Market Value3,260,684,000
Total Holdings807
File Date2018-08-10
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.
TDS / Telephone and Data Systems, Inc.
TEN / Tsakos Energy Navigation Limited
CRZO / Carrizo Oil & Gas, Inc.
WMC / Western Asset Mortgage Capital Corp
US0373471012 / Anworth Mortgage Asset Corp.
RGS / Regis Corporation
TKR / The Timken Company
UCTT / Ultra Clean Holdings, Inc.
CMPR / Cimpress plc
ROK / Rockwell Automation, Inc.
/ Immunomedics, Inc.
NOV / NOV Inc.
CNC / Centene Corporation
MSGS / Madison Square Garden Sports Corp.
HPQ / HP Inc.
BERY / Berry Global Group, Inc.
CRAI / CRA International, Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
SHBI / Shore Bancshares, Inc.
EMR / Emerson Electric Co.
CSX / CSX Corporation
AVNS / Avanos Medical, Inc.
SCVL / Shoe Carnival, Inc.
RH / RH
VFC / V.F. Corporation
NTRS / Northern Trust Corporation
CMI / Cummins Inc.
87270T106 / Tribune Publishing Co
MAR / Marriott International, Inc.
OXY / Occidental Petroleum Corporation
STI / Solidion Technology, Inc.
GILD / Gilead Sciences, Inc.
BCEI / Bonanza Creek Energy Inc New
FTNT / Fortinet, Inc.
STZ / Constellation Brands, Inc.
VRS / Verso Corp - Class A
COG / Cabot Oil & Gas Corp.
AEE / Ameren Corporation
ATVI / Activision Blizzard Inc
TROW / T. Rowe Price Group, Inc.
MRK / Merck & Co., Inc.
MS / Morgan Stanley
BAC / Bank of America Corporation
LYB / LyondellBasell Industries N.V.
IMMR / Immersion Corporation
NVAX / Novavax, Inc.
RHT / Red Hat, Inc.
TTEK / Tetra Tech, Inc.
ARGO / Argo Group International Holdings, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
AGNC / AGNC Investment Corp.
AGO / Assured Guaranty Ltd.
IVR / Invesco Mortgage Capital Inc.
GS / The Goldman Sachs Group, Inc.
US7587501039 / Regal-Beloit Corp.
REGI / Renewable Energy Group Inc
ITW / Illinois Tool Works Inc.
IGT / International Game Technology PLC
CABO / Cable One, Inc.
SFBS / ServisFirst Bancshares, Inc.
OFIX / Orthofix Medical Inc.
RHP / Ryman Hospitality Properties, Inc.
ESIO / Electro Scientific Industries, Inc.
GRC / The Gorman-Rupp Company
SPOK / Spok Holdings, Inc.
ELY / Topgolf Callaway Brands Corp
CENTA / Central Garden & Pet Company
OA / Orbital ATK, Inc.
MOG.A / Moog Inc.
FOSL / Fossil Group, Inc.
ZGNX / Zogenix Inc
US7153471005 / Perspecta Inc
COHU / Cohu, Inc.
GFF / Griffon Corporation
HXL / Hexcel Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
H / Hyatt Hotels Corporation
KRG / Kite Realty Group Trust
LEXEB / Liberty Expedia Holdings, Inc. Series B
LOB / Live Oak Bancshares, Inc.
LOXO / Loxo Oncology, Inc.
MGRC / McGrath RentCorp
R2U / Red Lion Hotels Corporation
MGEE / MGE Energy, Inc.
NEWR / New Relic Inc
NWY / New York & Company, Inc.
MRTX / Mirati Therapeutics, Inc.
NIHD / NII Holdings, Inc.
WD / Walker & Dunlop, Inc.
SC / Santander Consumer USA Holdings Inc
SNDR / Schneider National, Inc.
SEND / SendGrid, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CTO / CTO Realty Growth, Inc.
SP / SP Plus Corporation
NGVT / Ingevity Corporation
CE / Celanese Corporation
ZION / Zions Bancorporation, National Association
OTTR / Otter Tail Corporation
CUBE / CubeSmart
SQ / Block, Inc.
US09739C1027 / Boingo Wireless Inc
CVGW / Calavo Growers, Inc.
IBKR / Interactive Brokers Group, Inc.
APTI / Apptio, Inc.
UNIT / Uniti Group Inc.
OPI / Office Properties Income Trust
CJ / C&J Energy Services, Inc.
COR / Cencora, Inc.
SGMO / Sangamo Therapeutics, Inc.
TTC / The Toro Company
UNFI / United Natural Foods, Inc.
KMPR / Kemper Corporation
AMBC / Ambac Financial Group, Inc.
ENR / Energizer Holdings, Inc.
ENTG / Entegris, Inc.
ANET / Arista Networks Inc
ACCO / ACCO Brands Corporation
SREV / ServiceSource International Inc
PVAC / Penn Virginia Corp.
HT / Hersha Hospitality Trust - Class A
CRC / California Resources Corporation
KFY / Korn Ferry
LAUR / Laureate Education, Inc.
US2836778546 / El Paso Electric Co.
CIEN / Ciena Corporation
VMW / Vmware Inc. - Class A
AA / Alcoa Corporation
OXM / Oxford Industries, Inc.
TWI / Titan International, Inc.
US2782651036 / Eaton Vance Corp.
CHH / Choice Hotels International, Inc.
SYNT / Syntel, Inc.
DXC / DXC Technology Company
TROX / Tronox Holdings plc
QNST / QuinStreet, Inc.
IAC / IAC Inc.
SAIA / Saia, Inc.
MPX / Marine Products Corporation
BRKR / Bruker Corporation
KAMN / Kaman Corporation
CSFL / Centerstate Banks, Inc.
OSBC / Old Second Bancorp, Inc.
PTC / PTC Inc.
OPY / Oppenheimer Holdings Inc.
LHO / LaSalle Hotel Properties
ASGN / ASGN Incorporated
NRZ / New Residential Investment Corp
KMT / Kennametal Inc.
BLD / TopBuild Corp.
PODD / Insulet Corporation
RMR / The RMR Group Inc.
AMWD / American Woodmark Corporation
HURC / Hurco Companies, Inc.
IPCC / Infinity Property & Casualty Corp.
CNA / CNA Financial Corporation
EWBC / East West Bancorp, Inc.
EBF / Ennis, Inc.
CONN / Conn's, Inc.
TREE / LendingTree, Inc.
BDC / Belden Inc.
MRC / MRC Global Inc.
FCX / Freeport-McMoRan Inc.
SJW / SJW Group
CI / The Cigna Group
ABT / Abbott Laboratories
AGM / Federal Agricultural Mortgage Corporation
MANH / Manhattan Associates, Inc.
NSIT / Insight Enterprises, Inc.
PEN / Penumbra, Inc.
US98212B1035 / WPX Energy, Inc.
HUM / Humana Inc.
CC / The Chemours Company
ARW / Arrow Electronics, Inc.
HALO / Halozyme Therapeutics, Inc.
US5249011058 / Legg Mason, Inc.
RDN / Radian Group Inc.
TXN / Texas Instruments Incorporated
VEEV / Veeva Systems Inc.
MPW / Medical Properties Trust, Inc.
USNA / USANA Health Sciences, Inc.
LPX / Louisiana-Pacific Corporation
AVA / Avista Corporation
BXS / BancorpSouth Bank
CROX / Crocs, Inc.
LHX / L3Harris Technologies, Inc.
VG / Venture Global, Inc.
CPRT / Copart, Inc.
BSIG / BrightSphere Investment Group Inc.
DIOD / Diodes Incorporated
SOI / Solaris Oilfield Infrastructure, Inc.
EXC / Exelon Corporation
CMTL / Comtech Telecommunications Corp.
PII / Polaris Inc.
XHR / Xenia Hotels & Resorts, Inc.
SPLK / Splunk Inc.
LOPE / Grand Canyon Education, Inc.
SAFM / Sanderson Farms, Inc.
CNOB / ConnectOne Bancorp, Inc.
GNTX / Gentex Corporation
PSB / PS Business Parks, Inc.
HZNP / Horizon Therapeutics Plc
HWC / Hancock Whitney Corporation
PRGO / Perrigo Company plc
UTHR / United Therapeutics Corporation
CTXS / Citrix Systems, Inc.
POWI / Power Integrations, Inc.
CRUS / Cirrus Logic, Inc.
TXRH / Texas Roadhouse, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SKT / Tanger Inc.
BG / Bunge Global SA
EA / Electronic Arts Inc.
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
PLD / Prologis, Inc.
THG / The Hanover Insurance Group, Inc.
CFG / Citizens Financial Group, Inc.
STBA / S&T Bancorp, Inc.
INTU / Intuit Inc.
QDEL / QuidelOrtho Corporation
SRC / Spirit Realty Capital, Inc.
SWN / Southwestern Energy Company
OSK / Oshkosh Corporation
PNM / PNM Resources, Inc.
PBF / PBF Energy Inc.
US7846351044 / SPX Corp
MASI / Masimo Corporation
EAT / Brinker International, Inc.
CACI / CACI International Inc
QLYS / Qualys, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ALLY / Ally Financial Inc.
FR / First Industrial Realty Trust, Inc.
LITE / Lumentum Holdings Inc.
ARCH / Arch Resources, Inc.
F / Ford Motor Company
MGLN / Magellan Health Inc
DLTR / Dollar Tree, Inc.
US5535731062 / MSG Networks Inc
EGBN / Eagle Bancorp, Inc.
MANT / Mantech International Corp - Class A
QRTEA / Qurate Retail Inc - Series A
VIAV / Viavi Solutions Inc.
STOR / Store Capital Corp
RBCAA / Republic Bancorp, Inc.
SKYW / SkyWest, Inc.
CWT / California Water Service Group
SRCE / 1st Source Corporation
CNXN / PC Connection, Inc.
IMGN / ImmunoGen, Inc.
OUT / OUTFRONT Media Inc.
FHI / Federated Hermes, Inc.
RNR / RenaissanceRe Holdings Ltd.
SEIC / SEI Investments Company
VHI / Valhi, Inc.
AEL / American Equity Investment Life Holding Company
ZBRA / Zebra Technologies Corporation
BURL / Burlington Stores, Inc.
PHM / PulteGroup, Inc.
PAYC / Paycom Software, Inc.
AMN / AMN Healthcare Services, Inc.
FLO / Flowers Foods, Inc.
DRH / DiamondRock Hospitality Company
LGND / Ligand Pharmaceuticals Incorporated
JLL / Jones Lang LaSalle Incorporated
MTG / MGIC Investment Corporation
RTN / Raytheon Co.
VER / VEREIT Inc
WPG / Washington Prime Group Inc
BRX / Brixmor Property Group Inc.
57772K101 / Maxim Integrated Products Inc.
US30224P2002 / Extended Stay America Inc
KVHI / KVH Industries, Inc.
CPS / Cooper-Standard Holdings Inc.
OMC / Omnicom Group Inc.
ICHR / Ichor Holdings, Ltd.
KMG / KMG Chemicals, Inc.
T / AT&T Inc.
MCD / McDonald's Corporation
US7438151026 / Providence Service Corp. (The)
MET / MetLife, Inc.
CLF / Cleveland-Cliffs Inc.
TGH / Textainer Group Holdings Limited
AMP / Ameriprise Financial, Inc.
STT / State Street Corporation
MKSI / MKS Inc.
TEL / TE Connectivity plc
ANIP / ANI Pharmaceuticals, Inc.
MTN / Vail Resorts, Inc.
ANGO / AngioDynamics, Inc.
QUAD / Quad/Graphics, Inc.
TXT / Textron Inc.
TVTY / Tivity Health Inc
CAI / Caris Life Sciences, Inc.
OKE / ONEOK, Inc.
OPK / OPKO Health, Inc.
WYNN / Wynn Resorts, Limited
TEAM / Atlassian Corporation
EPM / Evolution Petroleum Corporation
CPA / Copa Holdings, S.A.
WGL / WGL Holdings, Inc.
PPL / PPL Corporation
MYGN / Myriad Genetics, Inc.
KSS / Kohl's Corporation
HSY / The Hershey Company
CPT / Camden Property Trust
MNKKQ / Mallinckrodt Plc
C / Citigroup Inc. - Corporate Bond/Note
CCOI / Cogent Communications Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
QADA / QAD, Inc. - Class A
CRCM / Care.com, Inc.
LPT / Liberty Property Trust
MCB / Metropolitan Bank Holding Corp.
SBRA / Sabra Health Care REIT, Inc.
CCMP / CMC Materials Inc
THS / TreeHouse Foods, Inc.
ENVA / Enova International, Inc.
DNOW / DNOW Inc.
ON / ON Semiconductor Corporation
NSP / Insperity, Inc.
RGLD / Royal Gold, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
DTE / DTE Energy Company
MRVL / Marvell Technology, Inc.
VAC / Marriott Vacations Worldwide Corporation
US2243991054 / Crane Co.
VVC / Vectren Corp.
KBAL / Kimball International, Inc. - Class B
GBX / The Greenbrier Companies, Inc.
STLD / Steel Dynamics, Inc.
/ TD AmeriTrade Holding Corp.
SCHW / The Charles Schwab Corporation
MPC / Marathon Petroleum Corporation
GATX / GATX Corporation
NNI / Nelnet, Inc.
BCO / The Brink's Company
SNX / TD SYNNEX Corporation
WLK / Westlake Corporation
OMI / Owens & Minor, Inc.
INCY / Incyte Corporation
NFLX / Netflix, Inc.
61166W101 / Monsanto Co.
SNPS / Synopsys, Inc.
LPI / Laredo Petroleum Inc.
KFRC / Kforce Inc.
AVB / AvalonBay Communities, Inc.
NFG / National Fuel Gas Company
AMRX / Amneal Pharmaceuticals, Inc.
/ Jernigan Capital, Inc.
ATH / Athene Holding Ltd - Class A
WCG / Wellcare Health Plans, Inc.
00B65Z9D7 / Noble Corporation plc
CF / CF Industries Holdings, Inc.
LVS / Las Vegas Sands Corp.
POLY / Plantronics, Inc.
STX / Seagate Technology Holdings plc
COF / Capital One Financial Corporation
HAL / Halliburton Company
RYN / Rayonier Inc.
WAT / Waters Corporation
GNK / Genco Shipping & Trading Limited
CNX / CNX Resources Corporation
MTCH / Match Group, Inc.
BC / Brunswick Corporation
LZB / La-Z-Boy Incorporated
US98884U1088 / ZAGG Inc
RBB / RBB Bancorp
PACW / Pacwest Bancorp
DSPG / DSP Group, Inc.
VRNS / Varonis Systems, Inc.
HGV / Hilton Grand Vacations Inc.
TOWR / Tower International, Inc.
FDX / FedEx Corporation
PLUS / ePlus inc.
SPPI / Spectrum Pharmaceuticals, Inc.
WCC / WESCO International, Inc.
US40416M1053 / Hd Supply Inc.
PSTG / Pure Storage, Inc.
KELYA / Kelly Services, Inc.
STBZ / State Bank Financial Corp.
US3024451011 / FLIR Systems, Inc.
JOUT / Johnson Outdoors Inc.
ARCB / ArcBest Corporation
NTRI / NutriSystem, Inc.
BLUE / bluebird bio, Inc.
RVSB / Riverview Bancorp, Inc.
SRPT / Sarepta Therapeutics, Inc.
LMNR / Limoneira Company
WTFC / Wintrust Financial Corporation
TLYS / Tilly's, Inc.
WRE / Washington Real Estate Investment Trust
XPO / XPO, Inc.
TOL / Toll Brothers, Inc.
FCF / First Commonwealth Financial Corporation
STAR / iStar Inc
TEX / Terex Corporation
SKY / Champion Homes, Inc.
STL / Sterling Bancorp.
SUPN / Supernus Pharmaceuticals, Inc.
TRHC / Tabula Rasa HealthCare Inc
TGNA / TEGNA Inc.
TG / Tredegar Corporation
TPB / Turning Point Brands, Inc.
UNVR / Univar Solutions Inc
VRTV / Veritiv Corp
VPG / Vishay Precision Group, Inc.
WSBC / WesBanco, Inc.
JW.A / John Wiley & Sons Inc. - Class A
ACOR / Acorda Therapeutics, Inc.
AMED / Amedisys, Inc.
AXON / Axon Enterprise, Inc.
BKU / BankUnited, Inc.
BJRI / BJ's Restaurants, Inc.
BRKL / Brookline Bancorp, Inc.
CCK / Crown Holdings, Inc.
US34553D1019 / ForeScout Technologies, Inc.
FTSI / FTS International Inc. Class A
GCI / Gannett Co., Inc.
GDI / Gardner Denver Holdings, Inc.
US3798901068 / Glu Mobile Inc.
GVA / Granite Construction Incorporated
WBS / Webster Financial Corporation
FCB / FCB Financial Holdings, Inc.
SNBR / Sleep Number Corporation
FBP / First BanCorp.
CARO / Carolina Financial Corp
CALM / Cal-Maine Foods, Inc.
EBS / Emergent BioSolutions Inc.
PCSB / PCSB Financial Corp
NWPX / NWPX Infrastructure, Inc.
IRDM / Iridium Communications Inc.
CCNE / CNB Financial Corporation
HEES / H&E Equipment Services, Inc.
TUSK / Mammoth Energy Services, Inc.
AEIS / Advanced Energy Industries, Inc.
TWO / Two Harbors Investment Corp.
PKI / Revvity Inc.
EGN / Energen Corp.
CHSP / Chesapeake Lodging Trust
ALG / Alamo Group Inc.
ALTO / Alto Ingredients, Inc.
SMMF / Summit Financial Group, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
ATI / ATI Inc.
WERN / Werner Enterprises, Inc.
INFN / Infinera Corporation
LFUS / Littelfuse, Inc.
PKE / Park Aerospace Corp.
OLP / One Liberty Properties, Inc.
628852204 / NCI Building Systems, Inc.
POST / Post Holdings, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
LPLA / LPL Financial Holdings Inc.
HA / Hawaiian Holdings, Inc.
KLXI / KLX Inc.
SRDX / Surmodics, Inc.
CHEF / The Chefs' Warehouse, Inc.
LNG / Cheniere Energy, Inc.
TPH / Tri Pointe Homes, Inc.
FFBC / First Financial Bancorp.
WTBA / West Bancorporation, Inc.
BZH / Beazer Homes USA, Inc.
IP / International Paper Company
US60739U2042 / MobileIron, Inc.
MMSI / Merit Medical Systems, Inc.
FMSA / Fairmount Santrol Holdings Inc.
ARMK / Aramark
BLKB / Blackbaud, Inc.
ZVO / Zovio Inc
HFWA / Heritage Financial Corporation
PLCE / The Children's Place, Inc.
FOLD / Amicus Therapeutics, Inc.
NL / NL Industries, Inc.
US33812L1026 / Fitbit Inc.
FFKT / Farmers Capital Bank Corp.
ANDE / The Andersons, Inc.
US0352901054 / Anixter International, Inc.
NPO / Enpro Inc.
COLB / Columbia Banking System, Inc.
SXC / SunCoke Energy, Inc.
CUTR / Cutera, Inc.
LAWS / Lawson Products, Inc.
DRE / Duke Realty Corporation - Preferred Security
IPXL / Impax Laboratories, Inc.
ALOG / Analogic Corp.
COLL / Collegium Pharmaceutical, Inc.
US87403A1079 / Tailored Brands, Inc.
TBK / Triumph Bancorp Inc
VOXX / VOXX International Corporation
RUTH / Ruths Hospitality Group Inc
RUSHA / Rush Enterprises, Inc.
MSCC / Microsemi Corp.
NR / NPK International Inc.
TDC / Teradata Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
TRU / TransUnion
SNV / Synovus Financial Corp.
MDC / M.D.C. Holdings, Inc.
TRS / TriMas Corporation
FINL / Finish Line, Inc. (THE)
ALE / ALLETE, Inc.
IMKTA / Ingles Markets, Incorporated
EVR / Evercore Inc.
CSGP / CoStar Group, Inc.
HUN / Huntsman Corporation
PUB / People's Utah Bancorp
FCBC / First Community Bankshares, Inc.
HSII / Heidrick & Struggles International, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SRI / Stoneridge, Inc.
WAFD / WaFd, Inc
CTRN / Citi Trends, Inc.
ZEN / Zendesk Inc
BKE / The Buckle, Inc.
CHDN / Churchill Downs Incorporated
TUP / Tupperware Brands Corporation
NTGR / NETGEAR, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
TCMD / Tactile Systems Technology, Inc.
SAM / The Boston Beer Company, Inc.
APPF / AppFolio, Inc.
HBCP / Home Bancorp, Inc.
VLGEA / Village Super Market, Inc.
PRI / Primerica, Inc.
SBH / Sally Beauty Holdings, Inc.
ECHO / Echo Global Logistics Inc
HRTG / Heritage Insurance Holdings, Inc.
MBUU / Malibu Boats, Inc.
KRO / Kronos Worldwide, Inc.
WEX / WEX Inc.
UVE / Universal Insurance Holdings, Inc.
WTI / W&T Offshore, Inc.
CADE / Cadence Bank
AL / Air Lease Corporation
DDS / Dillard's, Inc.
PAHC / Phibro Animal Health 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.
MSM / MSC Industrial Direct Co., Inc.
WLL / Whiting Petroleum Corp (New)
WDC / Western Digital Corporation
ORI / Old Republic International Corporation
ICUI / ICU Medical, Inc.
V / Visa Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VRSN / VeriSign, Inc.
ASB / Associated Banc-Corp
JNJ / Johnson & Johnson
GTS / Triple-S Management Corp
NRG / NRG Energy, Inc.
LAZ / Lazard, Inc.
ANF / Abercrombie & Fitch Co.
ALGN / Align Technology, Inc.
COO / The Cooper Companies, Inc.
BA / The Boeing Company
AXP / American Express Company
SGH / SMART Global Holdings, Inc.
FIVE / Five Below, Inc.
HOPE / Hope Bancorp, Inc.
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
STGW / Stagwell Inc.
DE / Deere & Company
US0325111070 / Anadarko Petroleum Corp.
KO / The Coca-Cola Company
ALL / The Allstate Corporation
HLT / Hilton Worldwide Holdings Inc.
ELS / Equity LifeStyle Properties, Inc.
LAMR / Lamar Advertising Company
AGEN / Agenus Inc.
/ McDermott International, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BOKF / BOK Financial Corporation
ATEX / Anterix Inc.
SYF / Synchrony Financial
AHT / Ashford Hospitality Trust, Inc.
CELG / Celgene Corp.
BHBK / Blue Hills Bancorp, Inc.
CBLAQ / CBL& Associates Properties, Inc.
MA / Mastercard Incorporated
UMPQ / Umpqua Holdings Corp
CTAS / Cintas Corporation
GGG / Graco Inc.
VSH / Vishay Intertechnology, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BIIB / Biogen Inc.
CME / CME Group Inc.
COST / Costco Wholesale Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SWKS / Skyworks Solutions, Inc.
CBSH / Commerce Bancshares, Inc.
IDA / IDACORP, Inc.
RGNX / REGENXBIO Inc.
ED / Consolidated Edison, Inc.
AFL / Aflac Incorporated
TDY / Teledyne Technologies Incorporated
COWN / Cowen Inc - Class A
EXPD / Expeditors International of Washington, Inc.
EXTN / Exterran Corp
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
SCI / Service Corporation International
DAR / Darling Ingredients Inc.
KMB / Kimberly-Clark Corporation
BF.B / Brown-Forman Corporation
NVR / NVR, Inc.
FCFS / FirstCash Holdings, Inc.
IPGP / IPG Photonics Corporation
THO / THOR Industries, Inc.
SBNY / Signature Bank
ABMD / Abiomed Inc.
VIAB / Viacom, Inc.
CMA / Comerica Incorporated
US92220P1057 / Varian Medical Systems, Inc.
PCAR / PACCAR Inc
MSCI / MSCI Inc.
/ Weight Watchers International, Inc.
CVLG / Covenant Logistics Group, Inc.
PNC / The PNC Financial Services Group, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
GTN / Gray Media, Inc.
SHYF / The Shyft Group, Inc.
AWK / American Water Works Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
SRCI / SRC Energy Inc
SIVB / SVB Financial Group
PRU / Prudential Financial, Inc.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
BELFB / Bel Fuse Inc.
NSC / Norfolk Southern Corporation
ETSY / Etsy, Inc.
/ Briggs & Stratton Corp.
URI / United Rentals, Inc.
HST / Host Hotels & Resorts, Inc.
AET / Aetna, Inc.
TMUS / T-Mobile US, Inc.
GM / General Motors Company
CDR / Cedar Realty Trust Inc
RLJ / RLJ Lodging Trust
SYY / Sysco Corporation
NRE / NorthStar Realty Europe Corp.
PRDO / Perdoceo Education Corporation
EQR / Equity Residential
DELL / Dell Technologies Inc.
VST / Vistra Corp.
CFR / Cullen/Frost Bankers, Inc.
OAS / Oasis Petroleum Inc. - New
BIO / Bio-Rad Laboratories, Inc.
IPG / The Interpublic Group of Companies, Inc.
HPT / Hospitality Properties Trust
CLR / Continental Resources Inc (OKLA)
SBAC / SBA Communications Corporation
TWX / Warner Media LLC
SHO / Sunstone Hotel Investors, Inc.
ANSS / ANSYS, 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
AXAS / Abraxas Petroleum Corp.
MED / Medifast, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AXTA / Axalta Coating Systems Ltd.
SBGI / Sinclair, Inc.
LW / Lamb Weston Holdings, Inc.
CPK / Chesapeake Utilities Corporation
NHI / National Health Investors, Inc.
MTZ / MasTec, Inc.
NVCR / NovoCure Limited
PFBC / Preferred Bank
ESNT / Essent Group Ltd.
PFC / Premier Financial Corp.
US2655041000 / Dunkin' Brands Group, Inc.
OGE / OGE Energy Corp.
MUSA / Murphy USA Inc.
INVA / Innoviva, Inc.
SFM / Sprouts Farmers Market, Inc.
PETS / PetMed Express, Inc.
ABG / Asbury Automotive Group, Inc.
FSLR / First Solar, Inc.
PDM / Piedmont Realty Trust, Inc.
UMBF / UMB Financial Corporation
HIW / Highwoods Properties, Inc.
BSRR / Sierra Bancorp
AIT / Applied Industrial Technologies, Inc.
AIR / AAR Corp.
ARR / ARMOUR Residential REIT, Inc.
GWW / W.W. Grainger, Inc.
CHE / Chemed Corporation
UFS / Domtar Corporation
MTOR / Meritor Inc
MOH / Molina Healthcare, Inc.
FCN / FTI Consulting, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
EME / EMCOR Group, Inc.
MMS / Maximus, Inc.
PPC / Pilgrim's Pride Corporation
SNH / Senior Housing Properties Trust
TECD / Tech Data Corp.
JBL / Jabil Inc.
HAE / Haemonetics Corporation
NNN / NNN REIT, Inc.
RS / Reliance, Inc.
VEC / V2X Inc
MTB / M&T Bank Corporation
GNRC / Generac Holdings Inc.
AWR / American States Water Company
BHR / Braemar Hotels & Resorts Inc.
OHI / Omega Healthcare Investors, Inc.
BOOM / DMC Global Inc.
KBH / KB Home
AEO / American Eagle Outfitters, Inc.
TRTN / Triton International Limited
FAF / First American Financial Corporation
DECK / Deckers Outdoor Corporation
TREX / Trex Company, Inc.
DK / Delek US Holdings, Inc.
UTL / Unitil Corporation
PUMP / ProPetro Holding Corp.
KBR / KBR, Inc.
PK / Park Hotels & Resorts Inc.
FMC / FMC Corporation
MDU / MDU Resources Group, Inc.
AFG / American Financial Group, Inc.
M / Macy's, Inc.
MSA / MSA Safety Incorporated
PRGS / Progress Software Corporation
LSTR / Landstar System, Inc.
LIVN / LivaNova PLC
HP / Helmerich & Payne, Inc.
USFD / US Foods Holding Corp.
CMC / Commercial Metals Company
CATY / Cathay General Bancorp
RYI / Ryerson Holding Corporation
NJR / New Jersey Resources Corporation
WPC / W. P. Carey Inc.
EXPO / Exponent, Inc.
EL / The Estée Lauder Companies Inc.
HI / Hillenbrand, Inc.
ITGR / Integer Holdings Corporation
OGS / ONE Gas, Inc.
PH / Parker-Hannifin Corporation
LXP / LXP Industrial Trust
HELE / Helen of Troy Limited
CSCO / Cisco Systems, Inc.
BBSI / Barrett Business Services, Inc.
AGR / Avangrid, Inc.
LSI / Life Storage Inc - Registered Shares
AMGN / Amgen Inc.
ALSN / Allison Transmission Holdings, Inc.
MAN / ManpowerGroup Inc.
PXD / Pioneer Natural Resources Company
GPI / Group 1 Automotive, Inc.
EPAM / EPAM Systems, Inc.
UNP / Union Pacific Corporation
BLMN / Bloomin' Brands, Inc.
MCBC / Macatawa Bank Corporation
OFC / Corporate Office Properties Trust
RXN / Rexnord Corp
NBIX / Neurocrine Biosciences, Inc.
HPE / Hewlett Packard Enterprise Company
WMT / Walmart Inc.
APTV / Aptiv PLC
CDW / CDW Corporation
MTD / Mettler-Toledo International Inc.
SEE / Sealed Air Corporation
RES / RPC, Inc.
BBY / Best Buy Co., Inc.
KR / The Kroger Co.
HII / Huntington Ingalls Industries, Inc.
PANW / Palo Alto Networks, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FFIV / F5, Inc.
CRM / Salesforce, Inc.
SMG / The Scotts Miracle-Gro Company
RMD / ResMed Inc.
RL / Ralph Lauren Corporation
ANTM / Anthem Inc
19041P105 / CBS Corp.
FLR / Fluor Corporation
C.WSA / Citigroup, Inc.
PGR / The Progressive Corporation
AMAT / Applied Materials, Inc.
HRC / Hill-Rom Holdings Inc
MITT / AG Mortgage Investment Trust, Inc.
INGR / Ingredion Incorporated
ABC / Amerisource Bergen Corp.
BCC / Boise Cascade Company
DPZ / Domino's Pizza, Inc.
INTC / Intel Corporation
CMG / Chipotle Mexican Grill, Inc.
ABAX / Abaxis, Inc.
EOG / EOG Resources, Inc.
BAX / Baxter International Inc.
TER / Teradyne, Inc.
RHI / Robert Half Inc.
CLDT / Chatham Lodging Trust
JPM / JPMorgan Chase & Co.
HES / Hess Corporation
HFC / HollyFrontier Corp
MCK / McKesson Corporation
PNW / Pinnacle West Capital Corporation
COP / ConocoPhillips
BL / BlackLine, Inc.
DLR / Digital Realty Trust, Inc.
TECH / Bio-Techne Corporation
STE / STERIS plc
LLY / Eli Lilly and Company
AMCX / AMC Networks Inc.
CBRE / CBRE Group, Inc.
WELL / Welltower Inc.
TGT / Target Corporation
ZTS / Zoetis Inc.
HUBS / HubSpot, Inc.
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
USB / U.S. Bancorp
MSI / Motorola Solutions, Inc.
US6550441058 / Noble Energy, Inc.
NWSA / News Corporation
NVDA / NVIDIA Corporation
WDAY / Workday, Inc.
ESRX / Express Scripts Holding Co.
EXTR / Extreme Networks, Inc.
GIC / Global Industrial Company
CVS / CVS Health Corporation
FITB / Fifth Third Bancorp
EXAS / Exact Sciences Corporation
FTI / TechnipFMC plc
JNPR / Juniper Networks, Inc.
872307903 / TCF Financial Corporation
/
CNP / CenterPoint Energy, Inc.
CHK / Chesapeake Energy Corporation
RF / Regions Financial Corporation
LDOS / Leidos Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
TWTR / Twitter Inc
NTAP / NetApp, Inc.
WFC / Wells Fargo & Company
OKTA / Okta, Inc.
CAG / Conagra Brands, Inc.
SITE / SiteOne Landscape Supply, Inc.
CTLT / Catalent, Inc.
HCC / Warrior Met Coal, Inc.
ISRG / Intuitive Surgical, Inc.
DG / Dollar General Corporation
NAVI / Navient Corporation
MCO / Moody's Corporation
LNC / Lincoln National Corporation
DVN / Devon Energy Corporation
GSIT / GSI Technology, Inc.
PFGC / Performance Food Group Company
/ Immunomedics, Inc.
ORCL / Oracle Corporation
WMB / The Williams Companies, Inc.
BIG / Big Lots, Inc.
ADM / Archer-Daniels-Midland Company
AVY / Avery Dennison Corporation
PSA / Public Storage
ADBE / Adobe Inc.
BR / Broadridge Financial Solutions, Inc.
ACN / Accenture plc
VLO / Valero Energy Corporation
ROST / Ross Stores, Inc.
BDX / Becton, Dickinson and Company
ODFL / Old Dominion Freight Line, Inc.
ATO / Atmos Energy Corporation
VCEL / Vericel Corporation
DAL / Delta Air Lines, Inc.
GE / General Electric Company
LRCX / Lam Research Corporation
ABBV / AbbVie Inc.
LPNT / LifePoint Health, Inc.
SIG / Signet Jewelers Limited
URBN / Urban Outfitters, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
MDT / Medtronic plc
BEN / Franklin Resources, Inc.
SHW / The Sherwin-Williams Company
/ Array BioPharma, Inc.
CVX / Chevron Corporation
LEA / Lear Corporation
MU / Micron Technology, Inc.
BANF / BancFirst Corporation
RGA / Reinsurance Group of America, Incorporated
PM / Philip Morris International Inc.
NYT / The New York Times Company
CAR / Avis Budget Group, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
IDXX / IDEXX Laboratories, Inc.
PSX / Phillips 66
CMCSA / Comcast Corporation
NKTR / Nektar Therapeutics
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
MCRB / Seres Therapeutics, Inc.
NUS / Nu Skin Enterprises, Inc.
AMZN / Amazon.com, Inc.
WWW / Wolverine World Wide, Inc.
XOM / Exxon Mobil Corporation
/ Immunomedics, Inc.
APEI / American Public Education, Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
ADES / Advanced Emissions Solutions, Inc.
SND / Smart Sand, Inc.
MMM / 3M Company
RNG / RingCentral, Inc.
POOL / Pool Corporation
APD / Air Products and Chemicals, Inc.
LMT / Lockheed Martin Corporation
THC / Tenet Healthcare Corporation
INGN / Inogen, Inc.
STAA / STAAR Surgical Company
PTCT / PTC Therapeutics, Inc.
LULU / lululemon athletica inc.
CL / Colgate-Palmolive Company
CHCO / City Holding Company
EXEL / Exelixis, Inc.
FLXS / Flexsteel Industries, Inc.
NOVT / Novanta Inc.
NTNX / Nutanix, Inc.
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.
TTWO / Take-Two Interactive Software, Inc.
SMCI / Super Micro Computer, Inc.
BID / Sotheby's
ITT / ITT Inc.
BWA / BorgWarner Inc.
NMIH / NMI Holdings, Inc.
X / United States Steel Corporation
CXW / CoreCivic, Inc.