Market Value3,278,185,000
Total Holdings730
File Date2018-01-30
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)
JOUT / Johnson Outdoors Inc.
EMR / Emerson Electric Co.
TEN / Tsakos Energy Navigation Limited
AGX / Argan, Inc.
VSH / Vishay Intertechnology, Inc.
TDS / Telephone and Data Systems, Inc.
WPC / W. P. Carey Inc.
CSX / CSX Corporation
CLVS / Clovis Oncology Inc
SFBS / ServisFirst Bancshares, Inc.
WMT / Walmart Inc.
UCTT / Ultra Clean Holdings, Inc.
STRL / Sterling Infrastructure, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
IQV / IQVIA Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
/ Immunomedics, Inc.
CNC / Centene Corporation
HPQ / HP Inc.
CRAI / CRA International, Inc.
BERY / Berry Global Group, Inc.
SHBI / Shore Bancshares, Inc.
JJSF / J&J Snack Foods Corp.
NVAX / Novavax, Inc.
HUN / Huntsman Corporation
SJW / SJW Group
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
AVNS / Avanos Medical, Inc.
PTCT / PTC Therapeutics, Inc.
OMI / Owens & Minor, Inc.
87270T106 / Tribune Publishing Co
NBTB / NBT Bancorp Inc.
NTRS / Northern Trust Corporation
CMPR / Cimpress plc
CACC / Credit Acceptance Corporation
CDNS / Cadence Design Systems, Inc.
MAR / Marriott International, Inc.
STI / Solidion Technology, Inc.
EPR / EPR Properties
GILD / Gilead Sciences, Inc.
FTNT / Fortinet, Inc.
VRS / Verso Corp - Class A
RUSHA / Rush Enterprises, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
AEE / Ameren Corporation
TROW / T. Rowe Price Group, Inc.
XEC / Cimarex Energy Co.
BAC / Bank of America Corporation
STBA / S&T Bancorp, Inc.
MS / Morgan Stanley
RHT / Red Hat, Inc.
MITT / AG Mortgage Investment Trust, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
US7587501039 / Regal-Beloit Corp.
REGI / Renewable Energy Group Inc
STT / State Street Corporation
ITW / Illinois Tool Works Inc.
NFG / National Fuel Gas Company
SATS / EchoStar Corporation
EGBN / Eagle Bancorp, Inc.
EWBC / East West Bancorp, Inc.
ESIO / Electro Scientific Industries, Inc.
US2836778546 / El Paso Electric Co.
EMKR / Emcore Corporation
EBS / Emergent BioSolutions Inc.
DRE / Duke Realty Corporation - Preferred Security
HFWA / Heritage Financial Corporation
TLYS / Tilly's, Inc.
BRKR / Bruker Corporation
TITN / Titan Machinery Inc.
NL / NL Industries, Inc.
APAM / Artisan Partners Asset Management Inc.
TEAM / Atlassian Corporation
PWR / Quanta Services, Inc.
MRK / Merck & Co., Inc.
ENTA / Enanta Pharmaceuticals, Inc.
NPO / Enpro Inc.
EVBG / Everbridge, Inc.
NGVT / Ingevity Corporation
CUTR / Cutera, Inc.
DSPG / DSP Group, Inc.
FBK / FB Financial Corporation
IAC / IAC Inc.
KRNY / Kearny Financial Corp.
KMPR / Kemper Corporation
IRDM / Iridium Communications Inc.
STAR / iStar Inc
/ McDermott International, Inc.
MMSI / Merit Medical Systems, Inc.
NWE / NorthWestern Energy Group, Inc.
OTTR / Otter Tail Corporation
SNV / Synovus Financial Corp.
COLB / Columbia Banking System, Inc.
MSCC / Microsemi Corp.
SXC / SunCoke Energy, Inc.
KVHI / KVH Industries, Inc.
FOLD / Amicus Therapeutics, Inc.
TDC / Teradata Corporation
BLKB / Blackbaud, Inc.
PLCE / The Children's Place, Inc.
SBRA / Sabra Health Care REIT, Inc.
WERN / Werner Enterprises, Inc.
CBB / Cincinnati Bell, Inc.
VRNS / Varonis Systems, Inc.
FCX / Freeport-McMoRan Inc.
FPO / First Potomac Realty Trust
VMI / Valmont Industries, Inc.
US54142L1098 / LogMein, Inc.
AMBC / Ambac Financial Group, Inc.
RBB / RBB Bancorp
US85207U1051 / Sprint Corporation
TOWR / Tower International, Inc.
ZAYO / Zayo Group Holdings, Inc.
RGEN / Repligen Corporation
GOOD / Gladstone Commercial Corporation
EPM / Evolution Petroleum Corporation
TFX / Teleflex Incorporated
CVGW / Calavo Growers, Inc.
HA / Hawaiian Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
ARMK / Aramark
ALTO / Alto Ingredients, Inc.
868536103 / Supervalu, Inc.
CACI / CACI International Inc
FCB / FCB Financial Holdings, Inc.
FIZZ / National Beverage Corp.
WLK / Westlake Corporation
W / Wayfair Inc.
IMH / Impac Mortgage Holdings, Inc.
US2782651036 / Eaton Vance Corp.
SMMF / Summit Financial Group, Inc.
TUP / Tupperware Brands Corporation
TOL / Toll Brothers, Inc.
VMW / Vmware Inc. - Class A
WD / Walker & Dunlop, Inc.
KEX / Kirby Corporation
NR / NPK International Inc.
VAC / Marriott Vacations Worldwide Corporation
TPX / Somnigroup International Inc.
US60739U2042 / MobileIron, Inc.
ELY / Topgolf Callaway Brands Corp
EARN / Ellington Credit Company
EBF / Ennis, Inc.
DXC / DXC Technology Company
CTO / CTO Realty Growth, Inc.
STGW / Stagwell Inc.
OLED / Universal Display Corporation
USFD / US Foods Holding Corp.
RLGY / Realogy Holdings Corp
XENT / Intersect ENT Inc
LNCE / Snyders-Lance, Inc.
ACCO / ACCO Brands Corporation
US09739C1027 / Boingo Wireless Inc
CCBG / Capital City Bank Group, Inc.
PVAC / Penn Virginia Corp.
TROX / Tronox Holdings plc
GBX / The Greenbrier Companies, Inc.
CHSP / Chesapeake Lodging Trust
KLXI / KLX Inc.
US98884U1088 / ZAGG Inc
CI / The Cigna Group
PYPL / PayPal Holdings, Inc.
VLGEA / Village Super Market, Inc.
JWN / Nordstrom, Inc.
ABT / Abbott Laboratories
LRCX / Lam Research Corporation
GWW / W.W. Grainger, Inc.
CC / The Chemours Company
HP / Helmerich & Payne, Inc.
PPC / Pilgrim's Pride Corporation
PRDO / Perdoceo Education Corporation
LPX / Louisiana-Pacific Corporation
AVA / Avista Corporation
VG / Venture Global, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
TREX / Trex Company, Inc.
BSRR / Sierra Bancorp
CORT / Corcept Therapeutics Incorporated
JBSS / John B. Sanfilippo & Son, Inc.
CMTL / Comtech Telecommunications Corp.
PK / Park Hotels & Resorts Inc.
CRS / Carpenter Technology Corporation
UTL / Unitil Corporation
XHR / Xenia Hotels & Resorts, Inc.
KBR / KBR, Inc.
SAFM / Sanderson Farms, Inc.
LOPE / Grand Canyon Education, Inc.
UAL / United Airlines Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
MET / MetLife, Inc.
UTHR / United Therapeutics Corporation
MTOR / Meritor Inc
OGS / ONE Gas, Inc.
CREE / Cree, Inc.
STZ / Constellation Brands, Inc.
LXP / LXP Industrial Trust
US69329Y1047 / PDL BioPharma, Inc.
TBBK / The Bancorp, Inc.
TXRH / Texas Roadhouse, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MAN / ManpowerGroup Inc.
CHE / Chemed Corporation
EPC / Edgewell Personal Care Company
DOW / Dow Inc.
RLGT / Radiant Logistics, Inc.
RH / RH
US2243991054 / Crane Co.
SNBR / Sleep Number Corporation
EL / The Estée Lauder Companies Inc.
ETSY / Etsy, Inc.
EEFT / Euronet Worldwide, Inc.
INTU / Intuit Inc.
SRC / Spirit Realty Capital, Inc.
DLX / Deluxe Corporation
ON / ON Semiconductor Corporation
MCD / McDonald's Corporation
CFG / Citizens Financial Group, Inc.
DAN / Dana Incorporated
OSK / Oshkosh Corporation
PNM / PNM Resources, Inc.
PBF / PBF Energy Inc.
US7846351044 / SPX Corp
MASI / Masimo Corporation
MCBC / Macatawa Bank Corporation
RXN / Rexnord Corp
VRSN / VeriSign, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ALLY / Ally Financial Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ORA / Ormat Technologies, Inc.
FR / First Industrial Realty Trust, Inc.
LITE / Lumentum Holdings Inc.
MLHR / Herman Miller Inc.
NLOK / NortonLifeLock Inc
MGLN / Magellan Health Inc
SBGI / Sinclair, Inc.
MED / Medifast, Inc.
VC / Visteon Corporation
US5535731062 / MSG Networks Inc
YELP / Yelp Inc.
LW / Lamb Weston Holdings, Inc.
OXY / Occidental Petroleum Corporation
NHI / National Health Investors, Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
MANT / Mantech International Corp - Class A
RBCAA / Republic Bancorp, Inc.
SRCE / 1st Source Corporation
EVTC / EVERTEC, Inc.
SHOO / Steven Madden, Ltd.
AFG / American Financial Group, Inc.
ODP / The ODP Corporation
ESNT / Essent Group Ltd.
VHI / Valhi, Inc.
AEL / American Equity Investment Life Holding Company
BLMN / Bloomin' Brands, Inc.
AMT / American Tower Corporation
BURL / Burlington Stores, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PMT / PennyMac Mortgage Investment Trust
AMN / AMN Healthcare Services, Inc.
FLO / Flowers Foods, Inc.
SF / Stifel Financial Corp.
EXEL / Exelixis, Inc.
MUSA / Murphy USA Inc.
INVA / Innoviva, Inc.
FAF / First American Financial Corporation
LUV / Southwest Airlines Co.
LCI / Lannett Co., Inc.
SFM / Sprouts Farmers Market, Inc.
PETS / PetMed Express, Inc.
57772K101 / Maxim Integrated Products Inc.
CPS / Cooper-Standard Holdings Inc.
OMC / Omnicom Group Inc.
TWIN / Twin Disc, Incorporated
CONN / Conn's, Inc.
OHI / Omega Healthcare Investors, Inc.
T / AT&T Inc.
US6550441058 / Noble Energy, Inc.
CFX / Colfax Corp
IDCC / InterDigital, Inc.
TVTY / Tivity Health Inc
US74733V1008 / QEP Resources, Inc.
AMP / Ameriprise Financial, Inc.
TGH / Textainer Group Holdings Limited
PLD / Prologis, Inc.
TWX / Warner Media LLC
LSTR / Landstar System, Inc.
TPC / Tutor Perini Corporation
SP / SP Plus Corporation
CTLT / Catalent, Inc.
MPW / Medical Properties Trust, Inc.
TMUS / T-Mobile US, Inc.
CLF / Cleveland-Cliffs Inc.
DTE / DTE Energy Company
ANIP / ANI Pharmaceuticals, Inc.
PPL / PPL Corporation
CE / Celanese Corporation
YELL / Yellow Corporation
MKSI / MKS Inc.
TSQ / Townsquare Media, Inc.
NUS / Nu Skin Enterprises, Inc.
NFLX / Netflix, Inc.
TSN / Tyson Foods, Inc.
ED / Consolidated Edison, Inc.
ENDP / Endo International plc
BOOM / DMC Global Inc.
LLL / JX Luxventure Limited
MTN / Vail Resorts, Inc.
ICHR / Ichor Holdings, Ltd.
00B65Z9D7 / Noble Corporation plc
BLUE / bluebird bio, Inc.
CMRE / Costamare Inc.
TEL / TE Connectivity plc
MNKKQ / Mallinckrodt Plc
RIG / Transocean Ltd.
BZH / Beazer Homes USA, Inc.
AVY / Avery Dennison Corporation
CPA / Copa Holdings, S.A.
LYV / Live Nation Entertainment, Inc.
US0909311062 / BioSpecifics Technologies Corp.
NOC / Northrop Grumman Corporation
LPT / Liberty Property Trust
ALE / ALLETE, Inc.
CPRT / Copart, Inc.
SM / SM Energy Company
BRC / Brady Corporation
MPX / Marine Products Corporation
PACW / Pacwest Bancorp
CNA / CNA Financial Corporation
VVC / Vectren Corp.
KBAL / Kimball International, Inc. - Class B
DST / DST Systems, Inc.
LHX / L3Harris Technologies, Inc.
STLD / Steel Dynamics, Inc.
AMAT / Applied Materials, Inc.
/ TD AmeriTrade Holding Corp.
WDAY / Workday, Inc.
SYNT / Syntel, Inc.
SSYS / Stratasys Ltd.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
B / Barrick Mining Corporation
ROL / Rollins, Inc.
BCO / The Brink's Company
SNX / TD SYNNEX Corporation
JBHT / J.B. Hunt Transport Services, Inc.
TTC / The Toro Company
UNIT / Uniti Group Inc.
872307903 / TCF Financial Corporation
TRTN / Triton International Limited
KMX / CarMax, Inc.
61166W101 / Monsanto Co.
MAS / Masco Corporation
HLT / Hilton Worldwide Holdings Inc.
SGH / SMART Global Holdings, Inc.
/ Jernigan Capital, Inc.
ATH / Athene Holding Ltd - Class A
SR / Spire Inc.
WCG / Wellcare Health Plans, Inc.
ACLS / Axcelis Technologies, Inc.
V / Visa Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LVS / Las Vegas Sands Corp.
POLY / Plantronics, Inc.
CBRE / CBRE Group, Inc.
HAL / Halliburton Company
RYN / Rayonier Inc.
CLDT / Chatham Lodging Trust
WAT / Waters Corporation
LPI / Laredo Petroleum Inc.
CNX / CNX Resources Corporation
QADA / QAD, Inc. - Class A
CRCM / Care.com, Inc.
FBNK / First Connecticut Bancorp, Inc.
GHC / Graham Holdings Company
CALM / Cal-Maine Foods, Inc.
CTRN / Citi Trends, Inc.
DPLO / Diplomat Pharmacy, Inc.
DLTR / Dollar Tree, Inc.
OA / Orbital ATK, Inc.
RBBN / Ribbon Communications Inc.
US69354M1080 / PRA Health Sciences Inc
RMR / The RMR Group Inc.
RVSB / Riverview Bancorp, Inc.
QUAD / Quad/Graphics, Inc.
STBZ / State Bank Financial Corp.
FMSA / Fairmount Santrol Holdings Inc.
FFKT / Farmers Capital Bank Corp.
US0352901054 / Anixter International, Inc.
EGN / Energen Corp.
WRE / Washington Real Estate Investment Trust
EXPO / Exponent, Inc.
FDX / FedEx Corporation
CSFL / Centerstate Banks, Inc.
LHO / LaSalle Hotel Properties
HT / Hersha Hospitality Trust - Class A
OMAM / OM Asset Management Plc
OPY / Oppenheimer Holdings Inc.
CWT / California Water Service Group
LPLA / LPL Financial Holdings Inc.
OLP / One Liberty Properties, Inc.
SRI / Stoneridge, Inc.
QNST / QuinStreet, Inc.
SAM / The Boston Beer Company, Inc.
UPLC / Ultra Petroleum Corp.
US21871D1037 / Corelogic Inc
FRME / First Merchants Corporation
US8265651039 / Sigma Designs, Inc.
TPR / Tapestry, Inc.
MRC / MRC Global Inc.
MOG.A / Moog Inc.
EPAM / EPAM Systems, Inc.
BYD / Boyd Gaming Corporation
WNC / Wabash National Corporation
TRU / TransUnion
UNFI / United Natural Foods, Inc.
TRMB / Trimble Inc.
MBUU / Malibu Boats, Inc.
OUT / OUTFRONT Media Inc.
PCSB / PCSB Financial Corp
TRUE / TrueCar, Inc.
CNS / Cohen & Steers, Inc.
GSIT / GSI Technology, Inc.
HAE / Haemonetics Corporation
DCI / Donaldson Company, Inc.
HRTG / Heritage Insurance Holdings, Inc.
ENR / Energizer Holdings, Inc.
FCBC / First Community Bankshares, Inc.
UFS / Domtar Corporation
XPO / XPO, Inc.
BIVV / Bioverativ Inc.
NRZ / New Residential Investment Corp
ITRI / Itron, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
SAIC / Science Applications International Corporation
AAN / The Aaron's Company, Inc.
CNO / CNO Financial Group, Inc.
HCSG / Healthcare Services Group, Inc.
JAX / J. Alexanders Holdings Inc
KALU / Kaiser Aluminum Corporation
PARR / Par Pacific Holdings, Inc.
SEM / Select Medical Holdings Corporation
EVR / Evercore Inc.
SRPT / Sarepta Therapeutics, Inc.
PLUS / ePlus inc.
OFIX / Orthofix Medical Inc.
PSTG / Pure Storage, Inc.
NTRI / NutriSystem, Inc.
TWO / Two Harbors Investment Corp.
PKI / Revvity Inc.
CHEF / The Chefs' Warehouse, Inc.
GBCI / Glacier Bancorp, Inc.
OSUR / OraSure Technologies, Inc.
AAOI / Applied Optoelectronics, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SASR / Sandy Spring Bancorp, Inc.
LLNW / Limelight Networks Inc
ACAD / ACADIA Pharmaceuticals Inc.
007786106 / Aerohive Networks, Inc.
AA / Alcoa Corporation
AGR / Avangrid, Inc.
BOCH / Bank of Commerce Holdings
BKE / The Buckle, Inc.
CJ / C&J Energy Services, Inc.
CADE / Cadence Bank
WGL / WGL Holdings, Inc.
BLD / TopBuild Corp.
PRIM / Primoris Services Corporation
DECK / Deckers Outdoor Corporation
DXPE / DXP Enterprises, Inc.
FCF / First Commonwealth Financial Corporation
US33812L1026 / Fitbit Inc.
FHI / Federated Hermes, Inc.
NWPX / NWPX Infrastructure, Inc.
ASGN / ASGN Incorporated
PUMP / ProPetro Holding Corp.
PBYI / Puma Biotechnology, Inc.
USNA / USANA Health Sciences, Inc.
ZGNX / Zogenix Inc
GNBC / Green Bancorp, Inc.
GLW / Corning Incorporated
K / Kellanova
KITE / Kite Pharma, Inc.
LL / LL Flooring Holdings, Inc.
ALG / Alamo Group Inc.
BDC / Belden Inc.
CHH / Choice Hotels International, Inc.
CCNE / CNB Financial Corporation
CVGI / Commercial Vehicle Group, Inc.
COBZ / CoBiz Financial, Inc.
COR / Cencora, Inc.
SAH / Sonic Automotive, Inc.
OXM / Oxford Industries, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
WTFC / Wintrust Financial Corporation
CUBE / CubeSmart
KERX / Keryx Biopharmaceuticals, Inc.
AEIS / Advanced Energy Industries, Inc.
COHR / Coherent Corp.
NBIX / Neurocrine Biosciences, Inc.
IMPV / Imperva, Inc.
PERY / Ellis Perry International, Inc.
HEES / H&E Equipment Services, Inc.
CARO / Carolina Financial Corp
CSGP / CoStar Group, Inc.
MYE / Myers Industries, Inc.
HBCP / Home Bancorp, Inc.
PUB / People's Utah Bancorp
NSP / Insperity, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAFD / WaFd, Inc
CHDN / Churchill Downs Incorporated
MBTF / MBT Financial Corp.
SCHN / Schnitzer Steel Industries, Inc. - Class A
ADTN / ADTRAN Holdings, Inc.
TCMD / Tactile Systems Technology, Inc.
FDC / First Data Corporation
LII / Lennox International Inc.
US92220P1057 / Varian Medical Systems, Inc.
UVE / Universal Insurance Holdings, Inc.
WTI / W&T Offshore, Inc.
PAHC / Phibro Animal Health Corporation
HSC / Enviri Corp
WWE / World Wrestling Entertainment, Inc. - Class A
APPF / AppFolio, Inc.
KRO / Kronos Worldwide, Inc.
KMT / Kennametal Inc.
PRI / Primerica, Inc.
LKFN / Lakeland Financial Corporation
SIRI / Sirius XM Holdings Inc.
TKR / The Timken Company
CAI / Caris Life Sciences, Inc.
CSCO / Cisco Systems, Inc.
SNPS / Synopsys, Inc.
NUE / Nucor Corporation
AVB / AvalonBay Communities, Inc.
DLR / Digital Realty Trust, Inc.
MDP / Meredith Holdings Corp
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
OMER / Omeros Corporation
ALGN / Align Technology, Inc.
DVN / Devon Energy Corporation
C / Citigroup Inc. - Corporate Bond/Note
BA / The Boeing Company
ASB / Associated Banc-Corp
J / Jacobs Solutions Inc.
HOPE / Hope Bancorp, Inc.
NEE / NextEra Energy, Inc.
NWSA / News Corporation
DE / Deere & Company
AXTA / Axalta Coating Systems Ltd.
US0325111070 / Anadarko Petroleum Corp.
KO / The Coca-Cola Company
CLI / Mack-Cali Realty Corp.
ALL / The Allstate Corporation
ELS / Equity LifeStyle Properties, Inc.
ZVO / Zovio Inc
BOKF / BOK Financial Corporation
CMI / Cummins Inc.
SIVB / SVB Financial Group
AHT / Ashford Hospitality Trust, Inc.
CNP / CenterPoint Energy, Inc.
ZBRA / Zebra Technologies Corporation
CBLAQ / CBL& Associates Properties, Inc.
MA / Mastercard Incorporated
BDN / Brandywine Realty Trust
CPT / Camden Property Trust
CTAS / Cintas Corporation
AGNC / AGNC Investment Corp.
GGG / Graco Inc.
CABO / Cable One, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BIIB / Biogen Inc.
DPZ / Domino's Pizza, Inc.
CSRA / CSRA Inc.
COST / Costco Wholesale Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CBSH / Commerce Bancshares, Inc.
NWL / Newell Brands Inc.
WBA / Walgreens Boots Alliance, Inc.
TJX / The TJX Companies, Inc.
CVLG / Covenant Logistics Group, Inc.
HAS / Hasbro, Inc.
EXPD / Expeditors International of Washington, Inc.
CAT / Caterpillar Inc.
MSA / MSA Safety Incorporated
SYNA / Synaptics Incorporated
TNK / Teekay Tankers Ltd.
BEN / Franklin Resources, Inc.
BF.B / Brown-Forman Corporation
NVR / NVR, Inc.
FFBC / First Financial Bancorp.
IPGP / IPG Photonics Corporation
THO / THOR Industries, Inc.
KELYA / Kelly Services, Inc.
GOOGL / Alphabet Inc.
ABMD / Abiomed Inc.
00B5M6XQ7 / INTL FCStone Inc.
GATX / GATX Corporation
CMA / Comerica Incorporated
GEF.B / Greif, Inc.
/ Weight Watchers International, Inc.
CYS / CYS Investments, Inc.
PEB / Pebblebrook Hotel Trust
COWN / Cowen Inc - Class A
AJRD / Aerojet Rocketdyne Holdings Inc
WM / Waste Management, Inc.
HVT / Haverty Furniture Companies, Inc.
ANET / Arista Networks Inc
CHD / Church & Dwight Co., Inc.
BELFB / Bel Fuse Inc.
AN / AutoNation, Inc.
AWK / American Water Works Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
PRU / Prudential Financial, Inc.
META / Meta Platforms, Inc.
LDOS / Leidos Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
JKHY / Jack Henry & Associates, Inc.
/ Briggs & Stratton Corp.
URI / United Rentals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
USB / U.S. Bancorp
GM / General Motors Company
SYY / Sysco Corporation
DELL / Dell Technologies Inc.
AET / Aetna, Inc.
CFR / Cullen/Frost Bankers, Inc.
SITE / SiteOne Landscape Supply, Inc.
OAS / Oasis Petroleum Inc. - New
MTD / Mettler-Toledo International Inc.
BIO / Bio-Rad Laboratories, Inc.
TXN / Texas Instruments Incorporated
HPT / Hospitality Properties Trust
CXW / CoreCivic, Inc.
NLY / Annaly Capital Management, Inc.
BKR / Baker Hughes Company
SHO / Sunstone Hotel Investors, Inc.
US2692464017 / E*TRADE Financial, Inc.
LIVN / LivaNova PLC
NSC / Norfolk Southern Corporation
HON / Honeywell International Inc.
TSE / Trinseo PLC
AXAS / Abraxas Petroleum Corp.
VFC / V.F. Corporation
MPC / Marathon Petroleum Corporation
SANM / Sanmina Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MTZ / MasTec, Inc.
CPK / Chesapeake Utilities Corporation
SEIC / SEI Investments Company
NVCR / NovoCure Limited
PFBC / Preferred Bank
OGE / OGE Energy Corp.
JLL / Jones Lang LaSalle Incorporated
AFL / Aflac Incorporated
OFC / Corporate Office Properties Trust
ABG / Asbury Automotive Group, Inc.
CASH / Pathward Financial, Inc.
UMBF / UMB Financial Corporation
PDM / Piedmont Realty Trust, Inc.
SNH / Senior Housing Properties Trust
TECD / Tech Data Corp.
AIR / AAR Corp.
ARR / ARMOUR Residential REIT, Inc.
CVLT / Commvault Systems, Inc.
BG / Bunge Global SA
GTS / Triple-S Management Corp
LHCG / LHC Group Inc
CRUS / Cirrus Logic, Inc.
MOH / Molina Healthcare, Inc.
VLY / Valley National Bancorp
EME / EMCOR Group, Inc.
HZNP / Horizon Therapeutics Plc
MMS / Maximus, Inc.
JBL / Jabil Inc.
IDA / IDACORP, Inc.
QDEL / QuidelOrtho Corporation
VIAV / Viavi Solutions Inc.
F / Ford Motor Company
NDSN / Nordson Corporation
VEC / V2X Inc
IMGN / ImmunoGen, Inc.
018490100 / Allergan plc
LYB / LyondellBasell Industries N.V.
KBH / KB Home
NCR / NCR Corp.
PHM / PulteGroup, Inc.
DNOW / DNOW Inc.
MTB / M&T Bank Corporation
DRH / DiamondRock Hospitality Company
GNRC / Generac Holdings Inc.
AWR / American States Water Company
MDC / M.D.C. Holdings, Inc.
HIW / Highwoods Properties, Inc.
RTN / Raytheon Co.
BAX / Baxter International Inc.
DK / Delek US Holdings, Inc.
MDU / MDU Resources Group, Inc.
HWC / Hancock Whitney Corporation
WAL / Western Alliance Bancorporation
PSB / PS Business Parks, Inc.
PRGS / Progress Software Corporation
PII / Polaris Inc.
ZION / Zions Bancorporation, National Association
UVV / Universal Corporation
ARW / Arrow Electronics, Inc.
/ Immunomedics, Inc.
HALO / Halozyme Therapeutics, Inc.
DHI / D.R. Horton, Inc.
CATY / Cathay General Bancorp
HUM / Humana Inc.
NJR / New Jersey Resources Corporation
RYI / Ryerson Holding Corporation
VEEV / Veeva Systems Inc.
PRGO / Perrigo Company plc
UNH / UnitedHealth Group Incorporated
OSBC / Old Second Bancorp, Inc.
CMC / Commercial Metals Company
DIOD / Diodes Incorporated
HI / Hillenbrand, Inc.
FICO / Fair Isaac Corporation
POWI / Power Integrations, Inc.
SKT / Tanger Inc.
ALSN / Allison Transmission Holdings, Inc.
AGO / Assured Guaranty Ltd.
FITB / Fifth Third Bancorp
CZR / Caesars Entertainment, Inc.
PXD / Pioneer Natural Resources Company
GPI / Group 1 Automotive, Inc.
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
CDW / CDW Corporation
EXTN / Exterran Corp
GSM / Ferroglobe PLC
RES / RPC, Inc.
KR / The Kroger Co.
HII / Huntington Ingalls Industries, Inc.
FFIV / F5, Inc.
LMT / Lockheed Martin Corporation
HCC / Warrior Met Coal, Inc.
RL / Ralph Lauren Corporation
COO / The Cooper Companies, Inc.
ANTM / Anthem Inc
19041P105 / CBS Corp.
FLR / Fluor Corporation
KNX / Knight-Swift Transportation Holdings Inc.
PGR / The Progressive Corporation
INGR / Ingredion Incorporated
SCI / Service Corporation International
ABC / Amerisource Bergen Corp.
DAR / Darling Ingredients Inc.
BCC / Boise Cascade Company
IVR / Invesco Mortgage Capital Inc.
FSLR / First Solar, Inc.
ARE / Alexandria Real Estate Equities, Inc.
KDP / Keurig Dr Pepper Inc.
INTC / Intel Corporation
EOG / EOG Resources, Inc.
PH / Parker-Hannifin Corporation
TER / Teradyne, Inc.
RHI / Robert Half Inc.
JPM / JPMorgan Chase & Co.
DATA / Tableau Software, Inc.
HFC / HollyFrontier Corp
MCK / McKesson Corporation
DRI / Darden Restaurants, Inc.
PNW / Pinnacle West Capital Corporation
COP / ConocoPhillips
BL / BlackLine, Inc.
DISCA / Discovery Inc - Class A
GE / General Electric Company
SGMO / Sangamo Therapeutics, Inc.
AMCX / AMC Networks Inc.
AMD / Advanced Micro Devices, Inc.
WELL / Welltower Inc.
ADBE / Adobe Inc.
TGT / Target Corporation
ZTS / Zoetis Inc.
HUBS / HubSpot, Inc.
PFE / Pfizer Inc.
/
NVDA / NVIDIA Corporation
LAWS / Lawson Products, Inc.
ESRX / Express Scripts Holding Co.
EXTR / Extreme Networks, Inc.
0PP / Portola Pharmaceuticals Inc
GIC / Global Industrial Company
RTX / RTX Corporation
EQR / Equity Residential
EXAS / Exact Sciences Corporation
NEM / Newmont Corporation
JNPR / Juniper Networks, Inc.
872307903 / TCF Financial Corporation
CHK / Chesapeake Energy Corporation
RF / Regions Financial Corporation
COF / Capital One Financial Corporation
KORS / Michael Kors Holdings Ltd.
BMY / Bristol-Myers Squibb Company
NTAP / NetApp, Inc.
DGX / Quest Diagnostics Incorporated
NRG / NRG Energy, Inc.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
HST / Host Hotels & Resorts, Inc.
AIG / American International Group, Inc.
CAG / Conagra Brands, Inc.
BBY / Best Buy Co., Inc.
UPS / United Parcel Service, Inc.
ISRG / Intuitive Surgical, Inc.
ANSS / ANSYS, Inc.
ULTA / Ulta Beauty, Inc.
NAVI / Navient Corporation
RNG / RingCentral, Inc.
MCO / Moody's Corporation
WDC / Western Digital Corporation
CPB / The Campbell's Company
LNC / Lincoln National Corporation
EBAY / eBay Inc.
PFGC / Performance Food Group Company
MTG / MGIC Investment Corporation
BK / The Bank of New York Mellon Corporation
EW / Edwards Lifesciences Corporation
PKG / Packaging Corporation of America
/ Immunomedics, Inc.
ROK / Rockwell Automation, Inc.
BIG / Big Lots, Inc.
TNET / TriNet Group, Inc.
ADM / Archer-Daniels-Midland Company
MMM / 3M Company
JBLU / JetBlue Airways Corporation
ACN / Accenture plc
PEP / PepsiCo, Inc.
VLO / Valero Energy Corporation
ROST / Ross Stores, Inc.
AIZ / Assurant, Inc.
ODFL / Old Dominion Freight Line, Inc.
ATO / Atmos Energy Corporation
CMCSA / Comcast Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
AGM / Federal Agricultural Mortgage Corporation
TTD / The Trade Desk, Inc.
SHW / The Sherwin-Williams Company
/ Array BioPharma, Inc.
CVX / Chevron Corporation
IBCP / Independent Bank Corporation
LEA / Lear Corporation
BANF / BancFirst Corporation
PM / Philip Morris International Inc.
AGEN / Agenus Inc.
NYT / The New York Times Company
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
ATVI / Activision Blizzard Inc
IDXX / IDEXX Laboratories, Inc.
TWO / Two Harbors Investment Corp.
SWKS / Skyworks Solutions, Inc.
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
WWW / Wolverine World Wide, Inc.
NOW / ServiceNow, Inc.
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
MO / Altria Group, Inc.
AAPL / Apple Inc.
PAYC / Paycom Software, Inc.
EA / Electronic Arts Inc.
ADES / Advanced Emissions Solutions, Inc.
SND / Smart Sand, Inc.
LPNT / LifePoint Health, Inc.
RGA / Reinsurance Group of America, Incorporated
CELG / Celgene Corp.
APD / Air Products and Chemicals, Inc.
CENTA / Central Garden & Pet Company
INGN / Inogen, Inc.
CL / Colgate-Palmolive Company
NOVT / Novanta Inc.
ASPS / Altisource Portfolio Solutions S.A.
CHCO / City Holding Company
SQ / Block, Inc.
NTNX / Nutanix, Inc.
MSFT / Microsoft Corporation
OI / O-I Glass, Inc.
FLXS / Flexsteel Industries, Inc.
TIVO / TiVo Inc.
TTWO / Take-Two Interactive Software, Inc.
MFA / MFA Financial, Inc.
SPGI / S&P Global Inc.
BID / Sotheby's
JHG / Janus Henderson Group plc
ITT / ITT Inc.
NMIH / NMI Holdings, Inc.
BWA / BorgWarner Inc.
X / United States Steel Corporation