Market Value4,534,756,000
Total Holdings818
File Date2016-07-19
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)
UCBI / United Community Banks, Inc.
VRSN / VeriSign, Inc.
CERN / Cerner Corp.
GL / Globe Life Inc.
OSPN / OneSpan Inc.
OPK / OPKO Health, Inc.
AXP / American Express Company
ANSS / ANSYS, Inc.
SYK / Stryker Corporation
MSGS / Madison Square Garden Sports Corp.
PNC / The PNC Financial Services Group, Inc.
ANIK / Anika Therapeutics, Inc.
/ Diamond Offshore Drilling Inc
YORW / The York Water Company
VSEC / VSE Corporation
US92553P1021 / Viacom, Inc.
ATNI / ATN International, Inc.
PACW / Pacwest Bancorp
UNP / Union Pacific Corporation
MNKKQ / Mallinckrodt Plc
GIS / General Mills, Inc.
SEB / Seaboard Corporation
VVC / Vectren Corp.
ANTM / Anthem Inc
WNR / Western Refining, Inc.
06647F102 / Bankrate, Inc.
FSLR / First Solar, Inc.
UAM / Universal American Corp.
EXP / Eagle Materials Inc.
US0352901054 / Anixter International, Inc.
PBH / Prestige Consumer Healthcare Inc.
/ TD AmeriTrade Holding Corp.
PLUS / ePlus inc.
US5535731062 / MSG Networks Inc
INGR / Ingredion Incorporated
NSIT / Insight Enterprises, Inc.
STZ / Constellation Brands, Inc.
THG / The Hanover Insurance Group, Inc.
SPG / Simon Property Group, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
IVC / Invacare Corp.
OMI / Owens & Minor, Inc.
PRA / ProAssurance Corporation
US88104R2094 / TerraForm Power Inc.
CLNE / Clean Energy Fuels Corp.
CHD / Church & Dwight Co., Inc.
TFX / Teleflex Incorporated
HRL / Hormel Foods Corporation
BOH / Bank of Hawaii Corporation
FSS / Federal Signal Corporation
PSA / Public Storage
AEE / Ameren Corporation
TMUS / T-Mobile US, Inc.
SRCL / Stericycle, Inc.
COG / Cabot Oil & Gas Corp.
EVC / Entravision Communications Corporation
OXY / Occidental Petroleum Corporation
HUM / Humana Inc.
SIGI / Selective Insurance Group, Inc.
FDX / FedEx Corporation
US0549371070 / BB&T Corp.
CNXN / PC Connection, Inc.
CAH / Cardinal Health, Inc.
GOOG / Alphabet Inc.
LCI / Lannett Co., Inc.
KO / The Coca-Cola Company
QRTEA / Qurate Retail Inc - Series A
AXL / American Axle & Manufacturing Holdings, Inc.
/ Windstream Holdings, Inc
CCEP / Coca-Cola Europacific Partners PLC
ESNT / Essent Group Ltd.
G / Genpact Limited
AXTA / Axalta Coating Systems Ltd.
STI / Solidion Technology, Inc.
PFC / Premier Financial Corp.
OKE / ONEOK, Inc.
ARW / Arrow Electronics, Inc.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
HRC / Hill-Rom Holdings Inc
PBI / Pitney Bowes Inc.
NEE / NextEra Energy, Inc.
DRE / Duke Realty Corporation - Preferred Security
BA / The Boeing Company
PPC / Pilgrim's Pride Corporation
AVT / Avnet, Inc.
58441K100 / Media General, Inc.
CPB / The Campbell's Company
JNJ / Johnson & Johnson
FOXA / Fox Corporation
ALLE / Allegion plc
MSCI / MSCI Inc.
QLGC / QLogic Corp.
LYB / LyondellBasell Industries N.V.
FIBK / First Interstate BancSystem, Inc.
MDRX / Veradigm Inc.
NSM / Nationstar Mortgage Holdings Inc.
ON / ON Semiconductor Corporation
EA / Electronic Arts Inc.
GPS / The Gap, Inc.
BSX / Boston Scientific Corporation
YUM / Yum! Brands, Inc.
MCD / McDonald's Corporation
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
TXN / Texas Instruments Incorporated
MSTR / Strategy Inc
IPGP / IPG Photonics Corporation
WM / Waste Management, Inc.
SUP / Superior Industries International, Inc.
HPQ / HP Inc.
TYL / Tyler Technologies, Inc.
EME / EMCOR Group, Inc.
KEY / KeyCorp
FI / Fiserv, Inc.
FE / FirstEnergy Corp.
DG / Dollar General Corporation
SLB / Schlumberger Limited
MMM / 3M Company
JWN / Nordstrom, Inc.
MKSI / MKS Inc.
KIM / Kimco Realty Corporation
NEM / Newmont Corporation
DDS / Dillard's, Inc.
KSS / Kohl's Corporation
US3024451011 / FLIR Systems, Inc.
SYY / Sysco Corporation
AGO / Assured Guaranty Ltd.
CBOE / Cboe Global Markets, Inc.
00B65Z9D7 / Noble Corporation plc
KDP / Keurig Dr Pepper Inc.
VRSK / Verisk Analytics, Inc.
DHI / D.R. Horton, Inc.
LLY / Eli Lilly and Company
DHT / DHT Holdings, Inc.
BRKR / Bruker Corporation
BAC / Bank of America Corporation
VLO / Valero Energy Corporation
KHC / The Kraft Heinz Company
CATY / Cathay General Bancorp
DLTR / Dollar Tree, Inc.
SCHW / The Charles Schwab Corporation
SEIC / SEI Investments Company
TSS / Total System Services, Inc.
PWR / Quanta Services, Inc.
OII / Oceaneering International, Inc.
EXPE / Expedia Group, Inc.
RS / Reliance, Inc.
ROVI / Rovi Corp.
VRTV / Veritiv Corp
QHC / Quorum Health Corporation
WSTC / West Corp.
OME / Omega Protein Corp.
NASB / NASB Financial, Inc.
/ Cantel Medical Corp.
HE / Hawaiian Electric Industries, Inc.
BHE / Benchmark Electronics, Inc.
CVEO / Civeo Corporation
KMT / Kennametal Inc.
DISH / DISH Network Corporation
TR / Tootsie Roll Industries, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
ASB / Associated Banc-Corp
IOSP / Innospec Inc.
DAL / Delta Air Lines, Inc.
NKE / NIKE, Inc.
SGEN / Seagen Inc
61166W101 / Monsanto Co.
COO / The Cooper Companies, Inc.
RHT / Red Hat, Inc.
HLF / Herbalife Ltd.
UMPQ / Umpqua Holdings Corp
UNM / Unum Group
CME / CME Group Inc.
CRL / Charles River Laboratories International, Inc.
MD / Pediatrix Medical Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
AVGO / Broadcom Inc.
LVS / Las Vegas Sands Corp.
GME / GameStop Corp.
MDCO / Medicines Company
HST / Host Hotels & Resorts, Inc.
LZB / La-Z-Boy Incorporated
TWX / Warner Media LLC
CRI / Carter's, Inc.
MORN / Morningstar, Inc.
DENN / Denny's Corporation
AAN / The Aaron's Company, Inc.
DLB / Dolby Laboratories, Inc.
MGLN / Magellan Health Inc
SMP / Standard Motor Products, Inc.
DLX / Deluxe Corporation
Y / Alleghany Corp.
US7018771029 / Parsley Energy, Inc.
FNF / Fidelity National Financial, Inc.
WAL / Western Alliance Bancorporation
MKL / Markel Group Inc.
OSUR / OraSure Technologies, Inc.
STLD / Steel Dynamics, Inc.
AMED / Amedisys, Inc.
EAT / Brinker International, Inc.
RTEC / Rudolph Technologies, Inc.
US26885G1094 / Era Group Inc.
FMBI / First Midwest Bancorp, Inc.
CHH / Choice Hotels International, Inc.
TECD / Tech Data Corp.
SRI / Stoneridge, Inc.
US30224P2002 / Extended Stay America Inc
HAFC / Hanmi Financial Corporation
HPT / Hospitality Properties Trust
OGS / ONE Gas, Inc.
PLXS / Plexus Corp.
TOWR / Tower International, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
MCY / Mercury General Corporation
APAM / Artisan Partners Asset Management Inc.
CBM / Cambrex Corp.
US0909311062 / BioSpecifics Technologies Corp.
WNC / Wabash National Corporation
BNED / Barnes & Noble Education, Inc.
AE / Adams Resources & Energy, Inc.
HNRG / Hallador Energy Company
WPG / Washington Prime Group Inc
ENSCO PLC CL A / (G3517S106)
CRAY / Cray, Inc.
PBCT / People`s United Financial Inc
14754D100 / Cash America International, Inc.
GBL / Gamco Investors Inc - Class A
OIS / Oil States International, Inc.
SON / Sonoco Products Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
VASC / Vascular Solutions, Inc.
AMRI / Albany Molecular Research, Inc.
CRC / California Resources Corporation
US98884U1088 / ZAGG Inc
SHEN / Shenandoah Telecommunications Company
ATW / Atwood Oceanics, Inc.
ACM / AECOM
ESV / Ensco plc
NSP / Insperity, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
US62914B1008 / NIC Inc.
US30239F1066 / FBL Financial Group Inc
BRCD / Brocade Communications Systems, Inc.
PLCE / The Children's Place, Inc.
US40425J1016 / HMS Holdings Corp.
FBRC / FBR & Co.
US74733V1008 / QEP Resources, Inc.
TWC / Spectrum Management Holding Company LLC
IPCC / Infinity Property & Casualty Corp.
FMER / FirstMerit Corp.
WTBA / West Bancorporation, Inc.
ABMD / Abiomed Inc.
ISIL / Intersil Corp.
EXPR / Express, Inc.
PFBC / Preferred Bank
QGEN / Qiagen N.V.
SPNS / Sapiens International Corporation N.V.
CXW / CoreCivic, Inc.
CSGP / CoStar Group, Inc.
ARGO / Argo Group International Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
BFIN / BankFinancial Corporation
GMED / Globus Medical, Inc.
CFFN / Capitol Federal Financial, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
64126X201 / NeuStar, Inc.
BJRI / BJ's Restaurants, Inc.
451734107 / IHS, Inc.
WLK / Westlake Corporation
SCLN / SciClone Pharmaceuticals, Inc.
SCI / Service Corporation International
CACC / Credit Acceptance Corporation
DOX / Amdocs Limited
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
C.WSA / Citigroup, Inc.
EFII / Electronics For Imaging, Inc.
ITG / Investment Technology Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US8119041015 / Seacor Holdings, Inc.
CPN / Calpine Corp.
BMS / Bemis Co., Inc.
SCSC / ScanSource, Inc.
918194101 / VCA Inc.
BCE / BCE Inc.
CSL / Carlisle Companies Incorporated
737464107 / Post Properties, Inc.
CSS / CSS Industries, Inc.
TCS / The Container Store Group, Inc.
CSFL / Centerstate Banks, Inc.
AKS / AK Steel Holding Corp.
BDSI / Biodelivery Sciences International
ACW / Accuride Corp
NCOM / National Commerce Corporation
SJW / SJW Group
BPOP / Popular, Inc.
H / Hyatt Hotels Corporation
NATDF / North Atlantic Drilling Ltd.
IM / Ingram Micro Inc.
GNRT / Gener8 Maritime Inc.
JACK / Jack in the Box Inc.
BWINA / Baldwin & Lyons, Inc.
BC / Brunswick Corporation
USAK / USA Truck, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VR / Global X Funds - Global X Metaverse ETF
WEB / Web.com Group, Inc.
ACRE / Ares Commercial Real Estate Corporation
WBMD / WebMD Health Corp.
CNO / CNO Financial Group, Inc.
NUTR / NusaTrip Incorporated
SBH / Sally Beauty Holdings, Inc.
CMT / Core Molding Technologies, Inc.
WTW / Willis Towers Watson Public Limited Company
EVHC / Envision Healthcare Holdings, Inc.
VNTV / Vantiv, Inc.
464592104 / Isle of Capris Casinos, Inc.
ACCO / ACCO Brands Corporation
SDRL / Seadrill Limited
RPAI / Retail Properties of America Inc - Class A
PETS / PetMed Express, Inc.
PGRE / Paramount Group, Inc.
TFSL / TFS Financial Corporation
ODP / The ODP Corporation
ALGT / Allegiant Travel Company
FUEL / Rocket Fuel Inc.
IQNT / Inteliquent, Inc.
VOYA / Voya Financial, Inc.
INT / World Fuel Services Corp.
IOC / InterOil Corporation
HAWK / Blackhawk Network Holdings, Inc.
ALOG / Analogic Corp.
US0906721065 / BioTelemetry, Inc.
CST / CST Brands, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
PVTB / PrivateBancorp, Inc.
CHK / Chesapeake Energy Corporation
US2692464017 / E*TRADE Financial, Inc.
RRD / R.R. Donnelley & Sons Co.
EXAC / Exactech, Inc.
MUR / Murphy Oil Corporation
US4989042001 / Knoll Inc
CBPX / Continental Building Products, Inc.
CREE / Cree, Inc.
EPE / EP Energy Corporation
PHIG / PHI Group, Inc.
GBX / The Greenbrier Companies, Inc.
IRBT / iRobot Corporation
TFM / Fresh Market Holdings Inc (The)
FINL / Finish Line, Inc. (THE)
BMTC / Bryn Mawr Bank Corp.
ARG / Airgas, Inc.
BEAV / B/E Aerospace, Inc.
ELNK / EarthLink Holdings Corp.
STRA / Strategic Education, Inc.
TUP / Tupperware Brands Corporation
PBPB / Potbelly Corporation
UCFC / United Community Financial Corp.
BSRR / Sierra Bancorp
FOSL / Fossil Group, Inc.
EBF / Ennis, Inc.
WFM / Whole Foods Market, Inc.
RUTH / Ruths Hospitality Group Inc
MSM / MSC Industrial Direct Co., Inc.
370023103 / GGP, Inc.
US5249011058 / Legg Mason, Inc.
UNIT / Unity Group LLC
DGI / DigitalGlobe, Inc.
CCBG / Capital City Bank Group, Inc.
GRA / W.R. Grace & Co.
ANCX / Access National Corp.
VSTO / Vista Outdoor Inc.
CAKE / The Cheesecake Factory Incorporated
SNV / Synovus Financial Corp.
LNKD / LinkedIn Corp.
EWBC / East West Bancorp, Inc.
CLW / Clearwater Paper Corporation
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
NGS / Natural Gas Services Group, Inc.
REV / Revlon, Inc. - Class A
DST / DST Systems, Inc.
AEPI / AEP Industries, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
DRQ / Dril-Quip, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
WBS / Webster Financial Corporation
OC / Owens Corning
CFX / Colfax Corp
LMAT / LeMaitre Vascular, Inc.
SSB / SouthState Corporation
US85207U1051 / Sprint Corporation
NUAN / Nuance Communications Inc
NCI / Neo-Concept International Group Holdings Limited
WEX / WEX Inc.
TVTY / Tivity Health Inc
RBCAA / Republic Bancorp, Inc.
TG / Tredegar Corporation
TCBK / TriCo Bancshares
NWLI / National Western Life Group, Inc.
WSO / Watsco, Inc.
758766109 / Regal Entertainment Group
EGN / Energen Corp.
AHL / Aspen Insurance Holdings Limited
SPLS / Staples, Inc.
PTSI / P.A.M. Transportation Services, Inc.
AWR / American States Water Company
SIEN / Sientra, Inc.
TGNA / TEGNA Inc.
CRD.B / Crawford & Company
WRLD / World Acceptance Corporation
IRWIN FINANCIAL CORP / (464119106)
628852204 / NCI Building Systems, Inc.
NTRI / NutriSystem, Inc.
CBB / Cincinnati Bell, Inc.
US69329Y1047 / PDL BioPharma, Inc.
NC / NACCO Industries, Inc.
ABCD / Cambium Learning Group, Inc.
NAVG / Navigators Group, Inc. (The)
MRC / MRC Global Inc.
HAL / Halliburton Company
COMM / CommScope Holding Company, Inc.
ALGN / Align Technology, Inc.
SNDK / Sandisk Corporation
UFCS / United Fire Group, Inc.
JLL / Jones Lang LaSalle Incorporated
RDC / Rowan Companies plc
US8766641034 / Taubman Centers, Inc.
US2168311072 / Cooper Tire & Rubber Co
SCVL / Shoe Carnival, Inc.
HALL / Hallmark Financial Services, Inc.
BANR / Banner Corporation
VMI / Valmont Industries, Inc.
SBCF / Seacoast Banking Corporation of Florida
JOUT / Johnson Outdoors Inc.
SAFM / Sanderson Farms, Inc.
EMN / Eastman Chemical Company
US92346NAB55 / VeriFone Systems, Inc
TRI / Thomson Reuters Corporation
ATSG / Air Transport Services Group, Inc.
MDVN / Medivation, Inc.
847560109 / Spectra Energy Corp.
MOD / Modine Manufacturing Company
CUZ / Cousins Properties Incorporated
CAM / Cameron International Corporation
BK / The Bank of New York Mellon Corporation
ROST / Ross Stores, Inc.
ALK / Alaska Air Group, Inc.
GWR / Genesee & Wyoming, Inc.
GTS / Triple-S Management Corp
PG / The Procter & Gamble Company
JNPR / Juniper Networks, Inc.
LAZ / Lazard, Inc.
/ Basis Energy Services, Inc.
TDS / Telephone and Data Systems, Inc.
FVE / Five Star Senior Living Inc.
CCK / Crown Holdings, Inc.
UIHC / American Coastal Insurance Corp
SWN / Southwestern Energy Company
ZBRA / Zebra Technologies Corporation
RE / Everest Re Group Ltd
DISCK / Warner Bros.Discovery Inc - Series C
BWXT / BWX Technologies, Inc.
BKNG / Booking Holdings Inc.
RLGY / Realogy Holdings Corp
AGR / Avangrid, Inc.
US0325111070 / Anadarko Petroleum Corp.
CMG / Chipotle Mexican Grill, Inc.
AFL / Aflac Incorporated
SPNV / Supernova Partners Acquisition Company Inc - Class A
DBI / Designer Brands Inc.
MS / Morgan Stanley
ALSN / Allison Transmission Holdings, Inc.
CVI / CVR Energy, Inc.
CXP / Columbia Property Trust Inc
HFC / HollyFrontier Corp
LFUS / Littelfuse, Inc.
WIRE / Encore Wire Corporation
AN / AutoNation, Inc.
MA / Mastercard Incorporated
D / Dominion Energy, Inc.
TGT / Target Corporation
CBSH / Commerce Bancshares, Inc.
KIRK / Kirkland's, Inc.
HAE / Haemonetics Corporation
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
LHO / LaSalle Hotel Properties
UHS / Universal Health Services, Inc.
BRK.A / Berkshire Hathaway Inc.
ZTS / Zoetis Inc.
SLGN / Silgan Holdings Inc.
EFSC / Enterprise Financial Services Corp
ANDV / Andeavor Corp.
ODC / Oil-Dri Corporation of America
CTSH / Cognizant Technology Solutions Corporation
REX / REX American Resources Corporation
ABC / Amerisource Bergen Corp.
ORLY / O'Reilly Automotive, Inc.
LH / Labcorp Holdings Inc.
GD / General Dynamics Corporation
HAS / Hasbro, Inc.
ADM / Archer-Daniels-Midland Company
J / Jacobs Solutions Inc.
RAX / Rackspace Hosting, Inc.
DFS / Discover Financial Services
BRO / Brown & Brown, Inc.
NTGR / NETGEAR, Inc.
JBLU / JetBlue Airways Corporation
/ Denbury Resources, Inc.
T / AT&T Inc.
MANH / Manhattan Associates, Inc.
TEN / Tsakos Energy Navigation Limited
KMB / Kimberly-Clark Corporation
CCP / Care Capital Properties, Inc.
ACGL / Arch Capital Group Ltd.
PINC / Premier, Inc.
SWBI / Smith & Wesson Brands, Inc.
THO / THOR Industries, Inc.
FHI / Federated Hermes, Inc.
SBNY / Signature Bank
PCAR / PACCAR Inc
VIAB / Viacom, Inc.
LIVN / LivaNova PLC
POLY / Plantronics, Inc.
CIM / Chimera Investment Corporation
GS / The Goldman Sachs Group, Inc.
AWI / Armstrong World Industries, Inc.
EL / The Estée Lauder Companies Inc.
A / Agilent Technologies, Inc.
TSN / Tyson Foods, Inc.
FIZZ / National Beverage Corp.
PGEN / Precigen, Inc.
MPC / Marathon Petroleum Corporation
AWK / American Water Works Company, Inc.
OA / Orbital ATK, Inc.
BELFB / Bel Fuse Inc.
CBLAQ / CBL& Associates Properties, Inc.
OMC / Omnicom Group Inc.
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
CLH / Clean Harbors, Inc.
DISCA / Discovery Inc - Class A
STC / Stewart Information Services Corporation
US55027E1029 / Luminex Corporation
SENEA / Seneca Foods Corporation
POST / Post Holdings, Inc.
BF.B / Brown-Forman Corporation
SC / Santander Consumer USA Holdings Inc
XLNX / Xilinx, Inc.
LUMN / Lumen Technologies, Inc.
SIX / Six Flags Entertainment Corporation
BRK.B / Berkshire Hathaway Inc.
BFH / Bread Financial Holdings, Inc.
BXP / Boston Properties, Inc.
PGR / The Progressive Corporation
INTU / Intuit Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
CASY / Casey's General Stores, Inc.
IPXL / Impax Laboratories, Inc.
HP / Helmerich & Payne, Inc.
SO / The Southern Company
SWKS / Skyworks Solutions, Inc.
US9021041085 / II-VI, Inc.
LEG / Leggett & Platt, Incorporated
LRCX / Lam Research Corporation
WEC / WEC Energy Group, Inc.
AON / Aon plc
WBC / Wabco Holdings, Inc.
AET / Aetna, Inc.
PLAB / Photronics, Inc.
MOG.A / Moog Inc.
ALL / The Allstate Corporation
USB / U.S. Bancorp
KALV / KalVista Pharmaceuticals, Inc.
AFG / American Financial Group, Inc.
018490100 / Allergan plc
DX / Dynex Capital, Inc.
CFR / Cullen/Frost Bankers, Inc.
USM / United States Cellular Corporation
BIO / Bio-Rad Laboratories, Inc.
SBAC / SBA Communications Corporation
ARC / ARC Document Solutions, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LKQ / LKQ Corporation
NOC / Northrop Grumman Corporation
PHM / PulteGroup, Inc.
CACI / CACI International Inc
PDM / Piedmont Realty Trust, Inc.
DUK / Duke Energy Corporation
UTHR / United Therapeutics Corporation
PFE / Pfizer Inc.
TSE / Trinseo PLC
CAG / Conagra Brands, Inc.
MCHX / Marchex, Inc.
FFIV / F5, Inc.
US92220P1057 / Varian Medical Systems, Inc.
WSFS / WSFS Financial Corporation
NUS / Nu Skin Enterprises, Inc.
EQC / Equity Commonwealth
AMT / American Tower Corporation
ATRI / Atrion Corporation
ERIE / Erie Indemnity Company
AVNS / Avanos Medical, Inc.
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
CTXS / Citrix Systems, Inc.
PEP / PepsiCo, Inc.
AMP / Ameriprise Financial, Inc.
STJ / St. Jude Medical, Inc.
HCA / HCA Healthcare, Inc.
KR / The Kroger Co.
CDW / CDW Corporation
ORI / Old Republic International Corporation
FOX / Fox Corporation
LEA / Lear Corporation
ENR / Energizer Holdings, Inc.
AIZ / Assurant, Inc.
RES / RPC, Inc.
LOW / Lowe's Companies, Inc.
ILMN / Illumina, Inc.
NUE / Nucor Corporation
DRI / Darden Restaurants, Inc.
PKG / Packaging Corporation of America
STT / State Street Corporation
C / Citigroup Inc.
BBY / Best Buy Co., Inc.
ROL / Rollins, Inc.
XRX / Xerox Holdings Corporation
LLL / JX Luxventure Limited
PM / Philip Morris International Inc.
DOW / Dow Inc.
IR / Ingersoll Rand Inc.
RYI / Ryerson Holding Corporation
TDC / Teradata Corporation
19041P105 / CBS Corp.
SEE / Sealed Air Corporation
OGE / OGE Energy Corp.
CHE / Chemed Corporation
SPR / Spirit AeroSystems Holdings, Inc.
NDAQ / Nasdaq, Inc.
HAR / Harman International Industries, Inc.
FLR / Fluor Corporation
/ Wyndham Destinations, Inc.
BAX / Baxter International Inc.
NRCIA / National Research Corp.
XEC / Cimarex Energy Co.
URBN / Urban Outfitters, Inc.
TER / Teradyne, Inc.
IPG / The Interpublic Group of Companies, Inc.
XYL / Xylem Inc.
MED / Medifast, Inc.
PH / Parker-Hannifin Corporation
FDS / FactSet Research Systems Inc.
DOV / Dover Corporation
EIX / Edison International
CINF / Cincinnati Financial Corporation
INVA / Innoviva, Inc.
ABG / Asbury Automotive Group, Inc.
VMW / Vmware Inc. - Class A
FLWS / 1-800-FLOWERS.COM, Inc.
CPRT / Copart, Inc.
PROV / Provident Financial Holdings, Inc.
FCPT / Four Corners Property Trust, Inc.
CE / Celanese Corporation
JPM / JPMorgan Chase & Co.
NSC / Norfolk Southern Corporation
MKC / McCormick & Company, Incorporated
JBSS / John B. Sanfilippo & Son, Inc.
FN / Fabrinet
INTC / Intel Corporation
SLG / SL Green Realty Corp.
KORS / Michael Kors Holdings Ltd.
L / Loews Corporation
AMCX / AMC Networks Inc.
BLL / Ball Corp.
HA / Hawaiian Holdings, Inc.
SRE / Sempra
FTI / TechnipFMC plc
SKX / Skechers U.S.A., Inc.
AGCO / AGCO Corporation
AIG / American International Group, Inc.
VC / Visteon Corporation
RTX / RTX Corporation
RL / Ralph Lauren Corporation
ADBE / Adobe Inc.
STE / STERIS plc
DVA / DaVita Inc.
NVDA / NVIDIA Corporation
US6550441058 / Noble Energy, Inc.
WMT / Walmart Inc.
TTC / The Toro Company
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
GIC / Global Industrial Company
CVS / CVS Health Corporation
MCK / McKesson Corporation
FF / FutureFuel Corp.
CSGS / CSG Systems International, Inc.
HES / Hess Corporation
AAPL / Apple Inc.
ELS / Equity LifeStyle Properties, Inc.
EQIX / Equinix, Inc.
FISV / Fiserv, Inc.
PSB / PS Business Parks, Inc.
EOG / EOG Resources, Inc.
US00C4U1L353 / Mylan N.V.
PVH / PVH Corp.
KMX / CarMax, Inc.
872307903 / TCF Financial Corporation
TTEC / TTEC Holdings, Inc.
LEN.B / Lennar Corporation
OFC / Corporate Office Properties Trust
GNTX / Gentex Corporation
AMGN / Amgen Inc.
HOLX / Hologic, Inc.
TJX / The TJX Companies, Inc.
LUV / Southwest Airlines Co.
AMC / AMC Entertainment Holdings, Inc.
LDOS / Leidos Holdings, Inc.
FANG / Diamondback Energy, Inc.
NTAP / NetApp, Inc.
NATI / National Instruments Corp.
NLOK / NortonLifeLock Inc
JCI / Johnson Controls International plc
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
DGX / Quest Diagnostics Incorporated
ICE / Intercontinental Exchange, Inc.
EBAY / eBay Inc.
RF / Regions Financial Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
IQV / IQVIA Holdings Inc.
IP / International Paper Company
TRV / The Travelers Companies, Inc.
PCG / PG&E Corporation
USNA / USANA Health Sciences, Inc.
PKI / Revvity Inc.
UHAL / U-Haul Holding Company
CRM / Salesforce, Inc.
HBAN / Huntington Bancshares Incorporated
CBT / Cabot Corporation
APA / APA Corporation
AOSL / Alpha and Omega Semiconductor Limited
NFLX / Netflix, Inc.
AAP / Advance Auto Parts, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ADT / ADT Inc.
CALM / Cal-Maine Foods, Inc.
PYPL / PayPal Holdings, Inc.
HXL / Hexcel Corporation
SANM / Sanmina Corporation
BBBY / Bed Bath & Beyond, Inc.
TMO / Thermo Fisher Scientific Inc.
ITW / Illinois Tool Works Inc.
JKHY / Jack Henry & Associates, Inc.
BEN / Franklin Resources, Inc.
ISRG / Intuitive Surgical, Inc.
KAR / OPENLANE, Inc.
LNT / Alliant Energy Corporation
DNOW / DNOW Inc.
CAIAF / CA Immobilien Anlagen AG
PTC / PTC Inc.
GM / General Motors Company
UNF / UniFirst Corporation
CCL / Carnival Corporation & plc
WDC / Western Digital Corporation
ROK / Rockwell Automation, Inc.
APD / Air Products and Chemicals, Inc.
SRDX / Surmodics, Inc.
CBRE / CBRE Group, Inc.
COP / ConocoPhillips
QRTEA / Qurate Retail Inc - Series A
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
R / Ryder System, Inc.
LII / Lennox International Inc.
HII / Huntington Ingalls Industries, Inc.
COTY / Coty Inc.
GE / General Electric Company
BG / Bunge Global SA
BR / Broadridge Financial Solutions, Inc.
WHR / Whirlpool Corporation
CMS / CMS Energy Corporation
EQR / Equity Residential
MAS / Masco Corporation
AOS / A. O. Smith Corporation
AAL / American Airlines Group Inc.
V / Visa Inc.
CZR / Caesars Entertainment, Inc.
BDX / Becton, Dickinson and Company
ODFL / Old Dominion Freight Line, Inc.
ITRI / Itron, Inc.
HSY / The Hershey Company
SNA / Snap-on Incorporated
FITB / Fifth Third Bancorp
WBA / Walgreens Boots Alliance, Inc.
BIIB / Biogen Inc.
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
NVR / NVR, Inc.
WRB / W. R. Berkley Corporation
ABBV / AbbVie Inc.
EXPO / Exponent, Inc.
MNST / Monster Beverage Corporation
AEP / American Electric Power Company, Inc.
BURL / Burlington Stores, Inc.
COST / Costco Wholesale Corporation
MLM / Martin Marietta Materials, Inc.
AZO / AutoZone, Inc.
VG / Venture Global, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
SPB / Spectrum Brands Holdings, Inc.
PPL / PPL Corporation
AKAM / Akamai Technologies, Inc.
JBL / Jabil Inc.
ENTG / Entegris, Inc.
NWSA / News Corporation
RMD / ResMed Inc.
SFM / Sprouts Farmers Market, Inc.
MTX / Minerals Technologies Inc.
CSX / CSX Corporation
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
CGNX / Cognex Corporation
HSIC / Henry Schein, Inc.
LBRDA / Liberty Broadband Corporation
WFC / Wells Fargo & Company
MDT / Medtronic plc
EPC / Edgewell Personal Care Company
MRK / Merck & Co., Inc.
CLX / The Clorox Company
NXPI / NXP Semiconductors N.V.
FRME / First Merchants Corporation
LHX / L3Harris Technologies, Inc.
GT / The Goodyear Tire & Rubber Company
SBUX / Starbucks Corporation
AYI / Acuity Inc.
GILD / Gilead Sciences, Inc.
AES / The AES Corporation
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
SHW / The Sherwin-Williams Company
GPC / Genuine Parts Company
DIS / The Walt Disney Company
HSII / Heidrick & Struggles International, Inc.
MSI / Motorola Solutions, Inc.
RGA / Reinsurance Group of America, Incorporated
GRPN / Groupon, Inc.
OSK / Oshkosh Corporation
ALX / Alexander's, Inc.
PXD / Pioneer Natural Resources Company
GPK / Graphic Packaging Holding Company
EXPD / Expeditors International of Washington, Inc.
MCRI / Monarch Casino & Resort, Inc.
ADSK / Autodesk, Inc.
LPNT / LifePoint Health, Inc.
UFPI / UFP Industries, Inc.
HPE / Hewlett Packard Enterprise Company
EW / Edwards Lifesciences Corporation
VZ / Verizon Communications Inc.
ATVI / Activision Blizzard Inc
CB / Chubb Limited
AVY / Avery Dennison Corporation
SNPS / Synopsys, Inc.
LSTR / Landstar System, Inc.
PSX / Phillips 66
CF / CF Industries Holdings, Inc.
RYAM / Rayonier Advanced Materials Inc.
JAZZ / Jazz Pharmaceuticals plc
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
RAD / Rite Aid Corp.
PESX / Pioneer Energy Services Corp.
AMZN / Amazon.com, Inc.
OCN / Ocwen Financial Corporation
XOM / Exxon Mobil Corporation
COHR / Coherent Corp.
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
APEI / American Public Education, Inc.
MO / Altria Group, Inc.
EQT / EQT Corporation
GOOGL / Alphabet Inc.
AMH / American Homes 4 Rent
BKD / Brookdale Senior Living Inc.
CELG / Celgene Corp.
NCR / NCR Corp.
UAL / United Airlines Holdings, Inc.
CYH / Community Health Systems, Inc.
ANGO / AngioDynamics, Inc.
DXCM / DexCom, Inc.
CL / Colgate-Palmolive Company
ASPS / Altisource Portfolio Solutions S.A.
CENTA / Central Garden & Pet Company
F / Ford Motor Company
MSFT / Microsoft Corporation