Market Value1,744,260,000
Total Holdings853
File Date2020-02-10
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)
TRV / The Travelers Companies, Inc.
TDS / Telephone and Data Systems, Inc.
US40425J1016 / HMS Holdings Corp.
GPRE / Green Plains Inc.
SNH / Senior Housing Properties Trust
AIN / Albany International Corp.
PPL / PPL Corporation
/ Immunomedics, Inc.
ARGO / Argo Group International Holdings, Inc.
BRY / Berry Corporation
HPQ / HP Inc.
SPB / Spectrum Brands Holdings, Inc.
OXY / Occidental Petroleum Corporation
C / Citigroup Inc. - Corporate Bond/Note
UNH / UnitedHealth Group Incorporated
SO / The Southern Company
DOV / Dover Corporation
CNSL / Consolidated Communications Holdings, Inc.
SNBR / Sleep Number Corporation
PRI / Primerica, Inc.
GIS / General Mills, Inc.
PCTY / Paylocity Holding Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KEYS / Keysight Technologies, Inc.
SPG / Simon Property Group, Inc.
STI / Solidion Technology, Inc.
IVC / Invacare Corp.
FTNT / Fortinet, Inc.
VPG / Vishay Precision Group, Inc.
STZ / Constellation Brands, Inc.
VEEV / Veeva Systems Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
AEE / Ameren Corporation
ATVI / Activision Blizzard Inc
MRK / Merck & Co., Inc.
ARVN / Arvinas, Inc.
VCEL / Vericel Corporation
BAC / Bank of America Corporation
SAM / The Boston Beer Company, Inc.
BXRX / Baudax Bio, Inc.
CSL / Carlisle Companies Incorporated
CERN / Cerner Corp.
CINF / Cincinnati Financial Corporation
CSOD / Cornerstone OnDemand Inc
CMLS / Cumulus Media Inc.
DGII / Digi International Inc.
ECPG / Encore Capital Group, Inc.
FFWM / First Foundation Inc.
FND / Floor & Decor Holdings, Inc.
IMAX / IMAX Corporation
IBP / Installed Building Products, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
POOL / Pool Corporation
LGF.B / Lions Gate Entertainment Corp.
NTUS / Natus Medical Inc
NEOG / Neogen Corporation
NMRK / Newmark Group, Inc.
PKE / Park Aerospace Corp.
RCII / Upbound Group Inc
REI / Ring Energy, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
TFC / Truist Financial Corporation
/ ViacomCBS Inc
WPC / W. P. Carey Inc.
YETI / YETI Holdings, Inc.
ALE / ALLETE, Inc.
TYPE / Monotype Imaging Holdings, Inc.
PZN / Pzena Investment Management Inc - Class A
NFG / National Fuel Gas Company
WABC / Westamerica Bancorporation
TRS / TriMas Corporation
APLE / Apple Hospitality REIT, Inc.
TCMD / Tactile Systems Technology, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
ENTA / Enanta Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
KMT / Kennametal Inc.
ORI / Old Republic International Corporation
ADTN / ADTRAN Holdings, Inc.
FMNB / Farmers National Banc Corp.
HALL / Hallmark Financial Services, Inc.
AYR / Aircastle Ltd.
NOG / Northern Oil and Gas, Inc.
FBMS / The First Bancshares, Inc.
OTTR / Otter Tail Corporation
SWM / Schweitzer-Mauduit International, Inc.
MNKD / MannKind Corporation
SAIA / Saia, Inc.
ANIK / Anika Therapeutics, Inc.
AMAL / Amalgamated Financial Corp.
CARO / Carolina Financial Corp
MOFG / MidWestOne Financial Group, Inc.
CSGP / CoStar Group, Inc.
MYE / Myers Industries, Inc.
CBPX / Continental Building Products, Inc.
USPH / U.S. Physical Therapy, Inc.
DERM / Journey Medical Corporation
RPD / Rapid7, Inc.
BRC / Brady Corporation
BAND / Bandwidth Inc.
BKI / Black Knight Inc - Class A
MPX / Marine Products Corporation
AYX / Alteryx, Inc.
PACW / Pacwest Bancorp
PUB / People's Utah Bancorp
NSP / Insperity, Inc.
KNSL / Kinsale Capital Group, Inc.
STL / Sterling Bancorp.
FOSL / Fossil Group, Inc.
ZGNX / Zogenix Inc
FCBC / First Community Bankshares, Inc.
MINI / Mobile Mini, Inc.
SRI / Stoneridge, Inc.
LBRDA / Liberty Broadband Corporation
GT / The Goodyear Tire & Rubber Company
CE / Celanese Corporation
ILPT / Industrial Logistics Properties Trust
CI / The Cigna Group
JWN / Nordstrom, Inc.
LRCX / Lam Research Corporation
SON / Sonoco Products Company
DVA / DaVita Inc.
US7153471005 / Perspecta Inc
NSIT / Insight Enterprises, Inc.
BPOP / Popular, Inc.
PEN / Penumbra, Inc.
CAKE / The Cheesecake Factory Incorporated
JACK / Jack in the Box Inc.
PPC / Pilgrim's Pride Corporation
GCO / Genesco Inc.
CC / The Chemours Company
HP / Helmerich & Payne, Inc.
HALO / Halozyme Therapeutics, Inc.
TENB / Tenable Holdings, Inc.
MTH / Meritage Homes Corporation
IOSP / Innospec Inc.
US5249011058 / Legg Mason, Inc.
AIR / AAR Corp.
AZPN / Aspen Technology, Inc.
ICPT / Intercept Pharmaceuticals Inc
CVLT / Commvault Systems, Inc.
LPX / Louisiana-Pacific Corporation
GPS / The Gap, Inc.
USNA / USANA Health Sciences, Inc.
BG / Bunge Global SA
MAC / The Macerich Company
GLRE / Greenlight Capital Re, Ltd.
SPOK / Spok Holdings, Inc.
BXS / BancorpSouth Bank
CROX / Crocs, Inc.
MDC / M.D.C. Holdings, Inc.
DIOD / Diodes Incorporated
VG / Venture Global, Inc.
VRNT / Verint Systems Inc.
EGRX / Eagle Pharmaceuticals, Inc.
HLX / Helix Energy Solutions Group, Inc.
OMCL / Omnicell, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
PRDO / Perdoceo Education Corporation
CORT / Corcept Therapeutics Incorporated
ABM / ABM Industries Incorporated
OSIS / OSI Systems, Inc.
CCF / Chase Corp.
TREX / Trex Company, Inc.
HI / Hillenbrand, Inc.
VOYA / Voya Financial, Inc.
US30068N1054 / Exantas Capital Corp.
HTLD / Heartland Express, Inc.
SSD / Simpson Manufacturing Co., Inc.
EL / The Estée Lauder Companies Inc.
EEFT / Euronet Worldwide, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
BSRR / Sierra Bancorp
BBBY / Bed Bath & Beyond, Inc.
DIN / Dine Brands Global, Inc.
ZEUS / Olympic Steel, Inc.
US19421R2004 / Collectors Universe, Inc.
PRGS / Progress Software Corporation
PK / Park Hotels & Resorts Inc.
UTL / Unitil Corporation
14161H108 / Cardtronics PLC
IART / Integra LifeSciences Holdings Corporation
LPI / Laredo Petroleum Inc.
KBR / KBR, Inc.
SPLK / Splunk Inc.
NBTB / NBT Bancorp Inc.
PII / Polaris Inc.
EGP / EastGroup Properties, Inc.
GSBC / Great Southern Bancorp, Inc.
PDCE / PDC Energy Inc
IRMD / IRADIMED CORPORATION
MDCO / Medicines Company
TGI / Triumph Group, Inc.
US2168311072 / Cooper Tire & Rubber Co
PUMP / ProPetro Holding Corp.
GMED / Globus Medical, Inc.
POWL / Powell Industries, Inc.
CARG / CarGurus, Inc.
CNOB / ConnectOne Bancorp, Inc.
US00401C1080 / Acacia Communications, Inc.
MGEE / MGE Energy, Inc.
LQDT / Liquidity Services, Inc.
M / Macy's, Inc.
MMS / Maximus, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
AIT / Applied Industrial Technologies, Inc.
MDU / MDU Resources Group, Inc.
BPR / Brookfield Property REIT Inc.
HWC / Hancock Whitney Corporation
MET / MetLife, Inc.
FF / FutureFuel Corp.
NVT / nVent Electric plc
NXST / Nexstar Media Group, Inc.
SVC / Service Properties Trust
MTOR / Meritor Inc
KFRC / Kforce Inc.
LXP / LXP Industrial Trust
DOX / Amdocs Limited
PFG / Principal Financial Group, Inc.
ES / Eversource Energy
TBBK / The Bancorp, Inc.
WAL / Western Alliance Bancorporation
CY / Cypress Semiconductor Corp.
US9487411038 / Weingarten Realty Investors
AXL / American Axle & Manufacturing Holdings, Inc.
AGR / Avangrid, Inc.
CWK / Cushman & Wakefield plc
CRUS / Cirrus Logic, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
CIM / Chimera Investment Corporation
PEP / PepsiCo, Inc.
SCVL / Shoe Carnival, Inc.
IONS / Ionis Pharmaceuticals, Inc.
AMED / Amedisys, Inc.
SITE / SiteOne Landscape Supply, Inc.
UVV / Universal Corporation
ALSN / Allison Transmission Holdings, Inc.
INS / CoreCard Corporation - Class A
ECL / Ecolab Inc.
AMGN / Amgen Inc.
MGRC / McGrath RentCorp
US0153511094 / Alexion Pharmaceuticals, Inc.
MAN / ManpowerGroup Inc.
PBI / Pitney Bowes Inc.
ETSY / Etsy, Inc.
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
STBA / S&T Bancorp, Inc.
PFGC / Performance Food Group Company
ADT / ADT Inc.
UFPI / UFP Industries, Inc.
RS / Reliance, Inc.
GMRE / Global Medical REIT Inc.
QDEL / QuidelOrtho Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
NNN / NNN REIT, Inc.
SWN / Southwestern Energy Company
ON / ON Semiconductor Corporation
CFG / Citizens Financial Group, Inc.
CUZ / Cousins Properties Incorporated
OSK / Oshkosh Corporation
GL / Globe Life Inc.
US7846351044 / SPX Corp
RPM / RPM International Inc.
SLGN / Silgan Holdings Inc.
SAIC / Science Applications International Corporation
MCBC / Macatawa Bank Corporation
EAT / Brinker International, Inc.
CACI / CACI International Inc
QLYS / Qualys, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ALLY / Ally Financial Inc.
FCNCA / First Citizens BancShares, Inc.
FR / First Industrial Realty Trust, Inc.
CIEN / Ciena Corporation
CTVA / Corteva, Inc.
MEDP / Medpace Holdings, Inc.
LITE / Lumentum Holdings Inc.
IBOC / International Bancshares Corporation
FHB / First Hawaiian, Inc.
AMN / AMN Healthcare Services, Inc.
OMF / OneMain Holdings, Inc.
ABG / Asbury Automotive Group, Inc.
ARCH / Arch Resources, Inc.
F / Ford Motor Company
NHC / National HealthCare Corporation
VC / Visteon Corporation
TRIP / Tripadvisor, Inc.
SANM / Sanmina Corporation
MGLN / Magellan Health Inc
ENVA / Enova International, Inc.
CPE / Callon Petroleum Company
DLTR / Dollar Tree, Inc.
CBTX / CBTX Inc
WTM / White Mountains Insurance Group, Ltd.
SBGI / Sinclair, Inc.
MHO / M/I Homes, Inc.
VYGR / Voyager Therapeutics, Inc.
LW / Lamb Weston Holdings, Inc.
US5535731062 / MSG Networks Inc
RLI / RLI Corp.
MED / Medifast, Inc.
EGBN / Eagle Bancorp, Inc.
AIRG / Airgain, Inc.
SENEA / Seneca Foods Corporation
VEC / V2X Inc
XNCR / Xencor, Inc.
FULT / Fulton Financial Corporation
MRCY / Mercury Systems, Inc.
NHI / National Health Investors, Inc.
TG / Tredegar Corporation
VCYT / Veracyte, Inc.
BCPC / Balchem Corporation
MANT / Mantech International Corp - Class A
BOOM / DMC Global Inc.
DK / Delek US Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
VIAV / Viavi Solutions Inc.
NCBS / Nicolet Bankshares Inc.
ROLL / RBC Bearings Inc.
YORW / The York Water Company
STOR / Store Capital Corp
GPRO / GoPro, Inc.
MTRX / Matrix Service Company
ACM / AECOM
TSC / Tristate Capital Holdings Inc
WMC / Western Asset Mortgage Capital Corp
BPMC / Blueprint Medicines Corporation
ALGT / Allegiant Travel Company
EVTC / EVERTEC, Inc.
ARNA / Arena Pharmaceuticals Inc
FFIN / First Financial Bankshares, Inc.
WDFC / WD-40 Company
ENPH / Enphase Energy, Inc.
SND / Smart Sand, Inc.
ADSK / Autodesk, Inc.
SKYW / SkyWest, Inc.
PFBC / Preferred Bank
FUL / H.B. Fuller Company
HUBG / Hub Group, Inc.
AZZ / AZZ Inc.
EPC / Edgewell Personal Care Company
KRA / Kraton Corp
MSEX / Middlesex Water Company
CNXN / PC Connection, Inc.
MODN / Model N, Inc.
SHOO / Steven Madden, Ltd.
THG / The Hanover Insurance Group, Inc.
AWI / Armstrong World Industries, Inc.
MXL / MaxLinear, Inc.
ACRE / Ares Commercial Real Estate Corporation
LNT / Alliant Energy Corporation
ODP / The ODP Corporation
AXTA / Axalta Coating Systems Ltd.
RNR / RenaissanceRe Holdings Ltd.
ESNT / Essent Group Ltd.
ACGL / Arch Capital Group Ltd.
SEIC / SEI Investments Company
SLM / SLM Corporation
VHI / Valhi, Inc.
BLMN / Bloomin' Brands, Inc.
AKAM / Akamai Technologies, Inc.
AMT / American Tower Corporation
PHM / PulteGroup, Inc.
THS / TreeHouse Foods, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PMT / PennyMac Mortgage Investment Trust
BC / Brunswick Corporation
FLO / Flowers Foods, Inc.
US0909311062 / BioSpecifics Technologies Corp.
GNRC / Generac Holdings Inc.
OGE / OGE Energy Corp.
ATKR / Atkore Inc.
JLL / Jones Lang LaSalle Incorporated
BHR / Braemar Hotels & Resorts Inc.
RGLD / Royal Gold, Inc.
COKE / Coca-Cola Consolidated, Inc.
INVA / Innoviva, Inc.
BDN / Brandywine Realty Trust
MTG / MGIC Investment Corporation
ARNC / Arconic Corporation
CBU / Community Financial System, Inc.
CW / Curtiss-Wright Corporation
HE / Hawaiian Electric Industries, Inc.
DKS / DICK'S Sporting Goods, Inc.
AKRX / Akorn, Inc.
RTN / Raytheon Co.
LULU / lululemon athletica inc.
OHI / Omega Healthcare Investors, Inc.
WPG / Washington Prime Group Inc
BRX / Brixmor Property Group Inc.
SCS / Steelcase Inc.
PETS / PetMed Express, Inc.
AGCO / AGCO Corporation
BAH / Booz Allen Hamilton Holding Corporation
AN / AutoNation, Inc.
OMC / Omnicom Group Inc.
T / AT&T Inc.
SIGI / Selective Insurance Group, Inc.
LNC / Lincoln National Corporation
V / Visa Inc.
FDS / FactSet Research Systems Inc.
PDCO / Patterson Companies, Inc.
KO / The Coca-Cola Company
TRN / Trinity Industries, Inc.
COF / Capital One Financial Corporation
AMP / Ameriprise Financial, Inc.
TRTN / Triton International Limited
TMUS / T-Mobile US, Inc.
CSII / Cardiovascular Systems Inc.
FGEN / FibroGen, Inc.
MRO / Marathon Oil Corporation
DISH / DISH Network Corporation
MRTX / Mirati Therapeutics, Inc.
EW / Edwards Lifesciences Corporation
ELVT / Elevate Credit Inc
TEAM / Atlassian Corporation
KLAC / KLA Corporation
CBOE / Cboe Global Markets, Inc.
KDP / Keurig Dr Pepper Inc.
DHI / D.R. Horton, Inc.
/ Immunomedics, Inc.
LYV / Live Nation Entertainment, Inc.
FSP / Franklin Street Properties Corp.
TTWO / Take-Two Interactive Software, Inc.
EA / Electronic Arts Inc.
MCB / Metropolitan Bank Holding Corp.
BF.B / Brown-Forman Corporation
US9300591008 / Waddell & Reed Financial, Inc.
US8119041015 / Seacor Holdings, Inc.
INCY / Incyte Corporation
SLB / Schlumberger Limited
872307903 / TCF Financial Corporation
HII / Huntington Ingalls Industries, Inc.
LYB / LyondellBasell Industries N.V.
EQR / Equity Residential
HEI / HEICO Corporation
461730103 / Investors Real Estate Trust
PBF / PBF Energy Inc.
SR / Spire Inc.
CURO / CURO Group Holdings Corp.
O / Realty Income Corporation
NSC / Norfolk Southern Corporation
OEC / Orion S.A.
NLOK / NortonLifeLock Inc
BHF / Brighthouse Financial, Inc.
EZPW / EZCORP, Inc.
LSTR / Landstar System, Inc.
MSTR / Strategy Inc
TBPH / Theravance Biopharma, Inc.
STX / Seagate Technology Holdings plc
APPS / Digital Turbine, Inc.
LSI / Life Storage Inc - Registered Shares
QCOM / QUALCOMM Incorporated
US00C4U1L353 / Mylan N.V.
CTBI / Community Trust Bancorp, Inc.
COP / ConocoPhillips
HIG / The Hartford Insurance Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
BURL / Burlington Stores, Inc.
HZNP / Horizon Therapeutics Plc
HRL / Hormel Foods Corporation
ADNT / Adient plc
EXPE / Expedia Group, Inc.
AJX / Great Ajax Corp.
LIND / Lindblad Expeditions Holdings, Inc.
MLAB / Mesa Laboratories, Inc.
DBD / Diebold Nixdorf, Incorporated
REXR / Rexford Industrial Realty, Inc.
SHAK / Shake Shack Inc.
AWR / American States Water Company
SRCI / SRC Energy Inc
UCFC / United Community Financial Corp.
EVR / Evercore Inc.
BGS / B&G Foods, Inc.
HXL / Hexcel Corporation
US0549371070 / BB&T Corp.
AAT / American Assets Trust, Inc.
ALRM / Alarm.com Holdings, Inc.
ADS / Bread Financial Holdings Inc
CPRT / Copart, Inc.
NCMI / National CineMedia, Inc.
FATE / Fate Therapeutics, Inc.
STAA / STAAR Surgical Company
CBSH / Commerce Bancshares, Inc.
YELP / Yelp Inc.
HBCP / Home Bancorp, Inc.
VLGEA / Village Super Market, Inc.
CACC / Credit Acceptance Corporation
CTRN / Citi Trends, Inc.
ZEN / Zendesk Inc
BKE / The Buckle, Inc.
ARCB / ArcBest Corporation
AXON / Axon Enterprise, Inc.
NATI / National Instruments Corp.
NPO / Enpro Inc.
CHDN / Churchill Downs Incorporated
TUP / Tupperware Brands Corporation
WAFD / WaFd, Inc
NTGR / NETGEAR, Inc.
NCI / Neo-Concept International Group Holdings Limited
TNC / Tennant Company
PI / Impinj, Inc.
SAFT / Safety Insurance Group, Inc.
IMKTA / Ingles Markets, Incorporated
CCMP / CMC Materials Inc
ATUS / Altice USA, Inc.
BWB / Bridgewater Bancshares, Inc.
CNBKA / Century Bancorp, Inc. - Class A
ELF / e.l.f. Beauty, Inc.
GABC / German American Bancorp, Inc.
NUVA / Nuvasive Inc
PZZA / Papa John's International, Inc.
APPF / AppFolio, Inc.
INDB / Independent Bank Corp.
ALX / Alexander's, Inc.
PRO / PROS Holdings, Inc.
APPN / Appian Corporation
PLAN / Anaplan Inc
SP / SP Plus Corporation
COLM / Columbia Sportswear Company
FBNC / First Bancorp
CMTL / Comtech Telecommunications Corp.
/
TIVO / TiVo Inc.
PCB / PCB Bancorp
SMPL / The Simply Good Foods Company
VIAB / Viacom, Inc.
VRSN / VeriSign, Inc.
JNJ / Johnson & Johnson
GTS / Triple-S Management Corp
XEL / Xcel Energy Inc.
CDNA / CareDx, Inc
SIGA / SIGA Technologies, Inc.
CSCO / Cisco Systems, Inc.
LAD / Lithia Motors, Inc.
BA / The Boeing Company
OSBC / Old Second Bancorp, Inc.
J / Jacobs Solutions Inc.
OUT / OUTFRONT Media Inc.
WTS / Watts Water Technologies, Inc.
ESTC / Elastic N.V.
PLNT / Planet Fitness, Inc.
A / Agilent Technologies, Inc.
CIT / CIT Group Inc
NEE / NextEra Energy, Inc.
INN / Summit Hotel Properties, Inc.
EXC / Exelon Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CTXS / Citrix Systems, Inc.
NBIX / Neurocrine Biosciences, Inc.
DIS / The Walt Disney Company
IEX / IDEX Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
ALL / The Allstate Corporation
TTEK / Tetra Tech, Inc.
HOPE / Hope Bancorp, Inc.
DELL / Dell Technologies Inc.
PRDO / Perdoceo Education Corporation
NFLX / Netflix, Inc.
LCI / Lannett Co., Inc.
NAT / Nordic American Tankers Limited
DNLI / Denali Therapeutics Inc.
ONCE / Spark Therapeutics, Inc.
SWI / SolarWinds Corporation
CRI / Carter's, Inc.
CPLG / CorePoint Lodging Inc
AVID / Avid Technology, Inc.
CMI / Cummins Inc.
BLDR / Builders FirstSource, Inc.
TMO / Thermo Fisher Scientific Inc.
CELG / Celgene Corp.
872307903 / TCF Financial Corporation
CPT / Camden Property Trust
ALK / Alaska Air Group, Inc.
GHDX / Genomic Health, Inc.
NWL / Newell Brands Inc.
TBI / TrueBlue, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
RHI / Robert Half Inc.
WEC / WEC Energy Group, Inc.
TDY / Teledyne Technologies Incorporated
CENTA / Central Garden & Pet Company
HAS / Hasbro, Inc.
UTMD / Utah Medical Products, Inc.
TJX / The TJX Companies, Inc.
SB / Safe Bulkers, Inc.
EVRI / Everi Holdings Inc.
NDSN / Nordson Corporation
HAIN / The Hain Celestial Group, Inc.
C.WSA / Citigroup, Inc.
KMB / Kimberly-Clark Corporation
MTB / M&T Bank Corporation
FHI / Federated Hermes, Inc.
PSB / PS Business Parks, Inc.
SYBT / Stock Yards Bancorp, Inc.
SABR / Sabre Corporation
FTI / TechnipFMC plc
INSW / International Seaways, Inc.
IBKC / IBERIABANK Corp.
NTRS / Northern Trust Corporation
MBWM / Mercantile Bank Corporation
MSA / MSA Safety Incorporated
ZION / Zions Bancorporation, National Association
PNC / The PNC Financial Services Group, Inc.
NYMT / New York Mortgage Trust, Inc.
EQC / Equity Commonwealth
ETD / Ethan Allen Interiors Inc.
TMX / Terminix Global Holdings Inc
HBI / Hanesbrands Inc.
AWK / American Water Works Company, Inc.
SYK / Stryker Corporation
META / Meta Platforms, Inc.
LH / Labcorp Holdings Inc.
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
MA / Mastercard Incorporated
SWK / Stanley Black & Decker, Inc.
RPAI / Retail Properties of America Inc - Class A
PPG / PPG Industries, Inc.
AMCR / Amcor plc
HLT / Hilton Worldwide Holdings Inc.
ZS / Zscaler, Inc.
CIO / City Office REIT, Inc.
SYY / Sysco Corporation
SLP / Simulations Plus, Inc.
MLI / Mueller Industries, Inc.
ADC / Agree Realty Corporation
SC / Santander Consumer USA Holdings Inc
HON / Honeywell International Inc.
RAMP / LiveRamp Holdings, Inc.
TSE / Trinseo PLC
TNET / TriNet Group, Inc.
VFC / V.F. Corporation
018490100 / Allergan plc
57772K101 / Maxim Integrated Products Inc.
CEIX / CONSOL Energy Inc.
B0BK18905 / Central European Media Enterprises Ltd.
SEAS / United Parks & Resorts Inc.
US59408Q1067 / Michaels Companies Inc. (The)
HCA / HCA Healthcare, Inc.
CPK / Chesapeake Utilities Corporation
TNDM / Tandem Diabetes Care, Inc.
/ Gulfport Energy Corp.
BMI / Badger Meter, Inc.
FDP / Fresh Del Monte Produce Inc.
PFC / Premier Financial Corp.
FN / Fabrinet
WEN / The Wendy's Company
WSM / Williams-Sonoma, Inc.
WTRG / Essential Utilities, Inc.
JPM / JPMorgan Chase & Co.
US30224P2002 / Extended Stay America Inc
CAC / Camden National Corporation
NLOK / NortonLifeLock Inc
SFM / Sprouts Farmers Market, Inc.
WOR / Worthington Enterprises, Inc.
CRS / Carpenter Technology Corporation
UFS / Domtar Corporation
CASH / Pathward Financial, Inc.
AVA / Avista Corporation
PNM / PNM Resources, Inc.
JBL / Jabil Inc.
US31335BXJ06 / FGL Holdings
MANH / Manhattan Associates, Inc.
PBH / Prestige Consumer Healthcare Inc.
HIW / Highwoods Properties, Inc.
CHRS / Coherus Oncology, Inc.
EME / EMCOR Group, Inc.
EXP / Eagle Materials Inc.
TSCO / Tractor Supply Company
GWW / W.W. Grainger, Inc.
ARR / ARMOUR Residential REIT, Inc.
CNK / Cinemark Holdings, Inc.
HSIC / Henry Schein, Inc.
UNM / Unum Group
VLY / Valley National Bancorp
POR / Portland General Electric Company
LBRT / Liberty Energy Inc.
SNDR / Schneider National, Inc.
CLH / Clean Harbors, Inc.
MKC / McCormick & Company, Incorporated
LHCG / LHC Group Inc
CREE / Cree, Inc.
MASI / Masimo Corporation
MOH / Molina Healthcare, Inc.
US69329Y1047 / PDL BioPharma, Inc.
MESA / Mesa Air Group, Inc.
ADP / Automatic Data Processing, Inc.
NTCT / NetScout Systems, Inc.
FCN / FTI Consulting, Inc.
CCOI / Cogent Communications Holdings, Inc.
STRL / Sterling Infrastructure, Inc.
TECD / Tech Data Corp.
HAE / Haemonetics Corporation
NYT / The New York Times Company
US3798901068 / Glu Mobile Inc.
CUBI / Customers Bancorp, Inc.
DLX / Deluxe Corporation
NSSC / Napco Security Technologies, Inc.
RDUS / Radius Recycling, Inc.
CORE / Core-Mark Hldg Co Inc
GTN / Gray Media, Inc.
MCS / The Marcus Corporation
BCEI / Bonanza Creek Energy Inc New
ESE / ESCO Technologies Inc.
RRC / Range Resources Corporation
CRVL / CorVel Corporation
UCBI / United Community Banks, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
TRMK / Trustmark Corporation
KAMN / Kaman Corporation
NUAN / Nuance Communications Inc
IMGN / ImmunoGen, Inc.
UMPQ / Umpqua Holdings Corp
GRMN / Garmin Ltd.
DECK / Deckers Outdoor Corporation
ZBRA / Zebra Technologies Corporation
DNOW / DNOW Inc.
LGND / Ligand Pharmaceuticals Incorporated
SF / Stifel Financial Corp.
DRH / DiamondRock Hospitality Company
ABR / Arbor Realty Trust, Inc.
AEO / American Eagle Outfitters, Inc.
CSWI / CSW Industrials, Inc.
NMIH / NMI Holdings, Inc.
TNK / Teekay Tankers Ltd.
LHX / L3Harris Technologies, Inc.
VER / VEREIT Inc
RCKY / Rocky Brands, Inc.
HRI / Herc Holdings Inc.
LOPE / Grand Canyon Education, Inc.
FMC / FMC Corporation
US1011191053 / Boston Private Financial Hldg Inc
UAL / United Airlines Holdings, Inc.
ESI / Element Solutions Inc
LIVN / LivaNova PLC
SPGI / S&P Global Inc.
XHR / Xenia Hotels & Resorts, Inc.
/ Immunomedics, Inc.
US98212B1035 / WPX Energy, Inc.
KRG / Kite Realty Group Trust
USFD / US Foods Holding Corp.
CMC / Commercial Metals Company
CATY / Cathay General Bancorp
HUM / Humana Inc.
CASY / Casey's General Stores, Inc.
RYI / Ryerson Holding Corporation
NJR / New Jersey Resources Corporation
NPTN / NeoPhotonics Corporation
MTCH / Match Group, Inc.
JJSF / J&J Snack Foods Corp.
AVYA / Avaya Holdings Corp.
HTH / Hilltop Holdings Inc.
DCO / Ducommun Incorporated
PRGO / Perrigo Company plc
US62914B1008 / NIC Inc.
SUPN / Supernus Pharmaceuticals, Inc.
GNTX / Gentex Corporation
ITGR / Integer Holdings Corporation
BWA / BorgWarner Inc.
UTHR / United Therapeutics Corporation
MLR / Miller Industries, Inc.
US7018771029 / Parsley Energy, Inc.
FICO / Fair Isaac Corporation
TGNA / TEGNA Inc.
SCL / Stepan Company
HR / Healthcare Realty Trust Incorporated
OGS / ONE Gas, Inc.
MAT / Mattel, Inc.
POWI / Power Integrations, Inc.
EPR / EPR Properties
ITT / ITT Inc.
BBSI / Barrett Business Services, Inc.
TXRH / Texas Roadhouse, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
GPI / Group 1 Automotive, Inc.
CZR / Caesars Entertainment, Inc.
PXD / Pioneer Natural Resources Company
EPAM / EPAM Systems, Inc.
INTU / Intuit Inc.
LOW / Lowe's Companies, Inc.
AGO / Assured Guaranty Ltd.
SKT / Tanger Inc.
OFC / Corporate Office Properties Trust
MCD / McDonald's Corporation
INT / World Fuel Services Corp.
SLAB / Silicon Laboratories Inc.
RXN / Rexnord Corp
CVS / CVS Health Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
HPE / Hewlett Packard Enterprise Company
ATEN / A10 Networks, Inc.
CDW / CDW Corporation
BMY / Bristol-Myers Squibb Company
AROC / Archrock, Inc.
KR / The Kroger Co.
BJ / BJ's Wholesale Club Holdings, Inc.
FFIV / F5, Inc.
WU / The Western Union Company
TROW / T. Rowe Price Group, Inc.
PANW / Palo Alto Networks, Inc.
NCR / NCR Corp.
NOV / NOV Inc.
ARE / Alexandria Real Estate Equities, Inc.
PYPL / PayPal Holdings, Inc.
IDA / IDACORP, Inc.
MDP / Meredith Holdings Corp
FLNT / Fluent, Inc.
SMG / The Scotts Miracle-Gro Company
RMD / ResMed Inc.
ANTM / Anthem Inc
ONB / Old National Bancorp
NVEC / NVE Corporation
FHN / First Horizon Corporation
PGR / The Progressive Corporation
INTC / Intel Corporation
CMG / Chipotle Mexican Grill, Inc.
TER / Teradyne, Inc.
ILMN / Illumina, Inc.
UMBF / UMB Financial Corporation
COG / Cabot Oil & Gas Corp.
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
MCK / McKesson Corporation
DRI / Darden Restaurants, Inc.
AYI / Acuity Inc.
BL / BlackLine, Inc.
GILD / Gilead Sciences, Inc.
SRE / Sempra
RVI / Retail Value Inc
PNW / Pinnacle West Capital Corporation
HAL / Halliburton Company
STE / STERIS plc
AMCX / AMC Networks Inc.
CBRE / CBRE Group, Inc.
CF / CF Industries Holdings, Inc.
VTR / Ventas, Inc.
TGT / Target Corporation
WST / West Pharmaceutical Services, Inc.
DFS / Discover Financial Services
HUBS / HubSpot, Inc.
PFE / Pfizer Inc.
KSS / Kohl's Corporation
/
BKNG / Booking Holdings Inc.
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
XRAY / DENTSPLY SIRONA Inc.
EXEL / Exelixis, Inc.
0PP / Portola Pharmaceuticals Inc
SAFM / Sanderson Farms, Inc.
XRX / Xerox Holdings Corporation
EXPD / Expeditors International of Washington, Inc.
ESS / Essex Property Trust, Inc.
EXPO / Exponent, Inc.
EXAS / Exact Sciences Corporation
JNPR / Juniper Networks, Inc.
HOLX / Hologic, Inc.
LLY / Eli Lilly and Company
ARW / Arrow Electronics, Inc.
LDOS / Leidos Holdings, Inc.
TWTR / Twitter Inc
MNST / Monster Beverage Corporation
HD / The Home Depot, Inc.
MDT / Medtronic plc
ZBH / Zimmer Biomet Holdings, Inc.
TXN / Texas Instruments Incorporated
JCI / Johnson Controls International plc
CFR / Cullen/Frost Bankers, Inc.
CWT / California Water Service Group
RGNX / REGENXBIO Inc.
CTLT / Catalent, Inc.
HCC / Warrior Met Coal, Inc.
HCC / Warrior Met Coal, Inc.
DG / Dollar General Corporation
CTAS / Cintas Corporation
VLO / Valero Energy Corporation
NAVI / Navient Corporation
BEN / Franklin Resources, Inc.
MLHR / Herman Miller Inc.
LEG / Leggett & Platt, Incorporated
EBAY / eBay Inc.
AAP / Advance Auto Parts, Inc.
ANIP / ANI Pharmaceuticals, Inc.
NEU / NewMarket Corporation
XLNX / Xilinx, Inc.
/ Immunomedics, Inc.
ORCL / Oracle Corporation
DHX / DHI Group, Inc.
RBCAA / Republic Bancorp, Inc.
LIN / Linde plc
BIG / Big Lots, Inc.
AZO / AutoZone, Inc.
OLED / Universal Display Corporation
SBUX / Starbucks Corporation
AFL / Aflac Incorporated
BAX / Baxter International Inc.
MUSA / Murphy USA Inc.
PSA / Public Storage
AAPL / Apple Inc.
BKH / Black Hills Corporation
KEY / KeyCorp
HELE / Helen of Troy Limited
NVCR / NovoCure Limited
ADBE / Adobe Inc.
PCAR / PACCAR Inc
FNB / F.N.B. Corporation
TTGT / TechTarget, Inc.
JBLU / JetBlue Airways Corporation
ACN / Accenture plc
SRC / Spirit Realty Capital, Inc.
LUV / Southwest Airlines Co.
MPW / Medical Properties Trust, Inc.
ROST / Ross Stores, Inc.
HOG / Harley-Davidson, Inc.
AEP / American Electric Power Company, Inc.
ATO / Atmos Energy Corporation
FNHC / FedNat Holding Co
ED / Consolidated Edison, Inc.
GE / General Electric Company
ADI / Analog Devices, Inc.
EGAN / eGain Corporation
JCOM / J2 Global Inc.
NEO / NeoGenomics, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
SEE / Sealed Air Corporation
ABBV / AbbVie Inc.
SIG / Signet Jewelers Limited
SNA / Snap-on Incorporated
REPH / Societal CDMO Inc
DHT / DHT Holdings, Inc.
FNKO / Funko, Inc.
GLT / Glatfelter Corporation
PDM / Piedmont Realty Trust, Inc.
ODFL / Old Dominion Freight Line, Inc.
/ Denbury Resources, Inc.
ROKU / Roku, Inc.
GOOGL / Alphabet Inc.
AVY / Avery Dennison Corporation
GM / General Motors Company
AEL / American Equity Investment Life Holding Company
WFC / Wells Fargo & Company
PFSI / PennyMac Financial Services, Inc.
SRCE / 1st Source Corporation
AGM / Federal Agricultural Mortgage Corporation
VRTX / Vertex Pharmaceuticals Incorporated
KBH / KB Home
LTRPA / Liberty TripAdvisor Holdings, Inc.
CVX / Chevron Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
XPER / Xperi Inc.
RGA / Reinsurance Group of America, Incorporated
AFG / American Financial Group, Inc.
PM / Philip Morris International Inc.
AGEN / Agenus Inc.
CAR / Avis Budget Group, Inc.
BSIG / BrightSphere Investment Group Inc.
PG / The Procter & Gamble Company
ZNGA / Zynga Inc - Class A
PSX / Phillips 66
ARI / Apollo Commercial Real Estate Finance, Inc.
BKR / Baker Hughes Company
CPB / The Campbell's Company
CYTK / Cytokinetics, Incorporated
AMZN / Amazon.com, Inc.
KIM / Kimco Realty Corporation
XOM / Exxon Mobil Corporation
FITB / Fifth Third Bancorp
/ Immunomedics, Inc.
RDN / Radian Group Inc.
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
PAYC / Paycom Software, Inc.
OMER / Omeros Corporation
WK / Workiva Inc.
EFC / Ellington Financial Inc.
CRZO / Carrizo Oil & Gas, Inc.
SYNH / Syneos Health Inc - Class A
ARWR / Arrowhead Pharmaceuticals, Inc.
OPK / OPKO Health, Inc.
BIO / Bio-Rad Laboratories, Inc.
FAF / First American Financial Corporation
CL / Colgate-Palmolive Company
RL / Ralph Lauren Corporation
ORA / Ormat Technologies, Inc.
CHCO / City Holding Company
URBN / Urban Outfitters, Inc.
LNTH / Lantheus Holdings, Inc.
EAF / GrafTech International Ltd.
AXS / AXIS Capital Holdings Limited
OI / O-I Glass, Inc.
NVR / NVR, Inc.
CDNS / Cadence Design Systems, Inc.
CSX / CSX Corporation
UVSP / Univest Financial Corporation
MSFT / Microsoft Corporation
IBCP / Independent Bank Corporation
CHE / Chemed Corporation
GNC / GNC Holdings, Inc.
RH / RH
SMTC / Semtech Corporation
GRA / W.R. Grace & Co.
PH / Parker-Hannifin Corporation
LMT / Lockheed Martin Corporation
MDRX / Veradigm Inc.
SPSC / SPS Commerce, Inc.
DVN / Devon Energy Corporation
TTEC / TTEC Holdings, Inc.
CMCO / Columbus McKinnon Corporation
MTZ / MasTec, Inc.
QTWO / Q2 Holdings, Inc.
HFC / HollyFrontier Corp
/ Immunomedics, Inc.
SPGI / S&P Global Inc.
MFA / MFA Financial, Inc.