IRBT / iRobot Corporation
ZG / Zillow Group, Inc.
LUMN / Lumen Technologies, Inc.
EXAS / Exact Sciences Corporation
TUP / Tupperware Brands Corporation
AEO / American Eagle Outfitters, Inc.
OUT / OUTFRONT Media Inc.
MTX / Minerals Technologies Inc.
PRG / PROG Holdings, Inc.
DIS / The Walt Disney Company
GRUB / Just Eat Takeaway.com NV
STL / Sterling Bancorp.
SBH / Sally Beauty Holdings, Inc.
AMXVF / America Movil S.A.B.DE C.V. - Series L
RDFN / Redfin Corporation
SEM / Select Medical Holdings Corporation
HE / Hawaiian Electric Industries, Inc.
TBI / TrueBlue, Inc.
ALK / Alaska Air Group, Inc.
ICUI / ICU Medical, Inc.
CEQP / Crestwood Equity Partners LP - Unit
ZUMZ / Zumiez Inc.
GPI / Group 1 Automotive, Inc.
EAF / GrafTech International Ltd.
GLT / Glatfelter Corporation
NVTA / Invitae Corporation
UEIC / Universal Electronics Inc.
HFC / HollyFrontier Corp
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
ACC / American Campus Communities Inc.
COR / Cencora, Inc.
THS / TreeHouse Foods, Inc.
NNOX / Nano-X Imaging Ltd.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
LL / LL Flooring Holdings, Inc.
ETR / Entergy Corporation
KSU / Kansas City Southern
VG / Venture Global, Inc.
BELFB / Bel Fuse Inc.
SLG / SL Green Realty Corp.
GEO / The GEO Group, Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
POWL / Powell Industries, Inc.
CCOI / Cogent Communications Holdings, Inc.
ZG / Zillow Group, Inc.
MODG / Topgolf Callaway Brands Corp.
CREE / Cree, Inc.
SWCH / Switch Inc - Class A
PACB / Pacific Biosciences of California, Inc.
L / Loews Corporation
AZPN / Aspen Technology, Inc.
US2243991054 / Crane Co.
HCA / HCA Healthcare, Inc.
TRN / Trinity Industries, Inc.
UPWK / Upwork Inc.
ARD / Ardagh Group S.A. - Class A
QRTEA / Qurate Retail Inc - Series A
INDT / INDUS Realty Trust Inc
BFH / Bread Financial Holdings, Inc.
NS / NuStar Energy L.P. - Limited Partnership
NWSA / News Corporation
ZD / Ziff Davis, Inc.
PEB / Pebblebrook Hotel Trust
MOV / Movado Group, Inc.
PDCO / Patterson Companies, Inc.
GEN / Gen Digital Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
GEF / Greif, Inc.
RUN / Sunrun Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
XPER / Xperi Inc.
DISH / DISH Network Corporation
ALLE / Allegion plc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
BOH / Bank of Hawaii Corporation
RDN / Radian Group Inc.
HPP / Hudson Pacific Properties, Inc.
CAJ / Canon Inc. - ADR
EGRX / Eagle Pharmaceuticals, Inc.
DRE / Duke Realty Corporation - Preferred Security
NRZ / New Residential Investment Corp
PBFX / Pbf Logistics Lp - Unit
NLSN / Nielsen Holdings plc
TWTR / Twitter Inc
HCSG / Healthcare Services Group, Inc.
AGNC / AGNC Investment Corp.
UVV / Universal Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
US9021041085 / II-VI, Inc.
DISCA / Discovery Inc - Class A
GCO / Genesco Inc.
CPSI / Computer Programs and Systems, Inc.
VTOL / Bristow Group Inc.
MODV / ModivCare Inc.
TRGP / Targa Resources Corp.
HZO / MarineMax, Inc.
CTXS / Citrix Systems, Inc.
FULT / Fulton Financial Corporation
TNDM / Tandem Diabetes Care, Inc.
WAFD / WaFd, Inc
FLGT / Fulgent Genetics, Inc.
MCY / Mercury General Corporation
CCMP / CMC Materials Inc
TELL / Tellurian Inc.
QDEL / QuidelOrtho Corporation
CDK / CDK Global Inc
Y / Alleghany Corp.
SKT / Tanger Inc.
FCFS / FirstCash Holdings, Inc.
DBRG / DigitalBridge Group, Inc.
ILPT / Industrial Logistics Properties Trust
COHR / Coherent Corp.
JACK / Jack in the Box Inc.
BFB / Brown-Forman Corp. - Class B
TSE / Trinseo PLC
IAA / IAA Inc
CONN / Conn's, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
BIG / Big Lots, Inc.
ASIX / AdvanSix Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
PACW / Pacwest Bancorp
MTH / Meritage Homes Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
SABR / Sabre Corporation
STX / Seagate Technology Holdings plc
IIIN / Insteel Industries, Inc.
FSLY / Fastly, Inc.
SRC / Spirit Realty Capital, Inc.
AAP / Advance Auto Parts, Inc.
UNVR / Univar Solutions Inc
SXT / Sensient Technologies Corporation
MRNA / Moderna, Inc.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
CRH / CRH plc
PENN / PENN Entertainment, Inc.
DOC / Healthpeak Properties, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
VSCO / Victoria's Secret & Co.
HIW / Highwoods Properties, Inc.
APPS / Digital Turbine, Inc.
MGA / Magna International Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CATY / Cathay General Bancorp
PZZA / Papa John's International, Inc.
ATVI / Activision Blizzard Inc
SGEN / Seagen Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
JBL / Jabil Inc.
AMZN / Amazon.com, Inc.
PLTR / Palantir Technologies Inc.
VNDA / Vanda Pharmaceuticals Inc.
AVD / American Vanguard Corporation
PXD / Pioneer Natural Resources Company
VSAT / Viasat, Inc.
OVV / Ovintiv Inc.
GDDY / GoDaddy Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
EG / Everest Group, Ltd.
MTUS / Metallus Inc.
CAL / Caleres, Inc.
CTLT / Catalent, Inc.
WEN / The Wendy's Company
MA / Mastercard Incorporated
FHI / Federated Hermes, Inc.
CENT / Central Garden & Pet Company
PSCJ / Pacer Funds Trust - Pacer Swan SOS Conservative (July) ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
ACI / Albertsons Companies, Inc.
TPX / Somnigroup International Inc.
FF / FutureFuel Corp.
AAN / The Aaron's Company, Inc.
FL / Foot Locker, Inc.
MRCY / Mercury Systems, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
MMP / Magellan Midstream Partners L.P.
FORR / Forrester Research, Inc.
SPLK / Splunk Inc.
VYX / NCR Voyix Corporation
FOXF / Fox Factory Holding Corp.
HEP / Holly Energy Partners L.P. - Unit
HR / Healthcare Realty Trust Incorporated
VMW / Vmware Inc. - Class A
CCS / Century Communities, Inc.
COMM / CommScope Holding Company, Inc.
NATI / National Instruments Corp.
PSMD / Pacer Funds Trust - Pacer Swan SOS Moderate (January) ETF
PSFD / Pacer Funds Trust - Pacer Swan SOS Flex (January) ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
SBNY / Signature Bank
DEI / Douglas Emmett, Inc.
SYNH / Syneos Health Inc - Class A
WGO / Winnebago Industries, Inc.
FLR / Fluor Corporation
SLM / SLM Corporation
ENB / Enbridge Inc.
SEDG / SolarEdge Technologies, Inc.
ABMD / Abiomed Inc.
URBN / Urban Outfitters, Inc.
CP / Canadian Pacific Kansas City Limited
QGEN / Qiagen N.V.
LNC / Lincoln National Corporation
US12008RAN70 / Builders FirstSource Inc
FCN / FTI Consulting, Inc.
CLW / Clearwater Paper Corporation
GWW / W.W. Grainger, Inc.
PBA / Pembina Pipeline Corporation
NVMI / Nova Ltd.
NSC / Norfolk Southern Corporation
GATX / GATX Corporation
US71376LAE02 / Performance Food Group, Inc.
OKE / ONEOK, Inc.
EVR / Evercore Inc.
JPM / JPMorgan Chase & Co.
XRAY / DENTSPLY SIRONA Inc.
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
LEN / Lennar Corporation
LW / Lamb Weston Holdings, Inc.
NOV / NOV Inc.
EXR / Extra Space Storage Inc.
TFX / Teleflex Incorporated
WRK / WestRock Company
OXM / Oxford Industries, Inc.
AMKR / Amkor Technology, Inc.
EXPD / Expeditors International of Washington, Inc.
UNM / Unum Group
RGLD / Royal Gold, Inc.
CBSH / Commerce Bancshares, Inc.
TRNO / Terreno Realty Corporation
TD / The Toronto-Dominion Bank
PLUS / ePlus inc.
ROK / Rockwell Automation, Inc.
KTB / Kontoor Brands, Inc.
ET / Energy Transfer LP - Limited Partnership
US203372AX50 / CommScope Inc
EBAY / eBay Inc.
ROP / Roper Technologies, Inc.
OGS / ONE Gas, Inc.
DXPE / DXP Enterprises, Inc.
PCAR / PACCAR Inc
CFR / Cullen/Frost Bankers, Inc.
LAD / Lithia Motors, Inc.
LNG / Cheniere Energy, Inc.
LPG / Dorian LPG Ltd.
KELYA / Kelly Services, Inc.
EME / EMCOR Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
US527298BR35 / Level 3 Financing Inc
WLK / Westlake Corporation
NEU / NewMarket Corporation
SHW / The Sherwin-Williams Company
CB / Chubb Limited
NEOG / Neogen Corporation
COLM / Columbia Sportswear Company
US65249BAA70 / News Corp
US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp
KMX / CarMax, Inc.
PWR / Quanta Services, Inc.
LIN / Linde plc
R / Ryder System, Inc.
OPCH / Option Care Health, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GMED / Globus Medical, Inc.
GGG / Graco Inc.
SNPS / Synopsys, Inc.
MLM / Martin Marietta Materials, Inc.
FIS / Fidelity National Information Services, Inc.
ANF / Abercrombie & Fitch Co.
NBIX / Neurocrine Biosciences, Inc.
DTM / DT Midstream, Inc.
CDNS / Cadence Design Systems, Inc.
US988498AN16 / Yum! Brands, Inc.
AZO / AutoZone, Inc.
AZTA / Azenta, Inc.
AMED / Amedisys, Inc.
APTV / Aptiv PLC
TTWO / Take-Two Interactive Software, Inc.
COST / Costco Wholesale Corporation
HOLX / Hologic, Inc.
LRCX / Lam Research Corporation
ENPH / Enphase Energy, Inc.
US90353TAK60 / Uber Technologies Inc
SIG / Signet Jewelers Limited
ADBE / Adobe Inc.
HBI / Hanesbrands Inc.
DAY / Dayforce Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
STAG / STAG Industrial, Inc.
SYY / Sysco Corporation
KBH / KB Home
FTS / Fortis Inc.
USB / U.S. Bancorp
US626738AF53 / MUSA 3 3/4 02/15/31
HAE / Haemonetics Corporation
MZTI / The Marzetti Company
KEX / Kirby Corporation
RPM / RPM International Inc.
CZR / Caesars Entertainment, Inc.
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AMGN / Amgen Inc.
FLS / Flowserve Corporation
DECK / Deckers Outdoor Corporation
US92240MBL19 / Vector Group Ltd.
SLF / Sun Life Financial Inc.
CLH / Clean Harbors, Inc.
CSCO / Cisco Systems, Inc.
RSG / Republic Services, Inc.
ETRN / Equitrans Midstream Corporation
AVT / Avnet, Inc.
VLY / Valley National Bancorp
ACM / AECOM
BAH / Booz Allen Hamilton Holding Corporation
WERN / Werner Enterprises, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
US432833AJ07 / HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A
AKAM / Akamai Technologies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
US11284DAA37 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VMC / Vulcan Materials Company
LVS / Las Vegas Sands Corp.
HSY / The Hershey Company
HST / Host Hotels & Resorts, Inc.
ETD / Ethan Allen Interiors Inc.
APA / APA Corporation
SNA / Snap-on Incorporated
ZION / Zions Bancorporation, National Association
ACHC / Acadia Healthcare Company, Inc.
SIGI / Selective Insurance Group, Inc.
KLAC / KLA Corporation
ARE / Alexandria Real Estate Equities, Inc.
KSS / Kohl's Corporation
RGA / Reinsurance Group of America, Incorporated
TU / TELUS Corporation
IRDM / Iridium Communications Inc.
PAYC / Paycom Software, Inc.
CHDN / Churchill Downs Incorporated
XRX / Xerox Holdings Corporation
MRVL / Marvell Technology, Inc.
CMC / Commercial Metals Company
US817565CE22 / Service Corp International/US
DFS / Discover Financial Services
FDX / FedEx Corporation
PINS / Pinterest, Inc.
SYNA / Synaptics Incorporated
SCL / Stepan Company
CHE / Chemed Corporation
RMD / ResMed Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
AMCR / Amcor plc
WRB / W. R. Berkley Corporation
US588056BB60 / Mercer International Inc
CMS / CMS Energy Corporation
FNB / F.N.B. Corporation
CHRW / C.H. Robinson Worldwide, Inc.
UA / Under Armour, Inc.
XPO / XPO, Inc.
US163851AE83 / Chemours Co/The
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
SYF / Synchrony Financial
LZB / La-Z-Boy Incorporated
TREX / Trex Company, Inc.
FHN / First Horizon Corporation
NOC / Northrop Grumman Corporation
ROL / Rollins, Inc.
CCL / Carnival Corporation & plc
OLED / Universal Display Corporation
PG / The Procter & Gamble Company
RYN / Rayonier Inc.
SANM / Sanmina Corporation
EQH / Equitable Holdings, Inc.
AEE / Ameren Corporation
SHOP / Shopify Inc.
GTM / ZoomInfo Technologies Inc.
RY / Royal Bank of Canada
CABO / Cable One, Inc.
LHX / L3Harris Technologies, Inc.
RHI / Robert Half Inc.
MATX / Matson, Inc.
NDAQ / Nasdaq, Inc.
C.WSA / Citigroup, Inc.
GT / The Goodyear Tire & Rubber Company
VFC / V.F. Corporation
WES / Western Midstream Partners, LP - Limited Partnership
SR / Spire Inc.
US20451RAB87 / Compass Group Diversified Holdings LLC
WPM / Wheaton Precious Metals Corp.
MUSA / Murphy USA Inc.
CPRI / Capri Holdings Limited
DOX / Amdocs Limited
US78442PGD24 / SLM Corp
HIG / The Hartford Insurance Group, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
BYD / Boyd Gaming Corporation
DCI / Donaldson Company, Inc.
KMB / Kimberly-Clark Corporation
AM / Antero Midstream Corporation
NYCB / Flagstar Financial, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
VSTO / Vista Outdoor Inc.
TEL / TE Connectivity plc
VSH / Vishay Intertechnology, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
SLGN / Silgan Holdings Inc.
HAL / Halliburton Company
CHKP / Check Point Software Technologies Ltd.
OMC / Omnicom Group Inc.
MRO / Marathon Oil Corporation
US680665AL00 / Olin Corp
WOR / Worthington Enterprises, Inc.
WAT / Waters Corporation
PSFJ / Pacer Funds Trust - Pacer Swan SOS Flex (July) ETF
REG / Regency Centers Corporation
UNIT / Unity Group LLC
CNI / Canadian National Railway Company
NWL / Newell Brands Inc.
FOXA / Fox Corporation
CRWD / CrowdStrike Holdings, Inc.
ARCB / ArcBest Corporation
CAR / Avis Budget Group, Inc.
ABT / Abbott Laboratories
MLKN / MillerKnoll, Inc.
TTEK / Tetra Tech, Inc.
SAM / The Boston Beer Company, Inc.
SCSC / ScanSource, Inc.
RCM / R1 RCM Inc.
US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6
OGE / OGE Energy Corp.
LAMR / Lamar Advertising Company
SWK / Stanley Black & Decker, Inc.
SRCL / Stericycle, Inc.
CHTR / Charter Communications, Inc.
ABM / ABM Industries Incorporated
US651229BB19 / Newell Brands Inc
APOG / Apogee Enterprises, Inc.
HBAN / Huntington Bancshares Incorporated
WHR / Whirlpool Corporation
CVNA / Carvana Co.
PSCW / Pacer Funds Trust - Pacer Swan SOS Conservative (April) ETF
PRDO / Perdoceo Education Corporation
TDOC / Teladoc Health, Inc.
WIX / Wix.com Ltd.
PKG / Packaging Corporation of America
ACN / Accenture plc
SONO / Sonos, Inc.
NUE / Nucor Corporation
TRIP / Tripadvisor, Inc.
MHO / M/I Homes, Inc.
ANET / Arista Networks Inc
GL / Globe Life Inc.
MDU / MDU Resources Group, Inc.
CL / Colgate-Palmolive Company
ATR / AptarGroup, Inc.
UDR / UDR, Inc.
MCO / Moody's Corporation
MTB / M&T Bank Corporation
PFE / Pfizer Inc.
GAP / The Gap, Inc.
OC / Owens Corning
NVT / nVent Electric plc
UHS / Universal Health Services, Inc.
G / Genpact Limited
HOG / Harley-Davidson, Inc.
BNS / The Bank of Nova Scotia
CC / The Chemours Company
SMP / Standard Motor Products, Inc.
FIX / Comfort Systems USA, Inc.
SCI / Service Corporation International
STLD / Steel Dynamics, Inc.
TKR / The Timken Company
AWK / American Water Works Company, Inc.
HXL / Hexcel Corporation
HAS / Hasbro, Inc.
GPN / Global Payments Inc.
PSX / Phillips 66
CLX / The Clorox Company
JAZZ / Jazz Pharmaceuticals plc
ESNT / Essent Group Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TRP N / TC Energy Corporation