Market Value670,146,000
Total Holdings672
File Date2020-04-23
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)
BGS / B&G Foods, Inc.
AAT / American Assets Trust, Inc.
AZZ / AZZ Inc.
CI / The Cigna Group
CPRT / Copart, Inc.
AMWD / American Woodmark Corporation
PSA / Public Storage
YUM / Yum! Brands, Inc.
SHW / The Sherwin-Williams Company
WDC / Western Digital Corporation
BR / Broadridge Financial Solutions, Inc.
AEE / Ameren Corporation
TNC / Tennant Company
BAC / Bank of America Corporation
WD / Walker & Dunlop, Inc.
INTC / Intel Corporation
EL / The Estée Lauder Companies Inc.
PMT / PennyMac Mortgage Investment Trust
EFX / Equifax Inc.
NYMT / New York Mortgage Trust, Inc.
HIBB / Hibbett, Inc.
PCAR / PACCAR Inc
BAX / Baxter International Inc.
ABT / Abbott Laboratories
TILE / Interface, Inc.
ITGR / Integer Holdings Corporation
MRK / Merck & Co., Inc.
ABC / Amerisource Bergen Corp.
V / Visa Inc.
KNSL / Kinsale Capital Group, Inc.
CAH / Cardinal Health, Inc.
BRKL / Brookline Bancorp, Inc.
ADBE / Adobe Inc.
LBRDA / Liberty Broadband Corporation
US9300591008 / Waddell & Reed Financial, Inc.
US0906721065 / BioTelemetry, Inc.
KRG / Kite Realty Group Trust
COLB / Columbia Banking System, Inc.
LTC / LTC Properties, Inc.
USPH / U.S. Physical Therapy, Inc.
M / Macy's, Inc.
HES / Hess Corporation
CBB / Cincinnati Bell, Inc.
CYTK / Cytokinetics, Incorporated
BIG / Big Lots, Inc.
APA / APA Corporation
FCF / First Commonwealth Financial Corporation
RAVN / Raven Industries, Inc.
CNSL / Consolidated Communications Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
CMO / Capstead Mortgage Corp.
SSTK / Shutterstock, Inc.
EXLS / ExlService Holdings, Inc.
US26885G1094 / Era Group Inc.
CTVA / Corteva, Inc.
PEI / Pennsylvania Real Estate Investment Trust
SZY / Sykes Enterprises, Inc.
DISCA / Discovery Inc - Class A
HSKA / Heska Corp. (Restricted Voting)
US62914B1008 / NIC Inc.
GCI / Gannett Co., Inc.
MPC / Marathon Petroleum Corporation
LPSN / LivePerson, Inc.
CHS / Chico's FAS, Inc.
DAR / Darling Ingredients Inc.
VG / Venture Global, Inc.
MATW / Matthews International Corporation
US1011191053 / Boston Private Financial Hldg Inc
MDCO / Medicines Company
ALGT / Allegiant Travel Company
MNRO / Monro, Inc.
NVR / NVR, Inc.
MCD / McDonald's Corporation
ROCK / Gibraltar Industries, Inc.
/ Diamond Offshore Drilling Inc
STBA / S&T Bancorp, Inc.
TRST / TrustCo Bank Corp NY
NOV / NOV Inc.
US00C4U1L353 / Mylan N.V.
XNCR / Xencor, Inc.
OMCL / Omnicell, Inc.
ROIC / Retail Opportunity Investments Corp.
INDB / Independent Bank Corp.
EXPO / Exponent, Inc.
RRD / R.R. Donnelley & Sons Co.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
META / Meta Platforms, Inc.
PRAA / PRA Group, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
MDC / M.D.C. Holdings, Inc.
RES / RPC, Inc.
FDP / Fresh Del Monte Produce Inc.
COTY / Coty Inc.
TTEC / TTEC Holdings, Inc.
AMSF / AMERISAFE, Inc.
ACOR / Acorda Therapeutics, Inc.
DIN / Dine Brands Global, Inc.
TTI / TETRA Technologies, Inc.
SSD / Simpson Manufacturing Co., Inc.
EGHT / 8x8, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XLNX / Xilinx, Inc.
ADTN / ADTRAN Holdings, Inc.
14161H108 / Cardtronics PLC
US31335BXJ06 / FGL Holdings
WTS / Watts Water Technologies, Inc.
KLXE / KLX Energy Services Holdings, Inc.
SJI / South Jersey Industries Inc.
ECPG / Encore Capital Group, Inc.
AIT / Applied Industrial Technologies, Inc.
UFPI / UFP Industries, Inc.
KSU / Kansas City Southern
BANR / Banner Corporation
TUP / Tupperware Brands Corporation
US55027E1029 / Luminex Corporation
DRQ / Dril-Quip, Inc.
/ Virtusa Corp.
HRB / H&R Block, Inc.
PPBI / Pacific Premier Bancorp, Inc.
WING / Wingstop Inc.
RMBS / Rambus Inc.
UEIC / Universal Electronics Inc.
TIVO / TiVo Inc.
ORLY / O'Reilly Automotive, Inc.
SAIA / Saia, Inc.
MU / Micron Technology, Inc.
TRV / The Travelers Companies, Inc.
MRO / Marathon Oil Corporation
HUBG / Hub Group, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
IOSP / Innospec Inc.
OKE / ONEOK, Inc.
JPM / JPMorgan Chase & Co.
MMC / Marsh & McLennan Companies, Inc.
GME / GameStop Corp.
AMD / Advanced Micro Devices, Inc.
INTU / Intuit Inc.
WMT / Walmart Inc.
PFS / Provident Financial Services, Inc.
LGIH / LGI Homes, Inc.
SBCF / Seacoast Banking Corporation of Florida
KR / The Kroger Co.
EA / Electronic Arts Inc.
DVN / Devon Energy Corporation
GL / Globe Life Inc.
OSIS / OSI Systems, Inc.
SNPS / Synopsys, Inc.
IRM / Iron Mountain Incorporated
WAT / Waters Corporation
ONTO / Onto Innovation Inc.
NLOK / NortonLifeLock Inc
MET / MetLife, Inc.
NEE / NextEra Energy, Inc.
NMIH / NMI Holdings, Inc.
CSCO / Cisco Systems, Inc.
EGBN / Eagle Bancorp, Inc.
UNIT / Uniti Group Inc.
CSX / CSX Corporation
HIG / The Hartford Insurance Group, Inc.
VZ / Verizon Communications Inc.
BKNG / Booking Holdings Inc.
HOPE / Hope Bancorp, Inc.
OMC / Omnicom Group Inc.
AZO / AutoZone, Inc.
AVGO / Broadcom Inc.
UNM / Unum Group
BOOT / Boot Barn Holdings, Inc.
HRL / Hormel Foods Corporation
SWK / Stanley Black & Decker, Inc.
VRSN / VeriSign, Inc.
ESE / ESCO Technologies Inc.
UCBI / United Community Banks, Inc.
SKYW / SkyWest, Inc.
FN / Fabrinet
FOXF / Fox Factory Holding Corp.
IEX / IDEX Corporation
GLW / Corning Incorporated
LOW / Lowe's Companies, Inc.
ANET / Arista Networks Inc
HSY / The Hershey Company
AMGN / Amgen Inc.
KMX / CarMax, Inc.
THRM / Gentherm Incorporated
OXY / Occidental Petroleum Corporation
HP / Helmerich & Payne, Inc.
WABC / Westamerica Bancorporation
HA / Hawaiian Holdings, Inc.
HCA / HCA Healthcare, Inc.
EBS / Emergent BioSolutions Inc.
UIS / Unisys Corporation
EHTH / eHealth, Inc.
LL / LL Flooring Holdings, Inc.
IPAR / Interparfums, Inc.
CTXS / Citrix Systems, Inc.
IRT / Independence Realty Trust, Inc.
ECOL / US Ecology Inc.
CSGS / CSG Systems International, Inc.
IVR / Invesco Mortgage Capital Inc.
COO / The Cooper Companies, Inc.
FRC / First Republic Bank
US40425J1016 / HMS Holdings Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
PRLB / Proto Labs, Inc.
IRDM / Iridium Communications Inc.
TWTR / Twitter Inc
MMSI / Merit Medical Systems, Inc.
KEYS / Keysight Technologies, Inc.
ICHR / Ichor Holdings, Ltd.
DORM / Dorman Products, Inc.
BCC / Boise Cascade Company
AEP / American Electric Power Company, Inc.
GPRE / Green Plains Inc.
ROP / Roper Technologies, Inc.
UNF / UniFirst Corporation
AAON / AAON, Inc.
WBA / Walgreens Boots Alliance, Inc.
WNC / Wabash National Corporation
00B65Z9D7 / Noble Corporation plc
NLSN / Nielsen Holdings plc
HOLX / Hologic, Inc.
CHD / Church & Dwight Co., Inc.
BHE / Benchmark Electronics, Inc.
AAPL / Apple Inc.
GWW / W.W. Grainger, Inc.
SYF / Synchrony Financial
SO / The Southern Company
AMCR / Amcor plc
MSCI / MSCI Inc.
T / AT&T Inc.
PLXS / Plexus Corp.
AES / The AES Corporation
DHI / D.R. Horton, Inc.
COF / Capital One Financial Corporation
ANDE / The Andersons, Inc.
ADUS / Addus HomeCare Corporation
AEIS / Advanced Energy Industries, Inc.
AMAT / Applied Materials, Inc.
MLM / Martin Marietta Materials, Inc.
ODFL / Old Dominion Freight Line, Inc.
ABBV / AbbVie Inc.
CE / Celanese Corporation
ANTM / Anthem Inc
ABCB / Ameris Bancorp
CVCO / Cavco Industries, Inc.
DLTR / Dollar Tree, Inc.
BMI / Badger Meter, Inc.
BEN / Franklin Resources, Inc.
ADSK / Autodesk, Inc.
EBAY / eBay Inc.
APTV / Aptiv PLC
MKTX / MarketAxess Holdings Inc.
SPGI / S&P Global Inc.
BSX / Boston Scientific Corporation
/ ViacomCBS Inc
FBP / First BanCorp.
PEAK / Healthpeak Properties, Inc.
TJX / The TJX Companies, Inc.
SHOO / Steven Madden, Ltd.
MLI / Mueller Industries, Inc.
QCOM / QUALCOMM Incorporated
HI / Hillenbrand, Inc.
WMB / The Williams Companies, Inc.
WY / Weyerhaeuser Company
SEM / Select Medical Holdings Corporation
GTX / Garrett Motion Inc.
PNR / Pentair plc
CINF / Cincinnati Financial Corporation
GIS / General Mills, Inc.
GPI / Group 1 Automotive, Inc.
NTAP / NetApp, Inc.
KMI / Kinder Morgan, Inc.
CHEF / The Chefs' Warehouse, Inc.
TFC / Truist Financial Corporation
DDD / 3D Systems Corporation
CMG / Chipotle Mexican Grill, Inc.
AXP / American Express Company
PAYX / Paychex, Inc.
WPG / Washington Prime Group Inc
NBR / Nabors Industries Ltd.
TFX / Teleflex Incorporated
MTD / Mettler-Toledo International Inc.
RF / Regions Financial Corporation
VFC / V.F. Corporation
ABG / Asbury Automotive Group, Inc.
KLAC / KLA Corporation
FIX / Comfort Systems USA, Inc.
AAOI / Applied Optoelectronics, Inc.
IQV / IQVIA Holdings Inc.
VMC / Vulcan Materials Company
PATK / Patrick Industries, Inc.
ROST / Ross Stores, Inc.
KFY / Korn Ferry
RE / Everest Re Group Ltd
MEDP / Medpace Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EPAC / Enerpac Tool Group Corp.
OSUR / OraSure Technologies, Inc.
REGI / Renewable Energy Group Inc
AVB / AvalonBay Communities, Inc.
WEC / WEC Energy Group, Inc.
PRDO / Perdoceo Education Corporation
ES / Eversource Energy
NSIT / Insight Enterprises, Inc.
872307903 / TCF Financial Corporation
IR / Ingersoll Rand Inc.
ATO / Atmos Energy Corporation
ENSG / The Ensign Group, Inc.
WRE / Washington Real Estate Investment Trust
NEOG / Neogen Corporation
COG / Cabot Oil & Gas Corp.
AVY / Avery Dennison Corporation
US0352901054 / Anixter International, Inc.
ONB / Old National Bancorp
POWI / Power Integrations, Inc.
ADC / Agree Realty Corporation
WDFC / WD-40 Company
FLS / Flowserve Corporation
AKS / AK Steel Holding Corp.
US6550441058 / Noble Energy, Inc.
ADI / Analog Devices, Inc.
NBTB / NBT Bancorp Inc.
IPGP / IPG Photonics Corporation
ATVI / Activision Blizzard Inc
STAR / iStar Inc
EMN / Eastman Chemical Company
JCP / J.C. Penney Co., Inc.
BRKS / Brooks Automation, Inc.
CSII / Cardiovascular Systems Inc.
WCG / Wellcare Health Plans, Inc.
FTNT / Fortinet, Inc.
NR / NPK International Inc.
US7846351044 / SPX Corp
MGLN / Magellan Health Inc
FMBI / First Midwest Bancorp, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
AROC / Archrock, Inc.
EIX / Edison International
STMP / Stamps.com Inc.
EXPR / Express, Inc.
DPLO / Diplomat Pharmacy, Inc.
ODP / The ODP Corporation
FWRD / Forward Air Corporation
ETN / Eaton Corporation plc
SHEN / Shenandoah Telecommunications Company
IVC / Invacare Corp.
CADE / Cadence Bank
NSA / National Storage Affiliates Trust
GRMN / Garmin Ltd.
WTW / Willis Towers Watson Public Limited Company
018490100 / Allergan plc
DAKT / Daktronics, Inc.
EXTN / Exterran Corp
LHCG / LHC Group Inc
HFC / HollyFrontier Corp
EPAY / Bottomline Technologies (Delaware) Inc
CBU / Community Financial System, Inc.
QLYS / Qualys, Inc.
TRHC / Tabula Rasa HealthCare Inc
UNH / UnitedHealth Group Incorporated
PH / Parker-Hannifin Corporation
DBD / Diebold Nixdorf, Incorporated
CLF / Cleveland-Cliffs Inc.
WRK / WestRock Company
WLH / Lyon William Homes
UVE / Universal Insurance Holdings, Inc.
ENDO INTERNATIONAL ORD / EQTY (IE00BJ3V9)
HLX / Helix Energy Solutions Group, Inc.
FRT / Federal Realty Investment Trust
MINI / Mobile Mini, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BWA / BorgWarner Inc.
IRBT / iRobot Corporation
HTLD / Heartland Express, Inc.
GBCI / Glacier Bancorp, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
CVET / Covetrus Inc
XHR / Xenia Hotels & Resorts, Inc.
GWB / Great Western Bancorp Inc
GTLS / Chart Industries, Inc.
EVTC / EVERTEC, Inc.
CROX / Crocs, Inc.
IBM / International Business Machines Corporation
TTMI / TTM Technologies, Inc.
CHCT / Community Healthcare Trust Incorporated
PVH / PVH Corp.
920355104 / Valspar Corp.
FSP / Franklin Street Properties Corp.
ABM / ABM Industries Incorporated
STRA / Strategic Education, Inc.
NWBI / Northwest Bancshares, Inc.
LXP / LXP Industrial Trust
/ Denbury Resources, Inc.
AWR / American States Water Company
FTI / TechnipFMC plc
MMI / Marcus & Millichap, Inc.
CRVL / CorVel Corporation
JBT / JBT Marel Corporation
RMD / ResMed Inc.
APH / Amphenol Corporation
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
DTE / DTE Energy Company
LLY / Eli Lilly and Company
USB / U.S. Bancorp
TEL / TE Connectivity plc
/ Briggs & Stratton Corp.
XEL / Xcel Energy Inc.
AME / AMETEK, Inc.
INCY / Incyte Corporation
LUMN / Lumen Technologies, Inc.
AMP / Ameriprise Financial, Inc.
GS / The Goldman Sachs Group, Inc.
ALL / The Allstate Corporation
CB / Chubb Limited
BLD / TopBuild Corp.
CDNS / Cadence Design Systems, Inc.
HBAN / Huntington Bancshares Incorporated
TSE / Trinseo PLC
MATX / Matson, Inc.
IVZ / Invesco Ltd.
MHO / M/I Homes, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NFLX / Netflix, Inc.
DE / Deere & Company
BKR / Baker Hughes Company
ICE / Intercontinental Exchange, Inc.
EXR / Extra Space Storage Inc.
FOX / Fox Corporation
MCHP / Microchip Technology Incorporated
FLT / Corpay, Inc.
BBY / Best Buy Co., Inc.
FSS / Federal Signal Corporation
PLAY / Dave & Buster's Entertainment, Inc.
NPO / Enpro Inc.
ULTA / Ulta Beauty, Inc.
MA / Mastercard Incorporated
RCL / Royal Caribbean Cruises Ltd.
LIN / Linde plc
MKC / McCormick & Company, Incorporated
WETF / Wisdomtree Investments Inc
COP / ConocoPhillips
WELL / Welltower Inc.
GES / Guess?, Inc.
AAL / American Airlines Group Inc.
EPRT / Essential Properties Realty Trust, Inc.
GPC / Genuine Parts Company
KHC / The Kraft Heinz Company
A / Agilent Technologies, Inc.
CTAS / Cintas Corporation
RSG / Republic Services, Inc.
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
SLB / Schlumberger Limited
IFF / International Flavors & Fragrances Inc.
ILMN / Illumina, Inc.
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
DG / Dollar General Corporation
PRU / Prudential Financial, Inc.
ITW / Illinois Tool Works Inc.
NTRS / Northern Trust Corporation
K / Kellanova
EXPE / Expedia Group, Inc.
CMA / Comerica Incorporated
PPL / PPL Corporation
SHAK / Shake Shack Inc.
GOOG / Alphabet Inc.
ED / Consolidated Edison, Inc.
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
HUM / Humana Inc.
FAST / Fastenal Company
PEP / PepsiCo, Inc.
CTRE / CareTrust REIT, Inc.
LUV / Southwest Airlines Co.
DIOD / Diodes Incorporated
BLMN / Bloomin' Brands, Inc.
ANF / Abercrombie & Fitch Co.
CAG / Conagra Brands, Inc.
VLO / Valero Energy Corporation
CME / CME Group Inc.
SPSC / SPS Commerce, Inc.
SRE / Sempra
EVRG / Evergy, Inc.
GILD / Gilead Sciences, Inc.
SPG / Simon Property Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
STT / State Street Corporation
SCHW / The Charles Schwab Corporation
WHR / Whirlpool Corporation
WWW / Wolverine World Wide, Inc.
DIS / The Walt Disney Company
ORCL / Oracle Corporation
F / Ford Motor Company
CCI / Crown Castle Inc.
FELE / Franklin Electric Co., Inc.
CWT / California Water Service Group
PSX / Phillips 66
AMT / American Tower Corporation
PG / The Procter & Gamble Company
CNC / Centene Corporation
NEM / Newmont Corporation
KMB / Kimberly-Clark Corporation
MAS / Masco Corporation
MYE / Myers Industries, Inc.
AX / Axos Financial, Inc.
HST / Host Hotels & Resorts, Inc.
BIIB / Biogen Inc.
HLT / Hilton Worldwide Holdings Inc.
BMY / Bristol-Myers Squibb Company
KTB / Kontoor Brands, Inc.
DAL / Delta Air Lines, Inc.
EW / Edwards Lifesciences Corporation
LAD / Lithia Motors, Inc.
NOW / ServiceNow, Inc.
IP / International Paper Company
MDT / Medtronic plc
WGO / Winnebago Industries, Inc.
WM / Waste Management, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BXP / Boston Properties, Inc.
TGT / Target Corporation
QRVO / Qorvo, Inc.
BBWI / Bath & Body Works, Inc.
JNJ / Johnson & Johnson
BLL / Ball Corp.
PNC / The PNC Financial Services Group, Inc.
CFG / Citizens Financial Group, Inc.
NUE / Nucor Corporation
ZION / Zions Bancorporation, National Association
LYB / LyondellBasell Industries N.V.
FISV / Fiserv, Inc.
IT / Gartner, Inc.
AIG / American International Group, Inc.
MAR / Marriott International, Inc.
HCC / Warrior Met Coal, Inc.
ZBRA / Zebra Technologies Corporation
DRH / DiamondRock Hospitality Company
LZB / La-Z-Boy Incorporated
PRA / ProAssurance Corporation
NKE / NIKE, Inc.
ZTS / Zoetis Inc.
SBUX / Starbucks Corporation
ALB / Albemarle Corporation
PRFT / Perficient, Inc.
VTR / Ventas, Inc.
CRM / Salesforce, Inc.
TROW / T. Rowe Price Group, Inc.
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
ITRI / Itron, Inc.
AMZN / Amazon.com, Inc.
UAL / United Airlines Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
EMR / Emerson Electric Co.
AFL / Aflac Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
FCPT / Four Corners Property Trust, Inc.
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
SBAC / SBA Communications Corporation
BCPC / Balchem Corporation
CCL / Carnival Corporation & plc
HD / The Home Depot, Inc.
C.WSA / Citigroup, Inc.
WIRE / Encore Wire Corporation
NX / Quanex Building Products Corporation
L / Loews Corporation
SJM / The J. M. Smucker Company
SYK / Stryker Corporation
NVDA / NVIDIA Corporation
VRSK / Verisk Analytics, Inc.
CCOI / Cogent Communications Holdings, Inc.
KWR / Quaker Chemical Corporation
ALG / Alamo Group Inc.
FUL / H.B. Fuller Company
AON / Aon plc
AVA / Avista Corporation
LCII / LCI Industries
DFIN / Donnelley Financial Solutions, Inc.
ACN / Accenture plc
HMN / Horace Mann Educators Corporation
SANM / Sanmina Corporation
LNN / Lindsay Corporation
CBRE / CBRE Group, Inc.
BDX / Becton, Dickinson and Company
MS / Morgan Stanley
CMCSA / Comcast Corporation
PLD / Prologis, Inc.
ECL / Ecolab Inc.
ARCB / ArcBest Corporation
SLCA / U.S. Silica Holdings, Inc.
ROK / Rockwell Automation, Inc.
ANSS / ANSYS, Inc.
HLIT / Harmonic Inc.
CASH / Pathward Financial, Inc.
PGR / The Progressive Corporation
PCRX / Pacira BioSciences, Inc.
COHU / Cohu, Inc.
FITB / Fifth Third Bancorp
JCI / Johnson Controls International plc
DOV / Dover Corporation
DLR / Digital Realty Trust, Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
NI / NiSource Inc.
FFBC / First Financial Bancorp.
ARI / Apollo Commercial Real Estate Finance, Inc.
BANC / Banc of California, Inc.
MCO / Moody's Corporation
SFBS / ServisFirst Bancshares, Inc.
CVBF / CVB Financial Corp.
SCL / Stepan Company
IBP / Installed Building Products, Inc.
APD / Air Products and Chemicals, Inc.
ROL / Rollins, Inc.
LRCX / Lam Research Corporation
ARLO / Arlo Technologies, Inc.
ROG / Rogers Corporation
IDXX / IDEXX Laboratories, Inc.
ACA / Arcosa, Inc.
HPQ / HP Inc.
FORM / FormFactor, Inc.
ELY / Topgolf Callaway Brands Corp
CTSH / Cognizant Technology Solutions Corporation
C / Citigroup Inc.
AJG / Arthur J. Gallagher & Co.
CHCO / City Holding Company
OPI / Office Properties Income Trust
CL / Colgate-Palmolive Company
XYL / Xylem Inc.
MDLZ / Mondelez International, Inc.
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
VBTX / Veritex Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
PFG / Principal Financial Group, Inc.
O / Realty Income Corporation
UNFI / United Natural Foods, Inc.
KN / Knowles Corporation
PRGS / Progress Software Corporation
SFNC / Simmons First National Corporation
DFS / Discover Financial Services
TMUS / T-Mobile US, Inc.
AWK / American Water Works Company, Inc.
LNC / Lincoln National Corporation
AEL / American Equity Investment Life Holding Company
UPS / United Parcel Service, Inc.
HSC / Enviri Corp
MYGN / Myriad Genetics, Inc.
MTB / M&T Bank Corporation
NSC / Norfolk Southern Corporation
BRC / Brady Corporation
UNP / Union Pacific Corporation
VIAV / Viavi Solutions Inc.
PBI / Pitney Bowes Inc.
OMI / Owens & Minor, Inc.
ALGN / Align Technology, Inc.
ALRM / Alarm.com Holdings, Inc.
STE / STERIS plc
INN / Summit Hotel Properties, Inc.
KEY / KeyCorp
AKR / Acadia Realty Trust
AMN / AMN Healthcare Services, Inc.
EQIX / Equinix, Inc.
SWKS / Skyworks Solutions, Inc.
MCK / McKesson Corporation
CF / CF Industries Holdings, Inc.
NEO / NeoGenomics, Inc.
CALM / Cal-Maine Foods, Inc.
B / Barrick Mining Corporation
EQR / Equity Residential