Market Value2,589,435,000
Total Holdings830
File Date2019-05-14
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)
TKR / The Timken Company
UCTT / Ultra Clean Holdings, Inc.
ALKS / Alkermes plc
OKE / ONEOK, Inc.
FGEN / FibroGen, Inc.
AMD / Advanced Micro Devices, Inc.
USM / United States Cellular Corporation
SB / Safe Bulkers, Inc.
HUN / Huntsman Corporation
TTEK / Tetra Tech, Inc.
SNH / Senior Housing Properties Trust
GOOGL / Alphabet Inc.
CRVL / CorVel Corporation
EAF / GrafTech International Ltd.
SR / Spire Inc.
PSA / Public Storage
NOV / NOV Inc.
GL / Globe Life Inc.
PBH / Prestige Consumer Healthcare Inc.
TEN / Tsakos Energy Navigation Limited
PYPL / PayPal Holdings, Inc.
SO / The Southern Company
GMRE / Global Medical REIT Inc.
DOV / Dover Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
SIGA / SIGA Technologies, Inc.
AVNS / Avanos Medical, Inc.
NTRS / Northern Trust Corporation
KEYS / Keysight Technologies, Inc.
CACC / Credit Acceptance Corporation
MAR / Marriott International, Inc.
OXY / Occidental Petroleum Corporation
STI / Solidion Technology, Inc.
NEWR / New Relic Inc
EPR / EPR Properties
GILD / Gilead Sciences, Inc.
KRO / Kronos Worldwide, Inc.
FTNT / Fortinet, Inc.
ODFL / Old Dominion Freight Line, Inc.
STZ / Constellation Brands, Inc.
VRS / Verso Corp - Class A
COG / Cabot Oil & Gas Corp.
PANW / Palo Alto Networks, Inc.
AVEO / AVEO Pharmaceuticals Inc
TROW / T. Rowe Price Group, Inc.
MRK / Merck & Co., Inc.
RBCAA / Republic Bancorp, Inc.
MAN / ManpowerGroup Inc.
POWI / Power Integrations, Inc.
BAC / Bank of America Corporation
LYB / LyondellBasell Industries N.V.
IMMR / Immersion Corporation
ZION / Zions Bancorporation, National Association
VCEL / Vericel Corporation
AYR / Aircastle Ltd.
RHT / Red Hat, Inc.
ADNT / Adient plc
POOL / Pool Corporation
MITT / AG Mortgage Investment Trust, Inc.
US7587501039 / Regal-Beloit Corp.
AVT / Avnet, Inc.
COR / Cencora, Inc.
PLUS / ePlus inc.
ETRN / Equitrans Midstream Corporation
FCF / First Commonwealth Financial Corporation
KMPR / Kemper Corporation
LOXO / Loxo Oncology, Inc.
LPLA / LPL Financial Holdings Inc.
NIHD / NII Holdings, Inc.
SP / SP Plus Corporation
GNTX / Gentex Corporation
NGVT / Ingevity Corporation
CE / Celanese Corporation
TRK / Speedway Motorsports, Inc.
PXD / Pioneer Natural Resources Company
KFY / Korn Ferry
CTO / CTO Realty Growth, Inc.
TWO / Two Harbors Investment Corp.
BANR / Banner Corporation
UIS / Unisys Corporation
NWBI / Northwest Bancshares, Inc.
STXB / Spirit of Texas Bancshares Inc
HT / Hersha Hospitality Trust - Class A
RAVN / Raven Industries, Inc.
QTNA / Quantenna Communications, Inc.
NRZ / New Residential Investment Corp
PYX / Pyxus International, Inc.
BZH / Beazer Homes USA, Inc.
LAMR / Lamar Advertising Company
GFF / Griffon Corporation
SCCO / Southern Copper Corporation
DCI / Donaldson Company, Inc.
ACRE / Ares Commercial Real Estate Corporation
ESE / ESCO Technologies Inc.
GLDD / Great Lakes Dredge & Dock Corporation
TRU / TransUnion
CLH / Clean Harbors, Inc.
IIN / IntriCon Corporation
EWBC / East West Bancorp, Inc.
BCPC / Balchem Corporation
OZK / Bank OZK
CALX / Calix, Inc.
DX / Dynex Capital, Inc.
DIN / Dine Brands Global, Inc.
HNI / HNI Corporation
HURC / Hurco Companies, Inc.
H / Hyatt Hotels Corporation
MCFT / MasterCraft Boat Holdings, Inc.
WTFC / Wintrust Financial Corporation
NBHC / National Bank Holdings Corporation
SKY / Champion Homes, Inc.
TRHC / Tabula Rasa HealthCare Inc
TROX / Tronox Holdings plc
FBP / First BanCorp.
PBCT / People`s United Financial Inc
CVGW / Calavo Growers, Inc.
SEND / SendGrid, Inc.
ACCO / ACCO Brands Corporation
ARCB / ArcBest Corporation
BMRN / BioMarin Pharmaceutical Inc.
BKI / Black Knight Inc - Class A
BOKF / BOK Financial Corporation
CSFL / Centerstate Banks, Inc.
CCMP / CMC Materials Inc
CVA / Covanta Holding Corporation
IRMD / IRADIMED CORPORATION
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IMKTA / Ingles Markets, Incorporated
LEXEB / Liberty Expedia Holdings, Inc. Series B
US6821631008 / On Deck Capital, Inc.
QNST / QuinStreet, Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
EVR / Evercore Inc.
CNDT / Conduent Incorporated
SAFT / Safety Insurance Group, Inc.
CNX / CNX Resources Corporation
BKE / The Buckle, Inc.
CI / The Cigna Group
VRTV / Veritiv Corp
ZBH / Zimmer Biomet Holdings, Inc.
PEN / Penumbra, Inc.
KRG / Kite Realty Group Trust
US98212B1035 / WPX Energy, Inc.
HUM / Humana Inc.
CASY / Casey's General Stores, Inc.
WPC / W. P. Carey Inc.
HALO / Halozyme Therapeutics, Inc.
ARW / Arrow Electronics, Inc.
EXPO / Exponent, Inc.
DVN / Devon Energy Corporation
OSBC / Old Second Bancorp, Inc.
USNA / USANA Health Sciences, Inc.
CMC / Commercial Metals Company
LPX / Louisiana-Pacific Corporation
CROX / Crocs, Inc.
JWN / Nordstrom, Inc.
HLX / Helix Energy Solutions Group, Inc.
BSRR / Sierra Bancorp
SPWH / Sportsman's Warehouse Holdings, Inc.
EXC / Exelon Corporation
PK / Park Hotels & Resorts Inc.
UTL / Unitil Corporation
FNKO / Funko, Inc.
KBR / KBR, Inc.
EGAN / eGain Corporation
MDCO / Medicines Company
GMED / Globus Medical, Inc.
UAL / United Airlines Holdings, Inc.
MGEE / MGE Energy, Inc.
SABR / Sabre Corporation
M / Macy's, Inc.
STRL / Sterling Infrastructure, Inc.
HZNP / Horizon Therapeutics Plc
HELE / Helen of Troy Limited
ES / Eversource Energy
AXL / American Axle & Manufacturing Holdings, Inc.
MOH / Molina Healthcare, Inc.
AZO / AutoZone, Inc.
HAE / Haemonetics Corporation
CDNS / Cadence Design Systems, Inc.
AMGN / Amgen Inc.
MGRC / McGrath RentCorp
TECD / Tech Data Corp.
SKT / Tanger Inc.
ADI / Analog Devices, Inc.
EL / The Estée Lauder Companies Inc.
NSC / Norfolk Southern Corporation
EPC / Edgewell Personal Care Company
ETSY / Etsy, Inc.
UNP / Union Pacific Corporation
STBA / S&T Bancorp, Inc.
ADT / ADT Inc.
NNN / NNN REIT, Inc.
SWN / Southwestern Energy Company
ON / ON Semiconductor Corporation
OFC / Corporate Office Properties Trust
PNM / PNM Resources, Inc.
PBF / PBF Energy Inc.
MASI / Masimo Corporation
RXN / Rexnord Corp
CACI / CACI International Inc
EAT / Brinker International, Inc.
QLYS / Qualys, Inc.
ALLY / Ally Financial Inc.
FCNCA / First Citizens BancShares, Inc.
LITE / Lumentum Holdings Inc.
IBOC / International Bancshares Corporation
VFC / V.F. Corporation
ARCH / Arch Resources, Inc.
F / Ford Motor Company
TRIP / Tripadvisor, Inc.
ENVA / Enova International, Inc.
GTN / Gray Media, Inc.
MED / Medifast, Inc.
SBGI / Sinclair, Inc.
CPK / Chesapeake Utilities Corporation
CTBI / Community Trust Bancorp, Inc.
HCA / HCA Healthcare, Inc.
EGBN / Eagle Bancorp, Inc.
PGR / The Progressive Corporation
SENEA / Seneca Foods Corporation
TNDM / Tandem Diabetes Care, Inc.
VEC / V2X Inc
NHI / National Health Investors, Inc.
STOR / Store Capital Corp
MTRX / Matrix Service Company
EVTC / EVERTEC, Inc.
TSC / Tristate Capital Holdings Inc
SKYW / SkyWest, Inc.
CWT / California Water Service Group
FUL / H.B. Fuller Company
SRCE / 1st Source Corporation
PFBC / Preferred Bank
XPER / Xperi Inc.
MPW / Medical Properties Trust, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
TRTN / Triton International Limited
FN / Fabrinet
AEL / American Equity Investment Life Holding Company
AKAM / Akamai Technologies, Inc.
PFC / Premier Financial Corp.
AMT / American Tower Corporation
BAX / Baxter International Inc.
BURL / Burlington Stores, Inc.
PHM / PulteGroup, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
WU / The Western Union Company
BC / Brunswick Corporation
FLO / Flowers Foods, Inc.
OGE / OGE Energy Corp.
ATKR / Atkore Inc.
BHR / Braemar Hotels & Resorts Inc.
GGG / Graco Inc.
DKS / DICK'S Sporting Goods, Inc.
BRX / Brixmor Property Group Inc.
HPQ / HP Inc.
AGCO / AGCO Corporation
BMI / Badger Meter, Inc.
OMC / Omnicom Group Inc.
NBIX / Neurocrine Biosciences, Inc.
T / AT&T Inc.
HOG / Harley-Davidson, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MCD / McDonald's Corporation
PDCO / Patterson Companies, Inc.
TTC / The Toro Company
HON / Honeywell International Inc.
NVT / nVent Electric plc
US0549371070 / BB&T Corp.
COKE / Coca-Cola Consolidated, Inc.
EHC / Encompass Health Corporation
MESA / Mesa Air Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PLD / Prologis, Inc.
STT / State Street Corporation
SPSC / SPS Commerce, Inc.
CFG / Citizens Financial Group, Inc.
CTLT / Catalent, Inc.
FCN / FTI Consulting, Inc.
KBH / KB Home
ANIP / ANI Pharmaceuticals, Inc.
/ McDermott International, Inc.
ESI / Element Solutions Inc
FE / FirstEnergy Corp.
TXT / Textron Inc.
WWD / Woodward, Inc.
TGNA / TEGNA Inc.
HR / Healthcare Realty Trust Incorporated
US9487411038 / Weingarten Realty Investors
PMT / PennyMac Mortgage Investment Trust
ENDP / Endo International plc
TAP / Molson Coors Beverage Company
NVR / NVR, Inc.
NSSC / Napco Security Technologies, Inc.
TEAM / Atlassian Corporation
KLAC / KLA Corporation
QUAD / Quad/Graphics, Inc.
CPT / Camden Property Trust
VLGEA / Village Super Market, Inc.
KSS / Kohl's Corporation
KDP / Keurig Dr Pepper Inc.
MNKKQ / Mallinckrodt Plc
EPM / Evolution Petroleum Corporation
CLF / Cleveland-Cliffs Inc.
AEE / Ameren Corporation
PPL / PPL Corporation
PRGO / Perrigo Company plc
AVYA / Avaya Holdings Corp.
LYV / Live Nation Entertainment, Inc.
UTMD / Utah Medical Products, Inc.
MKSI / MKS Inc.
SBRA / Sabra Health Care REIT, Inc.
MLR / Miller Industries, Inc.
SRCI / SRC Energy Inc
ABG / Asbury Automotive Group, Inc.
BGS / B&G Foods, Inc.
SAIA / Saia, Inc.
RPD / Rapid7, Inc.
SLGN / Silgan Holdings Inc.
MPX / Marine Products Corporation
AYX / Alteryx, Inc.
NSP / Insperity, Inc.
STL / Sterling Bancorp.
NCI / Neo-Concept International Group Holdings Limited
LKFN / Lakeland Financial Corporation
RRD / R.R. Donnelley & Sons Co.
WLL / Whiting Petroleum Corp (New)
VVC / Vectren Corp.
IDTI / Integrated Device Technology, Inc.
GBX / The Greenbrier Companies, Inc.
STLD / Steel Dynamics, Inc.
ARRS / ARRIS International plc
/ TD AmeriTrade Holding Corp.
WSFS / WSFS Financial Corporation
WLK / Westlake Corporation
SRC / Spirit Realty Capital, Inc.
US3024451011 / FLIR Systems, Inc.
BIIB / Biogen Inc.
SLB / Schlumberger Limited
ASB / Associated Banc-Corp
IRWD / Ironwood Pharmaceuticals, Inc.
HLT / Hilton Worldwide Holdings Inc.
COF / Capital One Financial Corporation
CIM / Chimera Investment Corporation
INGR / Ingredion Incorporated
HFC / HollyFrontier Corp
SYNH / Syneos Health Inc - Class A
VSH / Vishay Intertechnology, Inc.
SGH / SMART Global Holdings, Inc.
/ Jernigan Capital, Inc.
CIEN / Ciena Corporation
TDS / Telephone and Data Systems, Inc.
ATH / Athene Holding Ltd - Class A
WCG / Wellcare Health Plans, Inc.
TBPH / Theravance Biopharma, Inc.
CF / CF Industries Holdings, Inc.
SPGI / S&P Global Inc.
461730103 / Investors Real Estate Trust
MD / Pediatrix Medical Group, Inc.
POLY / Plantronics, Inc.
JAZZ / Jazz Pharmaceuticals plc
ETN / Eaton Corporation plc
HSII / Heidrick & Struggles International, Inc.
APH / Amphenol Corporation
HLF / Herbalife Ltd.
WAT / Waters Corporation
GNK / Genco Shipping & Trading Limited
XRAY / DENTSPLY SIRONA Inc.
APTV / Aptiv PLC
EXPE / Expedia Group, Inc.
NFLX / Netflix, Inc.
OLP / One Liberty Properties, Inc.
ULTI / Ultimate Software Group, Inc. (The)
XOMA / XOMA Royalty Corporation
DDD / 3D Systems Corporation
BCML / BayCom Corp
APTI / Apptio, Inc.
BNCL / Beneficial Bancorp, Inc.
COHU / Cohu, Inc.
BHBK / Blue Hills Bancorp, Inc.
BRKL / Brookline Bancorp, Inc.
BRKR / Bruker Corporation
WP / Worldpay, Inc.
US34553D1019 / ForeScout Technologies, Inc.
OPY / Oppenheimer Holdings Inc.
TUSK / Mammoth Energy Services, Inc.
FCX / Freeport-McMoRan Inc.
LFUS / Littelfuse, Inc.
ASRT / Assertio Holdings, Inc.
US98884U1088 / ZAGG Inc
LOCO / El Pollo Loco Holdings, Inc.
FNF / Fidelity National Financial, Inc.
FFIN / First Financial Bankshares, Inc.
ISBC / Investors Bancorp Inc
SCVL / Shoe Carnival, Inc.
JOUT / Johnson Outdoors Inc.
ELY / Topgolf Callaway Brands Corp
GNL / Global Net Lease, Inc.
MBIN / Merchants Bancorp
MEDP / Medpace Holdings, Inc.
MCY / Mercury General Corporation
GHM / Graham Corporation
PSTG / Pure Storage, Inc.
TEX / Terex Corporation
SNV / Synovus Financial Corp.
US09739C1027 / Boingo Wireless Inc
BJRI / BJ's Restaurants, Inc.
AXON / Axon Enterprise, Inc.
BNFT / Benefitfocus Inc
BOOT / Boot Barn Holdings, Inc.
CHEF / The Chefs' Warehouse, Inc.
COLM / Columbia Sportswear Company
CBPX / Continental Building Products, Inc.
ENR / Energizer Holdings, Inc.
DERM / Journey Medical Corporation
US29272B1052 / Endurance International Group Holdings, Inc.
EBS / Emergent BioSolutions Inc.
DXC / DXC Technology Company
ENTG / Entegris, Inc.
FTSI / FTS International Inc. Class A
GCI / Gannett Co., Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
JCOM / J2 Global Inc.
TYPE / Monotype Imaging Holdings, Inc.
628852204 / NCI Building Systems, Inc.
NDLS / Noodles & Company
RBB / RBB Bancorp
US7438151026 / Providence Service Corp. (The)
SASR / Sandy Spring Bancorp, Inc.
SRPT / Sarepta Therapeutics, Inc.
HEAR / Turtle Beach Corporation
TOWR / Tower International, Inc.
TPH / Tri Pointe Homes, Inc.
WCC / WESCO International, Inc.
SCSC / ScanSource, Inc.
NR / NPK International Inc.
STFC / State Auto Financial Corp.
US40416M1053 / Hd Supply Inc.
SSD / Simpson Manufacturing Co., Inc.
ECOL / US Ecology Inc.
ALE / ALLETE, Inc.
IDCC / InterDigital, Inc.
NPK / National Presto Industries, Inc.
US8119041015 / Seacor Holdings, Inc.
FF / FutureFuel Corp.
OTTR / Otter Tail Corporation
/ Gulfport Energy Corp.
CSGP / CoStar Group, Inc.
FOSL / Fossil Group, Inc.
FCBC / First Community Bankshares, Inc.
MINI / Mobile Mini, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SRI / Stoneridge, Inc.
NATI / National Instruments Corp.
CTRN / Citi Trends, Inc.
ZEN / Zendesk Inc
CHDN / Churchill Downs Incorporated
TUP / Tupperware Brands Corporation
NTGR / NETGEAR, Inc.
TRS / TriMas Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
ENTA / Enanta Pharmaceuticals, Inc.
TCMD / Tactile Systems Technology, Inc.
SAM / The Boston Beer Company, Inc.
HBCP / Home Bancorp, Inc.
FMNB / Farmers National Banc Corp.
KMT / Kennametal Inc.
NOG / Northern Oil and Gas, Inc.
VPG / Vishay Precision Group, Inc.
INDB / Independent Bank Corp.
RGEN / Repligen Corporation
ABCB / Ameris Bancorp
WSBC / WesBanco, Inc.
LAUR / Laureate Education, Inc.
ANAT / American National Group, Inc.
ATNI / ATN International, Inc.
ASGN / ASGN Incorporated
ECHO / Echo Global Logistics Inc
FDC / First Data Corporation
MBUU / Malibu Boats, Inc.
NHTC / Natural Health Trends Corp.
TWLO / Twilio Inc.
WEX / WEX Inc.
UVE / Universal Insurance Holdings, Inc.
CADE / Cadence Bank
TWNK / Hostess Brands Inc - Class A
SAIL / SailPoint, Inc.
NRE / NorthStar Realty Europe Corp.
PCRX / Pacira BioSciences, Inc.
AL / Air Lease Corporation
DDS / Dillard's, Inc.
WBS / Webster Financial Corporation
NRIM / Northrim BanCorp, Inc.
COUP / Coupa Software Inc
PAHC / Phibro Animal Health Corporation
HSC / Enviri Corp
TWIN / Twin Disc, Incorporated
ENSG / The Ensign Group, Inc.
BMRC / Bank of Marin Bancorp
WWE / World Wrestling Entertainment, Inc. - Class A
US0906721065 / BioTelemetry, Inc.
USAK / USA Truck, Inc.
PFS / Provident Financial Services, Inc.
GRC / The Gorman-Rupp Company
WMS / Advanced Drainage Systems, Inc.
SCWX / SecureWorks Corp.
SIRI / Sirius XM Holdings Inc.
US30239F1066 / FBL Financial Group Inc
CVGI / Commercial Vehicle Group, Inc.
PLAB / Photronics, Inc.
MSM / MSC Industrial Direct Co., Inc.
CAI / Caris Life Sciences, Inc.
LANC / Lancaster Colony Corporation
PCB / PCB Bancorp
SMPL / The Simply Good Foods Company
CSCO / Cisco Systems, Inc.
TROX / Tronox Holdings plc
KFRC / Kforce Inc.
WPG / Washington Prime Group Inc
JNJ / Johnson & Johnson
PRI / Primerica, Inc.
ORI / Old Republic International Corporation
EOG / EOG Resources, Inc.
ICUI / ICU Medical, Inc.
COP / ConocoPhillips
V / Visa Inc.
SPR / Spirit AeroSystems Holdings, Inc.
C.WSA / Citigroup, Inc.
VIAB / Viacom, Inc.
CDNA / CareDx, Inc
NRG / NRG Energy, Inc.
NKE / NIKE, Inc.
TTD / The Trade Desk, Inc.
GHC / Graham Holdings Company
BA / The Boeing Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ARE / Alexandria Real Estate Equities, Inc.
FAF / First American Financial Corporation
CDAY / Ceridian HCM Holding Inc.
CTXS / Citrix Systems, Inc.
SWBI / Smith & Wesson Brands, Inc.
FIVE / Five Below, Inc.
HOPE / Hope Bancorp, Inc.
NEE / NextEra Energy, Inc.
APPF / AppFolio, Inc.
NVAX / Novavax, Inc.
WK / Workiva Inc.
FLR / Fluor Corporation
US0325111070 / Anadarko Petroleum Corp.
KO / The Coca-Cola Company
CRAI / CRA International, Inc.
HPE / Hewlett Packard Enterprise Company
NTB / The Bank of N.T. Butterfield & Son Limited
ALL / The Allstate Corporation
MNST / Monster Beverage Corporation
EMR / Emerson Electric Co.
MIC / Macquarie Infrastructure Holdings LLC - Units
HES / Hess Corporation
AMP / Ameriprise Financial, Inc.
SBH / Sally Beauty Holdings, Inc.
CMI / Cummins Inc.
SIVB / SVB Financial Group
CMPR / Cimpress plc
CNP / CenterPoint Energy, Inc.
ESS / Essex Property Trust, Inc.
CBLAQ / CBL& Associates Properties, Inc.
MA / Mastercard Incorporated
UMPQ / Umpqua Holdings Corp
AGNC / AGNC Investment Corp.
CME / CME Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BDN / Brandywine Realty Trust
DPZ / Domino's Pizza, Inc.
COST / Costco Wholesale Corporation
JBHT / J.B. Hunt Transport Services, Inc.
GHDX / Genomic Health, Inc.
CVX / Chevron Corporation
CBSH / Commerce Bancshares, Inc.
ED / Consolidated Edison, Inc.
RGNX / REGENXBIO Inc.
WBA / Walgreens Boots Alliance, Inc.
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
RHI / Robert Half Inc.
ILMN / Illumina, Inc.
TDY / Teledyne Technologies Incorporated
IDXX / IDEXX Laboratories, Inc.
CAT / Caterpillar Inc.
RF / Regions Financial Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
98235T107 / Wright Medical Group N.V.
AMPY / Amplify Energy Corp.
CMA / Comerica Incorporated
FICO / Fair Isaac Corporation
GOOD / Gladstone Commercial Corporation
MDU / MDU Resources Group, Inc.
GS / The Goldman Sachs Group, Inc.
FBMS / The First Bancshares, Inc.
GEF.B / Greif, Inc.
PCAR / PACCAR Inc
/ Weight Watchers International, Inc.
87270T106 / Tribune Publishing Co
OPI / Office Properties Income Trust
PEB / Pebblebrook Hotel Trust
CVLG / Covenant Logistics Group, Inc.
CWEN / Clearway Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
UIHC / American Coastal Insurance Corp
NYMT / New York Mortgage Trust, Inc.
INTU / Intuit Inc.
DLR / Digital Realty Trust, Inc.
ANET / Arista Networks Inc
TMX / Terminix Global Holdings Inc
ABC / Amerisource Bergen Corp.
ONTO / Onto Innovation Inc.
CPB / The Campbell's Company
AWK / American Water Works Company, Inc.
CEIX / CONSOL Energy Inc.
PRU / Prudential Financial, Inc.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
APA / APA Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
HST / Host Hotels & Resorts, Inc.
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
TYL / Tyler Technologies, Inc.
GM / General Motors Company
CHMI / Cherry Hill Mortgage Investment Corporation
RC / Ready Capital Corporation
GLPI / Gaming and Leisure Properties, Inc.
CIO / City Office REIT, Inc.
COLD / Americold Realty Trust, Inc.
VST / Vistra Corp.
CFR / Cullen/Frost Bankers, Inc.
BIO / Bio-Rad Laboratories, Inc.
ADC / Agree Realty Corporation
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
US2692464017 / E*TRADE Financial, Inc.
TSE / Trinseo PLC
ECL / Ecolab Inc.
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
NHC / National HealthCare Corporation
VRTX / Vertex Pharmaceuticals Incorporated
YELP / Yelp Inc.
SANM / Sanmina Corporation
MRO / Marathon Oil Corporation
US5535731062 / MSG Networks Inc
LW / Lamb Weston Holdings, Inc.
INVA / Innoviva, Inc.
TG / Tredegar Corporation
THS / TreeHouse Foods, Inc.
JNPR / Juniper Networks, Inc.
BLMN / Bloomin' Brands, Inc.
VHI / Valhi, Inc.
MTZ / MasTec, Inc.
NVCR / NovoCure Limited
ESNT / Essent Group Ltd.
WEN / The Wendy's Company
WEC / WEC Energy Group, Inc.
JLL / Jones Lang LaSalle Incorporated
AFL / Aflac Incorporated
NLOK / NortonLifeLock Inc
PETS / PetMed Express, Inc.
US30224P2002 / Extended Stay America Inc
UFS / Domtar Corporation
SOI / Solaris Oilfield Infrastructure, Inc.
AVA / Avista Corporation
UMBF / UMB Financial Corporation
PDM / Piedmont Realty Trust, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SITE / SiteOne Landscape Supply, Inc.
JBL / Jabil Inc.
BPOP / Popular, Inc.
HSIC / Henry Schein, Inc.
RDN / Radian Group Inc.
WMC / Western Asset Mortgage Capital Corp
MANH / Manhattan Associates, Inc.
US7153471005 / Perspecta Inc
NSIT / Insight Enterprises, Inc.
CSL / Carlisle Companies Incorporated
AIR / AAR Corp.
US5249011058 / Legg Mason, Inc.
GWW / W.W. Grainger, Inc.
EME / EMCOR Group, Inc.
JACK / Jack in the Box Inc.
ARR / ARMOUR Residential REIT, Inc.
TSCO / Tractor Supply Company
CVLT / Commvault Systems, Inc.
AIT / Applied Industrial Technologies, Inc.
LBRT / Liberty Energy Inc.
DELL / Dell Technologies Inc.
US2168311072 / Cooper Tire & Rubber Co
SNDR / Schneider National, Inc.
MTOR / Meritor Inc
CRUS / Cirrus Logic, Inc.
CHE / Chemed Corporation
US69329Y1047 / PDL BioPharma, Inc.
POR / Portland General Electric Company
VTR / Ventas, Inc.
AMED / Amedisys, Inc.
ADP / Automatic Data Processing, Inc.
REGI / Renewable Energy Group Inc
NEU / NewMarket Corporation
CCOI / Cogent Communications Holdings, Inc.
US3798901068 / Glu Mobile Inc.
QDEL / QuidelOrtho Corporation
RS / Reliance, Inc.
SYY / Sysco Corporation
MCS / The Marcus Corporation
CPE / Callon Petroleum Company
FULT / Fulton Financial Corporation
EQC / Equity Commonwealth
AWI / Armstrong World Industries, Inc.
018490100 / Allergan plc
ZBRA / Zebra Technologies Corporation
DNOW / DNOW Inc.
US0909311062 / BioSpecifics Technologies Corp.
LGND / Ligand Pharmaceuticals Incorporated
GNRC / Generac Holdings Inc.
CBTX / CBTX Inc
AWR / American States Water Company
RGLD / Royal Gold, Inc.
OHI / Omega Healthcare Investors, Inc.
BCEI / Bonanza Creek Energy Inc New
ABR / Arbor Realty Trust, Inc.
AEO / American Eagle Outfitters, Inc.
DECK / Deckers Outdoor Corporation
RTN / Raytheon Co.
BAH / Booz Allen Hamilton Holding Corporation
57772K101 / Maxim Integrated Products Inc.
NMIH / NMI Holdings, Inc.
SC / Santander Consumer USA Holdings Inc
DK / Delek US Holdings, Inc.
CMTL / Comtech Telecommunications Corp.
CARG / CarGurus, Inc.
LOPE / Grand Canyon Education, Inc.
FHI / Federated Hermes, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
HWC / Hancock Whitney Corporation
KRA / Kraton Corp
RAMP / LiveRamp Holdings, Inc.
PSB / PS Business Parks, Inc.
LPI / Laredo Petroleum Inc.
AZZ / AZZ Inc.
XHR / Xenia Hotels & Resorts, Inc.
SON / Sonoco Products Company
VG / Venture Global, Inc.
USFD / US Foods Holding Corp.
CATY / Cathay General Bancorp
HP / Helmerich & Payne, Inc.
RYI / Ryerson Holding Corporation
NJR / New Jersey Resources Corporation
MTCH / Match Group, Inc.
ICPT / Intercept Pharmaceuticals Inc
AZPN / Aspen Technology, Inc.
VEEV / Veeva Systems Inc.
UNH / UnitedHealth Group Incorporated
BXS / BancorpSouth Bank
DIOD / Diodes Incorporated
HI / Hillenbrand, Inc.
VOYA / Voya Financial, Inc.
ALSN / Allison Transmission Holdings, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ITGR / Integer Holdings Corporation
MET / MetLife, Inc.
UTHR / United Therapeutics Corporation
SCL / Stepan Company
OGS / ONE Gas, Inc.
EXPD / Expeditors International of Washington, Inc.
LXP / LXP Industrial Trust
RPAI / Retail Properties of America Inc - Class A
BBSI / Barrett Business Services, Inc.
AGR / Avangrid, Inc.
BCC / Boise Cascade Company
US0153511094 / Alexion Pharmaceuticals, Inc.
GPI / Group 1 Automotive, Inc.
O / Realty Income Corporation
AMN / AMN Healthcare Services, Inc.
PBI / Pitney Bowes Inc.
AGO / Assured Guaranty Ltd.
MCBC / Macatawa Bank Corporation
OSK / Oshkosh Corporation
SAIC / Science Applications International Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
ROK / Rockwell Automation, Inc.
CDW / CDW Corporation
SEE / Sealed Air Corporation
AROC / Archrock, Inc.
KR / The Kroger Co.
HII / Huntington Ingalls Industries, Inc.
QCOM / QUALCOMM Incorporated
CEVA / CEVA, Inc.
LMT / Lockheed Martin Corporation
FFIV / F5, Inc.
FLNT / Fluent, Inc.
RMD / ResMed Inc.
RL / Ralph Lauren Corporation
ANTM / Anthem Inc
FDS / FactSet Research Systems Inc.
19041P105 / CBS Corp.
ARQL / ArQule, Inc.
IBM / International Business Machines Corporation
GTES / Gates Industrial Corporation plc
IVR / Invesco Mortgage Capital Inc.
DOCU / DocuSign, Inc.
NVEC / NVE Corporation
MS / Morgan Stanley
INTC / Intel Corporation
CMG / Chipotle Mexican Grill, Inc.
ATI / ATI Inc.
TER / Teradyne, Inc.
FITB / Fifth Third Bancorp
SBNY / Signature Bank
MCK / McKesson Corporation
DRI / Darden Restaurants, Inc.
PNW / Pinnacle West Capital Corporation
BEN / Franklin Resources, Inc.
STE / STERIS plc
AMCX / AMC Networks Inc.
FLDM / Standard BioTools Inc
TGT / Target Corporation
ZTS / Zoetis Inc.
HUBS / HubSpot, Inc.
PFE / Pfizer Inc.
/
BKNG / Booking Holdings Inc.
FNHC / FedNat Holding Co
AKBA / Akebia Therapeutics, Inc.
ABMD / Abiomed Inc.
EQR / Equity Residential
BHF / Brighthouse Financial, Inc.
XRX / Xerox Holdings Corporation
EXAS / Exact Sciences Corporation
MDC / M.D.C. Holdings, Inc.
872307903 / TCF Financial Corporation
CHK / Chesapeake Energy Corporation
LLY / Eli Lilly and Company
FIS / Fidelity National Information Services, Inc.
MU / Micron Technology, Inc.
TWTR / Twitter Inc
BMY / Bristol-Myers Squibb Company
NTAP / NetApp, Inc.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
BBY / Best Buy Co., Inc.
CAG / Conagra Brands, Inc.
ADM / Archer-Daniels-Midland Company
LSTR / Landstar System, Inc.
PSX / Phillips 66
HCC / Warrior Met Coal, Inc.
BR / Broadridge Financial Solutions, Inc.
ISRG / Intuitive Surgical, Inc.
JPM / JPMorgan Chase & Co.
CTAS / Cintas Corporation
NAVI / Navient Corporation
ORLY / O'Reilly Automotive, Inc.
CBOE / Cboe Global Markets, Inc.
URI / United Rentals, Inc.
DE / Deere & Company
LNC / Lincoln National Corporation
GRMN / Garmin Ltd.
AAP / Advance Auto Parts, Inc.
CAH / Cardinal Health, Inc.
SWKS / Skyworks Solutions, Inc.
PFGC / Performance Food Group Company
MTG / MGIC Investment Corporation
AES / The AES Corporation
XLNX / Xilinx, Inc.
/ Immunomedics, Inc.
ORCL / Oracle Corporation
ZS / Zscaler, Inc.
LIN / Linde plc
LDOS / Leidos Holdings, Inc.
TNET / TriNet Group, Inc.
AVY / Avery Dennison Corporation
ADBE / Adobe Inc.
ACN / Accenture plc
LUV / Southwest Airlines Co.
VLO / Valero Energy Corporation
ROST / Ross Stores, Inc.
XEL / Xcel Energy Inc.
DAL / Delta Air Lines, Inc.
/ Immunomedics, Inc.
AEP / American Electric Power Company, Inc.
ATO / Atmos Energy Corporation
SNA / Snap-on Incorporated
IEX / IDEX Corporation
RCKY / Rocky Brands, Inc.
BANF / BancFirst Corporation
ABBV / AbbVie Inc.
SIG / Signet Jewelers Limited
PCTY / Paylocity Holding Corporation
URBN / Urban Outfitters, Inc.
TRN / Trinity Industries, Inc.
NVDA / NVIDIA Corporation
IDA / IDACORP, Inc.
COWN / Cowen Inc - Class A
MDT / Medtronic plc
I / Intelsat SA
ESGR / Enstar Group Limited
SHW / The Sherwin-Williams Company
/ Array BioPharma, Inc.
LEA / Lear Corporation
DISCA / Discovery Inc - Class A
RPM / RPM International Inc.
RH / RH
PM / Philip Morris International Inc.
SPG / Simon Property Group, Inc.
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
BKR / Baker Hughes Company
/ Immunomedics, Inc.
AMZN / Amazon.com, Inc.
WWW / Wolverine World Wide, Inc.
KIM / Kimco Realty Corporation
XOM / Exxon Mobil Corporation
IRBT / iRobot Corporation
LSI / Life Storage Inc - Registered Shares
MO / Altria Group, Inc.
AAPL / Apple Inc.
PAYC / Paycom Software, Inc.
CSX / CSX Corporation
RNG / RingCentral, Inc.
RGA / Reinsurance Group of America, Incorporated
CRZO / Carrizo Oil & Gas, Inc.
DIS / The Walt Disney Company
MRTX / Mirati Therapeutics, Inc.
THC / Tenet Healthcare Corporation
DXCM / DexCom, Inc.
INGN / Inogen, Inc.
STAA / STAAR Surgical Company
LULU / lululemon athletica inc.
CL / Colgate-Palmolive Company
CHCO / City Holding Company
ATVI / Activision Blizzard Inc
MTB / M&T Bank Corporation
EXEL / Exelixis, Inc.
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.
TTWO / Take-Two Interactive Software, Inc.
OMF / OneMain Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
ITT / ITT Inc.
BWA / BorgWarner Inc.
X / United States Steel Corporation
CXW / CoreCivic, Inc.