Market Value3,164,166,000
Total Holdings735
File Date2017-11-01
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)
SMCI / Super Micro Computer, Inc.
ALKS / Alkermes plc
LSTR / Landstar System, Inc.
VSH / Vishay Intertechnology, Inc.
TDS / Telephone and Data Systems, Inc.
APPF / AppFolio, Inc.
ESV / Ensco plc
TSRO / TESARO, Inc.
US8265651039 / Sigma Designs, Inc.
ZIXI / Zix Corp.
SFBS / ServisFirst Bancshares, Inc.
ENS / EnerSys
WMT / Walmart Inc.
BDN / Brandywine Realty Trust
UCTT / Ultra Clean Holdings, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
LII / Lennox International Inc.
ROK / Rockwell Automation, Inc.
/ Immunomedics, Inc.
JJSF / J&J Snack Foods Corp.
CNC / Centene Corporation
MSGS / Madison Square Garden Sports Corp.
HPQ / HP Inc.
024237020 / Dean Foods Co
BERY / Berry Global Group, Inc.
ESL / Esterline Technologies Corp.
SHBI / Shore Bancshares, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
HUN / Huntsman Corporation
FIZZ / National Beverage Corp.
XHR / Xenia Hotels & Resorts, Inc.
AVNS / Avanos Medical, Inc.
OMI / Owens & Minor, Inc.
ANSS / ANSYS, Inc.
DVN / Devon Energy Corporation
DCI / Donaldson Company, Inc.
NTRS / Northern Trust Corporation
BIIB / Biogen Inc.
CACC / Credit Acceptance Corporation
PYPL / PayPal Holdings, Inc.
MAR / Marriott International, Inc.
EMR / Emerson Electric Co.
NFLX / Netflix, Inc.
STI / Solidion Technology, Inc.
EPR / EPR Properties
FTNT / Fortinet, Inc.
STZ / Constellation Brands, Inc.
SAFM / Sanderson Farms, Inc.
TROW / T. Rowe Price Group, Inc.
ANIP / ANI Pharmaceuticals, Inc.
BAC / Bank of America Corporation
LYB / LyondellBasell Industries N.V.
APD / Air Products and Chemicals, Inc.
OSBC / Old Second Bancorp, Inc.
NVAX / Novavax, Inc.
MS / Morgan Stanley
FLXS / Flexsteel Industries, Inc.
MITT / AG Mortgage Investment Trust, Inc.
EQR / Equity Residential
IVR / Invesco Mortgage Capital Inc.
US7587501039 / Regal-Beloit Corp.
GGG / Graco Inc.
REGI / Renewable Energy Group Inc
ITW / Illinois Tool Works Inc.
CABO / Cable One, Inc.
SYNA / Synaptics Incorporated
NFG / National Fuel Gas Company
BCC / Boise Cascade Company
OA / Orbital ATK, Inc.
CCBG / Capital City Bank Group, Inc.
ZVO / Zovio Inc
MRK / Merck & Co., Inc.
US2836778546 / El Paso Electric Co.
HVT / Haverty Furniture Companies, Inc.
BIVV / Bioverativ Inc.
TCMD / Tactile Systems Technology, Inc.
TRUE / TrueCar, Inc.
UNFI / United Natural Foods, Inc.
KVHI / KVH Industries, Inc.
BYD / Boyd Gaming Corporation
CRI / Carter's, Inc.
ESIO / Electro Scientific Industries, Inc.
GNBC / Green Bancorp, Inc.
CNO / CNO Financial Group, Inc.
NHI / National Health Investors, Inc.
PARR / Par Pacific Holdings, Inc.
TFX / Teleflex Incorporated
SEM / Select Medical Holdings Corporation
BHI / Baker Hughes Inc.
WRLD / World Acceptance Corporation
BLKB / Blackbaud, Inc.
OFIX / Orthofix Medical Inc.
CAR / Avis Budget Group, Inc.
PLUS / ePlus inc.
TRMB / Trimble Inc.
KALU / Kaiser Aluminum Corporation
K / Kellanova
PETS / PetMed Express, Inc.
PKI / Revvity Inc.
MCFT / MasterCraft Boat Holdings, Inc.
LNCE / Snyders-Lance, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CTWS / Connecticut Water Service, Inc.
NXRT / NexPoint Residential Trust, Inc.
OMAM / OM Asset Management Plc
MMSI / Merit Medical Systems, Inc.
W / Wayfair Inc.
AAN / The Aaron's Company, Inc.
NR / NPK International Inc.
US2243991054 / Crane Co.
FPO / First Potomac Realty Trust
FBK / FB Financial Corporation
ITRI / Itron, Inc.
VRNS / Varonis Systems, Inc.
TOWR / Tower International, Inc.
PLCE / The Children's Place, Inc.
NL / NL Industries, Inc.
SASR / Sandy Spring Bancorp, Inc.
IRDM / Iridium Communications Inc.
US0352901054 / Anixter International, Inc.
LPT / Liberty Property Trust
NNA / Navios Maritime Acquisition Corp
HOFT / Hooker Furnishings Corporation
EFSC / Enterprise Financial Services Corp
ACCO / ACCO Brands Corporation
ALG / Alamo Group Inc.
US69354M1080 / PRA Health Sciences Inc
TMHC / Taylor Morrison Home Corporation
MRC / MRC Global Inc.
DXC / DXC Technology Company
ZAYO / Zayo Group Holdings, Inc.
WTFC / Wintrust Financial Corporation
CSFL / Centerstate Banks, Inc.
AEIS / Advanced Energy Industries, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
LPLA / LPL Financial Holdings Inc.
MEI / Methode Electronics, Inc.
SNC / State National Companies, Inc.
BCOV / Brightcove Inc.
RMR / The RMR Group Inc.
ECOM / ChannelAdvisor Corp
SNX / TD SYNNEX Corporation
CHSP / Chesapeake Lodging Trust
AMWD / American Woodmark Corporation
GBCI / Glacier Bancorp, Inc.
WERN / Werner Enterprises, Inc.
EARN / Ellington Credit Company
TUP / Tupperware Brands Corporation
CI / The Cigna Group
JWN / Nordstrom, Inc.
ABT / Abbott Laboratories
BAX / Baxter International Inc.
CHE / Chemed Corporation
CDW / CDW Corporation
HUM / Humana Inc.
EME / EMCOR Group, Inc.
RYI / Ryerson Holding Corporation
GILD / Gilead Sciences, Inc.
HALO / Halozyme Therapeutics, Inc.
USB / U.S. Bancorp
CATY / Cathay General Bancorp
PRDO / Perdoceo Education Corporation
MPW / Medical Properties Trust, Inc.
BG / Bunge Global SA
CPRT / Copart, Inc.
DIOD / Diodes Incorporated
JBSS / John B. Sanfilippo & Son, Inc.
PRGS / Progress Software Corporation
TREX / Trex Company, Inc.
CORT / Corcept Therapeutics Incorporated
CMTL / Comtech Telecommunications Corp.
PK / Park Hotels & Resorts Inc.
UTL / Unitil Corporation
STRL / Sterling Infrastructure, Inc.
UAL / United Airlines Holdings, Inc.
LRCX / Lam Research Corporation
MSA / MSA Safety Incorporated
HWC / Hancock Whitney Corporation
CREE / Cree, Inc.
WAL / Western Alliance Bancorporation
MOH / Molina Healthcare, Inc.
CIM / Chimera Investment Corporation
CDNS / Cadence Design Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TECD / Tech Data Corp.
EA / Electronic Arts Inc.
DOW / Dow Inc.
CMRE / Costamare Inc.
EEFT / Euronet Worldwide, Inc.
ETSY / Etsy, Inc.
UNP / Union Pacific Corporation
SOI / Solaris Oilfield Infrastructure, Inc.
INTU / Intuit Inc.
MMS / Maximus, Inc.
QDEL / QuidelOrtho Corporation
CZR / Caesars Entertainment, Inc.
SRC / Spirit Realty Capital, Inc.
DLX / Deluxe Corporation
ON / ON Semiconductor Corporation
MCD / McDonald's Corporation
OSK / Oshkosh Corporation
PNM / PNM Resources, Inc.
SAIC / Science Applications International Corporation
MASI / Masimo Corporation
MCBC / Macatawa Bank Corporation
VRSN / VeriSign, Inc.
ALLY / Ally Financial Inc.
ORA / Ormat Technologies, Inc.
FR / First Industrial Realty Trust, Inc.
LITE / Lumentum Holdings Inc.
MLHR / Herman Miller Inc.
MED / Medifast, Inc.
ENVA / Enova International, Inc.
SANM / Sanmina Corporation
VC / Visteon Corporation
SBGI / Sinclair, Inc.
MHO / M/I Homes, Inc.
YELP / Yelp Inc.
DK / Delek US Holdings, Inc.
SKYW / SkyWest, Inc.
PFGC / Performance Food Group Company
TIVO / TiVo Inc.
MSEX / Middlesex Water Company
PFBC / Preferred Bank
IMGN / ImmunoGen, Inc.
SHOO / Steven Madden, Ltd.
GRMN / Garmin Ltd.
TRTN / Triton International Limited
018490100 / Allergan plc
ODP / The ODP Corporation
PDM / Piedmont Realty Trust, Inc.
SLM / SLM Corporation
VHI / Valhi, Inc.
AEL / American Equity Investment Life Holding Company
BLMN / Bloomin' Brands, Inc.
ZBRA / Zebra Technologies Corporation
PHM / PulteGroup, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DNOW / DNOW Inc.
PMT / PennyMac Mortgage Investment Trust
SATS / EchoStar Corporation
AMN / AMN Healthcare Services, Inc.
US0909311062 / BioSpecifics Technologies Corp.
DRH / DiamondRock Hospitality Company
OGE / OGE Energy Corp.
AWR / American States Water Company
INVA / Innoviva, Inc.
MTG / MGIC Investment Corporation
TTEK / Tetra Tech, Inc.
SCS / Steelcase Inc.
SFM / Sprouts Farmers Market, Inc.
KDP / Keurig Dr Pepper Inc.
57772K101 / Maxim Integrated Products Inc.
SITE / SiteOne Landscape Supply, Inc.
HLF / Herbalife Ltd.
CPS / Cooper-Standard Holdings Inc.
OMC / Omnicom Group Inc.
BSRR / Sierra Bancorp
XENT / Intersect ENT Inc
JAX / J. Alexanders Holdings Inc
RXN / Rexnord Corp
MTOR / Meritor Inc
T / AT&T Inc.
DAR / Darling Ingredients Inc.
KMG / KMG Chemicals, Inc.
RAIL / FreightCar America, Inc.
NVCR / NovoCure Limited
SNV / Synovus Financial Corp.
TTC / The Toro Company
CFX / Colfax Corp
IDCC / InterDigital, Inc.
CUTR / Cutera, Inc.
DAN / Dana Incorporated
CHDN / Churchill Downs Incorporated
FCB / FCB Financial Holdings, Inc.
HFWA / Heritage Financial Corporation
HZNP / Horizon Therapeutics Plc
COWN / Cowen Inc - Class A
TITN / Titan Machinery Inc.
TGH / Textainer Group Holdings Limited
APAM / Artisan Partners Asset Management Inc.
EVTC / EVERTEC, Inc.
AMP / Ameriprise Financial, Inc.
PLD / Prologis, Inc.
STT / State Street Corporation
COF / Capital One Financial Corporation
QUAD / Quad/Graphics, Inc.
ORM / Owens Realty Mortgage, Inc.
MKSI / MKS Inc.
VLGEA / Village Super Market, Inc.
CTLT / Catalent, Inc.
TVTY / Tivity Health Inc
TMUS / T-Mobile US, Inc.
RUTH / Ruths Hospitality Group Inc
DTE / DTE Energy Company
TPC / Tutor Perini Corporation
IMPV / Imperva, Inc.
RUSHA / Rush Enterprises, Inc.
872307903 / TCF Financial Corporation
EPC / Edgewell Personal Care Company
SP / SP Plus Corporation
WDC / Western Digital Corporation
EPM / Evolution Petroleum Corporation
FE / FirstEnergy Corp.
AEE / Ameren Corporation
CE / Celanese Corporation
KBH / KB Home
TSQ / Townsquare Media, Inc.
TSN / Tyson Foods, Inc.
EW / Edwards Lifesciences Corporation
ENDP / Endo International plc
TAP / Molson Coors Beverage Company
US6550441058 / Noble Energy, Inc.
LLL / JX Luxventure Limited
CPT / Camden Property Trust
ESNT / Essent Group Ltd.
TWO / Two Harbors Investment Corp.
SNBR / Sleep Number Corporation
MNKKQ / Mallinckrodt Plc
RIG / Transocean Ltd.
NVR / NVR, Inc.
CPA / Copa Holdings, S.A.
LYV / Live Nation Entertainment, Inc.
AGEN / Agenus Inc.
SBRA / Sabra Health Care REIT, Inc.
ZNGA / Zynga Inc - Class A
CSII / Cardiovascular Systems Inc.
CRUS / Cirrus Logic, Inc.
SLGN / Silgan Holdings Inc.
BRC / Brady Corporation
MPX / Marine Products Corporation
PACW / Pacwest Bancorp
NSIT / Insight Enterprises, Inc.
LW / Lamb Weston Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
VVC / Vectren Corp.
KBAL / Kimball International, Inc. - Class B
EIX / Edison International
DST / DST Systems, Inc.
GBX / The Greenbrier Companies, Inc.
STLD / Steel Dynamics, Inc.
AMAT / Applied Materials, Inc.
WDAY / Workday, Inc.
RAI / Reynolds American, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
B / Barrick Mining Corporation
BCO / The Brink's Company
WLK / Westlake Corporation
HAS / Hasbro, Inc.
SNPS / Synopsys, Inc.
WM / Waste Management, Inc.
YELL / Yellow Corporation
KMX / CarMax, Inc.
CRCM / Care.com, Inc.
FBNK / First Connecticut Bancorp, Inc.
61166W101 / Monsanto Co.
GHC / Graham Holdings Company
MAS / Masco Corporation
IPG / The Interpublic Group of Companies, Inc.
NKE / NIKE, Inc.
/ Jernigan Capital, Inc.
ATH / Athene Holding Ltd - Class A
LEA / Lear Corporation
WCG / Wellcare Health Plans, Inc.
VMI / Valmont Industries, Inc.
SPLS / Staples, Inc.
CLF / Cleveland-Cliffs Inc.
EXTR / Extreme Networks, Inc.
STX / Seagate Technology Holdings plc
LVS / Las Vegas Sands Corp.
SSYS / Stratasys Ltd.
POLY / Plantronics, Inc.
LPI / Laredo Petroleum Inc.
HAL / Halliburton Company
RYN / Rayonier Inc.
CNX / CNX Resources Corporation
SIGI / Selective Insurance Group, Inc.
COP / ConocoPhillips
CHFN / Charter Financial Corp.
PPC / Pilgrim's Pride Corporation
V / Visa Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CCXI / ChemoCentryx Inc
STBA / S&T Bancorp, Inc.
SLCA / U.S. Silica Holdings, Inc.
RVSB / Riverview Bancorp, Inc.
LLNW / Limelight Networks Inc
CENX / Century Aluminum Company
IAC / IAC Inc.
CONN / Conn's, Inc.
MSCC / Microsemi Corp.
KMPR / Kemper Corporation
KITE / Kite Pharma, Inc.
OTTR / Otter Tail Corporation
TWIN / Twin Disc, Incorporated
NRZ / New Residential Investment Corp
HA / Hawaiian Holdings, Inc.
CSGP / CoStar Group, Inc.
KEX / Kirby Corporation
TRU / TransUnion
US21871D1037 / Corelogic Inc
COHR / Coherent Corp.
CHS / Chico's FAS, Inc.
ARR / ARMOUR Residential REIT, Inc.
TBBK / The Bancorp, Inc.
GLW / Corning Incorporated
JOUT / Johnson Outdoors Inc.
US54142L1098 / LogMein, Inc.
SJW / SJW Group
KMT / Kennametal Inc.
BLD / TopBuild Corp.
MBTF / MBT Financial Corp.
BGC / BGC Group, Inc.
SNEC / Sanchez Energy Corp
FISV / Fiserv, Inc.
AMBC / Ambac Financial Group, Inc.
RYAM / Rayonier Advanced Materials Inc.
ICUI / ICU Medical, Inc.
ENR / Energizer Holdings, Inc.
COHU / Cohu, Inc.
PSTG / Pure Storage, Inc.
STBZ / State Bank Financial Corp.
SAM / The Boston Beer Company, Inc.
COBZ / CoBiz Financial, Inc.
TPR / Tapestry, Inc.
LHCG / LHC Group Inc
EVR / Evercore Inc.
PNK / Pinnacle Entertainment, Inc.
AKS / AK Steel Holding Corp.
CALA / Calithera Biosciences, Inc.
LHO / LaSalle Hotel Properties
RLGY / Realogy Holdings Corp
ARMK / Aramark
BDC / Belden Inc.
EMKR / Emcore Corporation
00B65Z9D7 / Noble Corporation plc
LL / LL Flooring Holdings, Inc.
EWBC / East West Bancorp, Inc.
US60739U2042 / MobileIron, Inc.
CBSH / Commerce Bancshares, Inc.
CVBF / CVB Financial Corp.
FIVN / Five9, Inc.
PRIM / Primoris Services Corporation
ELY / Topgolf Callaway Brands Corp
CARO / Carolina Financial Corp
MYE / Myers Industries, Inc.
EBF / Ennis, Inc.
NSP / Insperity, Inc.
RLGT / Radiant Logistics, Inc.
CSRA / CSRA Inc.
SAH / Sonic Automotive, Inc.
TROX / Tronox Holdings plc
WNC / Wabash National Corporation
WGL / WGL Holdings, Inc.
DDD / 3D Systems Corporation
PMC / PIMCO Municipal Credit Income Fund
WSBF / Waterstone Financial, Inc.
BOBE / Bob Evans Farms, Inc.
SPTN / SpartanNash Company
ADTN / ADTRAN Holdings, Inc.
AGX / Argan, Inc.
NTRI / NutriSystem, Inc.
FCX / Freeport-McMoRan Inc.
CVGW / Calavo Growers, Inc.
US85207U1051 / Sprint Corporation
PEGA / Pegasystems Inc.
WD / Walker & Dunlop, Inc.
TEN / Tsakos Energy Navigation Limited
BZH / Beazer Homes USA, Inc.
OSUR / OraSure Technologies, Inc.
CBB / Cincinnati Bell, Inc.
US2782651036 / Eaton Vance Corp.
CHH / Choice Hotels International, Inc.
AAOI / Applied Optoelectronics, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
LOPE / Grand Canyon Education, Inc.
CTO / CTO Realty Growth, Inc.
GIC / Global Industrial Company
EGN / Energen Corp.
HT / Hersha Hospitality Trust - Class A
MOG.A / Moog Inc.
CBT / Cabot Corporation
BRKS / Brooks Automation, Inc.
DRE / Duke Realty Corporation - Preferred Security
FDX / FedEx Corporation
EBS / Emergent BioSolutions Inc.
US9300591008 / Waddell & Reed Financial, Inc.
TOL / Toll Brothers, Inc.
XPO / XPO, Inc.
BLBD / Blue Bird Corporation
WRE / Washington Real Estate Investment Trust
US74733V1008 / QEP Resources, Inc.
/ McDermott International, Inc.
FRME / First Merchants Corporation
ANGO / AngioDynamics, Inc.
IMH / Impac Mortgage Holdings, Inc.
CAI / Caris Life Sciences, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
PFG / Principal Financial Group, Inc.
US40425J1016 / HMS Holdings Corp.
PVAC / Penn Virginia Corp.
FOLD / Amicus Therapeutics, Inc.
HCSG / Healthcare Services Group, Inc.
SMMF / Summit Financial Group, Inc.
COR / Cencora, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VMW / Vmware Inc. - Class A
NWE / NorthWestern Energy Group, Inc.
BOKF / BOK Financial Corporation
758766109 / Regal Entertainment Group
STAR / iStar Inc
CCP / Care Capital Properties, Inc.
CHEF / The Chefs' Warehouse, Inc.
ALE / ALLETE, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
PERY / Ellis Perry International, Inc.
GEO / The GEO Group, Inc.
PUB / People's Utah Bancorp
WAFD / WaFd, Inc
SCHN / Schnitzer Steel Industries, Inc. - Class A
HBCP / Home Bancorp, Inc.
PRI / Primerica, Inc.
RGEN / Repligen Corporation
FDC / First Data Corporation
MBUU / Malibu Boats, Inc.
UVE / Universal Insurance Holdings, Inc.
WTI / W&T Offshore, Inc.
USM / United States Cellular Corporation
PCRX / Pacira BioSciences, Inc.
GOOD / Gladstone Commercial Corporation
PAHC / Phibro Animal Health Corporation
HSC / Enviri Corp
LKFN / Lakeland Financial Corporation
SIRI / Sirius XM Holdings Inc.
TKR / The Timken Company
KRO / Kronos Worldwide, Inc.
WLL / Whiting Petroleum Corp (New)
NUE / Nucor Corporation
AVB / AvalonBay Communities, Inc.
MDP / Meredith Holdings Corp
JNJ / Johnson & Johnson
ROL / Rollins, Inc.
SPG / Simon Property Group, Inc.
FITB / Fifth Third Bancorp
ALGN / Align Technology, Inc.
COO / The Cooper Companies, Inc.
BA / The Boeing Company
J / Jacobs Solutions Inc.
CB / Chubb Limited
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
DE / Deere & Company
KO / The Coca-Cola Company
NTB / The Bank of N.T. Butterfield & Son Limited
CLI / Mack-Cali Realty Corp.
CLI / Mack-Cali Realty Corp.
ALL / The Allstate Corporation
RJF / Raymond James Financial, Inc.
ELS / Equity LifeStyle Properties, Inc.
AET / Aetna, Inc.
PNRA / Panera Bread Co.
C / Citigroup Inc. - Corporate Bond/Note
CMI / Cummins Inc.
AHT / Ashford Hospitality Trust, Inc.
CBLAQ / CBL& Associates Properties, Inc.
MA / Mastercard Incorporated
CTAS / Cintas Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DPZ / Domino's Pizza, Inc.
AXP / American Express Company
COST / Costco Wholesale Corporation
WAT / Waters Corporation
PWR / Quanta Services, Inc.
NWL / Newell Brands Inc.
JKHY / Jack Henry & Associates, Inc.
ACN / Accenture plc
ED / Consolidated Edison, Inc.
TJX / The TJX Companies, Inc.
BGFV / Big 5 Sporting Goods Corporation
CAT / Caterpillar Inc.
OKE / ONEOK, Inc.
CME / CME Group Inc.
GS / The Goldman Sachs Group, Inc.
AOSL / Alpha and Omega Semiconductor Limited
ATVI / Activision Blizzard Inc
FFBC / First Financial Bancorp.
IPGP / IPG Photonics Corporation
KELYA / Kelly Services, Inc.
UPLC / Ultra Petroleum Corp.
GOOGL / Alphabet Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ABMD / Abiomed Inc.
00B5M6XQ7 / INTL FCStone Inc.
GATX / GATX Corporation
CMA / Comerica Incorporated
GEF.B / Greif, Inc.
US92220P1057 / Varian Medical Systems, Inc.
/ Weight Watchers International, Inc.
CYS / CYS Investments, Inc.
QADA / QAD, Inc. - Class A
PNC / The PNC Financial Services Group, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
CHD / Church & Dwight Co., Inc.
ABC / Amerisource Bergen Corp.
BELFB / Bel Fuse Inc.
AWK / American Water Works Company, Inc.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
PRU / Prudential Financial, Inc.
META / Meta Platforms, Inc.
LDOS / Leidos Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
TNK / Teekay Tankers Ltd.
URI / United Rentals, Inc.
CBRE / CBRE Group, Inc.
MTD / Mettler-Toledo International Inc.
CSCO / Cisco Systems, Inc.
NSC / Norfolk Southern Corporation
SYY / Sysco Corporation
CFR / Cullen/Frost Bankers, Inc.
CDK / CDK Global Inc
GM / General Motors Company
BIO / Bio-Rad Laboratories, Inc.
TXN / Texas Instruments Incorporated
HPT / Hospitality Properties Trust
SBAC / SBA Communications Corporation
SHO / Sunstone Hotel Investors, Inc.
US2692464017 / E*TRADE Financial, Inc.
HON / Honeywell International Inc.
TSE / Trinseo PLC
SJM / The J. M. Smucker Company
VFC / V.F. Corporation
SYBT / Stock Yards Bancorp, Inc.
US5535731062 / MSG Networks Inc
CPK / Chesapeake Utilities Corporation
MTZ / MasTec, Inc.
SRCE / 1st Source Corporation
AMT / American Tower Corporation
BURL / Burlington Stores, Inc.
GE / General Electric Company
NOC / Northrop Grumman Corporation
AFL / Aflac Incorporated
NLOK / NortonLifeLock Inc
ABG / Asbury Automotive Group, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
UMBF / UMB Financial Corporation
IONS / Ionis Pharmaceuticals, Inc.
CNK / Cinemark Holdings, Inc.
AIR / AAR Corp.
CVLT / Commvault Systems, Inc.
HSIC / Henry Schein, Inc.
GTS / Triple-S Management Corp
VLY / Valley National Bancorp
HFC / HollyFrontier Corp
KFRC / Kforce Inc.
AIT / Applied Industrial Technologies, Inc.
SNH / Senior Housing Properties Trust
JBL / Jabil Inc.
ADP / Automatic Data Processing, Inc.
IDA / IDACORP, Inc.
VIAV / Viavi Solutions Inc.
F / Ford Motor Company
VEC / V2X Inc
FULT / Fulton Financial Corporation
PBF / PBF Energy Inc.
GNRC / Generac Holdings Inc.
SF / Stifel Financial Corp.
NEU / NewMarket Corporation
RTN / Raytheon Co.
OHI / Omega Healthcare Investors, Inc.
WPG / Washington Prime Group Inc
HIW / Highwoods Properties, Inc.
CFG / Citizens Financial Group, Inc.
FAF / First American Financial Corporation
MDC / M.D.C. Holdings, Inc.
LPX / Louisiana-Pacific Corporation
ABM / ABM Industries Incorporated
MDU / MDU Resources Group, Inc.
AFG / American Financial Group, Inc.
PSB / PS Business Parks, Inc.
NBTB / NBT Bancorp Inc.
ZION / Zions Bancorporation, National Association
UVV / Universal Corporation
ARW / Arrow Electronics, Inc.
CC / The Chemours Company
/ Immunomedics, Inc.
VEEV / Veeva Systems Inc.
WPC / W. P. Carey Inc.
CBOE / Cboe Global Markets, Inc.
AZPN / Aspen Technology, Inc.
NJR / New Jersey Resources Corporation
CMG / Chipotle Mexican Grill, Inc.
US7018771029 / Parsley Energy, Inc.
PRGO / Perrigo Company plc
UNH / UnitedHealth Group Incorporated
CMC / Commercial Metals Company
HI / Hillenbrand, Inc.
UTHR / United Therapeutics Corporation
OGS / ONE Gas, Inc.
FICO / Fair Isaac Corporation
POWI / Power Integrations, Inc.
LXP / LXP Industrial Trust
ALSN / Allison Transmission Holdings, Inc.
MAN / ManpowerGroup Inc.
PXD / Pioneer Natural Resources Company
GPI / Group 1 Automotive, Inc.
AMGN / Amgen Inc.
SKT / Tanger Inc.
US7846351044 / SPX Corp
MGLN / Magellan Health Inc
CBRL / Cracker Barrel Old Country Store, Inc.
GSM / Ferroglobe PLC
RES / RPC, Inc.
KR / The Kroger Co.
HII / Huntington Ingalls Industries, Inc.
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
CELG / Celgene Corp.
ARE / Alexandria Real Estate Equities, Inc.
FFIV / F5, Inc.
RL / Ralph Lauren Corporation
EXTN / Exterran Corp
ANTM / Anthem Inc
DFS / Discover Financial Services
19041P105 / CBS Corp.
NOW / ServiceNow, Inc.
DLR / Digital Realty Trust, Inc.
TTMI / TTM Technologies, Inc.
PGR / The Progressive Corporation
HRC / Hill-Rom Holdings Inc
INGR / Ingredion Incorporated
AGO / Assured Guaranty Ltd.
WBA / Walgreens Boots Alliance, Inc.
AGNC / AGNC Investment Corp.
KNX / Knight-Swift Transportation Holdings Inc.
FSLR / First Solar, Inc.
SCI / Service Corporation International
SBNY / Signature Bank
PH / Parker-Hannifin Corporation
TER / Teradyne, Inc.
RHI / Robert Half Inc.
JPM / JPMorgan Chase & Co.
DATA / Tableau Software, Inc.
MCK / McKesson Corporation
NDSN / Nordson Corporation
DRI / Darden Restaurants, Inc.
PNW / Pinnacle West Capital Corporation
BEN / Franklin Resources, Inc.
AVGO / Broadcom Inc.
DISCA / Discovery Inc - Class A
RM / Regional Management Corp.
DXPE / DXP Enterprises, Inc.
AMCX / AMC Networks Inc.
AIG / American International Group, Inc.
SKX / Skechers U.S.A., Inc.
TGT / Target Corporation
WST / West Pharmaceutical Services, Inc.
ZTS / Zoetis Inc.
HUBS / HubSpot, Inc.
PFE / Pfizer Inc.
/
NVDA / NVIDIA Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EOG / EOG Resources, Inc.
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
COL / Rockwell Collins, Inc.
XEC / Cimarex Energy Co.
CVS / CVS Health Corporation
EXAS / Exact Sciences Corporation
JNPR / Juniper Networks, Inc.
CNP / CenterPoint Energy, Inc.
CHK / Chesapeake Energy Corporation
LLY / Eli Lilly and Company
RF / Regions Financial Corporation
BMY / Bristol-Myers Squibb Company
NTAP / NetApp, Inc.
NRG / NRG Energy, Inc.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
HST / Host Hotels & Resorts, Inc.
CAG / Conagra Brands, Inc.
IQV / IQVIA Holdings Inc.
BBY / Best Buy Co., Inc.
ADM / Archer-Daniels-Midland Company
UPS / United Parcel Service, Inc.
NFX / Newfield Exploration Company
ISRG / Intuitive Surgical, Inc.
ULTA / Ulta Beauty, Inc.
NAVI / Navient Corporation
RNG / RingCentral, Inc.
ANET / Arista Networks Inc
LNC / Lincoln National Corporation
EBAY / eBay Inc.
CAH / Cardinal Health, Inc.
IRBT / iRobot Corporation
PKG / Packaging Corporation of America
/ Immunomedics, Inc.
DGX / Quest Diagnostics Incorporated
INTC / Intel Corporation
PPL / PPL Corporation
BIG / Big Lots, Inc.
TNET / TriNet Group, Inc.
AVY / Avery Dennison Corporation
BK / The Bank of New York Mellon Corporation
ADBE / Adobe Inc.
JBLU / JetBlue Airways Corporation
LUV / Southwest Airlines Co.
PEP / PepsiCo, Inc.
VLO / Valero Energy Corporation
ROST / Ross Stores, Inc.
AIZ / Assurant, Inc.
ODFL / Old Dominion Freight Line, Inc.
ATO / Atmos Energy Corporation
MKTX / MarketAxess Holdings Inc.
ABBV / AbbVie Inc.
LPNT / LifePoint Health, Inc.
AGM / Federal Agricultural Mortgage Corporation
SHW / The Sherwin-Williams Company
/ Array BioPharma, Inc.
CVX / Chevron Corporation
HCC / Warrior Met Coal, Inc.
BANF / BancFirst Corporation
MMM / 3M Company
RH / RH
RGA / Reinsurance Group of America, Incorporated
NYT / The New York Times Company
GRPN / Groupon, Inc.
CMCSA / Comcast Corporation
PG / The Procter & Gamble Company
PCTY / Paylocity Holding Corporation
VZ / Verizon Communications Inc.
IDXX / IDEXX Laboratories, Inc.
IBCP / Independent Bank Corporation
BKR / Baker Hughes Company
FLR / Fluor Corporation
POOL / Pool Corporation
CPB / The Campbell's Company
NUS / Nu Skin Enterprises, Inc.
AMZN / Amazon.com, Inc.
WWW / Wolverine World Wide, Inc.
SWKS / Skyworks Solutions, Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
TWX / Warner Media LLC
AAPL / Apple Inc.
PAYC / Paycom Software, Inc.
OMER / Omeros Corporation
DIS / The Walt Disney Company
ADES / Advanced Emissions Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
NCR / NCR Corp.
MTB / M&T Bank Corporation
INGN / Inogen, Inc.
PTCT / PTC Therapeutics, Inc.
CLVS / Clovis Oncology Inc
CL / Colgate-Palmolive Company
ASPS / Altisource Portfolio Solutions S.A.
CSX / CSX Corporation
CHCO / City Holding Company
CENTA / Central Garden & Pet Company
GD / General Dynamics Corporation
SQ / Block, Inc.
EXEL / Exelixis, Inc.
TTD / The Trade Desk, Inc.
MSFT / Microsoft Corporation
MFA / MFA Financial, Inc.
OI / O-I Glass, Inc.
SPGI / S&P Global Inc.
JHG / Janus Henderson Group plc
BID / Sotheby's
HEI / HEICO Corporation
ITT / ITT Inc.
TTWO / Take-Two Interactive Software, Inc.
BWA / BorgWarner Inc.
X / United States Steel Corporation
CXW / CoreCivic, Inc.
ATGE / Adtalem Global Education Inc.