Market Value5,167,061,000
Total Holdings922
File Date2017-10-25
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)
OKE / ONEOK, Inc.
WLBA / WESTMORELAND COAL CO
UCBI / United Community Banks, Inc.
VRSN / VeriSign, Inc.
CERN / Cerner Corp.
ARAV / Aravive, Inc.
CNC / Centene Corporation
SYK / Stryker Corporation
FBIP / FNB Bancorp, Inc.
MSGS / Madison Square Garden Sports Corp.
ANIK / Anika Therapeutics, Inc.
024237020 / Dean Foods Co
SIX / Six Flags Entertainment Corporation
ESND / Essendant Inc.
VSEC / VSE Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
BLMN / Bloomin' Brands, Inc.
LDR / Landauer, Inc.
UNP / Union Pacific Corporation
YELL / Yellow Corporation
VSM / Versum Materials, Inc.
GBL / Gamco Investors Inc - Class A
AGNC / AGNC Investment Corp.
UIHC / American Coastal Insurance Corp
DNB / Dun & Bradstreet Holdings, Inc.
DISCA / Discovery Inc - Class A
MAS / Masco Corporation
VG / Venture Global, Inc.
KEYS / Keysight Technologies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CRM / Salesforce, Inc.
SMP / Standard Motor Products, Inc.
DIOD / Diodes Incorporated
GGG / Graco Inc.
CLH / Clean Harbors, Inc.
UTHR / United Therapeutics Corporation
RUSHB / Rush Enterprises, Inc.
BRC / Brady Corporation
HNI / HNI Corporation
/ TD AmeriTrade Holding Corp.
US26885G1094 / Era Group Inc.
WYNN / Wynn Resorts, Limited
HAFC / Hanmi Financial Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
CTAS / Cintas Corporation
EPM / Evolution Petroleum Corporation
AE / Adams Resources & Energy, Inc.
NSIT / Insight Enterprises, Inc.
STZ / Constellation Brands, Inc.
SWM / Schweitzer-Mauduit International, Inc.
VVC / Vectren Corp.
B0BK18905 / Central European Media Enterprises Ltd.
TFX / Teleflex Incorporated
UAL / United Airlines Holdings, Inc.
MRVL / Marvell Technology, Inc.
AEE / Ameren Corporation
SRCL / Stericycle, Inc.
COG / Cabot Oil & Gas Corp.
MGNI / Magnite, Inc.
US2243991054 / Crane Co.
EVC / Entravision Communications Corporation
OXY / Occidental Petroleum Corporation
CSCO / Cisco Systems, Inc.
RJF / Raymond James Financial, Inc.
SIGI / Selective Insurance Group, Inc.
FDX / FedEx Corporation
US0549371070 / BB&T Corp.
WSFS / WSFS Financial Corporation
CAH / Cardinal Health, Inc.
GOOG / Alphabet Inc.
LCI / Lannett Co., Inc.
CRVL / CorVel Corporation
QRTEA / Qurate Retail Inc - Series A
DFS / Discover Financial Services
BFH / Bread Financial Holdings, Inc.
NEE / NextEra Energy, Inc.
ESNT / Essent Group Ltd.
LBY / Libbey, Inc.
ACGL / Arch Capital Group Ltd.
FAF / First American Financial Corporation
ERINQ / Erin Energy Corporation
G / Genpact Limited
TTGT / TechTarget, Inc.
LMT / Lockheed Martin Corporation
STI / Solidion Technology, Inc.
PFC / Premier Financial Corp.
ARW / Arrow Electronics, Inc.
BRO / Brown & Brown, Inc.
ABT / Abbott Laboratories
CDW / CDW Corporation
HD / The Home Depot, Inc.
DRE / Duke Realty Corporation - Preferred Security
PPC / Pilgrim's Pride Corporation
BJRI / BJ's Restaurants, Inc.
CVG / Convergys Corp.
CATO / The Cato Corporation
CAT / Caterpillar Inc.
BDN / Brandywine Realty Trust
JNJ / Johnson & Johnson
SPNV / Supernova Partners Acquisition Company Inc - Class A
POOL / Pool Corporation
FIVE / Five Below, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ALOG / Analogic Corp.
LYB / LyondellBasell Industries N.V.
HI / Hillenbrand, Inc.
FIBK / First Interstate BancSystem, Inc.
EXR / Extra Space Storage Inc.
MDRX / Veradigm Inc.
CFR / Cullen/Frost Bankers, Inc.
AR / Antero Resources Corporation
TRIP / Tripadvisor, Inc.
OMC / Omnicom Group Inc.
EA / Electronic Arts Inc.
ICFI / ICF International, Inc.
BSX / Boston Scientific Corporation
FICO / Fair Isaac Corporation
PRDO / Perdoceo Education Corporation
CLNE / Clean Energy Fuels Corp.
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
CTLT / Catalent, Inc.
FTI / TechnipFMC plc
ARRS / ARRIS International plc
MMC / Marsh & McLennan Companies, Inc.
LRCX / Lam Research Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
SUP / Superior Industries International, Inc.
EME / EMCOR Group, Inc.
KEY / KeyCorp
FE / FirstEnergy Corp.
NDAQ / Nasdaq, Inc.
NXGN / NextGen Healthcare Inc
NRCIA / National Research Corp.
SLB / Schlumberger Limited
HRC / Hill-Rom Holdings Inc
NEM / Newmont Corporation
BF.A / Brown-Forman Corporation
US3024451011 / FLIR Systems, Inc.
AGO / Assured Guaranty Ltd.
CBOE / Cboe Global Markets, Inc.
00B65Z9D7 / Noble Corporation plc
KDP / Keurig Dr Pepper Inc.
BHI / Baker Hughes Inc.
FN / Fabrinet
LLY / Eli Lilly and Company
MNKKQ / Mallinckrodt Plc
BRKR / Bruker Corporation
GPS / The Gap, Inc.
VLO / Valero Energy Corporation
KHC / The Kraft Heinz Company
CATY / Cathay General Bancorp
NOW / ServiceNow, Inc.
CMRX / Chimerix, Inc.
DLTR / Dollar Tree, Inc.
LYV / Live Nation Entertainment, Inc.
NFX / Newfield Exploration Company
DOW / Dow Inc.
TSS / Total System Services, Inc.
TGT / Target Corporation
RS / Reliance, Inc.
CRZO / Carrizo Oil & Gas, Inc.
WMB / The Williams Companies, Inc.
ARGO / Argo Group International Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
IRWIN FINANCIAL CORP / (464119106)
LKQ / LKQ Corporation
TGNA / TEGNA Inc.
LPLA / LPL Financial Holdings Inc.
LAZ / Lazard, Inc.
PLXS / Plexus Corp.
US7587501039 / Regal-Beloit Corp.
TPIC / TPI Composites, Inc.
MORN / Morningstar, Inc.
FFNW / First Financial Northwest, Inc.
DISH / DISH Network Corporation
FRME / First Merchants Corporation
RTX / RTX Corporation
YUMC / Yum China Holdings, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
BFS / Saul Centers, Inc.
LAMR / Lamar Advertising Company
AXS / AXIS Capital Holdings Limited
QRTEA / Qurate Retail Inc - Series A
AKAM / Akamai Technologies, Inc.
UNIT / Unity Group LLC
IOSP / Innospec Inc.
NKE / NIKE, Inc.
DGX / Quest Diagnostics Incorporated
61166W101 / Monsanto Co.
SPB / Spectrum Brands Holdings, Inc.
SNPS / Synopsys, Inc.
/ Third Point Reinsurance Ltd.
COO / The Cooper Companies, Inc.
RHT / Red Hat, Inc.
HLF / Herbalife Ltd.
ATH / Athene Holding Ltd - Class A
UMPQ / Umpqua Holdings Corp
UNM / Unum Group
WCG / Wellcare Health Plans, Inc.
CRL / Charles River Laboratories International, Inc.
RNR / RenaissanceRe Holdings Ltd.
LVS / Las Vegas Sands Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ARD / Ardagh Group S.A. - Class A
PFG / Principal Financial Group, Inc.
USLM / United States Lime & Minerals, Inc.
PFBC / Preferred Bank
EXP / Eagle Materials Inc.
DENN / Denny's Corporation
AAN / The Aaron's Company, Inc.
US0352901054 / Anixter International, Inc.
CNXN / PC Connection, Inc.
DLB / Dolby Laboratories, Inc.
GHC / Graham Holdings Company
MGLN / Magellan Health Inc
MHO / M/I Homes, Inc.
TCBK / TriCo Bancshares
HLI / Houlihan Lokey, Inc.
DLX / Deluxe Corporation
Y / Alleghany Corp.
PRA / ProAssurance Corporation
THS / TreeHouse Foods, Inc.
WAL / Western Alliance Bancorporation
WTI / W&T Offshore, Inc.
ACM / AECOM
CBPX / Continental Building Products, Inc.
KBAL / Kimball International, Inc. - Class B
EVTC / EVERTEC, Inc.
MASI / Masimo Corporation
BERY / Berry Global Group, Inc.
STLD / Steel Dynamics, Inc.
HWKN / Hawkins, Inc.
EAT / Brinker International, Inc.
LPI / Laredo Petroleum Inc.
RTEC / Rudolph Technologies, Inc.
PLUS / ePlus inc.
DHX / DHI Group, Inc.
SRCE / 1st Source Corporation
FMBI / First Midwest Bancorp, Inc.
CHH / Choice Hotels International, Inc.
FHB / First Hawaiian, Inc.
EIG / Employers Holdings, Inc.
TECD / Tech Data Corp.
SRI / Stoneridge, Inc.
US30224P2002 / Extended Stay America Inc
ON / ON Semiconductor Corporation
TOWR / Tower International, Inc.
ZIXI / Zix Corp.
US59408Q1067 / Michaels Companies Inc. (The)
MCY / Mercury General Corporation
US09739C1027 / Boingo Wireless Inc
TRK / Speedway Motorsports, Inc.
APAM / Artisan Partners Asset Management Inc.
CBM / Cambrex Corp.
US0909311062 / BioSpecifics Technologies Corp.
BNED / Barnes & Noble Education, Inc.
CRCM / Care.com, Inc.
INGR / Ingredion Incorporated
COKE / Coca-Cola Consolidated, Inc.
KFRC / Kforce Inc.
OGS / ONE Gas, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
NWE / NorthWestern Energy Group, Inc.
EBSB / Meridian Bancorp Inc
SASR / Sandy Spring Bancorp, Inc.
IPCC / Infinity Property & Casualty Corp.
CCF / Chase Corp.
VOYA / Voya Financial, Inc.
BKI / Black Knight Inc - Class A
FISI / Financial Institutions, Inc.
MCBC / Macatawa Bank Corporation
SWX / Southwest Gas Holdings, Inc.
SC / Santander Consumer USA Holdings Inc
BFIN / BankFinancial Corporation
NUAN / Nuance Communications Inc
CIVI / Civitas Resources, Inc.
FVE / Five Star Senior Living Inc.
DYN / Dyne Therapeutics, Inc.
NOG / Northern Oil and Gas, Inc.
IXYS / IXYS Corp.
FSS / Federal Signal Corporation
QCP / Quality Care Properties, Inc.
KFY / Korn Ferry
HIFS / Hingham Institution for Savings
CSS / CSS Industries, Inc.
HURC / Hurco Companies, Inc.
RECN / Resources Connection, Inc.
CBB / Cincinnati Bell, Inc.
OIS / Oil States International, Inc.
SCVL / Shoe Carnival, Inc.
FTD / FTD Companies, Inc.
GBCI / Glacier Bancorp, Inc.
GRBK / Green Brick Partners, Inc.
HSC / Enviri Corp
VSTO / Vista Outdoor Inc.
JOUT / Johnson Outdoors Inc.
VHI / Valhi, Inc.
78425V104 / SI Financial Group, Inc.
HY / Hyster-Yale, Inc.
PGEM / Ply Gem Holdings, Inc.
PF / Pinnacle Foods, Inc.
SXC / SunCoke Energy, Inc.
TFSL / TFS Financial Corporation
JBGS / JBG SMITH Properties
ESRT / Empire State Realty Trust, Inc.
EWBC / East West Bancorp, Inc.
US21871D1037 / Corelogic Inc
MFSF / MutualFirst Financial, Inc.
758766109 / Regal Entertainment Group
MD / Pediatrix Medical Group, Inc.
SBCF / Seacoast Banking Corporation of Florida
BPOP / Popular, Inc.
US74975N1054 / RTI Surgical, Inc.
SBOW / SilverBow Resources, Inc.
RDC / Rowan Companies plc
SON / Sonoco Products Company
TBNK / Territorial Bancorp Inc.
US85207U1051 / Sprint Corporation
MRC / MRC Global Inc.
RBCAA / Republic Bancorp, Inc.
BOH / Bank of Hawaii Corporation
BLBD / Blue Bird Corporation
RILY / B. Riley Financial, Inc.
AVX / AVX Corp.
BRCD / Brocade Communications Systems, Inc.
BANR / Banner Corporation
BMS / Bemis Co., Inc.
CNO / CNO Financial Group, Inc.
B / Barrick Mining Corporation
ABCD / Cambium Learning Group, Inc.
CFX / Colfax Corp
CVCY / Central Valley Community Bancorp
SYNA / Synaptics Incorporated
DRRX / DURECT Corporation
STC / Stewart Information Services Corporation
WEYS / Weyco Group, Inc.
WSO / Watsco, Inc.
WBS / Webster Financial Corporation
MUSA / Murphy USA Inc.
BMRC / Bank of Marin Bancorp
PLCE / The Children's Place, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
PLAY / Dave & Buster's Entertainment, Inc.
MEDP / Medpace Holdings, Inc.
US7777801074 / Rosetta Stone, Inc.
/ Cantel Medical Corp.
MAN / ManpowerGroup Inc.
SNV / Synovus Financial Corp.
FNB / F.N.B. Corporation
BWINA / Baldwin & Lyons, Inc.
WSTC / West Corp.
BCE / BCE Inc.
SNBR / Sleep Number Corporation
PXLW / Pixelworks, Inc.
IMPV / Imperva, Inc.
NTCT / NetScout Systems, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
RUSHA / Rush Enterprises, Inc.
AEL / American Equity Investment Life Holding Company
US4989042001 / Knoll Inc
DRQ / Dril-Quip, Inc.
INT / World Fuel Services Corp.
OMAM / OM Asset Management Plc
FSLR / First Solar, Inc.
THFF / First Financial Corporation
STS / Supreme Industries, Inc.
GUID / Guidance Software, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
KMG / KMG Chemicals, Inc.
WMAR / West Marine, Inc.
UIS / Unisys Corporation
MCS / The Marcus Corporation
MKL / Markel Group Inc.
US5535731062 / MSG Networks Inc
SGMS / Scientific Games Corporation
NHC / National HealthCare Corporation
KIRK / Kirkland's, Inc.
JACK / Jack in the Box Inc.
IBCP / Independent Bank Corporation
SHOO / Steven Madden, Ltd.
TBK / Triumph Bancorp Inc
UFPT / UFP Technologies, Inc.
SBH / Sally Beauty Holdings, Inc.
UCFC / United Community Financial Corp.
WLK / Westlake Corporation
BRKS / Brooks Automation, Inc.
SCSC / ScanSource, Inc.
VR / Global X Funds - Global X Metaverse ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CMT / Core Molding Technologies, Inc.
CCBG / Capital City Bank Group, Inc.
CAVM / MontaVista Software, LLC
WNC / Wabash National Corporation
NCI / Neo-Concept International Group Holdings Limited
QCRH / QCR Holdings, Inc.
CTS / CTS Corporation
GABC / German American Bancorp, Inc.
GHM / Graham Corporation
FORR / Forrester Research, Inc.
FINL / Finish Line, Inc. (THE)
LMAT / LeMaitre Vascular, Inc.
WHG / Westwood Holdings Group, Inc.
MDCO / Medicines Company
MLHR / Herman Miller Inc.
TOL / Toll Brothers, Inc.
SITE / SiteOne Landscape Supply, Inc.
HBCP / Home Bancorp, Inc.
IRMD / IRADIMED CORPORATION
EXTN / Exterran Corp
TWX / Warner Media LLC
ANDV / Andeavor Corp.
BBSI / Barrett Business Services, Inc.
WG / Willbros Group, Inc.
CARB / Carbonite, Inc.
CARS / Cars.com Inc.
TRST / TrustCo Bank Corp NY
WRLD / World Acceptance Corporation
BGCP / BGC Partners Inc - Class A
04685W103 / athenahealth, Inc.
AHL / Aspen Insurance Holdings Limited
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EFII / Electronics For Imaging, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HTBI / HomeTrust Bancshares, Inc.
JJSF / J&J Snack Foods Corp.
HIBB / Hibbett, Inc.
ODP / The ODP Corporation
LFVN / LifeVantage Corporation
US54142L1098 / LogMein, Inc.
APTS / Preferred Apartment Communities Inc - Class A
0PP / Portola Pharmaceuticals Inc
BSRR / Sierra Bancorp
VMI / Valmont Industries, Inc.
SP / SP Plus Corporation
VIVO / Meridian Bioscience Inc.
TTMI / TTM Technologies, Inc.
GENC / Gencor Industries, Inc.
628852204 / NCI Building Systems, Inc.
EBF / Ennis, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MCFT / MasterCraft Boat Holdings, Inc.
PLAB / Photronics, Inc.
FCX / Freeport-McMoRan Inc.
SPLS / Staples, Inc.
CNBKA / Century Bancorp, Inc. - Class A
DOX / Amdocs Limited
CPN / Calpine Corp.
CTO / CTO Realty Growth, Inc.
/ Delphi Technologies PLC
CRD.B / Crawford & Company
NXST / Nexstar Media Group, Inc.
NFG / National Fuel Gas Company
NCIT / NCI, Inc.
HCKT / The Hackett Group, Inc.
NC / NACCO Industries, Inc.
SNI / Scripps Networks Interactive, Inc.
UFCS / United Fire Group, Inc.
HSNI / HSN, Inc.
RRD / R.R. Donnelley & Sons Co.
GBX / The Greenbrier Companies, Inc.
WINA / Winmark Corporation
ALGT / Allegiant Travel Company
PRFT / Perficient, Inc.
SSB / SouthState Corporation
CHUBK / Commercehub Inc
SNC / State National Companies, Inc.
VRTV / Veritiv Corp
FCE.A / Forest City Realty Trust, Inc.
US8865471085 / Tiffany & Co.
US92553P1021 / Viacom, Inc.
IMKTA / Ingles Markets, Incorporated
BHE / Benchmark Electronics, Inc.
FORM / FormFactor, Inc.
RPXC / RPX Corporation
OSBC / Old Second Bancorp, Inc.
BZH / Beazer Homes USA, Inc.
AMSWA / American Software Inc. - Class A
AGX / Argan, Inc.
SGA / Saga Communications, Inc.
HDNG / Hardinge, Inc.
NGVT / Ingevity Corporation
CHMI / Cherry Hill Mortgage Investment Corporation
NASB / NASB Financial, Inc.
NGS / Natural Gas Services Group, Inc.
NCOM / National Commerce Corporation
OSUR / OraSure Technologies, Inc.
TEAM / Atlassian Corporation
OC / Owens Corning
ASGN / ASGN Incorporated
HAL / Halliburton Company
L / Loews Corporation
COMM / CommScope Holding Company, Inc.
RSG / Republic Services, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
NWHM / New Home Company Inc (The)
ATNI / ATN International, Inc.
WMK / Weis Markets, Inc.
H / Hyatt Hotels Corporation
ANCX / Access National Corp.
NWLI / National Western Life Group, Inc.
HALL / Hallmark Financial Services, Inc.
CHFN / Charter Financial Corp.
SHBI / Shore Bancshares, Inc.
US92346NAB55 / VeriFone Systems, Inc
HGV / Hilton Grand Vacations Inc.
TRI / Thomson Reuters Corporation
COTV / Cotiviti Holdings, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
FIX / Comfort Systems USA, Inc.
CAKE / The Cheesecake Factory Incorporated
ASCMB / Ascent Capital Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
US69329Y1047 / PDL BioPharma, Inc.
US19421R2004 / Collectors Universe, Inc.
GCO / Genesco Inc.
LION / Lionsgate Studios Corp.
TMUS / T-Mobile US, Inc.
LEA / Lear Corporation
MITT / AG Mortgage Investment Trust, Inc.
ROST / Ross Stores, Inc.
US7438151026 / Providence Service Corp. (The)
SGEN / Seagen Inc
MOH / Molina Healthcare, Inc.
ALK / Alaska Air Group, Inc.
LKSD / LSC Communications, Inc.
TILE / Interface, Inc.
GTS / Triple-S Management Corp
AXP / American Express Company
GEF.B / Greif, Inc.
PG / The Procter & Gamble Company
EIX / Edison International
HIW / Highwoods Properties, Inc.
TDS / Telephone and Data Systems, Inc.
ATKR / Atkore Inc.
CCK / Crown Holdings, Inc.
SWN / Southwestern Energy Company
ZBRA / Zebra Technologies Corporation
RE / Everest Re Group Ltd
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
DISCK / Warner Bros.Discovery Inc - Series C
US00C4U1L353 / Mylan N.V.
CME / CME Group Inc.
BWXT / BWX Technologies, Inc.
ADBE / Adobe Inc.
ITRI / Itron, Inc.
LNG / Cheniere Energy, Inc.
87270T106 / Tribune Publishing Co
RLGY / Realogy Holdings Corp
CBI / Chicago Bridge & Iron Co., N.V.
CMG / Chipotle Mexican Grill, Inc.
US0325111070 / Anadarko Petroleum Corp.
MLM / Martin Marietta Materials, Inc.
META / Meta Platforms, Inc.
FIS / Fidelity National Information Services, Inc.
/ Shiloh Industries, Inc.
/ FRANCESCAS HLDGS CORP
DBI / Designer Brands Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CBZ / CBIZ, Inc.
CMCSA / Comcast Corporation
LBRDA / Liberty Broadband Corporation
ALSN / Allison Transmission Holdings, Inc.
VRSK / Verisk Analytics, Inc.
CXP / Columbia Property Trust Inc
AMAT / Applied Materials, Inc.
ASRT / Assertio Holdings, Inc.
UNVR / Univar Solutions Inc
LFUS / Littelfuse, Inc.
VNTV / Vantiv, Inc.
AN / AutoNation, Inc.
CM / Canadian Imperial Bank of Commerce
MA / Mastercard Incorporated
D / Dominion Energy, Inc.
CSRA / CSRA Inc.
URBN / Urban Outfitters, Inc.
GHDX / Genomic Health, Inc.
CBSH / Commerce Bancshares, Inc.
HAE / Haemonetics Corporation
LLL / JX Luxventure Limited
ED / Consolidated Edison, Inc.
T / AT&T Inc.
US40425J1016 / HMS Holdings Corp.
RTN / Raytheon Co.
UHS / Universal Health Services, Inc.
BRK.A / Berkshire Hathaway Inc.
NWSA / News Corporation
BIVV / Bioverativ Inc.
ZTS / Zoetis Inc.
SLGN / Silgan Holdings Inc.
VLGEA / Village Super Market, Inc.
MBUU / Malibu Boats, Inc.
EFSC / Enterprise Financial Services Corp
PROV / Provident Financial Holdings, Inc.
ALL / The Allstate Corporation
ABC / Amerisource Bergen Corp.
ORLY / O'Reilly Automotive, Inc.
LUV / Southwest Airlines Co.
LH / Labcorp Holdings Inc.
VRNT / Verint Systems Inc.
AVT / Avnet, Inc.
ALGN / Align Technology, Inc.
HCCI / Heritage-Crystal Clean Inc
HAS / Hasbro, Inc.
ADM / Archer-Daniels-Midland Company
ISRG / Intuitive Surgical, Inc.
J / Jacobs Solutions Inc.
REX / REX American Resources Corporation
TMHC / Taylor Morrison Home Corporation
CSGP / CoStar Group, Inc.
PRGS / Progress Software Corporation
CROX / Crocs, Inc.
MCD / McDonald's Corporation
DXC / DXC Technology Company
JBLU / JetBlue Airways Corporation
/ Denbury Resources, Inc.
TRMB / Trimble Inc.
CNK / Cinemark Holdings, Inc.
MANH / Manhattan Associates, Inc.
TEN / Tsakos Energy Navigation Limited
KMB / Kimberly-Clark Corporation
MFA / MFA Financial, Inc.
RPAI / Retail Properties of America Inc - Class A
FCFS / FirstCash Holdings, Inc.
PINC / Premier, Inc.
RCL / Royal Caribbean Cruises Ltd.
SWBI / Smith & Wesson Brands, Inc.
EBS / Emergent BioSolutions Inc.
EXPD / Expeditors International of Washington, Inc.
AMPY / Amplify Energy Corp.
872307903 / TCF Financial Corporation
KELYA / Kelly Services, Inc.
FHI / Federated Hermes, Inc.
MDU / MDU Resources Group, Inc.
MSA / MSA Safety Incorporated
OSG / Overseas Shipholding Group, Inc.
POLY / Plantronics, Inc.
CIM / Chimera Investment Corporation
GS / The Goldman Sachs Group, Inc.
CENT / Central Garden & Pet Company
CIEN / Ciena Corporation
AWI / Armstrong World Industries, Inc.
MDT / Medtronic plc
A / Agilent Technologies, Inc.
FIZZ / National Beverage Corp.
ESI / Element Solutions Inc
BCC / Boise Cascade Company
ABMD / Abiomed Inc.
AWK / American Water Works Company, Inc.
FFIV / F5, Inc.
OA / Orbital ATK, Inc.
BELFB / Bel Fuse Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
636220204 / National General Holdings Corp
DOW / Dow Inc.
STT / State Street Corporation
VREX / Varex Imaging Corporation
TNET / TriNet Group, Inc.
LANC / Lancaster Colony Corporation
US55027E1029 / Luminex Corporation
FTV / Fortive Corporation
NEU / NewMarket Corporation
DCI / Donaldson Company, Inc.
SEIC / SEI Investments Company
POST / Post Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
KSS / Kohl's Corporation
XLNX / Xilinx, Inc.
LZB / La-Z-Boy Incorporated
CPB / The Campbell's Company
NTAP / NetApp, Inc.
JNPR / Juniper Networks, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
CASY / Casey's General Stores, Inc.
MAR / Marriott International, Inc.
HP / Helmerich & Payne, Inc.
FOXA / Fox Corporation
CBRE / CBRE Group, Inc.
WEC / WEC Energy Group, Inc.
BK / The Bank of New York Mellon Corporation
AET / Aetna, Inc.
CREE / Cree, Inc.
MOG.A / Moog Inc.
ENDP / Endo International plc
AMH / American Homes 4 Rent
BRX / Brixmor Property Group Inc.
USB / U.S. Bancorp
XHR / Xenia Hotels & Resorts, Inc.
XEC / Cimarex Energy Co.
KALV / KalVista Pharmaceuticals, Inc.
018490100 / Allergan plc
DX / Dynex Capital, Inc.
CDK / CDK Global Inc
MKTX / MarketAxess Holdings Inc.
KLAC / KLA Corporation
BIO / Bio-Rad Laboratories, Inc.
IPG / The Interpublic Group of Companies, Inc.
LPT / Liberty Property Trust
SBAC / SBA Communications Corporation
ARC / ARC Document Solutions, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SYF / Synchrony Financial
PHM / PulteGroup, Inc.
CACI / CACI International Inc
PDM / Piedmont Realty Trust, Inc.
NDSN / Nordson Corporation
MGI / Moneygram International Inc.
ASB / Associated Banc-Corp
VRTX / Vertex Pharmaceuticals Incorporated
PFE / Pfizer Inc.
APPF / AppFolio, Inc.
STX / Seagate Technology Holdings plc
ZNGA / Zynga Inc - Class A
NLOK / NortonLifeLock Inc
CAG / Conagra Brands, Inc.
THG / The Hanover Insurance Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
NUS / Nu Skin Enterprises, Inc.
UPS / United Parcel Service, Inc.
VVV / Valvoline Inc.
AMT / American Tower Corporation
USM / United States Cellular Corporation
ATRI / Atrion Corporation
EBAY / eBay Inc.
TYL / Tyler Technologies, Inc.
ERIE / Erie Indemnity Company
XEL / Xcel Energy Inc.
ALTO / Alto Ingredients, Inc.
CTXS / Citrix Systems, Inc.
PEP / PepsiCo, Inc.
KR / The Kroger Co.
ORI / Old Republic International Corporation
AFL / Aflac Incorporated
SEE / Sealed Air Corporation
MMM / 3M Company
FOX / Fox Corporation
WTRG / Essential Utilities, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
AFG / American Financial Group, Inc.
AJG / Arthur J. Gallagher & Co.
ENR / Energizer Holdings, Inc.
AIZ / Assurant, Inc.
LOW / Lowe's Companies, Inc.
ILMN / Illumina, Inc.
DRI / Darden Restaurants, Inc.
OSK / Oshkosh Corporation
ODFL / Old Dominion Freight Line, Inc.
SPOK / Spok Holdings, Inc.
C / Citigroup Inc.
BBY / Best Buy Co., Inc.
ROL / Rollins, Inc.
XRX / Xerox Holdings Corporation
HUBB / Hubbell Incorporated
CCL / Carnival Corporation & plc
SPPI / Spectrum Pharmaceuticals, Inc.
EXEL / Exelixis, Inc.
IR / Ingersoll Rand Inc.
PGR / The Progressive Corporation
CPT / Camden Property Trust
RYI / Ryerson Holding Corporation
TDC / Teradata Corporation
ENB / Enbridge Inc.
TCFC / Community Financial Corp
ADNT / Adient plc
UTMD / Utah Medical Products, Inc.
CCXI / ChemoCentryx Inc
SPR / Spirit AeroSystems Holdings, Inc.
FLR / Fluor Corporation
CPA / Copa Holdings, S.A.
WRB / W. R. Berkley Corporation
/ Wyndham Destinations, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
UNFI / United Natural Foods, Inc.
SENEA / Seneca Foods Corporation
TER / Teradyne, Inc.
HRB / H&R Block, Inc.
MED / Medifast, Inc.
PH / Parker-Hannifin Corporation
FDS / FactSet Research Systems Inc.
SO / The Southern Company
HOLX / Hologic, Inc.
DOV / Dover Corporation
WST / West Pharmaceutical Services, Inc.
IBM / International Business Machines Corporation
ABG / Asbury Automotive Group, Inc.
HPE / Hewlett Packard Enterprise Company
AMCX / AMC Networks Inc.
FONR / FONAR Corporation
SXT / Sensient Technologies Corporation
CPSI / Computer Programs and Systems, Inc.
TSN / Tyson Foods, Inc.
LEN.B / Lennar Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
CE / Celanese Corporation
V / Visa Inc.
CTSH / Cognizant Technology Solutions Corporation
JPM / JPMorgan Chase & Co.
NSC / Norfolk Southern Corporation
JBSS / John B. Sanfilippo & Son, Inc.
SYNH / Syneos Health Inc - Class A
HPQ / HP Inc.
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
BLL / Ball Corp.
HA / Hawaiian Holdings, Inc.
SRE / Sempra
AGCO / AGCO Corporation
PAHC / Phibro Animal Health Corporation
BBOX / Black Box Corp.
TAHO / Tahoe Resources Inc.
RL / Ralph Lauren Corporation
CLX / The Clorox Company
AIV / Apartment Investment and Management Company
DVA / DaVita Inc.
TRU / TransUnion
NVDA / NVIDIA Corporation
BMY / Bristol-Myers Squibb Company
US6550441058 / Noble Energy, Inc.
TTC / The Toro Company
AGR / Avangrid, Inc.
ESRX / Express Scripts Holding Co.
EQC / Equity Commonwealth
CDNS / Cadence Design Systems, Inc.
FF / FutureFuel Corp.
CSGS / CSG Systems International, Inc.
SIVB / SVB Financial Group
HES / Hess Corporation
EQIX / Equinix, Inc.
FISV / Fiserv, Inc.
EOG / EOG Resources, Inc.
KMX / CarMax, Inc.
SBUX / Starbucks Corporation
LII / Lennox International Inc.
TTEC / TTEC Holdings, Inc.
TRV / The Travelers Companies, Inc.
CPS / Cooper-Standard Holdings Inc.
EVR / Evercore Inc.
CPRT / Copart, Inc.
DDS / Dillard's, Inc.
SEB / Seaboard Corporation
OFC / Corporate Office Properties Trust
BRK.B / Berkshire Hathaway Inc.
RVSB / Riverview Bancorp, Inc.
NATI / National Instruments Corp.
CSII / Cardiovascular Systems Inc.
HUM / Humana Inc.
OME / Omega Protein Corp.
ICE / Intercontinental Exchange, Inc.
LSTR / Landstar System, Inc.
RF / Regions Financial Corporation
IVZ / Invesco Ltd.
IP / International Paper Company
HEI.A / HEICO Corporation
NTGR / NETGEAR, Inc.
GL / Globe Life Inc.
PCG / PG&E Corporation
AIG / American International Group, Inc.
USNA / USANA Health Sciences, Inc.
HBAN / Huntington Bancshares Incorporated
CBT / Cabot Corporation
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
AAP / Advance Auto Parts, Inc.
GILD / Gilead Sciences, Inc.
CI / The Cigna Group
USFD / US Foods Holding Corp.
PNC / The PNC Financial Services Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
QADA / QAD, Inc. - Class A
TMO / Thermo Fisher Scientific Inc.
ANSS / ANSYS, Inc.
ITW / Illinois Tool Works Inc.
JKHY / Jack Henry & Associates, Inc.
BEN / Franklin Resources, Inc.
MSCI / MSCI Inc.
CSX / CSX Corporation
BG / Bunge Global SA
URI / United Rentals, Inc.
KAR / OPENLANE, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
LEG / Leggett & Platt, Incorporated
GNTX / Gentex Corporation
CABO / Cable One, Inc.
PTC / PTC Inc.
DVN / Devon Energy Corporation
REGI / Renewable Energy Group Inc
WDC / Western Digital Corporation
APD / Air Products and Chemicals, Inc.
BIG / Big Lots, Inc.
57772K101 / Maxim Integrated Products Inc.
DAL / Delta Air Lines, Inc.
COP / ConocoPhillips
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
PBI / Pitney Bowes Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXN / Texas Instruments Incorporated
FLEX / Flex Ltd.
PFGC / Performance Food Group Company
HCA / HCA Healthcare, Inc.
BR / Broadridge Financial Solutions, Inc.
CMS / CMS Energy Corporation
MCK / McKesson Corporation
AAL / American Airlines Group Inc.
ATO / Atmos Energy Corporation
LPX / Louisiana-Pacific Corporation
VMW / Vmware Inc. - Class A
FITB / Fifth Third Bancorp
WBA / Walgreens Boots Alliance, Inc.
MDLZ / Mondelez International, Inc.
IPAR / Interparfums, Inc.
NVR / NVR, Inc.
TWO / Two Harbors Investment Corp.
CVS / CVS Health Corporation
HII / Huntington Ingalls Industries, Inc.
ABBV / AbbVie Inc.
EXPO / Exponent, Inc.
ORCL / Oracle Corporation
CORT / Corcept Therapeutics Incorporated
AEP / American Electric Power Company, Inc.
UNF / UniFirst Corporation
RHI / Robert Half Inc.
AMP / Ameriprise Financial, Inc.
COST / Costco Wholesale Corporation
LNT / Alliant Energy Corporation
TEX / Terex Corporation
PYPL / PayPal Holdings, Inc.
HSIC / Henry Schein, Inc.
AME / AMETEK, Inc.
VZ / Verizon Communications Inc.
ENTG / Entegris, Inc.
AXAS / Abraxas Petroleum Corp.
ES / Eversource Energy
R / Ryder System, Inc.
MTX / Minerals Technologies Inc.
PM / Philip Morris International Inc.
BAX / Baxter International Inc.
VC / Visteon Corporation
ELS / Equity LifeStyle Properties, Inc.
CNA / CNA Financial Corporation
PKG / Packaging Corporation of America
ASIX / AdvanSix Inc.
PXD / Pioneer Natural Resources Company
AMGN / Amgen Inc.
CHD / Church & Dwight Co., Inc.
WFC / Wells Fargo & Company
WIRE / Encore Wire Corporation
EPC / Edgewell Personal Care Company
UHAL / U-Haul Holding Company
EXPE / Expedia Group, Inc.
GLW / Corning Incorporated
AVID / Avid Technology, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
PRIM / Primoris Services Corporation
RAD / Rite Aid Corp.
APA / APA Corporation
SFM / Sprouts Farmers Market, Inc.
LHX / L3Harris Technologies, Inc.
CVX / Chevron Corporation
ANTM / Anthem Inc
TJX / The TJX Companies, Inc.
GT / The Goodyear Tire & Rubber Company
QDEL / QuidelOrtho Corporation
BIIB / Biogen Inc.
HCC / Warrior Met Coal, Inc.
JBL / Jabil Inc.
AYI / Acuity Inc.
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
SHW / The Sherwin-Williams Company
RGA / Reinsurance Group of America, Incorporated
BA / The Boeing Company
EXTR / Extreme Networks, Inc.
DIS / The Walt Disney Company
BURL / Burlington Stores, Inc.
MPC / Marathon Petroleum Corporation
TPR / Tapestry, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TREC / Trecora Resources
MSI / Motorola Solutions, Inc.
OII / Oceaneering International, Inc.
NFLX / Netflix, Inc.
GRPN / Groupon, Inc.
OI / O-I Glass, Inc.
CHE / Chemed Corporation
ALX / Alexander's, Inc.
AES / The AES Corporation
GPK / Graphic Packaging Holding Company
MCRI / Monarch Casino & Resort, Inc.
ADSK / Autodesk, Inc.
F / Ford Motor Company
EW / Edwards Lifesciences Corporation
MNST / Monster Beverage Corporation
QCOM / QUALCOMM Incorporated
LW / Lamb Weston Holdings, Inc.
LPNT / LifePoint Health, Inc.
YUM / Yum! Brands, Inc.
AZO / AutoZone, Inc.
WMT / Walmart Inc.
TBI / TrueBlue, Inc.
PK / Park Hotels & Resorts Inc.
CB / Chubb Limited
IDXX / IDEXX Laboratories, Inc.
AVY / Avery Dennison Corporation
PSX / Phillips 66
CNDT / Conduent Incorporated
STE / STERIS plc
CGNX / Cognex Corporation
AOSL / Alpha and Omega Semiconductor Limited
HXL / Hexcel Corporation
SPGI / S&P Global Inc.
BKR / Baker Hughes Company
NWSA / News Corporation
AMZN / Amazon.com, Inc.
OCN / Ocwen Financial Corporation
QMCO / Quantum Corporation
NI / NiSource Inc.
APEI / American Public Education, Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
ALT / Altimmune, Inc.
GOOGL / Alphabet Inc.
ALLE / Allegion plc
LBRDA / Liberty Broadband Corporation
BKD / Brookdale Senior Living Inc.
XOMA / XOMA Royalty Corporation
CELG / Celgene Corp.
NCR / NCR Corp.
ANGO / AngioDynamics, Inc.
ATP / Atlantic Power Corp.
DXCM / DexCom, Inc.
GE / General Electric Company
CL / Colgate-Palmolive Company
CTMX / CytomX Therapeutics, Inc.
CENTA / Central Garden & Pet Company
GD / General Dynamics Corporation
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation
SNCR / Synchronoss Technologies, Inc.
UBFO / United Security Bancshares