Market Value993,068,000
Total Holdings647
File Date2020-05-06
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)
TSLA / Tesla, Inc.
/ Immunomedics, Inc.
PNC / The PNC Financial Services Group, Inc.
MFA / MFA Financial, Inc.
SLGN / Silgan Holdings Inc.
GPRE / Green Plains Inc.
TTEK / Tetra Tech, Inc.
HEI / HEICO Corporation
HRC / Hill-Rom Holdings Inc
NHC / National HealthCare Corporation
SNH / Senior Housing Properties Trust
US5249011058 / Legg Mason, Inc.
/ Immunomedics, Inc.
NEO / NeoGenomics, Inc.
AEE / Ameren Corporation
CHRS / Coherus Oncology, Inc.
NOV / NOV Inc.
PPL / PPL Corporation
HPQ / HP Inc.
MPW / Medical Properties Trust, Inc.
MDCO / Medicines Company
SO / The Southern Company
VFC / V.F. Corporation
INSW / International Seaways, Inc.
SLM / SLM Corporation
KEYS / Keysight Technologies, Inc.
KFRC / Kforce Inc.
SPG / Simon Property Group, Inc.
FNHC / FedNat Holding Co
GILD / Gilead Sciences, Inc.
ARVN / Arvinas, Inc.
FTNT / Fortinet, Inc.
PCTY / Paylocity Holding Corporation
STZ / Constellation Brands, Inc.
FITB / Fifth Third Bancorp
LPI / Laredo Petroleum Inc.
POOL / Pool Corporation
LBRDA / Liberty Broadband Corporation
CI / The Cigna Group
JWN / Nordstrom, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NPTN / NeoPhotonics Corporation
14161H108 / Cardtronics PLC
LRCX / Lam Research Corporation
SON / Sonoco Products Company
USFD / US Foods Holding Corp.
AVY / Avery Dennison Corporation
US7153471005 / Perspecta Inc
NSIT / Insight Enterprises, Inc.
KRG / Kite Realty Group Trust
BPOP / Popular, Inc.
PEN / Penumbra, Inc.
MITT / AG Mortgage Investment Trust, Inc.
GCO / Genesco Inc.
CATY / Cathay General Bancorp
CASY / Casey's General Stores, Inc.
TENB / Tenable Holdings, Inc.
RYI / Ryerson Holding Corporation
WPC / W. P. Carey Inc.
CC / The Chemours Company
IOSP / Innospec Inc.
RDN / Radian Group Inc.
AMAT / Applied Materials, Inc.
ICPT / Intercept Pharmaceuticals Inc
CCOI / Cogent Communications Holdings, Inc.
AYI / Acuity Inc.
LBRT / Liberty Energy Inc.
DVN / Devon Energy Corporation
BG / Bunge Global SA
CMC / Commercial Metals Company
DELL / Dell Technologies Inc.
VG / Venture Global, Inc.
GLRE / Greenlight Capital Re, Ltd.
ADNT / Adient plc
CROX / Crocs, Inc.
BXS / BancorpSouth Bank
DIOD / Diodes Incorporated
CPRT / Copart, Inc.
DCO / Ducommun Incorporated
CYTK / Cytokinetics, Incorporated
PANW / Palo Alto Networks, Inc.
BSIG / BrightSphere Investment Group Inc.
EGRX / Eagle Pharmaceuticals, Inc.
HLX / Helix Energy Solutions Group, Inc.
KSS / Kohl's Corporation
HTH / Hilltop Holdings Inc.
OMCL / Omnicell, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
/ Immunomedics, Inc.
CLH / Clean Harbors, Inc.
OSIS / OSI Systems, Inc.
CORT / Corcept Therapeutics Incorporated
CCF / Chase Corp.
HI / Hillenbrand, Inc.
US30068N1054 / Exantas Capital Corp.
VOYA / Voya Financial, Inc.
EL / The Estée Lauder Companies Inc.
COLM / Columbia Sportswear Company
EZPW / EZCORP, Inc.
CASH / Pathward Financial, Inc.
US19421R2004 / Collectors Universe, Inc.
CRS / Carpenter Technology Corporation
IART / Integra LifeSciences Holdings Corporation
NAT / Nordic American Tankers Limited
TGI / Triumph Group, Inc.
TTEC / TTEC Holdings, Inc.
GLT / Glatfelter Corporation
UFS / Domtar Corporation
US2168311072 / Cooper Tire & Rubber Co
MLR / Miller Industries, Inc.
STRL / Sterling Infrastructure, Inc.
LEG / Leggett & Platt, Incorporated
MMS / Maximus, Inc.
AIT / Applied Industrial Technologies, Inc.
ITGR / Integer Holdings Corporation
NYMT / New York Mortgage Trust, Inc.
MET / MetLife, Inc.
STX / Seagate Technology Holdings plc
HZNP / Horizon Therapeutics Plc
NVT / nVent Electric plc
TBPH / Theravance Biopharma, Inc.
UTHR / United Therapeutics Corporation
SVC / Service Properties Trust
TGNA / TEGNA Inc.
US7018771029 / Parsley Energy, Inc.
NXST / Nexstar Media Group, Inc.
HELE / Helen of Troy Limited
IVR / Invesco Mortgage Capital Inc.
MTOR / Meritor Inc
SCL / Stepan Company
OGS / ONE Gas, Inc.
HR / Healthcare Realty Trust Incorporated
CREE / Cree, Inc.
DOX / Amdocs Limited
EPR / EPR Properties
POWI / Power Integrations, Inc.
CY / Cypress Semiconductor Corp.
TBBK / The Bancorp, Inc.
ZNGA / Zynga Inc - Class A
FL / Foot Locker, Inc.
AMKR / Amkor Technology, Inc.
US9487411038 / Weingarten Realty Investors
MESA / Mesa Air Group, Inc.
AGR / Avangrid, Inc.
OLED / Universal Display Corporation
IVC / Invacare Corp.
CRUS / Cirrus Logic, Inc.
INGR / Ingredion Incorporated
GLDD / Great Lakes Dredge & Dock Corporation
MOH / Molina Healthcare, Inc.
CIM / Chimera Investment Corporation
IONS / Ionis Pharmaceuticals, Inc.
NTCT / NetScout Systems, Inc.
ADI / Analog Devices, Inc.
AMED / Amedisys, Inc.
SITE / SiteOne Landscape Supply, Inc.
US7587501039 / Regal-Beloit Corp.
EW / Edwards Lifesciences Corporation
SCVL / Shoe Carnival, Inc.
JBL / Jabil Inc.
UCBI / United Community Banks, Inc.
ADP / Automatic Data Processing, Inc.
PXD / Pioneer Natural Resources Company
ALSN / Allison Transmission Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
TRMK / Trustmark Corporation
IDA / IDACORP, Inc.
AMGN / Amgen Inc.
MAN / ManpowerGroup Inc.
MGRC / McGrath RentCorp
EPAM / EPAM Systems, Inc.
DVA / DaVita Inc.
PBI / Pitney Bowes Inc.
REGI / Renewable Energy Group Inc
AGO / Assured Guaranty Ltd.
SKT / Tanger Inc.
FICO / Fair Isaac Corporation
/ Immunomedics, Inc.
UNP / Union Pacific Corporation
AVB / AvalonBay Communities, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
INTU / Intuit Inc.
FHN / First Horizon Corporation
ADT / ADT Inc.
UFPI / UFP Industries, Inc.
RS / Reliance, Inc.
QDEL / QuidelOrtho Corporation
DOV / Dover Corporation
CZR / Caesars Entertainment, Inc.
NNN / NNN REIT, Inc.
SWN / Southwestern Energy Company
MCBC / Macatawa Bank Corporation
CUBI / Customers Bancorp, Inc.
US3798901068 / Glu Mobile Inc.
ON / ON Semiconductor Corporation
DLX / Deluxe Corporation
RDUS / Radius Recycling, Inc.
OFC / Corporate Office Properties Trust
CUZ / Cousins Properties Incorporated
DAN / Dana Incorporated
OSK / Oshkosh Corporation
US7846351044 / SPX Corp
MASI / Masimo Corporation
SAIC / Science Applications International Corporation
INT / World Fuel Services Corp.
GS / The Goldman Sachs Group, Inc.
CACI / CACI International Inc
SLAB / Silicon Laboratories Inc.
EAT / Brinker International, Inc.
QLYS / Qualys, Inc.
AMN / AMN Healthcare Services, Inc.
ALLY / Ally Financial Inc.
FR / First Industrial Realty Trust, Inc.
CTVA / Corteva, Inc.
TTMI / TTM Technologies, Inc.
LITE / Lumentum Holdings Inc.
IBOC / International Bancshares Corporation
FHB / First Hawaiian, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ARCH / Arch Resources, Inc.
SANM / Sanmina Corporation
VC / Visteon Corporation
MGLN / Magellan Health Inc
CPE / Callon Petroleum Company
B0BK18905 / Central European Media Enterprises Ltd.
YELP / Yelp Inc.
AXTA / Axalta Coating Systems Ltd.
DLTR / Dollar Tree, Inc.
WTM / White Mountains Insurance Group, Ltd.
SEAS / United Parks & Resorts Inc.
PGR / The Progressive Corporation
SBGI / Sinclair, Inc.
AAT / American Assets Trust, Inc.
LW / Lamb Weston Holdings, Inc.
BCEI / Bonanza Creek Energy Inc New
CPK / Chesapeake Utilities Corporation
CORE / Core-Mark Hldg Co Inc
OXY / Occidental Petroleum Corporation
RLI / RLI Corp.
SENEA / Seneca Foods Corporation
EGBN / Eagle Bancorp, Inc.
VEC / V2X Inc
XNCR / Xencor, Inc.
TNDM / Tandem Diabetes Care, Inc.
MRCY / Mercury Systems, Inc.
NHI / National Health Investors, Inc.
TG / Tredegar Corporation
VCYT / Veracyte, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
BCPC / Balchem Corporation
MCS / The Marcus Corporation
BMI / Badger Meter, Inc.
/ Gulfport Energy Corp.
VIAV / Viavi Solutions Inc.
STOR / Store Capital Corp
ADSK / Autodesk, Inc.
RBCAA / Republic Bancorp, Inc.
RHI / Robert Half Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BRY / Berry Corporation
SRCE / 1st Source Corporation
RRC / Range Resources Corporation
MSEX / Middlesex Water Company
CNXN / PC Connection, Inc.
MBWM / Mercantile Bank Corporation
IMGN / ImmunoGen, Inc.
MODN / Model N, Inc.
SHOO / Steven Madden, Ltd.
XPER / Xperi Inc.
MXL / MaxLinear, Inc.
AWI / Armstrong World Industries, Inc.
ACRE / Ares Commercial Real Estate Corporation
LNT / Alliant Energy Corporation
ODP / The ODP Corporation
TRTN / Triton International Limited
RNR / RenaissanceRe Holdings Ltd.
FDP / Fresh Del Monte Produce Inc.
US31335BXJ06 / FGL Holdings
ACGL / Arch Capital Group Ltd.
FN / Fabrinet
PDM / Piedmont Realty Trust, Inc.
SEIC / SEI Investments Company
VHI / Valhi, Inc.
NVEC / NVE Corporation
AEL / American Equity Investment Life Holding Company
BLMN / Bloomin' Brands, Inc.
ALL / The Allstate Corporation
AMT / American Tower Corporation
ZBRA / Zebra Technologies Corporation
THS / TreeHouse Foods, Inc.
PHM / PulteGroup, Inc.
SYNA / Synaptics Incorporated
BC / Brunswick Corporation
FLO / Flowers Foods, Inc.
DRH / DiamondRock Hospitality Company
US0909311062 / BioSpecifics Technologies Corp.
GNRC / Generac Holdings Inc.
OGE / OGE Energy Corp.
VSTO / Vista Outdoor Inc.
AWR / American States Water Company
SF / Stifel Financial Corp.
JLL / Jones Lang LaSalle Incorporated
BHR / Braemar Hotels & Resorts Inc.
KBH / KB Home
RGA / Reinsurance Group of America, Incorporated
RGLD / Royal Gold, Inc.
COKE / Coca-Cola Consolidated, Inc.
MTG / MGIC Investment Corporation
WSM / Williams-Sonoma, Inc.
ARNC / Arconic Corporation
CBU / Community Financial System, Inc.
CW / Curtiss-Wright Corporation
RTN / Raytheon Co.
RF / Regions Financial Corporation
OHI / Omega Healthcare Investors, Inc.
WPG / Washington Prime Group Inc
CAC / Camden National Corporation
TSE / Trinseo PLC
SCS / Steelcase Inc.
PETS / PetMed Express, Inc.
SMG / The Scotts Miracle-Gro Company
AGCO / AGCO Corporation
BAH / Booz Allen Hamilton Holding Corporation
US30224P2002 / Extended Stay America Inc
AN / AutoNation, Inc.
OMC / Omnicom Group Inc.
C / Citigroup Inc. - Corporate Bond/Note
T / AT&T Inc.
IBCP / Independent Bank Corporation
GIS / General Mills, Inc.
HP / Helmerich & Payne, Inc.
MCD / McDonald's Corporation
PDCO / Patterson Companies, Inc.
LSTR / Landstar System, Inc.
MO / Altria Group, Inc.
LHX / L3Harris Technologies, Inc.
SMTC / Semtech Corporation
GPS / The Gap, Inc.
TRIP / Tripadvisor, Inc.
LPX / Louisiana-Pacific Corporation
NLOK / NortonLifeLock Inc
MAC / The Macerich Company
AMP / Ameriprise Financial, Inc.
VEEV / Veeva Systems Inc.
STT / State Street Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
RCKY / Rocky Brands, Inc.
TMUS / T-Mobile US, Inc.
QGEN / Qiagen N.V.
KEY / KeyCorp
DISH / DISH Network Corporation
MTH / Meritage Homes Corporation
ANIP / ANI Pharmaceuticals, Inc.
ENVA / Enova International, Inc.
LULU / lululemon athletica inc.
CBOE / Cboe Global Markets, Inc.
COP / ConocoPhillips
PPC / Pilgrim's Pride Corporation
LNC / Lincoln National Corporation
MANT / Mantech International Corp - Class A
V / Visa Inc.
FGEN / FibroGen, Inc.
HTLF / Heartland Financial USA, Inc.
MRO / Marathon Oil Corporation
LYV / Live Nation Entertainment, Inc.
/ Immunomedics, Inc.
BDN / Brandywine Realty Trust
SLB / Schlumberger Limited
HBT / HBT Financial, Inc.
KO / The Coca-Cola Company
TTWO / Take-Two Interactive Software, Inc.
ITW / Illinois Tool Works Inc.
MSTR / Strategy Inc
QCOM / QUALCOMM Incorporated
CTBI / Community Trust Bancorp, Inc.
HIG / The Hartford Insurance Group, Inc.
HAL / Halliburton Company
HRL / Hormel Foods Corporation
WHR / Whirlpool Corporation
SPB / Spectrum Brands Holdings, Inc.
NOW / ServiceNow, Inc.
EXPE / Expedia Group, Inc.
MTCH / Match Group, Inc.
WEN / The Wendy's Company
PCB / PCB Bancorp
CWK / Cushman & Wakefield plc
VRSN / VeriSign, Inc.
OMF / OneMain Holdings, Inc.
HCA / HCA Healthcare, Inc.
MTZ / MasTec, Inc.
C.WSA / Citigroup, Inc.
/
REPH / Societal CDMO Inc
BRK.B / Berkshire Hathaway Inc.
OMER / Omeros Corporation
PBF / PBF Energy Inc.
BA / The Boeing Company
ICE / Intercontinental Exchange, Inc.
OSBC / Old Second Bancorp, Inc.
THRM / Gentherm Incorporated
DHX / DHI Group, Inc.
DGII / Digi International Inc.
FFWM / First Foundation Inc.
IBP / Installed Building Products, Inc.
NEOG / Neogen Corporation
MLI / Mueller Industries, Inc.
CINF / Cincinnati Financial Corporation
IMAX / IMAX Corporation
QRVO / Qorvo, Inc.
REG / Regency Centers Corporation
CMLS / Cumulus Media Inc.
US8794551031 / Telenav, Inc.
VIR / Vir Biotechnology, Inc.
BXRX / Baudax Bio, Inc.
CSOD / Cornerstone OnDemand Inc
NTUS / Natus Medical Inc
PKE / Park Aerospace Corp.
NMRK / Newmark Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
REI / Ring Energy, Inc.
RCII / Upbound Group Inc
YETI / YETI Holdings, Inc.
LAD / Lithia Motors, Inc.
TNC / Tennant Company
CPLG / CorePoint Lodging Inc
NUVA / Nuvasive Inc
QTWO / Q2 Holdings, Inc.
ZEUS / Olympic Steel, Inc.
PLAN / Anaplan Inc
QRTEA / Qurate Retail Inc - Series A
EEFT / Euronet Worldwide, Inc.
DIN / Dine Brands Global, Inc.
NCBS / Nicolet Bankshares Inc.
SSD / Simpson Manufacturing Co., Inc.
ROLL / RBC Bearings Inc.
YORW / The York Water Company
GPRO / GoPro, Inc.
SPOK / Spok Holdings, Inc.
ABM / ABM Industries Incorporated
TREX / Trex Company, Inc.
MTRX / Matrix Service Company
EXC / Exelon Corporation
CMTL / Comtech Telecommunications Corp.
DK / Delek US Holdings, Inc.
UTL / Unitil Corporation
IEX / IDEX Corporation
PK / Park Hotels & Resorts Inc.
FFIN / First Financial Bankshares, Inc.
ARNA / Arena Pharmaceuticals Inc
WDFC / WD-40 Company
GSBC / Great Southern Bancorp, Inc.
PDCE / PDC Energy Inc
SKYW / SkyWest, Inc.
VRNT / Verint Systems Inc.
US1011191053 / Boston Private Financial Hldg Inc
IRMD / IRADIMED CORPORATION
STBA / S&T Bancorp, Inc.
SAFM / Sanderson Farms, Inc.
AZZ / AZZ Inc.
SPLK / Splunk Inc.
PUMP / ProPetro Holding Corp.
HUBG / Hub Group, Inc.
GMED / Globus Medical, Inc.
PFGC / Performance Food Group Company
POWL / Powell Industries, Inc.
CARG / CarGurus, Inc.
KRA / Kraton Corp
EPC / Edgewell Personal Care Company
LOPE / Grand Canyon Education, Inc.
EXAS / Exact Sciences Corporation
US00401C1080 / Acacia Communications, Inc.
TIVO / TiVo Inc.
UAL / United Airlines Holdings, Inc.
MGEE / MGE Energy, Inc.
CNOB / ConnectOne Bancorp, Inc.
OUT / OUTFRONT Media Inc.
ESTC / Elastic N.V.
TAP / Molson Coors Beverage Company
JHG / Janus Henderson Group plc
ITT / ITT Inc.
M / Macy's, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
FCNCA / First Citizens BancShares, Inc.
CIT / CIT Group Inc
ENPH / Enphase Energy, Inc.
NEE / NextEra Energy, Inc.
INN / Summit Hotel Properties, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BMY / Bristol-Myers Squibb Company
ROST / Ross Stores, Inc.
CURO / CURO Group Holdings Corp.
O / Realty Income Corporation
ATKR / Atkore Inc.
NSC / Norfolk Southern Corporation
THG / The Hanover Insurance Group, Inc.
TSC / Tristate Capital Holdings Inc
OEC / Orion S.A.
SRC / Spirit Realty Capital, Inc.
CTXS / Citrix Systems, Inc.
BWA / BorgWarner Inc.
HPE / Hewlett Packard Enterprise Company
HOPE / Hope Bancorp, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
CMI / Cummins Inc.
CHE / Chemed Corporation
FND / Floor & Decor Holdings, Inc.
DIS / The Walt Disney Company
MDC / M.D.C. Holdings, Inc.
MTD / Mettler-Toledo International Inc.
A / Agilent Technologies, Inc.
AIRG / Airgain, Inc.
HRI / Herc Holdings Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
GNTX / Gentex Corporation
UMPQ / Umpqua Holdings Corp
CME / CME Group Inc.
HAIN / The Hain Celestial Group, Inc.
DPZ / Domino's Pizza, Inc.
GGG / Graco Inc.
REGN / Regeneron Pharmaceuticals, Inc.
/ Immunomedics, Inc.
ALK / Alaska Air Group, Inc.
KLAC / KLA Corporation
MDU / MDU Resources Group, Inc.
ARD / Ardagh Group S.A. - Class A
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
SB / Safe Bulkers, Inc.
BBBY / Bed Bath & Beyond, Inc.
NWL / Newell Brands Inc.
ED / Consolidated Edison, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
CENTA / Central Garden & Pet Company
DHI / D.R. Horton, Inc.
TBI / TrueBlue, Inc.
NDSN / Nordson Corporation
WEC / WEC Energy Group, Inc.
TDY / Teledyne Technologies Incorporated
MAT / Mattel, Inc.
CEIX / CONSOL Energy Inc.
CNK / Cinemark Holdings, Inc.
HUM / Humana Inc.
KRC / Kilroy Realty Corporation
TJX / The TJX Companies, Inc.
EVRI / Everi Holdings Inc.
KR / The Kroger Co.
PII / Polaris Inc.
XHR / Xenia Hotels & Resorts, Inc.
KMB / Kimberly-Clark Corporation
AGNC / AGNC Investment Corp.
BF.B / Brown-Forman Corporation
CSWI / CSW Industrials, Inc.
MKC / McCormick & Company, Incorporated
HE / Hawaiian Electric Industries, Inc.
PSB / PS Business Parks, Inc.
SABR / Sabre Corporation
TR / Tootsie Roll Industries, Inc.
FTI / TechnipFMC plc
MSA / MSA Safety Incorporated
ZION / Zions Bancorporation, National Association
LIVN / LivaNova PLC
BPR / Brookfield Property REIT Inc.
PCAR / PACCAR Inc
AJRD / Aerojet Rocketdyne Holdings Inc
HWC / Hancock Whitney Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
EQC / Equity Commonwealth
ETD / Ethan Allen Interiors Inc.
HALO / Halozyme Therapeutics, Inc.
ABC / Amerisource Bergen Corp.
FMC / FMC Corporation
HBI / Hanesbrands Inc.
AWK / American Water Works Company, Inc.
ATEN / A10 Networks, Inc.
VSH / Vishay Intertechnology, Inc.
SYK / Stryker Corporation
META / Meta Platforms, Inc.
ALGN / Align Technology, Inc.
SR / Spire Inc.
RAMP / LiveRamp Holdings, Inc.
PGRE / Paramount Group, Inc.
PAYX / Paychex, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
DRNA / Dicerna Pharmaceuticals Inc
FORM / FormFactor, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
KPTI / Karyopharm Therapeutics Inc.
FWONK / Formula One Group
BATRK / Atlanta Braves Holdings, Inc.
KHC / The Kraft Heinz Company
CB / Chubb Limited
SSTK / Shutterstock, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CNSL / Consolidated Communications Holdings, Inc.
ADS / Bread Financial Holdings Inc
DLB / Dolby Laboratories, Inc.
APLE / Apple Hospitality REIT, Inc.
/ ViacomCBS Inc
CERN / Cerner Corp.
ECPG / Encore Capital Group, Inc.
LGF.B / Lions Gate Entertainment Corp.
WAL / Western Alliance Bancorporation
TT / Trane Technologies plc
TFC / Truist Financial Corporation
NFG / National Fuel Gas Company
SPGI / S&P Global Inc.
JKHY / Jack Henry & Associates, Inc.
MA / Mastercard Incorporated
USNA / USANA Health Sciences, Inc.
SQ / Block, Inc.
VLY / Valley National Bancorp
AKAM / Akamai Technologies, Inc.
CMCSA / Comcast Corporation
RPAI / Retail Properties of America Inc - Class A
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
SFBS / ServisFirst Bancshares, Inc.
WMC / Western Asset Mortgage Capital Corp
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
NVR / NVR, Inc.
TXN / Texas Instruments Incorporated
BKR / Baker Hughes Company
FSP / Franklin Street Properties Corp.
GNC / GNC Holdings, Inc.
HON / Honeywell International Inc.
SC / Santander Consumer USA Holdings Inc
RH / RH
EME / EMCOR Group, Inc.
TNET / TriNet Group, Inc.
NVDA / NVIDIA Corporation
SJM / The J. M. Smucker Company
GMRE / Global Medical REIT Inc.
ONB / Old National Bancorp
PRDO / Perdoceo Education Corporation
US62914B1008 / NIC Inc.
018490100 / Allergan plc
MEDP / Medpace Holdings, Inc.
PFC / Premier Financial Corp.
SIGA / SIGA Technologies, Inc.
ESS / Essex Property Trust, Inc.
BLDR / Builders FirstSource, Inc.
CABO / Cable One, Inc.
BURL / Burlington Stores, Inc.
EFC / Ellington Financial Inc.
BPMC / Blueprint Medicines Corporation
AVA / Avista Corporation
PNM / PNM Resources, Inc.
MANH / Manhattan Associates, Inc.
HSIC / Henry Schein, Inc.
EXP / Eagle Materials Inc.
US69329Y1047 / PDL BioPharma, Inc.
AIR / AAR Corp.
TSCO / Tractor Supply Company
GWW / W.W. Grainger, Inc.
POR / Portland General Electric Company
ARR / ARMOUR Residential REIT, Inc.
CVLT / Commvault Systems, Inc.
TECD / Tech Data Corp.
SNDR / Schneider National, Inc.
SLP / Simulations Plus, Inc.
US00C4U1L353 / Mylan N.V.
GTS / Triple-S Management Corp
LQDT / Liquidity Services, Inc.
LHCG / LHC Group Inc
AOSL / Alpha and Omega Semiconductor Limited
AXL / American Axle & Manufacturing Holdings, Inc.
HAE / Haemonetics Corporation
XRX / Xerox Holdings Corporation
DECK / Deckers Outdoor Corporation
ETSY / Etsy, Inc.
GTN / Gray Media, Inc.
F / Ford Motor Company
CIEN / Ciena Corporation
VYGR / Voyager Therapeutics, Inc.
ALGT / Allegiant Travel Company
ESE / ESCO Technologies Inc.
PMT / PennyMac Mortgage Investment Trust
DNOW / DNOW Inc.
LGND / Ligand Pharmaceuticals Incorporated
LNTH / Lantheus Holdings, Inc.
AIN / Albany International Corp.
BRX / Brixmor Property Group Inc.
NMIH / NMI Holdings, Inc.
TNK / Teekay Tankers Ltd.
DOCU / DocuSign, Inc.
KBR / KBR, Inc.
SND / Smart Sand, Inc.
FHI / Federated Hermes, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
ESI / Element Solutions Inc
VER / VEREIT Inc
FAF / First American Financial Corporation
FUL / H.B. Fuller Company
US98212B1035 / WPX Energy, Inc.
NJR / New Jersey Resources Corporation
AZPN / Aspen Technology, Inc.
ALRM / Alarm.com Holdings, Inc.
EXPO / Exponent, Inc.
AVYA / Avaya Holdings Corp.
SUPN / Supernus Pharmaceuticals, Inc.
BBSI / Barrett Business Services, Inc.
NBIX / Neurocrine Biosciences, Inc.
LSI / Life Storage Inc - Registered Shares
TXRH / Texas Roadhouse, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
GPI / Group 1 Automotive, Inc.
BCC / Boise Cascade Company
INS / CoreCard Corporation - Class A
ECL / Ecolab Inc.
SWK / Stanley Black & Decker, Inc.
HOLX / Hologic, Inc.
EA / Electronic Arts Inc.
WTRG / Essential Utilities, Inc.
RXN / Rexnord Corp
CVS / CVS Health Corporation
JACK / Jack in the Box Inc.
PFG / Principal Financial Group, Inc.
SYBT / Stock Yards Bancorp, Inc.
CDW / CDW Corporation
ORC / Orchid Island Capital, Inc.
SEE / Sealed Air Corporation
AROC / Archrock, Inc.
MCK / McKesson Corporation
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
WU / The Western Union Company
NCR / NCR Corp.
MRK / Merck & Co., Inc.
MED / Medifast, Inc.
HTLD / Heartland Express, Inc.
IPG / The Interpublic Group of Companies, Inc.
SBUX / Starbucks Corporation
ABR / Arbor Realty Trust, Inc.
HIW / Highwoods Properties, Inc.
AEO / American Eagle Outfitters, Inc.
PNFP / Pinnacle Financial Partners, Inc.
EQIX / Equinix, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
SATS / EchoStar Corporation
LXP / LXP Industrial Trust
BSRR / Sierra Bancorp
EGP / EastGroup Properties, Inc.
EQH / Equitable Holdings, Inc.
NAVI / Navient Corporation
DT / Dynatrace, Inc.
KAMN / Kaman Corporation
BKH / Black Hills Corporation
AAPL / Apple Inc.
BIIB / Biogen Inc.
CFG / Citizens Financial Group, Inc.
NVCR / NovoCure Limited
UVV / Universal Corporation
PFBC / Preferred Bank
WTS / Watts Water Technologies, Inc.
TTGT / TechTarget, Inc.
EVTC / EVERTEC, Inc.
FNB / F.N.B. Corporation
NUAN / Nuance Communications Inc
RMD / ResMed Inc.
57772K101 / Maxim Integrated Products Inc.
SCI / Service Corporation International
US5535731062 / MSG Networks Inc
CE / Celanese Corporation
EGAN / eGain Corporation
JNJ / Johnson & Johnson
ESNT / Essent Group Ltd.
ANTM / Anthem Inc
MS / Morgan Stanley
IBM / International Business Machines Corporation
KDP / Keurig Dr Pepper Inc.
INTC / Intel Corporation
CMG / Chipotle Mexican Grill, Inc.
BAX / Baxter International Inc.
TER / Teradyne, Inc.
NFLX / Netflix, Inc.
UMBF / UMB Financial Corporation
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
MTB / M&T Bank Corporation
COST / Costco Wholesale Corporation
HII / Huntington Ingalls Industries, Inc.
HFC / HollyFrontier Corp
DRI / Darden Restaurants, Inc.
ILMN / Illumina, Inc.
DFS / Discover Financial Services
BL / BlackLine, Inc.
SRE / Sempra
PNW / Pinnacle West Capital Corporation
RVI / Retail Value Inc
APPS / Digital Turbine, Inc.
JAZZ / Jazz Pharmaceuticals plc
AXP / American Express Company
STE / STERIS plc
WBA / Walgreens Boots Alliance, Inc.
CF / CF Industries Holdings, Inc.
CBRE / CBRE Group, Inc.
CAKE / The Cheesecake Factory Incorporated
872307903 / TCF Financial Corporation
ADBE / Adobe Inc.
VTR / Ventas, Inc.
TGT / Target Corporation
PFSI / PennyMac Financial Services, Inc.
WST / West Pharmaceutical Services, Inc.
PFE / Pfizer Inc.
DKS / DICK'S Sporting Goods, Inc.
BKNG / Booking Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
SPGI / S&P Global Inc.
EXEL / Exelixis, Inc.
0PP / Portola Pharmaceuticals Inc
FULT / Fulton Financial Corporation
LYB / LyondellBasell Industries N.V.
EQR / Equity Residential
EXPD / Expeditors International of Washington, Inc.
JNPR / Juniper Networks, Inc.
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
ARW / Arrow Electronics, Inc.
COF / Capital One Financial Corporation
LDOS / Leidos Holdings, Inc.
MNST / Monster Beverage Corporation
LH / Labcorp Holdings Inc.
HD / The Home Depot, Inc.
MDT / Medtronic plc
AKRX / Akorn, Inc.
GRA / W.R. Grace & Co.
PLD / Prologis, Inc.
JCI / Johnson Controls International plc
CWT / California Water Service Group
LMT / Lockheed Martin Corporation
SLG / SL Green Realty Corp.
PSX / Phillips 66
DG / Dollar General Corporation
CTAS / Cintas Corporation
BEN / Franklin Resources, Inc.
MLHR / Herman Miller Inc.
EBAY / eBay Inc.
NEU / NewMarket Corporation
GRMN / Garmin Ltd.
ES / Eversource Energy
LCI / Lannett Co., Inc.
XLNX / Xilinx, Inc.
ORCL / Oracle Corporation
LIN / Linde plc
FLXN / Horizon Funds - Horizon Flexible Income ETF
AZO / AutoZone, Inc.
BIG / Big Lots, Inc.
AFL / Aflac Incorporated
PSA / Public Storage
JBLU / JetBlue Airways Corporation
ACN / Accenture plc
LUV / Southwest Airlines Co.
XEL / Xcel Energy Inc.
ODFL / Old Dominion Freight Line, Inc.
HOG / Harley-Davidson, Inc.
AEP / American Electric Power Company, Inc.
ATO / Atmos Energy Corporation
SNA / Snap-on Incorporated
PH / Parker-Hannifin Corporation
JCOM / J2 Global Inc.
SIG / Signet Jewelers Limited
CSL / Carlisle Companies Incorporated
DHT / DHT Holdings, Inc.
FNKO / Funko, Inc.
WOR / Worthington Enterprises, Inc.
BIO / Bio-Rad Laboratories, Inc.
ABG / Asbury Automotive Group, Inc.
ABBV / AbbVie Inc.
GM / General Motors Company
TRV / The Travelers Companies, Inc.
ACM / AECOM
IGT / International Game Technology PLC
WFC / Wells Fargo & Company
SFM / Sprouts Farmers Market, Inc.
MHO / M/I Homes, Inc.
INCY / Incyte Corporation
AGM / Federal Agricultural Mortgage Corporation
AVT / Avnet, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
PEP / PepsiCo, Inc.
HCC / Warrior Met Coal, Inc.
SPSC / SPS Commerce, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
RPM / RPM International Inc.
BOOM / DMC Global Inc.
AFG / American Financial Group, Inc.
PM / Philip Morris International Inc.
AGEN / Agenus Inc.
NYT / The New York Times Company
BHF / Brighthouse Financial, Inc.
DHC / Diversified Healthcare Trust
AMCX / AMC Networks Inc.
/ Denbury Resources, Inc.
PG / The Procter & Gamble Company
GL / Globe Life Inc.
CPB / The Campbell's Company
KIM / Kimco Realty Corporation
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
MDRX / Veradigm Inc.
PAYC / Paycom Software, Inc.
CMCO / Columbus McKinnon Corporation
FCN / FTI Consulting, Inc.
UNM / Unum Group
DOC / Healthpeak Properties, Inc.
PYPL / PayPal Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
STAA / STAAR Surgical Company
OPK / OPKO Health, Inc.
GE / General Electric Company
CL / Colgate-Palmolive Company
CHCO / City Holding Company
PBH / Prestige Consumer Healthcare Inc.
RL / Ralph Lauren Corporation
ORA / Ormat Technologies, Inc.
PRGS / Progress Software Corporation
INVA / Innoviva, Inc.
MSFT / Microsoft Corporation
CRVL / CorVel Corporation
OI / O-I Glass, Inc.
EAF / GrafTech International Ltd.
KAR / OPENLANE, Inc.
AXS / AXIS Capital Holdings Limited
NBTB / NBT Bancorp Inc.
CBTX / CBTX Inc
GT / The Goodyear Tire & Rubber Company
ELVT / Elevate Credit Inc
CPT / Camden Property Trust
FSLR / First Solar, Inc.
PRGO / Perrigo Company plc
CSX / CSX Corporation
UVSP / Univest Financial Corporation
MUSA / Murphy USA Inc.
UTMD / Utah Medical Products, Inc.
JJSF / J&J Snack Foods Corp.
NOC / Northrop Grumman Corporation
NKE / NIKE, Inc.
NSSC / Napco Security Technologies, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
SYNH / Syneos Health Inc - Class A
TDS / Telephone and Data Systems, Inc.
DAR / Darling Ingredients Inc.