Market Value3,426,271,000
Total Holdings576
File Date2016-05-13
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)
CBI / Chicago Bridge & Iron Co., N.V.
AGX / Argan, Inc.
TSN / Tyson Foods, Inc.
SFBS / ServisFirst Bancshares, Inc.
WMT / Walmart Inc.
PCP / Precision Castparts Corporation
BDN / Brandywine Realty Trust
748356102 / Questar Corp.
ALK / Alaska Air Group, Inc.
RMAX / RE/MAX Holdings, Inc.
ROK / Rockwell Automation, Inc.
PNC / The PNC Financial Services Group, Inc.
COHR / Coherent Corp.
CNC / Centene Corporation
MSGS / Madison Square Garden Sports Corp.
VA / Virgin America Inc.
HPQ / HP Inc.
024237020 / Dean Foods Co
UNH / UnitedHealth Group Incorporated
SO / The Southern Company
ORA / Ormat Technologies, Inc.
DOV / Dover Corporation
NDSN / Nordson Corporation
GOOGL / Alphabet Inc.
CVG / Convergys Corp.
FIZZ / National Beverage Corp.
GPRE / Green Plains Inc.
NTRS / Northern Trust Corporation
SPG / Simon Property Group, Inc.
STI / Solidion Technology, Inc.
EME / EMCOR Group, Inc.
CMI / Cummins Inc.
FTNT / Fortinet, Inc.
FRC / First Republic Bank
FNBC / First NBC Bank Holding Company
CAL / Caleres, Inc.
STZ / Constellation Brands, Inc.
PSA / Public Storage
COG / Cabot Oil & Gas Corp.
AEE / Ameren Corporation
JACK / Jack in the Box Inc.
BAC / Bank of America Corporation
LYB / LyondellBasell Industries N.V.
ANDV / Andeavor Corp.
RHT / Red Hat, Inc.
POOL / Pool Corporation
INGR / Ingredion Incorporated
AGNC / AGNC Investment Corp.
GS / The Goldman Sachs Group, Inc.
VSTO / Vista Outdoor Inc.
REGI / Renewable Energy Group Inc
AVB / AvalonBay Communities, Inc.
NKE / NIKE, Inc.
AOSL / Alpha and Omega Semiconductor Limited
SWI / SolarWinds Corporation
ANCX / Access National Corp.
US69354M1080 / PRA Health Sciences Inc
CDK / CDK Global Inc
AMTG / Apollo Residential Mortgage, Inc.
CRWN / Crown Media Holdings, Inc.
SQNM / Sequenom, Inc.
VWR / VWR Corporation
RES / RPC, Inc.
PLCE / The Children's Place, Inc.
BNCL / Beneficial Bancorp, Inc.
PLUS / ePlus inc.
PCBK / Pacific Continental Corp.
TRS / TriMas Corporation
MLHR / Herman Miller Inc.
ITGR / Integer Holdings Corporation
CRI / Carter's, Inc.
HNT / Health Net Inc.
TDC / Teradata Corporation
LFUS / Littelfuse, Inc.
CBF / Capital Bank Financial Corp.
HOFT / Hooker Furnishings Corporation
LYTS / LSI Industries Inc.
HT / Hersha Hospitality Trust - Class A
CRY / Artivion Inc
461730103 / Investors Real Estate Trust
UGI / UGI Corporation
SALE / RetailMeNot, Inc.
OSUR / OraSure Technologies, Inc.
BRCM / Broadcom Corporation
JNS / Janus Capital Group, Inc.
TSS / Total System Services, Inc.
DXLG / Destination XL Group, Inc.
BMS / Bemis Co., Inc.
ASH / Ashland Inc.
SSNC / SS&C Technologies Holdings, Inc.
IXYS / IXYS Corp.
CFFN / Capitol Federal Financial, Inc.
ELY / Topgolf Callaway Brands Corp
EGHT / 8x8, Inc.
OME / Omega Protein Corp.
BRKR / Bruker Corporation
US74733V1008 / QEP Resources, Inc.
LDL / Lydall, Inc.
CFNL / Cardinal Financial Corp.
POST / Post Holdings, Inc.
JCP / J.C. Penney Co., Inc.
FBC / Flagstar Bancorp, Inc.
STAR / iStar Inc
891894107 / Towers Watson & Co.
WRE / Washington Real Estate Investment Trust
COB / CommunityOne Bancorp
RYAM / Rayonier Advanced Materials Inc.
EQY / Equity One, Inc.
370023103 / GGP, Inc.
CNL / Collective Mining Ltd.
ATW / Atwood Oceanics, Inc.
OA / Orbital ATK, Inc.
RDC / Rowan Companies plc
ORIT / Oritani Financial Corp.
CBZ / CBIZ, Inc.
ROP / Roper Technologies, Inc.
SFG / StanCorp Financial Group, Inc.
TPX / Somnigroup International Inc.
MOG.A / Moog Inc.
JOUT / Johnson Outdoors Inc.
ACCO / ACCO Brands Corporation
RSPP / RSP Permian, Inc.
QLGC / QLogic Corp.
NYCB / Flagstar Financial, Inc.
PBCT / People`s United Financial Inc
CI / The Cigna Group
MS / Morgan Stanley
ABT / Abbott Laboratories
COTY / Coty Inc.
CDW / CDW Corporation
WST / West Pharmaceutical Services, Inc.
TMO / Thermo Fisher Scientific Inc.
BPOP / Popular, Inc.
HUM / Humana Inc.
CASY / Casey's General Stores, Inc.
RYI / Ryerson Holding Corporation
ARR / ARMOUR Residential REIT, Inc.
OSBC / Old Second Bancorp, Inc.
BG / Bunge Global SA
BXS / BancorpSouth Bank
ALRM / Alarm.com Holdings, Inc.
HTH / Hilltop Holdings Inc.
SNH / Senior Housing Properties Trust
PANW / Palo Alto Networks, Inc.
COLM / Columbia Sportswear Company
KBR / KBR, Inc.
GSBC / Great Southern Bancorp, Inc.
GLT / Glatfelter Corporation
LRCX / Lam Research Corporation
NAT / Nordic American Tankers Limited
HRI / Herc Holdings Inc.
GTS / Triple-S Management Corp
SCL / Stepan Company
OGS / ONE Gas, Inc.
CREE / Cree, Inc.
DOX / Amdocs Limited
EPR / EPR Properties
MOH / Molina Healthcare, Inc.
AMGN / Amgen Inc.
PBI / Pitney Bowes Inc.
MRK / Merck & Co., Inc.
LXP / LXP Industrial Trust
TTEK / Tetra Tech, Inc.
IPG / The Interpublic Group of Companies, Inc.
IP / International Paper Company
HIG / The Hartford Insurance Group, Inc.
SBUX / Starbucks Corporation
RS / Reliance, Inc.
NNN / NNN REIT, Inc.
DLX / Deluxe Corporation
OFC / Corporate Office Properties Trust
MCD / McDonald's Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
CUZ / Cousins Properties Incorporated
PNM / PNM Resources, Inc.
INT / World Fuel Services Corp.
CACI / CACI International Inc
CPK / Chesapeake Utilities Corporation
CORE / Core-Mark Hldg Co Inc
RLI / RLI Corp.
SENEA / Seneca Foods Corporation
/ Gulfport Energy Corp.
VIAV / Viavi Solutions Inc.
STOR / Store Capital Corp
FULT / Fulton Financial Corporation
AGM / Federal Agricultural Mortgage Corporation
MBWM / Mercantile Bank Corporation
MTZ / MasTec, Inc.
RNR / RenaissanceRe Holdings Ltd.
FDP / Fresh Del Monte Produce Inc.
ODP / The ODP Corporation
PDM / Piedmont Realty Trust, Inc.
PFC / Premier Financial Corp.
HIW / Highwoods Properties, Inc.
BC / Brunswick Corporation
UFPI / UFP Industries, Inc.
AWR / American States Water Company
MUSA / Murphy USA Inc.
JLL / Jones Lang LaSalle Incorporated
KBH / KB Home
INVA / Innoviva, Inc.
CW / Curtiss-Wright Corporation
RTN / Raytheon Co.
C / Citigroup Inc. - Corporate Bond/Note
WPG / Washington Prime Group Inc
SFM / Sprouts Farmers Market, Inc.
AGCO / AGCO Corporation
OMC / Omnicom Group Inc.
GES / Guess?, Inc.
T / AT&T Inc.
ESS / Essex Property Trust, Inc.
BSRR / Sierra Bancorp
FEYE / FireEye Inc
64126X201 / NeuStar, Inc.
WGL / WGL Holdings, Inc.
H01531104 / Allied World Assurance Company Holding AG
WWAV / The WhiteWave Foods Co.
FIX / Comfort Systems USA, Inc.
KAMN / Kaman Corporation
BKH / Black Hills Corporation
VLGEA / Village Super Market, Inc.
PLD / Prologis, Inc.
PFSI / PennyMac Financial Services, Inc.
RUTH / Ruths Hospitality Group Inc
COF / Capital One Financial Corporation
THG / The Hanover Insurance Group, Inc.
EXR / Extra Space Storage Inc.
EFSC / Enterprise Financial Services Corp
PVTB / PrivateBancorp, Inc.
CME / CME Group Inc.
DTE / DTE Energy Company
BERY / Berry Global Group, Inc.
UVV / Universal Corporation
PPL / PPL Corporation
DVN / Devon Energy Corporation
NUAN / Nuance Communications Inc
NWL / Newell Brands Inc.
NDAQ / Nasdaq, Inc.
DISH / DISH Network Corporation
GPC / Genuine Parts Company
EW / Edwards Lifesciences Corporation
00B65Z9D7 / Noble Corporation plc
YELL / Yellow Corporation
KLAC / KLA Corporation
CBOE / Cboe Global Markets, Inc.
BHI / Baker Hughes Inc.
DHI / D.R. Horton, Inc.
CE / Celanese Corporation
CMS / CMS Energy Corporation
EPC / Edgewell Personal Care Company
NCLH / Norwegian Cruise Line Holdings Ltd.
MNKKQ / Mallinckrodt Plc
RIG / Transocean Ltd.
GT / The Goodyear Tire & Rubber Company
DHT / DHT Holdings, Inc.
ENDP / Endo International plc
NNA / Navios Maritime Acquisition Corp
IDCC / InterDigital, Inc.
FSLR / First Solar, Inc.
PRI / Primerica, Inc.
NVR / NVR, Inc.
TXN / Texas Instruments Incorporated
SANM / Sanmina Corporation
BF.B / Brown-Forman Corporation
ALE / ALLETE, Inc.
WTRG / Essential Utilities, Inc.
BRC / Brady Corporation
JWN / Nordstrom, Inc.
VVC / Vectren Corp.
DST / DST Systems, Inc.
IDTI / Integrated Device Technology, Inc.
918194101 / VCA Inc.
FSS / Federal Signal Corporation
STLD / Steel Dynamics, Inc.
SYA / Symetra Financial Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MENT / Mentor Graphics Corp.
CVC / Cablevision Systems Corp.
UHAL / U-Haul Holding Company
RAI / Reynolds American, Inc.
CCRN / Cross Country Healthcare, Inc.
GIII / G-III Apparel Group, Ltd.
AINV / Apollo Investment Corporation
LLTC / Linear Technology Corp.
IM / Ingram Micro Inc.
SNX / TD SYNNEX Corporation
CSC / Computer Sciences Corp.
AHL / Aspen Insurance Holdings Limited
NNI / Nelnet, Inc.
HAS / Hasbro, Inc.
SLB / Schlumberger Limited
GPN / Global Payments Inc.
WM / Waste Management, Inc.
FAF / First American Financial Corporation
CIM / Chimera Investment Corporation
SYNA / Synaptics Incorporated
ITW / Illinois Tool Works Inc.
ENH / Endurance Specialty Holdings, Ltd.
VMI / Valmont Industries, Inc.
CLX / The Clorox Company
HST / Host Hotels & Resorts, Inc.
STX / Seagate Technology Holdings plc
CBRE / CBRE Group, Inc.
COL / Rockwell Collins, Inc.
HRL / Hormel Foods Corporation
WAT / Waters Corporation
XRAY / DENTSPLY SIRONA Inc.
NKSH / National Bankshares, Inc.
BSET / Bassett Furniture Industries, Incorporated
PMC / PIMCO Municipal Credit Income Fund
US21871D1037 / Corelogic Inc
BEL / Belmond Ltd.
TTI / TETRA Technologies, Inc.
EPAC / Enerpac Tool Group Corp.
BLKB / Blackbaud, Inc.
AMBC / Ambac Financial Group, Inc.
KRNY / Kearny Financial Corp.
EIG / Employers Holdings, Inc.
CAM / Cameron International Corporation
TPH / Tri Pointe Homes, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
HRTG / Heritage Insurance Holdings, Inc.
464592104 / Isle of Capris Casinos, Inc.
DWA / DreamWorks Animation SKG , Inc.
OLP / One Liberty Properties, Inc.
737464107 / Post Properties, Inc.
SDRL / Seadrill Limited
EBF / Ennis, Inc.
SCHL / Scholastic Corporation
TSRA / Tessera Technologies, Inc.
233153204 / DCT Industrial Trust, Inc.
PNY / Piedmont Natural Gas Co., Inc.
Y / Alleghany Corp.
OZRK / Bank of the Ozarks, Inc.
CUBE / CubeSmart
14754D100 / Cash America International, Inc.
COHU / Cohu, Inc.
CBT / Cabot Corporation
US2782651036 / Eaton Vance Corp.
CSGS / CSG Systems International, Inc.
ULTI / Ultimate Software Group, Inc. (The)
RDI / Reading International, Inc.
LTC / LTC Properties, Inc.
AEIS / Advanced Energy Industries, Inc.
IPCC / Infinity Property & Casualty Corp.
IDT / IDT Corporation
SIRO / Sirona Dental Systems, Inc.
DY / Dycom Industries, Inc.
US28470R1023 / Eldorado Resorts, Inc.
CSRA / CSRA Inc.
MRC / MRC Global Inc.
/ McDermott International, Inc.
SPTN / SpartanNash Company
WD / Walker & Dunlop, Inc.
FNFG / First Niagara Financial Group, Inc.
CXP / Columbia Property Trust Inc
IIIN / Insteel Industries, Inc.
KEYW / KEYW Holdings Corp
US55027E1029 / Luminex Corporation
US8766641034 / Taubman Centers, Inc.
SAH / Sonic Automotive, Inc.
CSFL / Centerstate Banks, Inc.
US9021041085 / II-VI, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
BRSS / Global Brass & Copper Holdings, Inc.
NL / NL Industries, Inc.
NEWS / NewStar Financial, Inc.
ARTNA / Artesian Resources Corporation
CPS / Cooper-Standard Holdings Inc.
OFIX / Orthofix Medical Inc.
SUBK / Suffolk Bancorp
EXPR / Express, Inc.
WSTC / West Corp.
NRZ / New Residential Investment Corp
ALJ / Alon USA Energy, Inc.
RMR / The RMR Group Inc.
LAZ / Lazard, Inc.
PTSI / P.A.M. Transportation Services, Inc.
US40416M1053 / Hd Supply Inc.
SABR / Sabre Corporation
US35352P1049 / Franklin Financial Network Inc.
FXCB / Fox Chase Bancorp, Inc.
WCN / Waste Connections, Inc.
EEFT / Euronet Worldwide, Inc.
SJW / SJW Group
NPK / National Presto Industries, Inc.
FCS / Fairchild Semiconductor International, Inc.
SWM / Schweitzer-Mauduit International, Inc.
KMT / Kennametal Inc.
TUP / Tupperware Brands Corporation
NTGR / NETGEAR, Inc.
SAM / The Boston Beer Company, Inc.
HALL / Hallmark Financial Services, Inc.
SHEN / Shenandoah Telecommunications Company
ANAT / American National Group, Inc.
ATNI / ATN International, Inc.
GWB / Great Western Bancorp Inc
UVE / Universal Insurance Holdings, Inc.
UFCS / United Fire Group, Inc.
RRD / R.R. Donnelley & Sons Co.
HSII / Heidrick & Struggles International, Inc.
CSCO / Cisco Systems, Inc.
NUE / Nucor Corporation
ORLY / O'Reilly Automotive, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
VIAB / Viacom, Inc.
VRSN / VeriSign, Inc.
WOR / Worthington Enterprises, Inc.
00B5M6XQ7 / INTL FCStone Inc.
ORI / Old Republic International Corporation
EOG / EOG Resources, Inc.
ICUI / ICU Medical, Inc.
SIGI / Selective Insurance Group, Inc.
CHFN / Charter Financial Corp.
TMX / Terminix Global Holdings Inc
V / Visa Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BXP / Boston Properties, Inc.
ANF / Abercrombie & Fitch Co.
HOLX / Hologic, Inc.
ASB / Associated Banc-Corp
TDS / Telephone and Data Systems, Inc.
BA / The Boeing Company
018490100 / Allergan plc
GIS / General Mills, Inc.
CTXS / Citrix Systems, Inc.
RE / Everest Re Group Ltd
CY / Cypress Semiconductor Corp.
HOPE / Hope Bancorp, Inc.
RTX / RTX Corporation
BMY / Bristol-Myers Squibb Company
EXC / Exelon Corporation
CLI / Mack-Cali Realty Corp.
ALL / The Allstate Corporation
ELS / Equity LifeStyle Properties, Inc.
LAMR / Lamar Advertising Company
AXS / AXIS Capital Holdings Limited
SIVB / SVB Financial Group
SYF / Synchrony Financial
PIPR / Piper Sandler Companies
AHT / Ashford Hospitality Trust, Inc.
ESV / Ensco plc
CBLAQ / CBL& Associates Properties, Inc.
WU / The Western Union Company
CTAS / Cintas Corporation
FHN / First Horizon Corporation
AVT / Avnet, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HFC / HollyFrontier Corp
DPZ / Domino's Pizza, Inc.
COST / Costco Wholesale Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PBF / PBF Energy Inc.
EFX / Equifax Inc.
CBSH / Commerce Bancshares, Inc.
PWR / Quanta Services, Inc.
ISRG / Intuitive Surgical, Inc.
WBA / Walgreens Boots Alliance, Inc.
ED / Consolidated Edison, Inc.
DLR / Digital Realty Trust, Inc.
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
AFL / Aflac Incorporated
DUK / Duke Energy Corporation
TDY / Teledyne Technologies Incorporated
CAT / Caterpillar Inc.
NLY / Annaly Capital Management, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
NOC / Northrop Grumman Corporation
NFLX / Netflix, Inc.
KMB / Kimberly-Clark Corporation
G / Genpact Limited
FFBC / First Financial Bancorp.
SZY / Sykes Enterprises, Inc.
KELYA / Kelly Services, Inc.
ABMD / Abiomed Inc.
GATX / GATX Corporation
CMA / Comerica Incorporated
TNK / Teekay Tankers Ltd.
MDLZ / Mondelez International, Inc.
GEF.B / Greif, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
PCAR / PACCAR Inc
CYS / CYS Investments, Inc.
OPI / Office Properties Income Trust
BANC / Banc of California, Inc.
INTU / Intuit Inc.
ANET / Arista Networks Inc
RAIL / FreightCar America, Inc.
MSCI / MSCI Inc.
CHD / Church & Dwight Co., Inc.
ABC / Amerisource Bergen Corp.
SNA / Snap-on Incorporated
ONTO / Onto Innovation Inc.
EA / Electronic Arts Inc.
MTD / Mettler-Toledo International Inc.
DOW / Dow Inc.
SYK / Stryker Corporation
PRU / Prudential Financial, Inc.
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
APA / APA Corporation
JKHY / Jack Henry & Associates, Inc.
CCEP / Coca-Cola Europacific Partners PLC
/ Briggs & Stratton Corp.
SWK / Stanley Black & Decker, Inc.
HES / Hess Corporation
TDG / TransDigm Group Incorporated
UNP / Union Pacific Corporation
TWX / Warner Media LLC
BOBE / Bob Evans Farms, Inc.
AET / Aetna, Inc.
OAS / Oasis Petroleum Inc. - New
GM / General Motors Company
BIO / Bio-Rad Laboratories, Inc.
IPGP / IPG Photonics Corporation
HPT / Hospitality Properties Trust
CXW / CoreCivic, Inc.
GOOG / Alphabet Inc.
SHO / Sunstone Hotel Investors, Inc.
US2692464017 / E*TRADE Financial, Inc.
HON / Honeywell International Inc.
MUR / Murphy Oil Corporation
BIIB / Biogen Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MGLN / Magellan Health Inc
PFBC / Preferred Bank
PNFP / Pinnacle Financial Partners, Inc.
US5535731062 / MSG Networks Inc
MANH / Manhattan Associates, Inc.
CAKE / The Cheesecake Factory Incorporated
TECD / Tech Data Corp.
ANTM / Anthem Inc
JBL / Jabil Inc.
IDA / IDACORP, Inc.
MTRX / Matrix Service Company
MSEX / Middlesex Water Company
US2168311072 / Cooper Tire & Rubber Co
NCR / NCR Corp.
FCN / FTI Consulting, Inc.
VLY / Valley National Bancorp
AEO / American Eagle Outfitters, Inc.
KEY / KeyCorp
VC / Visteon Corporation
CIEN / Ciena Corporation
PPC / Pilgrim's Pride Corporation
DRH / DiamondRock Hospitality Company
ABM / ABM Industries Incorporated
PDCE / PDC Energy Inc
SKYW / SkyWest, Inc.
PSB / PS Business Parks, Inc.
LSTR / Landstar System, Inc.
WAL / Western Alliance Bancorporation
PRGS / Progress Software Corporation
NPTN / NeoPhotonics Corporation
LEG / Leggett & Platt, Incorporated
CPT / Camden Property Trust
CATY / Cathay General Bancorp
IOSP / Innospec Inc.
OSIS / OSI Systems, Inc.
NJR / New Jersey Resources Corporation
GPI / Group 1 Automotive, Inc.
CMC / Commercial Metals Company
UTHR / United Therapeutics Corporation
IVC / Invacare Corp.
MAN / ManpowerGroup Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
LOW / Lowe's Companies, Inc.
HPE / Hewlett Packard Enterprise Company
PEP / PepsiCo, Inc.
STJ / St. Jude Medical, Inc.
SEE / Sealed Air Corporation
KR / The Kroger Co.
FISV / Fiserv, Inc.
HII / Huntington Ingalls Industries, Inc.
PM / Philip Morris International Inc.
CELG / Celgene Corp.
RL / Ralph Lauren Corporation
RMD / ResMed Inc.
JNJ / Johnson & Johnson
CCL / Carnival Corporation & plc
TRV / The Travelers Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
NOW / ServiceNow, Inc.
PGR / The Progressive Corporation
AGO / Assured Guaranty Ltd.
CB / Chubb Limited
HRC / Hill-Rom Holdings Inc
KDP / Keurig Dr Pepper Inc.
INTC / Intel Corporation
HRB / H&R Block, Inc.
BAX / Baxter International Inc.
TER / Teradyne, Inc.
XEC / Cimarex Energy Co.
XYL / Xylem Inc.
JPM / JPMorgan Chase & Co.
JCI / Johnson Controls International plc
SLG / SL Green Realty Corp.
GILD / Gilead Sciences, Inc.
DATA / Tableau Software, Inc.
SBNY / Signature Bank
DRI / Darden Restaurants, Inc.
ILMN / Illumina, Inc.
AYI / Acuity Inc.
PNW / Pinnacle West Capital Corporation
COP / ConocoPhillips
TMUS / T-Mobile US, Inc.
AVGO / Broadcom Inc.
GE / General Electric Company
CAH / Cardinal Health, Inc.
KORS / Michael Kors Holdings Ltd.
AMCX / AMC Networks Inc.
AIG / American International Group, Inc.
SKX / Skechers U.S.A., Inc.
TGT / Target Corporation
ZTS / Zoetis Inc.
PFE / Pfizer Inc.
57772K101 / Maxim Integrated Products Inc.
USB / U.S. Bancorp
LAWS / Lawson Products, Inc.
ESRX / Express Scripts Holding Co.
EVHC / Envision Healthcare Holdings, Inc.
FL / Foot Locker, Inc.
XRX / Xerox Holdings Corporation
FTI / TechnipFMC plc
NEM / Newmont Corporation
JNPR / Juniper Networks, Inc.
CNP / CenterPoint Energy, Inc.
MGM / MGM Resorts International
CHK / Chesapeake Energy Corporation
LLY / Eli Lilly and Company
LDOS / Leidos Holdings, Inc.
FANG / Diamondback Energy, Inc.
INCY / Incyte Corporation
LUMN / Lumen Technologies, Inc.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
PCG / PG&E Corporation
BBY / Best Buy Co., Inc.
CAG / Conagra Brands, Inc.
MO / Altria Group, Inc.
ADM / Archer-Daniels-Midland Company
NFX / Newfield Exploration Company
BR / Broadridge Financial Solutions, Inc.
ANSS / ANSYS, Inc.
ULTA / Ulta Beauty, Inc.
SYY / Sysco Corporation
NAVI / Navient Corporation
BEN / Franklin Resources, Inc.
MSI / Motorola Solutions, Inc.
LNC / Lincoln National Corporation
EBAY / eBay Inc.
CCI / Crown Castle Inc.
EIX / Edison International
MTG / MGIC Investment Corporation
NEE / NextEra Energy, Inc.
XLNX / Xilinx, Inc.
MCK / McKesson Corporation
BIG / Big Lots, Inc.
AWK / American Water Works Company, Inc.
AVY / Avery Dennison Corporation
BK / The Bank of New York Mellon Corporation
JBLU / JetBlue Airways Corporation
ACN / Accenture plc
LUV / Southwest Airlines Co.
AOS / A. O. Smith Corporation
VLO / Valero Energy Corporation
ROST / Ross Stores, Inc.
AIZ / Assurant, Inc.
DHR / Danaher Corporation
HBAN / Huntington Bancshares Incorporated
AEP / American Electric Power Company, Inc.
ATO / Atmos Energy Corporation
MKTX / MarketAxess Holdings Inc.
DAL / Delta Air Lines, Inc.
RM / Regional Management Corp.
OCLR / Oclaro, Inc
ABBV / AbbVie Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CMCSA / Comcast Corporation
OMI / Owens & Minor, Inc.
TRN / Trinity Industries, Inc.
MDT / Medtronic plc
SHW / The Sherwin-Williams Company
/ Array BioPharma, Inc.
CVX / Chevron Corporation
HCC / Warrior Met Coal, Inc.
LEA / Lear Corporation
RGA / Reinsurance Group of America, Incorporated
DIS / The Walt Disney Company
GRPN / Groupon, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
ATVI / Activision Blizzard Inc
MMM / 3M Company
PSX / Phillips 66
CPB / The Campbell's Company
AMZN / Amazon.com, Inc.
KIM / Kimco Realty Corporation
XOM / Exxon Mobil Corporation
MACK / Merrimack Pharmaceuticals, Inc.
/ Immunomedics, Inc.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
ATP / Atlantic Power Corp.
SPGI / S&P Global Inc.
CRZO / Carrizo Oil & Gas, Inc.
APD / Air Products and Chemicals, Inc.
CYH / Community Health Systems, Inc.
BKD / Brookdale Senior Living Inc.
LSI / Life Storage Inc - Registered Shares
CSX / CSX Corporation
CENTA / Central Garden & Pet Company
MSFT / Microsoft Corporation
MFA / MFA Financial, Inc.
ICE / Intercontinental Exchange, Inc.
HTLF / Heartland Financial USA, Inc.
ITT / ITT Inc.
TTWO / Take-Two Interactive Software, Inc.
FVE / Five Star Senior Living Inc.