Market Value3,762,055,000
Total Holdings707
File Date2017-02-02
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)
AXS / AXIS Capital Holdings Limited
OKE / ONEOK, Inc.
CDNS / Cadence Design Systems, Inc.
HRC / Hill-Rom Holdings Inc
CMI / Cummins Inc.
RMAX / RE/MAX Holdings, Inc.
ATVI / Activision Blizzard Inc
DAN / Dana Incorporated
AUB / Atlantic Union Bankshares Corporation
/ Immunomedics, Inc.
QUAD / Quad/Graphics, Inc.
ARGO / Argo Group International Holdings, Inc.
TVTY / Tivity Health Inc
FIVN / Five9, Inc.
AGM / Federal Agricultural Mortgage Corporation
TPC / Tutor Perini Corporation
VAC / Marriott Vacations Worldwide Corporation
024237020 / Dean Foods Co
STBA / S&T Bancorp, Inc.
MS / Morgan Stanley
UNH / UnitedHealth Group Incorporated
PPL / PPL Corporation
00B65Z9D7 / Noble Corporation plc
BYD / Boyd Gaming Corporation
MRK / Merck & Co., Inc.
GPRE / Green Plains Inc.
RBCAA / Republic Bancorp, Inc.
ORI / Old Republic International Corporation
ICUI / ICU Medical, Inc.
COP / ConocoPhillips
LNC / Lincoln National Corporation
MANT / Mantech International Corp - Class A
46090K109 / Intrawest Resorts Holdings, Inc.
V / Visa Inc.
SPR / Spirit AeroSystems Holdings, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
EGP / EastGroup Properties, Inc.
NFLX / Netflix, Inc.
IPG / The Interpublic Group of Companies, Inc.
BGFV / Big 5 Sporting Goods Corporation
IT / Gartner, Inc.
OMI / Owens & Minor, Inc.
SBUX / Starbucks Corporation
NTRS / Northern Trust Corporation
FULT / Fulton Financial Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
MAR / Marriott International, Inc.
SKT / Tanger Inc.
TTSH / Tile Shop Holdings, Inc.
SPG / Simon Property Group, Inc.
OXY / Occidental Petroleum Corporation
STZ / Constellation Brands, Inc.
STI / Solidion Technology, Inc.
COG / Cabot Oil & Gas Corp.
TROW / T. Rowe Price Group, Inc.
KBH / KB Home
EXPD / Expeditors International of Washington, Inc.
POOL / Pool Corporation
MITT / AG Mortgage Investment Trust, Inc.
INGR / Ingredion Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
GS / The Goldman Sachs Group, Inc.
STT / State Street Corporation
IGT / International Game Technology PLC
SFBS / ServisFirst Bancshares, Inc.
AOSL / Alpha and Omega Semiconductor Limited
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
BLBD / Blue Bird Corporation
CAC / Camden National Corporation
BKH / Black Hills Corporation
US7625941098 / Rice Energy Inc.
ANDE / The Andersons, Inc.
US0325111070 / Anadarko Petroleum Corp.
OTTR / Otter Tail Corporation
ERII / Energy Recovery, Inc.
US2782651036 / Eaton Vance Corp.
COLM / Columbia Sportswear Company
FDX / FedEx Corporation
IQV / IQVIA Holdings Inc.
CRI / Carter's, Inc.
UE / Urban Edge Properties
SLCA / U.S. Silica Holdings, Inc.
WRE / Washington Real Estate Investment Trust
ACC / American Campus Communities Inc.
STLD / Steel Dynamics, Inc.
SAH / Sonic Automotive, Inc.
CBSH / Commerce Bancshares, Inc.
PETX / Aratana Therapeutics, Inc.
WSTC / West Corp.
ATSG / Air Transport Services Group, Inc.
SAFT / Safety Insurance Group, Inc.
PFPT / Proofpoint Inc
FINL / Finish Line, Inc. (THE)
OFIX / Orthofix Medical Inc.
FFKT / Farmers Capital Bank Corp.
BCOV / Brightcove Inc.
GBX / The Greenbrier Companies, Inc.
MRC / MRC Global Inc.
WCC / WESCO International, Inc.
PVTB / PrivateBancorp, Inc.
WNC / Wabash National Corporation
LLL / JX Luxventure Limited
PLOW / Douglas Dynamics, Inc.
OIS / Oil States International, Inc.
LDL / Lydall, Inc.
MCBC / Macatawa Bank Corporation
COMM / CommScope Holding Company, Inc.
FMC / FMC Corporation
MCFT / MasterCraft Boat Holdings, Inc.
MTGE / American Capital Mortgage Investment Corp.
ECOM / ChannelAdvisor Corp
WTFC / Wintrust Financial Corporation
CWST / Casella Waste Systems, Inc.
ASTE / Astec Industries, Inc.
CVGW / Calavo Growers, Inc.
US0909311062 / BioSpecifics Technologies Corp.
NATL / NCR Atleos Corporation
AERI / Aerie Pharmaceuticals Inc
DCO / Ducommun Incorporated
RDC / Rowan Companies plc
TFX / Teleflex Incorporated
EVR / Evercore Inc.
MTDR / Matador Resources Company
TOWR / Tower International, Inc.
COHR / Coherent Corp.
CBB / Cincinnati Bell, Inc.
QCRH / QCR Holdings, Inc.
EBIX / Ebix, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ETD / Ethan Allen Interiors Inc.
SALE / RetailMeNot, Inc.
TDC / Teradata Corporation
TREE / LendingTree, Inc.
ELY / Topgolf Callaway Brands Corp
PLUS / ePlus inc.
AMBC / Ambac Financial Group, Inc.
RYAM / Rayonier Advanced Materials Inc.
WEYS / Weyco Group, Inc.
FRC / First Republic Bank
HNI / HNI Corporation
MTN / Vail Resorts, Inc.
AMT / American Tower Corporation
CPLA / Capella Education Co.
CPRT / Copart, Inc.
DAR / Darling Ingredients Inc.
IRT / Independence Realty Trust, Inc.
CPF / Central Pacific Financial Corp.
IIIN / Insteel Industries, Inc.
AIR / AAR Corp.
DDD / 3D Systems Corporation
CPS / Cooper-Standard Holdings Inc.
CSGS / CSG Systems International, Inc.
DFIN / Donnelley Financial Solutions, Inc.
CGNX / Cognex Corporation
MWA / Mueller Water Products, Inc.
VMI / Valmont Industries, Inc.
RAI / Reynolds American, Inc.
GRPN / Groupon, Inc.
NRZ / New Residential Investment Corp
UTEK / Ultratech, Inc.
ENR / Energizer Holdings, Inc.
EFSC / Enterprise Financial Services Corp
SASR / Sandy Spring Bancorp, Inc.
IMH / Impac Mortgage Holdings, Inc.
STBZ / State Bank Financial Corp.
ARIA / ARIAD Pharmaceuticals, Inc.
LCNB / LCNB Corp.
ZEUS / Olympic Steel, Inc.
MDLZ / Mondelez International, Inc.
BK / The Bank of New York Mellon Corporation
FISV / Fiserv, Inc.
CVCY / Central Valley Community Bancorp
FFBC / First Financial Bancorp.
GKOS / Glaukos Corporation
NL / NL Industries, Inc.
AVNS / Avanos Medical, Inc.
DCI / Donaldson Company, Inc.
PODD / Insulet Corporation
NXRT / NexPoint Residential Trust, Inc.
CME / CME Group Inc.
CFG / Citizens Financial Group, Inc.
JWN / Nordstrom, Inc.
ABT / Abbott Laboratories
INN / Summit Hotel Properties, Inc.
ARR / ARMOUR Residential REIT, Inc.
BG / Bunge Global SA
CMC / Commercial Metals Company
LPX / Louisiana-Pacific Corporation
AVA / Avista Corporation
HTH / Hilltop Holdings Inc.
/ Immunomedics, Inc.
EEFT / Euronet Worldwide, Inc.
TREX / Trex Company, Inc.
PRGS / Progress Software Corporation
14161H108 / Cardtronics PLC
GLT / Glatfelter Corporation
US62914B1008 / NIC Inc.
POWL / Powell Industries, Inc.
LQDT / Liquidity Services, Inc.
HWC / Hancock Whitney Corporation
OGS / ONE Gas, Inc.
RPAI / Retail Properties of America Inc - Class A
EPR / EPR Properties
CTAS / Cintas Corporation
CRUS / Cirrus Logic, Inc.
TXRH / Texas Roadhouse, Inc.
MOH / Molina Healthcare, Inc.
PXD / Pioneer Natural Resources Company
JBL / Jabil Inc.
PIPR / Piper Sandler Companies
PH / Parker-Hannifin Corporation
CE / Celanese Corporation
PMT / PennyMac Mortgage Investment Trust
NNN / NNN REIT, Inc.
AEP / American Electric Power Company, Inc.
DLX / Deluxe Corporation
OSK / Oshkosh Corporation
PNM / PNM Resources, Inc.
HRL / Hormel Foods Corporation
MASI / Masimo Corporation
FCN / FTI Consulting, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ORA / Ormat Technologies, Inc.
MLHR / Herman Miller Inc.
MED / Medifast, Inc.
MGLN / Magellan Health Inc
SANM / Sanmina Corporation
YELP / Yelp Inc.
CPK / Chesapeake Utilities Corporation
MTRX / Matrix Service Company
SKYW / SkyWest, Inc.
FUL / H.B. Fuller Company
HUBG / Hub Group, Inc.
TIVO / TiVo Inc.
CNXN / PC Connection, Inc.
ANIP / ANI Pharmaceuticals, Inc.
SYBT / Stock Yards Bancorp, Inc.
AFG / American Financial Group, Inc.
ZION / Zions Bancorporation, National Association
FDP / Fresh Del Monte Produce Inc.
018490100 / Allergan plc
FN / Fabrinet
ODP / The ODP Corporation
SEIC / SEI Investments Company
BLMN / Bloomin' Brands, Inc.
HIW / Highwoods Properties, Inc.
DNOW / DNOW Inc.
AMN / AMN Healthcare Services, Inc.
BC / Brunswick Corporation
OGE / OGE Energy Corp.
PFSI / PennyMac Financial Services, Inc.
UFPI / UFP Industries, Inc.
BHR / Braemar Hotels & Resorts Inc.
INVA / Innoviva, Inc.
CBU / Community Financial System, Inc.
NOV / NOV Inc.
DKS / DICK'S Sporting Goods, Inc.
AKRX / Akorn, Inc.
RTN / Raytheon Co.
OHI / Omega Healthcare Investors, Inc.
SYNH / Syneos Health Inc - Class A
ED / Consolidated Edison, Inc.
CPT / Camden Property Trust
OMC / Omnicom Group Inc.
ANCX / Access National Corp.
CNS / Cohen & Steers, Inc.
EZPW / EZCORP, Inc.
T / AT&T Inc.
GIS / General Mills, Inc.
OCLR / Oclaro, Inc
C / Citigroup Inc. - Corporate Bond/Note
MCD / McDonald's Corporation
HP / Helmerich & Payne, Inc.
ESNT / Essent Group Ltd.
TTC / The Toro Company
CC / The Chemours Company
NKE / NIKE, Inc.
KO / The Coca-Cola Company
BRO / Brown & Brown, Inc.
ATGE / Adtalem Global Education Inc.
AHL / Aspen Insurance Holdings Limited
GIMO / Gigamon Inc.
WWAV / The WhiteWave Foods Co.
MSCC / Microsemi Corp.
AIZ / Assurant, Inc.
SGI / Somnigroup International Inc.
CHS / Chico's FAS, Inc.
PLCE / The Children's Place, Inc.
CLF / Cleveland-Cliffs Inc.
LSTR / Landstar System, Inc.
EXR / Extra Space Storage Inc.
CASH / Pathward Financial, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
TEL / TE Connectivity plc
TMUS / T-Mobile US, Inc.
RIG / Transocean Ltd.
DTE / DTE Energy Company
/ FRANCESCAS HLDGS CORP
FE / FirstEnergy Corp.
CAG / Conagra Brands, Inc.
CNC / Centene Corporation
VFC / V.F. Corporation
ENDP / Endo International plc
MAS / Masco Corporation
KLAC / KLA Corporation
CRCM / Care.com, Inc.
ROCK / Gibraltar Industries, Inc.
VEEV / Veeva Systems Inc.
KDP / Keurig Dr Pepper Inc.
NOC / Northrop Grumman Corporation
BHI / Baker Hughes Inc.
CMS / CMS Energy Corporation
ABG / Asbury Automotive Group, Inc.
MNKKQ / Mallinckrodt Plc
PRGO / Perrigo Company plc
FAF / First American Financial Corporation
CTWS / Connecticut Water Service, Inc.
CPA / Copa Holdings, S.A.
PNC / The PNC Financial Services Group, Inc.
WM / Waste Management, Inc.
ALE / ALLETE, Inc.
LXP / LXP Industrial Trust
BRC / Brady Corporation
US40425J1016 / HMS Holdings Corp.
MSEX / Middlesex Water Company
ASB / Associated Banc-Corp
US2243991054 / Crane Co.
VVC / Vectren Corp.
AMAT / Applied Materials, Inc.
MENT / Mentor Graphics Corp.
PTEN / Patterson-UTI Energy, Inc.
CCRN / Cross Country Healthcare, Inc.
BWXT / BWX Technologies, Inc.
IM / Ingram Micro Inc.
BCO / The Brink's Company
SNX / TD SYNNEX Corporation
CSC / Computer Sciences Corp.
FIBK / First Interstate BancSystem, Inc.
CVG / Convergys Corp.
HPQ / HP Inc.
SNPS / Synopsys, Inc.
INCY / Incyte Corporation
SLB / Schlumberger Limited
YELL / Yellow Corporation
61166W101 / Monsanto Co.
JOUT / Johnson Outdoors Inc.
CMRE / Costamare Inc.
AGX / Argan, Inc.
MKSI / MKS Inc.
DVN / Devon Energy Corporation
NBR / Nabors Industries Ltd.
RES / RPC, Inc.
ABC / Amerisource Bergen Corp.
ENS / EnerSys
CUDA / Barracuda Networks, Inc.
IR / Ingersoll Rand Inc.
ITW / Illinois Tool Works Inc.
ISIL / Intersil Corp.
EGN / Energen Corp.
RJF / Raymond James Financial, Inc.
CLX / The Clorox Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GXP / Great Plains Energy, Inc.
MAC / The Macerich Company
BERY / Berry Global Group, Inc.
STMP / Stamps.com Inc.
AMGN / Amgen Inc.
US00C4U1L353 / Mylan N.V.
SJW / SJW Group
LVS / Las Vegas Sands Corp.
FIZZ / National Beverage Corp.
LUMN / Lumen Technologies, Inc.
SHW / The Sherwin-Williams Company
STX / Seagate Technology Holdings plc
TEN / Tsakos Energy Navigation Limited
ALTO / Alto Ingredients, Inc.
HAL / Halliburton Company
HLF / Herbalife Ltd.
CNX / CNX Resources Corporation
TPX / Somnigroup International Inc.
AL / Air Lease Corporation
INDB / Independent Bank Corp.
RRD / R.R. Donnelley & Sons Co.
XTLY / Xactly Corp.
MBUU / Malibu Boats, Inc.
FCX / Freeport-McMoRan Inc.
NC / NACCO Industries, Inc.
MRLN / Marlin Business Services Corp
JCP / J.C. Penney Co., Inc.
DTLK / Datalink Corp.
847560109 / Spectra Energy Corp.
TRMK / Trustmark Corporation
HCKT / The Hackett Group, Inc.
SHOO / Steven Madden, Ltd.
BGS / B&G Foods, Inc.
CSII / Cardiovascular Systems Inc.
COLB / Columbia Banking System, Inc.
SNV / Synovus Financial Corp.
GLW / Corning Incorporated
CBF / Capital Bank Financial Corp.
DGI / DigitalGlobe, Inc.
US85207U1051 / Sprint Corporation
/ McDermott International, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
TSRO / TESARO, Inc.
EPM / Evolution Petroleum Corporation
IDCC / InterDigital, Inc.
VRNS / Varonis Systems, Inc.
737464107 / Post Properties, Inc.
UNFI / United Natural Foods, Inc.
CSFL / Centerstate Banks, Inc.
RHP / Ryman Hospitality Properties, Inc.
SWN / Southwestern Energy Company
GNW / Genworth Financial, Inc.
STS / Supreme Industries, Inc.
ITRI / Itron, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
FCPT / Four Corners Property Trust, Inc.
OSUR / OraSure Technologies, Inc.
RSPP / RSP Permian, Inc.
AYI / Acuity Inc.
TRUE / TrueCar, Inc.
KEYW / KEYW Holdings Corp
US4989042001 / Knoll Inc
GTLS / Chart Industries, Inc.
CARO / Carolina Financial Corp
BRSS / Global Brass & Copper Holdings, Inc.
IDT / IDT Corporation
MSTR / Strategy Inc
SPTN / SpartanNash Company
US21871D1037 / Corelogic Inc
PLXS / Plexus Corp.
POWI / Power Integrations, Inc.
ERIE / Erie Indemnity Company
SNI / Scripps Networks Interactive, Inc.
NPK / National Presto Industries, Inc.
SNEC / Sanchez Energy Corp
DGICA / Donegal Group Inc.
EXAR / Exar Corp.
US3021041047 / ExOne Co
BBOX / Black Box Corp.
NNA / Navios Maritime Acquisition Corp
SXC / SunCoke Energy, Inc.
VMW / Vmware Inc. - Class A
CDE / Coeur Mining, Inc.
WGL / WGL Holdings, Inc.
CHRS / Coherus Oncology, Inc.
KSU / Kansas City Southern
US69354M1080 / PRA Health Sciences Inc
HA / Hawaiian Holdings, Inc.
US04351G1013 / Ascena Retail Group, Inc.
VCRA / Vocera Communication Inc
758766109 / Regal Entertainment Group
CYNO / Cynosure, Inc.
CBT / Cabot Corporation
ADSK / Autodesk, Inc.
DRE / Duke Realty Corporation - Preferred Security
AMCC / Applied Micro Circuits Corp.
DFT / Dupont Fabros Technology, Inc.
IILG / Interval Leisure Group, Inc.
NCI / Neo-Concept International Group Holdings Limited
NXTM / NxStage Medical, Inc.
PSTG / Pure Storage, Inc.
WMAR / West Marine, Inc.
ENH / Endurance Specialty Holdings, Ltd.
US31679P1093 / Fifth Street Asset Management Inc.
THFF / First Financial Corporation
ORM / Owens Realty Mortgage, Inc.
HW / Headwaters Inc.
HQY / HealthEquity, Inc.
AEIS / Advanced Energy Industries, Inc.
JONE / Jones Energy, Inc.
HIBB / Hibbett, Inc.
ILG / Interior Logic Group Holdings Inc
JAKK / JAKKS Pacific, Inc.
JBT / JBT Marel Corporation
AKS / AK Steel Holding Corp.
ACCO / ACCO Brands Corporation
FMSA / Fairmount Santrol Holdings Inc.
AROW / Arrow Financial Corporation
FNSR / Finisar Corporation
WEX / WEX Inc.
ZAYO / Zayo Group Holdings, Inc.
LKSD / LSC Communications, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
NATR / Nature's Sunshine Products, Inc.
TPH / Tri Pointe Homes, Inc.
WCG / Wellcare Health Plans, Inc.
CRMT / America's Car-Mart, Inc.
CORT / Corcept Therapeutics Incorporated
VWR / VWR Corporation
COB / CommunityOne Bancorp
233153204 / DCT Industrial Trust, Inc.
ACTG / Acacia Research Corporation
WD / Walker & Dunlop, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
PERY / Ellis Perry International, Inc.
SWM / Schweitzer-Mauduit International, Inc.
ANIK / Anika Therapeutics, Inc.
OMER / Omeros Corporation
NSP / Insperity, Inc.
FCBC / First Community Bankshares, Inc.
PZZA / Papa John's International, Inc.
TUP / Tupperware Brands Corporation
PRI / Primerica, Inc.
NTGR / NETGEAR, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
FMNB / Farmers National Banc Corp.
RGEN / Repligen Corporation
ANAT / American National Group, Inc.
FDC / First Data Corporation
GWB / Great Western Bancorp Inc
LII / Lennox International Inc.
NHTC / Natural Health Trends Corp.
KRO / Kronos Worldwide, Inc.
UVE / Universal Insurance Holdings, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
LKFN / Lakeland Financial Corporation
SIRI / Sirius XM Holdings Inc.
MSM / MSC Industrial Direct Co., Inc.
LANC / Lancaster Colony Corporation
KMT / Kennametal Inc.
ORLY / O'Reilly Automotive, Inc.
AVB / AvalonBay Communities, Inc.
VRSN / VeriSign, Inc.
EFX / Equifax Inc.
JNJ / Johnson & Johnson
GTS / Triple-S Management Corp
AIT / Applied Industrial Technologies, Inc.
/
MPW / Medical Properties Trust, Inc.
ALGN / Align Technology, Inc.
BA / The Boeing Company
NSC / Norfolk Southern Corporation
ETSY / Etsy, Inc.
AMKR / Amkor Technology, Inc.
SJM / The J. M. Smucker Company
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.
CLI / Mack-Cali Realty Corp.
ELS / Equity LifeStyle Properties, Inc.
RAMP / LiveRamp Holdings, Inc.
AET / Aetna, Inc.
ALL / The Allstate Corporation
920355104 / Valspar Corp.
PNRA / Panera Bread Co.
AVP / Avon Products, Inc.
SYF / Synchrony Financial
ESV / Ensco plc
AHT / Ashford Hospitality Trust, Inc.
CBLAQ / CBL& Associates Properties, Inc.
MA / Mastercard Incorporated
XEC / Cimarex Energy Co.
WU / The Western Union Company
FHN / First Horizon Corporation
AGNC / AGNC Investment Corp.
CABO / Cable One, Inc.
VSH / Vishay Intertechnology, Inc.
BDN / Brandywine Realty Trust
DPZ / Domino's Pizza, Inc.
LBRDA / Liberty Broadband Corporation
COST / Costco Wholesale Corporation
CHRW / C.H. Robinson Worldwide, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MTD / Mettler-Toledo International Inc.
WPC / W. P. Carey Inc.
VZ / Verizon Communications Inc.
PWR / Quanta Services, Inc.
NUE / Nucor Corporation
WBA / Walgreens Boots Alliance, Inc.
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
BIIB / Biogen Inc.
AFL / Aflac Incorporated
HAS / Hasbro, Inc.
JEF / Jefferies Financial Group Inc.
FCFS / FirstCash Holdings, Inc.
CB / Chubb Limited
DFS / Discover Financial Services
TCBI / Texas Capital Bancshares, Inc.
SWBI / Smith & Wesson Brands, Inc.
KELYA / Kelly Services, Inc.
GOOGL / Alphabet Inc.
00B5M6XQ7 / INTL FCStone Inc.
GATX / GATX Corporation
CMA / Comerica Incorporated
LIVN / LivaNova PLC
GEF.B / Greif, Inc.
CYS / CYS Investments, Inc.
NSA / National Storage Affiliates Trust
BANC / Banc of California, Inc.
TSN / Tyson Foods, Inc.
INTU / Intuit Inc.
CHD / Church & Dwight Co., Inc.
WDC / Western Digital Corporation
FRST / Primis Financial Corp.
SNA / Snap-on Incorporated
BELFB / Bel Fuse Inc.
SHYF / The Shyft Group, Inc.
BID / Sotheby's
AWK / American Water Works Company, Inc.
DOW / Dow Inc.
IDXX / IDEXX Laboratories, Inc.
PRU / Prudential Financial, Inc.
META / Meta Platforms, Inc.
TWX / Warner Media LLC
WHR / Whirlpool Corporation
APA / APA Corporation
JKHY / Jack Henry & Associates, Inc.
SWK / Stanley Black & Decker, Inc.
DOW / Dow Inc.
RM / Regional Management Corp.
MBTF / MBT Financial Corp.
SYY / Sysco Corporation
CFR / Cullen/Frost Bankers, Inc.
TDG / TransDigm Group Incorporated
OAS / Oasis Petroleum Inc. - New
CDK / CDK Global Inc
GM / General Motors Company
TXN / Texas Instruments Incorporated
HPT / Hospitality Properties Trust
NLY / Annaly Capital Management, Inc.
SNH / Senior Housing Properties Trust
GOOG / Alphabet Inc.
SHO / Sunstone Hotel Investors, Inc.
US2692464017 / E*TRADE Financial, Inc.
HON / Honeywell International Inc.
TSE / Trinseo PLC
SRCE / 1st Source Corporation
WTRG / Essential Utilities, Inc.
PFC / Premier Financial Corp.
BURL / Burlington Stores, Inc.
THS / TreeHouse Foods, Inc.
MTZ / MasTec, Inc.
PFBC / Preferred Bank
MUSA / Murphy USA Inc.
WOR / Worthington Enterprises, Inc.
TTEK / Tetra Tech, Inc.
SMTC / Semtech Corporation
NLOK / NortonLifeLock Inc
ENVA / Enova International, Inc.
PDM / Piedmont Realty Trust, Inc.
UMBF / UMB Financial Corporation
MANH / Manhattan Associates, Inc.
NSIT / Insight Enterprises, Inc.
CAKE / The Cheesecake Factory Incorporated
CSL / Carlisle Companies Incorporated
CNK / Cinemark Holdings, Inc.
CVLT / Commvault Systems, Inc.
CREE / Cree, Inc.
CTXS / Citrix Systems, Inc.
ADP / Automatic Data Processing, Inc.
IDA / IDACORP, Inc.
TECD / Tech Data Corp.
RS / Reliance, Inc.
RDN / Radian Group Inc.
EME / EMCOR Group, Inc.
ALLY / Ally Financial Inc.
F / Ford Motor Company
VEC / V2X Inc
VIAV / Viavi Solutions Inc.
RRC / Range Resources Corporation
NDSN / Nordson Corporation
AEO / American Eagle Outfitters, Inc.
VC / Visteon Corporation
GNRC / Generac Holdings Inc.
SAFM / Sanderson Farms, Inc.
57772K101 / Maxim Integrated Products Inc.
ROST / Ross Stores, Inc.
ABM / ABM Industries Incorporated
DK / Delek US Holdings, Inc.
MDU / MDU Resources Group, Inc.
PSB / PS Business Parks, Inc.
UVV / Universal Corporation
BAX / Baxter International Inc.
ARW / Arrow Electronics, Inc.
IOSP / Innospec Inc.
PEN / Penumbra, Inc.
SON / Sonoco Products Company
CATY / Cathay General Bancorp
HUM / Humana Inc.
CASY / Casey's General Stores, Inc.
RYI / Ryerson Holding Corporation
HALO / Halozyme Therapeutics, Inc.
AZPN / Aspen Technology, Inc.
NJR / New Jersey Resources Corporation
CSCO / Cisco Systems, Inc.
OSBC / Old Second Bancorp, Inc.
MAT / Mattel, Inc.
ALRM / Alarm.com Holdings, Inc.
US7018771029 / Parsley Energy, Inc.
UTHR / United Therapeutics Corporation
SCL / Stepan Company
HR / Healthcare Realty Trust Incorporated
ALK / Alaska Air Group, Inc.
CENTA / Central Garden & Pet Company
CIM / Chimera Investment Corporation
MAN / ManpowerGroup Inc.
EW / Edwards Lifesciences Corporation
CI / The Cigna Group
UNP / Union Pacific Corporation
O / Realty Income Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AGO / Assured Guaranty Ltd.
SAIC / Science Applications International Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
STJ / St. Jude Medical, Inc.
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
HII / Huntington Ingalls Industries, Inc.
FFIV / F5, Inc.
CELG / Celgene Corp.
CLVS / Clovis Oncology Inc
AXP / American Express Company
ANTM / Anthem Inc
TRV / The Travelers Companies, Inc.
19041P105 / CBS Corp.
RF / Regions Financial Corporation
TTMI / TTM Technologies, Inc.
INTC / Intel Corporation
EOG / EOG Resources, Inc.
RE / Everest Re Group Ltd
XYL / Xylem Inc.
EIX / Edison International
JPM / JPMorgan Chase & Co.
DLR / Digital Realty Trust, Inc.
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
DRI / Darden Restaurants, Inc.
PNW / Pinnacle West Capital Corporation
GE / General Electric Company
872307903 / TCF Financial Corporation
APH / Amphenol Corporation
TGT / Target Corporation
ZTS / Zoetis Inc.
PFE / Pfizer Inc.
KSS / Kohl's Corporation
/
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
ESRX / Express Scripts Holding Co.
EXEL / Exelixis, Inc.
BAC / Bank of America Corporation
EQR / Equity Residential
CVS / CVS Health Corporation
XRX / Xerox Holdings Corporation
NEM / Newmont Corporation
SCHW / The Charles Schwab Corporation
HPP / Hudson Pacific Properties, Inc.
GPN / Global Payments Inc.
CNP / CenterPoint Energy, Inc.
MGM / MGM Resorts International
LLY / Eli Lilly and Company
FIS / Fidelity National Information Services, Inc.
LDOS / Leidos Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
BBY / Best Buy Co., Inc.
NFX / Newfield Exploration Company
CTLT / Catalent, Inc.
ISRG / Intuitive Surgical, Inc.
ANSS / ANSYS, Inc.
ULTA / Ulta Beauty, Inc.
NAVI / Navient Corporation
URI / United Rentals, Inc.
GRMN / Garmin Ltd.
CAH / Cardinal Health, Inc.
MTG / MGIC Investment Corporation
FITB / Fifth Third Bancorp
XLNX / Xilinx, Inc.
PKG / Packaging Corporation of America
ROK / Rockwell Automation, Inc.
DGX / Quest Diagnostics Incorporated
BIG / Big Lots, Inc.
TNET / TriNet Group, Inc.
AVY / Avery Dennison Corporation
PSA / Public Storage
ADBE / Adobe Inc.
JBLU / JetBlue Airways Corporation
ACN / Accenture plc
AOS / A. O. Smith Corporation
VLO / Valero Energy Corporation
DHR / Danaher Corporation
NDAQ / Nasdaq, Inc.
/ Immunomedics, Inc.
ODFL / Old Dominion Freight Line, Inc.
ATO / Atmos Energy Corporation
MKTX / MarketAxess Holdings Inc.
ABBV / AbbVie Inc.
AMC / AMC Entertainment Holdings, Inc.
CMCSA / Comcast Corporation
EA / Electronic Arts Inc.
/ Array BioPharma, Inc.
CVX / Chevron Corporation
LEA / Lear Corporation
BANF / BancFirst Corporation
RGA / Reinsurance Group of America, Incorporated
IBCP / Independent Bank Corporation
PM / Philip Morris International Inc.
AGEN / Agenus Inc.
CAR / Avis Budget Group, Inc.
PG / The Procter & Gamble Company
UNM / Unum Group
LPNT / LifePoint Health, Inc.
PSX / Phillips 66
PEP / PepsiCo, Inc.
/ 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.
DIS / The Walt Disney Company
AMD / Advanced Micro Devices, Inc.
BXP / Boston Properties, Inc.
CL / Colgate-Palmolive Company
CRZO / Carrizo Oil & Gas, Inc.
NCR / NCR Corp.
APD / Air Products and Chemicals, Inc.
BKD / Brookdale Senior Living Inc.
INGN / Inogen, Inc.
HCC / Warrior Met Coal, Inc.
MMM / 3M Company
ASPS / Altisource Portfolio Solutions S.A.
LULU / lululemon athletica inc.
SQ / Block, Inc.
MSFT / Microsoft Corporation
IRBT / iRobot Corporation
OI / O-I Glass, Inc.
SMCI / Super Micro Computer, Inc.
TTWO / Take-Two Interactive Software, Inc.
HEI / HEICO Corporation
CXW / CoreCivic, Inc.
X / United States Steel Corporation