Market Value3,402,892,000
Total Holdings790
File Date2018-11-01
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.

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)
SMCI / Super Micro Computer, Inc.
SHBI / Shore Bancshares, Inc.
JOUT / Johnson Outdoors Inc.
I / Intelsat SA
SYNH / Syneos Health Inc - Class A
APPF / AppFolio, Inc.
OKE / ONEOK, Inc.
TDS / Telephone and Data Systems, Inc.
CRZO / Carrizo Oil & Gas, Inc.
POR / Portland General Electric Company
WMT / Walmart Inc.
TKR / The Timken Company
UCTT / Ultra Clean Holdings, Inc.
HUN / Huntsman Corporation
/ Immunomedics, Inc.
ARGO / Argo Group International Holdings, Inc.
OPK / OPKO Health, Inc.
MSGS / Madison Square Garden Sports Corp.
CNC / Centene Corporation
NHC / National HealthCare Corporation
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
DOV / Dover Corporation
PTCT / PTC Therapeutics, Inc.
AVNS / Avanos Medical, Inc.
WD / Walker & Dunlop, Inc.
VFC / V.F. Corporation
87270T106 / Tribune Publishing Co
NTRS / Northern Trust Corporation
CACC / Credit Acceptance Corporation
EMR / Emerson Electric Co.
EXC / Exelon Corporation
MAR / Marriott International, Inc.
SPG / Simon Property Group, Inc.
STI / Solidion Technology, Inc.
STZ / Constellation Brands, Inc.
GMRE / Global Medical REIT Inc.
GILD / Gilead Sciences, Inc.
CME / CME Group Inc.
FTNT / Fortinet, Inc.
ANIP / ANI Pharmaceuticals, Inc.
VRS / Verso Corp - Class A
COG / Cabot Oil & Gas Corp.
TROW / T. Rowe Price Group, Inc.
BAC / Bank of America Corporation
LYB / LyondellBasell Industries N.V.
IMMR / Immersion Corporation
RHT / Red Hat, Inc.
EPC / Edgewell Personal Care Company
POOL / Pool Corporation
AGO / Assured Guaranty Ltd.
IVR / Invesco Mortgage Capital Inc.
ALGN / Align Technology, Inc.
US7587501039 / Regal-Beloit Corp.
REGI / Renewable Energy Group Inc
RF / Regions Financial Corporation
CABO / Cable One, Inc.
MRC / MRC Global Inc.
AMBC / Ambac Financial Group, Inc.
VRNS / Varonis Systems, Inc.
WLK / Westlake Corporation
POST / Post Holdings, Inc.
CHSP / Chesapeake Lodging Trust
BLUE / bluebird bio, Inc.
DSPG / DSP Group, Inc.
PKI / Revvity Inc.
WRE / Washington Real Estate Investment Trust
GDI / Gardner Denver Holdings, Inc.
GVA / Granite Construction Incorporated
HXL / Hexcel Corporation
LOB / Live Oak Bancshares, Inc.
NR / NPK International Inc.
BAH / Booz Allen Hamilton Holding Corporation
HRTG / Heritage Insurance Holdings, Inc.
CE / Celanese Corporation
US2782651036 / Eaton Vance Corp.
CHH / Choice Hotels International, Inc.
CRCM / Care.com, Inc.
GBX / The Greenbrier Companies, Inc.
BJRI / BJ's Restaurants, Inc.
THC / Tenet Healthcare Corporation
LZB / La-Z-Boy Incorporated
PLUS / ePlus inc.
CALM / Cal-Maine Foods, Inc.
EBS / Emergent BioSolutions Inc.
PCSB / PCSB Financial Corp
DXC / DXC Technology Company
TROX / Tronox Holdings plc
QNST / QuinStreet, Inc.
WCC / WESCO International, Inc.
OPY / Oppenheimer Holdings Inc.
SREV / ServiceSource International Inc
LHO / LaSalle Hotel Properties
TOL / Toll Brothers, Inc.
SIRI / Sirius XM Holdings Inc.
FCF / First Commonwealth Financial Corporation
LAUR / Laureate Education, Inc.
SRDX / Surmodics, Inc.
MTN / Vail Resorts, Inc.
CNDT / Conduent Incorporated
QTNA / Quantenna Communications, Inc.
ABCD / Cambium Learning Group, Inc.
CDNA / CareDx, Inc
SJW / SJW Group
TDC / Teradata Corporation
LMNR / Limoneira Company
RBB / RBB Bancorp
US98884U1088 / ZAGG Inc
NWBI / Northwest Bancshares, Inc.
AWI / Armstrong World Industries, Inc.
BMRC / Bank of Marin Bancorp
BANR / Banner Corporation
US0906721065 / BioTelemetry, Inc.
BCML / BayCom Corp
CVA / Covanta Holding Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GMED / Globus Medical, Inc.
KRA / Kraton Corp
LBRT / Liberty Energy Inc.
NBHC / National Bank Holdings Corporation
HEAR / Turtle Beach Corporation
UIS / Unisys Corporation
TWI / Titan International, Inc.
TVTY / Tivity Health Inc
LPNT / LifePoint Health, Inc.
WTBA / West Bancorporation, Inc.
PODD / Insulet Corporation
IPCC / Infinity Property & Casualty Corp.
CNA / CNA Financial Corporation
OXM / Oxford Industries, Inc.
AXAS / Abraxas Petroleum Corp.
SGMO / Sangamo Therapeutics, Inc.
US6550441058 / Noble Energy, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
CPA / Copa Holdings, S.A.
TEN / Tsakos Energy Navigation Limited
ALE / ALLETE, Inc.
ELY / Topgolf Callaway Brands Corp
CVGW / Calavo Growers, Inc.
BNCL / Beneficial Bancorp, Inc.
BRKL / Brookline Bancorp, Inc.
BRKR / Bruker Corporation
CSFL / Centerstate Banks, Inc.
AVYA / Avaya Holdings Corp.
AZZ / AZZ Inc.
CTO / CTO Realty Growth, Inc.
FTSI / FTS International Inc. Class A
US34553D1019 / ForeScout Technologies, Inc.
IAC / IAC Inc.
KFY / Korn Ferry
LPLA / LPL Financial Holdings Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
NIHD / NII Holdings, Inc.
NTRI / NutriSystem, Inc.
PVAC / Penn Virginia Corp.
RHP / Ryman Hospitality Properties, Inc.
SEND / SendGrid, Inc.
SRPT / Sarepta Therapeutics, Inc.
TRHC / Tabula Rasa HealthCare Inc
STMP / Stamps.com Inc.
TWO / Two Harbors Investment Corp.
XPO / XPO, Inc.
ASB / Associated Banc-Corp
BHBK / Blue Hills Bancorp, Inc.
CBSH / Commerce Bancshares, Inc.
ALG / Alamo Group Inc.
SMMF / Summit Financial Group, Inc.
RVSB / Riverview Bancorp, Inc.
GFF / Griffon Corporation
WGL / WGL Holdings, Inc.
SNV / Synovus Financial Corp.
SBRA / Sabra Health Care REIT, Inc.
HT / Hersha Hospitality Trust - Class A
CI / The Cigna Group
MANH / Manhattan Associates, Inc.
NSIT / Insight Enterprises, Inc.
KRG / Kite Realty Group Trust
USFD / US Foods Holding Corp.
HUM / Humana Inc.
MTCH / Match Group, Inc.
RDN / Radian Group Inc.
WPC / W. P. Carey Inc.
HALO / Halozyme Therapeutics, Inc.
ARW / Arrow Electronics, Inc.
VEEV / Veeva Systems Inc.
DG / Dollar General Corporation
CCOI / Cogent Communications Holdings, Inc.
PRDO / Perdoceo Education Corporation
MPW / Medical Properties Trust, Inc.
MS / Morgan Stanley
OSBC / Old Second Bancorp, Inc.
USNA / USANA Health Sciences, Inc.
CMC / Commercial Metals Company
LPX / Louisiana-Pacific Corporation
AVA / Avista Corporation
BXS / BancorpSouth Bank
JWN / Nordstrom, Inc.
BSIG / BrightSphere Investment Group Inc.
DIOD / Diodes Incorporated
SPOK / Spok Holdings, Inc.
EL / The Estée Lauder Companies Inc.
TREX / Trex Company, Inc.
CMTL / Comtech Telecommunications Corp.
XHR / Xenia Hotels & Resorts, Inc.
UTL / Unitil Corporation
KBR / KBR, Inc.
SAFM / Sanderson Farms, Inc.
SPLK / Splunk Inc.
PUMP / ProPetro Holding Corp.
LOPE / Grand Canyon Education, Inc.
LPI / Laredo Petroleum Inc.
MGEE / MGE Energy, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
FMC / FMC Corporation
ITGR / Integer Holdings Corporation
SNDR / Schneider National, Inc.
TGNA / TEGNA Inc.
GTS / Triple-S Management Corp
MTOR / Meritor Inc
KFRC / Kforce Inc.
LSTR / Landstar System, Inc.
CRUS / Cirrus Logic, Inc.
PYPL / PayPal Holdings, Inc.
HFC / HollyFrontier Corp
SCVL / Shoe Carnival, Inc.
AMED / Amedisys, Inc.
HAE / Haemonetics Corporation
AMGN / Amgen Inc.
MGRC / McGrath RentCorp
BG / Bunge Global SA
KIM / Kimco Realty Corporation
MRK / Merck & Co., Inc.
CHE / Chemed Corporation
ABAX / Abaxis, Inc.
INTU / Intuit Inc.
ZION / Zions Bancorporation, National Association
PCTY / Paylocity Holding Corporation
QDEL / QuidelOrtho Corporation
NNN / NNN REIT, Inc.
US3798901068 / Glu Mobile Inc.
MCD / McDonald's Corporation
OSK / Oshkosh Corporation
PNM / PNM Resources, Inc.
US7846351044 / SPX Corp
SAIC / Science Applications International Corporation
MASI / Masimo Corporation
RXN / Rexnord Corp
EAT / Brinker International, Inc.
CACI / CACI International Inc
QLYS / Qualys, Inc.
FR / First Industrial Realty Trust, Inc.
LITE / Lumentum Holdings Inc.
F / Ford Motor Company
TRIP / Tripadvisor, Inc.
ENVA / Enova International, Inc.
GTN / Gray Media, Inc.
BCEI / Bonanza Creek Energy Inc New
BOOM / DMC Global Inc.
TG / Tredegar Corporation
WMC / Western Asset Mortgage Capital Corp
SC / Santander Consumer USA Holdings Inc
VIAV / Viavi Solutions Inc.
STOR / Store Capital Corp
DK / Delek US Holdings, Inc.
RBCAA / Republic Bancorp, Inc.
AGM / Federal Agricultural Mortgage Corporation
CWT / California Water Service Group
SRCE / 1st Source Corporation
EQC / Equity Commonwealth
PFBC / Preferred Bank
CNXN / PC Connection, Inc.
IMGN / ImmunoGen, Inc.
AFG / American Financial Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
UMPQ / Umpqua Holdings Corp
BLMN / Bloomin' Brands, Inc.
AKAM / Akamai Technologies, Inc.
BURL / Burlington Stores, Inc.
PHM / PulteGroup, Inc.
WU / The Western Union Company
BC / Brunswick Corporation
FLO / Flowers Foods, Inc.
GNRC / Generac Holdings Inc.
AWR / American States Water Company
JLL / Jones Lang LaSalle Incorporated
BHR / Braemar Hotels & Resorts Inc.
TTEK / Tetra Tech, Inc.
BF.B / Brown-Forman Corporation
BRX / Brixmor Property Group Inc.
HPQ / HP Inc.
57772K101 / Maxim Integrated Products Inc.
ABR / Arbor Realty Trust, Inc.
OMC / Omnicom Group Inc.
T / AT&T Inc.
HOG / Harley-Davidson, Inc.
TTC / The Toro Company
ENDP / Endo International plc
KDP / Keurig Dr Pepper Inc.
KO / The Coca-Cola Company
SP / SP Plus Corporation
AGR / Avangrid, Inc.
LPT / Liberty Property Trust
US40416M1053 / Hd Supply Inc.
GCI / Gannett Co., Inc.
KMPR / Kemper Corporation
TRN / Trinity Industries, Inc.
TGH / Textainer Group Holdings Limited
MMS / Maximus, Inc.
AMP / Ameriprise Financial, Inc.
PLD / Prologis, Inc.
LXP / LXP Industrial Trust
TEL / TE Connectivity plc
NAVI / Navient Corporation
CTLT / Catalent, Inc.
EPM / Evolution Petroleum Corporation
CLF / Cleveland-Cliffs Inc.
AEE / Ameren Corporation
KAMN / Kaman Corporation
KMG / KMG Chemicals, Inc.
RAIL / FreightCar America, Inc.
CHGG / Chegg, Inc.
PPL / PPL Corporation
TXT / Textron Inc.
MKSI / MKS Inc.
THG / The Hanover Insurance Group, Inc.
CFG / Citizens Financial Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IRWD / Ironwood Pharmaceuticals, Inc.
SPSC / SPS Commerce, Inc.
WYNN / Wynn Resorts, Limited
TEAM / Atlassian Corporation
ICHR / Ichor Holdings, Ltd.
MYGN / Myriad Genetics, Inc.
KSS / Kohl's Corporation
MRVL / Marvell Technology, Inc.
PGR / The Progressive Corporation
APD / Air Products and Chemicals, Inc.
DHI / D.R. Horton, Inc.
CBTX / CBTX Inc
MNKKQ / Mallinckrodt Plc
ANGO / AngioDynamics, Inc.
LYV / Live Nation Entertainment, Inc.
QUAD / Quad/Graphics, Inc.
ACN / Accenture plc
VLGEA / Village Super Market, Inc.
NVR / NVR, Inc.
MCB / Metropolitan Bank Holding Corp.
PCH / PotlatchDeltic Corporation
TER / Teradyne, Inc.
SM / SM Energy Company
CPRT / Copart, Inc.
SAIA / Saia, Inc.
PMT / PennyMac Mortgage Investment Trust
MPX / Marine Products Corporation
PACW / Pacwest Bancorp
NSP / Insperity, Inc.
STL / Sterling Bancorp.
KMT / Kennametal Inc.
GRC / The Gorman-Rupp Company
LKFN / Lakeland Financial Corporation
SRC / Spirit Realty Capital, Inc.
VAC / Marriott Vacations Worldwide Corporation
VVC / Vectren Corp.
STLD / Steel Dynamics, Inc.
/ TD AmeriTrade Holding Corp.
SYNT / Syntel, Inc.
NNI / Nelnet, Inc.
US3024451011 / FLIR Systems, Inc.
WELL / Welltower Inc.
CC / The Chemours Company
HLT / Hilton Worldwide Holdings Inc.
STT / State Street Corporation
IGT / International Game Technology PLC
SFBS / ServisFirst Bancshares, Inc.
COST / Costco Wholesale Corporation
/ Jernigan Capital, Inc.
ATH / Athene Holding Ltd - Class A
ITW / Illinois Tool Works Inc.
NVCR / NovoCure Limited
WCG / Wellcare Health Plans, Inc.
EGN / Energen Corp.
BYD / Boyd Gaming Corporation
CF / CF Industries Holdings, Inc.
LVS / Las Vegas Sands Corp.
MCRB / Seres Therapeutics, Inc.
NFLX / Netflix, Inc.
POLY / Plantronics, Inc.
IDCC / InterDigital, Inc.
ETN / Eaton Corporation plc
STX / Seagate Technology Holdings plc
PRIM / Primoris Services Corporation
PRI / Primerica, Inc.
ALTO / Alto Ingredients, Inc.
HAL / Halliburton Company
GNK / Genco Shipping & Trading Limited
DELL / Dell Technologies Inc.
CNX / CNX Resources Corporation
EXPE / Expedia Group, Inc.
DVN / Devon Energy Corporation
CVGI / Commercial Vehicle Group, Inc.
OLP / One Liberty Properties, Inc.
SKY / Champion Homes, Inc.
628852204 / NCI Building Systems, Inc.
US7438151026 / Providence Service Corp. (The)
VPG / Vishay Precision Group, Inc.
INDB / Independent Bank Corp.
CHEF / The Chefs' Warehouse, Inc.
NEWR / New Relic Inc
FCB / FCB Financial Holdings, Inc.
STAR / iStar Inc
WERN / Werner Enterprises, Inc.
UNVR / Univar Solutions Inc
ACOR / Acorda Therapeutics, Inc.
CRC / California Resources Corporation
CCK / Crown Holdings, Inc.
BLD / TopBuild Corp.
TRU / TransUnion
CURO / CURO Group Holdings Corp.
WMS / Advanced Drainage Systems, Inc.
ECYT / Endocyte, Inc.
BOOT / Boot Barn Holdings, Inc.
COUP / Coupa Software Inc
EWBC / East West Bancorp, Inc.
HCA / HCA Healthcare, Inc.
ICPT / Intercept Pharmaceuticals Inc
IIN / IntriCon Corporation
MBUU / Malibu Boats, Inc.
MCS / The Marcus Corporation
HLF / Herbalife Ltd.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NOG / Northern Oil and Gas, Inc.
RPD / Rapid7, Inc.
SAIL / SailPoint, Inc.
SGEN / Seagen Inc
SLDA / Sutherland Asset Management Corp
TWLO / Twilio Inc.
USAK / USA Truck, Inc.
WP / Worldpay, Inc.
LNG / Cheniere Energy, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
HA / Hawaiian Holdings, Inc.
CUBE / CubeSmart
TREE / LendingTree, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BDC / Belden Inc.
IBKR / Interactive Brokers Group, Inc.
CJ / C&J Energy Services, Inc.
UNFI / United Natural Foods, Inc.
HEES / H&E Equipment Services, Inc.
STBZ / State Bank Financial Corp.
CONN / Conn's, Inc.
AEIS / Advanced Energy Industries, Inc.
ACCO / ACCO Brands Corporation
APTI / Apptio, Inc.
ARCB / ArcBest Corporation
BKU / BankUnited, Inc.
SAM / The Boston Beer Company, Inc.
COHU / Cohu, Inc.
CHDN / Churchill Downs Incorporated
COR / Cencora, Inc.
ESIO / Electro Scientific Industries, Inc.
FDX / FedEx Corporation
ENR / Energizer Holdings, Inc.
CLDT / Chatham Lodging Trust
HGV / Hilton Grand Vacations Inc.
H / Hyatt Hotels Corporation
INFN / Infinera Corporation
US0373471012 / Anworth Mortgage Asset Corp.
LOXO / Loxo Oncology, Inc.
00B65Z9D7 / Noble Corporation plc
BZH / Beazer Homes USA, Inc.
LFUS / Littelfuse, Inc.
KLXI / KLX Inc.
TUSK / Mammoth Energy Services, Inc.
NWY / New York & Company, Inc.
NRZ / New Residential Investment Corp
PTC / PTC Inc.
PSTG / Pure Storage, Inc.
GIC / Global Industrial Company
US87403A1079 / Tailored Brands, Inc.
TEX / Terex Corporation
TLYS / Tilly's, Inc.
TOWR / Tower International, Inc.
TPB / Turning Point Brands, Inc.
TRS / TriMas Corporation
TPH / Tri Pointe Homes, Inc.
UNIT / Uniti Group Inc.
EVR / Evercore Inc.
VMW / Vmware Inc. - Class A
WTFC / Wintrust Financial Corporation
JW.A / John Wiley & Sons Inc. - Class A
HURC / Hurco Companies, Inc.
HI / Hillenbrand, Inc.
US2836778546 / El Paso Electric Co.
VHI / Valhi, Inc.
DDD / 3D Systems Corporation
CARG / CarGurus, Inc.
STXB / Spirit of Texas Bancshares Inc
AA / Alcoa Corporation
US09739C1027 / Boingo Wireless Inc
ENTG / Entegris, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
RMR / The RMR Group Inc.
VRTV / Veritiv Corp
FBP / First BanCorp.
BOKF / BOK Financial Corporation
CCMP / CMC Materials Inc
MDC / M.D.C. Holdings, Inc.
OTTR / Otter Tail Corporation
CSGP / CoStar Group, Inc.
FOSL / Fossil Group, Inc.
PRGS / Progress Software Corporation
FCBC / First Community Bankshares, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SRI / Stoneridge, Inc.
CTRN / Citi Trends, Inc.
ZEN / Zendesk Inc
BKE / The Buckle, Inc.
AXON / Axon Enterprise, Inc.
BPOP / Popular, Inc.
TUP / Tupperware Brands Corporation
NTGR / NETGEAR, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
ENTA / Enanta Pharmaceuticals, Inc.
HSC / Enviri Corp
HBCP / Home Bancorp, Inc.
TCMD / Tactile Systems Technology, Inc.
WSBC / WesBanco, Inc.
ASGN / ASGN Incorporated
ECHO / Echo Global Logistics Inc
US92220P1057 / Varian Medical Systems, Inc.
WEX / WEX Inc.
UVE / Universal Insurance Holdings, Inc.
WTI / W&T Offshore, Inc.
CADE / Cadence Bank
PCRX / Pacira BioSciences, Inc.
AL / Air Lease Corporation
DDS / Dillard's, Inc.
WBS / Webster Financial Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
PAHC / Phibro Animal Health Corporation
KRO / Kronos Worldwide, Inc.
TWIN / Twin Disc, Incorporated
WWE / World Wrestling Entertainment, Inc. - Class A
PKE / Park Aerospace Corp.
RRD / R.R. Donnelley & Sons Co.
MSM / MSC Industrial Direct Co., Inc.
USM / United States Cellular Corporation
CSCO / Cisco Systems, Inc.
VRSN / VeriSign, Inc.
JNJ / Johnson & Johnson
BIO / Bio-Rad Laboratories, Inc.
ANF / Abercrombie & Fitch Co.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
BA / The Boeing Company
ORI / Old Republic International Corporation
ICUI / ICU Medical, Inc.
COP / ConocoPhillips
V / Visa Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CTXS / Citrix Systems, Inc.
SGH / SMART Global Holdings, Inc.
FIVE / Five Below, Inc.
NEE / NextEra Energy, Inc.
HSII / Heidrick & Struggles International, Inc.
BMY / Bristol-Myers Squibb Company
DECK / Deckers Outdoor Corporation
CIEN / Ciena Corporation
NRG / NRG Energy, Inc.
DE / Deere & Company
WK / Workiva Inc.
US0325111070 / Anadarko Petroleum Corp.
ARE / Alexandria Real Estate Equities, Inc.
CRAI / CRA International, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
ALL / The Allstate Corporation
MNST / Monster Beverage Corporation
ELS / Equity LifeStyle Properties, Inc.
LAMR / Lamar Advertising Company
GSIT / GSI Technology, Inc.
/ McDermott International, Inc.
/
CMI / Cummins Inc.
ATEX / Anterix Inc.
SYF / Synchrony Financial
AHT / Ashford Hospitality Trust, Inc.
CBLAQ / CBL& Associates Properties, Inc.
MA / Mastercard Incorporated
GNTX / Gentex Corporation
AVT / Avnet, Inc.
AGNC / AGNC Investment Corp.
GGG / Graco Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VSH / Vishay Intertechnology, Inc.
WAT / Waters Corporation
GHDX / Genomic Health, Inc.
SWKS / Skyworks Solutions, Inc.
CVX / Chevron Corporation
RGNX / REGENXBIO Inc.
ISRG / Intuitive Surgical, Inc.
ED / Consolidated Edison, Inc.
TJX / The TJX Companies, Inc.
TDY / Teledyne Technologies Incorporated
IPGP / IPG Photonics Corporation
EXPD / Expeditors International of Washington, Inc.
CAT / Caterpillar Inc.
C.WSA / Citigroup, Inc.
BIIB / Biogen Inc.
KMB / Kimberly-Clark Corporation
OXY / Occidental Petroleum Corporation
FCFS / FirstCash Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
TCBI / Texas Capital Bancshares, Inc.
FFBC / First Financial Bancorp.
KELYA / Kelly Services, Inc.
VIAB / Viacom, Inc.
SNPS / Synopsys, Inc.
CMA / Comerica Incorporated
MDU / MDU Resources Group, Inc.
CPS / Cooper-Standard Holdings Inc.
FBMS / The First Bancshares, Inc.
PCAR / PACCAR Inc
/ Weight Watchers International, Inc.
CVLG / Covenant Logistics Group, Inc.
QADA / QAD, Inc. - Class A
CWEN / Clearway Energy, Inc.
OPI / Office Properties Income Trust
PNC / The PNC Financial Services Group, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
NYMT / New York Mortgage Trust, Inc.
SHYF / The Shyft Group, Inc.
ONTO / Onto Innovation Inc.
AWK / American Water Works Company, Inc.
AIT / Applied Industrial Technologies, Inc.
SRCI / SRC Energy Inc
SIVB / SVB Financial Group
PRU / Prudential Financial, Inc.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
PBF / PBF Energy Inc.
COWN / Cowen Inc - Class A
R2U / Red Lion Hotels Corporation
MRO / Marathon Oil Corporation
HST / Host Hotels & Resorts, Inc.
/ Immunomedics, Inc.
PPG / PPG Industries, Inc.
DOW / Dow Inc.
TMUS / T-Mobile US, Inc.
GM / General Motors Company
CDR / Cedar Realty Trust Inc
RLJ / RLJ Lodging Trust
ANSS / ANSYS, Inc.
NRE / NorthStar Realty Europe Corp.
VST / Vistra Corp.
AET / Aetna, Inc.
CFR / Cullen/Frost Bankers, Inc.
EXEL / Exelixis, Inc.
RYN / Rayonier Inc.
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)
SBAC / SBA Communications Corporation
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
COF / Capital One Financial Corporation
MED / Medifast, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
US5535731062 / MSG Networks Inc
LW / Lamb Weston Holdings, Inc.
CPK / Chesapeake Utilities Corporation
JNPR / Juniper Networks, Inc.
AEL / American Equity Investment Life Holding Company
MTZ / MasTec, Inc.
PFC / Premier Financial Corp.
THS / TreeHouse Foods, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ESNT / Essent Group Ltd.
OGE / OGE Energy Corp.
MUSA / Murphy USA Inc.
JPM / JPMorgan Chase & Co.
INVA / Innoviva, Inc.
AFL / Aflac Incorporated
NOV / NOV Inc.
FSLR / First Solar, Inc.
US30224P2002 / Extended Stay America Inc
ABG / Asbury Automotive Group, Inc.
SKYW / SkyWest, Inc.
872307903 / TCF Financial Corporation
BSRR / Sierra Bancorp
PDM / Piedmont Realty Trust, Inc.
IONS / Ionis Pharmaceuticals, Inc.
UMBF / UMB Financial Corporation
SOI / Solaris Oilfield Infrastructure, Inc.
US7153471005 / Perspecta Inc
BL / BlackLine, Inc.
AIR / AAR Corp.
US5249011058 / Legg Mason, Inc.
GWW / W.W. Grainger, Inc.
ARR / ARMOUR Residential REIT, Inc.
CVLT / Commvault Systems, Inc.
CROX / Crocs, Inc.
UFS / Domtar Corporation
MOH / Molina Healthcare, Inc.
TECD / Tech Data Corp.
JBL / Jabil Inc.
IDA / IDACORP, Inc.
FCN / FTI Consulting, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
EME / EMCOR Group, Inc.
HZNP / Horizon Therapeutics Plc
SNH / Senior Housing Properties Trust
RS / Reliance, Inc.
SYY / Sysco Corporation
ALLY / Ally Financial Inc.
VEC / V2X Inc
ZBRA / Zebra Technologies Corporation
DNOW / DNOW Inc.
MTB / M&T Bank Corporation
LGND / Ligand Pharmaceuticals Incorporated
DRH / DiamondRock Hospitality Company
RGLD / Royal Gold, Inc.
DKS / DICK'S Sporting Goods, Inc.
RTN / Raytheon Co.
WPG / Washington Prime Group Inc
AEO / American Eagle Outfitters, Inc.
PII / Polaris Inc.
LHX / L3Harris Technologies, Inc.
KBH / KB Home
VER / VEREIT Inc
FAF / First American Financial Corporation
ETSY / Etsy, Inc.
PK / Park Hotels & Resorts Inc.
HWC / Hancock Whitney Corporation
UAL / United Airlines Holdings, Inc.
M / Macy's, Inc.
MSA / MSA Safety Incorporated
PSB / PS Business Parks, Inc.
STBA / S&T Bancorp, Inc.
CPT / Camden Property Trust
US98212B1035 / WPX Energy, Inc.
PEN / Penumbra, Inc.
VG / Venture Global, Inc.
CATY / Cathay General Bancorp
HP / Helmerich & Payne, Inc.
RYI / Ryerson Holding Corporation
NJR / New Jersey Resources Corporation
EXPO / Exponent, Inc.
PRGO / Perrigo Company plc
CENTA / Central Garden & Pet Company
MET / MetLife, Inc.
UTHR / United Therapeutics Corporation
OGS / ONE Gas, Inc.
BBSI / Barrett Business Services, Inc.
POWI / Power Integrations, Inc.
HELE / Helen of Troy Limited
TXRH / Texas Roadhouse, Inc.
ALSN / Allison Transmission Holdings, Inc.
PXD / Pioneer Natural Resources Company
GPI / Group 1 Automotive, Inc.
MCBC / Macatawa Bank Corporation
SWN / Southwestern Energy Company
ON / ON Semiconductor Corporation
SKT / Tanger Inc.
MAN / ManpowerGroup Inc.
UNP / Union Pacific Corporation
NBIX / Neurocrine Biosciences, Inc.
NVAX / Novavax, Inc.
HPE / Hewlett Packard Enterprise Company
PEP / PepsiCo, Inc.
ROK / Rockwell Automation, Inc.
CHCO / City Holding Company
LIVN / LivaNova PLC
ATKR / Atkore Inc.
NSC / Norfolk Southern Corporation
TSC / Tristate Capital Holdings Inc
XOM / Exxon Mobil Corporation
CDW / CDW Corporation
SEE / Sealed Air Corporation
OKTA / Okta, Inc.
KR / The Kroger Co.
HII / Huntington Ingalls Industries, Inc.
FFIV / F5, Inc.
PANW / Palo Alto Networks, Inc.
QCOM / QUALCOMM Incorporated
ESRX / Express Scripts Holding Co.
CRM / Salesforce, Inc.
RMD / ResMed Inc.
RL / Ralph Lauren Corporation
ANTM / Anthem Inc
19041P105 / CBS Corp.
AXP / American Express Company
AMAT / Applied Materials, Inc.
MITT / AG Mortgage Investment Trust, Inc.
INGR / Ingredion Incorporated
GS / The Goldman Sachs Group, Inc.
ABC / Amerisource Bergen Corp.
BCC / Boise Cascade Company
DPZ / Domino's Pizza, Inc.
INTC / Intel Corporation
CMG / Chipotle Mexican Grill, Inc.
EOG / EOG Resources, Inc.
BAX / Baxter International Inc.
ATI / ATI Inc.
RHI / Robert Half Inc.
HES / Hess Corporation
APTV / Aptiv PLC
MCK / McKesson Corporation
DRI / Darden Restaurants, Inc.
ILMN / Illumina, Inc.
PNW / Pinnacle West Capital Corporation
DISCA / Discovery Inc - Class A
DLR / Digital Realty Trust, Inc.
TTWO / Take-Two Interactive Software, Inc.
STE / STERIS plc
AMCX / AMC Networks Inc.
CBRE / CBRE Group, Inc.
TGT / Target Corporation
HUBS / HubSpot, Inc.
PFE / Pfizer Inc.
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
FITB / Fifth Third Bancorp
ABMD / Abiomed Inc.
EQR / Equity Residential
CVS / CVS Health Corporation
WWW / Wolverine World Wide, Inc.
FTI / TechnipFMC plc
EXAS / Exact Sciences Corporation
CNP / CenterPoint Energy, Inc.
CHK / Chesapeake Energy Corporation
LLY / Eli Lilly and Company
FIS / Fidelity National Information Services, Inc.
KORS / Michael Kors Holdings Ltd.
/ BMC Stock Holdings, Inc.
TWTR / Twitter Inc
INCY / Incyte Corporation
NTAP / NetApp, Inc.
KLAC / KLA Corporation
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
WLL / Whiting Petroleum Corp (New)
CAG / Conagra Brands, Inc.
SITE / SiteOne Landscape Supply, Inc.
APH / Amphenol Corporation
BBY / Best Buy Co., Inc.
NKTR / Nektar Therapeutics
ZTS / Zoetis Inc.
HCC / Warrior Met Coal, Inc.
CTAS / Cintas Corporation
LRCX / Lam Research Corporation
BEN / Franklin Resources, Inc.
RNG / RingCentral, Inc.
MCO / Moody's Corporation
URI / United Rentals, Inc.
MSI / Motorola Solutions, Inc.
ANET / Arista Networks Inc
LNC / Lincoln National Corporation
GRMN / Garmin Ltd.
PFGC / Performance Food Group Company
MTG / MGIC Investment Corporation
/ Immunomedics, Inc.
ORCL / Oracle Corporation
LDOS / Leidos Holdings, 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.
VLO / Valero Energy Corporation
ROST / Ross Stores, Inc.
MDT / Medtronic plc
DAL / Delta Air Lines, Inc.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
ODFL / Old Dominion Freight Line, Inc.
ATO / Atmos Energy Corporation
VCEL / Vericel Corporation
SNA / Snap-on Incorporated
ABBV / AbbVie Inc.
SIG / Signet Jewelers Limited
AMRX / Amneal Pharmaceuticals, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
URBN / Urban Outfitters, Inc.
SHW / The Sherwin-Williams Company
/ Array BioPharma, Inc.
LEA / Lear Corporation
MU / Micron Technology, Inc.
BANF / BancFirst Corporation
CMCSA / Comcast Corporation
RH / RH
PM / Philip Morris International Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
IDXX / IDEXX Laboratories, Inc.
PSX / Phillips 66
FLR / Fluor Corporation
DIS / The Walt Disney Company
NUS / Nu Skin Enterprises, Inc.
AMZN / Amazon.com, Inc.
NRIM / Northrim BanCorp, Inc.
EA / Electronic Arts Inc.
LSI / Life Storage Inc - Registered Shares
MO / Altria Group, Inc.
APEI / American Public Education, Inc.
AAPL / Apple Inc.
PAYC / Paycom Software, Inc.
CSX / CSX Corporation
ADES / Advanced Emissions Solutions, Inc.
SND / Smart Sand, Inc.
AMD / Advanced Micro Devices, Inc.
CELG / Celgene Corp.
LMT / Lockheed Martin Corporation
MRTX / Mirati Therapeutics, Inc.
DXCM / DexCom, Inc.
INGN / Inogen, Inc.
STAA / STAAR Surgical Company
MMM / 3M Company
LULU / lululemon athletica inc.
EGAN / eGain Corporation
CL / Colgate-Palmolive Company
ATVI / Activision Blizzard Inc
SQ / Block, Inc.
NOVT / Novanta Inc.
TTD / The Trade Desk, Inc.
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.
BID / Sotheby's
OMF / OneMain Holdings, Inc.
ITT / ITT Inc.
NMIH / NMI Holdings, Inc.
BWA / BorgWarner Inc.
X / United States Steel Corporation
CXW / CoreCivic, Inc.