Market Value8,931,679,000
Total Holdings583
File Date2016-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LH / Labcorp Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
MUR / Murphy Oil Corporation
XOM / Exxon Mobil Corporation
WM / Waste Management, Inc.
PODD / Insulet Corporation
PPL / PPL Corporation
MKC / McCormick & Company, Incorporated
GILD / Gilead Sciences, Inc.
PCG / PG&E Corporation
CFR / Cullen/Frost Bankers, Inc.
SO / The Southern Company
CL / Colgate-Palmolive Company
FCH / FelCor Lodging Trust, Inc.
LDOS / Leidos Holdings, Inc.
RSG / Republic Services, Inc.
JBL / Jabil Inc.
TTSH / Tile Shop Holdings, Inc.
TFX / Teleflex Incorporated
NPK / National Presto Industries, Inc.
HRL / Hormel Foods Corporation
SBH / Sally Beauty Holdings, Inc.
LYB / LyondellBasell Industries N.V.
GOOGL / Alphabet Inc.
GUAA / Guaranty Bancorp, Inc.
CI / The Cigna Group
AEP / American Electric Power Company, Inc.
MOFG / MidWestOne Financial Group, Inc.
TG / Tredegar Corporation
US0549371070 / BB&T Corp.
MASI / Masimo Corporation
US28470R1023 / Eldorado Resorts, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SAH / Sonic Automotive, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ATGE / Adtalem Global Education Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ESGR / Enstar Group Limited
ABT / Abbott Laboratories
USM / United States Cellular Corporation
OMC / Omnicom Group Inc.
JRVR / James River Group Holdings, Ltd.
MMM / 3M Company
VLO / Valero Energy Corporation
AMP / Ameriprise Financial, Inc.
PSA / Public Storage
IVZ / Invesco Ltd.
T / AT&T Inc.
GMED / Globus Medical, Inc.
XLNX / Xilinx, Inc.
CVX / Chevron Corporation
IESC / IES Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
KMB / Kimberly-Clark Corporation
COF / Capital One Financial Corporation
US74733V1008 / QEP Resources, Inc.
MCD / McDonald's Corporation
TXRH / Texas Roadhouse, Inc.
NWSA / News Corporation
HSKA / Heska Corp. (Restricted Voting)
HST / Host Hotels & Resorts, Inc.
FIZZ / National Beverage Corp.
BMRC / Bank of Marin Bancorp
WIRE / Encore Wire Corporation
LKQ / LKQ Corporation
EBS / Emergent BioSolutions Inc.
CNXN / PC Connection, Inc.
CELG / Celgene Corp.
DTE / DTE Energy Company
FLR / Fluor Corporation
ACN / Accenture plc
GPC / Genuine Parts Company
PBI / Pitney Bowes Inc.
ANGI / Angi Inc.
HLT / Hilton Worldwide Holdings Inc.
AMCC / Applied Micro Circuits Corp.
AXGN / Axogen, Inc.
MDRX / Veradigm Inc.
748356102 / Questar Corp.
PACB / Pacific Biosciences of California, Inc.
WLK / Westlake Corporation
CAFD / 8point3 Energy Partners LP
ONVO / Organovo Holdings, Inc.
PRA / ProAssurance Corporation
FDC / First Data Corporation
TVTY / Tivity Health Inc
TRGP / Targa Resources Corp.
AR / Antero Resources Corporation
HSNI / HSN, Inc.
TREC / Trecora Resources
EIG / Employers Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
BMS / Bemis Co., Inc.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
ZDGE / Zedge, Inc.
AFI / Armstrong Flooring Inc
GOOG / Alphabet Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
TRCO / Tribune Media Company
US7170711045 / Pfenex Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AYI / Acuity Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
ORI / Old Republic International Corporation
CCP / Care Capital Properties, Inc.
CC / The Chemours Company
CORE / Core-Mark Hldg Co Inc
SBGI / Sinclair, Inc.
NPTN / NeoPhotonics Corporation
HTS / Hatteras Financial Corp.
CNMD / CONMED Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HUBG / Hub Group, Inc.
UHAL / U-Haul Holding Company
PINC / Premier, Inc.
CASY / Casey's General Stores, Inc.
STNG / Scorpio Tankers Inc.
CRAY / Cray, Inc.
CMTL / Comtech Telecommunications Corp.
KAR / OPENLANE, Inc.
BNCL / Beneficial Bancorp, Inc.
APTS / Preferred Apartment Communities Inc - Class A
GIMO / Gigamon Inc.
PMT / PennyMac Mortgage Investment Trust
HLIT / Harmonic Inc.
SPTN / SpartanNash Company
SCHN / Schnitzer Steel Industries, Inc. - Class A
LJPC / La Jolla Pharmaceutical Co.
PLOW / Douglas Dynamics, Inc.
CBSH / Commerce Bancshares, Inc.
HCSG / Healthcare Services Group, Inc.
US7018771029 / Parsley Energy, Inc.
US33830X1046 / Five Prime Therapeutics Inc
TLMR / Talmer Bancorp, Inc.
US33812L1026 / Fitbit Inc.
PEGA / Pegasystems Inc.
POOL / Pool Corporation
MWW / Monster Worldwide, Inc.
IRM / Iron Mountain Incorporated
JBT / JBT Marel Corporation
HA / Hawaiian Holdings, Inc.
SAFEWAY PDC_Contingent Value R / ADR (786CVR308)
SAFEWAY CASA LEY_Contingent Va / ADR (786CVR209)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
EHTH / eHealth, Inc.
ALGN / Align Technology, Inc.
TMST / TimkenSteel Corporation
COKE / Coca-Cola Consolidated, Inc.
INO / Inovio Pharmaceuticals, Inc.
CBT / Cabot Corporation
LION / Lionsgate Studios Corp.
TE / T1 Energy Inc.
MRD / Memorial Resource Development Corp.
SPWH / Sportsman's Warehouse Holdings, Inc.
KALU / Kaiser Aluminum Corporation
CVT / Cvent Holding Corp
BZH / Beazer Homes USA, Inc.
KEY / KeyCorp
COTY / Coty Inc.
CBOE / Cboe Global Markets, Inc.
KDP / Keurig Dr Pepper Inc.
WMB / The Williams Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
ESNT / Essent Group Ltd.
CPA / Copa Holdings, S.A.
HPE / Hewlett Packard Enterprise Company
/ Wyndham Destinations, Inc.
TTC / The Toro Company
CVGW / Calavo Growers, Inc.
ABBV / AbbVie Inc.
KFRC / Kforce Inc.
SYF / Synchrony Financial
HBAN / Huntington Bancshares Incorporated
AVT / Avnet, Inc.
US2836778546 / El Paso Electric Co.
CSGS / CSG Systems International, Inc.
MTGE / American Capital Mortgage Investment Corp.
INGR / Ingredion Incorporated
ATW / Atwood Oceanics, Inc.
AEPI / AEP Industries, Inc.
MTRX / Matrix Service Company
SIX / Six Flags Entertainment Corporation
ADUS / Addus HomeCare Corporation
BPOP / Popular, Inc.
AGNC / AGNC Investment Corp.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
OSUR / OraSure Technologies, Inc.
VMW / Vmware Inc. - Class A
RLGY / Realogy Holdings Corp
LEA / Lear Corporation
CXW / CoreCivic, Inc.
BOKF / BOK Financial Corporation
RGEN / Repligen Corporation
G67742109 / OneBeacon Insurance Group Ltd.
INT / World Fuel Services Corp.
CMO / Capstead Mortgage Corp.
IDT / IDT Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
LOW / Lowe's Companies, Inc.
WST / West Pharmaceutical Services, Inc.
HUM / Humana Inc.
PETS / PetMed Express, Inc.
BIG / Big Lots, Inc.
LANC / Lancaster Colony Corporation
WFC / Wells Fargo & Company
RTN / Raytheon Co.
FORR / Forrester Research, Inc.
RRD / R.R. Donnelley & Sons Co.
US69329Y1047 / PDL BioPharma, Inc.
DST / DST Systems, Inc.
AE / Adams Resources & Energy, Inc.
RAS / RAIT Financial Trust
MYGN / Myriad Genetics, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
LMAT / LeMaitre Vascular, Inc.
AXS / AXIS Capital Holdings Limited
AES / The AES Corporation
WTM / White Mountains Insurance Group, Ltd.
BG / Bunge Global SA
TWX / Warner Media LLC
BRCD / Brocade Communications Systems, Inc.
CPLA / Capella Education Co.
MATX / Matson, Inc.
OSTK / Overstock.com Inc
SPLS / Staples, Inc.
IBM / International Business Machines Corporation
FIX / Comfort Systems USA, Inc.
MAT / Mattel, Inc.
737464107 / Post Properties, Inc.
BGFV / Big 5 Sporting Goods Corporation
UEPS / Lesaka Technologies Inc
SIR / Select Income REIT
HAWK / Blackhawk Network Holdings, Inc.
CSV / Carriage Services, Inc.
CWEN / Clearway Energy, Inc.
024237020 / Dean Foods Co
RWT / Redwood Trust, Inc.
TWO / Two Harbors Investment Corp.
PKI / Revvity Inc.
ACGL / Arch Capital Group Ltd.
WSM / Williams-Sonoma, Inc.
NTAP / NetApp, Inc.
MTG / MGIC Investment Corporation
KELYA / Kelly Services, Inc.
ERIE / Erie Indemnity Company
VOYA / Voya Financial, Inc.
PRU / Prudential Financial, Inc.
57772K101 / Maxim Integrated Products Inc.
RNR / RenaissanceRe Holdings Ltd.
ANAT / American National Group, Inc.
HCKT / The Hackett Group, Inc.
SMG / The Scotts Miracle-Gro Company
ARW / Arrow Electronics, Inc.
BOH / Bank of Hawaii Corporation
UTHR / United Therapeutics Corporation
VR / Global X Funds - Global X Metaverse ETF
LIOX / Lionbridge Technologies, Inc.
SGEN / Seagen Inc
LSTR / Landstar System, Inc.
MO / Altria Group, Inc.
UTL / Unitil Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CRD.B / Crawford & Company
BKU / BankUnited, Inc.
LLL / JX Luxventure Limited
HTBI / HomeTrust Bancshares, Inc.
CBM / Cambrex Corp.
CMP / Compass Minerals International, Inc.
MORN / Morningstar, Inc.
CST / CST Brands, Inc.
MANH / Manhattan Associates, Inc.
REIS / Reis, Inc.
IM / Ingram Micro Inc.
JW.A / John Wiley & Sons Inc. - Class A
JBSS / John B. Sanfilippo & Son, Inc.
OII / Oceaneering International, Inc.
RUTH / Ruths Hospitality Group Inc
GIS / General Mills, Inc.
MSI / Motorola Solutions, Inc.
MCY / Mercury General Corporation
HUN / Huntsman Corporation
TECD / Tech Data Corp.
C / Citigroup Inc. - Corporate Bond/Note
61166W101 / Monsanto Co.
CWT / California Water Service Group
BAH / Booz Allen Hamilton Holding Corporation
QRTEA / Qurate Retail Inc - Series A
JCI / Johnson Controls International plc
K / Kellanova
CTBI / Community Trust Bancorp, Inc.
GD / General Dynamics Corporation
CNA / CNA Financial Corporation
RHI / Robert Half Inc.
CBRE / CBRE Group, Inc.
VGR / Vector Group Ltd.
MDVN / Medivation, Inc.
CYS / CYS Investments, Inc.
PSTG / Pure Storage, Inc.
LUV / Southwest Airlines Co.
HALO / Halozyme Therapeutics, Inc.
VNDA / Vanda Pharmaceuticals Inc.
VRSN / VeriSign, Inc.
US5537771033 / MTS Systems Corporation
SPOK / Spok Holdings, Inc.
WEC / WEC Energy Group, Inc.
SNPS / Synopsys, Inc.
NEM / Newmont Corporation
MET / MetLife, Inc.
SM / SM Energy Company
US5535731062 / MSG Networks Inc
KBAL / Kimball International, Inc. - Class B
CRL / Charles River Laboratories International, Inc.
JLL / Jones Lang LaSalle Incorporated
SLB / Schlumberger Limited
PAYX / Paychex, Inc.
HSY / The Hershey Company
OSBC / Old Second Bancorp, Inc.
AOS / A. O. Smith Corporation
RE / Everest Re Group Ltd
TXMD / TherapeuticsMD, Inc.
CIT / CIT Group Inc
EXC / Exelon Corporation
NBR / Nabors Industries Ltd.
CTXS / Citrix Systems, Inc.
CME / CME Group Inc.
SCLN / SciClone Pharmaceuticals, Inc.
LAMR / Lamar Advertising Company
910187903 / UNITED DEV FDG IV
CCO / Clear Channel Outdoor Holdings, Inc.
SQ / Block, Inc.
DUK / Duke Energy Corporation
CMCSA / Comcast Corporation
ATVI / Activision Blizzard Inc
DISCA / Discovery Inc - Class A
BK / The Bank of New York Mellon Corporation
HFC / HollyFrontier Corp
COST / Costco Wholesale Corporation
EBAY / eBay Inc.
ED / Consolidated Edison, Inc.
CSRA / CSRA Inc.
KLAC / KLA Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PPBI / Pacific Premier Bancorp, Inc.
LVS / Las Vegas Sands Corp.
CLX / The Clorox Company
NXGN / NextGen Healthcare Inc
TJX / The TJX Companies, Inc.
DPZ / Domino's Pizza, Inc.
KR / The Kroger Co.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
TECH / Bio-Techne Corporation
US00C4U1L353 / Mylan N.V.
VIAB / Viacom, Inc.
HLI / Houlihan Lokey, Inc.
/ Weight Watchers International, Inc.
NSA / National Storage Affiliates Trust
872307903 / TCF Financial Corporation
PNC / The PNC Financial Services Group, Inc.
BF.B / Brown-Forman Corporation
GTN / Gray Media, Inc.
ELNK / EarthLink Holdings Corp.
BELFB / Bel Fuse Inc.
OAS / Oasis Petroleum Inc. - New
TSN / Tyson Foods, Inc.
OUT / OUTFRONT Media Inc.
MHLD / Maiden Holdings, Ltd.
RTX / RTX Corporation
CTSH / Cognizant Technology Solutions Corporation
ADM / Archer-Daniels-Midland Company
META / Meta Platforms, Inc.
MB / MasterBeef Group
MSM / MSC Industrial Direct Co., Inc.
CPB / The Campbell's Company
628852204 / NCI Building Systems, Inc.
OLBK / Old Line Bancshares, Inc.
OTTR / Otter Tail Corporation
PUB / People's Utah Bancorp
PLPM / Planet Payment, Inc.
QCRH / QCR Holdings, Inc.
RLJ / RLJ Lodging Trust
SSTK / Shutterstock, Inc.
ELLH / Elah Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
EBRBY / Centrais Electricas Brazil
PHTCF / PLDT Inc.
PKOH / Park-Ohio Holdings Corp.
YUM / Yum! Brands, Inc.
OSG / Overseas Shipholding Group, Inc.
TGNA / TEGNA Inc.
RRTS / Roadrunner Transportation Systems, Inc.
CNS / Cohen & Steers, Inc.
DAN / Dana Incorporated
AUO / AU Optronics Corp.
ITW / Illinois Tool Works Inc.
TGH / Textainer Group Holdings Limited
VIVO / Meridian Bioscience Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
DOOR / Masonite International Corporation
VEC / V2X Inc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FARM / Farmer Bros. Co.
PMC / PIMCO Municipal Credit Income Fund
MGEE / MGE Energy, Inc.
60979P105 / Monogram Residential Trust, Inc.
TFSL / TFS Financial Corporation
WMK / Weis Markets, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
MS / Morgan Stanley
US26885G1094 / Era Group Inc.
CARO / Carolina Financial Corp
SWX / Southwest Gas Holdings, Inc.
ALGGY / Alliance Global Group, Inc. - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
BBOX / Black Box Corp.
BETR / Better Home & Finance Holding Company
420031106 / Hawaiian Telcom Holdco, Inc.
PPG / PPG Industries, Inc.
EXTN / Exterran Corp
BC / Brunswick Corporation
RRC / Range Resources Corporation
ROK / Rockwell Automation, Inc.
CPS / Cooper-Standard Holdings Inc.
847560109 / Spectra Energy Corp.
PUODY / Promotora y Operadora de Infraestructura, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ULH / Universal Logistics Holdings, Inc.
ALRM / Alarm.com Holdings, Inc.
BRC / Brady Corporation
CENT / Central Garden & Pet Company
CHH / Choice Hotels International, Inc.
CATO / The Cato Corporation
ARMK / Aramark
BKKLY / Bangkok Bank Public Company Limited - Depositary Receipt (Common Stock)
CIO / City Office REIT, Inc.
COHU / Cohu, Inc.
UNIT / Uniti Group Inc.
ENZ / Enzo Biochem, Inc.
FFWM / First Foundation Inc.
AJX / Great Ajax Corp.
HEES / H&E Equipment Services, Inc.
HSII / Heidrick & Struggles International, Inc.
US40425J1016 / HMS Holdings Corp.
HBNC / Horizon Bancorp, Inc.
JOUT / Johnson Outdoors Inc.
LITE / Lumentum Holdings Inc.
MBTF / MBT Financial Corp.
MED / Medifast, Inc.
FCPT / Four Corners Property Trust, Inc.
06647F102 / Bankrate, Inc.
NCMI / National CineMedia, Inc.
CPSI / Computer Programs and Systems, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
ESCA / Escalade, Incorporated
STJ / St. Jude Medical, Inc.
CHE / Chemed Corporation
PGND / Press Ganey Holdings, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
HRTG / Heritage Insurance Holdings, Inc.
TPR / Tapestry, Inc.
AGR / Avangrid, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DX / Dynex Capital, Inc.
BNCN / BNC Bancorp
OMAM / OM Asset Management Plc
SPNS / Sapiens International Corporation N.V.
CDE / Coeur Mining, Inc.
OCLR / Oclaro, Inc
VWR / VWR Corporation
KE / Kimball Electronics, Inc.
QGEN / Qiagen N.V.
HNI / HNI Corporation
WSBF / Waterstone Financial, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
FIVN / Five9, Inc.
AMSWA / American Software Inc. - Class A
BRKR / Bruker Corporation
AMRC / Ameresco, Inc.
OKE / ONEOK, Inc.
FHI / Federated Hermes, Inc.
IDA / IDACORP, Inc.
AMSF / AMERISAFE, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
TACO / Berto Acquisition Corp.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UVV / Universal Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
FRP / Fairpoint Communications, Inc.
OFIX / Orthofix Medical Inc.
LRN / Stride, Inc.
IPHS / Innophos Holdings, Inc.
NUAN / Nuance Communications Inc
PFBC / Preferred Bank
TIS / Orchids Paper Products Company
US62914B1008 / NIC Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
DRH / DiamondRock Hospitality Company
NSIT / Insight Enterprises, Inc.
AIZ / Assurant, Inc.
US55027E1029 / Luminex Corporation
LLTC / Linear Technology Corp.
BLBD / Blue Bird Corporation
TBLEY / Tractebel Energia S.A.
WAT / Waters Corporation
HOFT / Hooker Furnishings Corporation
LNCE / Snyders-Lance, Inc.
US75606N1090 / RealPage Inc
INVA / Innoviva, Inc.
NEO / NeoGenomics, Inc.
CORT / Corcept Therapeutics Incorporated
82735Q102 / Silver Bay Realty Trust Corp.
NWBI / Northwest Bancshares, Inc.
CUNB / CU Bancorp
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
FBIZ / First Business Financial Services, Inc.
AEO / American Eagle Outfitters, Inc.
ARTNA / Artesian Resources Corporation
FOX / Fox Corporation
VIRT / Virtu Financial, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
SR / Spire Inc.
SCS / Steelcase Inc.
AHL / Aspen Insurance Holdings Limited
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ACRE / Ares Commercial Real Estate Corporation
GDOT / Green Dot Corporation
BGS / B&G Foods, Inc.
APEI / American Public Education, Inc.
VCRA / Vocera Communication Inc
US40416M1053 / Hd Supply Inc.
ATEN / A10 Networks, Inc.
OPB / Opus Bank
MMI / Marcus & Millichap, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
PFIS / Peoples Financial Services Corp.
CLI / Mack-Cali Realty Corp.
FFKT / Farmers Capital Bank Corp.
BW / Babcock & Wilcox Enterprises, Inc.
IR / Ingersoll Rand Inc.
ASPS / Altisource Portfolio Solutions S.A.
AGO / Assured Guaranty Ltd.
RIG / Transocean Ltd.
TEAM / Atlassian Corporation
AMAT / Applied Materials, Inc.
ARGO / Argo Group International Holdings, Inc.
CIM / Chimera Investment Corporation
FI / Fiserv, Inc.
HON / Honeywell International Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DEA / Easterly Government Properties, Inc.
SWBI / Smith & Wesson Brands, Inc.
LPT / Liberty Property Trust
PSB / PS Business Parks, Inc.
CBLAQ / CBL& Associates Properties, Inc.
AFHIF / Atlas Financial Holdings, Inc.
USB / U.S. Bancorp
STRT / Strattec Security Corporation
NVR / NVR, Inc.
MRO / Marathon Oil Corporation
LZB / La-Z-Boy Incorporated
PEP / PepsiCo, Inc.
DELL / Dell Technologies Inc.
GCI / Gannett Co., Inc.
PF / Pinnacle Foods, Inc.
SLM / SLM Corporation
SC / Santander Consumer USA Holdings Inc
CHD / Church & Dwight Co., Inc.
ULTA / Ulta Beauty, Inc.
TSE / Trinseo PLC
UPS / United Parcel Service, Inc.
FL / Foot Locker, Inc.
MDT / Medtronic plc
XEL / Xcel Energy Inc.
UTMD / Utah Medical Products, Inc.
UNM / Unum Group
STT / State Street Corporation
CFFN / Capitol Federal Financial, Inc.
ADP / Automatic Data Processing, Inc.
A / Agilent Technologies, Inc.
GHC / Graham Holdings Company
BIO / Bio-Rad Laboratories, Inc.
NLS / Nautilus Inc
ORLY / O'Reilly Automotive, Inc.
SEIC / SEI Investments Company
DGICA / Donegal Group Inc.
MAN / ManpowerGroup Inc.
NTRI / NutriSystem, Inc.
ANDV / Andeavor Corp.
H01531104 / Allied World Assurance Company Holding AG
AROW / Arrow Financial Corporation
ORIT / Oritani Financial Corp.
US74975N1054 / RTI Surgical, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ENH / Endurance Specialty Holdings, Ltd.
AVA / Avista Corporation
EXTR / Extreme Networks, Inc.
NLOK / NortonLifeLock Inc
TRI / Thomson Reuters Corporation
NSP / Insperity, Inc.
DOX / Amdocs Limited
G / Genpact Limited
NBHC / National Bank Holdings Corporation
US9300591008 / Waddell & Reed Financial, Inc.
PBCT / People`s United Financial Inc
TUEM / Tuesday Morning Corp. - New
ICUI / ICU Medical, Inc.
PNM / PNM Resources, Inc.
758766109 / Regal Entertainment Group
OMI / Owens & Minor, Inc.
RS / Reliance, Inc.
WSTC / West Corp.
MITT / AG Mortgage Investment Trust, Inc.
IAC / IAC Inc.
EMR / Emerson Electric Co.
CHFN / Charter Financial Corp.
TAHO / Tahoe Resources Inc.
POR / Portland General Electric Company
ABC / Amerisource Bergen Corp.
NWE / NorthWestern Energy Group, Inc.
CDW / CDW Corporation
HMTV / Hemisphere Media Group Inc - Class A
MPC / Marathon Petroleum Corporation
NKE / NIKE, Inc.
ROP / Roper Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
TROW / T. Rowe Price Group, Inc.
PFG / Principal Financial Group, Inc.
LMT / Lockheed Martin Corporation
CCL / Carnival Corporation & plc
ISRG / Intuitive Surgical, Inc.
MDP / Meredith Holdings Corp
PM / Philip Morris International Inc.
PGR / The Progressive Corporation
CSCO / Cisco Systems, Inc.
FIBK / First Interstate BancSystem, Inc.
/ Wyndham Destinations, Inc.
MRK / Merck & Co., Inc.
EQR / Equity Residential
ETR / Entergy Corporation
COP / ConocoPhillips
IQV / IQVIA Holdings Inc.
AJG / Arthur J. Gallagher & Co.
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
/ Wyndham Destinations, Inc.
MCK / McKesson Corporation
DRI / Darden Restaurants, Inc.
MDXG / MiMedx Group, Inc.
PNW / Pinnacle West Capital Corporation
CAH / Cardinal Health, Inc.
IPG / The Interpublic Group of Companies, Inc.
GE / General Electric Company
JNJ / Johnson & Johnson
DGX / Quest Diagnostics Incorporated
HRB / H&R Block, Inc.
CAKE / The Cheesecake Factory Incorporated
BMY / Bristol-Myers Squibb Company
MOD / Modine Manufacturing Company
DOW / Dow Inc.
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CLB / Core Laboratories Inc.
CINF / Cincinnati Financial Corporation
BRK.B / Berkshire Hathaway Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
EIX / Edison International
DOW / Dow Inc.
LUMN / Lumen Technologies, Inc.
XRX / Xerox Holdings Corporation
RF / Regions Financial Corporation
BBY / Best Buy Co., Inc.
AMGN / Amgen Inc.
NUE / Nucor Corporation
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
TGT / Target Corporation
LLY / Eli Lilly and Company
FRC / First Republic Bank
PSX / Phillips 66
ADBE / Adobe Inc.
MAC / The Macerich Company
ZTS / Zoetis Inc.
DG / Dollar General Corporation
JKHY / Jack Henry & Associates, Inc.
NAVI / Navient Corporation
SYY / Sysco Corporation
HAS / Hasbro, Inc.
LBY / Libbey, Inc.
CAIAF / CA Immobilien Anlagen AG
GME / GameStop Corp.
ORCL / Oracle Corporation
AFL / Aflac Incorporated
INTC / Intel Corporation
EXPE / Expedia Group, Inc.
KORS / Michael Kors Holdings Ltd.
AZO / AutoZone, Inc.
BAX / Baxter International Inc.
SPG / Simon Property Group, Inc.
MAS / Masco Corporation
NVDA / NVIDIA Corporation
EW / Edwards Lifesciences Corporation
AMZN / Amazon.com, Inc.
INTU / Intuit Inc.
NLY / Annaly Capital Management, Inc.
HPQ / HP Inc.
PG / The Procter & Gamble Company
BJRI / BJ's Restaurants, Inc.
ONB / Old National Bancorp
VZ / Verizon Communications Inc.
MFA / MFA Financial, Inc.
UIHC / American Coastal Insurance Corp
PESX / Pioneer Energy Services Corp.
FLO / Flowers Foods, Inc.
AAPL / Apple Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
GLW / Corning Incorporated
/ Wyndham Destinations, Inc.
FDP / Fresh Del Monte Produce Inc.
MAR / Marriott International, Inc.
RAD / Rite Aid Corp.
MSFT / Microsoft Corporation