Market Value4,973,688,000
Total Holdings761
File Date2018-02-14
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)
LUMN / Lumen Technologies, Inc.
MHLD / Maiden Holdings, Ltd.
EPAC / Enerpac Tool Group Corp.
MINI / Mobile Mini, Inc.
SITE / SiteOne Landscape Supply, Inc.
FOXA / Fox Corporation
SIMA / SIM Acquisition Corp. I
US60877T1007 / Momenta Pharmaceuticals, Inc.
CCMP / CMC Materials Inc
ITW / Illinois Tool Works Inc.
KFY / Korn Ferry
LGND / Ligand Pharmaceuticals Incorporated
SHOO / Steven Madden, Ltd.
PVH / PVH Corp.
LLY / Eli Lilly and Company
NEE / NextEra Energy, Inc.
FELE / Franklin Electric Co., Inc.
US2243991054 / Crane Co.
US2836778546 / El Paso Electric Co.
SCI / Service Corporation International
AAWW / Atlas Air Worldwide Holdings Inc.
RLI / RLI Corp.
AVGO / Broadcom Inc.
CEVA / CEVA, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WTS / Watts Water Technologies, Inc.
OIS / Oil States International, Inc.
SANM / Sanmina Corporation
COKE / Coca-Cola Consolidated, Inc.
CORT / Corcept Therapeutics Incorporated
DHR / Danaher Corporation
SRCI / SRC Energy Inc
FCN / FTI Consulting, Inc.
FUL / H.B. Fuller Company
KMB / Kimberly-Clark Corporation
KS / KapStone Paper & Packaging Corp.
LABL / Multi-Color Corp.
PNC / The PNC Financial Services Group, Inc.
EXLS / ExlService Holdings, Inc.
CACI / CACI International Inc
SYK / Stryker Corporation
CWT / California Water Service Group
HSC / Enviri Corp
COP / ConocoPhillips
EA / Electronic Arts Inc.
AZPN / Aspen Technology, Inc.
US87403A1079 / Tailored Brands, Inc.
SSP / The E.W. Scripps Company
PSX / Phillips 66
/ McDermott International, Inc.
BSX / Boston Scientific Corporation
ILMN / Illumina, Inc.
NBTB / NBT Bancorp Inc.
SMTC / Semtech Corporation
LLL / JX Luxventure Limited
AAT / American Assets Trust, Inc.
872307903 / TCF Financial Corporation
/ U.S. Concrete, Inc.
NWL / Newell Brands Inc.
TGI / Triumph Group, Inc.
X / United States Steel Corporation
JJSF / J&J Snack Foods Corp.
LDOS / Leidos Holdings, Inc.
ROK / Rockwell Automation, Inc.
TRST / TrustCo Bank Corp NY
TYPE / Monotype Imaging Holdings, Inc.
EXPE / Expedia Group, Inc.
NFLX / Netflix, Inc.
HOPE / Hope Bancorp, Inc.
FCPT / Four Corners Property Trust, Inc.
NMIH / NMI Holdings, Inc.
MDCO / Medicines Company
MDC / M.D.C. Holdings, Inc.
INCY / Incyte Corporation
US9021041085 / II-VI, Inc.
ECOL / US Ecology Inc.
LCII / LCI Industries
US40416M1053 / Hd Supply Inc.
RMBS / Rambus Inc.
SPG / Simon Property Group, Inc.
AVY / Avery Dennison Corporation
MNST / Monster Beverage Corporation
MMSI / Merit Medical Systems, Inc.
BMY / Bristol-Myers Squibb Company
HPQ / HP Inc.
VZ / Verizon Communications Inc.
RHI / Robert Half Inc.
AEL / American Equity Investment Life Holding Company
ESI / Element Solutions Inc
PACW / Pacwest Bancorp
FDX / FedEx Corporation
WBA / Walgreens Boots Alliance, Inc.
APD / Air Products and Chemicals, Inc.
PRA / ProAssurance Corporation
AMT / American Tower Corporation
VAC / Marriott Vacations Worldwide Corporation
872307903 / TCF Financial Corporation
BDX / Becton, Dickinson and Company
CORE / Core-Mark Hldg Co Inc
US9300591008 / Waddell & Reed Financial, Inc.
AVAV / AeroVironment, Inc.
SPTN / SpartanNash Company
ASIX / AdvanSix Inc.
GIS / General Mills, Inc.
/ Virtusa Corp.
IAC / IAC Inc.
PGTI / PGT Innovations, Inc.
US62914B1008 / NIC Inc.
BOBE / Bob Evans Farms, Inc.
CNSL / Consolidated Communications Holdings, Inc.
CCI / Crown Castle Inc.
MTH / Meritage Homes Corporation
247850100 / Deltic Timber Corp.
ECL / Ecolab Inc.
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
FCFS / FirstCash Holdings, Inc.
WIRE / Encore Wire Corporation
US04351G1013 / Ascena Retail Group, Inc.
NSA / National Storage Affiliates Trust
SAFT / Safety Insurance Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
EOG / EOG Resources, Inc.
AKR / Acadia Realty Trust
LZB / La-Z-Boy Incorporated
FRME / First Merchants Corporation
BRKL / Brookline Bancorp, Inc.
CUDA / Barracuda Networks, Inc.
ABG / Asbury Automotive Group, Inc.
AVA / Avista Corporation
BANR / Banner Corporation
CYH / Community Health Systems, Inc.
CBRE / CBRE Group, Inc.
CHSP / Chesapeake Lodging Trust
PFG / Principal Financial Group, Inc.
BMI / Badger Meter, Inc.
BCC / Boise Cascade Company
GLW / Corning Incorporated
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
US7846351044 / SPX Corp
HI / Hillenbrand, Inc.
INTU / Intuit Inc.
AWR / American States Water Company
LPSN / LivePerson, Inc.
AMGN / Amgen Inc.
BIIB / Biogen Inc.
PESX / Pioneer Energy Services Corp.
SIGI / Selective Insurance Group, Inc.
HA / Hawaiian Holdings, Inc.
ALGT / Allegiant Travel Company
ADBE / Adobe Inc.
EFII / Electronics For Imaging, Inc.
ARNC / Arconic Corporation
TTEK / Tetra Tech, Inc.
NVDA / NVIDIA Corporation
EXPR / Express, Inc.
CMI / Cummins Inc.
COO / The Cooper Companies, Inc.
MGLN / Magellan Health Inc
FWRD / Forward Air Corporation
SJI / South Jersey Industries Inc.
DIOD / Diodes Incorporated
EZPW / EZCORP, Inc.
HZNP / Horizon Therapeutics Plc
LGIH / LGI Homes, Inc.
LUV / Southwest Airlines Co.
STI / Solidion Technology, Inc.
TDC / Teradata Corporation
BLD / TopBuild Corp.
ADC / Agree Realty Corporation
AMZN / Amazon.com, Inc.
CME / CME Group Inc.
BRK.B / Berkshire Hathaway Inc.
WETF / Wisdomtree Investments Inc
SYY / Sysco Corporation
CDR / Cedar Realty Trust Inc
RRD / R.R. Donnelley & Sons Co.
CRAY / Cray, Inc.
ABAX / Abaxis, Inc.
EHC / Encompass Health Corporation
ENDP / Endo International plc
SEIC / SEI Investments Company
ACN / Accenture plc
DGX / Quest Diagnostics Incorporated
IR / Ingersoll Rand Inc.
DRI / Darden Restaurants, Inc.
ITGR / Integer Holdings Corporation
INGN / Inogen, Inc.
NI / NiSource Inc.
MDLZ / Mondelez International, Inc.
TMP / Tompkins Financial Corporation
PYPL / PayPal Holdings, Inc.
KR / The Kroger Co.
FANG / Diamondback Energy, Inc.
IILG / Interval Leisure Group, Inc.
BWA / BorgWarner Inc.
CVCO / Cavco Industries, Inc.
US85207U1051 / Sprint Corporation
C.WSA / Citigroup, Inc.
BKNG / Booking Holdings Inc.
CFG / Citizens Financial Group, Inc.
NGVT / Ingevity Corporation
DRH / DiamondRock Hospitality Company
BHF / Brighthouse Financial, Inc.
CPS / Cooper-Standard Holdings Inc.
ROCK / Gibraltar Industries, Inc.
F / Ford Motor Company
00B65Z9D7 / Noble Corporation plc
MRVL / Marvell Technology, Inc.
NXPI / NXP Semiconductors N.V.
RIG / Transocean Ltd.
PRGO / Perrigo Company plc
US2655041000 / Dunkin' Brands Group, Inc.
MAR / Marriott International, Inc.
VMW / Vmware Inc. - Class A
ALL / The Allstate Corporation
19041P105 / CBS Corp.
TRV / The Travelers Companies, Inc.
MMM / 3M Company
EMR / Emerson Electric Co.
INTC / Intel Corporation
US0549371070 / BB&T Corp.
STZ / Constellation Brands, Inc.
BAX / Baxter International Inc.
ADM / Archer-Daniels-Midland Company
PSA / Public Storage
CVX / Chevron Corporation
TSN / Tyson Foods, Inc.
QCOM / QUALCOMM Incorporated
TAP / Molson Coors Beverage Company
CMCSA / Comcast Corporation
FL / Foot Locker, Inc.
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
PRAA / PRA Group, Inc.
IP / International Paper Company
META / Meta Platforms, Inc.
DST / DST Systems, Inc.
DUK / Duke Energy Corporation
GES / Guess?, Inc.
GD / General Dynamics Corporation
MCD / McDonald's Corporation
FSS / Federal Signal Corporation
GBX / The Greenbrier Companies, Inc.
FNB / F.N.B. Corporation
ROG / Rogers Corporation
MRK / Merck & Co., Inc.
HFC / HollyFrontier Corp
MCK / McKesson Corporation
PEP / PepsiCo, Inc.
KORS / Michael Kors Holdings Ltd.
NKE / NIKE, Inc.
DE / Deere & Company
HST / Host Hotels & Resorts, Inc.
BKS / Barnes & Noble, Inc.
PEG / Public Service Enterprise Group Incorporated
SKYW / SkyWest, Inc.
MTOR / Meritor Inc
BAC / Bank of America Corporation
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
FITB / Fifth Third Bancorp
MSTR / Strategy Inc
GPS / The Gap, Inc.
TWX / Warner Media LLC
MDT / Medtronic plc
LRCX / Lam Research Corporation
GS / The Goldman Sachs Group, Inc.
ANTM / Anthem Inc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
HRB / H&R Block, Inc.
BEL / Belmond Ltd.
MA / Mastercard Incorporated
BK / The Bank of New York Mellon Corporation
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
AXP / American Express Company
ETR / Entergy Corporation
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
CLDT / Chatham Lodging Trust
AGNC / AGNC Investment Corp.
IBM / International Business Machines Corporation
AIG / American International Group, Inc.
TGT / Target Corporation
MMC / Marsh & McLennan Companies, Inc.
TJX / The TJX Companies, Inc.
ABBV / AbbVie Inc.
HAS / Hasbro, Inc.
ONB / Old National Bancorp
MPC / Marathon Petroleum Corporation
PFE / Pfizer Inc.
LYB / LyondellBasell Industries N.V.
UI / Ubiquiti Inc.
DFS / Discover Financial Services
JPM / JPMorgan Chase & Co.
IPXL / Impax Laboratories, Inc.
HUM / Humana Inc.
61166W101 / Monsanto Co.
SBUX / Starbucks Corporation
AFL / Aflac Incorporated
WMT / Walmart Inc.
FNGN / Financial Engines, Inc.
SLB / Schlumberger Limited
JNJ / Johnson & Johnson
NOC / Northrop Grumman Corporation
HAL / Halliburton Company
KSS / Kohl's Corporation
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
VLO / Valero Energy Corporation
FCF / First Commonwealth Financial Corporation
MU / Micron Technology, Inc.
WFC / Wells Fargo & Company
PAYX / Paychex, Inc.
CI / The Cigna Group
RTN / Raytheon Co.
C / Citigroup Inc. - Corporate Bond/Note
CSX / CSX Corporation
RF / Regions Financial Corporation
DAL / Delta Air Lines, Inc.
BA / The Boeing Company
ATVI / Activision Blizzard Inc
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
TXN / Texas Instruments Incorporated
TROW / T. Rowe Price Group, Inc.
WLK / Westlake Corporation
MS / Morgan Stanley
WY / Weyerhaeuser Company
GCI / Gannett Co., Inc.
BBY / Best Buy Co., Inc.
T / AT&T Inc.
US2692464017 / E*TRADE Financial, Inc.
UNH / UnitedHealth Group Incorporated
TDS / Telephone and Data Systems, Inc.
ODFL / Old Dominion Freight Line, Inc.
018490100 / Allergan plc
SR / Spire Inc.
FN / Fabrinet
JCI / Johnson Controls International plc
SFM / Sprouts Farmers Market, Inc.
PNR / Pentair plc
EQR / Equity Residential
LAZ / Lazard, Inc.
CB / Chubb Limited
CSGS / CSG Systems International, Inc.
AJG / Arthur J. Gallagher & Co.
MYGN / Myriad Genetics, Inc.
TPR / Tapestry, Inc.
RYAM / Rayonier Advanced Materials Inc.
UCBI / United Community Banks, Inc.
EXPO / Exponent, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DVN / Devon Energy Corporation
KND / Kindred Healthcare, Inc.
GNCMB / General Communication, Inc.
NTUS / Natus Medical Inc
TIVO / TiVo Inc.
PATK / Patrick Industries, Inc.
AAPL / Apple Inc.
CAH / Cardinal Health, Inc.
POWI / Power Integrations, Inc.
EIG / Employers Holdings, Inc.
CBM / Cambrex Corp.
PRU / Prudential Financial, Inc.
UNM / Unum Group
PIPR / Piper Sandler Companies
PDCE / PDC Energy Inc
EL / The Estée Lauder Companies Inc.
TBI / TrueBlue, Inc.
VVC / Vectren Corp.
INN / Summit Hotel Properties, Inc.
US74733V1008 / QEP Resources, Inc.
SNBR / Sleep Number Corporation
WEN / The Wendy's Company
H / Hyatt Hotels Corporation
EXTN / Exterran Corp
REGN / Regeneron Pharmaceuticals, Inc.
HLT / Hilton Worldwide Holdings Inc.
IVR / Invesco Mortgage Capital Inc.
PLCE / The Children's Place, Inc.
WAT / Waters Corporation
CHE / Chemed Corporation
WABC / Westamerica Bancorporation
MKC / McCormick & Company, Incorporated
AET / Aetna, Inc.
GCI / Gannett Co., Inc.
BRKR / Bruker Corporation
EBS / Emergent BioSolutions Inc.
HQY / HealthEquity, Inc.
AMAT / Applied Materials, Inc.
SFBS / ServisFirst Bancshares, Inc.
KOP / Koppers Holdings Inc.
HUBG / Hub Group, Inc.
GOOGL / Alphabet Inc.
NEM / Newmont Corporation
TSLA / Tesla, Inc.
RPT / Rithm Property Trust Inc.
NSIT / Insight Enterprises, Inc.
TWO / Two Harbors Investment Corp.
CHDN / Churchill Downs Incorporated
US0352901054 / Anixter International, Inc.
GDOT / Green Dot Corporation
WGO / Winnebago Industries, Inc.
GTLS / Chart Industries, Inc.
HON / Honeywell International Inc.
TVTY / Tivity Health Inc
PFS / Provident Financial Services, Inc.
KSU / Kansas City Southern
CAG / Conagra Brands, Inc.
ALG / Alamo Group Inc.
YUM / Yum! Brands, Inc.
AIN / Albany International Corp.
OSUR / OraSure Technologies, Inc.
FAST / Fastenal Company
FTNT / Fortinet, Inc.
RH / RH
GBCI / Glacier Bancorp, Inc.
LHCG / LHC Group Inc
BXS / BancorpSouth Bank
SSD / Simpson Manufacturing Co., Inc.
CCOI / Cogent Communications Holdings, Inc.
BYD / Boyd Gaming Corporation
ALOG / Analogic Corp.
PF / Pinnacle Foods, Inc.
THRM / Gentherm Incorporated
OFIX / Orthofix Medical Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LITE / Lumentum Holdings Inc.
FFIN / First Financial Bankshares, Inc.
PLUS / ePlus inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SCL / Stepan Company
SWM / Schweitzer-Mauduit International, Inc.
SXC / SunCoke Energy, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
/ Cantel Medical Corp.
MO / Altria Group, Inc.
HPE / Hewlett Packard Enterprise Company
MAN / ManpowerGroup Inc.
GOOG / Alphabet Inc.
ABM / ABM Industries Incorporated
NAVG / Navigators Group, Inc. (The)
PCG / PG&E Corporation
WDFC / WD-40 Company
RCII / Upbound Group Inc
TXRH / Texas Roadhouse, Inc.
NWBI / Northwest Bancshares, Inc.
GM / General Motors Company
GRMN / Garmin Ltd.
RTX / RTX Corporation
COF / Capital One Financial Corporation
CVG / Convergys Corp.
FOX / Fox Corporation
NP / Neenah Inc
ARI / Apollo Commercial Real Estate Finance, Inc.
SNX / TD SYNNEX Corporation
PRGS / Progress Software Corporation
CNO / CNO Financial Group, Inc.
PRDO / Perdoceo Education Corporation
CAIAF / CA Immobilien Anlagen AG
NLOK / NortonLifeLock Inc
KAR / OPENLANE, Inc.
HMN / Horace Mann Educators Corporation
ASTE / Astec Industries, Inc.
CAL / Caleres, Inc.
CHS / Chico's FAS, Inc.
ROIC / Retail Opportunity Investments Corp.
IOSP / Innospec Inc.
UPS / United Parcel Service, Inc.
EQIX / Equinix, Inc.
B / Barrick Mining Corporation
WAGE / WageWorks Inc.
SRCL / Stericycle, Inc.
QLYS / Qualys, Inc.
ECPG / Encore Capital Group, Inc.
SLCA / U.S. Silica Holdings, Inc.
LXP / LXP Industrial Trust
US40425J1016 / HMS Holdings Corp.
PGNX / Progenics Pharmaceuticals, Inc.
ALB / Albemarle Corporation
ARE / Alexandria Real Estate Equities, Inc.
ETN / Eaton Corporation plc
/ Third Point Reinsurance Ltd.
AMN / AMN Healthcare Services, Inc.
DBI / Designer Brands Inc.
FSP / Franklin Street Properties Corp.
SFLY / Shutterfly, Inc.
US2296691064 / Cubic Corporation
CL / Colgate-Palmolive Company
VG / Venture Global, Inc.
SHLM / Schulman (A.), Inc.
NTRI / NutriSystem, Inc.
KAMN / Kaman Corporation
PM / Philip Morris International Inc.
PCAR / PACCAR Inc
ENSG / The Ensign Group, Inc.
SEDG / SolarEdge Technologies, Inc.
BGS / B&G Foods, Inc.
VSTO / Vista Outdoor Inc.
WCC / WESCO International, Inc.
AIT / Applied Industrial Technologies, Inc.
CHCO / City Holding Company
AMSF / AMERISAFE, Inc.
SCHL / Scholastic Corporation
PENN / PENN Entertainment, Inc.
PPBI / Pacific Premier Bancorp, Inc.
HAE / Haemonetics Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SGMS / Scientific Games Corporation
SAIA / Saia, Inc.
IRBT / iRobot Corporation
PLAB / Photronics, Inc.
LQ / La Quinta Holdings Inc.
ICUI / ICU Medical, Inc.
GE / General Electric Company
VREX / Varex Imaging Corporation
IART / Integra LifeSciences Holdings Corporation
STMP / Stamps.com Inc.
EXPD / Expeditors International of Washington, Inc.
CUZ / Cousins Properties Incorporated
BCPC / Balchem Corporation
CRUS / Cirrus Logic, Inc.
CRZO / Carrizo Oil & Gas, Inc.
HLIT / Harmonic Inc.
FIX / Comfort Systems USA, Inc.
ITRI / Itron, Inc.
MATW / Matthews International Corporation
HCSG / Healthcare Services Group, Inc.
AIR / AAR Corp.
ABCB / Ameris Bancorp
IPGP / IPG Photonics Corporation
PEI / Pennsylvania Real Estate Investment Trust
TNC / Tennant Company
AMED / Amedisys, Inc.
OMCL / Omnicell, Inc.
NSC / Norfolk Southern Corporation
MTRN / Materion Corporation
AON / Aon plc
GWR / Genesee & Wyoming, Inc.
UNF / UniFirst Corporation
EXC / Exelon Corporation
CRM / Salesforce, Inc.
RL / Ralph Lauren Corporation
PRLB / Proto Labs, Inc.
TPH / Tri Pointe Homes, Inc.
UVV / Universal Corporation
SO / The Southern Company
STBA / S&T Bancorp, Inc.
SWKS / Skyworks Solutions, Inc.
PLXS / Plexus Corp.
MATX / Matson, Inc.
VIAV / Viavi Solutions Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
ZTS / Zoetis Inc.
MOG.A / Moog Inc.
MAS / Masco Corporation
TREE / LendingTree, Inc.
XPER / Xperi Inc.
WWW / Wolverine World Wide, Inc.
VC / Visteon Corporation
DAN / Dana Incorporated
AZZ / AZZ Inc.
HAFC / Hanmi Financial Corporation
CALM / Cal-Maine Foods, Inc.
CMO / Capstead Mortgage Corp.
ASGN / ASGN Incorporated
GPI / Group 1 Automotive, Inc.
ROP / Roper Technologies, Inc.
ANF / Abercrombie & Fitch Co.
CCL / Carnival Corporation & plc
OCLR / Oclaro, Inc
BRC / Brady Corporation
IRT / Independence Realty Trust, Inc.
74005P104 / Praxair, Inc.
ESE / ESCO Technologies Inc.
LTXB / LegacyTexas Financial Group Inc.
OXM / Oxford Industries, Inc.
TILE / Interface, Inc.
MANT / Mantech International Corp - Class A
OSIS / OSI Systems, Inc.
PDM / Piedmont Realty Trust, Inc.
INDB / Independent Bank Corp.
IBP / Installed Building Products, Inc.
LULU / lululemon athletica inc.
EXAS / Exact Sciences Corporation
WNC / Wabash National Corporation
WD / Walker & Dunlop, Inc.
LVS / Las Vegas Sands Corp.
AJRD / Aerojet Rocketdyne Holdings Inc
BCO / The Brink's Company
AMWD / American Woodmark Corporation
ARR / ARMOUR Residential REIT, Inc.
ANDV / Andeavor Corp.
MNRO / Monro, Inc.
CELG / Celgene Corp.
KMI / Kinder Morgan, Inc.
JBT / JBT Marel Corporation
NR / NPK International Inc.
ROST / Ross Stores, Inc.
RHT / Red Hat, Inc.
ICE / Intercontinental Exchange, Inc.
GILD / Gilead Sciences, Inc.
EMN / Eastman Chemical Company
BAH / Booz Allen Hamilton Holding Corporation
CTRE / CareTrust REIT, Inc.
DAR / Darling Ingredients Inc.
KALU / Kaiser Aluminum Corporation
CERN / Cerner Corp.
V / Visa Inc.
STC / Stewart Information Services Corporation
129603106 / Calgon Carbon Corp.
KOPN / Kopin Corporation
NPO / Enpro Inc.
URI / United Rentals, Inc.
NTGR / NETGEAR, Inc.
INVA / Innoviva, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
LAD / Lithia Motors, Inc.
CYTK / Cytokinetics, Incorporated
TMUS / T-Mobile US, Inc.
PANW / Palo Alto Networks, Inc.
CTSH / Cognizant Technology Solutions Corporation
COLB / Columbia Banking System, Inc.
KHC / The Kraft Heinz Company
KWR / Quaker Chemical Corporation
BBG / Bill Barrett Corp.
XEC / Cimarex Energy Co.
KLIC / Kulicke and Soffa Industries, Inc.
EGHT / 8x8, Inc.
UNP / Union Pacific Corporation
EBAY / eBay Inc.
RGR / Sturm, Ruger & Company, Inc.
NSP / Insperity, Inc.
DISH / DISH Network Corporation
D / Dominion Energy, Inc.
HCA / HCA Healthcare, Inc.
FFBC / First Financial Bancorp.
SUPN / Supernus Pharmaceuticals, Inc.
MET / MetLife, Inc.
ON / ON Semiconductor Corporation
NEOG / Neogen Corporation
PPG / PPG Industries, Inc.
CVGW / Calavo Growers, Inc.
TREX / Trex Company, Inc.
FBP / First BanCorp.
MLI / Mueller Industries, Inc.
NKTR / Nektar Therapeutics
GWB / Great Western Bancorp Inc
HLX / Helix Energy Solutions Group, Inc.
GIII / G-III Apparel Group, Ltd.
IRDM / Iridium Communications Inc.
CVBF / CVB Financial Corp.
AXON / Axon Enterprise, Inc.
DISCA / Discovery Inc - Class A
TTI / TETRA Technologies, Inc.
FTK / Flotek Industries, Inc.
EGP / EastGroup Properties, Inc.
MRCY / Mercury Systems, Inc.
FOXF / Fox Factory Holding Corp.
SXI / Standex International Corporation
CENX / Century Aluminum Company
SFNC / Simmons First National Corporation
PKI / Revvity Inc.
CBU / Community Financial System, Inc.
MEI / Methode Electronics, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
US0325111070 / Anadarko Petroleum Corp.
TMO / Thermo Fisher Scientific Inc.
STT / State Street Corporation
MTG / MGIC Investment Corporation
JCP / J.C. Penney Co., Inc.
DORM / Dorman Products, Inc.
CNMD / CONMED Corporation
AAON / AAON, Inc.
CROX / Crocs, Inc.
DVA / DaVita Inc.
DPZ / Domino's Pizza, Inc.
TTMI / TTM Technologies, Inc.
VRSK / Verisk Analytics, Inc.
BGC / BGC Group, Inc.
CHH / Choice Hotels International, Inc.
VNO / Vornado Realty Trust
PLD / Prologis, Inc.
887228104 / Time Inc.
AMP / Ameriprise Financial, Inc.
IEX / IDEX Corporation
MXL / MaxLinear, Inc.
NRG / NRG Energy, Inc.
FAF / First American Financial Corporation
US1011191053 / Boston Private Financial Hldg Inc
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
HTLD / Heartland Express, Inc.
USB / U.S. Bancorp
TWI / Titan International, Inc.
SEM / Select Medical Holdings Corporation
FIVE / Five Below, Inc.
ESRX / Express Scripts Holding Co.
OPI / Office Properties Income Trust
AXL / American Axle & Manufacturing Holdings, Inc.
APOG / Apogee Enterprises, Inc.
ELY / Topgolf Callaway Brands Corp
IPCC / Infinity Property & Casualty Corp.
SGEN / Seagen Inc
RGEN / Repligen Corporation
BEN / Franklin Resources, Inc.
ISRG / Intuitive Surgical, Inc.
EW / Edwards Lifesciences Corporation
KRA / Kraton Corp
VFC / V.F. Corporation
MDXG / MiMedx Group, Inc.
SHW / The Sherwin-Williams Company
AKS / AK Steel Holding Corp.
NOW / ServiceNow, Inc.
BHE / Benchmark Electronics, Inc.
CRS / Carpenter Technology Corporation
BRKS / Brooks Automation, Inc.
FMBI / First Midwest Bancorp, Inc.
KBH / KB Home
AEP / American Electric Power Company, Inc.
AEIS / Advanced Energy Industries, Inc.
EBIX / Ebix, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
WING / Wingstop Inc.
UFPI / UFP Industries, Inc.
KRG / Kite Realty Group Trust
CAT / Caterpillar Inc.
ACOR / Acorda Therapeutics, Inc.
EVR / Evercore Inc.
ALE / ALLETE, Inc.
PAYC / Paycom Software, Inc.
RAVN / Raven Industries, Inc.
LTC / LTC Properties, Inc.
/ Denbury Resources, Inc.
RCL / Royal Caribbean Cruises Ltd.
J / Jacobs Solutions Inc.
THO / THOR Industries, Inc.
SZY / Sykes Enterprises, Inc.
PSB / PS Business Parks, Inc.
LNC / Lincoln National Corporation
FTI / TechnipFMC plc
LBRDA / Liberty Broadband Corporation
AX / Axos Financial, Inc.
WM / Waste Management, Inc.
FTR / Frontier Communications Corp.
ASRT / Assertio Holdings, Inc.
AROC / Archrock, Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
OPI / Office Properties Income Trust
CEIX / CONSOL Energy Inc.
/ Briggs & Stratton Corp.
/ UNIT Corporation
SCU / Sculptor Capital Management Inc - Class A
NWSA / News Corporation
CENTA / Central Garden & Pet Company
KCP / Cloud Peak Energy Inc