← All Tracked Holdings
First Pacific Advisors, LP
Current Holdings
| Company ▲ ▼ | Asset / Class ▲ ▼ | Holding history | Current Weight ▲ ▼ | Previous Weight ▲ ▼ | Δ % ▲ ▼ |
|---|---|---|---|---|---|
| ANALOG DEVICES INC | Common | 7.8485% | 7.6783% | +0.17% | |
| ALPHABET INC | Common | 6.2227% | 6.7806% | -0.56% | |
| ALPHABET INC | Common | 5.8234% | 5.3565% | +0.47% | |
| INTERNATIONAL FLAVORS&FRAGRA | Common | 5.3423% | 5.4974% | -0.16% | |
| CITIGROUP INC | Common | 5.2198% | 5.0438% | +0.18% | |
| META PLATFORMS INC | Common | 4.7344% | 5.4541% | -0.72% | |
| AMAZON COM INC | Common | 4.0088% | 4.1313% | -0.12% | |
| BECTON DICKINSON & CO | Common | 3.9488% | 4.3614% | -0.41% | |
| TE CONNECTIVITY PLC | Common | 3.8659% | 4.8331% | -0.97% | |
| GALLAGHER ARTHUR J & CO | Common | 3.7924% | 1.1761% | +2.62% | |
| AON PLC | Common | 2.7939% | 3.1794% | -0.39% | |
| COMCAST CORP NEW | Common | 2.6333% | 3.4553% | -0.82% | |
| FORTUNE BRANDS INNOVATIONS I | Common | 2.5962% | 2.0699% | +0.53% | |
| NXP SEMICONDUCTORS N V | Common | 2.3906% | 2.1201% | +0.27% | |
| FERGUSON ENTERPRISES INC | Common | 2.3085% | 2.6692% | -0.36% | |
| VAIL RESORTS INC | Common | 2.1964% | 2.1143% | +0.08% | |
| AMRIZE LTD | Common | 2.0936% | 2.4688% | -0.38% | |
| BAXTER INTL INC | Common | 2.0079% | 1.5768% | +0.43% | |
| CARMAX INC | Common | 1.9671% | 1.7365% | +0.23% | |
| LIBERTY BROADBAND CORP | Common | 1.9085% | 3.2708% | -1.36% | |
| JEFFERIES FINANCIAL GROUP IN | Common | 1.6709% | 1.4951% | +0.18% | |
| THERMO FISHER SCIENTIFIC INC | Common | 1.5386% | 1.5277% | +0.01% | |
| NOV INC | Common | 1.4659% | 1.6653% | -0.20% | |
| BIO RAD LABS INC | Common | 1.4586% | 1.5905% | -0.13% | |
| ECHOSTAR CORP | Corporate note | 1.4117% | 1.8297% | -0.42% | |
| DANAHER CORP DEL | Common | 1.3299% | 0.0000% | +1.33% | |
| ICON PUB LTD CO | Common | 1.3025% | 1.5361% | -0.23% | |
| DOUGLAS EMMETT INC | REIT | 1.2755% | 1.1396% | +0.14% | |
| WATERS CORP | Common | 1.2433% | 1.1157% | +0.13% | |
| PAYPAL HLDGS INC | Common | 1.1412% | 0.8815% | +0.26% | |
| LPL FINL HLDGS INC | Common | 1.1186% | 1.3510% | -0.23% | |
| INTUIT | Common | 1.0711% | 0.0000% | +1.07% | |
| SAP SE | ADR | 1.0582% | 0.0000% | +1.06% | |
| AVANTOR INC | Common | 1.0024% | 0.8883% | +0.11% | |
| CNH INDL N V | Common | 0.9924% | 0.7410% | +0.25% | |
| UBER TECHNOLOGIES INC | Common | 0.8711% | 0.9771% | -0.11% | |
| VORNADO RLTY TR | REIT | 0.8180% | 0.6118% | +0.21% | |
| WELLS FARGO & CO | Common | 0.8019% | 0.9731% | -0.17% | |
| GE HEALTHCARE TECHNOLOGIES I | Common | 0.6547% | 0.0000% | +0.65% | |
| MAGNUM ICE CREAM CO NV | Common | 0.6396% | 0.4722% | +0.17% | |
| WABTEC | Common | 0.6301% | 0.9127% | -0.28% | |
| NCR VOYIX CORPORATION | Common | 0.5467% | 0.4792% | +0.07% | |
| BROADCOM INC | Common | 0.2950% | 0.2708% | +0.02% | |
| MARSH & MCLENNAN COS INC | Common | 0.2497% | 0.2641% | -0.01% | |
| PG&E CORP | Common | 0.2438% | 0.2860% | -0.04% | |
| VANGUARD INSTL INDEX FD | ETF | 0.2435% | 0.0000% | +0.24% | |
| ECHOSTAR CORP | Common | 0.1180% | 0.1542% | -0.04% | |
| RUSH ENTERPRISES INC | Common | 0.1165% | 0.1195% | -0.00% | |
| STAGWELL INC | Common | 0.1095% | 0.1050% | +0.00% | |
| MARRIOTT INTL INC NEW | Common | 0.0845% | 1.0663% | -0.98% | |
| INVESTMENT MANAGERS SER TR I | ETF | 0.0722% | 0.0000% | +0.07% | |
| EQUIPMENTSHARE COM INC | Common | 0.0694% | 0.0815% | -0.01% | |
| MARAVAI LIFESCIENCES HLDGS I | Common | 0.0683% | 0.0351% | +0.03% | |
| VANGUARD INTL EQUITY INDEX F | ETF | 0.0643% | 0.0511% | +0.01% | |
| TIDEWATER INC NEW | Common | 0.0629% | 0.0966% | -0.03% | |
| WAYFAIR INC | Corporate note | 0.0601% | 0.0650% | -0.00% | |
| ALLEGIANT TRAVEL CO | Common | 0.0497% | 0.0388% | +0.01% | |
| INVESTMENT MANAGERS SER TR I | ETF | 0.0448% | 0.0000% | +0.04% | |
| PONCE FINANCIAL GROUP INC | Common | 0.0448% | 0.0425% | +0.00% | |
| RESERVOIR MEDIA INC | Common | 0.0377% | 0.0423% | -0.00% | |
| PIONEER BANCORP INC MD | Common | 0.0352% | 0.0326% | +0.00% | |
| ORION S.A. | Common | 0.0342% | 0.0380% | -0.00% | |
| WILLIS LEASE FIN CORP | Common | 0.0324% | 0.0000% | +0.03% | |
| NCR ATLEOS CORPORATION | Common | 0.0268% | 0.0677% | -0.04% | |
| PAR PAC HOLDINGS INC | Common | 0.0164% | 0.0286% | -0.01% | |
| AERSALE CORPORATION | Common | 0.0163% | 0.0182% | -0.00% | |
| SOUTHERN COPPER CORP | Common | 0.0154% | 0.0170% | -0.00% | |
| NETFLIX INC. | Common | 0.0145% | 0.0221% | -0.01% | |
| CARLISLE COS INC | Common | 0.0118% | 0.0123% | -0.00% | |
| UPWORK INC | Common | 0.0059% | 0.0088% | -0.00% | |
| BAIDU INC | ADR | 0.0048% | 0.0053% | -0.00% | |
| UNITI GROUP LLC | Common | 0.0036% | 0.0033% | +0.00% | |
| ISHARES TR | ETF | 0.0022% | 0.0001% | +0.00% |
Historical Holdings
| Company ▲ ▼ | Asset / Class ▲ ▼ | Holding history | Held until ▲ ▼ |
|---|---|---|---|
| DIAGEO PLC | ADR | Q2 2026 | |
| CHEVRON CORPORATION | Common | Q1 2026 | |
| CORPAY INC | Common | Q1 2026 | |
| DELL TECHNOLOGIES INC | Common | Q1 2026 | |
| DISNEY WALT CO | Common | Q1 2026 | |
| DOLLAR GEN CORP | Common | Q1 2026 | |
| EASTERN BANKSHARES INC | Common | Q1 2026 | |
| EMERSON ELEC CO | Common | Q1 2026 | |
| ENVISTA HOLDINGS CORPORATION | Common | Q1 2026 | |
| FRANCO NEV CORP | Common | Q1 2026 | |
| KINDER MORGAN INC DEL | Common | Q1 2026 | |
| MCDONALDS CORP | Common | Q1 2026 | |
| OREILLY AUTOMOTIVE INC | Common | Q1 2026 | |
| ROSS STORES INC | Common | Q1 2026 | |
| SCHEIN HENRY INC | Common | Q1 2026 | |
| SCOTTS MIRACLE-GRO CO | Common | Q1 2026 | |
| SPDR GOLD TR | ETF | Q1 2026 | |
| TESLA INC | Common | Q1 2026 | |
| VANGUARD INSTL INDEX FD | ETF | Q1 2026 | |
| WW GRAINGER INC | Common | Q1 2026 | |
| CHARTER COMMUNICATIONS INC N | Common | Q4 2025 | |
| DARLING INGREDIENTS INC | Common | Q4 2025 | |
| GULFPORT ENERGY CORP | Common | Q4 2025 | |
| ISHARES TR | ETF | Q4 2025 | |
| LAUREATE EDUCATION INC | Common | Q4 2025 | |
| HOWMET AEROSPACE INC | Common | Q3 2025 | |
| QUANEX BLDG PRODS CORP | Common | Q3 2025 | |
| ENSTAR GROUP LIMITED | Common | Q2 2025 | |
| VIPSHOP HLDGS LTD | ADR | Q2 2025 | |
| WAYFAIR INC | Corporate note | Q2 2025 | |
| WILEY JOHN & SONS INC | Common | Q2 2025 | |
| SOTERA HEALTH CO | Common | Q1 2025 | |
| COLLIERS INTL GROUP INC | Common | Q4 2024 | |
| MAC COPPER LIMITED | Common | Q4 2024 | |
| HERBALIFE LTD | Common | Q3 2024 | |
| IAC INC | Common | Q3 2024 | |
| UPWORK INC | Corporate note | Q3 2024 | |
| ZILLOW GROUP INC | Corporate note | Q3 2024 | |
| ZILLOW GROUP INC | Corporate note | Q3 2024 | |
| ATLANTIC COASTAL AQSTN CORP | W EXP 99 99 999 | Q2 2024 | |
| BIGBEAR AI HLDGS INC | Common | Q2 2024 | |
| BRAND ENGAGEMENT NETWORK INC | Warrant | Q2 2024 | |
| BURTECH ACQUISITION CORP | Common | Q2 2024 | |
| CHURCHILL CAPITAL CORP VII | W EXP 02 29 202 | Q2 2024 | |
| ECARX HOLDINGS INC | Common | Q2 2024 | |
| FERGUSON PLC NEW | Common | Q2 2024 | |
| FIRSTENERGY CORP | Common | Q2 2024 | |
| GLOBAL PARTNER ACQISTN CORP | W EXP 01 14 202 | Q2 2024 | |
| GOLDEN ARROW MERGER CORP | W EXP 07 31 202 | Q2 2024 | |
| MARIADB PLC | W EXP 12 16 202 | Q2 2024 | |
| NIOCORP DEVS LTD | W EXP 03 17 202 | Q2 2024 | |
| PLUM ACQUISITION CORP I | Common | Q2 2024 | |
| PLUM ACQUISITION CORP III | W EXP 03 31 202 | Q2 2024 | |
| POWERUP ACQUISITION CORP | Common | Q2 2024 | |
| PRENETICS GLOBAL LTD | Common | Q2 2024 | |
| SABLE OFFSHORE CORP | Common | Q2 2024 | |
| SLAM CORP | W EXP 99 99 999 | Q2 2024 | |
| SWVL HOLDINGS CORP | Common | Q2 2024 | |
| TE CONNECTIVITY LTD | Common | Q2 2024 | |
| AMERICAN ONCOLOGY NETWORK IN | Warrant | Q1 2024 | |
| METALS ACQUISITION LIMITED | W EXP 06 15 202 | Q1 2024 | |
| PARAMOUNT GROUP INC | REIT | Q1 2024 | |
| POWERUP ACQUISITION CORP | Common | Q1 2024 | |
| TWELVE SEAS INVESTMENT CO II | W EXP 03 02 202 | Q1 2024 | |
| AMERICAN INTL GROUP INC | Common | Q4 2023 | |
| ATLANTIC COASTAL ACQUISTN CO | W EXP 03 02 202 | Q4 2023 | |
| ATLANTIC COASTAL AQSTN CORP | W EXP 01 13 202 | Q4 2023 | |
| BIOTE CORP | Common | Q4 2023 | |
| DHC ACQUISITION CORP | Common | Q4 2023 | |
| DOLLAR TREE INC | Common | Q4 2023 | |
| ECARX HOLDINGS INC | Common | Q4 2023 | |
| FLAME ACQUISITION CORP | Common | Q4 2023 | |
| LANDCADIA HOLDINGS IV INC | W EXP 03 29 202 | Q4 2023 | |
| LGI HOMES INC | Common | Q4 2023 | |
| POWERUP ACQUISITION CORP | Common | Q4 2023 | |
| ROSS ACQUISITION CORP II | W EXP 02 01 202 | Q4 2023 | |
| SLAM CORP | W EXP 02 23 202 | Q4 2023 | |
| SWVL HOLDINGS CORP | Common | Q4 2023 | |
| APOLLO STRATEGIC GRWT CPTL I | W EXP 02 12 202 | Q3 2023 | |
| ARES ACQUISITION CORPORATION | W EXP 02 02 202 | Q3 2023 | |
| C5 ACQUISITION CORPORATION | W EXP 12 31 202 | Q3 2023 | |
| DISRUPTIVE ACQUISITION CORP | W EXP 03 06 202 | Q3 2023 | |
| ELECTRIQ PWR HLDGS INC | W EXP 07 31 202 | Q3 2023 | |
| FOREST ROAD ACQUISITION COR | W EXP 01 15 202 | Q3 2023 | |
| HELIOGEN INC | W EXP 12 30 202 | Q3 2023 | |
| THE REALREAL INC | Corporate note | Q3 2023 | |
| YANDEX N V | Common | Q3 2023 | |
| ABBOTT LABS | Common | Q2 2023 | |
| ACCENTURE PLC IRELAND | Common | Q2 2023 | |
| ACTIVISION BLIZZARD INC | Common | Q2 2023 | |
| ADOBE SYSTEMS INCORPORATED | Common | Q2 2023 | |
| ALPHA PARTNERS TECH MERGR CO | UNIT 03 31 2028 | Q2 2023 | |
| APOLLO GLOBAL MGMT INC | Common | Q2 2023 | |
| APPLE INC | Common | Q2 2023 | |
| AUTOZONE INC | Common | Q2 2023 | |
| AVALONBAY CMNTYS INC | REIT | Q2 2023 | |
| BANK AMERICA CORP | Common | Q2 2023 | |
| BLACKROCK INC | Common | Q2 2023 | |
| BLACKSTONE INC | Common | Q2 2023 | |
| CONSTELLATION BRANDS INC | Common | Q2 2023 | |
| CSX CORP | Common | Q2 2023 | |
| DECKERS OUTDOOR CORP | Common | Q2 2023 | |
| DIGITAL TRANSFORMATN OPT COR | W EXP 03 31 202 | Q2 2023 | |
| ELEVANCE HEALTH INC | Common | Q2 2023 | |
| ENERGY TRANSFER L P | MLP | Q2 2023 | |
| ENTERPRISE PRODS PARTNERS L | MLP | Q2 2023 | |
| GSR II METEORA ACQUISITN COR | RIGHT 02 24 2027 | Q2 2023 | |
| GSR II METEORA ACQUISITN COR | W EXP 02 24 202 | Q2 2023 | |
| HCA HEALTHCARE INC | Common | Q2 2023 | |
| HOME DEPOT INC | Common | Q2 2023 | |
| HUMANA INC | Common | Q2 2023 | |
| IQVIA HLDGS INC | Common | Q2 2023 | |
| JPMORGAN CHASE & CO | Common | Q2 2023 | |
| KKR & CO INC | Common | Q2 2023 | |
| LOWES COS INC | Common | Q2 2023 | |
| MASTERCARD INCORPORATED | Common | Q2 2023 | |
| MICROSOFT CORP | Common | Q2 2023 | |
| NORTHERN STAR INVEST CORP IV | W EXP 02 25 202 | Q2 2023 | |
| NORTHROP GRUMMAN CORP | Common | Q2 2023 | |
| PELOTON INTERACTIVE INC | Common | Q2 2023 | |
| PLUM ACQUISITION CORP I | Common | Q2 2023 | |
| QUALCOMM INC | Common | Q2 2023 | |
| S&P GLOBAL INC | Common | Q2 2023 | |
| SIX FLAGS ENTMT CORP NEW | Common | Q2 2023 | |
| SPROUTS FMRS MKT INC | Common | Q2 2023 | |
| STRATIM CLOUD ACQUISITION CO | W EXP 03 05 202 | Q2 2023 | |
| THE CIGNA GROUP | Common | Q2 2023 | |
| THREDUP INC | Common | Q2 2023 | |
| U HAUL HOLDING COMPANY | Common | Q2 2023 | |
| U HAUL HOLDING COMPANY | Common | Q2 2023 | |
| ULTA BEAUTY INC | Common | Q2 2023 | |
| UNITED PARCEL SERVICE INC | Common | Q2 2023 | |
| UNITEDHEALTH GROUP INC | Common | Q2 2023 | |
| VEEVA SYS INC | Common | Q2 2023 | |
| VISA INC | Common | Q2 2023 | |
| VITESSE ENERGY INC | Common | Q2 2023 | |
| WILLIS TOWERS WATSON PLC LTD | Common | Q2 2023 | |
| APOLLO STRATEGIC GRWT CPTL I | UNIT 99 99 9999 | Q1 2023 | |
| ATLANTIC COASTAL AQSTN CORP | Common | Q1 2023 | |
| BIOTE CORP | Common | Q1 2023 | |
| C5 ACQUISITION CORPORATION | Class A | Q1 2023 | |
| CHURCHILL CAPITAL CORP VII | Class A | Q1 2023 | |
| COLLIERS INTL GROUP INC | Corporate note | Q1 2023 | |
| ELME COMMUNITIES | REIT | Q1 2023 | |
| ENDEAVOR GROUP HLDGS INC | Class A | Q1 2023 | |
| GENERAL MTRS CO | Common | Q1 2023 | |
| GSR II METEORA ACQUISITN COR | Class A | Q1 2023 | |
| HEADHUNTER GROUP PLC | ADR | Q1 2023 | |
| INTERPRIVATE IV INFRATECH PR | W EXP 03 05 202 | Q1 2023 | |
| LANDCADIA HOLDINGS IV INC | Class A | Q1 2023 | |
| METALS ACQUISITION CORP | Class A | Q1 2023 | |
| METALS ACQUISITION CORP | W EXP 99 99 999 | Q1 2023 | |
| NORTHERN STAR INVEST CORP IV | Class A | Q1 2023 | |
| TIO TECH A | UNIT 04 12 2028 | Q1 2023 | |
| VIRGIN ORBIT HOLDINGS INC | W EXP 99 99 999 | Q1 2023 | |
| AFRICAN GOLD ACQUISITION COR | UNIT 99 99 9999 | Q4 2022 | |
| AGILE GROWTH CORP | UNIT 03 09 2026 | Q4 2022 | |
| ARES ACQUISITION CORPORATION | UNIT 99 99 9999 | Q4 2022 | |
| ATLANTIC COASTAL ACQUISTN CO | Common | Q4 2022 | |
| ATLANTIC COASTAL AQSTN CORP | UNIT 01 13 2027 | Q4 2022 | |
| BURTECH ACQUISITION CORP | Common | Q4 2022 | |
| C5 ACQUISITION CORPORATION | UNIT 99 99 9999 | Q4 2022 | |
| CHURCHILL CAPITAL CORP VII | UNIT 99 99 9999 | Q4 2022 | |
| COLONNADE ACQUISITION CORP I | Common | Q4 2022 | |
| COLONNADE ACQUISITION CORP I | Common | Q4 2022 | |
| DHC ACQUISITION CORP | Common | Q4 2022 | |
| DIGITAL TRANSFORMATN OPT COR | Class A | Q4 2022 | |
| DISRUPTIVE ACQUISITION CORP | UNIT 03 06 2026 | Q4 2022 | |
| ESM ACQUISITION CORPORATION | UNIT 99 99 9999 | Q4 2022 | |
| FARFETCH LTD | Corporate note | Q4 2022 | |
| FLAME ACQUISITION CORP | Common | Q4 2022 | |
| FOREST ROAD ACQUISITION COR | Class A | Q4 2022 | |
| FTAC HERA ACQUISITION CORP | UNIT 02 28 2026 | Q4 2022 | |
| FUSION ACQUISITION CORP II | UNIT 02 29 2028 | Q4 2022 | |
| GLOBAL PARTNER ACQISTN CORP | UNIT 01 06 2026 | Q4 2022 | |
| GOLDEN ARROW MERGER CORP | Class A | Q4 2022 | |
| GX ACQUISITION CORP II | Class A | Q4 2022 | |
| GX ACQUISITION CORP II | W EXP 03 17 202 | Q4 2022 | |
| ISHARES INC | ETF | Q4 2022 | |
| LAZARD GROWTH ACQUISITION CO | UNIT 99 99 9999 | Q4 2022 | |
| LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04 01 2026 | Q4 2022 | |
| LENNAR CORP | Common | Q4 2022 | |
| MACONDRAY CAP ACQUISITN CORP | UNIT 05 31 2028 | Q4 2022 | |
| MASON INDUSTRIAL TECHNOLGY I | UNIT 99 99 9999 | Q4 2022 | |
| MOODYS CORP | Common | Q4 2022 | |
| NORFOLK SOUTHN CORP | Common | Q4 2022 | |
| NORTHERN STAR INVEST CORP II | Class A | Q4 2022 | |
| PERIDOT ACQUISITION CORP II | UNIT 99 99 9999 | Q4 2022 | |
| PHILIP MORRIS INTL INC | Common | Q4 2022 | |
| PINE TECHNOLOGY ACQUISITN CO | Class A | Q4 2022 | |
| PINE TECHNOLOGY ACQUISITN CO | W EXP 03 31 202 | Q4 2022 | |
| PLUM ACQUISITION CORP I | Common | Q4 2022 | |
| ROSS ACQUISITION CORP II | UNIT 99 99 9999 | Q4 2022 | |
| SIGNATURE BK NEW YORK N Y | Common | Q4 2022 | |
| SILVER SPIKE ACQUISITN CORP | Class A | Q4 2022 | |
| SILVER SPIKE ACQUISITN CORP | W EXP 02 26 202 | Q4 2022 | |
| SLAM CORP | UNIT 99 99 9999 | Q4 2022 | |
| STRATIM CLOUD ACQUISITION CO | UNIT 03 05 2026 | Q4 2022 | |
| TOLL BROTHERS INC | Common | Q4 2022 | |
| TWELVE SEAS INVESTMENT CO II | UNIT 99 99 9999 | Q4 2022 | |
| UNIVAR SOLUTIONS INC | Common | Q4 2022 | |
| ACCELERATE ACQUISITION CORP | UNIT 99 99 9999 | Q3 2022 | |
| ADVANCED MICRO DEVICES INC | Common | Q3 2022 | |
| ANGEL POND HOLDINGS CORP | Class A | Q3 2022 | |
| ANGEL POND HOLDINGS CORP | W EXP 99 99 999 | Q3 2022 | |
| AVANTI ACQUISITION CORP | UNIT 99 99 9999 | Q3 2022 | |
| AVANTI ACQUISITION CORP | Class A | Q3 2022 | |
| BROADSCALE ACQUISITION CORP | Class A | Q3 2022 | |
| BROADSCALE ACQUISITION CORP | W EXP 02 02 202 | Q3 2022 | |
| BURTECH ACQUISITION CORP | Common | Q3 2022 | |
| CBRE GROUP INC | Common | Q3 2022 | |
| CELANESE CORP DEL | Common | Q3 2022 | |
| CONVEY HEALTH SOLUTIONS HLDG | Common | Q3 2022 | |
| COVA ACQUISITION CORP | Class A | Q3 2022 | |
| COVA ACQUISITION CORP | W EXP 02 05 202 | Q3 2022 | |
| DIGITAL TRANSFORMATN OPT COR | UNIT 03 31 2028 | Q3 2022 | |
| FLAME ACQUISITION CORP | Common | Q3 2022 | |
| FOREST ROAD ACQUISITION COR | UNIT 99 99 9999 | Q3 2022 | |
| FORTRESS VALUE ACQUISI CORP | UNIT 03 31 2028 | Q3 2022 | |
| GLENFARNE MERGER CORP | UNIT 03 17 2026 | Q3 2022 | |
| GOLDEN ARROW MERGER CORP | UNIT 07 31 2026 | Q3 2022 | |
| GORES HLDGS VIII INC | Class A | Q3 2022 | |
| GORES HLDGS VIII INC | W EXP 03 01 202 | Q3 2022 | |
| GORES HOLDINGS VII INC | UNIT 02 12 2028 | Q3 2022 | |
| GORES TECHNOLOGY PARTNERS II | UNIT 03 16 2028 | Q3 2022 | |
| HONEYWELL INTL INC | Common | Q3 2022 | |
| HUDSON EXECUTIVE INVES III | UNIT 02 22 2026 | Q3 2022 | |
| INTERPRIVATE IV INFRATECH PR | UNIT 03 05 2026 | Q3 2022 | |
| KISMET ACQUISITION THREE COR | UNIT 99 99 9999 | Q3 2022 | |
| LANDCADIA HOLDINGS IV INC | UNIT 05 01 2025 | Q3 2022 | |
| MISSION ADVANCEMENT CORP | UNIT 99 99 9999 | Q3 2022 | |
| MOHAWK INDS INC | Common | Q3 2022 | |
| MONUMENT CIRCLE ACQUISITN CO | UNIT 01 14 2026 | Q3 2022 | |
| NIKE INC | Common | Q3 2022 | |
| NORTHERN STAR INVEST CORP II | UNIT 02 25 2028 | Q3 2022 | |
| NORTHERN STAR INVEST CORP IV | UNIT 02 25 2028 | Q3 2022 | |
| ORION ACQUISITION CORP | UNIT 02 19 2026 | Q3 2022 | |
| PALANTIR TECHNOLOGIES INC | Common | Q3 2022 | |
| RXR ACQUISITION CORP | UNIT 01 01 2025 | Q3 2022 | |
| TCW SPECIAL PURPOSE ACQU COR | Unit | Q3 2022 | |
| TLG ACQUISITION ONE CORP | UNIT 99 99 9999 | Q3 2022 | |
| BOOKING HOLDINGS INC | Common | Q2 2022 | |
| COLONNADE ACQUISITION CORP I | Common | Q2 2022 | |
| DHC ACQUISITION CORP | Common | Q2 2022 | |
| GODADDY INC | Common | Q2 2022 | |
| GSR II METEORA ACQUISITN COR | UNIT 02 24 2027 | Q2 2022 | |
| MATCH GROUP INC NEW | Common | Q2 2022 | |
| NVIDIA CORPORATION | Common | Q2 2022 | |
| OPEN TEXT CORP | Common | Q2 2022 | |
| PERSHING SQUARE TONTINE HLDG | Common | Q2 2022 | |
| POSHMARK INC | Common | Q2 2022 | |
| STRYKER CORPORATION | Common | Q2 2022 | |
| THERAVANCE BIOPHARMA INC | Common | Q2 2022 | |
| ZOOM VIDEO COMMUNICATIONS IN | Common | Q2 2022 | |
| AMERICAN EXPRESS CO | Common | Q1 2022 | |
| ARTISAN ACQUISITION CORP | Class A | Q1 2022 | |
| ARTISAN ACQUISITION CORP | W EXP 05 18 202 | Q1 2022 | |
| AUTODESK INC | Common | Q1 2022 | |
| BABYLON HLDGS LTD | W EXP 10 21 202 | Q1 2022 | |
| CHANGE HEALTHCARE INC | Common | Q1 2022 | |
| COVA ACQUISITION CORP | UNIT 04 01 2021 | Q1 2022 | |
| EDWARDS LIFESCIENCES CORP | Common | Q1 2022 | |
| ELECTRONIC ARTS INC | Common | Q1 2022 | |
| ETSY INC | Common | Q1 2022 | |
| FEDEX CORP | Common | Q1 2022 | |
| HAYMAKER ACQUISITION CORP II | Class A | Q1 2022 | |
| HAYMAKER ACQUISITION CORP II | W EXP 03 05 202 | Q1 2022 | |
| HELIOGEN INC | W EXP 99 99 999 | Q1 2022 | |
| ILLUMINA INC | Common | Q1 2022 | |
| INTUITIVE SURGICAL INC | Common | Q1 2022 | |
| LAMAR ADVERTISING CO NEW | REIT | Q1 2022 | |
| LAUDER ESTEE COS INC | Common | Q1 2022 | |
| LENNAR CORP | Common | Q1 2022 | |
| METALS ACQUISITION CORP | UNIT 99 99 9999 | Q1 2022 | |
| MORGAN STANLEY | Common | Q1 2022 | |
| MSCI INC | Common | Q1 2022 | |
| PIVOTAL HOLDINGS CORP | Common | Q1 2022 | |
| PIVOTAL HOLDINGS CORP | Common | Q1 2022 | |
| SALESFORCE COM INC | Common | Q1 2022 | |
| SPOTIFY TECHNOLOGY S A | Common | Q1 2022 | |
| STARBUCKS CORP | Common | Q1 2022 | |
| ZILLOW GROUP INC | Common | Q1 2022 | |
| ZOETIS INC | Common | Q1 2022 | |
| ANGEL POND HOLDINGS CORP | UNIT 99 99 9999 | Q4 2021 | |
| APOLLO GLOBAL MGMT INC | Common | Q4 2021 | |
| ARTISAN ACQUISITION CORP | W EXP 03 26 202 | Q4 2021 | |
| AVALARA INC | Common | Q4 2021 | |
| BIGBEAR AI HLDGS INC | Common | Q4 2021 | |
| BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | Q4 2021 | |
| COINBASE GLOBAL INC | Common | Q4 2021 | |
| CROWDSTRIKE HLDGS INC | Common | Q4 2021 | |
| HAYMAKER ACQUISITION CORP II | W EXP 03 04 202 | Q4 2021 | |
| IHS MARKIT LTD | Common | Q4 2021 | |
| MERCADOLIBRE INC | Common | Q4 2021 | |
| PALO ALTO NETWORKS INC | Common | Q4 2021 | |
| PINTEREST INC | Common | Q4 2021 | |
| QORVO INC | Common | Q4 2021 | |
| ROBLOX CORP | Common | Q4 2021 | |
| SHERWIN WILLIAMS CO | Common | Q4 2021 | |
| SHOPIFY INC | Common | Q4 2021 | |
| SILVER SPIKE ACQUISITN CORP | UNIT 02 26 2026 | Q4 2021 | |
| SNAP INC | Common | Q4 2021 | |
| TAKE-TWO INTERACTIVE SOFTWAR | Common | Q4 2021 | |
| TRIMBLE INC | Common | Q4 2021 | |
| ZSCALER INC | Common | Q4 2021 | |
| 2U INC | Common | Q3 2021 | |
| ALKURI GLOBAL ACQUISITION CO | Class A | Q3 2021 | |
| ALKURI GLOBAL ACQUISITION CO | W EXP 02 09 202 | Q3 2021 | |
| ALTERYX INC | Common | Q3 2021 | |
| ANAPLAN INC | Common | Q3 2021 | |
| ATHENA TECHNOLOGY ACQUISI CO | Class A | Q3 2021 | |
| ATHENA TECHNOLOGY ACQUISI CO | W EXP 03 31 202 | Q3 2021 | |
| ATLANTIC COASTAL ACQUISTN CO | Unit | Q3 2021 | |
| ATLASSIAN CORP PLC | Common | Q3 2021 | |
| BROADSCALE ACQUISITION CORP | UNIT 02 02 2026 | Q3 2021 | |
| CERENCE INC | Common | Q3 2021 | |
| CLOUDFLARE INC | Common | Q3 2021 | |
| DOCUSIGN INC | Common | Q3 2021 | |
| EROS STX GLOBAL CORPORATION | Common | Q3 2021 | |
| EXACT SCIENCES CORP | Common | Q3 2021 | |
| FIVERR INTL LTD | Common | Q3 2021 | |
| GIGCAPITAL4 INC | Common | Q3 2021 | |
| GIGCAPITAL4 INC | Common | Q3 2021 | |
| GORES HLDGS VIII INC | UNIT 02 01 2028 | Q3 2021 | |
| GX ACQUISITION CORP II | UNIT 03 17 2026 | Q3 2021 | |
| HAYMAKER ACQUISITION CORP II | UNIT 03 01 2026 | Q3 2021 | |
| LOCKHEED MARTIN CORP | Common | Q3 2021 | |
| LULULEMON ATHLETICA INC | Common | Q3 2021 | |
| MEDTRONIC PLC | Common | Q3 2021 | |
| MIMECAST LTD | Common | Q3 2021 | |
| NEXTGEN ACQUISITION CORP II | Class A | Q3 2021 | |
| NEXTGEN ACQUISITION CORP II | W EXP 03 23 202 | Q3 2021 | |
| OKTA INC | Common | Q3 2021 | |
| PINE TECHNOLOGY ACQUISITN CO | UNIT 03 31 2028 | Q3 2021 | |
| PING IDENTITY HLDG CORP | Common | Q3 2021 | |
| PROCORE TECHNOLOGIES INC | Common | Q3 2021 | |
| REINVENT TECHNOLOGY PARTNERS | W EXP 03 12 202 | Q3 2021 | |
| RINGCENTRAL INC | Common | Q3 2021 | |
| SERVICENOW INC | Common | Q3 2021 | |
| SMARTSHEET INC | Common | Q3 2021 | |
| SQUARE INC | Common | Q3 2021 | |
| STAMPS COM INC | Common | Q3 2021 | |
| TE CONNECTIVITY LTD | Common | Q3 2021 | |
| TWITTER INC | Common | Q3 2021 | |
| UIPATH INC | Common | Q3 2021 | |
| ZILLOW GROUP INC | Common | Q3 2021 | |
| ALIBABA GROUP HLDG LTD | ADR | Q2 2021 | |
| ATHENA TECHNOLOGY ACQUISI CO | Unit | Q2 2021 | |
| ION ACQUISITION CORP 3 LTD | Class A | Q2 2021 | |
| LIVEPERSON INC | Common | Q2 2021 | |
| NEXTGEN ACQUISITION CORP II | UNIT 03 23 2026 | Q2 2021 | |
| PATHFINDER ACQUISITION CORP | UNIT 02 17 2026 | Q2 2021 | |
| QUEENS GAMBIT GROWTH CAPITAL | UNIT 01 19 2026 | Q2 2021 | |
| REINVENT TECHNOLOGY PARTNERS | Class A | Q2 2021 | |
| SHELL MIDSTREAM PARTNERS L P | MLP | Q2 2021 | |
| SLACK TECHNOLOGIES INC | Class A | Q2 2021 | |
| WORKDAY INC | Common | Q2 2021 | |
| BROADMARK RLTY CAP INC | Common | Q1 2021 | |
| GOODRX HLDGS INC | Common | Q1 2021 | |
| MAGELLAN MIDSTREAM PRTNRS LP | Common | Q1 2021 | |
| SOLARWINDS CORP | Common | Q1 2021 | |
| SS&C TECHNOLOGIES HLDGS INC | Common | Q1 2021 | |
| AGCO CORP | Common | Q4 2020 | |
| AMERICAN EQTY INVT LIFE HLD | Common | Q4 2020 | |
| AMERICAN NATIONAL GROUP INC | Common | Q4 2020 | |
| ARROW ELECTRS INC | Common | Q4 2020 | |
| AXOS FINANCIAL INC | Common | Q4 2020 | |
| BERKSHIRE HATHAWAY INC DEL | Common | Q4 2020 | |
| BLACKSTONE GROUP INC | Common | Q4 2020 | |
| CARTERS INC | Common | Q4 2020 | |
| CHASE CORP | Common | Q4 2020 | |
| CIT GROUP INC | Common | Q4 2020 | |
| CNO FINL GROUP INC | Common | Q4 2020 | |
| COLFAX CORP | Common | Q4 2020 | |
| CONCENTRIX CORP | Common | Q4 2020 | |
| CSG SYS INTL INC | Common | Q4 2020 | |
| CSW INDUSTRIALS INC | Common | Q4 2020 | |
| DUCOMMUN INC DEL | Common | Q4 2020 | |
| FABRINET | Common | Q4 2020 | |
| FASTLY INC | Common | Q4 2020 | |
| FOSTER L B CO | Common | Q4 2020 | |
| G III APPAREL GROUP LTD | Common | Q4 2020 | |
| GRACO INC | Common | Q4 2020 | |
| GRAPHIC PACKAGING HLDG CO | Common | Q4 2020 | |
| HORACE MANN EDUCATORS CORP N | Common | Q4 2020 | |
| INTERDIGITAL INC | Common | Q4 2020 | |
| INVESTORS BANCORP INC NEW | Common | Q4 2020 | |
| LITTELFUSE INC | Common | Q4 2020 | |
| LIVENT CORP | Common | Q4 2020 | |
| MASTEC INC | Common | Q4 2020 | |
| MSC INDL DIRECT INC | Common | Q4 2020 | |
| NEW JERSEY RES CORP | Common | Q4 2020 | |
| OSHKOSH CORP | Common | Q4 2020 | |
| OWENS & MINOR INC NEW | Common | Q4 2020 | |
| PVH CORPORATION | Common | Q4 2020 | |
| RLI CORP | Common | Q4 2020 | |
| SCHOLASTIC CORP | Common | Q4 2020 | |
| SCHWEITZER-MAUDUIT INTL INC | Common | Q4 2020 | |
| SCIENCE APPLICATIONS INTL CO | Common | Q4 2020 | |
| SERVISFIRST BANCSHARES INC | Common | Q4 2020 | |
| SOUTH JERSEY INDS INC | Common | Q4 2020 | |
| SYNAPTICS INC | Common | Q4 2020 | |
| SYNNEX CORP | Common | Q4 2020 | |
| THE AARONS COMPANY INC | Common | Q4 2020 | |
| TREEHOUSE FOODS INC | Common | Q4 2020 | |
| TRIPADVISOR INC | Common | Q4 2020 | |
| UNIFIRST CORP MASS | Common | Q4 2020 | |
| VISHAY INTERTECHNOLOGY INC | Common | Q4 2020 | |
| VSE CORP | Common | Q4 2020 | |
| WALMART INC | Common | Q4 2020 | |
| AARONS INC | Common | Q3 2020 | |
| ACI WORLDWIDE INC | Common | Q3 2020 | |
| AKAMAI TECHNOLOGIES INC | Common | Q3 2020 | |
| AMBARELLA INC | Common | Q3 2020 | |
| AMERICAN INTL GROUP INC | Common | Q3 2020 | |
| CENTENE CORP DEL | Common | Q3 2020 | |
| DANA INCORPORATED | Common | Q3 2020 | |
| DISNEY WALT CO | Common | Q3 2020 | |
| EURONET WORLDWIDE INC | Common | Q3 2020 | |
| GCI LIBERTY INC | Common | Q3 2020 | |
| GENERAL DYNAMICS CORP | Common | Q3 2020 | |
| GENTEX CORP | Common | Q3 2020 | |
| LABORATORY CORP AMER HLDGS | Common | Q3 2020 | |
| MKS INSTRS INC | Common | Q3 2020 | |
| NOBLE ENERGY INC | Common | Q3 2020 | |
| OMNICELL COM | Common | Q3 2020 | |
| ORACLE CORP | Common | Q3 2020 | |
| PERKINELMER INC | Common | Q3 2020 | |
| RENAISSANCERE HLDGS LTD | Common | Q3 2020 | |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | Q3 2020 | |
| TELADOC HEALTH INC | Common | Q3 2020 | |
| VIPER ENERGY PARTNERS LP | Common | Q3 2020 | |
| VMWARE INC | Common | Q3 2020 | |
| VONAGE HLDGS CORP | Common | Q3 2020 | |
| WESTERN DIGITAL CORP. | Common | Q3 2020 | |
| 58 COM INC | ADR | Q2 2020 | |
| AARONS INC | Common | Q2 2020 | |
| AUTOMATIC DATA PROCESSING IN | Common | Q2 2020 | |
| DEUTSCHE BANK A G | NAMEN AKT | Q2 2020 | |
| FIRST HAWAIIAN INC | Common | Q2 2020 | |
| INTEL CORP | Common | Q2 2020 | |
| MADISON SQUARE GRDN SPRT COR | Common | Q2 2020 | |
| MATCH GROUP INC | Common | Q2 2020 | |
| Otis Worldwide Corp | Common | Q2 2020 | |
| RYMAN HOSPITALITY PPTYS INC | REIT | Q2 2020 | |
| AMERICAN INTL GROUP INC | Call option | Q1 2020 | |
| AON PLC | Common | Q1 2020 | |
| ARCONIC INC | Common | Q1 2020 | |
| CISCO SYS INC | Common | Q1 2020 | |
| CREDIT ACCEP CORP MICH | Common | Q1 2020 | |
| DEUTSCHE BANK A G | Call option | Q1 2020 | |
| DUPONT DE NEMOURS INC | Common | Q1 2020 | |
| HUNTINGTON INGALLS INDS INC | Common | Q1 2020 | |
| JD COM INC | ADR | Q1 2020 | |
| KKR & Co Inc | Common | Q1 2020 | |
| LIBERTY MEDIA CORP DEL | Tracking stock | Q1 2020 | |
| O-I Glass Inc | Common | Q1 2020 | |
| REGIS CORP MINN | Common | Q1 2020 | |
| Ryanair Holdings PLC | ADR | Q1 2020 | |
| SERVICEMASTER GLOBAL HLDGS I | Common | Q1 2020 | |
| SKYWEST INC | Common | Q1 2020 | |
| SOLAR CAP LTD | Common | Q1 2020 | |
| UNITED TECHNOLOGIES CORP | Common | Q1 2020 | |
| VMWARE INC | Put option | Q1 2020 | |
| WHITEHORSE FIN INC | Common | Q1 2020 | |
| ALLY FINL INC | Common | Q4 2019 | |
| BERKSHIRE HATHAWAY INC DEL | Common | Q4 2019 | |
| BOEING CO | Common | Q4 2019 | |
| CABOT CORP | Common | Q4 2019 | |
| CAPITOL FED FINL INC | Common | Q4 2019 | |
| CHEESECAKE FACTORY INC | Common | Q4 2019 | |
| IMPINJ INC | Common | Q4 2019 | |
| INGERSOLL-RAND PLC | Common | Q4 2019 | |
| Oaktree Acquisition Corp | Common | Q4 2019 | |
| RAYTHEON CO | Common | Q4 2019 | |
| Retail Value Inc | REIT | Q4 2019 | |
| SPIRIT AIRLS INC | Common | Q4 2019 | |
| UNION PACIFIC CORP | Common | Q4 2019 | |
| VALMONT INDS INC | Common | Q4 2019 | |
| Altaba Inc | Closed-end fund | Q3 2019 | |
| AVNET INC | Common | Q3 2019 | |
| CISION LTD | Common | Q3 2019 | |
| FRANKS INTL N V | Common | Q3 2019 | |
| MAGELLAN HEALTH INC | Common | Q3 2019 | |
| MYLAN N V | Common | Q3 2019 | |
| OWENS ILL INC | Common | Q3 2019 | |
| QAD INC | Common | Q3 2019 | |
| RYDER SYS INC | Common | Q3 2019 | |
| BLACKSTONE GROUP L P | MLP | Q2 2019 | |
| CIMAREX ENERGY CO | Common | Q2 2019 | |
| NORWEGIAN CRUISE LINE HLDG L | Common | Q2 2019 | |
| ROYAL CARIBBEAN CRUISES LTD | Common | Q2 2019 | |
| THOR INDS INC | Common | Q2 2019 | |
| Alcoa Corp | Common | Q1 2019 | |
| AXALTA COATING SYS LTD | Common | Q1 2019 | |
| CARNIVAL CORP | Common | Q1 2019 | |
| CBS CORP NEW | Class B | Q1 2019 | |
| EXXON MOBIL CORP | Common | Q1 2019 | |
| FOX CORP | Common | Q1 2019 | |
| HD SUPPLY HLDGS INC | Common | Q1 2019 | |
| PATTERSON UTI ENERGY INC | Common | Q1 2019 | |
| SHUTTERFLY INC | Common | Q1 2019 | |
| SM ENERGY CO | Common | Q1 2019 | |
| DITECH HLDG CORP | Common | Q4 2018 | |
| DITECH HLDG CORP | W EXP 02 09 202 | Q4 2018 | |
| DITECH HLDG CORP | W EXP 02 09 202 | Q4 2018 | |
| DowDuPont Inc | Common | Q4 2018 | |
| ESTERLINE TECHNOLOGIES CORP | Common | Q4 2018 | |
| Expedia Group Inc | Common | Q4 2018 | |
| HORNBECK OFFSHORE SVCS INC N | Corporate note | Q4 2018 | |
| NEXEO SOLUTIONS INC | Common | Q4 2018 | |
| NEXEO SOLUTIONS INC | W EXP 06 09 202 | Q4 2018 | |
| ROWAN COMPANIES PLC | Class A | Q4 2018 | |
| RYANAIR HLDGS PLC | ADR | Q4 2018 | |
| TWENTY FIRST CENTY FOX INC | Common | Q4 2018 | |
| 58 COM INC | ADR | Q3 2018 | |
| ACCENTURE PLC CL A | Common | Q3 2018 | |
| ALIBABA GROUP HLDG LTD SP ADR | ADR | Q3 2018 | |
| ALPHABET INC. CL C | Common | Q3 2018 | |
| ALPHABET INC. CL A | Common | Q3 2018 | |
| ALTABA INC | Closed-end fund | Q3 2018 | |
| AMBARELLA INC | Common | Q3 2018 | |
| AMERICAN INTL GROUP INC | Common | Q3 2018 | |
| AMERICAN INTL GROUP WT | Common | Q3 2018 | |
| AON PLC | Common | Q3 2018 | |
| ARRIS INTERNATIONAL PLC | Common | Q3 2018 | |
| BAIDU INC SPON ADR REP A | ADR | Q3 2018 | |
| BERKSHIRE HATHAWAY INC-CL A | Common | Q3 2018 | |
| BLACKSTONE GROUP L P | MLP | Q3 2018 | |
| BROOKFIELD PROPERTY PARTNERS | Common | Q3 2018 | |
| BUILDERS FIRSTSOURCE INC | Common | Q3 2018 | |
| CARNIVAL CORPORATION | Common | Q3 2018 | |
| CBS CORP CL B | Common | Q3 2018 | |
| CERNER CORP | Common | Q3 2018 | |
| CHARTER COMMUNICATIONS INC | Common | Q3 2018 | |
| CISION LTD SHS | Common | Q3 2018 | |
| CIT GROUP INC | Common | Q3 2018 | |
| CITIGROUP INC | Common | Q3 2018 | |
| COMCAST CORP CL A | Common | Q3 2018 | |
| CORPORACION AMER ARPTS SA | Common | Q3 2018 | |
| DITECH HOLDING - Warrant A | WT | Q3 2018 | |
| DITECH HOLDING - Warrant B | WT | Q3 2018 | |
| EXPEDIA GROUP INC | Common | Q3 2018 | |
| FACEBOOK INC CL A | Common | Q3 2018 | |
| HORNBECK OFFSHORE SVCS INC | Corporate note | Q3 2018 | |
| INGERSOLL-RAND PLC | Common | Q3 2018 | |
| JD COM INC SPON ADR CL A | ADR | Q3 2018 | |
| LABORATORY CORP AMER HLDGS | Common | Q3 2018 | |
| LENNAR CORP CL A | Common | Q3 2018 | |
| MADISON SQUARE GARDEN CO | Common | Q3 2018 | |
| MARRIOTT INTL INC | Common | Q3 2018 | |
| MASTERCARD INCORPORATED CL A | Common | Q3 2018 | |
| MEDTRONIC INC | Common | Q3 2018 | |
| MONDELEZ INTL INC | Common | Q3 2018 | |
| MORGAN STANLEY | Common | Q3 2018 | |
| MYLAN NV | Common | Q3 2018 | |
| NAVISTAR INTL CORP | Corporate note | Q3 2018 | |
| NEXEO SOLUTIONS INC | Common | Q3 2018 | |
| NEXEO SOLUTIONS INC WT | WT | Q3 2018 | |
| NORWEGIAN CRUISE LINE HLDGS LT | Common | Q3 2018 | |
| OWENS ILLINOIS INC | Common | Q3 2018 | |
| PAR PACIFIC HOLDINGS INC. | Common | Q3 2018 | |
| PHI INC COM NON VTG | Common | Q3 2018 | |
| RAYTHEON CO | Common | Q3 2018 | |
| ROWAN COMPANIES PLC | Common | Q3 2018 | |
| RUSH ENTERPRISES INC CL A | Common | Q3 2018 | |
| RYANAIR HOLDINGS PLC - SP ADR | ADR | Q3 2018 | |
| TE CONNECTIVITY LTD | Common | Q3 2018 | |
| TWENTY FIRST CENTY FOX INC CL | Common | Q3 2018 | |
| TWENTY FIRST CENTY FOX INC CL | Common | Q3 2018 | |
| UNITED PARCEL SERVICE INC CL B | Common | Q3 2018 | |
| VEECO INSTRUMENTS INC | Common | Q3 2018 | |
| VISA INC - CL A | Common | Q3 2018 | |
| WILLIS TOWERS WATSON | Common | Q3 2018 | |
| COMERICA INC | Common | Q2 2018 | |
| CONDUENT INC | Common | Q2 2018 | |
| CVS HEALTH CORPORATION | Common | Q2 2018 | |
| FOREST CITY RLTY TR INC | Common | Q2 2018 | |
| HOUGHTON MIFFLIN HARCOURT CO | Common | Q2 2018 | |
| MATSON INC | Common | Q2 2018 | |
| MEDNAX INC | Common | Q2 2018 | |
| NASPERS LTD SPONSORED ADR | ADR | Q2 2018 | |
| TENCENT HLDGS LTD ADR | ADR | Q2 2018 | |
| TENNECO INC | Common | Q2 2018 | |
| AETNA INC | Common | Q1 2018 | |
| AMERISOURCEBERGEN CORP | Common | Q1 2018 | |
| CUBIC CORP | Common | Q1 2018 | |
| DELTA AIR LINES INC | Common | Q1 2018 | |
| HELMERICH & PAYNE INC | Common | Q1 2018 | |
| JOHNSON & JOHNSON | Common | Q1 2018 | |
| KKR & CO LP | Common | Q1 2018 | |
| LEUCADIA NATIONAL CORP | Common | Q1 2018 | |
| OCCIDENTAL PETROLEUM CORP | Common | Q1 2018 | |
| SOUTHWEST AIRLINES CO | Common | Q1 2018 | |
| STATE STR CORP | Common | Q1 2018 | |
| ABBVIE INC | Common | Q4 2017 | |
| ALLERGAN PLC | Common | Q4 2017 | |
| BANK OF NEW YORK MELLON | Common | Q4 2017 | |
| CELGENE CORP | Common | Q4 2017 | |
| DISCOVERY COMMUNICATIONS INC | Common | Q4 2017 | |
| EXPRESS SCRIPTS HOLDING CO | Common | Q4 2017 | |
| FOOT LOCKER INC | Common | Q4 2017 | |
| GENERAL ELECTRIC COMPANY | Common | Q4 2017 | |
| INVESCO LIMITED | Closed-end fund | Q4 2017 | |
| JOHNSON CTLS INTL PLC | Common | Q4 2017 | |
| LENNAR CORP - B SHS | Common | Q4 2017 | |
| MCKESSON CORP | Common | Q4 2017 | |
| MEDICAL PPTYS TRUST INC | Common | Q4 2017 | |
| PFIZER INC | Common | Q4 2017 | |
| PRICELINE GRP INC | Common | Q4 2017 | |
| SNAP ON INC | Common | Q4 2017 | |
| TIME WARNER INC | Common | Q4 2017 | |
| WALGREENS BOOTS ALLIANCE INC | Common | Q4 2017 | |
| WALTER INVESTMENT MGMT | Common | Q4 2017 | |
| WALTER INVESTMENT MGMT | CV | Q4 2017 | |
| WHIRLPOOL CORP. | Common | Q4 2017 | |
| CARDINAL HEALTH INC. | Common | Q3 2017 | |
| CARS COM INC | Common | Q3 2017 | |
| CME GROUP INC | Common | Q3 2017 | |
| FEDERATED INVESTORS INC-CL B | Common | Q3 2017 | |
| LEGG MASON INC | Common | Q3 2017 | |
| SALLY BEAUTY HLDGS INC | Common | Q3 2017 | |
| SIGNET JEWELERS LIMITED | Common | Q3 2017 | |
| SPX CORP | Common | Q3 2017 | |
| TEMPUR SEALY INTERNATIONAL | Common | Q3 2017 | |
| AMC NETWORKS INC | Common | Q2 2017 | |
| BABCOCK & WILCOX ENTERPRISES I | Common | Q2 2017 | |
| GOODYEAR TIRE & RUBR CO | Common | Q2 2017 | |
| JONES LANG LASALLE INC | Common | Q2 2017 | |
| KLX INC | Common | Q2 2017 | |
| PATTERSON COMPANIES INC | Common | Q2 2017 | |
| PLAINS ALL AMERN PIPELINE L P | MLP | Q2 2017 | |
| REALOGY HLDGS CORP | Common | Q2 2017 | |
| VISTA OUTDOOR INC | Common | Q2 2017 | |
| AKORN INC | Common | Q1 2017 | |
| DEVRY EDUCATION GROUP INC. | Common | Q1 2017 | |
| FEDERAL HOME LN MTG CORP PFD | PFD | Q1 2017 | |
| FEDERAL HOME LN MTG CORP PFD 5 | PFD | Q1 2017 | |
| FEDERAL HOME LN MTG CORP PFD6. | PFD | Q1 2017 | |
| FEDERAL HOME LN MTG CORP V 5.5 | PFD | Q1 2017 | |
| FEDERAL HOME LN MTG CORP W 5.6 | PFD | Q1 2017 | |
| FEDERAL HOME LN MTG H 5.10 | PFD | Q1 2017 | |
| FLUIDIGM CORP | Common | Q1 2017 | |
| FORESIGHT ENERGY LLC WT EXP 10 | WT | Q1 2017 | |
| HIBBETT SPORTS INC | Common | Q1 2017 | |
| JOY GLOBAL INC | Common | Q1 2017 | |
| YAHOO INC | Common | Q1 2017 | |
| ALLEGHANY CORPORATION | Common | Q4 2016 | |
| APOLLO EDUCATION GRP CL A | Common | Q4 2016 | |
| OMNICOM GROUP INC | Common | Q4 2016 | |
| PERRIGO CO PLC | Common | Q4 2016 | |
| RITE AID CORP | Common | Q4 2016 | |
| ROBERT HALF INTL INC | Common | Q4 2016 | |
| TAIWAN SEMICONDUCTOR MFG | ADR | Q4 2016 | |
| UTI WORLDWIDE INC | Corporate note | Q4 2016 | |
| ALCOA INC | Common | Q3 2016 | |
| AMERIPRISE FINANCIAL INC | Common | Q3 2016 | |
| BANK OF AMERICA CORP WT | Common | Q3 2016 | |
| EBAY INC | Common | Q3 2016 | |
| HALLIBURTON COMPANY | Common | Q3 2016 | |
| JPMORGAN CHASE & CO | Common | Q3 2016 | |
| TRINITY INDUSTRIES INC | Common | Q3 2016 | |
| ALCOA INC | Common | Q2 2016 | |
| STEWART INFORMATION SVCS | Common | Q2 2016 | |
| BARNES & NOBLE INC | Common | Q1 2016 | |
| INTERPUBLIC GROUP COS INC | Common | Q1 2016 | |
| POAGE BANKSHARES INC | Common | Q1 2016 | |
| AMGEN INC | Common | Q4 2015 | |
| ANHEUSER-BUSCH INBEV SPN ADR | ADR | Q4 2015 | |
| ARRIS GROUP INC | Common | Q4 2015 | |
| CASCADE BANCORP | Common | Q4 2015 | |
| CITIZENS CMNTY BANCORP INC | Common | Q4 2015 | |
| FIRST ADVANTAGE BANCORP | Common | Q4 2015 | |
| HNI CORPORATION | Common | Q4 2015 | |
| HORNBECK OFFSHORE SVCS INC | Common | Q4 2015 | |
| MSG NETWORK INC CL A | Common | Q4 2015 | |
| NAUGATUCK VALLEY FINL CORP | Common | Q4 2015 | |
| RELIANCE STEEL & ALUMINUM | Common | Q4 2015 | |
| SANDERSON FARMS INC | Common | Q4 2015 | |
| SCANSOURCE, INC. | Common | Q4 2015 | |
| TOWNEBANK PORTSMOUTH | Common | Q4 2015 | |
| AMETEK INC. | Common | Q3 2015 | |
| AZZ INC | Common | Q3 2015 | |
| BED BATH & BEYOND INC | Common | Q3 2015 | |
| BIO-RAD LABORATORIES, INC. | Common | Q3 2015 | |
| BWX TECHNOLOGIES INC | Common | Q3 2015 | |
| CANADIAN NATURAL RESOURCES | Common | Q3 2015 | |
| CLARCOR INC | Common | Q3 2015 | |
| COPART INC. | Common | Q3 2015 | |
| CORE LABORATORIES N V | Common | Q3 2015 | |
| CUMMINS INC | Common | Q3 2015 | |
| DONALDSON CO INC | Common | Q3 2015 | |
| FEI COMPANY | Common | Q3 2015 | |
| FLIR SYSTEMS INC. | Common | Q3 2015 | |
| FMC TECHNOLOGIES INC | Common | Q3 2015 | |
| FORESIGHT ENERGY LP | MLP | Q3 2015 | |
| FRANKLIN ELECTRIC CO INC | Common | Q3 2015 | |
| GOOGLE INC. CLASS C | Common | Q3 2015 | |
| GOOGLE INC. CLASS A | Common | Q3 2015 | |
| HEARTLAND EXPRESS, INC | Common | Q3 2015 | |
| HELIX ENERGY SOLUTIONS GRP | Common | Q3 2015 | |
| IDEX CORP. | Common | Q3 2015 | |
| KNIGHT TRANSPORTATION, INC | Common | Q3 2015 | |
| MICROCHIP TECHNOLOGY INC | Common | Q3 2015 | |
| NOBLE CORPORATION PLC | Common | Q3 2015 | |
| NORDSON CORPORATION | Common | Q3 2015 | |
| RALPH LAUREN CORP CL A | Common | Q3 2015 | |
| SEARS HMTWN & OUTLET STORES | Common | Q3 2015 | |
| SIGMA-ALDRICH CORPORATION | Common | Q3 2015 | |
| THE TORO COMPANY | Common | Q3 2015 | |
| TIDEWATER INC | Common | Q3 2015 | |
| TRACTOR SUPPLY COMPANY | Common | Q3 2015 | |
| VARIAN MEDICAL SYSTEM INC | Common | Q3 2015 | |
| VODAFONE GROUP PLC-SP ADR | ADR | Q3 2015 | |
| WABCO HOLDINGS INC | Common | Q3 2015 | |
| ATWOOD OCEANICS INC. | Common | Q2 2015 | |
| BABCOCK & WILCOX CO | Common | Q2 2015 | |
| ENZON PHARMACEUTICALS INC | Common | Q2 2015 | |
| FEDERAL HOME LN MTG H 5.10% | PFD | Q2 2015 | |
| HERITAGE FINANCIAL CORP | Common | Q2 2015 | |
| MAGELLAN HEALTH INC | Common | Q2 2015 | |
| MYRIAD GENETICS INC | Common | Q2 2015 | |
| ROSETTA RESOURCES INC REG | Common | Q2 2015 | |
| SCIENTIFIC GAMES CORP CL A | Common | Q2 2015 | |
| UNITED ONLINE INC | Common | Q2 2015 | |
| COGNIZANT TECH. SOLUTIONS A | Common | Q1 2015 | |
| CALIFORNIA RESOURCES CORP. | Common | Q4 2014 | |
| COVIDIEN PLC | Common | Q4 2014 | |
| ENSCO PLC CL A | Common | Q4 2014 | |
| FRANKLIN FINANCIAL CORP. | Common | Q4 2014 | |
| INTERDIGITAL INC CV | CV | Q4 2014 | |
| LANDAUER INC | Common | Q4 2014 | |
| MAXIM INTEGRATED PRODUCTS | Common | Q4 2014 | |
| RENT A CENTER INC | Common | Q4 2014 | |
| TITAN INTL INC | Common | Q4 2014 | |
| ARES COML REAL ESTATE CORP | REIT | Q3 2014 | |
| BAKER HUGHES INC | Common | Q3 2014 | |
| CABOT OIL & GAS CORP | Common | Q3 2014 | |
| CAREFUSION CORP | Common | Q3 2014 | |
| CASTLE A M & CO | Common | Q3 2014 | |
| CHECK POINT SOFTWARE TECH. | Common | Q3 2014 | |
| EZCORP INC CL A | Common | Q3 2014 | |
| FEDERAL NATL MTG ASSN H 5.81% | PFD | Q3 2014 | |
| FEDERAL NATL MTG ASSN I 5.375% | PFD | Q3 2014 | |
| FEDERAL NATL MTG ASSN M 4.75% | PFD | Q3 2014 | |
| NAVISTAR INTL CORP | Corporate note | Q3 2014 | |
| UNILEVER N V N Y SHS NEW | NY Reg Shares | Q3 2014 | |
| WALGREEN CO | Common | Q3 2014 | |
| WELLPOINT INC | Common | Q3 2014 | |
| ECHOSTAR CORP CL A | Common | Q2 2014 | |
| MEADOWBROOK INS GROUP INC | Common | Q2 2014 | |
| NEWFIELD EXPLORATION CO | Common | Q2 2014 | |
| PORTFOLIO RECOVERY ASSOCS INC | Common | Q2 2014 | |
| TOTAL SYSTEM SVCS INC | Common | Q2 2014 | |
| DOLBY LABORATORIES INC | Common | Q1 2014 | |
| GAZPROM NEFT SPONS ADR | ADR | Q1 2014 | |
| GAZPROM OAO SPONSORED ADR | ADR | Q1 2014 | |
| HOME FEDERAL BANCORP INC | Common | Q1 2014 | |
| LUKOIL OAO SPONSORED ADR | ADR | Q1 2014 | |
| OUTERWALL INC | Common | Q1 2014 | |
| ROSETTA RESOURCES INC. | Common | Q1 2014 | |
| ROSNEFT OJSC REG S GDR | ADR | Q1 2014 | |
| SUNCOKE ENERGY PARTNERS L P | MLP | Q1 2014 | |
| US ECOLOGY INC | Common | Q1 2014 | |
| ZEBRA TECHNOLOGIES CL A | Common | Q1 2014 | |
| CEC ENTERTAINMENT INC | Common | Q4 2013 | |
| FTD COMPANIES, INC | Common | Q4 2013 | |
| HEWLETT PACKARD COMPANY | Common | Q4 2013 | |
| LIFE TECHNOLOGIES CORP. | Common | Q4 2013 | |
| OMNICARE INC | Common | Q4 2013 | |
| PARKWAY PROPERTIES INC | Common | Q4 2013 | |
| STAPLES INC | Common | Q4 2013 | |
| VODAFONE GROUP PLC-SP ADR | Common | Q4 2013 | |
| AARON'S INC | Common | Q3 2013 | |
| ALCOA INC | CS | Q3 2013 | |
| ALLEGHANY CORPORATION | Common | Q3 2013 | |
| AMERICAN INTL GROUP INC | Common | Q3 2013 | |
| AMETEK INC. | Common | Q3 2013 | |
| ANALOG DEVICES INC | Common | Q3 2013 | |
| ANHEUSER-BUSCH INBEV SPN ADR | ADR | Q3 2013 | |
| AON PLC | Common | Q3 2013 | |
| APOLLO GROUP INC CL A | CS | Q3 2013 | |
| ARES COML REAL ESTATE CORP | REIT | Q3 2013 | |
| ARRIS GROUP INC | CS | Q3 2013 | |
| ARROW ELECTRONICS INC. | Common | Q3 2013 | |
| ATWOOD OCEANICS INC. | CS | Q3 2013 | |
| AVNET INC | Common | Q3 2013 | |
| AZZ INC | Common | Q3 2013 | |
| BAKER HUGHES INC | Common | Q3 2013 | |
| BANK OF NEW YORK MELLON | Common | Q3 2013 | |
| BANK OF AMERICA CORP | Common | Q3 2013 | |
| BIO-RAD LABORATORIES, INC. | Common | Q3 2013 | |
| CABOT OIL & GAS CORP | Common | Q3 2013 | |
| CANADIAN NATURAL RESOURCES | Common | Q3 2013 | |
| CAREFUSION CORP | CS | Q3 2013 | |
| CARMAX INC | Common | Q3 2013 | |
| CASTLE A M & CO | CS | Q3 2013 | |
| CEC ENTERTAINMENT INC | CS | Q3 2013 | |
| CENTENE CORPORATION | Common | Q3 2013 | |
| CHECK POINT SOFTWARE TECHNOLOG | CS | Q3 2013 | |
| CIMAREX ENERGY CO | Common | Q3 2013 | |
| CISCO SYSTEMS INC | Common | Q3 2013 | |
| CIT GROUP INC. | Common | Q3 2013 | |
| CITIGROUP INC | Common | Q3 2013 | |
| CITIZENS CMNTY BANCORP INC | CS | Q3 2013 | |
| CLARCOR INC | CS | Q3 2013 | |
| COPART INC. | Common | Q3 2013 | |
| COVIDIEN PLC | CS | Q3 2013 | |
| CVS CAREMARK CORP | Common | Q3 2013 | |
| DEVRY EDUCATION GROUP INC. | Common | Q3 2013 | |
| DOLBY LABORATORIES INC | Common | Q3 2013 | |
| DONALDSON CO INC | Common | Q3 2013 | |
| ECHOSTAR CORP CL A | Common | Q3 2013 | |
| ENSCO PLC CL A | Common | Q3 2013 | |
| ENZON PHARMACEUTICALS INC | Common | Q3 2013 | |
| FEDERAL HOME LN MTG CORP H 5. | PS | Q3 2013 | |
| FEDERAL NATL MTG ASSN PFD H 5. | PS | Q3 2013 | |
| FEDERAL NATL MTG ASSN PFD I 5. | PS | Q3 2013 | |
| FEDERAL NATL MTG ASSN PFD M 4. | PS | Q3 2013 | |
| FEDERATED INVESTORS INC-CL B | Common | Q3 2013 | |
| FIRST ADVANTAGE BANCORP | CS | Q3 2013 | |
| FLIR SYSTEMS INC. | Common | Q3 2013 | |
| FMC TECHNOLOGIES INC | CS | Q3 2013 | |
| FOOT LOCKER INC | Common | Q3 2013 | |
| FRANKLIN ELECTRIC CO INC | Common | Q3 2013 | |
| FRANKLIN FINANCIAL CORP. | CS | Q3 2013 | |
| GOOGLE INC. | Common | Q3 2013 | |
| GRACO INC | Common | Q3 2013 | |
| HEARTLAND EXPRESS, INC | Common | Q3 2013 | |
| HELIX ENERGY SOLUTIONS GRP | CS | Q3 2013 | |
| HELMERICH & PAYNE INC | Common | Q3 2013 | |
| HERITAGE FINANCIAL CORP | Common | Q3 2013 | |
| HEWLETT PACKARD COMPANY | Common | Q3 2013 | |
| HNI CORPORATION | Common | Q3 2013 | |
| HOME FEDERAL BANCORP INC | CS | Q3 2013 | |
| IDEX CORP. | Common | Q3 2013 | |
| INTEL CORPORATION | Common | Q3 2013 | |
| INTERDIGITAL INC | Common | Q3 2013 | |
| INTERPUBLIC GROUP COS INC | Common | Q3 2013 | |
| ITT CORPORATION | Common | Q3 2013 | |
| JOHNSON & JOHNSON | Common | Q3 2013 | |
| KNIGHT TRANSPORTATION, INC | CS | Q3 2013 | |
| LANDAUER INC | CS | Q3 2013 | |
| LIFE TECHNOLOGIES CORP. | CS | Q3 2013 | |
| LOWE'S COS INC | Common | Q3 2013 | |
| MAXIM INTEGRATED PRODUCTS | Common | Q3 2013 | |
| MICROCHIP TECHNOLOGY INC | Common | Q3 2013 | |
| MICROSOFT CORP | Common | Q3 2013 | |
| MONSTER WORLDWIDE INC | CS | Q3 2013 | |
| MYRIAD GENETICS INC | Common | Q3 2013 | |
| NAUGATUCK VALLEY FINL CORP | CS | Q3 2013 | |
| NEWFIELD EXPLORATION CO | CS | Q3 2013 | |
| NOBLE CORPORATION | Common | Q3 2013 | |
| NORDSON CORPORATION | Common | Q3 2013 | |
| O'REILLY AUTOMOTIVE, INC. | Common | Q3 2013 | |
| OCCIDENTAL PETROLEUM CORP | Common | Q3 2013 | |
| OMNICARE INC | CS | Q3 2013 | |
| ORACLE CORPORATION | Common | Q3 2013 | |
| OSHKOSH CORP | Common | Q3 2013 | |
| OWENS ILLINOIS INC | Common | Q3 2013 | |
| PARKWAY PROPERTIES INC | CS | Q3 2013 | |
| PATTERSON-UTI ENERGY INC | Common | Q3 2013 | |
| POAGE BANKSHARES INC | CS | Q3 2013 | |
| QUALCOMM INC | Common | Q3 2013 | |
| REGIS CORP | Common | Q3 2013 | |
| RELIANCE STEEL & ALUMINUM | Common | Q3 2013 | |
| ROSETTA RESOURCES INC REG | CS | Q3 2013 | |
| ROSETTA RESOURCES INC. | CS | Q3 2013 | |
| ROWAN COMPANIES PLC | CS | Q3 2013 | |
| SCANSOURCE, INC. | Common | Q3 2013 | |
| SEARS HOMETOWN & OUTLET STORES | CS | Q3 2013 | |
| SIGMA-ALDRICH CORPORATION | CS | Q3 2013 | |
| SIGNET JEWELERS LIMITED | Common | Q3 2013 | |
| SM ENERGY COMPANY | Common | Q3 2013 | |
| STEWART INFORMATION SVCS CORPO | Common | Q3 2013 | |
| SUNCOKE ENERGY PARTNERS L P | MLP | Q3 2013 | |
| TE CONNECTIVITY LTD | Common | Q3 2013 | |
| TESCO PLC SPONSORED ADR | AD | Q3 2013 | |
| THE TORO COMPANY | Common | Q3 2013 | |
| THERMO FISHER SCIENTIFIC INC | Common | Q3 2013 | |
| TIDEWATER INC | Common | Q3 2013 | |
| TRACTOR SUPPLY COMPANY | Common | Q3 2013 | |
| TRINITY INDUSTRIES INC | Common | Q3 2013 | |
| UNILEVER N V N Y SHS NEW | NY Reg Shares | Q3 2013 | |
| US ECOLOGY INC | Common | Q3 2013 | |
| VARIAN MEDICAL SYSTEM INC | Common | Q3 2013 | |
| VEECO INSTRS INC DEL COM | Common | Q3 2013 | |
| VODAFONE GROUP PLC-SP ADR | CS | Q3 2013 | |
| WABCO HOLDINGS INC | Common | Q3 2013 | |
| WABTEC CORP | Common | Q3 2013 | |
| WAL-MART STORES INC | Common | Q3 2013 | |
| WALGREEN CO | CS | Q3 2013 | |
| WELLPOINT INC | Common | Q3 2013 | |
| WESTERN DIGITAL CORP. | Common | Q3 2013 | |
| WW GRAINGER, INC. | Common | Q3 2013 | |
| ZEBRA TECHNOLOGIES CORP. CL A | Common | Q3 2013 | |
| ALLIANT TECHSYSTEMS INC | CS | Q2 2013 | |
| HEALTH NET INC | CS | Q2 2013 | |
| MAIDENFORM BRANDS INC | CS | Q2 2013 | |
| RUSH ENTERPRISES INC CL B | Common | Q2 2013 | |
| VOLT INFORMATION SCIENCES INC | CS | Q2 2013 | |
| XEROX CORP | CS | Q2 2013 |