Market Value3,708,433,000
Total Holdings739
File Date2017-08-08
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.

Upgrade to unlock premium data and export to Excel .

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.
RAIL / FreightCar America, Inc.
SMCI / Super Micro Computer, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
AVP / Avon Products, Inc.
AGX / Argan, Inc.
ALKS / Alkermes plc
APPF / AppFolio, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ZIXI / Zix Corp.
CUDA / Barracuda Networks, Inc.
SFBS / ServisFirst Bancshares, Inc.
UCTT / Ultra Clean Holdings, Inc.
RMAX / RE/MAX Holdings, Inc.
LII / Lennox International Inc.
CMI / Cummins Inc.
NC / NACCO Industries, Inc.
AUB / Atlantic Union Bankshares Corporation
/ Immunomedics, Inc.
JJSF / J&J Snack Foods Corp.
MSGS / Madison Square Garden Sports Corp.
024237020 / Dean Foods Co
BERY / Berry Global Group, Inc.
STMP / Stamps.com Inc.
SHBI / Shore Bancshares, Inc.
HUN / Huntsman Corporation
SJW / SJW Group
BGFV / Big 5 Sporting Goods Corporation
GNBC / Green Bancorp, Inc.
AVNS / Avanos Medical, Inc.
NDSN / Nordson Corporation
OMI / Owens & Minor, Inc.
ORA / Ormat Technologies, Inc.
NTRS / Northern Trust Corporation
SNH / Senior Housing Properties Trust
EMR / Emerson Electric Co.
TEN / Tsakos Energy Navigation Limited
GOOGL / Alphabet Inc.
SAFM / Sanderson Farms, Inc.
NFLX / Netflix, Inc.
STI / Solidion Technology, Inc.
EPR / EPR Properties
GILD / Gilead Sciences, Inc.
FTNT / Fortinet, Inc.
WPC / W. P. Carey Inc.
NBTB / NBT Bancorp Inc.
PSA / Public Storage
TROW / T. Rowe Price Group, Inc.
MRK / Merck & Co., Inc.
ANIP / ANI Pharmaceuticals, Inc.
BAC / Bank of America Corporation
IMMR / Immersion Corporation
POOL / Pool Corporation
INGR / Ingredion Incorporated
IVR / Invesco Mortgage Capital Inc.
GS / The Goldman Sachs Group, Inc.
US7587501039 / Regal-Beloit Corp.
REGI / Renewable Energy Group Inc
TTMI / TTM Technologies, Inc.
CB / Chubb Limited
RF / Regions Financial Corporation
SYNA / Synaptics Incorporated
AOSL / Alpha and Omega Semiconductor Limited
NFG / National Fuel Gas Company
US60739U2042 / MobileIron, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
W / Wayfair Inc.
CAI / Caris Life Sciences, Inc.
EFX / Equifax Inc.
ANGO / AngioDynamics, Inc.
ACCO / ACCO Brands Corporation
RSPP / RSP Permian, Inc.
TMHC / Taylor Morrison Home Corporation
TROX / Tronox Holdings plc
UTL / Unitil Corporation
HOFT / Hooker Furnishings Corporation
PKI / Revvity Inc.
PMC / PIMCO Municipal Credit Income Fund
US0325111070 / Anadarko Petroleum Corp.
ZAYO / Zayo Group Holdings, Inc.
MOG.A / Moog Inc.
US7846351044 / SPX Corp
CRI / Carter's, Inc.
SP / SP Plus Corporation
CE / Celanese Corporation
SYBT / Stock Yards Bancorp, Inc.
NRZ / New Residential Investment Corp
PPBI / Pacific Premier Bancorp, Inc.
ORM / Owens Realty Mortgage, Inc.
AEIS / Advanced Energy Industries, Inc.
CHS / Chico's FAS, Inc.
CTWS / Connecticut Water Service, Inc.
HSC / Enviri Corp
LLNW / Limelight Networks Inc
OMAM / OM Asset Management Plc
APAM / Artisan Partners Asset Management Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
SASR / Sandy Spring Bancorp, Inc.
WSBF / Waterstone Financial, Inc.
CGNX / Cognex Corporation
NXTM / NxStage Medical, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BRX / Brixmor Property Group Inc.
PNK / Pinnacle Entertainment, Inc.
BCO / The Brink's Company
DIOD / Diodes Incorporated
CZR / Caesars Entertainment, Inc.
PEGA / Pegasystems Inc.
WRLD / World Acceptance Corporation
SLGN / Silgan Holdings Inc.
VHI / Valhi, Inc.
TPR / Tapestry, Inc.
FCPT / Four Corners Property Trust, Inc.
DST / DST Systems, Inc.
EMKR / Emcore Corporation
/ McDermott International, Inc.
CSRA / CSRA Inc.
DGI / DigitalGlobe, Inc.
FNSR / Finisar Corporation
WRE / Washington Real Estate Investment Trust
AROW / Arrow Financial Corporation
STS / Supreme Industries, Inc.
ATH / Athene Holding Ltd - Class A
BWA / BorgWarner Inc.
GTLS / Chart Industries, Inc.
LHCG / LHC Group Inc
NTCT / NetScout Systems, Inc.
BOKF / BOK Financial Corporation
DXC / DXC Technology Company
SNC / State National Companies, Inc.
WTFC / Wintrust Financial Corporation
KOP / Koppers Holdings Inc.
PRDO / Perdoceo Education Corporation
PVTB / PrivateBancorp, Inc.
XTLY / Xactly Corp.
EXAR / Exar Corp.
VRNS / Varonis Systems, Inc.
FMSA / Fairmount Santrol Holdings Inc.
AAOI / Applied Optoelectronics, Inc.
CALA / Calithera Biosciences, Inc.
BLBD / Blue Bird Corporation
BLD / TopBuild Corp.
BZH / Beazer Homes USA, Inc.
CHH / Choice Hotels International, Inc.
MYE / Myers Industries, Inc.
SAH / Sonic Automotive, Inc.
VMW / Vmware Inc. - Class A
AKS / AK Steel Holding Corp.
AEL / American Equity Investment Life Holding Company
CENX / Century Aluminum Company
CMTL / Comtech Telecommunications Corp.
CTO / CTO Realty Growth, Inc.
US2243991054 / Crane Co.
DDD / 3D Systems Corporation
NWE / NorthWestern Energy Group, Inc.
PK / Park Hotels & Resorts Inc.
HBCP / Home Bancorp, Inc.
SPTN / SpartanNash Company
TRU / TransUnion
PFG / Principal Financial Group, Inc.
UNFI / United Natural Foods, Inc.
EBF / Ennis, Inc.
CVGW / Calavo Growers, Inc.
ELY / Topgolf Callaway Brands Corp
NNA / Navios Maritime Acquisition Corp
MRC / MRC Global Inc.
DCI / Donaldson Company, Inc.
IMH / Impac Mortgage Holdings, Inc.
WDAY / Workday, Inc.
AMH / American Homes 4 Rent
PUB / People's Utah Bancorp
JONE / Jones Energy, Inc.
EWBC / East West Bancorp, Inc.
FFBC / First Financial Bancorp.
NATR / Nature's Sunshine Products, Inc.
HCKT / The Hackett Group, Inc.
FCX / Freeport-McMoRan Inc.
CI / The Cigna Group
ESL / Esterline Technologies Corp.
NXRT / NexPoint Residential Trust, Inc.
PEP / PepsiCo, Inc.
MS / Morgan Stanley
JWN / Nordstrom, Inc.
ABT / Abbott Laboratories
MED / Medifast, Inc.
EME / EMCOR Group, Inc.
SNA / Snap-on Incorporated
RYI / Ryerson Holding Corporation
INN / Summit Hotel Properties, Inc.
GWW / W.W. Grainger, Inc.
IPG / The Interpublic Group of Companies, Inc.
OSBC / Old Second Bancorp, Inc.
BG / Bunge Global SA
IBM / International Business Machines Corporation
CRS / Carpenter Technology Corporation
HTH / Hilltop Holdings Inc.
PRGS / Progress Software Corporation
/ Immunomedics, Inc.
HI / Hillenbrand, Inc.
EGP / EastGroup Properties, Inc.
ABM / ABM Industries Incorporated
EEFT / Euronet Worldwide, Inc.
CORT / Corcept Therapeutics Incorporated
ZEUS / Olympic Steel, Inc.
UAL / United Airlines Holdings, Inc.
LRCX / Lam Research Corporation
PSB / PS Business Parks, Inc.
UTHR / United Therapeutics Corporation
MTOR / Meritor Inc
OGS / ONE Gas, Inc.
CREE / Cree, Inc.
POWI / Power Integrations, Inc.
CTAS / Cintas Corporation
MOH / Molina Healthcare, Inc.
CDNS / Cadence Design Systems, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MAN / ManpowerGroup Inc.
AVB / AvalonBay Communities, Inc.
LSTR / Landstar System, Inc.
GSM / Ferroglobe PLC
SNBR / Sleep Number Corporation
CHE / Chemed Corporation
HSIC / Henry Schein, Inc.
OKE / ONEOK, Inc.
BAX / Baxter International Inc.
FLXS / Flexsteel Industries, Inc.
STBA / S&T Bancorp, Inc.
INTU / Intuit Inc.
UFPI / UFP Industries, Inc.
DLX / Deluxe Corporation
CUZ / Cousins Properties Incorporated
MCD / McDonald's Corporation
OSK / Oshkosh Corporation
PNM / PNM Resources, Inc.
HRL / Hormel Foods Corporation
SAIC / Science Applications International Corporation
MASI / Masimo Corporation
ALLY / Ally Financial Inc.
LITE / Lumentum Holdings Inc.
SANM / Sanmina Corporation
VC / Visteon Corporation
FULT / Fulton Financial Corporation
VEC / V2X Inc
MTRX / Matrix Service Company
MSEX / Middlesex Water Company
SHOO / Steven Madden, Ltd.
AFG / American Financial Group, Inc.
FDP / Fresh Del Monte Produce Inc.
ODP / The ODP Corporation
PDM / Piedmont Realty Trust, Inc.
SEIC / SEI Investments Company
SLM / SLM Corporation
BLMN / Bloomin' Brands, Inc.
AMT / American Tower Corporation
BURL / Burlington Stores, Inc.
PMT / PennyMac Mortgage Investment Trust
US0909311062 / BioSpecifics Technologies Corp.
OGE / OGE Energy Corp.
AWR / American States Water Company
MUSA / Murphy USA Inc.
INVA / Innoviva, Inc.
RGA / Reinsurance Group of America, Incorporated
BDN / Brandywine Realty Trust
KBH / KB Home
TTEK / Tetra Tech, Inc.
DKS / DICK'S Sporting Goods, Inc.
LCI / Lannett Co., Inc.
WOR / Worthington Enterprises, Inc.
WPG / Washington Prime Group Inc
SCS / Steelcase Inc.
BKH / Black Hills Corporation
HPQ / HP Inc.
ROST / Ross Stores, Inc.
57772K101 / Maxim Integrated Products Inc.
KVHI / KVH Industries, Inc.
MTN / Vail Resorts, Inc.
CPS / Cooper-Standard Holdings Inc.
OMC / Omnicom Group Inc.
ACTG / Acacia Research Corporation
DAN / Dana Incorporated
T / AT&T Inc.
TITN / Titan Machinery Inc.
MHO / M/I Homes, Inc.
QUAD / Quad/Graphics, Inc.
OCLR / Oclaro, Inc
VLGEA / Village Super Market, Inc.
MSM / MSC Industrial Direct Co., Inc.
CFX / Colfax Corp
WGL / WGL Holdings, Inc.
TPC / Tutor Perini Corporation
VAC / Marriott Vacations Worldwide Corporation
KO / The Coca-Cola Company
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
DNOW / DNOW Inc.
PB / Prosperity Bancshares, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
CBF / Capital Bank Financial Corp.
FITB / Fifth Third Bancorp
ERIE / Erie Indemnity Company
HD / The Home Depot, Inc.
LLL / JX Luxventure Limited
CFG / Citizens Financial Group, Inc.
NVCR / NovoCure Limited
MPW / Medical Properties Trust, Inc.
PFBC / Preferred Bank
AMP / Ameriprise Financial, Inc.
920355104 / Valspar Corp.
PLD / Prologis, Inc.
GEO / The GEO Group, Inc.
EPM / Evolution Petroleum Corporation
MSCC / Microsemi Corp.
AEE / Ameren Corporation
VLO / Valero Energy Corporation
EVTC / EVERTEC, Inc.
CTLT / Catalent, Inc.
TMUS / T-Mobile US, Inc.
DTE / DTE Energy Company
BYD / Boyd Gaming Corporation
YELL / Yellow Corporation
CSII / Cardiovascular Systems Inc.
TSQ / Townsquare Media, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
FE / FirstEnergy Corp.
CAG / Conagra Brands, Inc.
QADA / QAD, Inc. - Class A
CRCM / Care.com, Inc.
TWO / Two Harbors Investment Corp.
KFRC / Kforce Inc.
IDCC / InterDigital, Inc.
ENDP / Endo International plc
PAYC / Paycom Software, Inc.
00B65Z9D7 / Noble Corporation plc
CPA / Copa Holdings, S.A.
ESNT / Essent Group Ltd.
SRC / Spirit Realty Capital, Inc.
NOC / Northrop Grumman Corporation
CMRE / Costamare Inc.
FBNK / First Connecticut Bancorp, Inc.
MNKKQ / Mallinckrodt Plc
SYF / Synchrony Financial
IRWD / Ironwood Pharmaceuticals, Inc.
CMA / Comerica Incorporated
GHC / Graham Holdings Company
MAS / Masco Corporation
LYV / Live Nation Entertainment, Inc.
DVN / Devon Energy Corporation
ALE / ALLETE, Inc.
STZ / Constellation Brands, Inc.
DK / Delek US Holdings, Inc.
CRUS / Cirrus Logic, Inc.
SMTC / Semtech Corporation
PACW / Pacwest Bancorp
US40425J1016 / HMS Holdings Corp.
WMT / Walmart Inc.
LW / Lamb Weston Holdings, Inc.
GXP / Great Plains Energy, Inc.
BHI / Baker Hughes Inc.
VVC / Vectren Corp.
KBAL / Kimball International, Inc. - Class B
GBX / The Greenbrier Companies, Inc.
STLD / Steel Dynamics, Inc.
AMAT / Applied Materials, Inc.
PTEN / Patterson-UTI Energy, Inc.
RAI / Reynolds American, Inc.
CCRN / Cross Country Healthcare, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
SNX / TD SYNNEX Corporation
WLK / Westlake Corporation
CSC / Computer Sciences Corp.
CVG / Convergys Corp.
FIBK / First Interstate BancSystem, Inc.
SNPS / Synopsys, Inc.
872307903 / TCF Financial Corporation
WM / Waste Management, Inc.
TRTN / Triton International Limited
KMX / CarMax, Inc.
61166W101 / Monsanto Co.
MTB / M&T Bank Corporation
IGT / International Game Technology PLC
CABO / Cable One, Inc.
ITW / Illinois Tool Works Inc.
WCG / Wellcare Health Plans, Inc.
US21871D1037 / Corelogic Inc
VMI / Valmont Industries, Inc.
CLF / Cleveland-Cliffs Inc.
EGN / Energen Corp.
US00C4U1L353 / Mylan N.V.
US85207U1051 / Sprint Corporation
TTC / The Toro Company
C / Citigroup Inc. - Corporate Bond/Note
00B5M6XQ7 / INTL FCStone Inc.
TXN / Texas Instruments Incorporated
STX / Seagate Technology Holdings plc
ALTO / Alto Ingredients, Inc.
HAL / Halliburton Company
/ FRANCESCAS HLDGS CORP
HLF / Herbalife Ltd.
WAT / Waters Corporation
CNX / CNX Resources Corporation
ICUI / ICU Medical, Inc.
SIGI / Selective Insurance Group, Inc.
CHFN / Charter Financial Corp.
V / Visa Inc.
ROCK / Gibraltar Industries, Inc.
233153204 / DCT Industrial Trust, Inc.
FWONA / Formula One Group
ERII / Energy Recovery, Inc.
STRA / Strategic Education, Inc.
PLXS / Plexus Corp.
SNI / Scripps Networks Interactive, Inc.
RUSHA / Rush Enterprises, Inc.
GBCI / Glacier Bancorp, Inc.
DCO / Ducommun Incorporated
PAHC / Phibro Animal Health Corporation
NL / NL Industries, Inc.
US2782651036 / Eaton Vance Corp.
POST / Post Holdings, Inc.
CARO / Carolina Financial Corp
COLB / Columbia Banking System, Inc.
OA / Orbital ATK, Inc.
CSFL / Centerstate Banks, Inc.
ARGO / Argo Group International Holdings, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
WEYS / Weyco Group, Inc.
TRMB / Trimble Inc.
SLCA / U.S. Silica Holdings, Inc.
STRL / Sterling Infrastructure, Inc.
LOPE / Grand Canyon Education, Inc.
NTRI / NutriSystem, Inc.
COMM / CommScope Holding Company, Inc.
CCP / Care Capital Properties, Inc.
IAC / IAC Inc.
MBTF / MBT Financial Corp.
PLUS / ePlus inc.
TRUE / TrueCar, Inc.
GHL / Greenhill & Co Inc
NCI / Neo-Concept International Group Holdings Limited
RAVN / Raven Industries, Inc.
US4989042001 / Knoll Inc
CCXI / ChemoCentryx Inc
MRLN / Marlin Business Services Corp
LPT / Liberty Property Trust
LPLA / LPL Financial Holdings Inc.
OSUR / OraSure Technologies, Inc.
GLW / Corning Incorporated
TOWR / Tower International, Inc.
ENR / Energizer Holdings, Inc.
THFF / First Financial Corporation
NR / NPK International Inc.
GIC / Global Industrial Company
STBZ / State Bank Financial Corp.
STAR / iStar Inc
OLN / Olin Corporation
RYAM / Rayonier Advanced Materials Inc.
ITRI / Itron, Inc.
AAN / The Aaron's Company, Inc.
PERY / Ellis Perry International, Inc.
ENS / EnerSys
RUTH / Ruths Hospitality Group Inc
AMWD / American Woodmark Corporation
COHU / Cohu, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
KMG / KMG Chemicals, Inc.
FBK / FB Financial Corporation
CMC / Commercial Metals Company
KERX / Keryx Biopharmaceuticals, Inc.
US0352901054 / Anixter International, Inc.
MPX / Marine Products Corporation
US69354M1080 / PRA Health Sciences Inc
QDEL / QuidelOrtho Corporation
RLGY / Realogy Holdings Corp
UVE / Universal Insurance Holdings, Inc.
CPRT / Copart, Inc.
US54142L1098 / LogMein, Inc.
ON / ON Semiconductor Corporation
WTI / W&T Offshore, Inc.
ALG / Alamo Group Inc.
PLCE / The Children's Place, Inc.
MEI / Methode Electronics, Inc.
SBGI / Sinclair, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
COHR / Coherent Corp.
WEX / WEX Inc.
CVBF / CVB Financial Corp.
TVTY / Tivity Health Inc
FIVN / Five9, Inc.
PRIM / Primoris Services Corporation
PLAY / Dave & Buster's Entertainment, Inc.
BRKS / Brooks Automation, Inc.
US7625941098 / Rice Energy Inc.
HT / Hersha Hospitality Trust - Class A
IRDM / Iridium Communications Inc.
XPO / XPO, Inc.
IDT / IDT Corporation
TFX / Teleflex Incorporated
RDC / Rowan Companies plc
SNEC / Sanchez Energy Corp
SNV / Synovus Financial Corp.
BRC / Brady Corporation
RLGT / Radiant Logistics, Inc.
BGC / BGC Group, Inc.
758766109 / Regal Entertainment Group
LHO / LaSalle Hotel Properties
EBIX / Ebix, Inc.
IMGN / ImmunoGen, Inc.
CBT / Cabot Corporation
FPO / First Potomac Realty Trust
POLY / Plantronics, Inc.
USM / United States Cellular Corporation
FIZZ / National Beverage Corp.
WD / Walker & Dunlop, Inc.
IMPV / Imperva, Inc.
EFSC / Enterprise Financial Services Corp
ECOM / ChannelAdvisor Corp
WNC / Wabash National Corporation
AERI / Aerie Pharmaceuticals Inc
HA / Hawaiian Holdings, Inc.
BIVV / Bioverativ Inc.
CBB / Cincinnati Bell, Inc.
ATGE / Adtalem Global Education Inc.
EVR / Evercore Inc.
OTTR / Otter Tail Corporation
US8265651039 / Sigma Designs, Inc.
NSP / Insperity, Inc.
JOUT / Johnson Outdoors Inc.
CRZO / Carrizo Oil & Gas, Inc.
WAFD / WaFd, Inc
TUP / Tupperware Brands Corporation
ORI / Old Republic International Corporation
NTGR / NETGEAR, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
MKSI / MKS Inc.
ANAT / American National Group, Inc.
FDC / First Data Corporation
MBUU / Malibu Boats, Inc.
US92220P1057 / Varian Medical Systems, Inc.
FMNB / Farmers National Banc Corp.
PZZA / Papa John's International, Inc.
KRO / Kronos Worldwide, Inc.
KMT / Kennametal Inc.
PRI / Primerica, Inc.
PCRX / Pacira BioSciences, Inc.
GOOD / Gladstone Commercial Corporation
LKFN / Lakeland Financial Corporation
SIRI / Sirius XM Holdings Inc.
PKE / Park Aerospace Corp.
LANC / Lancaster Colony Corporation
TKR / The Timken Company
BXP / Boston Properties, Inc.
CSCO / Cisco Systems, Inc.
VRSN / VeriSign, Inc.
WWAV / The WhiteWave Foods Co.
MDP / Meredith Holdings Corp
JNJ / Johnson & Johnson
/
NKE / NIKE, Inc.
ESV / Ensco plc
ARE / Alexandria Real Estate Equities, Inc.
COO / The Cooper Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
OSTK / Overstock.com Inc
BA / The Boeing Company
J / Jacobs Solutions Inc.
TAP / Molson Coors Beverage Company
SPLS / Staples, Inc.
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
CLI / Mack-Cali Realty Corp.
RJF / Raymond James Financial, Inc.
LIVN / LivaNova PLC
ELS / Equity LifeStyle Properties, Inc.
NSC / Norfolk Southern Corporation
/ Weight Watchers International, Inc.
ZVO / Zovio Inc
SYNH / Syneos Health Inc - Class A
RAMP / LiveRamp Holdings, Inc.
PNRA / Panera Bread Co.
KLAC / KLA Corporation
AHT / Ashford Hospitality Trust, Inc.
SBUX / Starbucks Corporation
ZBRA / Zebra Technologies Corporation
CBLAQ / CBL& Associates Properties, Inc.
MA / Mastercard Incorporated
SJM / The J. M. Smucker Company
LBRDA / Liberty Broadband Corporation
CPT / Camden Property Trust
CBOE / Cboe Global Markets, Inc.
BIIB / Biogen Inc.
VSH / Vishay Intertechnology, Inc.
CME / CME Group Inc.
DPZ / Domino's Pizza, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SWKS / Skyworks Solutions, Inc.
VZ / Verizon Communications Inc.
CBSH / Commerce Bancshares, Inc.
PWR / Quanta Services, Inc.
NUE / Nucor Corporation
NWL / Newell Brands Inc.
TJX / The TJX Companies, Inc.
ROP / Roper Technologies, Inc.
GD / General Dynamics Corporation
HAS / Hasbro, Inc.
CAT / Caterpillar Inc.
OXY / Occidental Petroleum Corporation
DFS / Discover Financial Services
TCBI / Texas Capital Bancshares, Inc.
EXTN / Exterran Corp
KELYA / Kelly Services, Inc.
GATX / GATX Corporation
MDU / MDU Resources Group, Inc.
MSA / MSA Safety Incorporated
GEF.B / Greif, Inc.
NSA / National Storage Affiliates Trust
SPB / Spectrum Brands Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
HWC / Hancock Whitney Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
TSN / Tyson Foods, Inc.
ORLY / O'Reilly Automotive, Inc.
CHD / Church & Dwight Co., Inc.
ABC / Amerisource Bergen Corp.
BELFB / Bel Fuse Inc.
AWK / American Water Works Company, Inc.
DOW / Dow Inc.
SRCI / SRC Energy Inc
MAR / Marriott International, Inc.
PRU / Prudential Financial, Inc.
META / Meta Platforms, Inc.
LDOS / Leidos Holdings, Inc.
ALGN / Align Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
URI / United Rentals, Inc.
APA / APA Corporation
JKHY / Jack Henry & Associates, Inc.
/ Immunomedics, Inc.
UNP / Union Pacific Corporation
GM / General Motors Company
TWX / Warner Media LLC
SYY / Sysco Corporation
BOBE / Bob Evans Farms, Inc.
AET / Aetna, Inc.
CFR / Cullen/Frost Bankers, Inc.
OAS / Oasis Petroleum Inc. - New
CDK / CDK Global Inc
BIO / Bio-Rad Laboratories, Inc.
HPT / Hospitality Properties Trust
SBAC / SBA Communications Corporation
WDC / Western Digital Corporation
SHO / Sunstone Hotel Investors, Inc.
US2692464017 / E*TRADE Financial, Inc.
MTD / Mettler-Toledo International Inc.
HON / Honeywell International Inc.
TSE / Trinseo PLC
MGLN / Magellan Health Inc
CAKE / The Cheesecake Factory Incorporated
US5535731062 / MSG Networks Inc
CPK / Chesapeake Utilities Corporation
SRCE / 1st Source Corporation
PFSI / PennyMac Financial Services, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
MTZ / MasTec, Inc.
AFL / Aflac Incorporated
SFM / Sprouts Farmers Market, Inc.
ENVA / Enova International, Inc.
ABG / Asbury Automotive Group, Inc.
NLOK / NortonLifeLock Inc
CASH / Pathward Financial, Inc.
HUBG / Hub Group, Inc.
SKYW / SkyWest, Inc.
AVA / Avista Corporation
UMBF / UMB Financial Corporation
NSIT / Insight Enterprises, Inc.
AIR / AAR Corp.
ARR / ARMOUR Residential REIT, Inc.
CVLT / Commvault Systems, Inc.
CNK / Cinemark Holdings, Inc.
JBL / Jabil Inc.
ADP / Automatic Data Processing, Inc.
IDA / IDACORP, Inc.
TECD / Tech Data Corp.
FCN / FTI Consulting, Inc.
UNM / Unum Group
RDN / Radian Group Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
HFC / HollyFrontier Corp
VLY / Valley National Bancorp
NEU / NewMarket Corporation
MMS / Maximus, Inc.
GPRE / Green Plains Inc.
CHRS / Coherus Oncology, Inc.
AIT / Applied Industrial Technologies, Inc.
PBF / PBF Energy Inc.
PPC / Pilgrim's Pride Corporation
SPLK / Splunk Inc.
VIAV / Viavi Solutions Inc.
F / Ford Motor Company
018490100 / Allergan plc
ALL / The Allstate Corporation
MDC / M.D.C. Holdings, Inc.
DRH / DiamondRock Hospitality Company
GNRC / Generac Holdings Inc.
SF / Stifel Financial Corp.
RTN / Raytheon Co.
OHI / Omega Healthcare Investors, Inc.
TREX / Trex Company, Inc.
LPX / Louisiana-Pacific Corporation
FMC / FMC Corporation
ZION / Zions Bancorporation, National Association
HIW / Highwoods Properties, Inc.
AEO / American Eagle Outfitters, Inc.
UVV / Universal Corporation
FAF / First American Financial Corporation
MANT / Mantech International Corp - Class A
XHR / Xenia Hotels & Resorts, Inc.
ARW / Arrow Electronics, Inc.
CC / The Chemours Company
CATY / Cathay General Bancorp
HUM / Humana Inc.
VEEV / Veeva Systems Inc.
HALO / Halozyme Therapeutics, Inc.
AZPN / Aspen Technology, Inc.
14161H108 / Cardtronics PLC
NJR / New Jersey Resources Corporation
UNH / UnitedHealth Group Incorporated
ALRM / Alarm.com Holdings, Inc.
US62914B1008 / NIC Inc.
US7018771029 / Parsley Energy, Inc.
SCL / Stepan Company
DRI / Darden Restaurants, Inc.
CIM / Chimera Investment Corporation
LXP / LXP Industrial Trust
SKT / Tanger Inc.
ALSN / Allison Transmission Holdings, Inc.
PXD / Pioneer Natural Resources Company
GPI / Group 1 Automotive, Inc.
AMN / AMN Healthcare Services, Inc.
FR / First Industrial Realty Trust, Inc.
MCBC / Macatawa Bank Corporation
AMGN / Amgen Inc.
LOW / Lowe's Companies, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BKNG / Booking Holdings Inc.
CDW / CDW Corporation
IT / Gartner, Inc.
JEF / Jefferies Financial Group Inc.
NVR / NVR, Inc.
RES / RPC, Inc.
KR / The Kroger Co.
HII / Huntington Ingalls Industries, Inc.
PM / Philip Morris International Inc.
CLVS / Clovis Oncology Inc
NVAX / Novavax, Inc.
FICO / Fair Isaac Corporation
NOV / NOV Inc.
FFIV / F5, Inc.
LULU / lululemon athletica inc.
RMD / ResMed Inc.
TRV / The Travelers Companies, Inc.
AXP / American Express Company
PGR / The Progressive Corporation
ANTM / Anthem Inc
O / Realty Income Corporation
19041P105 / CBS Corp.
FISV / Fiserv, Inc.
GGG / Graco Inc.
MITT / AG Mortgage Investment Trust, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
HRC / Hill-Rom Holdings Inc
AGO / Assured Guaranty Ltd.
DAR / Darling Ingredients Inc.
WBA / Walgreens Boots Alliance, Inc.
AGNC / AGNC Investment Corp.
KNX / Knight-Swift Transportation Holdings Inc.
SCI / Service Corporation International
SATS / EchoStar Corporation
NOW / ServiceNow, Inc.
BCC / Boise Cascade Company
KDP / Keurig Dr Pepper Inc.
INTC / Intel Corporation
EOG / EOG Resources, Inc.
PH / Parker-Hannifin Corporation
TER / Teradyne, Inc.
EIX / Edison International
WLL / Whiting Petroleum Corp (New)
JPM / JPMorgan Chase & Co.
RM / Regional Management Corp.
DXPE / DXP Enterprises, Inc.
BCOV / Brightcove Inc.
SBNY / Signature Bank
EXTR / Extreme Networks, Inc.
MCK / McKesson Corporation
AVGO / Broadcom Inc.
PNW / Pinnacle West Capital Corporation
COP / ConocoPhillips
DISCA / Discovery Inc - Class A
DLR / Digital Realty Trust, Inc.
CAH / Cardinal Health, Inc.
AMCX / AMC Networks Inc.
SKX / Skechers U.S.A., Inc.
TGT / Target Corporation
WST / West Pharmaceutical Services, Inc.
ZTS / Zoetis Inc.
HUBS / HubSpot, Inc.
PFE / Pfizer Inc.
/
USB / U.S. Bancorp
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
RTX / RTX Corporation
EQR / Equity Residential
COL / Rockwell Collins, Inc.
XEC / Cimarex Energy Co.
CVS / CVS Health Corporation
DOW / Dow Inc.
SCHW / The Charles Schwab Corporation
JNPR / Juniper Networks, Inc.
CNP / CenterPoint Energy, Inc.
CHK / Chesapeake Energy Corporation
LLY / Eli Lilly and Company
WFC / Wells Fargo & Company
HST / Host Hotels & Resorts, Inc.
MO / Altria Group, Inc.
IQV / IQVIA Holdings Inc.
BBY / Best Buy Co., Inc.
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
NFX / Newfield Exploration Company
ISRG / Intuitive Surgical, Inc.
ANSS / ANSYS, Inc.
ULTA / Ulta Beauty, Inc.
NAVI / Navient Corporation
CPB / The Campbell's Company
ANET / Arista Networks Inc
LNC / Lincoln National Corporation
GRMN / Garmin Ltd.
PFGC / Performance Food Group Company
MTG / MGIC Investment Corporation
PKG / Packaging Corporation of America
ROK / Rockwell Automation, Inc.
DGX / Quest Diagnostics Incorporated
PPL / PPL Corporation
BIG / Big Lots, Inc.
TNET / TriNet Group, Inc.
ADM / Archer-Daniels-Midland Company
AVY / Avery Dennison Corporation
ADBE / Adobe Inc.
BK / The Bank of New York Mellon Corporation
JBLU / JetBlue Airways Corporation
ACN / Accenture plc
LUV / Southwest Airlines Co.
AIZ / Assurant, Inc.
ODFL / Old Dominion Freight Line, Inc.
ATO / Atmos Energy Corporation
MKTX / MarketAxess Holdings Inc.
ABBV / AbbVie Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
CMCSA / Comcast Corporation
AGM / Federal Agricultural Mortgage Corporation
SHW / The Sherwin-Williams Company
/ Array BioPharma, Inc.
CVX / Chevron Corporation
HCC / Warrior Met Coal, Inc.
LEA / Lear Corporation
BANF / BancFirst Corporation
DIS / The Walt Disney Company
AGEN / Agenus Inc.
NYT / The New York Times Company
SPG / Simon Property Group, Inc.
GRPN / Groupon, Inc.
IBCP / Independent Bank Corporation
CAR / Avis Budget Group, Inc.
PG / The Procter & Gamble Company
ZNGA / Zynga Inc - Class A
LPNT / LifePoint Health, Inc.
LKSD / LSC Communications, Inc.
EA / Electronic Arts Inc.
IDXX / IDEXX Laboratories, Inc.
PCTY / Paylocity Holding Corporation
/ Denbury Resources, Inc.
NUS / Nu Skin Enterprises, Inc.
AMZN / Amazon.com, Inc.
WWW / Wolverine World Wide, Inc.
XOM / Exxon Mobil Corporation
I / Intelsat SA
AAPL / Apple Inc.
OMER / Omeros Corporation
AMD / Advanced Micro Devices, Inc.
RNG / RingCentral, Inc.
MMM / 3M Company
NVDA / NVIDIA Corporation
TSRO / TESARO, Inc.
CELG / Celgene Corp.
NCR / NCR Corp.
INGN / Inogen, Inc.
PTCT / PTC Therapeutics, Inc.
GE / General Electric Company
MFA / MFA Financial, Inc.
CSX / CSX Corporation
CL / Colgate-Palmolive Company
CENTA / Central Garden & Pet Company
CHCO / City Holding Company
SQ / Block, Inc.
EXEL / Exelixis, Inc.
TTD / The Trade Desk, Inc.
MSFT / Microsoft Corporation
IRBT / iRobot Corporation
OI / O-I Glass, Inc.
SPGI / S&P Global Inc.
TIVO / TiVo Inc.
TTWO / Take-Two Interactive Software, Inc.
BID / Sotheby's
HEI / HEICO Corporation
ITT / ITT Inc.
X / United States Steel Corporation
CXW / CoreCivic, Inc.
ATGE / Adtalem Global Education Inc.