Market Value3,617,203,000
Total Holdings701
File Date2016-10-27
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.
CMRE / Costamare Inc.
CASH / Pathward Financial, Inc.
VSH / Vishay Intertechnology, Inc.
TSN / Tyson Foods, Inc.
OKE / ONEOK, Inc.
TDS / Telephone and Data Systems, Inc.
TEN / Tsakos Energy Navigation Limited
EQT / EQT Corporation
14161H108 / Cardtronics PLC
CRZO / Carrizo Oil & Gas, Inc.
WMT / Walmart Inc.
FMNB / Farmers National Banc Corp.
ALK / Alaska Air Group, Inc.
BDN / Brandywine Realty Trust
LII / Lennox International Inc.
NOV / NOV Inc.
ANSS / ANSYS, Inc.
CNC / Centene Corporation
HPQ / HP Inc.
024237020 / Dean Foods Co
UNH / UnitedHealth Group Incorporated
RJF / Raymond James Financial, Inc.
ORA / Ormat Technologies, Inc.
GT / The Goodyear Tire & Rubber Company
C / Citigroup Inc. - Corporate Bond/Note
BERY / Berry Global Group, Inc.
PRGS / Progress Software Corporation
STMP / Stamps.com Inc.
AHH / Armada Hoffler Properties, Inc.
AVNS / Avanos Medical, Inc.
SJW / SJW Group
OMI / Owens & Minor, Inc.
GPRE / Green Plains Inc.
BGFV / Big 5 Sporting Goods Corporation
AKS / AK Steel Holding Corp.
NTRS / Northern Trust Corporation
MAR / Marriott International, Inc.
TTSH / Tile Shop Holdings, Inc.
SPG / Simon Property Group, Inc.
OXY / Occidental Petroleum Corporation
STI / Solidion Technology, Inc.
EPR / EPR Properties
FTNT / Fortinet, Inc.
FRC / First Republic Bank
FNBC / First NBC Bank Holding Company
STZ / Constellation Brands, Inc.
PSA / Public Storage
VFC / V.F. Corporation
COG / Cabot Oil & Gas Corp.
WPC / W. P. Carey Inc.
TROW / T. Rowe Price Group, Inc.
ANIP / ANI Pharmaceuticals, Inc.
ACN / Accenture plc
LYB / LyondellBasell Industries N.V.
BMY / Bristol-Myers Squibb Company
POOL / Pool Corporation
ABC / Amerisource Bergen Corp.
AGO / Assured Guaranty Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
GS / The Goldman Sachs Group, Inc.
AOSL / Alpha and Omega Semiconductor Limited
EPM / Evolution Petroleum Corporation
VRNS / Varonis Systems, Inc.
BGS / B&G Foods, Inc.
EXPR / Express, Inc.
FFKT / Farmers Capital Bank Corp.
SCHL / Scholastic Corporation
ELY / Topgolf Callaway Brands Corp
DGICA / Donegal Group Inc.
SGI / Somnigroup International Inc.
VCRA / Vocera Communication Inc
TDC / Teradata Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
BRKR / Bruker Corporation
SNEC / Sanchez Energy Corp
ILG / Interior Logic Group Holdings Inc
JCP / J.C. Penney Co., Inc.
THG / The Hanover Insurance Group, Inc.
CLF / Cleveland-Cliffs Inc.
EXAR / Exar Corp.
ETSY / Etsy, Inc.
CE / Celanese Corporation
RSPP / RSP Permian, Inc.
SF / Stifel Financial Corp.
RRC / Range Resources Corporation
AMCC / Applied Micro Circuits Corp.
PLXS / Plexus Corp.
EPAC / Enerpac Tool Group Corp.
TSS / Total System Services, Inc.
QLGC / QLogic Corp.
PLCE / The Children's Place, Inc.
NRZ / New Residential Investment Corp
COB / CommunityOne Bancorp
887228104 / Time Inc.
US2782651036 / Eaton Vance Corp.
VMI / Valmont Industries, Inc.
HUBG / Hub Group, Inc.
LQDT / Liquidity Services, Inc.
OGE / OGE Energy Corp.
US04351G1013 / Ascena Retail Group, Inc.
AL / Air Lease Corporation
EBF / Ennis, Inc.
OFIX / Orthofix Medical Inc.
US35352P1049 / Franklin Financial Network Inc.
IM / Ingram Micro Inc.
FFBC / First Financial Bancorp.
FINL / Finish Line, Inc. (THE)
MWA / Mueller Water Products, Inc.
HCKT / The Hackett Group, Inc.
RPAI / Retail Properties of America Inc - Class A
EBIX / Ebix, Inc.
ERII / Energy Recovery, Inc.
RM / Regional Management Corp.
TREE / LendingTree, Inc.
CRY / Artivion Inc
CPF / Central Pacific Financial Corp.
SPTN / SpartanNash Company
CBU / Community Financial System, Inc.
EIG / Employers Holdings, Inc.
IRT / Independence Realty Trust, Inc.
OIS / Oil States International, Inc.
ACCO / ACCO Brands Corporation
GIMO / Gigamon Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
COHU / Cohu, Inc.
RGEN / Repligen Corporation
IIIN / Insteel Industries, Inc.
CHFN / Charter Financial Corp.
EBSB / Meridian Bancorp Inc
MRC / MRC Global Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
MDLZ / Mondelez International, Inc.
SYNH / Syneos Health Inc - Class A
AXL / American Axle & Manufacturing Holdings, Inc.
KN / Knowles Corporation
PVTB / PrivateBancorp, Inc.
CXP / Columbia Property Trust Inc
FCS / Fairchild Semiconductor International, Inc.
SKT / Tanger Inc.
NATR / Nature's Sunshine Products, Inc.
MTDR / Matador Resources Company
/
PEN / Penumbra, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
OA / Orbital ATK, Inc.
VVC / Vectren Corp.
THFF / First Financial Corporation
FXCB / Fox Chase Bancorp, Inc.
CSFL / Centerstate Banks, Inc.
US21871D1037 / Corelogic Inc
NHTC / Natural Health Trends Corp.
DDD / 3D Systems Corporation
WMK / Weis Markets, Inc.
CYNO / Cynosure, Inc.
DST / DST Systems, Inc.
CEB / CEB Inc.
GNW / Genworth Financial, Inc.
MSCC / Microsemi Corp.
LCNB / LCNB Corp.
OTTR / Otter Tail Corporation
PERY / Ellis Perry International, Inc.
LTC / LTC Properties, Inc.
GDDY / GoDaddy Inc.
CRI / Carter's, Inc.
XTLY / Xactly Corp.
AMPH / Amphastar Pharmaceuticals, Inc.
WMAR / West Marine, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
AKRX / Akorn, Inc.
PLOW / Douglas Dynamics, Inc.
748356102 / Questar Corp.
VWR / VWR Corporation
SALE / RetailMeNot, Inc.
AVA / Avista Corporation
GRPN / Groupon, Inc.
FUL / H.B. Fuller Company
ROVI / Rovi Corp.
WTFC / Wintrust Financial Corporation
PCBK / Pacific Continental Corp.
AROW / Arrow Financial Corporation
CVG / Convergys Corp.
CVCY / Central Valley Community Bancorp
PLAY / Dave & Buster's Entertainment, Inc.
CI / The Cigna Group
XEC / Cimarex Energy Co.
JWN / Nordstrom, Inc.
ABT / Abbott Laboratories
SON / Sonoco Products Company
WST / West Pharmaceutical Services, Inc.
MANH / Manhattan Associates, Inc.
NSIT / Insight Enterprises, Inc.
NPTN / NeoPhotonics Corporation
UMBF / UMB Financial Corporation
HUM / Humana Inc.
EME / EMCOR Group, Inc.
CASY / Casey's General Stores, Inc.
SNA / Snap-on Incorporated
RYI / Ryerson Holding Corporation
AZPN / Aspen Technology, Inc.
CVLT / Commvault Systems, Inc.
OSBC / Old Second Bancorp, Inc.
CMC / Commercial Metals Company
LPX / Louisiana-Pacific Corporation
ALRM / Alarm.com Holdings, Inc.
/ Immunomedics, Inc.
EZPW / EZCORP, Inc.
ZEUS / Olympic Steel, Inc.
COLM / Columbia Sportswear Company
ABM / ABM Industries Incorporated
NAT / Nordic American Tankers Limited
GLT / Glatfelter Corporation
POWL / Powell Industries, Inc.
LEG / Leggett & Platt, Incorporated
HWC / Hancock Whitney Corporation
US00C4U1L353 / Mylan N.V.
US7018771029 / Parsley Energy, Inc.
UTHR / United Therapeutics Corporation
SCL / Stepan Company
CREE / Cree, Inc.
TXRH / Texas Roadhouse, Inc.
MOH / Molina Healthcare, Inc.
CIM / Chimera Investment Corporation
PXD / Pioneer Natural Resources Company
MAN / ManpowerGroup Inc.
TECD / Tech Data Corp.
BG / Bunge Global SA
SRE / Sempra
KIM / Kimco Realty Corporation
EA / Electronic Arts Inc.
MRK / Merck & Co., Inc.
RBCAA / Republic Bancorp, Inc.
MED / Medifast, Inc.
US62914B1008 / NIC Inc.
IPG / The Interpublic Group of Companies, Inc.
UNP / Union Pacific Corporation
REGI / Renewable Energy Group Inc
INTU / Intuit Inc.
NNN / NNN REIT, Inc.
SWN / Southwestern Energy Company
AJRD / Aerojet Rocketdyne Holdings Inc
MCD / McDonald's Corporation
OSK / Oshkosh Corporation
NUAN / Nuance Communications Inc
SAIC / Science Applications International Corporation
MASI / Masimo Corporation
BAC / Bank of America Corporation
MLHR / Herman Miller Inc.
SANM / Sanmina Corporation
MGLN / Magellan Health Inc
ENVA / Enova International, Inc.
YELP / Yelp Inc.
NLOK / NortonLifeLock Inc
RLI / RLI Corp.
SENEA / Seneca Foods Corporation
VEC / V2X Inc
MANT / Mantech International Corp - Class A
STOR / Store Capital Corp
MTRX / Matrix Service Company
SRCE / 1st Source Corporation
SYBT / Stock Yards Bancorp, Inc.
CNXN / PC Connection, Inc.
MBWM / Mercantile Bank Corporation
RAMP / LiveRamp Holdings, Inc.
AFG / American Financial Group, Inc.
FDP / Fresh Del Monte Produce Inc.
PFC / Premier Financial Corp.
THS / TreeHouse Foods, Inc.
FHN / First Horizon Corporation
AMN / AMN Healthcare Services, Inc.
DRH / DiamondRock Hospitality Company
JLL / Jones Lang LaSalle Incorporated
INVA / Innoviva, Inc.
MTG / MGIC Investment Corporation
CW / Curtiss-Wright Corporation
RTN / Raytheon Co.
US30224P2002 / Extended Stay America Inc
CFR / Cullen/Frost Bankers, Inc.
OMC / Omnicom Group Inc.
HIW / Highwoods Properties, Inc.
872307903 / TCF Financial Corporation
T / AT&T Inc.
OCLR / Oclaro, Inc
HRC / Hill-Rom Holdings Inc
TTC / The Toro Company
FMER / FirstMerit Corp.
KO / The Coca-Cola Company
GXP / Great Plains Energy, Inc.
GKOS / Glaukos Corporation
ATSG / Air Transport Services Group, Inc.
TPX / Somnigroup International Inc.
ACC / American Campus Communities Inc.
ANIK / Anika Therapeutics, Inc.
US69354M1080 / PRA Health Sciences Inc
847560109 / Spectra Energy Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
UE / Urban Edge Properties
ACTG / Acacia Research Corporation
MKSI / MKS Inc.
STT / State Street Corporation
DAN / Dana Incorporated
920355104 / Valspar Corp.
EXR / Extra Space Storage Inc.
CME / CME Group Inc.
DTE / DTE Energy Company
BKH / Black Hills Corporation
QUAD / Quad/Graphics, Inc.
TSE / Trinseo PLC
872307903 / TCF Financial Corporation
BIIB / Biogen Inc.
DUK / Duke Energy Corporation
TVTY / Tivity Health Inc
KEY / KeyCorp
WFC / Wells Fargo & Company
NDAQ / Nasdaq, Inc.
TPC / Tutor Perini Corporation
VAC / Marriott Vacations Worldwide Corporation
EFSC / Enterprise Financial Services Corp
GPC / Genuine Parts Company
KMT / Kennametal Inc.
ERIE / Erie Indemnity Company
MAS / Masco Corporation
EW / Edwards Lifesciences Corporation
ENDP / Endo International plc
FCN / FTI Consulting, Inc.
KLAC / KLA Corporation
KSS / Kohl's Corporation
KDP / Keurig Dr Pepper Inc.
00B65Z9D7 / Noble Corporation plc
YELL / Yellow Corporation
SKX / Skechers U.S.A., Inc.
NFLX / Netflix, Inc.
SNI / Scripps Networks Interactive, Inc.
CAR / Avis Budget Group, Inc.
TEL / TE Connectivity plc
PRGO / Perrigo Company plc
MNKKQ / Mallinckrodt Plc
DHT / DHT Holdings, Inc.
RIG / Transocean Ltd.
CPA / Copa Holdings, S.A.
CTWS / Connecticut Water Service, Inc.
IDCC / InterDigital, Inc.
PRI / Primerica, Inc.
SRC / Spirit Realty Capital, Inc.
NOC / Northrop Grumman Corporation
NKE / NIKE, Inc.
SMTC / Semtech Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
CC / The Chemours Company
ALE / ALLETE, Inc.
BRC / Brady Corporation
KBH / KB Home
US2243991054 / Crane Co.
CMS / CMS Energy Corporation
STLD / Steel Dynamics, Inc.
MENT / Mentor Graphics Corp.
UHAL / U-Haul Holding Company
RAI / Reynolds American, Inc.
BWXT / BWX Technologies, Inc.
AINV / Apollo Investment Corporation
BCO / The Brink's Company
SNX / TD SYNNEX Corporation
CSC / Computer Sciences Corp.
AHL / Aspen Insurance Holdings Limited
SNPS / Synopsys, Inc.
SLB / Schlumberger Limited
GPN / Global Payments Inc.
WM / Waste Management, Inc.
SYF / Synchrony Financial
61166W101 / Monsanto Co.
US85207U1051 / Sprint Corporation
NBR / Nabors Industries Ltd.
FAF / First American Financial Corporation
SFBS / ServisFirst Bancshares, Inc.
ITW / Illinois Tool Works Inc.
WCG / Wellcare Health Plans, Inc.
MAC / The Macerich Company
FN / Fabrinet
STX / Seagate Technology Holdings plc
LUMN / Lumen Technologies, Inc.
/ FRANCESCAS HLDGS CORP
HRL / Hormel Foods Corporation
HLF / Herbalife Ltd.
ITRI / Itron, Inc.
JAKK / JAKKS Pacific, Inc.
CDE / Coeur Mining, Inc.
CFFN / Capitol Federal Financial, Inc.
QCRH / QCR Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
ALTO / Alto Ingredients, Inc.
WCC / WESCO International, Inc.
WRE / Washington Real Estate Investment Trust
EWBC / East West Bancorp, Inc.
LHO / LaSalle Hotel Properties
CBB / Cincinnati Bell, Inc.
ARTNA / Artesian Resources Corporation
TGI / Triumph Group, Inc.
WD / Walker & Dunlop, Inc.
WGL / WGL Holdings, Inc.
ORIT / Oritani Financial Corp.
WSTC / West Corp.
PETX / Aratana Therapeutics, Inc.
NATL / NCR Atleos Corporation
LDL / Lydall, Inc.
DNOW / DNOW Inc.
ALLY / Ally Financial Inc.
DGI / DigitalGlobe, Inc.
WNC / Wabash National Corporation
NXRT / NexPoint Residential Trust, Inc.
TRNO / Terreno Realty Corporation
DTLK / Datalink Corp.
CWST / Casella Waste Systems, Inc.
FMSA / Fairmount Santrol Holdings Inc.
BRSS / Global Brass & Copper Holdings, Inc.
FCPT / Four Corners Property Trust, Inc.
COMM / CommScope Holding Company, Inc.
MRLN / Marlin Business Services Corp
JBT / JBT Marel Corporation
KEYW / KEYW Holdings Corp
NL / NL Industries, Inc.
/ McDermott International, Inc.
TPH / Tri Pointe Homes, Inc.
CUBE / CubeSmart
TSRO / TESARO, Inc.
DFT / Dupont Fabros Technology, Inc.
ARGO / Argo Group International Holdings, Inc.
CORT / Corcept Therapeutics Incorporated
NPK / National Presto Industries, Inc.
PNY / Piedmont Natural Gas Co., Inc.
CBT / Cabot Corporation
FGL / Founder Group Limited
US3021041047 / ExOne Co
US40425J1016 / HMS Holdings Corp.
TFX / Teleflex Incorporated
AMTG / Apollo Residential Mortgage, Inc.
EGP / EastGroup Properties, Inc.
IDT / IDT Corporation
NSP / Insperity, Inc.
SFL / SFL Corporation Ltd.
US7625941098 / Rice Energy Inc.
SAFT / Safety Insurance Group, Inc.
HIBB / Hibbett, Inc.
OSUR / OraSure Technologies, Inc.
WWAV / The WhiteWave Foods Co.
ANCX / Access National Corp.
FNFG / First Niagara Financial Group, Inc.
14754D100 / Cash America International, Inc.
NKSH / National Bankshares, Inc.
HOPE / Hope Bancorp, Inc.
TCBK / TriCo Bancshares
KSU / Kansas City Southern
SLCA / U.S. Silica Holdings, Inc.
US55027E1029 / Luminex Corporation
DWA / DreamWorks Animation SKG , Inc.
CRUS / Cirrus Logic, Inc.
JOUT / Johnson Outdoors Inc.
FIZZ / National Beverage Corp.
RYAM / Rayonier Advanced Materials Inc.
TOWR / Tower International, Inc.
SAH / Sonic Automotive, Inc.
SKYW / SkyWest, Inc.
737464107 / Post Properties, Inc.
STBZ / State Bank Financial Corp.
JONE / Jones Energy, Inc.
AEIS / Advanced Energy Industries, Inc.
HW / Headwaters Inc.
HR / Healthcare Realty Trust Incorporated
HQY / HealthEquity, Inc.
BANC / Banc of California, Inc.
HNI / HNI Corporation
ULTI / Ultimate Software Group, Inc. (The)
EVR / Evercore Inc.
PODD / Insulet Corporation
US31679P1093 / Fifth Street Asset Management Inc.
FCBC / First Community Bankshares, Inc.
INDB / Independent Bank Corp.
BLMN / Bloomin' Brands, Inc.
STS / Supreme Industries, Inc.
HA / Hawaiian Holdings, Inc.
CNS / Cohen & Steers, Inc.
UNFI / United Natural Foods, Inc.
EGN / Energen Corp.
HPP / Hudson Pacific Properties, Inc.
MTGE / American Capital Mortgage Investment Corp.
RDC / Rowan Companies plc
CGNX / Cognex Corporation
ENS / EnerSys
CATO / The Cato Corporation
SAFM / Sanderson Farms, Inc.
IMH / Impac Mortgage Holdings, Inc.
FIVN / Five9, Inc.
US4989042001 / Knoll Inc
TREX / Trex Company, Inc.
UTEK / Ultratech, Inc.
CRMT / America's Car-Mart, Inc.
ANDE / The Andersons, Inc.
NNA / Navios Maritime Acquisition Corp
FNSR / Finisar Corporation
GTLS / Chart Industries, Inc.
PFPT / Proofpoint Inc
MTN / Vail Resorts, Inc.
00B5M6XQ7 / INTL FCStone Inc.
233153204 / DCT Industrial Trust, Inc.
LLL / JX Luxventure Limited
TUP / Tupperware Brands Corporation
NTGR / NETGEAR, Inc.
SHEN / Shenandoah Telecommunications Company
ANAT / American National Group, Inc.
FDC / First Data Corporation
GWB / Great Western Bancorp Inc
FBNC / First Bancorp
UVE / Universal Insurance Holdings, Inc.
GOOD / Gladstone Commercial Corporation
KRO / Kronos Worldwide, Inc.
MSM / MSC Industrial Direct Co., Inc.
SIRI / Sirius XM Holdings Inc.
RRD / R.R. Donnelley & Sons Co.
LANC / Lancaster Colony Corporation
NUE / Nucor Corporation
ORLY / O'Reilly Automotive, Inc.
AVB / AvalonBay Communities, Inc.
VRSN / VeriSign, Inc.
JNJ / Johnson & Johnson
ANF / Abercrombie & Fitch Co.
CRCM / Care.com, Inc.
ROCK / Gibraltar Industries, Inc.
PZZA / Papa John's International, Inc.
SWBI / Smith & Wesson Brands, Inc.
ABG / Asbury Automotive Group, Inc.
ESV / Ensco plc
ORI / Old Republic International Corporation
ICUI / ICU Medical, Inc.
SIGI / Selective Insurance Group, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
V / Visa Inc.
BA / The Boeing Company
ASB / Associated Banc-Corp
CTXS / Citrix Systems, Inc.
GIS / General Mills, Inc.
HP / Helmerich & Payne, Inc.
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
DE / Deere & Company
AUD / Audacy Inc - Class A
HPE / Hewlett Packard Enterprise Company
CLI / Mack-Cali Realty Corp.
ALL / The Allstate Corporation
ELS / Equity LifeStyle Properties, Inc.
AET / Aetna, Inc.
PNRA / Panera Bread Co.
FTR / Frontier Communications Corp.
AXS / AXIS Capital Holdings Limited
AVP / Avon Products, Inc.
CMI / Cummins Inc.
AHT / Ashford Hospitality Trust, Inc.
SBUX / Starbucks Corporation
CNP / CenterPoint Energy, Inc.
CBLAQ / CBL& Associates Properties, Inc.
MA / Mastercard Incorporated
WU / The Western Union Company
CTAS / Cintas Corporation
AGNC / AGNC Investment Corp.
CABO / Cable One, Inc.
LBRDA / Liberty Broadband Corporation
EFX / Equifax Inc.
DPZ / Domino's Pizza, Inc.
COST / Costco Wholesale Corporation
CHRW / C.H. Robinson Worldwide, Inc.
VZ / Verizon Communications Inc.
CBSH / Commerce Bancshares, Inc.
PWR / Quanta Services, Inc.
ISRG / Intuitive Surgical, Inc.
WBA / Walgreens Boots Alliance, Inc.
ED / Consolidated Edison, Inc.
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
QHC / Quorum Health Corporation
HOLX / Hologic, Inc.
AFL / Aflac Incorporated
SPNV / Supernova Partners Acquisition Company Inc - Class A
EXK / Endeavour Silver Corp.
AMP / Ameriprise Financial, Inc.
GL / Globe Life Inc.
HAS / Hasbro, Inc.
EXPD / Expeditors International of Washington, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
KMB / Kimberly-Clark Corporation
FCFS / FirstCash Holdings, Inc.
SZY / Sykes Enterprises, Inc.
DFS / Discover Financial Services
G / Genpact Limited
KELYA / Kelly Services, Inc.
GOOGL / Alphabet Inc.
CMA / Comerica Incorporated
GATX / GATX Corporation
CPS / Cooper-Standard Holdings Inc.
ZION / Zions Bancorporation, National Association
LIVN / LivaNova PLC
GEF.B / Greif, Inc.
PCAR / PACCAR Inc
CYS / CYS Investments, Inc.
ESNT / Essent Group Ltd.
TMX / Terminix Global Holdings Inc
CHD / Church & Dwight Co., Inc.
ETD / Ethan Allen Interiors Inc.
FRST / Primis Financial Corp.
SHYF / The Shyft Group, Inc.
ONTO / Onto Innovation Inc.
AWK / American Water Works Company, Inc.
DOW / Dow Inc.
/ Immunomedics, Inc.
PRU / Prudential Financial, Inc.
META / Meta Platforms, Inc.
APA / APA Corporation
JKHY / Jack Henry & Associates, Inc.
INCY / Incyte Corporation
/ Briggs & Stratton Corp.
URI / United Rentals, Inc.
SWK / Stanley Black & Decker, Inc.
HST / Host Hotels & Resorts, Inc.
GM / General Motors Company
TWX / Warner Media LLC
SYY / Sysco Corporation
MPW / Medical Properties Trust, Inc.
TDG / TransDigm Group Incorporated
OAS / Oasis Petroleum Inc. - New
CDK / CDK Global Inc
TXN / Texas Instruments Incorporated
HPT / Hospitality Properties Trust
NLY / Annaly Capital Management, Inc.
TGT / Target Corporation
SBAC / SBA Communications Corporation
MTD / Mettler-Toledo International Inc.
GOOG / Alphabet Inc.
SHO / Sunstone Hotel Investors, Inc.
US2692464017 / E*TRADE Financial, Inc.
CSCO / Cisco Systems, Inc.
ASPS / Altisource Portfolio Solutions S.A.
HON / Honeywell International Inc.
ROK / Rockwell Automation, Inc.
NVDA / NVIDIA Corporation
SJM / The J. M. Smucker Company
CBRL / Cracker Barrel Old Country Store, Inc.
WTRG / Essential Utilities, Inc.
MTZ / MasTec, Inc.
CPK / Chesapeake Utilities Corporation
BURL / Burlington Stores, Inc.
PFBC / Preferred Bank
PFSI / PennyMac Financial Services, Inc.
MUSA / Murphy USA Inc.
WOR / Worthington Enterprises, Inc.
TTEK / Tetra Tech, Inc.
EEFT / Euronet Worldwide, Inc.
PDM / Piedmont Realty Trust, Inc.
CNK / Cinemark Holdings, Inc.
PPC / Pilgrim's Pride Corporation
SNH / Senior Housing Properties Trust
AGM / Federal Agricultural Mortgage Corporation
CSL / Carlisle Companies Incorporated
AMAT / Applied Materials, Inc.
GTS / Triple-S Management Corp
DOX / Amdocs Limited
ADP / Automatic Data Processing, Inc.
IDA / IDACORP, Inc.
FULT / Fulton Financial Corporation
DLX / Deluxe Corporation
RS / Reliance, Inc.
HFC / HollyFrontier Corp
AEO / American Eagle Outfitters, Inc.
PNM / PNM Resources, Inc.
CORE / Core-Mark Hldg Co Inc
F / Ford Motor Company
MSEX / Middlesex Water Company
VIAV / Viavi Solutions Inc.
018490100 / Allergan plc
VC / Visteon Corporation
NDSN / Nordson Corporation
TRMK / Trustmark Corporation
PBF / PBF Energy Inc.
BC / Brunswick Corporation
OHI / Omega Healthcare Investors, Inc.
WPG / Washington Prime Group Inc
57772K101 / Maxim Integrated Products Inc.
TNK / Teekay Tankers Ltd.
DK / Delek US Holdings, Inc.
WAL / Western Alliance Bancorporation
PII / Polaris Inc.
PSB / PS Business Parks, Inc.
LSTR / Landstar System, Inc.
UVV / Universal Corporation
INN / Summit Hotel Properties, Inc.
BAX / Baxter International Inc.
CATY / Cathay General Bancorp
HALO / Halozyme Therapeutics, Inc.
ARW / Arrow Electronics, Inc.
IOSP / Innospec Inc.
NJR / New Jersey Resources Corporation
LXP / LXP Industrial Trust
OGS / ONE Gas, Inc.
WHR / Whirlpool Corporation
CDNS / Cadence Design Systems, Inc.
FITB / Fifth Third Bancorp
HIG / The Hartford Insurance Group, Inc.
AMGN / Amgen Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UFPI / UFP Industries, Inc.
FR / First Industrial Realty Trust, Inc.
OFC / Corporate Office Properties Trust
PEP / PepsiCo, Inc.
STJ / St. Jude Medical, Inc.
RES / RPC, Inc.
LOW / Lowe's Companies, Inc.
ASTE / Astec Industries, Inc.
KR / The Kroger Co.
HII / Huntington Ingalls Industries, Inc.
FANG / Diamondback Energy, Inc.
CCL / Carnival Corporation & plc
FFIV / F5, Inc.
RHT / Red Hat, Inc.
ANTM / Anthem Inc
TRV / The Travelers Companies, Inc.
19041P105 / CBS Corp.
FISV / Fiserv, Inc.
INGR / Ingredion Incorporated
TTMI / TTM Technologies, Inc.
AMKR / Amkor Technology, Inc.
IGT / International Game Technology PLC
IVR / Invesco Mortgage Capital Inc.
FSLR / First Solar, Inc.
INTC / Intel Corporation
EOG / EOG Resources, Inc.
RE / Everest Re Group Ltd
PH / Parker-Hannifin Corporation
XYL / Xylem Inc.
EIX / Edison International
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
DATA / Tableau Software, Inc.
MCK / McKesson Corporation
DRI / Darden Restaurants, Inc.
AYI / Acuity Inc.
PNW / Pinnacle West Capital Corporation
COP / ConocoPhillips
DLR / Digital Realty Trust, Inc.
CAH / Cardinal Health, Inc.
AMCX / AMC Networks Inc.
ANDV / Andeavor Corp.
ADBE / Adobe Inc.
ZTS / Zoetis Inc.
PFE / Pfizer Inc.
USB / U.S. Bancorp
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BRK.B / Berkshire Hathaway Inc.
PCG / PG&E Corporation
ESRX / Express Scripts Holding Co.
EQR / Equity Residential
DOW / Dow Inc.
CVS / CVS Health Corporation
XRX / Xerox Holdings Corporation
NEM / Newmont Corporation
DAL / Delta Air Lines, Inc.
JNPR / Juniper Networks, Inc.
BCOV / Brightcove Inc.
LLY / Eli Lilly and Company
FIS / Fidelity National Information Services, Inc.
RF / Regions Financial Corporation
LDOS / Leidos Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
NRG / NRG Energy, Inc.
HD / The Home Depot, Inc.
AIG / American International Group, Inc.
CAG / Conagra Brands, Inc.
CTLT / Catalent, Inc.
NFX / Newfield Exploration Company
ULTA / Ulta Beauty, Inc.
NAVI / Navient Corporation
ANET / Arista Networks Inc
LNC / Lincoln National Corporation
CLX / The Clorox Company
DVN / Devon Energy Corporation
BK / The Bank of New York Mellon Corporation
XLNX / Xilinx, Inc.
PKG / Packaging Corporation of America
PPL / PPL Corporation
BIG / Big Lots, Inc.
AVY / Avery Dennison Corporation
MACK / Merrimack Pharmaceuticals, Inc.
JBLU / JetBlue Airways Corporation
LUV / Southwest Airlines Co.
AOS / A. O. Smith Corporation
VLO / Valero Energy Corporation
ROST / Ross Stores, Inc.
AIZ / Assurant, Inc.
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
ATO / Atmos Energy Corporation
MKTX / MarketAxess Holdings Inc.
ABBV / AbbVie Inc.
SHW / The Sherwin-Williams Company
/ Array BioPharma, Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
HCC / Warrior Met Coal, Inc.
LEA / Lear Corporation
BANF / BancFirst Corporation
UNM / Unum Group
IBCP / Independent Bank Corporation
PM / Philip Morris International Inc.
PG / The Procter & Gamble Company
AMC / AMC Entertainment Holdings, Inc.
ATVI / Activision Blizzard Inc
IDXX / IDEXX Laboratories, Inc.
PSX / Phillips 66
/ Denbury Resources, Inc.
CPB / The Campbell's Company
NUS / Nu Skin Enterprises, Inc.
AMZN / Amazon.com, Inc.
WWW / Wolverine World Wide, Inc.
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
NI / NiSource Inc.
AAPL / Apple Inc.
PAYC / Paycom Software, Inc.
OMER / Omeros Corporation
AMD / Advanced Micro Devices, Inc.
BXP / Boston Properties, Inc.
MFA / MFA Financial, Inc.
CL / Colgate-Palmolive Company
MMM / 3M Company
NCR / NCR Corp.
APD / Air Products and Chemicals, Inc.
CYH / Community Health Systems, Inc.
BKD / Brookdale Senior Living Inc.
GE / General Electric Company
LSI / Life Storage Inc - Registered Shares
EXEL / Exelixis, Inc.
MSFT / Microsoft Corporation
OI / O-I Glass, Inc.
HEI / HEICO Corporation
TIVO / TiVo Inc.
BID / Sotheby's
TTWO / Take-Two Interactive Software, Inc.
X / United States Steel Corporation
DIS / The Walt Disney Company
CENTA / Central Garden & Pet Company