Market Value979,487,000
Total Holdings866
File Date2018-05-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HRI / Herc Holdings Inc.
FN / Fabrinet
YNDX / Yandex N.V.
RY / Royal Bank of Canada
WMT / Walmart Inc.
ENLC / EnLink Midstream, LLC
US2243991054 / Crane Co.
ARNC / Arconic Corporation
SBGI / Sinclair, Inc.
RJF / Raymond James Financial, Inc.
WU / The Western Union Company
ABMD / Abiomed Inc.
UAL / United Airlines Holdings, Inc.
ACLS / Axcelis Technologies, Inc.
TBBK / The Bancorp, Inc.
BDC / Belden Inc.
BMS / Bemis Co., Inc.
CVA / Covanta Holding Corporation
FCE.A / Forest City Realty Trust, Inc.
FTS / Fortis Inc.
GPC / Genuine Parts Company
GBDC / Golub Capital BDC, Inc.
GPRO / GoPro, Inc.
LZB / La-Z-Boy Incorporated
MGPI / MGP Ingredients, Inc.
NCI / Neo-Concept International Group Holdings Limited
PRTY / Party City Holdco Inc
PCTY / Paylocity Holding Corporation
QLYS / Qualys, Inc.
QNST / QuinStreet, Inc.
QHC / Quorum Health Corporation
SWX / Southwest Gas Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
TTMI / TTM Technologies, Inc.
US8766641034 / Taubman Centers, Inc.
TGNA / TEGNA Inc.
TDY / Teledyne Technologies Incorporated
WNC / Wabash National Corporation
DX / Dynex Capital, Inc.
PFGC / Performance Food Group Company
POR / Portland General Electric Company
RGA / Reinsurance Group of America, Incorporated
QSR / Restaurant Brands International Inc.
PGR / The Progressive Corporation
LSI / Life Storage Inc - Registered Shares
AON / Aon plc
WING / Wingstop Inc.
MTW / The Manitowoc Company, Inc.
MUSA / Murphy USA Inc.
FIZZ / National Beverage Corp.
VIRT / Virtu Financial, Inc.
AES / The AES Corporation
NR / NPK International Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
OI / O-I Glass, Inc.
TNC / Tennant Company
TRP / TC Energy Corporation
CM / Canadian Imperial Bank of Commerce
TUP / Tupperware Brands Corporation
US98884U1088 / ZAGG Inc
VIAV / Viavi Solutions Inc.
OSK / Oshkosh Corporation
NTRI / NutriSystem, Inc.
AXTA / Axalta Coating Systems Ltd.
NKE / NIKE, Inc.
SWKS / Skyworks Solutions, Inc.
758766109 / Regal Entertainment Group
LNCE / Snyders-Lance, Inc.
CPS / Cooper-Standard Holdings Inc.
CTRL / Control4 Corp
US21871D1037 / Corelogic Inc
CSOD / Cornerstone OnDemand Inc
US30224P2002 / Extended Stay America Inc
HNI / HNI Corporation
HAFC / Hanmi Financial Corporation
KMPR / Kemper Corporation
KFRC / Kforce Inc.
KN / Knowles Corporation
MED / Medifast, Inc.
MTH / Meritage Homes Corporation
NRZ / New Residential Investment Corp
OMI / Owens & Minor, Inc.
PBCT / People`s United Financial Inc
PLNT / Planet Fitness, Inc.
PLXS / Plexus Corp.
SMLP / Summit Midstream Partners, LP - Limited Partnership
SNX / TD SYNNEX Corporation
TRHC / Tabula Rasa HealthCare Inc
UVV / Universal Corporation
UE / Urban Edge Properties
XCRA / Xcerra Corp
AM / Antero Midstream Corporation
ABR / Arbor Realty Trust, Inc.
SAIL / SailPoint, Inc.
BXS / BancorpSouth Bank
CBLAQ / CBL& Associates Properties, Inc.
OMAM / OM Asset Management Plc
PNW / Pinnacle West Capital Corporation
EWBC / East West Bancorp, Inc.
VLY / Valley National Bancorp
SBNY / Signature Bank
CVBF / CVB Financial Corp.
EHC / Encompass Health Corporation
ENVA / Enova International, Inc.
FR / First Industrial Realty Trust, Inc.
HA / Hawaiian Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
HT / Hersha Hospitality Trust - Class A
HTH / Hilltop Holdings Inc.
ICFI / ICF International, Inc.
KBH / KB Home
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
LEG / Leggett & Platt, Incorporated
LGIH / LGI Homes, Inc.
QUAD / Quad/Graphics, Inc.
QRVO / Qorvo, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SPTN / SpartanNash Company
STAG / STAG Industrial, Inc.
STC / Stewart Information Services Corporation
SRI / Stoneridge, Inc.
STRA / Strategic Education, Inc.
872307903 / TCF Financial Corporation
TPIC / TPI Composites, Inc.
USFD / US Foods Holding Corp.
LAMR / Lamar Advertising Company
ICUI / ICU Medical, Inc.
AABA / Altaba Inc
AUB / Atlantic Union Bankshares Corporation
024237020 / Dean Foods Co
SJM / The J. M. Smucker Company
QTWO / Q2 Holdings, Inc.
AKAM / Akamai Technologies, Inc.
/ Voya Prime Rate Trust
MLNX / Mellanox Technologies, Ltd.
NXTM / NxStage Medical, Inc.
MCY / Mercury General Corporation
MMC / Marsh & McLennan Companies, Inc.
CYBR / CyberArk Software Ltd.
HOLX / Hologic, Inc.
VSH / Vishay Intertechnology, Inc.
GKOS / Glaukos Corporation
OA / Orbital ATK, Inc.
GWW / W.W. Grainger, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
XRAY / DENTSPLY SIRONA Inc.
TCBI / Texas Capital Bancshares, Inc.
RTX / RTX Corporation
PRI / Primerica, Inc.
BDN / Brandywine Realty Trust
IDCC / InterDigital, Inc.
HUBB / Hubbell Incorporated
RCL / Royal Caribbean Cruises Ltd.
LUV / Southwest Airlines Co.
TRST / TrustCo Bank Corp NY
US2655041000 / Dunkin' Brands Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
WCC / WESCO International, Inc.
CNC / Centene Corporation
WPG / Washington Prime Group Inc
AVGO / Broadcom Inc.
SSNC / SS&C Technologies Holdings, Inc.
ALRM / Alarm.com Holdings, Inc.
TWX / Warner Media LLC
FRTA / Forterra Inc
TRV / The Travelers Companies, Inc.
VREX / Varex Imaging Corporation
WPC / W. P. Carey Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
WD / Walker & Dunlop, Inc.
NOC / Northrop Grumman Corporation
US00401C1080 / Acacia Communications, Inc.
MO / Altria Group, Inc.
WTS / Watts Water Technologies, Inc.
HPQ / HP Inc.
XRX / Xerox Holdings Corporation
FFIV / F5, Inc.
TVTY / Tivity Health Inc
PH / Parker-Hannifin Corporation
SMG / The Scotts Miracle-Gro Company
FSK / FS KKR Capital Corp.
NDSN / Nordson Corporation
GBCI / Glacier Bancorp, Inc.
META / Meta Platforms, Inc.
ESRX / Express Scripts Holding Co.
INTU / Intuit Inc.
HAE / Haemonetics Corporation
AIT / Applied Industrial Technologies, Inc.
SYK / Stryker Corporation
MKSI / MKS Inc.
LNTH / Lantheus Holdings, Inc.
STMP / Stamps.com Inc.
UNM / Unum Group
CTSH / Cognizant Technology Solutions Corporation
MMS / Maximus, Inc.
STI / Solidion Technology, Inc.
ALGN / Align Technology, Inc.
LLL / JX Luxventure Limited
SPR / Spirit AeroSystems Holdings, Inc.
CLNS / Colony NorthStar, Inc.
CTXS / Citrix Systems, Inc.
X / United States Steel Corporation
VNO / Vornado Realty Trust
ANET / Arista Networks Inc
SKT / Tanger Inc.
HGV / Hilton Grand Vacations Inc.
IVR / Invesco Mortgage Capital Inc.
NATI / National Instruments Corp.
BSX / Boston Scientific Corporation
CUTR / Cutera, Inc.
TER / Teradyne, Inc.
BLMN / Bloomin' Brands, Inc.
AMP / Ameriprise Financial, Inc.
KDP / Keurig Dr Pepper Inc.
SSW / Seaspan Corp.
TKR / The Timken Company
MTZ / MasTec, Inc.
BRKS / Brooks Automation, Inc.
JACK / Jack in the Box Inc.
VLO / Valero Energy Corporation
NWBI / Northwest Bancshares, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
APOG / Apogee Enterprises, Inc.
MELI / MercadoLibre, Inc.
GIB / CGI Inc.
UVE / Universal Insurance Holdings, Inc.
BOBE / Bob Evans Farms, Inc.
US40416M1053 / Hd Supply Inc.
WAL / Western Alliance Bancorporation
RWT / Redwood Trust, Inc.
CC / The Chemours Company
BLDR / Builders FirstSource, Inc.
GRPN / Groupon, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
TD / The Toronto-Dominion Bank
WPZ / Access Midstream Partners, L.P
MSI / Motorola Solutions, Inc.
CNK / Cinemark Holdings, Inc.
AR / Antero Resources Corporation
CSRA / CSRA Inc.
ARCC / Ares Capital Corporation
JELD / JELD-WEN Holding, Inc.
UMPQ / Umpqua Holdings Corp
KEX / Kirby Corporation
CSGS / CSG Systems International, Inc.
JCOM / J2 Global 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.
AFG / American Financial Group, Inc.
PEGA / Pegasystems Inc.
DVN / Devon Energy Corporation
HEP / Holly Energy Partners L.P. - Unit
ASIX / AdvanSix Inc.
CAMP / Camp4 Therapeutics Corporation
PHM / PulteGroup, Inc.
HII / Huntington Ingalls Industries, Inc.
MHLD / Maiden Holdings, Ltd.
BGS / B&G Foods, Inc.
SNPS / Synopsys, Inc.
HSY / The Hershey Company
FDS / FactSet Research Systems Inc.
CIM / Chimera Investment Corporation
LPI / Laredo Petroleum Inc.
PRA / ProAssurance Corporation
ARMK / Aramark
FUL / H.B. Fuller Company
DPLO / Diplomat Pharmacy, Inc.
DTE / DTE Energy Company
IBM / International Business Machines Corporation
CF / CF Industries Holdings, Inc.
AEM / Agnico Eagle Mines Limited
CMC / Commercial Metals Company
DEI / Douglas Emmett, Inc.
PRIM / Primoris Services Corporation
HST / Host Hotels & Resorts, Inc.
CFG / Citizens Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
ZION / Zions Bancorporation, National Association
DIN / Dine Brands Global, Inc.
ORI / Old Republic International Corporation
AVNT / Avient Corporation
LVS / Las Vegas Sands Corp.
QUOT / Quotient Technology Inc
TSEM / Tower Semiconductor Ltd.
FHN / First Horizon Corporation
XEL / Xcel Energy Inc.
PODD / Insulet Corporation
VAC / Marriott Vacations Worldwide Corporation
PK / Park Hotels & Resorts Inc.
ABT / Abbott Laboratories
MSM / MSC Industrial Direct Co., Inc.
007786106 / Aerohive Networks, Inc.
904784709 / Unilever N.V.
US54142L1098 / LogMein, Inc.
NJR / New Jersey Resources Corporation
EW / Edwards Lifesciences Corporation
TSCO / Tractor Supply Company
TRGP / Targa Resources Corp.
KLIC / Kulicke and Soffa Industries, Inc.
SBRA / Sabra Health Care REIT, Inc.
ALL / The Allstate Corporation
PFG / Principal Financial Group, Inc.
K / Kellanova
DFS / Discover Financial Services
BKE / The Buckle, Inc.
US40425J1016 / HMS Holdings Corp.
ACM / AECOM
ECA / EnCana Corp.
PNNT / PennantPark Investment Corporation
MTCH / Match Group, Inc.
TCMD / Tactile Systems Technology, Inc.
MPWR / Monolithic Power Systems, Inc.
WY / Weyerhaeuser Company
ETN / Eaton Corporation plc
GEL / Genesis Energy, L.P. - Limited Partnership
RES / RPC, Inc.
LEA / Lear Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
BOH / Bank of Hawaii Corporation
ARCH / Arch Resources, Inc.
MGM / MGM Resorts International
EAT / Brinker International, Inc.
KMB / Kimberly-Clark Corporation
/ Cantel Medical Corp.
RYN / Rayonier Inc.
DISCK / Warner Bros.Discovery Inc - Series C
RE / Everest Re Group Ltd
RHT / Red Hat, Inc.
AMN / AMN Healthcare Services, Inc.
POOL / Pool Corporation
ITGR / Integer Holdings Corporation
CISN / Cision Ltd.
CCEP / Coca-Cola Europacific Partners PLC
CHRW / C.H. Robinson Worldwide, Inc.
NDAQ / Nasdaq, Inc.
MOS / The Mosaic Company
UHS / Universal Health Services, Inc.
/ Pier 1 Imports, Inc.
ALV / Autoliv, Inc.
CCOI / Cogent Communications Holdings, Inc.
SR / Spire Inc.
/ UNIT Corporation
VEC / V2X Inc
VR / Global X Funds - Global X Metaverse ETF
FRO / Frontline plc
C.WSA / Citigroup, Inc.
OKE / ONEOK, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GT / The Goodyear Tire & Rubber Company
MRVL / Marvell Technology, Inc.
ETR / Entergy Corporation
HMN / Horace Mann Educators Corporation
AROC / Archrock, Inc.
CTAS / Cintas Corporation
AVNS / Avanos Medical, Inc.
PPG / PPG Industries, Inc.
DST / DST Systems, Inc.
PRGS / Progress Software Corporation
RYAM / Rayonier Advanced Materials Inc.
SNR / New Senior Investment Group Inc
WSO / Watsco, Inc.
NTCT / NetScout Systems, Inc.
RPT / Rithm Property Trust Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PBI / Pitney Bowes Inc.
UMBF / UMB Financial Corporation
STT / State Street Corporation
NGL / NGL Energy Partners LP - Limited Partnership
KLAC / KLA Corporation
MCHP / Microchip Technology Incorporated
TYL / Tyler Technologies, Inc.
ORBK / Orbotech Ltd.
MDRX / Veradigm Inc.
BJRI / BJ's Restaurants, Inc.
CSGP / CoStar Group, Inc.
EMN / Eastman Chemical Company
CCRN / Cross Country Healthcare, Inc.
DRI / Darden Restaurants, Inc.
DIOD / Diodes Incorporated
EZPW / EZCORP, Inc.
MBFI / MB Financial, Inc.
CY / Cypress Semiconductor Corp.
COG / Cabot Oil & Gas Corp.
YELP / Yelp Inc.
EEFT / Euronet Worldwide, Inc.
CRCM / Care.com, Inc.
AGO / Assured Guaranty Ltd.
WAT / Waters Corporation
FOXA / Fox Corporation
IEP / Icahn Enterprises L.P.
ITRI / Itron, Inc.
VRS / Verso Corp - Class A
NOVT / Novanta Inc.
ULTI / Ultimate Software Group, Inc. (The)
VSTO / Vista Outdoor Inc.
VCRA / Vocera Communication Inc
WSR / Whitestone REIT
JW.A / John Wiley & Sons Inc. - Class A
XHR / Xenia Hotels & Resorts, Inc.
EIG / Employers Holdings, Inc.
CNP / CenterPoint Energy, Inc.
HPT / Hospitality Properties Trust
FIBK / First Interstate BancSystem, Inc.
BANR / Banner Corporation
/ Basis Energy Services, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HAS / Hasbro, Inc.
LPLA / LPL Financial Holdings Inc.
CLI / Mack-Cali Realty Corp.
SIR / Select Income REIT
SEM / Select Medical Holdings Corporation
ARRS / ARRIS International plc
BC / Brunswick Corporation
CINF / Cincinnati Financial Corporation
CHH / Choice Hotels International, Inc.
MMI / Marcus & Millichap, Inc.
MCRN / Milacron Holdings Corp.
MULE / Mulesoft, Inc.
OMCL / Omnicell, Inc.
SIMA / SIM Acquisition Corp. I
PUMP / ProPetro Holding Corp.
US7438151026 / Providence Service Corp. (The)
SCCO / Southern Copper Corporation
TPX / Somnigroup International Inc.
CLX / The Clorox Company
MMSI / Merit Medical Systems, Inc.
MHY2745C1021 / Golar LNG Partners LP
LSTR / Landstar System, Inc.
WBS / Webster Financial Corporation
SSRM / SSR Mining Inc.
VRSN / VeriSign, Inc.
XYL / Xylem Inc.
BKU / BankUnited, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
SAFM / Sanderson Farms, Inc.
CVRR / CVR Refining LP
SYNA / Synaptics Incorporated
US1182301010 / Buckeye Partners, L.P.
AAT / American Assets Trust, Inc.
CNMD / CONMED Corporation
DENN / Denny's Corporation
TMO / Thermo Fisher Scientific Inc.
CAKE / The Cheesecake Factory Incorporated
XLNX / Xilinx, Inc.
DCI / Donaldson Company, Inc.
SLB / Schlumberger Limited
HBAN / Huntington Bancshares Incorporated
SNA / Snap-on Incorporated
758075AB1 / Redwood Tr Inc Bond
ROK / Rockwell Automation, Inc.
FAF / First American Financial Corporation
GGG / Graco Inc.
BLD / TopBuild Corp.
STAR / iStar Inc
BA / The Boeing Company
FLS / Flowserve Corporation
BBY / Best Buy Co., Inc.
WBT / Welbilt Inc
CSCO / Cisco Systems, Inc.
CGNX / Cognex Corporation
TROW / T. Rowe Price Group, Inc.
LGF.B / Lions Gate Entertainment Corp.
US8865471085 / Tiffany & Co.
BSFT / BroadSoft, Inc.
WWD / Woodward, Inc.
PFS / Provident Financial Services, Inc.
EGBN / Eagle Bancorp, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
COO / The Cooper Companies, Inc.
HSC / Enviri Corp
WETF / Wisdomtree Investments Inc
XPO / XPO, Inc.
SNV / Synovus Financial Corp.
ZBRA / Zebra Technologies Corporation
UNVR / Univar Solutions Inc
CG / The Carlyle Group Inc.
NHI / National Health Investors, Inc.
RPM / RPM International Inc.
LOPE / Grand Canyon Education, Inc.
ALOG / Analogic Corp.
TJX / The TJX Companies, Inc.
CNS / Cohen & Steers, Inc.
HRC / Hill-Rom Holdings Inc
EBIX / Ebix, Inc.
NTGR / NETGEAR, Inc.
SBUX / Starbucks Corporation
TWO / Two Harbors Investment Corp.
US5249011058 / Legg Mason, Inc.
RF / Regions Financial Corporation
LFUS / Littelfuse, Inc.
TXN / Texas Instruments Incorporated
ANTM / Anthem Inc
BRX / Brixmor Property Group Inc.
THG / The Hanover Insurance Group, Inc.
SPSC / SPS Commerce, Inc.
FFBC / First Financial Bancorp.
OCLR / Oclaro, Inc
LNT / Alliant Energy Corporation
TRMK / Trustmark Corporation
SHLM / Schulman (A.), Inc.
US2782651036 / Eaton Vance Corp.
SJT / San Juan Basin Royalty Trust
SCHN / Schnitzer Steel Industries, Inc. - Class A
61166W101 / Monsanto Co.
OII / Oceaneering International, Inc.
MRC / MRC Global Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
HEI / HEICO Corporation
FELE / Franklin Electric Co., Inc.
OXM / Oxford Industries, Inc.
CMCSA / Comcast Corporation
WRE / Washington Real Estate Investment Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
EXAC / Exactech, Inc.
ABM / ABM Industries Incorporated
KOS / Kosmos Energy Ltd.
CPT / Camden Property Trust
RRC / Range Resources Corporation
GOOS / Canada Goose Holdings Inc.
CJ / C&J Energy Services, Inc.
COLM / Columbia Sportswear Company
CBU / Community Financial System, Inc.
EGP / EastGroup Properties, Inc.
ECHO / Echo Global Logistics Inc
ENSG / The Ensign Group, Inc.
VVC / Vectren Corp.
BSIG / BrightSphere Investment Group Inc.
BG / Bunge Global SA
MTN / Vail Resorts, Inc.
EIX / Edison International
TTEK / Tetra Tech, Inc.
FAST / Fastenal Company
HOPE / Hope Bancorp, Inc.
FHB / First Hawaiian, Inc.
CENX / Century Aluminum Company
KALU / Kaiser Aluminum Corporation
TPC / Tutor Perini Corporation
HD / The Home Depot, Inc.
CRUS / Cirrus Logic, Inc.
CMG / Chipotle Mexican Grill, Inc.
SYF / Synchrony Financial
BOJA / Bojangles, Inc.
FITB / Fifth Third Bancorp
PAYX / Paychex, Inc.
BF.B / Brown-Forman Corporation
MMM / 3M Company
MAR / Marriott International, Inc.
TEAM / Atlassian Corporation
ICHR / Ichor Holdings, Ltd.
VTR / Ventas, Inc.
NLSN / Nielsen Holdings plc
TEL / TE Connectivity plc
WELL / Welltower Inc.
PCAR / PACCAR Inc
CAH / Cardinal Health, Inc.
FE / FirstEnergy Corp.
NBR / Nabors Industries Ltd.
TNET / TriNet Group, Inc.
NYMT / New York Mortgage Trust, Inc.
GIS / General Mills, Inc.
GOOG / Alphabet Inc.
/ McDermott International, Inc.
WIX / Wix.com Ltd.
WDC / Western Digital Corporation
EEP / Enbridge Energy Partners, L.P.
HELE / Helen of Troy Limited
WTTR / Select Water Solutions, Inc.
WFC / Wells Fargo & Company
AWK / American Water Works Company, Inc.
APO / Apollo Global Management, Inc.
DXC / DXC Technology Company
TTC / The Toro Company
JHG / Janus Henderson Group plc
HIG / The Hartford Insurance Group, Inc.
UI / Ubiquiti Inc.
FORM / FormFactor, Inc.
SNI / Scripps Networks Interactive, Inc.
KMT / Kennametal Inc.
OEC / Orion S.A.
MA / Mastercard Incorporated
HRL / Hormel Foods Corporation
DAN / Dana Incorporated
GOLD / Barrick Mining Corporation
PNR / Pentair plc
T / AT&T Inc.
TSN / Tyson Foods, Inc.
MIME / Mimecast Ltd
LAZ / Lazard, Inc.
ADI / Analog Devices, Inc.
KEY / KeyCorp
ZG / Zillow Group, Inc.
SIG / Signet Jewelers Limited
CE / Celanese Corporation
AAPL / Apple Inc.
UCTT / Ultra Clean Holdings, Inc.
SXT / Sensient Technologies Corporation
EVR / Evercore Inc.
LII / Lennox International Inc.
CUBE / CubeSmart
TREX / Trex Company, Inc.
TTD / The Trade Desk, Inc.
EVTC / EVERTEC, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
RH / RH
TPH / Tri Pointe Homes, Inc.
ASB / Associated Banc-Corp
US3024451011 / FLIR Systems, Inc.
74005P104 / Praxair, Inc.
WCG / Wellcare Health Plans, Inc.
WMC / Western Asset Mortgage Capital Corp
SCI / Service Corporation International
SHOO / Steven Madden, Ltd.
JILL / J.Jill, Inc.
/ U.S. Concrete, Inc.
PAAS / Pan American Silver Corp.
ENV / Envestnet, Inc.
IRT / Independence Realty Trust, Inc.
KRO / Kronos Worldwide, Inc.
AGCO / AGCO Corporation
FICO / Fair Isaac Corporation
SIX / Six Flags Entertainment Corporation
ALK / Alaska Air Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
OFC / Corporate Office Properties Trust
ROG / Rogers Corporation
RHI / Robert Half Inc.
R / Ryder System, Inc.
HEES / H&E Equipment Services, Inc.
AMED / Amedisys, Inc.
DIS / The Walt Disney Company
PXD / Pioneer Natural Resources Company
AEIS / Advanced Energy Industries, Inc.
SFLY / Shutterfly, Inc.
PMT / PennyMac Mortgage Investment Trust
DGX / Quest Diagnostics Incorporated
BRKR / Bruker Corporation
FOE / Ferro Corp.
NSP / Insperity, Inc.
WEB / Web.com Group, Inc.
SAIC / Science Applications International Corporation
ONB / Old National Bancorp
NXGN / NextGen Healthcare Inc
CRI / Carter's, Inc.
CARB / Carbonite, Inc.
CAT / Caterpillar Inc.
AQUA / Evoqua Water Technologies Corp
ACCO / ACCO Brands Corporation
APU / AmeriGas Partners, L.P.
04685W103 / athenahealth, Inc.
IAC / IAC Inc.
RUSHA / Rush Enterprises, Inc.
KAR / OPENLANE, Inc.
FISV / Fiserv, Inc.
V / Visa Inc.
ADBE / Adobe Inc.
DCP / DCP Midstream LP - Unit
PPC / Pilgrim's Pride Corporation
SCS / Steelcase Inc.
APA / APA Corporation
FMSA / Fairmount Santrol Holdings Inc.
/ BazaarVoice
SAM / The Boston Beer Company, Inc.
WSM / Williams-Sonoma, Inc.
CLH / Clean Harbors, Inc.
APH / Amphenol Corporation
STWD / Starwood Property Trust, Inc.
VIVO / Meridian Bioscience Inc.
ITW / Illinois Tool Works Inc.
LECO / Lincoln Electric Holdings, Inc.
ARCP /
RS / Reliance, Inc.
ENBL / Enable Midstream Partners LP - Unit
NLY / Annaly Capital Management, Inc.
COL / Rockwell Collins, Inc.
COMM / CommScope Holding Company, Inc.
US0549371070 / BB&T Corp.
GDDY / GoDaddy Inc.
SEDG / SolarEdge Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
STX / Seagate Technology Holdings plc
MCD / McDonald's Corporation
CDE / Coeur Mining, Inc.
AET / Aetna, Inc.
PNM / PNM Resources, Inc.
MATX / Matson, Inc.
MC / Moelis & Company
EBAY / eBay Inc.
IART / Integra LifeSciences Holdings Corporation
AIV / Apartment Investment and Management Company
TEP / Tallgrass Energy Partners, LP
PSEC / Prospect Capital Corporation
PGRE / Paramount Group, Inc.
KBR / KBR, Inc.
SLGN / Silgan Holdings Inc.
SCVL / Shoe Carnival, Inc.
US69354M1080 / PRA Health Sciences Inc
OUT / OUTFRONT Media Inc.
PBF / PBF Energy Inc.
CMS / CMS Energy Corporation
MTOR / Meritor Inc
ENS / EnerSys
SLAB / Silicon Laboratories Inc.
CACI / CACI International Inc
US1011191053 / Boston Private Financial Hldg Inc
US7587501039 / Regal-Beloit Corp.
BLKB / Blackbaud, Inc.
COP / ConocoPhillips
VC / Visteon Corporation
MDC / M.D.C. Holdings, Inc.
AZO / AutoZone, Inc.
PATK / Patrick Industries, Inc.
BGCP / BGC Partners Inc - Class A
TEN / Tsakos Energy Navigation Limited
APAM / Artisan Partners Asset Management Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
MEDP / Medpace Holdings, Inc.
OFIX / Orthofix Medical Inc.
LOGN / Logitech International S.A.
NEM / Newmont Corporation
XOM / Exxon Mobil Corporation
MAN / ManpowerGroup Inc.
FBHS / Fortune Brands Home & Security Inc
CVG / Convergys Corp.
UNP / Union Pacific Corporation
AIMC / Altra Industrial Motion Corp
KAMN / Kaman Corporation
SYNT / Syntel, Inc.
HUBG / Hub Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NTUS / Natus Medical Inc
US62914B1008 / NIC Inc.
EVC / Entravision Communications Corporation
AXP / American Express Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ARCB / ArcBest Corporation
DRH / DiamondRock Hospitality Company
NUVA / Nuvasive Inc
MANH / Manhattan Associates, Inc.
WEN / The Wendy's Company
WST / West Pharmaceutical Services, Inc.
AINV / Apollo Investment Corporation
MTRN / Materion Corporation
MPC / Marathon Petroleum Corporation
ATKR / Atkore Inc.
US87233Q1085 / TC Pipelines, LP
UFPI / UFP Industries, Inc.
RMD / ResMed Inc.
CDK / CDK Global Inc
US0373471012 / Anworth Mortgage Asset Corp.
RGLD / Royal Gold, Inc.
WMS / Advanced Drainage Systems, Inc.
WTFC / Wintrust Financial Corporation
ERF / Enerplus Corporation
TGT / Target Corporation
AIZ / Assurant, Inc.
WEC / WEC Energy Group, Inc.
FTNT / Fortinet, Inc.
IMPV / Imperva, Inc.
QQQ / Invesco QQQ Trust, Series 1
HP / Helmerich & Payne, Inc.
MTD / Mettler-Toledo International Inc.
VG / Venture Global, Inc.
MSCC / Microsemi Corp.
AZPN / Aspen Technology, Inc.
CHS / Chico's FAS, Inc.
EME / EMCOR Group, Inc.
FOX / Fox Corporation
BR / Broadridge Financial Solutions, Inc.
SBH / Sally Beauty Holdings, Inc.
US26885B1008 / EQT Midstream Partners LP
MIDD / The Middleby Corporation
628852204 / NCI Building Systems, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
HAL / Halliburton Company
HLI / Houlihan Lokey, Inc.
FCF / First Commonwealth Financial Corporation
CVI / CVR Energy, Inc.
CBZ / CBIZ, Inc.
US6550441058 / Noble Energy, Inc.
PTEN / Patterson-UTI Energy, Inc.
TXRH / Texas Roadhouse, Inc.
DHI / D.R. Horton, Inc.
LTXB / LegacyTexas Financial Group Inc.
CUZ / Cousins Properties Incorporated
SITE / SiteOne Landscape Supply, Inc.
STRP / Straight Path Communications Inc.
SHLX / Shell Midstream Partners L.P. - Unit
CYH / Community Health Systems, Inc.
MLI / Mueller Industries, Inc.
BWXT / BWX Technologies, Inc.
SHO / Sunstone Hotel Investors, Inc.
ISBC / Investors Bancorp Inc
US92220P1057 / Varian Medical Systems, Inc.
UPS / United Parcel Service, Inc.
BCE / BCE Inc.
LHCG / LHC Group Inc
FULT / Fulton Financial Corporation
PDM / Piedmont Realty Trust, Inc.
HI / Hillenbrand, Inc.
BAX / Baxter International Inc.
DOOR / Masonite International Corporation
HIW / Highwoods Properties, Inc.
ABG / Asbury Automotive Group, Inc.
TSS / Total System Services, Inc.
SWK / Stanley Black & Decker, Inc.
FCN / FTI Consulting, Inc.
CDW / CDW Corporation
CCK / Crown Holdings, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ICLR / ICON Public Limited Company
POWI / Power Integrations, Inc.
JBT / JBT Marel Corporation
UGI / UGI Corporation
ALSN / Allison Transmission Holdings, Inc.
ANSS / ANSYS, Inc.
MS / Morgan Stanley
SIGI / Selective Insurance Group, Inc.
WERN / Werner Enterprises, Inc.
RTN / Raytheon Co.
OGE / OGE Energy Corp.
CYS / CYS Investments, Inc.
USB / U.S. Bancorp
57772K101 / Maxim Integrated Products Inc.
ADTN / ADTRAN Holdings, Inc.
GNTX / Gentex Corporation
DOX / Amdocs Limited
PNK / Pinnacle Entertainment, Inc.
INTC / Intel Corporation
BXP / Boston Properties, Inc.
APTV / Aptiv PLC
112463AA2 / Brookdale Senior Living, Inc. Bond
BWA / BorgWarner Inc.
ATUS / Altice USA, Inc.
BMO / Bank of Montreal
BHE / Benchmark Electronics, Inc.
BERY / Berry Global Group, Inc.
BKH / Black Hills Corporation
/ BMC Stock Holdings, Inc.
BCC / Boise Cascade Company
FINL / Finish Line, Inc. (THE)
FIX / Comfort Systems USA, Inc.
NPO / Enpro Inc.
PYPL / PayPal Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
MATW / Matthews International Corporation
SSTK / Shutterstock, Inc.
PII / Polaris Inc.
ATEN / A10 Networks, Inc.
IDTI / Integrated Device Technology, Inc.
FIVN / Five9, Inc.
PACW / Pacwest Bancorp
BECN / Beacon Roofing Supply, Inc.
LKSD / LSC Communications, Inc.
GOOGL / Alphabet Inc.
STE / STERIS plc
SPG / Simon Property Group, Inc.
ADNT / Adient plc
FIS / Fidelity National Information Services, Inc.
ELS / Equity LifeStyle Properties, Inc.
PCH / PotlatchDeltic Corporation
DORM / Dorman Products, Inc.
MITK / Mitek Systems, Inc.
CDNS / Cadence Design Systems, Inc.
IP / International Paper Company
GCI / Gannett Co., Inc.
GCI / Gannett Co., Inc.
PZZA / Papa John's International, Inc.
CBSH / Commerce Bancshares, Inc.
IPG / The Interpublic Group of Companies, Inc.
SUN / Sunoco LP - Limited Partnership
GD / General Dynamics Corporation
MGA / Magna International Inc.
ANDV / Andeavor Corp.
NLOK / NortonLifeLock Inc
QCOM / QUALCOMM Incorporated
BAH / Booz Allen Hamilton Holding Corporation
WOR / Worthington Enterprises, Inc.
CNXC / Concentrix Corporation
ORLY / O'Reilly Automotive, Inc.
IDXX / IDEXX Laboratories, Inc.
CMI / Cummins Inc.
LYB / LyondellBasell Industries N.V.
VNTR / Venator Materials PLC
MFA / MFA Financial, Inc.
SF / Stifel Financial Corp.
BX / Blackstone Inc.
RPAI / Retail Properties of America Inc - Class A
GIL / Gildan Activewear Inc.
G / Genpact Limited
IAG / IAMGOLD Corporation
THO / THOR Industries, Inc.
LNC / Lincoln National Corporation
F / Ford Motor Company
NVMI / Nova Ltd.
CATY / Cathay General Bancorp
OCSL / Oaktree Specialty Lending Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
POLY / Plantronics, Inc.
SO / The Southern Company
LIVN / LivaNova PLC
CLS / Celestica Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
/ Weight Watchers International, Inc.
OTEX / Open Text Corporation
CVLG / Covenant Logistics Group, Inc.
CNHI / CNH Industrial N.V.
AJRD / Aerojet Rocketdyne Holdings Inc
SXC / SunCoke Energy, Inc.
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.
CLB / Core Laboratories Inc.
NYCB / Flagstar Financial, Inc.
ROST / Ross Stores, Inc.
CNI / Canadian National Railway Company
AMAT / Applied Materials, Inc.
RUTH / Ruths Hospitality Group Inc
CPB / The Campbell's Company
CVGW / Calavo Growers, Inc.
WYNN / Wynn Resorts, Limited
JNPR / Juniper Networks, Inc.
NTAP / NetApp, Inc.
PTC / PTC Inc.
PRU / Prudential Financial, Inc.
AMD / Advanced Micro Devices, Inc.
CVS / CVS Health Corporation
CW / Curtiss-Wright Corporation
/ XL Group Ltd.
VFC / V.F. Corporation
TSE / Trinseo PLC
GPK / Graphic Packaging Holding Company
IVZ / Invesco Ltd.
GTTN / GTT Communications Inc
PEP / PepsiCo, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
AJG / Arthur J. Gallagher & Co.
PENN / PENN Entertainment, Inc.
EMR / Emerson Electric Co.
CERN / Cerner Corp.
CMPR / Cimpress plc
CRL / Charles River Laboratories International, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
JLL / Jones Lang LaSalle Incorporated
LULU / lululemon athletica inc.
DOV / Dover Corporation
HUM / Humana Inc.
MDP / Meredith Holdings Corp
TSLX / Sixth Street Specialty Lending, Inc.
PAG / Penske Automotive Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
/ Wyndham Destinations, Inc.
CMRE / Costamare Inc.
ETSY / Etsy, Inc.
KORS / Michael Kors Holdings Ltd.
JKHY / Jack Henry & Associates, Inc.
BKNG / Booking Holdings Inc.
AMCX / AMC Networks Inc.
US7846351044 / SPX Corp
NVDA / NVIDIA Corporation
AMG / Affiliated Managers Group, Inc.
NFX / Newfield Exploration Company
NXPI / NXP Semiconductors N.V.
MFC / HEXAOM
JRVR / James River Group Holdings, Ltd.
VZ / Verizon Communications Inc.
NAVI / Navient Corporation
GEF.B / Greif, Inc.
IQV / IQVIA Holdings Inc.
TMUS / T-Mobile US, Inc.
TWTR / Twitter Inc
FL / Foot Locker, Inc.
MLHR / Herman Miller Inc.
EA / Electronic Arts Inc.
IR / Ingersoll Rand Inc.
M / Macy's, Inc.
BIO / Bio-Rad Laboratories, Inc.
LRCX / Lam Research Corporation
ABC / Amerisource Bergen Corp.
GRMN / Garmin Ltd.
GM / General Motors Company
COST / Costco Wholesale Corporation
MTB / M&T Bank Corporation
LHX / L3Harris Technologies, Inc.
KMX / CarMax, Inc.
DAL / Delta Air Lines, Inc.
MMP / Magellan Midstream Partners L.P.
LDOS / Leidos Holdings, Inc.
AAL / American Airlines Group Inc.
HUN / Huntsman Corporation
MCK / McKesson Corporation
MSFT / Microsoft Corporation
EXC / Exelon Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
RSG / Republic Services, Inc.
NEX / NexTier Oilfield Solutions Inc
PSX / Phillips 66
CNA / CNA Financial Corporation
NCR / NCR Corp.
COHR / Coherent Corp.
IRM / Iron Mountain Incorporated
VET / Vermilion Energy Inc.
SHW / The Sherwin-Williams Company
GNC / GNC Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
CRM / Salesforce, Inc.
MGLN / Magellan Health Inc
NUS / Nu Skin Enterprises, Inc.
LEN / Lennar Corporation
TISI / Team, Inc.
USNA / USANA Health Sciences, Inc.
VST / Vistra Corp.
GNRC / Generac Holdings Inc.
ON / ON Semiconductor Corporation
LMT / Lockheed Martin Corporation
THC / Tenet Healthcare Corporation
INGN / Inogen, Inc.
HCC / Warrior Met Coal, Inc.
ENB / Enbridge Inc.
ADM / Archer-Daniels-Midland Company
ACN / Accenture plc
DHR / Danaher Corporation
UBS / UBS Group AG
PCG / PG&E Corporation
CMP / Compass Minerals International, Inc.