Market Value3,482,844,000
Total Holdings710
File Date2017-05-02
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)
SWBI / Smith & Wesson Brands, Inc.
AMH / American Homes 4 Rent
ZIXI / Zix Corp.
ANIP / ANI Pharmaceuticals, Inc.
ENS / EnerSys
FICO / Fair Isaac Corporation
RMAX / RE/MAX Holdings, Inc.
LII / Lennox International Inc.
PNC / The PNC Financial Services Group, Inc.
/ Immunomedics, Inc.
NOV / NOV Inc.
BHR / Braemar Hotels & Resorts Inc.
LUMN / Lumen Technologies, Inc.
RJF / Raymond James Financial, Inc.
024237020 / Dean Foods Co
BERY / Berry Global Group, Inc.
NDSN / Nordson Corporation
UNH / UnitedHealth Group Incorporated
US40425J1016 / HMS Holdings Corp.
STMP / Stamps.com Inc.
SHBI / Shore Bancshares, Inc.
YELL / Yellow Corporation
JJSF / J&J Snack Foods Corp.
HUN / Huntsman Corporation
SNH / Senior Housing Properties Trust
AVNS / Avanos Medical, Inc.
GPRE / Green Plains Inc.
IT / Gartner, Inc.
OMI / Owens & Minor, Inc.
STX / Seagate Technology Holdings plc
PACW / Pacwest Bancorp
PNK / Pinnacle Entertainment, Inc.
NTRS / Northern Trust Corporation
VC / Visteon Corporation
TTSH / Tile Shop Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
OXY / Occidental Petroleum Corporation
EMR / Emerson Electric Co.
NFLX / Netflix, Inc.
STI / Solidion Technology, Inc.
EPR / EPR Properties
GILD / Gilead Sciences, Inc.
EME / EMCOR Group, Inc.
FTNT / Fortinet, Inc.
STZ / Constellation Brands, Inc.
WDC / Western Digital Corporation
TROW / T. Rowe Price Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
IMMR / Immersion Corporation
STBA / S&T Bancorp, Inc.
MS / Morgan Stanley
HRC / Hill-Rom Holdings Inc
MITT / AG Mortgage Investment Trust, Inc.
INGR / Ingredion Incorporated
AGO / Assured Guaranty Ltd.
GS / The Goldman Sachs Group, Inc.
ALGN / Align Technology, Inc.
AXP / American Express Company
CB / Chubb Limited
ITW / Illinois Tool Works Inc.
SFBS / ServisFirst Bancshares, Inc.
NFG / National Fuel Gas Company
AOSL / Alpha and Omega Semiconductor Limited
SQ / Block, Inc.
MRK / Merck & Co., Inc.
GHL / Greenhill & Co Inc
CBI / Chicago Bridge & Iron Co., N.V.
ARGO / Argo Group International Holdings, Inc.
CHS / Chico's FAS, Inc.
DGI / DigitalGlobe, Inc.
FMSA / Fairmount Santrol Holdings Inc.
CWST / Casella Waste Systems, Inc.
MSCC / Microsemi Corp.
IMH / Impac Mortgage Holdings, Inc.
SCS / Steelcase Inc.
SAH / Sonic Automotive, Inc.
UAL / United Airlines Holdings, Inc.
SPLK / Splunk Inc.
OLN / Olin Corporation
HT / Hersha Hospitality Trust - Class A
RHP / Ryman Hospitality Properties, Inc.
SAFT / Safety Insurance Group, Inc.
CRI / Carter's, Inc.
MAN / ManpowerGroup Inc.
STBZ / State Bank Financial Corp.
KBAL / Kimball International, Inc. - Class B
FFKT / Farmers Capital Bank Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
POWI / Power Integrations, Inc.
STRA / Strategic Education, Inc.
758766109 / Regal Entertainment Group
ENR / Energizer Holdings, Inc.
WWAV / The WhiteWave Foods Co.
CDE / Coeur Mining, Inc.
ITRI / Itron, Inc.
RYAM / Rayonier Advanced Materials Inc.
COLB / Columbia Banking System, Inc.
EBIX / Ebix, Inc.
FRST / Primis Financial Corp.
CHH / Choice Hotels International, Inc.
VRNS / Varonis Systems, Inc.
FDX / FedEx Corporation
PSTG / Pure Storage, Inc.
CSFL / Centerstate Banks, Inc.
KSU / Kansas City Southern
SHOO / Steven Madden, Ltd.
MBTF / MBT Financial Corp.
WDAY / Workday, Inc.
EPM / Evolution Petroleum Corporation
CLF / Cleveland-Cliffs Inc.
FBK / FB Financial Corporation
GBCI / Glacier Bancorp, Inc.
BRX / Brixmor Property Group Inc.
AKS / AK Steel Holding Corp.
EFSC / Enterprise Financial Services Corp
WRE / Washington Real Estate Investment Trust
MWA / Mueller Water Products, Inc.
PKE / Park Aerospace Corp.
/ McDermott International, Inc.
BGC / BGC Group, Inc.
AEIS / Advanced Energy Industries, Inc.
ERII / Energy Recovery, Inc.
LLNW / Limelight Networks Inc
RSPP / RSP Permian, Inc.
US54142L1098 / LogMein, Inc.
US2243991054 / Crane Co.
BLBD / Blue Bird Corporation
CAC / Camden National Corporation
WSTC / West Corp.
CBF / Capital Bank Financial Corp.
POST / Post Holdings, Inc.
CGNX / Cognex Corporation
IMPV / Imperva, Inc.
NTCT / NetScout Systems, Inc.
AMBC / Ambac Financial Group, Inc.
RAVN / Raven Industries, Inc.
TFX / Teleflex Incorporated
SNI / Scripps Networks Interactive, Inc.
NFX / Newfield Exploration Company
TOWR / Tower International, Inc.
SJW / SJW Group
US4989042001 / Knoll Inc
MRLN / Marlin Business Services Corp
NNA / Navios Maritime Acquisition Corp
FINL / Finish Line, Inc. (THE)
LHO / LaSalle Hotel Properties
ACTG / Acacia Research Corporation
MTN / Vail Resorts, Inc.
RLGT / Radiant Logistics, Inc.
NXTM / NxStage Medical, Inc.
AMCC / Applied Micro Circuits Corp.
MCFT / MasterCraft Boat Holdings, Inc.
CCRN / Cross Country Healthcare, Inc.
AHL / Aspen Insurance Holdings Limited
HI / Hillenbrand, Inc.
HA / Hawaiian Holdings, Inc.
PLXS / Plexus Corp.
BRC / Brady Corporation
PTEN / Patterson-UTI Energy, Inc.
COMM / CommScope Holding Company, Inc.
WNC / Wabash National Corporation
SP / SP Plus Corporation
ECOM / ChannelAdvisor Corp
XTLY / Xactly Corp.
SALE / RetailMeNot, Inc.
WTFC / Wintrust Financial Corporation
MRC / MRC Global Inc.
COHR / Coherent Corp.
CRMT / America's Car-Mart, Inc.
BBOX / Black Box Corp.
US85207U1051 / Sprint Corporation
46090K109 / Intrawest Resorts Holdings, Inc.
GLW / Corning Incorporated
FNSR / Finisar Corporation
THFF / First Financial Corporation
ACCO / ACCO Brands Corporation
KELYA / Kelly Services, Inc.
CPS / Cooper-Standard Holdings Inc.
ZAYO / Zayo Group Holdings, Inc.
NL / NL Industries, Inc.
CUDA / Barracuda Networks, Inc.
00B5M6XQ7 / INTL FCStone Inc.
WD / Walker & Dunlop, Inc.
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
HIW / Highwoods Properties, Inc.
CAKE / The Cheesecake Factory Incorporated
WPC / W. P. Carey Inc.
SKT / Tanger Inc.
INN / Summit Hotel Properties, Inc.
HP / Helmerich & Payne, Inc.
RDN / Radian Group Inc.
AIR / AAR Corp.
VEEV / Veeva Systems Inc.
AVA / Avista Corporation
JWN / Nordstrom, Inc.
DCO / Ducommun Incorporated
CPRT / Copart, Inc.
PRGS / Progress Software Corporation
CASH / Pathward Financial, Inc.
TREX / Trex Company, Inc.
14161H108 / Cardtronics PLC
EGP / EastGroup Properties, Inc.
LQDT / Liquidity Services, Inc.
FMC / FMC Corporation
PSB / PS Business Parks, Inc.
MDU / MDU Resources Group, Inc.
US7018771029 / Parsley Energy, Inc.
SCL / Stepan Company
OGS / ONE Gas, Inc.
CRUS / Cirrus Logic, Inc.
CIM / Chimera Investment Corporation
PXD / Pioneer Natural Resources Company
ALSN / Allison Transmission Holdings, Inc.
LSTR / Landstar System, Inc.
EEFT / Euronet Worldwide, Inc.
CFG / Citizens Financial Group, Inc.
INTU / Intuit Inc.
PAYC / Paycom Software, Inc.
WU / The Western Union Company
MCD / McDonald's Corporation
OSK / Oshkosh Corporation
SAIC / Science Applications International Corporation
MASI / Masimo Corporation
MCBC / Macatawa Bank Corporation
FCN / FTI Consulting, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ORA / Ormat Technologies, Inc.
F / Ford Motor Company
MGLN / Magellan Health Inc
MED / Medifast, Inc.
YELP / Yelp Inc.
CPK / Chesapeake Utilities Corporation
VEC / V2X Inc
VIAV / Viavi Solutions Inc.
RBCAA / Republic Bancorp, Inc.
ADSK / Autodesk, Inc.
MSEX / Middlesex Water Company
MSTR / Strategy Inc
SYBT / Stock Yards Bancorp, Inc.
AXS / AXIS Capital Holdings Limited
FN / Fabrinet
ODP / The ODP Corporation
SEIC / SEI Investments Company
BLMN / Bloomin' Brands, Inc.
AMT / American Tower Corporation
NCR / NCR Corp.
US2655041000 / Dunkin' Brands Group, Inc.
AMN / AMN Healthcare Services, Inc.
US0909311062 / BioSpecifics Technologies Corp.
DRH / DiamondRock Hospitality Company
UFPI / UFP Industries, Inc.
SF / Stifel Financial Corp.
PFSI / PennyMac Financial Services, Inc.
MUSA / Murphy USA Inc.
RGA / Reinsurance Group of America, Incorporated
BDN / Brandywine Realty Trust
KBH / KB Home
DKS / DICK'S Sporting Goods, Inc.
RTN / Raytheon Co.
WOR / Worthington Enterprises, Inc.
OHI / Omega Healthcare Investors, Inc.
SYNH / Syneos Health Inc - Class A
LCI / Lannett Co., Inc.
OMC / Omnicom Group Inc.
BKH / Black Hills Corporation
XEC / Cimarex Energy Co.
TITN / Titan Machinery Inc.
OKE / ONEOK, Inc.
SNV / Synovus Financial Corp.
FLXS / Flexsteel Industries, Inc.
GWW / W.W. Grainger, Inc.
ANGO / AngioDynamics, Inc.
EBF / Ennis, Inc.
TRU / TransUnion
ARIA / ARIAD Pharmaceuticals, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
BRSS / Global Brass & Copper Holdings, Inc.
WEYS / Weyco Group, Inc.
BURL / Burlington Stores, Inc.
SCI / Service Corporation International
AMP / Ameriprise Financial, Inc.
QUAD / Quad/Graphics, Inc.
PLD / Prologis, Inc.
C / Citigroup Inc. - Corporate Bond/Note
VLO / Valero Energy Corporation
RUSHA / Rush Enterprises, Inc.
MPW / Medical Properties Trust, Inc.
UNP / Union Pacific Corporation
TEL / TE Connectivity plc
TMUS / T-Mobile US, Inc.
VAC / Marriott Vacations Worldwide Corporation
SANM / Sanmina Corporation
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
DTE / DTE Energy Company
PVTB / PrivateBancorp, Inc.
KMT / Kennametal Inc.
T / AT&T Inc.
CSII / Cardiovascular Systems Inc.
PERY / Ellis Perry International, Inc.
872307903 / TCF Financial Corporation
AEE / Ameren Corporation
/ FRANCESCAS HLDGS CORP
CHRS / Coherus Oncology, Inc.
IGT / International Game Technology PLC
WGL / WGL Holdings, Inc.
CE / Celanese Corporation
PPL / PPL Corporation
FE / FirstEnergy Corp.
CAG / Conagra Brands, Inc.
MKSI / MKS Inc.
NBTB / NBT Bancorp Inc.
BYD / Boyd Gaming Corporation
ENDP / Endo International plc
US6550441058 / Noble Energy, Inc.
KLAC / KLA Corporation
SLM / SLM Corporation
GOOG / Alphabet Inc.
CBOE / Cboe Global Markets, Inc.
00B65Z9D7 / Noble Corporation plc
KSS / Kohl's Corporation
LLY / Eli Lilly and Company
BHI / Baker Hughes Inc.
LLL / JX Luxventure Limited
TER / Teradyne, Inc.
TWO / Two Harbors Investment Corp.
KFRC / Kforce Inc.
IDCC / InterDigital, Inc.
NOC / Northrop Grumman Corporation
NKE / NIKE, Inc.
NVR / NVR, Inc.
PRI / Primerica, Inc.
MNKKQ / Mallinckrodt Plc
RIG / Transocean Ltd.
PRGO / Perrigo Company plc
CPA / Copa Holdings, S.A.
CTWS / Connecticut Water Service, Inc.
ELS / Equity LifeStyle Properties, Inc.
ALE / ALLETE, Inc.
LXP / LXP Industrial Trust
CREE / Cree, Inc.
VVC / Vectren Corp.
GXP / Great Plains Energy, Inc.
GBX / The Greenbrier Companies, Inc.
TPC / Tutor Perini Corporation
STLD / Steel Dynamics, Inc.
AMAT / Applied Materials, Inc.
MENT / Mentor Graphics Corp.
CVG / Convergys Corp.
WAFD / WaFd, Inc
RAI / Reynolds American, Inc.
BCO / The Brink's Company
SNX / TD SYNNEX Corporation
CSC / Computer Sciences Corp.
FIBK / First Interstate BancSystem, Inc.
HPQ / HP Inc.
SNPS / Synopsys, Inc.
INCY / Incyte Corporation
TTC / The Toro Company
WM / Waste Management, Inc.
61166W101 / Monsanto Co.
APD / Air Products and Chemicals, Inc.
NBR / Nabors Industries Ltd.
STT / State Street Corporation
LEA / Lear Corporation
WCG / Wellcare Health Plans, Inc.
FWONA / Formula One Group
EGN / Energen Corp.
MAC / The Macerich Company
CRCM / Care.com, Inc.
ROCK / Gibraltar Industries, Inc.
PZZA / Papa John's International, Inc.
ALTO / Alto Ingredients, Inc.
HAL / Halliburton Company
HRL / Hormel Foods Corporation
HLF / Herbalife Ltd.
/
CNX / CNX Resources Corporation
PB / Prosperity Bancshares, Inc.
ZEUS / Olympic Steel, Inc.
/ Immunomedics, Inc.
NATR / Nature's Sunshine Products, Inc.
CDK / CDK Global Inc
PPBI / Pacific Premier Bancorp, Inc.
CARO / Carolina Financial Corp
CBT / Cabot Corporation
ESL / Esterline Technologies Corp.
AROW / Arrow Financial Corporation
ATGE / Adtalem Global Education Inc.
HNI / HNI Corporation
VMI / Valmont Industries, Inc.
LDL / Lydall, Inc.
FCX / Freeport-McMoRan Inc.
SPTN / SpartanNash Company
JOUT / Johnson Outdoors Inc.
US21871D1037 / Corelogic Inc
BRKS / Brooks Automation, Inc.
PAHC / Phibro Animal Health Corporation
TKR / The Timken Company
CVBF / CVB Financial Corp.
KOP / Koppers Holdings Inc.
ERIE / Erie Indemnity Company
JBSS / John B. Sanfilippo & Son, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
AMPH / Amphastar Pharmaceuticals, Inc.
NRZ / New Residential Investment Corp
DRE / Duke Realty Corporation - Preferred Security
COHU / Cohu, Inc.
RDC / Rowan Companies plc
SASR / Sandy Spring Bancorp, Inc.
IDT / IDT Corporation
SNEC / Sanchez Energy Corp
DFIN / Donnelley Financial Solutions, Inc.
AUB / Atlantic Union Bankshares Corporation
ENH / Endurance Specialty Holdings, Ltd.
US7625941098 / Rice Energy Inc.
ACC / American Campus Communities Inc.
CSGS / CSG Systems International, Inc.
CMRE / Costamare Inc.
US31679P1093 / Fifth Street Asset Management Inc.
AERI / Aerie Pharmaceuticals Inc
FCPT / Four Corners Property Trust, Inc.
GIMO / Gigamon Inc.
AGX / Argan, Inc.
NC / NACCO Industries, Inc.
FIZZ / National Beverage Corp.
DCI / Donaldson Company, Inc.
ICUI / ICU Medical, Inc.
OSUR / OraSure Technologies, Inc.
GTLS / Chart Industries, Inc.
LW / Lamb Weston Holdings, Inc.
NEM / Newmont Corporation
EWBC / East West Bancorp, Inc.
ISIL / Intersil Corp.
CVGW / Calavo Growers, Inc.
HCKT / The Hackett Group, Inc.
MEI / Methode Electronics, Inc.
BRO / Brown & Brown, Inc.
UNFI / United Natural Foods, Inc.
VMW / Vmware Inc. - Class A
CVCY / Central Valley Community Bancorp
US69354M1080 / PRA Health Sciences Inc
HTH / Hilltop Holdings Inc.
SLCA / U.S. Silica Holdings, Inc.
GNW / Genworth Financial, Inc.
PETX / Aratana Therapeutics, Inc.
PFPT / Proofpoint Inc
PLAY / Dave & Buster's Entertainment, Inc.
CPLA / Capella Education Co.
JONE / Jones Energy, Inc.
ANCX / Access National Corp.
EXAR / Exar Corp.
233153204 / DCT Industrial Trust, Inc.
920355104 / Valspar Corp.
ORM / Owens Realty Mortgage, Inc.
STS / Supreme Industries, Inc.
TRUE / TrueCar, Inc.
PLUS / ePlus inc.
US2782651036 / Eaton Vance Corp.
CRS / Carpenter Technology Corporation
LPT / Liberty Property Trust
DDD / 3D Systems Corporation
LPLA / LPL Financial Holdings Inc.
CRZO / Carrizo Oil & Gas, Inc.
IILG / Interval Leisure Group, Inc.
PLCE / The Children's Place, Inc.
SXC / SunCoke Energy, Inc.
LITE / Lumentum Holdings Inc.
EVR / Evercore Inc.
OTTR / Otter Tail Corporation
SWM / Schweitzer-Mauduit International, Inc.
NSP / Insperity, Inc.
FCBC / First Community Bankshares, Inc.
NCI / Neo-Concept International Group Holdings Limited
TUP / Tupperware Brands Corporation
NTGR / NETGEAR, Inc.
INDB / Independent Bank Corp.
ANAT / American National Group, Inc.
FDC / First Data Corporation
FMNB / Farmers National Banc Corp.
VLGEA / Village Super Market, Inc.
MBUU / Malibu Boats, Inc.
NHTC / Natural Health Trends Corp.
WEX / WEX Inc.
UVE / Universal Insurance Holdings, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
LKFN / Lakeland Financial Corporation
SIRI / Sirius XM Holdings Inc.
RRD / R.R. Donnelley & Sons Co.
KRO / Kronos Worldwide, Inc.
MSM / MSC Industrial Direct Co., Inc.
LANC / Lancaster Colony Corporation
CSCO / Cisco Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
AVB / AvalonBay Communities, Inc.
VRSN / VeriSign, Inc.
DVN / Devon Energy Corporation
MDP / Meredith Holdings Corp
ORI / Old Republic International Corporation
SIGI / Selective Insurance Group, Inc.
CHFN / Charter Financial Corp.
V / Visa Inc.
SPR / Spirit AeroSystems Holdings, Inc.
JNJ / Johnson & Johnson
BXP / Boston Properties, Inc.
EFX / Equifax Inc.
ESV / Ensco plc
BGFV / Big 5 Sporting Goods Corporation
JBHT / J.B. Hunt Transport Services, Inc.
DLR / Digital Realty Trust, Inc.
OSTK / Overstock.com Inc
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
US0325111070 / Anadarko Petroleum Corp.
KO / The Coca-Cola Company
CLI / Mack-Cali Realty Corp.
ALL / The Allstate Corporation
LVS / Las Vegas Sands Corp.
RAMP / LiveRamp Holdings, Inc.
AGEN / Agenus Inc.
AET / Aetna, Inc.
PNRA / Panera Bread Co.
AVP / Avon Products, Inc.
CMI / Cummins Inc.
SYF / Synchrony Financial
PIPR / Piper Sandler Companies
AHT / Ashford Hospitality Trust, Inc.
CELG / Celgene Corp.
CBLAQ / CBL& Associates Properties, Inc.
AIT / Applied Industrial Technologies, Inc.
MA / Mastercard Incorporated
SJM / The J. M. Smucker Company
FHN / First Horizon Corporation
VSH / Vishay Intertechnology, Inc.
AGNC / AGNC Investment Corp.
CABO / Cable One, Inc.
LBRDA / Liberty Broadband Corporation
CME / CME Group Inc.
DPZ / Domino's Pizza, Inc.
COST / Costco Wholesale Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SWKS / Skyworks Solutions, Inc.
CBSH / Commerce Bancshares, Inc.
PWR / Quanta Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
ED / Consolidated Edison, Inc.
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
AFL / Aflac Incorporated
HAS / Hasbro, Inc.
DAN / Dana Incorporated
BIIB / Biogen Inc.
DFS / Discover Financial Services
TCBI / Texas Capital Bancshares, Inc.
FFBC / First Financial Bancorp.
GOOGL / Alphabet Inc.
GATX / GATX Corporation
CMA / Comerica Incorporated
GEF.B / Greif, Inc.
CYS / CYS Investments, Inc.
NSA / National Storage Affiliates Trust
SPB / Spectrum Brands Holdings, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
TSN / Tyson Foods, Inc.
ANET / Arista Networks Inc
BELFB / Bel Fuse Inc.
AWK / American Water Works Company, Inc.
DOW / Dow Inc.
SRCI / SRC Energy Inc
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
IDXX / IDEXX Laboratories, Inc.
PRU / Prudential Financial, Inc.
META / Meta Platforms, Inc.
LDOS / Leidos Holdings, Inc.
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
APA / APA Corporation
JKHY / Jack Henry & Associates, Inc.
URI / United Rentals, Inc.
SWK / Stanley Black & Decker, Inc.
TWX / Warner Media LLC
SYY / Sysco Corporation
MTD / Mettler-Toledo International Inc.
CFR / Cullen/Frost Bankers, Inc.
TDG / TransDigm Group Incorporated
OAS / Oasis Petroleum Inc. - New
GM / General Motors Company
IPG / The Interpublic Group of Companies, Inc.
TXN / Texas Instruments Incorporated
HPT / Hospitality Properties Trust
TGT / Target Corporation
NSC / Norfolk Southern Corporation
US2692464017 / E*TRADE Financial, Inc.
HON / Honeywell International Inc.
TNET / TriNet Group, Inc.
TSE / Trinseo PLC
TTMI / TTM Technologies, Inc.
US5535731062 / MSG Networks Inc
FDP / Fresh Del Monte Produce Inc.
OGE / OGE Energy Corp.
MTZ / MasTec, Inc.
PFBC / Preferred Bank
ESNT / Essent Group Ltd.
TTEK / Tetra Tech, Inc.
JPM / JPMorgan Chase & Co.
INVA / Innoviva, Inc.
ENVA / Enova International, Inc.
SMTC / Semtech Corporation
NLOK / NortonLifeLock Inc
ABG / Asbury Automotive Group, Inc.
HUBG / Hub Group, Inc.
PDM / Piedmont Realty Trust, Inc.
PNM / PNM Resources, Inc.
CNK / Cinemark Holdings, Inc.
PPC / Pilgrim's Pride Corporation
UMBF / UMB Financial Corporation
MANH / Manhattan Associates, Inc.
NSIT / Insight Enterprises, Inc.
CSL / Carlisle Companies Incorporated
VLY / Valley National Bancorp
ARR / ARMOUR Residential REIT, Inc.
CVLT / Commvault Systems, Inc.
MTRX / Matrix Service Company
BG / Bunge Global SA
US00C4U1L353 / Mylan N.V.
MTOR / Meritor Inc
AMKR / Amkor Technology, Inc.
CTXS / Citrix Systems, Inc.
JBL / Jabil Inc.
ADP / Automatic Data Processing, Inc.
IDA / IDACORP, Inc.
TECD / Tech Data Corp.
DLX / Deluxe Corporation
CHE / Chemed Corporation
ALLY / Ally Financial Inc.
FULT / Fulton Financial Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
MANT / Mantech International Corp - Class A
018490100 / Allergan plc
GNRC / Generac Holdings Inc.
CBU / Community Financial System, Inc.
AKRX / Akorn, Inc.
WPG / Washington Prime Group Inc
57772K101 / Maxim Integrated Products Inc.
ROST / Ross Stores, Inc.
LPX / Louisiana-Pacific Corporation
ABM / ABM Industries Incorporated
SKYW / SkyWest, Inc.
AFG / American Financial Group, Inc.
HWC / Hancock Whitney Corporation
PMT / PennyMac Mortgage Investment Trust
SAFM / Sanderson Farms, Inc.
ZION / Zions Bancorporation, National Association
UVV / Universal Corporation
FAF / First American Financial Corporation
LIVN / LivaNova PLC
ARW / Arrow Electronics, Inc.
SON / Sonoco Products Company
HUM / Humana Inc.
CPT / Camden Property Trust
RYI / Ryerson Holding Corporation
HALO / Halozyme Therapeutics, Inc.
AZPN / Aspen Technology, Inc.
CC / The Chemours Company
CORT / Corcept Therapeutics Incorporated
PH / Parker-Hannifin Corporation
OSBC / Old Second Bancorp, Inc.
CMC / Commercial Metals Company
ALRM / Alarm.com Holdings, Inc.
MAT / Mattel, Inc.
HPE / Hewlett Packard Enterprise Company
US62914B1008 / NIC Inc.
UTHR / United Therapeutics Corporation
FITB / Fifth Third Bancorp
GPI / Group 1 Automotive, Inc.
AMGN / Amgen Inc.
O / Realty Income Corporation
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
CDW / CDW Corporation
JEF / Jefferies Financial Group Inc.
SLB / Schlumberger Limited
BBY / Best Buy Co., Inc.
RES / RPC, Inc.
ASTE / Astec Industries, Inc.
KR / The Kroger Co.
ROP / Roper Technologies, Inc.
CUZ / Cousins Properties Incorporated
FFIV / F5, Inc.
RMD / ResMed Inc.
ANTM / Anthem Inc
AMC / AMC Entertainment Holdings, Inc.
TRV / The Travelers Companies, Inc.
EXR / Extra Space Storage Inc.
19041P105 / CBS Corp.
FISV / Fiserv, Inc.
JBLU / JetBlue Airways Corporation
PGR / The Progressive Corporation
ABC / Amerisource Bergen Corp.
ARE / Alexandria Real Estate Equities, Inc.
RF / Regions Financial Corporation
KNX / Knight-Swift Transportation Holdings Inc.
KDP / Keurig Dr Pepper Inc.
INTC / Intel Corporation
XYL / Xylem Inc.
EOG / EOG Resources, Inc.
RE / Everest Re Group Ltd
BAX / Baxter International Inc.
CHCO / City Holding Company
EIX / Edison International
SBNY / Signature Bank
MCK / McKesson Corporation
DRI / Darden Restaurants, Inc.
PNW / Pinnacle West Capital Corporation
COP / ConocoPhillips
BKNG / Booking Holdings Inc.
DAR / Darling Ingredients Inc.
KORS / Michael Kors Holdings Ltd.
RM / Regional Management Corp.
HII / Huntington Ingalls Industries, Inc.
ZTS / Zoetis Inc.
PFE / Pfizer Inc.
/
USB / U.S. Bancorp
SPG / Simon Property Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RTX / RTX Corporation
ESRX / Express Scripts Holding Co.
EXEL / Exelixis, Inc.
NUE / Nucor Corporation
BAC / Bank of America Corporation
EQR / Equity Residential
CVS / CVS Health Corporation
I / Intelsat SA
DOW / Dow Inc.
SCHW / The Charles Schwab Corporation
HPP / Hudson Pacific Properties, Inc.
CNP / CenterPoint Energy, Inc.
MGM / MGM Resorts International
NI / NiSource Inc.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
HST / Host Hotels & Resorts, Inc.
IQV / IQVIA Holdings Inc.
UPS / United Parcel Service, Inc.
APH / Amphenol Corporation
IR / Ingersoll Rand Inc.
PSX / Phillips 66
CTLT / Catalent, Inc.
ISRG / Intuitive Surgical, Inc.
CTAS / Cintas Corporation
ULTA / Ulta Beauty, Inc.
NAVI / Navient Corporation
FIS / Fidelity National Information Services, Inc.
LNC / Lincoln National Corporation
GRMN / Garmin Ltd.
CAH / Cardinal Health, Inc.
MTG / MGIC Investment Corporation
IRBT / iRobot Corporation
XLNX / Xilinx, Inc.
PKG / Packaging Corporation of America
MAS / Masco Corporation
ROK / Rockwell Automation, Inc.
DGX / Quest Diagnostics Incorporated
BIG / Big Lots, Inc.
AVY / Avery Dennison Corporation
PSA / Public Storage
ADBE / Adobe Inc.
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
LUV / Southwest Airlines Co.
AOS / A. O. Smith Corporation
AIZ / Assurant, Inc.
DHR / Danaher Corporation
ATO / Atmos Energy Corporation
MKTX / MarketAxess Holdings Inc.
SNA / Snap-on Incorporated
OCLR / Oclaro, Inc
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
AGM / Federal Agricultural Mortgage Corporation
SHW / The Sherwin-Williams Company
/ Array BioPharma, Inc.
CVX / Chevron Corporation
BANF / BancFirst Corporation
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
GRPN / Groupon, Inc.
CAR / Avis Budget Group, Inc.
PG / The Procter & Gamble Company
IBCP / Independent Bank Corporation
LPNT / LifePoint Health, Inc.
VZ / Verizon Communications Inc.
UNM / Unum Group
/ Denbury Resources, Inc.
CPB / The Campbell's Company
NUS / Nu Skin Enterprises, Inc.
AMZN / Amazon.com, Inc.
LKSD / LSC Communications, Inc.
WWW / Wolverine World Wide, Inc.
EA / Electronic Arts Inc.
XOM / Exxon Mobil Corporation
/ Immunomedics, Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
OMER / Omeros Corporation
AMD / Advanced Micro Devices, Inc.
HCC / Warrior Met Coal, Inc.
NVDA / NVIDIA Corporation
CLVS / Clovis Oncology Inc
TSRO / TESARO, Inc.
POOL / Pool Corporation
INGN / Inogen, Inc.
PTCT / PTC Therapeutics, Inc.
CL / Colgate-Palmolive Company
CSX / CSX Corporation
GE / General Electric Company
CENTA / Central Garden & Pet Company
LULU / lululemon athletica inc.
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation
OI / O-I Glass, Inc.
SPGI / S&P Global Inc.
MFA / MFA Financial, Inc.
SMCI / Super Micro Computer, Inc.
TTWO / Take-Two Interactive Software, Inc.
HEI / HEICO Corporation
X / United States Steel Corporation
CXW / CoreCivic, Inc.