Market Value3,130,073,000
Total Holdings745
File Date2018-05-07
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)
AGX / Argan, Inc.
MTB / M&T Bank Corporation
TDS / Telephone and Data Systems, Inc.
APPF / AppFolio, Inc.
ANIP / ANI Pharmaceuticals, Inc.
UCTT / Ultra Clean Holdings, Inc.
WMT / Walmart Inc.
IQV / IQVIA Holdings Inc.
RGS / Regis Corporation
PNC / The PNC Financial Services Group, Inc.
WPC / W. P. Carey Inc.
/ Immunomedics, Inc.
BERY / Berry Global Group, Inc.
MSGS / Madison Square Garden Sports Corp.
HUN / Huntsman Corporation
SJW / SJW Group
UNH / UnitedHealth Group Incorporated
NVAX / Novavax, Inc.
ARW / Arrow Electronics, Inc.
ANSS / ANSYS, Inc.
WD / Walker & Dunlop, Inc.
AVNS / Avanos Medical, Inc.
TEN / Tsakos Energy Navigation Limited
CMPR / Cimpress plc
LPT / Liberty Property Trust
CACC / Credit Acceptance Corporation
MAR / Marriott International, Inc.
OXY / Occidental Petroleum Corporation
87270T106 / Tribune Publishing Co
STI / Solidion Technology, Inc.
GILD / Gilead Sciences, Inc.
POWI / Power Integrations, Inc.
FTNT / Fortinet, Inc.
SBUX / Starbucks Corporation
STZ / Constellation Brands, Inc.
ACN / Accenture plc
VRS / Verso Corp - Class A
COG / Cabot Oil & Gas Corp.
TROW / T. Rowe Price Group, Inc.
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
RHT / Red Hat, Inc.
TECH / Bio-Techne Corporation
POOL / Pool Corporation
INGR / Ingredion Incorporated
AGO / Assured Guaranty Ltd.
IVR / Invesco Mortgage Capital Inc.
ALGN / Align Technology, Inc.
US7587501039 / Regal-Beloit Corp.
RF / Regions Financial Corporation
SFBS / ServisFirst Bancshares, Inc.
CMI / Cummins Inc.
NFG / National Fuel Gas Company
DHI / D.R. Horton, Inc.
STAR / iStar Inc
IPXL / Impax Laboratories, Inc.
ALOG / Analogic Corp.
APTI / Apptio, Inc.
BOCH / Bank of Commerce Holdings
DPLO / Diplomat Pharmacy, Inc.
PBYI / Puma Biotechnology, Inc.
CCBG / Capital City Bank Group, Inc.
CNS / Cohen & Steers, Inc.
COHR / Coherent Corp.
FBK / FB Financial Corporation
KRNY / Kearny Financial Corp.
NWE / NorthWestern Energy Group, Inc.
EEFT / Euronet Worldwide, Inc.
MBTF / MBT Financial Corp.
US69329Y1047 / PDL BioPharma, Inc.
US69354M1080 / PRA Health Sciences Inc
TFX / Teleflex Incorporated
TRMB / Trimble Inc.
WNC / Wabash National Corporation
TPX / Somnigroup International Inc.
CBB / Cincinnati Bell, Inc.
MTN / Vail Resorts, Inc.
RLGT / Radiant Logistics, Inc.
FINL / Finish Line, Inc. (THE)
ANDE / The Andersons, Inc.
US0352901054 / Anixter International, Inc.
ECHO / Echo Global Logistics Inc
ENTG / Entegris, Inc.
IMKTA / Ingles Markets, Incorporated
LZB / La-Z-Boy Incorporated
LGND / Ligand Pharmaceuticals Incorporated
TUSK / Mammoth Energy Services, Inc.
628852204 / NCI Building Systems, Inc.
SRDX / Surmodics, Inc.
US87403A1079 / Tailored Brands, Inc.
TBK / Triumph Bancorp Inc
WTBA / West Bancorporation, Inc.
WMB / The Williams Companies, Inc.
ZEN / Zendesk Inc
IBKR / Interactive Brokers Group, Inc.
SM / SM Energy Company
US2836778546 / El Paso Electric Co.
BSIG / BrightSphere Investment Group Inc.
ASB / Associated Banc-Corp
ALG / Alamo Group Inc.
NGVT / Ingevity Corporation
CE / Celanese Corporation
872307903 / TCF Financial Corporation
NBIX / Neurocrine Biosciences, Inc.
SNX / TD SYNNEX Corporation
KEX / Kirby Corporation
VRNS / Varonis Systems, Inc.
US8265651039 / Sigma Designs, Inc.
US74733V1008 / QEP Resources, Inc.
BIVV / Bioverativ Inc.
MMSI / Merit Medical Systems, Inc.
NL / NL Industries, Inc.
US33812L1026 / Fitbit Inc.
CALM / Cal-Maine Foods, Inc.
NWPX / NWPX Infrastructure, Inc.
EWBC / East West Bancorp, Inc.
TRU / TransUnion
CUBE / CubeSmart
BDC / Belden Inc.
US2243991054 / Crane Co.
IAC / IAC Inc.
US60739U2042 / MobileIron, Inc.
ELY / Topgolf Callaway Brands Corp
FMSA / Fairmount Santrol Holdings Inc.
KBAL / Kimball International, Inc. - Class B
VER / VEREIT Inc
OUT / OUTFRONT Media Inc.
COR / Cencora, Inc.
UNFI / United Natural Foods, Inc.
KMPR / Kemper Corporation
RMR / The RMR Group Inc.
SNPS / Synopsys, Inc.
QUAD / Quad/Graphics, Inc.
HEES / H&E Equipment Services, Inc.
CHSP / Chesapeake Lodging Trust
SMMF / Summit Financial Group, Inc.
BRKR / Bruker Corporation
US98884U1088 / ZAGG Inc
RBB / RBB Bancorp
/ McDermott International, Inc.
DSPG / DSP Group, Inc.
EBF / Ennis, Inc.
PAHC / Phibro Animal Health Corporation
ENR / Energizer Holdings, Inc.
PLUS / ePlus inc.
ARMK / Aramark
ZVO / Zovio Inc
SPPI / Spectrum Pharmaceuticals, Inc.
BLKB / Blackbaud, Inc.
US2782651036 / Eaton Vance Corp.
EBS / Emergent BioSolutions Inc.
TWX / Warner Media LLC
PCSB / PCSB Financial Corp
ZGNX / Zogenix Inc
CHH / Choice Hotels International, Inc.
PLCE / The Children's Place, Inc.
TROX / Tronox Holdings plc
FOLD / Amicus Therapeutics, Inc.
QNST / QuinStreet, Inc.
CTRN / Citi Trends, Inc.
DELL / Dell Technologies Inc.
KELYA / Kelly Services, Inc.
STBZ / State Bank Financial Corp.
CCNE / CNB Financial Corporation
SRPT / Sarepta Therapeutics, Inc.
CHDN / Churchill Downs Incorporated
WTFC / Wintrust Financial Corporation
COLB / Columbia Banking System, Inc.
CUTR / Cutera, Inc.
TWO / Two Harbors Investment Corp.
GIC / Global Industrial Company
TOL / Toll Brothers, Inc.
WERN / Werner Enterprises, Inc.
LAWS / Lawson Products, Inc.
MOG.A / Moog Inc.
HA / Hawaiian Holdings, Inc.
KLXI / KLX Inc.
OMI / Owens & Minor, Inc.
007786106 / Aerohive Networks, Inc.
CREE / Cree, Inc.
COBZ / CoBiz Financial, Inc.
EVBG / Everbridge, Inc.
EMKR / Emcore Corporation
GEF.B / Greif, Inc.
OMAM / OM Asset Management Plc
RBBN / Ribbon Communications Inc.
EARN / Ellington Credit Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HGV / Hilton Grand Vacations Inc.
LMNR / Limoneira Company
VOXX / VOXX International Corporation
US40416M1053 / Hd Supply Inc.
ARCH / Arch Resources, Inc.
COLL / Collegium Pharmaceutical, Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
MANH / Manhattan Associates, Inc.
PEN / Penumbra, Inc.
USFD / US Foods Holding Corp.
UMBF / UMB Financial Corporation
HALO / Halozyme Therapeutics, Inc.
HP / Helmerich & Payne, Inc.
US5249011058 / Legg Mason, Inc.
GWW / W.W. Grainger, Inc.
EXPO / Exponent, Inc.
ARR / ARMOUR Residential REIT, Inc.
PRDO / Perdoceo Education Corporation
LHX / L3Harris Technologies, Inc.
LPX / Louisiana-Pacific Corporation
CROX / Crocs, Inc.
VG / Venture Global, Inc.
/ Immunomedics, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
BSRR / Sierra Bancorp
CORT / Corcept Therapeutics Incorporated
TREX / Trex Company, Inc.
SAFM / Sanderson Farms, Inc.
CMTL / Comtech Telecommunications Corp.
PK / Park Hotels & Resorts Inc.
CRS / Carpenter Technology Corporation
PUMP / ProPetro Holding Corp.
LOPE / Grand Canyon Education, Inc.
MMS / Maximus, Inc.
LHCG / LHC Group Inc
M / Macy's, Inc.
MDU / MDU Resources Group, Inc.
MSA / MSA Safety Incorporated
HWC / Hancock Whitney Corporation
MET / MetLife, Inc.
GTS / Triple-S Management Corp
EPR / EPR Properties
BBSI / Barrett Business Services, Inc.
AGR / Avangrid, Inc.
OLED / Universal Display Corporation
TBBK / The Bancorp, Inc.
CRUS / Cirrus Logic, Inc.
TXRH / Texas Roadhouse, Inc.
IONS / Ionis Pharmaceuticals, Inc.
HAE / Haemonetics Corporation
MAN / ManpowerGroup Inc.
EPAM / EPAM Systems, Inc.
REGI / Renewable Energy Group Inc
EA / Electronic Arts Inc.
CFG / Citizens Financial Group, Inc.
NVCR / NovoCure Limited
CMRE / Costamare Inc.
STE / STERIS plc
RH / RH
ETSY / Etsy, Inc.
OKE / ONEOK, Inc.
SRC / Spirit Realty Capital, Inc.
ON / ON Semiconductor Corporation
OSK / Oshkosh Corporation
PNM / PNM Resources, Inc.
PBF / PBF Energy Inc.
CACI / CACI International Inc
ALLY / Ally Financial Inc.
FR / First Industrial Realty Trust, Inc.
LITE / Lumentum Holdings Inc.
MGLN / Magellan Health Inc
DLTR / Dollar Tree, Inc.
SBGI / Sinclair, Inc.
US5535731062 / MSG Networks Inc
YELP / Yelp Inc.
EGBN / Eagle Bancorp, Inc.
LW / Lamb Weston Holdings, Inc.
VC / Visteon Corporation
QRTEA / Qurate Retail Inc - Series A
DK / Delek US Holdings, Inc.
RBCAA / Republic Bancorp, Inc.
AGM / Federal Agricultural Mortgage Corporation
CWT / California Water Service Group
SRCE / 1st Source Corporation
IMGN / ImmunoGen, Inc.
FHI / Federated Hermes, Inc.
ODP / The ODP Corporation
AXTA / Axalta Coating Systems Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
ESNT / Essent Group Ltd.
PDM / Piedmont Realty Trust, Inc.
SEIC / SEI Investments Company
AEL / American Equity Investment Life Holding Company
PSA / Public Storage
BURL / Burlington Stores, Inc.
PHM / PulteGroup, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FLO / Flowers Foods, Inc.
OGE / OGE Energy Corp.
AWR / American States Water Company
JLL / Jones Lang LaSalle Incorporated
BHR / Braemar Hotels & Resorts Inc.
FAF / First American Financial Corporation
BRX / Brixmor Property Group Inc.
PETS / PetMed Express, Inc.
LMT / Lockheed Martin Corporation
OMC / Omnicom Group Inc.
CPS / Cooper-Standard Holdings Inc.
T / AT&T Inc.
SNBR / Sleep Number Corporation
WAL / Western Alliance Bancorporation
STBA / S&T Bancorp, Inc.
MS / Morgan Stanley
LAZ / Lazard, Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
TTC / The Toro Company
KO / The Coca-Cola Company
ESIO / Electro Scientific Industries, Inc.
POST / Post Holdings, Inc.
TGH / Textainer Group Holdings Limited
AMP / Ameriprise Financial, Inc.
PLD / Prologis, Inc.
STT / State Street Corporation
EPC / Edgewell Personal Care Company
TEL / TE Connectivity plc
CTLT / Catalent, Inc.
TMUS / T-Mobile US, Inc.
DTE / DTE Energy Company
MKSI / MKS Inc.
MPW / Medical Properties Trust, Inc.
NWL / Newell Brands Inc.
FDX / FedEx Corporation
MSCI / MSCI Inc.
QLYS / Qualys, Inc.
SAIA / Saia, Inc.
SREV / ServiceSource International Inc
CNC / Centene Corporation
WYNN / Wynn Resorts, Limited
TEAM / Atlassian Corporation
ICHR / Ichor Holdings, Ltd.
00B65Z9D7 / Noble Corporation plc
MRVL / Marvell Technology, Inc.
BLUE / bluebird bio, Inc.
IGT / International Game Technology PLC
BOOM / DMC Global Inc.
LPI / Laredo Petroleum Inc.
PH / Parker-Hannifin Corporation
MNKKQ / Mallinckrodt Plc
RIG / Transocean Ltd.
ENDP / Endo International plc
WELL / Welltower Inc.
CPA / Copa Holdings, S.A.
CPT / Camden Property Trust
LYV / Live Nation Entertainment, Inc.
NOC / Northrop Grumman Corporation
NVR / NVR, Inc.
RDN / Radian Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SBRA / Sabra Health Care REIT, Inc.
USNA / USANA Health Sciences, Inc.
CPRT / Copart, Inc.
MPX / Marine Products Corporation
FCN / FTI Consulting, Inc.
ARCB / ArcBest Corporation
QADA / QAD, Inc. - Class A
CRCM / Care.com, Inc.
CNA / CNA Financial Corporation
VVC / Vectren Corp.
GBX / The Greenbrier Companies, Inc.
TPC / Tutor Perini Corporation
STLD / Steel Dynamics, Inc.
/ TD AmeriTrade Holding Corp.
SYNT / Syntel, Inc.
868536103 / Supervalu, Inc.
BCO / The Brink's Company
WLK / Westlake Corporation
BIO / Bio-Rad Laboratories, Inc.
TRTN / Triton International Limited
KMX / CarMax, Inc.
61166W101 / Monsanto Co.
DAN / Dana Incorporated
LSTR / Landstar System, Inc.
/ Jernigan Capital, Inc.
SMG / The Scotts Miracle-Gro Company
ATH / Athene Holding Ltd - Class A
SR / Spire Inc.
WCG / Wellcare Health Plans, Inc.
ITW / Illinois Tool Works Inc.
EGN / Energen Corp.
SEE / Sealed Air Corporation
CF / CF Industries Holdings, Inc.
POLY / Plantronics, Inc.
ALTO / Alto Ingredients, Inc.
WDC / Western Digital Corporation
HAL / Halliburton Company
RYN / Rayonier Inc.
VEEV / Veeva Systems Inc.
GNK / Genco Shipping & Trading Limited
CNX / CNX Resources Corporation
CASH / Pathward Financial, Inc.
OPY / Oppenheimer Holdings Inc.
ATI / ATI Inc.
US0373471012 / Anworth Mortgage Asset Corp.
AA / Alcoa Corporation
CNOB / ConnectOne Bancorp, Inc.
SPOK / Spok Holdings, Inc.
BOKF / BOK Financial Corporation
NR / NPK International Inc.
TDC / Teradata Corporation
OXM / Oxford Industries, Inc.
SHBI / Shore Bancshares, Inc.
CVGW / Calavo Growers, Inc.
US09739C1027 / Boingo Wireless Inc
APAM / Artisan Partners Asset Management Inc.
ANGO / AngioDynamics, Inc.
AMWD / American Woodmark Corporation
CLF / Cleveland-Cliffs Inc.
CJ / C&J Energy Services, Inc.
SNV / Synovus Financial Corp.
UNIT / Uniti Group Inc.
AXAS / Abraxas Petroleum Corp.
TOWR / Tower International, Inc.
HFWA / Heritage Financial Corporation
FCBC / First Community Bankshares, Inc.
OFIX / Orthofix Medical Inc.
DXC / DXC Technology Company
MCFT / MasterCraft Boat Holdings, Inc.
PSTG / Pure Storage, Inc.
IRDM / Iridium Communications Inc.
ACCO / ACCO Brands Corporation
FFKT / Farmers Capital Bank Corp.
NTRI / NutriSystem, Inc.
TLYS / Tilly's, Inc.
RVSB / Riverview Bancorp, Inc.
NPO / Enpro Inc.
FCX / Freeport-McMoRan Inc.
CONN / Conn's, Inc.
SXC / SunCoke Energy, Inc.
AEIS / Advanced Energy Industries, Inc.
CTO / CTO Realty Growth, Inc.
OA / Orbital ATK, Inc.
PKI / Revvity Inc.
XPO / XPO, Inc.
JOUT / Johnson Outdoors Inc.
KVHI / KVH Industries, Inc.
FCF / First Commonwealth Financial Corporation
ACLS / Axcelis Technologies, Inc.
NRZ / New Residential Investment Corp
GSIT / GSI Technology, Inc.
OLP / One Liberty Properties, Inc.
DRE / Duke Realty Corporation - Preferred Security
KERX / Keryx Biopharmaceuticals, Inc.
ALE / ALLETE, Inc.
CHEF / The Chefs' Warehouse, Inc.
VMW / Vmware Inc. - Class A
EVR / Evercore Inc.
OTTR / Otter Tail Corporation
CARO / Carolina Financial Corp
CSGP / CoStar Group, Inc.
MYE / Myers Industries, Inc.
EL / The Estée Lauder Companies Inc.
MSCC / Microsemi Corp.
BLD / TopBuild Corp.
BZH / Beazer Homes USA, Inc.
PUB / People's Utah Bancorp
NSP / Insperity, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SRI / Stoneridge, Inc.
WAFD / WaFd, Inc
BKE / The Buckle, Inc.
TUP / Tupperware Brands Corporation
MDC / M.D.C. Holdings, Inc.
NTGR / NETGEAR, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
ENTA / Enanta Pharmaceuticals, Inc.
ADTN / ADTRAN Holdings, Inc.
TCMD / Tactile Systems Technology, Inc.
SAM / The Boston Beer Company, Inc.
HBCP / Home Bancorp, Inc.
KMT / Kennametal Inc.
ORI / Old Republic International Corporation
TKR / The Timken Company
ASGN / ASGN Incorporated
HRTG / Heritage Insurance Holdings, Inc.
MBUU / Malibu Boats, Inc.
US92220P1057 / Varian Medical Systems, Inc.
UVE / Universal Insurance Holdings, Inc.
WTI / W&T Offshore, Inc.
CADE / Cadence Bank
AL / Air Lease Corporation
HSC / Enviri Corp
TWIN / Twin Disc, Incorporated
WWE / World Wrestling Entertainment, Inc. - Class A
LKFN / Lakeland Financial Corporation
SIRI / Sirius XM Holdings Inc.
CVGI / Commercial Vehicle Group, Inc.
KRO / Kronos Worldwide, Inc.
MSM / MSC Industrial Direct Co., Inc.
CAI / Caris Life Sciences, Inc.
AVB / AvalonBay Communities, Inc.
VRSN / VeriSign, Inc.
VIAB / Viacom, Inc.
ANF / Abercrombie & Fitch Co.
OMER / Omeros Corporation
C / Citigroup Inc. - Corporate Bond/Note
V / Visa Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
BA / The Boeing Company
HSY / The Hershey Company
NWSA / News Corporation
018490100 / Allergan plc
J / Jacobs Solutions Inc.
SCI / Service Corporation International
SGH / SMART Global Holdings, Inc.
HOPE / Hope Bancorp, Inc.
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
STGW / Stagwell Inc.
DE / Deere & Company
FLR / Fluor Corporation
US0325111070 / Anadarko Petroleum Corp.
CRAI / CRA International, Inc.
HPE / Hewlett Packard Enterprise Company
NTB / The Bank of N.T. Butterfield & Son Limited
ALL / The Allstate Corporation
EMR / Emerson Electric Co.
LVS / Las Vegas Sands Corp.
SIVB / SVB Financial Group
DDS / Dillard's, Inc.
ATEX / Anterix Inc.
AHT / Ashford Hospitality Trust, Inc.
VLGEA / Village Super Market, Inc.
TVTY / Tivity Health Inc
RUTH / Ruths Hospitality Group Inc
CELG / Celgene Corp.
VAC / Marriott Vacations Worldwide Corporation
ZBRA / Zebra Technologies Corporation
RUSHA / Rush Enterprises, Inc.
SP / SP Plus Corporation
PKG / Packaging Corporation of America
EPM / Evolution Petroleum Corporation
MA / Mastercard Incorporated
AEE / Ameren Corporation
WGL / WGL Holdings, Inc.
PPL / PPL Corporation
CME / CME Group Inc.
GNTX / Gentex Corporation
CTAS / Cintas Corporation
SATS / EchoStar Corporation
AGNC / AGNC Investment Corp.
GGG / Graco Inc.
CABO / Cable One, Inc.
FSLR / First Solar, Inc.
VSH / Vishay Intertechnology, Inc.
HRC / Hill-Rom Holdings Inc
DPZ / Domino's Pizza, Inc.
COST / Costco Wholesale Corporation
CHRW / C.H. Robinson Worldwide, Inc.
WAT / Waters Corporation
SWKS / Skyworks Solutions, Inc.
CBSH / Commerce Bancshares, Inc.
ED / Consolidated Edison, Inc.
AFL / Aflac Incorporated
AIT / Applied Industrial Technologies, Inc.
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
BF.B / Brown-Forman Corporation
FFBC / First Financial Bancorp.
IPGP / IPG Photonics Corporation
THO / THOR Industries, Inc.
GOOGL / Alphabet Inc.
EXTN / Exterran Corp
ABMD / Abiomed Inc.
GATX / GATX Corporation
CMA / Comerica Incorporated
AFG / American Financial Group, Inc.
/ Weight Watchers International, Inc.
CVLG / Covenant Logistics Group, Inc.
COWN / Cowen Inc - Class A
CLDT / Chatham Lodging Trust
AJRD / Aerojet Rocketdyne 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.
AN / AutoNation, Inc.
CBLAQ / CBL& Associates Properties, Inc.
AWK / American Water Works Company, Inc.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
PRU / Prudential Financial, Inc.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
NTRS / Northern Trust Corporation
JKHY / Jack Henry & Associates, Inc.
/ Briggs & Stratton Corp.
URI / United Rentals, Inc.
USB / U.S. Bancorp
AET / Aetna, Inc.
HLT / Hilton Worldwide Holdings Inc.
GM / General Motors Company
SYY / Sysco Corporation
EQR / Equity Residential
CFR / Cullen/Frost Bankers, Inc.
SBH / Sally Beauty Holdings, Inc.
OAS / Oasis Petroleum Inc. - New
IPG / The Interpublic Group of Companies, Inc.
TXN / Texas Instruments Incorporated
HPT / Hospitality Properties Trust
NLY / Annaly Capital Management, Inc.
CLR / Continental Resources Inc (OKLA)
SHO / Sunstone Hotel Investors, Inc.
PEB / Pebblebrook Hotel Trust
US2692464017 / E*TRADE Financial, Inc.
HON / Honeywell International Inc.
TSE / Trinseo PLC
TNET / TriNet Group, Inc.
MUR / Murphy Oil Corporation
VFC / V.F. Corporation
MPC / Marathon Petroleum Corporation
BEN / Franklin Resources, Inc.
MED / Medifast, Inc.
SANM / Sanmina Corporation
CPK / Chesapeake Utilities Corporation
NHI / National Health Investors, Inc.
MTZ / MasTec, Inc.
PFBC / Preferred Bank
VHI / Valhi, Inc.
MUSA / Murphy USA Inc.
INVA / Innoviva, Inc.
SFM / Sprouts Farmers Market, Inc.
HPQ / HP Inc.
LCI / Lannett Co., Inc.
ABG / Asbury Automotive Group, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
AVA / Avista Corporation
EME / EMCOR Group, Inc.
PPC / Pilgrim's Pride Corporation
AIR / AAR Corp.
UFS / Domtar Corporation
MASI / Masimo Corporation
MTOR / Meritor Inc
MOH / Molina Healthcare, Inc.
JBL / Jabil Inc.
IDA / IDACORP, Inc.
NYT / The New York Times Company
QDEL / QuidelOrtho Corporation
VIAV / Viavi Solutions Inc.
CHE / Chemed Corporation
F / Ford Motor Company
VEC / V2X Inc
RL / Ralph Lauren Corporation
STRL / Sterling Infrastructure, Inc.
MANT / Mantech International Corp - Class A
SNH / Senior Housing Properties Trust
DRH / DiamondRock Hospitality Company
GNRC / Generac Holdings Inc.
RTN / Raytheon Co.
OHI / Omega Healthcare Investors, Inc.
WPG / Washington Prime Group Inc
PRGS / Progress Software Corporation
57772K101 / Maxim Integrated Products Inc.
UTL / Unitil Corporation
KBR / KBR, Inc.
LIVN / LivaNova PLC
FMC / FMC Corporation
PSB / PS Business Parks, Inc.
PII / Polaris Inc.
ZION / Zions Bancorporation, National Association
HIW / Highwoods Properties, Inc.
BAX / Baxter International Inc.
DECK / Deckers Outdoor Corporation
XHR / Xenia Hotels & Resorts, Inc.
CC / The Chemours Company
CATY / Cathay General Bancorp
HUM / Humana Inc.
RYI / Ryerson Holding Corporation
NJR / New Jersey Resources Corporation
OSBC / Old Second Bancorp, Inc.
CMC / Commercial Metals Company
DIOD / Diodes Incorporated
DVN / Devon Energy Corporation
HI / Hillenbrand, Inc.
UTHR / United Therapeutics Corporation
OGS / ONE Gas, Inc.
EXPD / Expeditors International of Washington, Inc.
PRGO / Perrigo Company plc
LXP / LXP Industrial Trust
PYPL / PayPal Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
GPI / Group 1 Automotive, Inc.
CI / The Cigna Group
ALSN / Allison Transmission Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
INTU / Intuit Inc.
SKT / Tanger Inc.
FITB / Fifth Third Bancorp
PXD / Pioneer Natural Resources Company
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
BLMN / Bloomin' Brands, Inc.
MCBC / Macatawa Bank Corporation
OFC / Corporate Office Properties Trust
US7846351044 / SPX Corp
RXN / Rexnord Corp
TNK / Teekay Tankers Ltd.
CDW / CDW Corporation
NSC / Norfolk Southern Corporation
RES / RPC, Inc.
BBY / Best Buy Co., Inc.
KR / The Kroger Co.
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
URBN / Urban Outfitters, Inc.
YELL / Yellow Corporation
NUS / Nu Skin Enterprises, Inc.
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
ESRX / Express Scripts Holding Co.
FFIV / F5, Inc.
MTD / Mettler-Toledo International Inc.
PRI / Primerica, Inc.
COO / The Cooper Companies, Inc.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
ANTM / Anthem Inc
19041P105 / CBS Corp.
WBA / Walgreens Boots Alliance, Inc.
JBLU / JetBlue Airways Corporation
PGR / The Progressive Corporation
AMAT / Applied Materials, Inc.
MITT / AG Mortgage Investment Trust, Inc.
ABC / Amerisource Bergen Corp.
DAR / Darling Ingredients Inc.
BCC / Boise Cascade Company
EOG / EOG Resources, Inc.
TER / Teradyne, Inc.
XEC / Cimarex Energy Co.
RHI / Robert Half Inc.
JPM / JPMorgan Chase & Co.
DLR / Digital Realty Trust, Inc.
HFC / HollyFrontier Corp
SBNY / Signature Bank
MCK / McKesson Corporation
PNW / Pinnacle West Capital Corporation
COP / ConocoPhillips
BL / BlackLine, Inc.
SGMO / Sangamo Therapeutics, Inc.
BIIB / Biogen Inc.
AMCX / AMC Networks Inc.
CBRE / CBRE Group, Inc.
DISCA / Discovery Inc - Class A
ADBE / Adobe Inc.
TGT / Target Corporation
ZTS / Zoetis Inc.
HUBS / HubSpot, Inc.
PFE / Pfizer Inc.
/
MSI / Motorola Solutions, Inc.
NVDA / NVIDIA Corporation
0PP / Portola Pharmaceuticals Inc
NEM / Newmont Corporation
RTX / RTX Corporation
EXAS / Exact Sciences Corporation
SCHW / The Charles Schwab Corporation
JNPR / Juniper Networks, Inc.
CNP / CenterPoint Energy, Inc.
CHK / Chesapeake Energy Corporation
LDOS / Leidos Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
TWTR / Twitter Inc
NTAP / NetApp, Inc.
NRG / NRG Energy, Inc.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
HST / Host Hotels & Resorts, Inc.
IP / International Paper Company
OKTA / Okta, Inc.
CAG / Conagra Brands, Inc.
HCC / Warrior Met Coal, Inc.
SITE / SiteOne Landscape Supply, Inc.
ADM / Archer-Daniels-Midland Company
UPS / United Parcel Service, Inc.
NKTR / Nektar Therapeutics
ISRG / Intuitive Surgical, Inc.
NAVI / Navient Corporation
RNG / RingCentral, Inc.
MCO / Moody's Corporation
EXTR / Extreme Networks, Inc.
WLL / Whiting Petroleum Corp (New)
LNC / Lincoln National Corporation
WDAY / Workday, Inc.
PFGC / Performance Food Group Company
MTG / MGIC Investment Corporation
/ Immunomedics, Inc.
ROK / Rockwell Automation, Inc.
INTC / Intel Corporation
BIG / Big Lots, Inc.
AVY / Avery Dennison Corporation
BR / Broadridge Financial Solutions, Inc.
VLO / Valero Energy Corporation
ROST / Ross Stores, Inc.
AIZ / Assurant, Inc.
BDX / Becton, Dickinson and Company
ODFL / Old Dominion Freight Line, Inc.
ATO / Atmos Energy Corporation
DAL / Delta Air Lines, Inc.
LRCX / Lam Research Corporation
ABBV / AbbVie Inc.
LPNT / LifePoint Health, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
MDT / Medtronic plc
KBH / KB Home
SHW / The Sherwin-Williams Company
/ Array BioPharma, Inc.
CVX / Chevron Corporation
LEA / Lear Corporation
MU / Micron Technology, Inc.
BANF / BancFirst Corporation
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
AGEN / Agenus Inc.
CAR / Avis Budget Group, Inc.
PG / The Procter & Gamble Company
APTV / Aptiv PLC
VZ / Verizon Communications Inc.
IDXX / IDEXX Laboratories, Inc.
AMZN / Amazon.com, Inc.
WWW / Wolverine World Wide, Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
HII / Huntington Ingalls Industries, Inc.
AAPL / Apple Inc.
CENTA / Central Garden & Pet Company
PAYC / Paycom Software, Inc.
ADES / Advanced Emissions Solutions, Inc.
SND / Smart Sand, Inc.
AMD / Advanced Micro Devices, Inc.
MFA / MFA Financial, Inc.
RGA / Reinsurance Group of America, Incorporated
INGN / Inogen, Inc.
PTCT / PTC Therapeutics, Inc.
GE / General Electric Company
CL / Colgate-Palmolive Company
MMM / 3M Company
CHCO / City Holding Company
NOVT / Novanta Inc.
ATVI / Activision Blizzard Inc
SQ / Block, Inc.
EXEL / Exelixis, Inc.
NTNX / Nutanix, Inc.
MSFT / Microsoft Corporation
OI / O-I Glass, Inc.
FLXS / Flexsteel Industries, Inc.
SPGI / S&P Global Inc.
TTWO / Take-Two Interactive Software, Inc.
CXW / CoreCivic, Inc.
ITT / ITT Inc.
BWA / BorgWarner Inc.
NMIH / NMI Holdings, Inc.
CMCSA / Comcast Corporation
IBCP / Independent Bank Corporation
X / United States Steel Corporation