Market Value684,179,000
Total Holdings661
File Date2018-02-13
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)
MTZ / MasTec, Inc.
RGLD / Royal Gold, Inc.
FTNT / Fortinet, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WYNN / Wynn Resorts, Limited
GMED / Globus Medical, Inc.
WMT / Walmart Inc.
ROG / Rogers Corporation
DOOR / Masonite International Corporation
TREX / Trex Company, Inc.
MMSI / Merit Medical Systems, Inc.
SWK / Stanley Black & Decker, Inc.
OXM / Oxford Industries, Inc.
US69354M1080 / PRA Health Sciences Inc
POLY / Plantronics, Inc.
ATKR / Atkore Inc.
LFUS / Littelfuse, Inc.
628852204 / NCI Building Systems, Inc.
KITE / Kite Pharma, Inc.
US6550441058 / Noble Energy, Inc.
SWN / Southwestern Energy Company
FRME / First Merchants Corporation
APO / Apollo Global Management, Inc.
PYPL / PayPal Holdings, Inc.
HLI / Houlihan Lokey, Inc.
US8865471085 / Tiffany & Co.
WERN / Werner Enterprises, Inc.
ROK / Rockwell Automation, Inc.
RHI / Robert Half Inc.
AABA / Altaba Inc
ABG / Asbury Automotive Group, Inc.
FAF / First American Financial Corporation
AVNS / Avanos Medical, Inc.
NLY / Annaly Capital Management, Inc.
MKSI / MKS Inc.
LNC / Lincoln National Corporation
STT / State Street Corporation
GRPN / Groupon, Inc.
UAL / United Airlines Holdings, Inc.
WEN / The Wendy's Company
US62914B1008 / NIC Inc.
WU / The Western Union Company
/ Wyndham Destinations, Inc.
PEGA / Pegasystems Inc.
CSII / Cardiovascular Systems Inc.
BWLD / Buffalo Wild Wings, Inc.
ONB / Old National Bancorp
SCS / Steelcase Inc.
TOL / Toll Brothers, Inc.
NYMT / New York Mortgage Trust, Inc.
ZBRA / Zebra Technologies Corporation
VIVO / Meridian Bioscience Inc.
04685W103 / athenahealth, Inc.
HOLX / Hologic, Inc.
NHI / National Health Investors, Inc.
ABM / ABM Industries Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SNR / New Senior Investment Group Inc
CAMP / Camp4 Therapeutics Corporation
APA / APA Corporation
COG / Cabot Oil & Gas Corp.
SHO / Sunstone Hotel Investors, Inc.
NTGR / NETGEAR, Inc.
FOE / Ferro Corp.
ERF / Enerplus Corporation
KIM / Kimco Realty Corporation
PII / Polaris Inc.
MEDP / Medpace Holdings, Inc.
NSP / Insperity, Inc.
SCI / Service Corporation International
LGF.B / Lions Gate Entertainment Corp.
ZBH / Zimmer Biomet Holdings, Inc.
US2782651036 / Eaton Vance Corp.
PNK / Pinnacle Entertainment, Inc.
DKS / DICK'S Sporting Goods, Inc.
CFFN / Capitol Federal Financial, Inc.
CCL / Carnival Corporation & plc
TEX / Terex Corporation
FFIN / First Financial Bankshares, Inc.
YUM / Yum! Brands, Inc.
233153204 / DCT Industrial Trust, Inc.
THS / TreeHouse Foods, Inc.
OZRK / Bank of the Ozarks, Inc.
LMAT / LeMaitre Vascular, Inc.
BGFV / Big 5 Sporting Goods Corporation
DDS / Dillard's, Inc.
TMHC / Taylor Morrison Home Corporation
PFS / Provident Financial Services, Inc.
SJT / San Juan Basin Royalty Trust
SSW / Seaspan Corp.
WBT / Welbilt Inc
WIX / Wix.com Ltd.
VSH / Vishay Intertechnology, Inc.
GKOS / Glaukos Corporation
OA / Orbital ATK, Inc.
GWW / W.W. Grainger, Inc.
US00401C1080 / Acacia Communications, Inc.
RTX / RTX Corporation
ADBE / Adobe Inc.
PRI / Primerica, Inc.
BDN / Brandywine Realty Trust
CATO / The Cato Corporation
BKS / Barnes & Noble, Inc.
IDCC / InterDigital, Inc.
HUBB / Hubbell Incorporated
RCL / Royal Caribbean Cruises Ltd.
TRST / TrustCo Bank Corp NY
US2655041000 / Dunkin' Brands Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
US87403A1079 / Tailored Brands, Inc.
WCC / WESCO International, Inc.
PKI / Revvity Inc.
WPG / Washington Prime Group Inc
PNW / Pinnacle West Capital Corporation
AVGO / Broadcom Inc.
SSNC / SS&C Technologies Holdings, Inc.
PNR / Pentair plc
CPB / The Campbell's Company
LSTR / Landstar System, Inc.
TWX / Warner Media LLC
TRV / The Travelers Companies, Inc.
LRCX / Lam Research Corporation
FLS / Flowserve Corporation
WPC / W. P. Carey Inc.
VREX / Varex Imaging Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
SIRI / Sirius XM Holdings Inc.
WD / Walker & Dunlop, Inc.
GIL / Gildan Activewear Inc.
WAFD / WaFd, Inc
CROX / Crocs, Inc.
HPQ / HP Inc.
PB / Prosperity Bancshares, Inc.
XRX / Xerox Holdings Corporation
FFIV / F5, Inc.
TVTY / Tivity Health Inc
BLD / TopBuild Corp.
SMG / The Scotts Miracle-Gro Company
OHI / Omega Healthcare Investors, Inc.
MSFT / Microsoft Corporation
COHR / Coherent Corp.
FSK / FS KKR Capital Corp.
NDSN / Nordson Corporation
META / Meta Platforms, Inc.
IEX / IDEX Corporation
INTU / Intuit Inc.
HAE / Haemonetics Corporation
CTSH / Cognizant Technology Solutions Corporation
AIT / Applied Industrial Technologies, Inc.
SYK / Stryker Corporation
LNTH / Lantheus Holdings, Inc.
STMP / Stamps.com Inc.
UNM / Unum Group
WAT / Waters Corporation
MMS / Maximus, Inc.
LLL / JX Luxventure Limited
ALGN / Align Technology, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CTXS / Citrix Systems, Inc.
US2692464017 / E*TRADE Financial, Inc.
X / United States Steel Corporation
US75606N1090 / RealPage Inc
CLNS / Colony NorthStar, Inc.
VNO / Vornado Realty Trust
ANET / Arista Networks Inc
SKT / Tanger Inc.
HGV / Hilton Grand Vacations Inc.
IVR / Invesco Mortgage Capital Inc.
HRL / Hormel Foods Corporation
LIVN / LivaNova PLC
NATI / National Instruments Corp.
BSX / Boston Scientific Corporation
MKTX / MarketAxess Holdings Inc.
CUTR / Cutera, Inc.
SHLM / Schulman (A.), Inc.
TER / Teradyne, Inc.
AMP / Ameriprise Financial, Inc.
KDP / Keurig Dr Pepper Inc.
TKR / The Timken Company
COF / Capital One Financial Corporation
BRKS / Brooks Automation, Inc.
JACK / Jack in the Box Inc.
VLO / Valero Energy Corporation
BAH / Booz Allen Hamilton Holding Corporation
NWBI / Northwest Bancshares, Inc.
LEN / Lennar Corporation
WES / Western Midstream Partners, LP - Limited Partnership
GIB / CGI Inc.
TEL / TE Connectivity plc
UVE / Universal Insurance Holdings, Inc.
BOBE / Bob Evans Farms, Inc.
US40416M1053 / Hd Supply Inc.
WAL / Western Alliance Bancorporation
RWT / Redwood Trust, Inc.
DAN / Dana Incorporated
KLAC / KLA Corporation
BLDR / Builders FirstSource, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
TFX / Teleflex Incorporated
WPZ / Access Midstream Partners, L.P
MSI / Motorola Solutions, Inc.
CNK / Cinemark Holdings, Inc.
ARCC / Ares Capital Corporation
MCHP / Microchip Technology Incorporated
AR / Antero Resources Corporation
JELD / JELD-WEN Holding, Inc.
UMPQ / Umpqua Holdings Corp
FAST / Fastenal Company
KHC / The Kraft Heinz Company
CSGS / CSG Systems International, Inc.
JCOM / J2 Global Inc.
GNC / GNC Holdings, Inc.
DLNG / Dynagas LNG Partners LP - Limited Partnership
US2836778546 / El Paso Electric Co.
AB / AllianceBernstein Holding L.P. - Limited Partnership
FLO / Flowers Foods, Inc.
GMS / GMS Inc.
HEP / Holly Energy Partners L.P. - Unit
ASIX / AdvanSix Inc.
MHLD / Maiden Holdings, Ltd.
AMN / AMN Healthcare Services, Inc.
RACE / Ferrari N.V.
IBM / International Business Machines Corporation
HPT / Hospitality Properties Trust
WDC / Western Digital Corporation
SNPS / Synopsys, Inc.
HSY / The Hershey Company
FDS / FactSet Research Systems Inc.
CIM / Chimera Investment Corporation
AAT / American Assets Trust, Inc.
LPI / Laredo Petroleum Inc.
PRA / ProAssurance Corporation
ARMK / Aramark
FUL / H.B. Fuller Company
DTE / DTE Energy Company
CMC / Commercial Metals Company
HST / Host Hotels & Resorts, Inc.
CFG / Citizens Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
AUB / Atlantic Union Bankshares Corporation
ORI / Old Republic International Corporation
PRIM / Primoris Services Corporation
ESNT / Essent Group Ltd.
CGNX / Cognex Corporation
RF / Regions Financial Corporation
CMI / Cummins Inc.
PHM / PulteGroup, Inc.
AVNT / Avient Corporation
COL / Rockwell Collins, Inc.
SYNT / Syntel, Inc.
MLI / Mueller Industries, Inc.
QUOT / Quotient Technology Inc
GDDY / GoDaddy Inc.
WSO / Watsco, Inc.
LPT / Liberty Property Trust
US92220P1057 / Varian Medical Systems, Inc.
XEL / Xcel Energy Inc.
PK / Park Hotels & Resorts Inc.
MSM / MSC Industrial Direct Co., Inc.
LNT / Alliant Energy Corporation
OUT / OUTFRONT Media Inc.
TSCO / Tractor Supply Company
VMW / Vmware Inc. - Class A
CBLAQ / CBL& Associates Properties, Inc.
UPS / United Parcel Service, Inc.
SBRA / Sabra Health Care REIT, Inc.
AIZ / Assurant, Inc.
EVC / Entravision Communications Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
PFG / Principal Financial Group, Inc.
K / Kellanova
DCP / DCP Midstream LP - Unit
PAAS / Pan American Silver Corp.
BKE / The Buckle, Inc.
WEC / WEC Energy Group, Inc.
ACM / AECOM
STX / Seagate Technology Holdings plc
GOOGL / Alphabet Inc.
MDP / Meredith Holdings Corp
US29272B1052 / Endurance International Group Holdings, Inc.
SNBR / Sleep Number Corporation
PNNT / PennantPark Investment Corporation
F / Ford Motor Company
FL / Foot Locker, Inc.
MPWR / Monolithic Power Systems, Inc.
ETN / Eaton Corporation plc
LEA / Lear Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
PSA / Public Storage
BOH / Bank of Hawaii Corporation
EAT / Brinker International, Inc.
/ Benefytt Technologies Inc
/ Cantel Medical Corp.
LBRDA / Liberty Broadband Corporation
LMT / Lockheed Martin Corporation
DISCK / Warner Bros.Discovery Inc - Series C
SIGI / Selective Insurance Group, Inc.
RHT / Red Hat, Inc.
PSX / Phillips 66
CACC / Credit Acceptance Corporation
AIMC / Altra Industrial Motion Corp
MDT / Medtronic plc
G / Genpact Limited
FRO / Frontline plc
CNI / Canadian National Railway Company
JBT / JBT Marel Corporation
ALK / Alaska Air Group, Inc.
SCVL / Shoe Carnival, Inc.
OMAM / OM Asset Management Plc
/ BazaarVoice
US5249011058 / Legg Mason, Inc.
OII / Oceaneering International, Inc.
US0549371070 / BB&T Corp.
BLMN / Bloomin' Brands, Inc.
PTEN / Patterson-UTI Energy, Inc.
LII / Lennox International Inc.
NBR / Nabors Industries Ltd.
ITGR / Integer Holdings Corporation
CF / CF Industries Holdings, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
LTXB / LegacyTexas Financial Group Inc.
NUAN / Nuance Communications Inc
CDE / Coeur Mining, Inc.
JBL / Jabil Inc.
GLPI / Gaming and Leisure Properties, Inc.
LOPE / Grand Canyon Education, Inc.
HAL / Halliburton Company
PRGS / Progress Software Corporation
FMSA / Fairmount Santrol Holdings Inc.
RRC / Range Resources Corporation
RES / RPC, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
AMED / Amedisys, Inc.
MCD / McDonald's Corporation
ARRS / ARRIS International plc
TRCO / Tribune Media Company
007786106 / Aerohive Networks, Inc.
CATY / Cathay General Bancorp
KMT / Kennametal Inc.
BRX / Brixmor Property Group Inc.
USB / U.S. Bancorp
/ BMC Stock Holdings, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
FHB / First Hawaiian, Inc.
ISBC / Investors Bancorp Inc
QQQ / Invesco QQQ Trust, Series 1
CFR / Cullen/Frost Bankers, Inc.
OCLR / Oclaro, Inc
IAC / IAC Inc.
TWO / Two Harbors Investment Corp.
EXAC / Exactech, Inc.
KAR / OPENLANE, Inc.
NEOG / Neogen Corporation
TISI / Team, Inc.
NXGN / NextGen Healthcare Inc
HUBG / Hub Group, Inc.
LSI / Life Storage Inc - Registered Shares
MTOR / Meritor Inc
KRO / Kronos Worldwide, Inc.
BBBY / Bed Bath & Beyond, Inc.
FINL / Finish Line, Inc. (THE)
CG / The Carlyle Group Inc.
RUSHA / Rush Enterprises, Inc.
TJX / The TJX Companies, Inc.
AEIS / Advanced Energy Industries, Inc.
SXC / SunCoke Energy, Inc.
APAM / Artisan Partners Asset Management Inc.
CNP / CenterPoint Energy, Inc.
SSRM / SSR Mining Inc.
MSCC / Microsemi Corp.
VIAB / Viacom, Inc.
FRED / Fred's, Inc.
ROL / Rollins, Inc.
AYI / Acuity Inc.
MU / Micron Technology, Inc.
WST / West Pharmaceutical Services, Inc.
DOV / Dover Corporation
DRH / DiamondRock Hospitality Company
UNVR / Univar Solutions Inc
US1011191053 / Boston Private Financial Hldg Inc
BKU / BankUnited, Inc.
RYAM / Rayonier Advanced Materials Inc.
HP / Helmerich & Payne, Inc.
NPO / Enpro Inc.
PNM / PNM Resources, Inc.
CCK / Crown Holdings, Inc.
SAIC / Science Applications International Corporation
HEI / HEICO Corporation
ARCB / ArcBest Corporation
AIV / Apartment Investment and Management Company
FELE / Franklin Electric Co., Inc.
HMN / Horace Mann Educators Corporation
EEFT / Euronet Worldwide, Inc.
SPSC / SPS Commerce, Inc.
BBY / Best Buy Co., Inc.
XOM / Exxon Mobil Corporation
DHI / D.R. Horton, Inc.
COMM / CommScope Holding Company, Inc.
RS / Reliance, Inc.
FICO / Fair Isaac Corporation
STRP / Straight Path Communications Inc.
GBCI / Glacier Bancorp, Inc.
PGRE / Paramount Group, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
ESRX / Express Scripts Holding Co.
SLAB / Silicon Laboratories Inc.
US7587501039 / Regal-Beloit Corp.
STI / Solidion Technology, Inc.
BLKB / Blackbaud, Inc.
MDC / M.D.C. Holdings, Inc.
NTUS / Natus Medical Inc
NUVA / Nuvasive Inc
MANH / Manhattan Associates, Inc.
AINV / Apollo Investment Corporation
WTFC / Wintrust Financial Corporation
ALRM / Alarm.com Holdings, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
NOC / Northrop Grumman Corporation
HBAN / Huntington Bancshares Incorporated
RTN / Raytheon Co.
US54142L1098 / LogMein, Inc.
TXN / Texas Instruments Incorporated
MDLZ / Mondelez International, Inc.
GWRE / Guidewire Software, Inc.
CHD / Church & Dwight Co., Inc.
CAIAF / CA Immobilien Anlagen AG
CSRA / CSRA Inc.
OCSL / Oaktree Specialty Lending Corporation
GNTX / Gentex Corporation
BGS / B&G Foods, Inc.
FIVN / Five9, Inc.
STWD / Starwood Property Trust, Inc.
904784709 / Unilever N.V.
NWE / NorthWestern Energy Group, Inc.
VRSN / VeriSign, Inc.
AON / Aon plc
CMCSA / Comcast Corporation
VET / Vermilion Energy Inc.
CRUS / Cirrus Logic, Inc.
XYL / Xylem Inc.
SAFM / Sanderson Farms, Inc.
TRIP / Tripadvisor, Inc.
RPT / Rithm Property Trust Inc.
VAC / Marriott Vacations Worldwide Corporation
MHY2745C1021 / Golar LNG Partners LP
KLIC / Kulicke and Soffa Industries, Inc.
CMS / CMS Energy Corporation
/ Delphi Technologies PLC
VC / Visteon Corporation
MELI / MercadoLibre, Inc.
C.WSA / Citigroup, Inc.
SNV / Synovus Financial Corp.
TEN / Tsakos Energy Navigation Limited
FITB / Fifth Third Bancorp
TECH / Bio-Techne Corporation
BB / BlackBerry Limited
MMM / 3M Company
CLB / Core Laboratories Inc.
MAR / Marriott International, Inc.
TEAM / Atlassian Corporation
SLG / SL Green Realty Corp.
AGO / Assured Guaranty Ltd.
PAYX / Paychex, Inc.
LHCG / LHC Group Inc
WELL / Welltower Inc.
PCAR / PACCAR Inc
AXS / AXIS Capital Holdings Limited
FSP / Franklin Street Properties Corp.
CYBR / CyberArk Software Ltd.
AVB / AvalonBay Communities, Inc.
ACN / Accenture plc
APTV / Aptiv PLC
CAH / Cardinal Health, Inc.
ZG / Zillow Group, Inc.
GIS / General Mills, Inc.
DORM / Dorman Products, Inc.
GOOG / Alphabet Inc.
WY / Weyerhaeuser Company
SNH / Senior Housing Properties Trust
ABT / Abbott Laboratories
TTC / The Toro Company
UI / Ubiquiti Inc.
/ Pier 1 Imports, Inc.
FORM / FormFactor, Inc.
MA / Mastercard Incorporated
GOLD / Barrick Mining Corporation
EQR / Equity Residential
TSN / Tyson Foods, Inc.
SCU / Sculptor Capital Management Inc - Class A
VIAV / Viavi Solutions Inc.
19041P105 / CBS Corp.
ICLR / ICON Public Limited Company
KEY / KeyCorp
SIG / Signet Jewelers Limited
CE / Celanese Corporation
DVN / Devon Energy Corporation
CDNS / Cadence Design Systems, Inc.
AAPL / Apple Inc.
PPG / PPG Industries, Inc.
ICHR / Ichor Holdings, Ltd.
UNP / Union Pacific Corporation
R / Ryder System, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PMT / PennyMac Mortgage Investment Trust
MITK / Mitek Systems, Inc.
BXS / BancorpSouth Bank
EPD / Enterprise Products Partners L.P. - Limited Partnership
PXD / Pioneer Natural Resources Company
ASB / Associated Banc-Corp
INTC / Intel Corporation
LOGN / Logitech International S.A.
LNCE / Snyders-Lance, Inc.
DOX / Amdocs Limited
EPR / EPR Properties
CLX / The Clorox Company
EME / EMCOR Group, Inc.
EFX / Equifax Inc.
VRNT / Verint Systems Inc.
LAD / Lithia Motors, Inc.
STAR / iStar Inc
CDW / CDW Corporation
IMPV / Imperva, Inc.
PPC / Pilgrim's Pride Corporation
MRC / MRC Global Inc.
758075AB1 / Redwood Tr Inc Bond
FOXA / Fox Corporation
CLH / Clean Harbors, Inc.
CBZ / CBIZ, Inc.
CRI / Carter's, Inc.
OGE / OGE Energy Corp.
EBAY / eBay Inc.
SBH / Sally Beauty Holdings, Inc.
MS / Morgan Stanley
MC / Moelis & Company
ARCP /
MCY / Mercury General Corporation
MMC / Marsh & McLennan Companies, Inc.
NLSN / Nielsen Holdings plc
OEC / Orion S.A.
KR / The Kroger Co.
IDTI / Integrated Device Technology, Inc.
BNS / The Bank of Nova Scotia
61166W101 / Monsanto Co.
PDM / Piedmont Realty Trust, Inc.
BAX / Baxter International Inc.
HIW / Highwoods Properties, Inc.
MAN / ManpowerGroup Inc.
KAMN / Kaman Corporation
BSFT / BroadSoft, Inc.
WWD / Woodward, Inc.
ENV / Envestnet, Inc.
NEM / Newmont Corporation
FCN / FTI Consulting, Inc.
HRC / Hill-Rom Holdings Inc
NWL / Newell Brands Inc.
EVR / Evercore Inc.
CVG / Convergys Corp.
ABMD / Abiomed Inc.
CACI / CACI International Inc
TNET / TriNet Group, Inc.
FISV / Fiserv, Inc.
FIX / Comfort Systems USA, Inc.
ADTN / ADTRAN Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
POWI / Power Integrations, Inc.
TMO / Thermo Fisher Scientific Inc.
DX / Dynex Capital, Inc.
AES / The AES Corporation
CNS / Cohen & Steers, Inc.
BCE / BCE Inc.
UFPI / UFP Industries, Inc.
APH / Amphenol Corporation
SXT / Sensient Technologies Corporation
HEES / H&E Equipment Services, Inc.
MTRN / Materion Corporation
WRE / Washington Real Estate Investment Trust
FULT / Fulton Financial Corporation
MRVL / Marvell Technology, Inc.
ITW / Illinois Tool Works Inc.
EWBC / East West Bancorp, Inc.
US2243991054 / Crane Co.
NKE / NIKE, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SJM / The J. M. Smucker Company
IRT / Independence Realty Trust, Inc.
CY / Cypress Semiconductor Corp.
LECO / Lincoln Electric Holdings, Inc.
OFC / Corporate Office Properties Trust
COO / The Cooper Companies, Inc.
MATX / Matson, Inc.
EVTC / EVERTEC, Inc.
IART / Integra LifeSciences Holdings Corporation
RPM / RPM International Inc.
PSEC / Prospect Capital Corporation
SWKS / Skyworks Solutions, Inc.
/ McDermott International, Inc.
PACW / Pacwest Bancorp
DIS / The Walt Disney Company
CYH / Community Health Systems, Inc.
FHN / First Horizon Corporation
PNC / The PNC Financial Services Group, Inc.
PBF / PBF Energy Inc.
EW / Edwards Lifesciences Corporation
BGCP / BGC Partners Inc - Class A
ALSN / Allison Transmission Holdings, Inc.
ANSS / ANSYS, Inc.
TEP / Tallgrass Energy Partners, LP
DCI / Donaldson Company, Inc.
SLGN / Silgan Holdings Inc.
LVS / Las Vegas Sands Corp.
RMD / ResMed Inc.
YELP / Yelp Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JKHY / Jack Henry & Associates, Inc.
AXP / American Express Company
MTCH / Match Group, Inc.
BRKR / Bruker Corporation
SNA / Snap-on Incorporated
UCTT / Ultra Clean Holdings, Inc.
MTD / Mettler-Toledo International Inc.
AZPN / Aspen Technology, Inc.
BA / The Boeing Company
CHS / Chico's FAS, Inc.
FOX / Fox Corporation
BR / Broadridge Financial Solutions, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TECK.B / Teck Resources Limited
57772K101 / Maxim Integrated Products Inc.
BWXT / BWX Technologies, Inc.
PODD / Insulet Corporation
CSCO / Cisco Systems, Inc.
LAZ / Lazard, Inc.
WBS / Webster Financial Corporation
GHL / Greenhill & Co Inc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
TXT / Textron Inc.
SRC / Spirit Realty Capital, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ORCL / Oracle Corporation
VEEV / Veeva Systems Inc.
MWA / Mueller Water Products, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
758766109 / Regal Entertainment Group
SYNA / Synaptics Incorporated
MIDD / The Middleby Corporation
/ Sina Corp.
NXTM / NxStage Medical, Inc.
CRCM / Care.com, Inc.
US40425J1016 / HMS Holdings Corp.
XLNX / Xilinx, Inc.
CYS / CYS Investments, Inc.
ARNC / Arconic Corporation
ANTM / Anthem Inc
TXRH / Texas Roadhouse, Inc.
MPC / Marathon Petroleum Corporation
PGR / The Progressive Corporation
HI / Hillenbrand, Inc.
CUZ / Cousins Properties Incorporated
PLD / Prologis, Inc.
COP / ConocoPhillips
US1182301010 / Buckeye Partners, L.P.
V / Visa Inc.
US87233Q1085 / TC Pipelines, LP
UGI / UGI Corporation
SBUX / Starbucks Corporation
TSEM / Tower Semiconductor Ltd.
FIBK / First Interstate BancSystem, Inc.
NJR / New Jersey Resources Corporation
ALL / The Allstate Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
THG / The Hanover Insurance Group, Inc.
FBHS / Fortune Brands Home & Security Inc
SLB / Schlumberger Limited
CVRR / CVR Refining LP
EIX / Edison International
KBR / KBR, Inc.
GGG / Graco Inc.
WCG / Wellcare Health Plans, Inc.
RNR / RenaissanceRe Holdings Ltd.
TGT / Target Corporation
EGBN / Eagle Bancorp, Inc.
ENBL / Enable Midstream Partners LP - Unit
DGX / Quest Diagnostics Incorporated
TSS / Total System Services, Inc.
TRGP / Targa Resources Corp.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
US26885B1008 / EQT Midstream Partners LP
WING / Wingstop Inc.
TTEK / Tetra Tech, Inc.
TYL / Tyler Technologies, Inc.
TCMD / Tactile Systems Technology, Inc.
VER / VEREIT Inc
HTGC / Hercules Capital, Inc.
LAUR / Laureate Education, Inc.
EBIX / Ebix, Inc.
SITE / SiteOne Landscape Supply, Inc.
ANDV / Andeavor Corp.
SPG / Simon Property Group, Inc.
HOPE / Hope Bancorp, Inc.
RJF / Raymond James Financial, Inc.
ELS / Equity LifeStyle Properties, Inc.
SYNH / Syneos Health Inc - Class A
AET / Aetna, Inc.
EEP / Enbridge Energy Partners, L.P.
SYF / Synchrony Financial
CVGW / Calavo Growers, Inc.
TAP / Molson Coors Beverage Company
024237020 / Dean Foods Co
PZZA / Papa John's International, Inc.
GCI / Gannett Co., Inc.
VST / Vistra Corp.
PH / Parker-Hannifin Corporation
CBSH / Commerce Bancshares, Inc.
SUN / Sunoco LP - Limited Partnership
MGA / Magna International Inc.
GD / General Dynamics Corporation
CNMD / CONMED Corporation
ANDV / Andeavor Corp.
NLOK / NortonLifeLock Inc
QCOM / QUALCOMM Incorporated
HUM / Humana Inc.
JBLU / JetBlue Airways Corporation
OKE / ONEOK, Inc.
ORLY / O'Reilly Automotive, Inc.
LYB / LyondellBasell Industries N.V.
MFA / MFA Financial, Inc.
BX / Blackstone Inc.
RPAI / Retail Properties of America Inc - Class A
AEM / Agnico Eagle Mines Limited
TCBI / Texas Capital Bancshares, Inc.
FFBC / First Financial Bancorp.
THO / THOR Industries, Inc.
STLD / Steel Dynamics, Inc.
IP / International Paper Company
SBNY / Signature Bank
NVMI / Nova Ltd.
AFG / American Financial Group, Inc.
/ Weight Watchers International, Inc.
MX / Magnachip Semiconductor Corporation
OPI / Office Properties Income Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WM / Waste Management, Inc.
A / Agilent Technologies, Inc.
BANC / Banc of California, Inc.
ROST / Ross Stores, Inc.
AMAT / Applied Materials, Inc.
WOR / Worthington Enterprises, Inc.
JNPR / Juniper Networks, Inc.
LHX / L3Harris Technologies, Inc.
PTC / PTC Inc.
KND / Kindred Healthcare, Inc.
CDK / CDK Global Inc
YNDX / Yandex N.V.
/ XL Group Ltd.
NVDA / NVIDIA Corporation
TSE / Trinseo PLC
PEP / PepsiCo, Inc.
SF / Stifel Financial Corp.
SHW / The Sherwin-Williams Company
EMR / Emerson Electric Co.
NYCB / Flagstar Financial, Inc.
CMPR / Cimpress plc
CRL / Charles River Laboratories International, Inc.
RY / Royal Bank of Canada
IQV / IQVIA Holdings Inc.
ENB / Enbridge Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CMRE / Costamare Inc.
STE / STERIS plc
NSC / Norfolk Southern Corporation
BKNG / Booking Holdings Inc.
FCX / Freeport-McMoRan Inc.
TROW / T. Rowe Price Group, Inc.
POOL / Pool Corporation
NFX / Newfield Exploration Company
NXPI / NXP Semiconductors N.V.
NAVI / Navient Corporation
TRMK / Trustmark Corporation
AKAM / Akamai Technologies, Inc.
GEF.B / Greif, Inc.
IVZ / Invesco Ltd.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FLR / Fluor Corporation
IR / Ingersoll Rand Inc.
SNI / Scripps Networks Interactive, Inc.
ZION / Zions Bancorporation, National Association
MTB / M&T Bank Corporation
US3024451011 / FLIR Systems, Inc.
DAL / Delta Air Lines, Inc.
MMP / Magellan Midstream Partners L.P.
LDOS / Leidos Holdings, Inc.
HUN / Huntsman Corporation
ISRG / Intuitive Surgical, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
RSG / Republic Services, Inc.
TAHO / Tahoe Resources Inc.
FTV / Fortive Corporation
WTS / Watts Water Technologies, Inc.
CNA / CNA Financial Corporation
NCR / NCR Corp.
IDXX / IDEXX Laboratories, Inc.
JLL / Jones Lang LaSalle Incorporated
ADNT / Adient plc
LTC / LTC Properties, Inc.
ADM / Archer-Daniels-Midland Company
CIEN / Ciena Corporation
SIVB / SVB Financial Group
HII / Huntington Ingalls Industries, Inc.
ECL / Ecolab Inc.
HCC / Warrior Met Coal, Inc.
GNRC / Generac Holdings Inc.
ON / ON Semiconductor Corporation
INGN / Inogen, Inc.
SGRY / Surgery Partners, Inc.
NUE / Nucor Corporation
KMB / Kimberly-Clark Corporation
PCG / PG&E Corporation
DHR / Danaher Corporation