Market Value4,724,589,000
Total Holdings869
File Date2016-10-19
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.
ALK / Alaska Air Group, Inc.
CERN / Cerner Corp.
OSPN / OneSpan Inc.
AXP / American Express Company
SYK / Stryker Corporation
MSGS / Madison Square Garden Sports Corp.
ANIK / Anika Therapeutics, Inc.
YORW / The York Water Company
ATNI / ATN International, Inc.
US8119041015 / Seacor Holdings, Inc.
CACC / Credit Acceptance Corporation
GIC / Global Industrial Company
NUTR / NusaTrip Incorporated
STJ / St. Jude Medical, Inc.
ESV / Ensco plc
ESRX / Express Scripts Holding Co.
CAL / Caleres, Inc.
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
SEB / Seaboard Corporation
UIHC / American Coastal Insurance Corp
ANTM / Anthem Inc
IVC / Invacare Corp.
CHUBK / Commercehub Inc
FRP / Fairpoint Communications, Inc.
FBRC / FBR & Co.
VR / Global X Funds - Global X Metaverse ETF
847560109 / Spectra Energy Corp.
VSEC / VSE Corporation
NCI / Neo-Concept International Group Holdings Limited
SENEA / Seneca Foods Corporation
CRM / Salesforce, Inc.
UAM / Universal American Corp.
PFBC / Preferred Bank
AAN / The Aaron's Company, Inc.
EQIX / Equinix, Inc.
Y / Alleghany Corp.
PFC / Premier Financial Corp.
PRA / ProAssurance Corporation
KBAL / Kimball International, Inc. - Class B
STLD / Steel Dynamics, Inc.
CHH / Choice Hotels International, Inc.
SRI / Stoneridge, Inc.
HPT / Hospitality Properties Trust
US5535731062 / MSG Networks Inc
FOXA / Fox Corporation
STZ / Constellation Brands, Inc.
USB / U.S. Bancorp
SPG / Simon Property Group, Inc.
IR / Ingersoll Rand Inc.
ABMD / Abiomed Inc.
CHD / Church & Dwight Co., Inc.
TFX / Teleflex Incorporated
CPB / The Campbell's Company
HRL / Hormel Foods Corporation
VVC / Vectren Corp.
BLBD / Blue Bird Corporation
PSA / Public Storage
AEE / Ameren Corporation
TMUS / T-Mobile US, Inc.
SRCL / Stericycle, Inc.
COG / Cabot Oil & Gas Corp.
AMZN / Amazon.com, Inc.
EVC / Entravision Communications Corporation
HII / Huntington Ingalls Industries, Inc.
WTW / Willis Towers Watson Public Limited Company
SIGI / Selective Insurance Group, Inc.
US0549371070 / BB&T Corp.
CNXN / PC Connection, Inc.
CAH / Cardinal Health, Inc.
GOOG / Alphabet Inc.
ARGO / Argo Group International Holdings, Inc.
LCI / Lannett Co., Inc.
QRTEA / Qurate Retail Inc - Series A
DFS / Discover Financial Services
ESNT / Essent Group Ltd.
CVCY / Central Valley Community Bancorp
PVH / PVH Corp.
G / Genpact Limited
STI / Solidion Technology, Inc.
FCFS / FirstCash Holdings, Inc.
UFCS / United Fire Group, Inc.
57772K101 / Maxim Integrated Products Inc.
OKE / ONEOK, Inc.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DRE / Duke Realty Corporation - Preferred Security
PPC / Pilgrim's Pride Corporation
WAL / Western Alliance Bancorporation
NCIT / NCI, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
T / AT&T Inc.
BDN / Brandywine Realty Trust
ALLE / Allegion plc
LYB / LyondellBasell Industries N.V.
FIBK / First Interstate BancSystem, Inc.
MDRX / Veradigm Inc.
MRC / MRC Global Inc.
GT / The Goodyear Tire & Rubber Company
GPS / The Gap, Inc.
BSX / Boston Scientific Corporation
GIS / General Mills, Inc.
DG / Dollar General Corporation
CLNE / Clean Energy Fuels Corp.
MCD / McDonald's Corporation
KMI / Kinder Morgan, Inc.
MKSI / MKS Inc.
TXN / Texas Instruments Incorporated
MSTR / Strategy Inc
FDP / Fresh Del Monte Produce Inc.
COF / Capital One Financial Corporation
CATO / The Cato Corporation
WM / Waste Management, Inc.
SUP / Superior Industries International, Inc.
HPQ / HP Inc.
TYL / Tyler Technologies, Inc.
EME / EMCOR Group, Inc.
INTU / Intuit Inc.
LDL / Lydall, Inc.
FI / Fiserv, Inc.
META / Meta Platforms, Inc.
WIRE / Encore Wire Corporation
MMM / 3M Company
JWN / Nordstrom, Inc.
HRC / Hill-Rom Holdings Inc
KIM / Kimco Realty Corporation
NEM / Newmont Corporation
BF.A / Brown-Forman Corporation
US3024451011 / FLIR Systems, Inc.
SLG / SL Green Realty Corp.
SYY / Sysco Corporation
MYGN / Myriad Genetics, Inc.
CBOE / Cboe Global Markets, Inc.
CVEO / Civeo Corporation
IPCC / Infinity Property & Casualty Corp.
BHI / Baker Hughes Inc.
FN / Fabrinet
DHI / D.R. Horton, Inc.
LLY / Eli Lilly and Company
/ Diamond Offshore Drilling Inc
MNKKQ / Mallinckrodt Plc
RIG / Transocean Ltd.
BAC / Bank of America Corporation
VLO / Valero Energy Corporation
CRAY / Cray, Inc.
KHC / The Kraft Heinz Company
JNJ / Johnson & Johnson
CATY / Cathay General Bancorp
SNA / Snap-on Incorporated
DLTR / Dollar Tree, Inc.
SCHW / The Charles Schwab Corporation
SEIC / SEI Investments Company
PWR / Quanta Services, Inc.
WU / The Western Union Company
RS / Reliance, Inc.
LNKD / LinkedIn Corp.
IRBT / iRobot Corporation
US0906721065 / BioTelemetry, Inc.
GBL / Gamco Investors Inc - Class A
US98884U1088 / ZAGG Inc
CDXS / Codexis, Inc.
US19421R2004 / Collectors Universe, Inc.
BKI / Black Knight Inc - Class A
DISH / DISH Network Corporation
FRME / First Merchants Corporation
RTX / RTX Corporation
PFH / Prudential Financial, Inc. - Corporate Bond/Note
WRB / W. R. Berkley Corporation
AXS / AXIS Capital Holdings Limited
MUSA / Murphy USA Inc.
QRTEA / Qurate Retail Inc - Series A
IOSP / Innospec Inc.
DAL / Delta Air Lines, Inc.
NKE / NIKE, Inc.
DGX / Quest Diagnostics Incorporated
INXN / InterXion Holding N.V.
VRTV / Veritiv Corp
SPB / Spectrum Brands Holdings, Inc.
SNPS / Synopsys, Inc.
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
HLF / Herbalife Ltd.
ITW / Illinois Tool Works Inc.
UNM / Unum Group
CRL / Charles River Laboratories International, Inc.
920355104 / Valspar Corp.
RNR / RenaissanceRe Holdings Ltd.
BIO / Bio-Rad Laboratories, Inc.
AVGO / Broadcom Inc.
LVS / Las Vegas Sands Corp.
MDCO / Medicines Company
HST / Host Hotels & Resorts, Inc.
WFC / Wells Fargo & Company
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
46090K109 / Intrawest Resorts Holdings, Inc.
LZB / La-Z-Boy Incorporated
APLE / Apple Hospitality REIT, Inc.
TG / Tredegar Corporation
PGRE / Paramount Group, Inc.
CRI / Carter's, Inc.
RBCAA / Republic Bancorp, Inc.
MORN / Morningstar, Inc.
EXP / Eagle Materials Inc.
US0352901054 / Anixter International, Inc.
DLB / Dolby Laboratories, Inc.
MGLN / Magellan Health Inc
CSL / Carlisle Companies Incorporated
SMP / Standard Motor Products, Inc.
TCBK / TriCo Bancshares
US7018771029 / Parsley Energy, Inc.
FNF / Fidelity National Financial, Inc.
ACM / AECOM
CBPX / Continental Building Products, Inc.
MKL / Markel Group Inc.
PBH / Prestige Consumer Healthcare Inc.
OSUR / OraSure Technologies, Inc.
EAT / Brinker International, Inc.
/ TD AmeriTrade Holding Corp.
RTEC / Rudolph Technologies, Inc.
US40425J1016 / HMS Holdings Corp.
PLUS / ePlus inc.
US26885G1094 / Era Group Inc.
FMBI / First Midwest Bancorp, Inc.
TECD / Tech Data Corp.
HAFC / Hanmi Financial Corporation
OGS / ONE Gas, Inc.
ON / ON Semiconductor Corporation
PLXS / Plexus Corp.
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.
INGR / Ingredion Incorporated
AE / Adams Resources & Energy, Inc.
HNRG / Hallador Energy Company
HRB / H&R Block, Inc.
TTGT / TechTarget, Inc.
EVTC / EVERTEC, Inc.
WBMD / WebMD Health Corp.
SNV / Synovus Financial Corp.
IOC / InterOil Corporation
KIRK / Kirkland's, Inc.
BMS / Bemis Co., Inc.
FOSL / Fossil Group, Inc.
SPNS / Sapiens International Corporation N.V.
GRC / The Gorman-Rupp Company
IRMD / IRADIMED CORPORATION
YNDX / Yandex N.V.
PLCE / The Children's Place, Inc.
IBCP / Independent Bank Corporation
WMAR / West Marine, Inc.
AMRI / Albany Molecular Research, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
MSBI / Midland States Bancorp, Inc.
MASI / Masimo Corporation
233153204 / DCT Industrial Trust, Inc.
RECN / Resources Connection, Inc.
GMED / Globus Medical, Inc.
US88104R2094 / TerraForm Power Inc.
MOD / Modine Manufacturing Company
451734107 / IHS, Inc.
JOUT / Johnson Outdoors Inc.
SON / Sonoco Products Company
BOH / Bank of Hawaii Corporation
64126X201 / NeuStar, Inc.
WSO / Watsco, Inc.
CST / CST Brands, Inc.
00B65Z9D7 / Noble Corporation plc
IRWIN FINANCIAL CORP / (464119106)
US2168311072 / Cooper Tire & Rubber Co
SJW / SJW Group
FINL / Finish Line, Inc. (THE)
GBX / The Greenbrier Companies, Inc.
WOR / Worthington Enterprises, Inc.
IM / Ingram Micro Inc.
NSP / Insperity, Inc.
SHEN / Shenandoah Telecommunications Company
FSS / Federal Signal Corporation
BPOP / Popular, Inc.
TGNA / TEGNA Inc.
KKD / Krispy Kreme Doughnuts, Inc.
HAWK / Blackhawk Network Holdings, Inc.
758766109 / Regal Entertainment Group
FNB / F.N.B. Corporation
918194101 / VCA Inc.
CFX / Colfax Corp
PBPB / Potbelly Corporation
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
EXPR / Express, Inc.
CXW / CoreCivic, Inc.
ITG / Investment Technology Group, Inc.
KSS / Kohl's Corporation
DLX / Deluxe Corporation
CMT / Core Molding Technologies, Inc.
CBB / Cincinnati Bell, Inc.
QGEN / Qiagen N.V.
BWINA / Baldwin & Lyons, Inc.
CNO / CNO Financial Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NATDF / North Atlantic Drilling Ltd.
VOYA / Voya Financial, Inc.
AGO / Assured Guaranty Ltd.
FMER / FirstMerit Corp.
WNR / Western Refining, Inc.
US8583751081 / Stein Mart, Inc.
QLGC / QLogic Corp.
RUTH / Ruths Hospitality Group Inc
JACK / Jack in the Box Inc.
KEX / Kirby Corporation
KMG / KMG Chemicals, Inc.
LPI / Laredo Petroleum Inc.
COL / Rockwell Collins, Inc.
ROG / Rogers Corporation
LDR / Landauer, Inc.
FTI / TechnipFMC plc
RDC / Rowan Companies plc
PETS / PetMed Express, Inc.
RRD / R.R. Donnelley & Sons Co.
BSRR / Sierra Bancorp
REV / Revlon, Inc. - Class A
NAVG / Navigators Group, Inc. (The)
BOBE / Bob Evans Farms, Inc.
BRC / Brady Corporation
DGICA / Donegal Group Inc.
WSBF / Waterstone Financial, Inc.
US8766641034 / Taubman Centers, Inc.
PMC / PIMCO Municipal Credit Income Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ATSG / Air Transport Services Group, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
DST / DST Systems, Inc.
EFII / Electronics For Imaging, Inc.
OMI / Owens & Minor, Inc.
UNIT / Unity Group LLC
ODP / The ODP Corporation
VTR / Ventas, Inc.
XCO / EXCO Resources, Inc.
BC / Brunswick Corporation
HIFS / Hingham Institution for Savings
EXAC / Exactech, Inc.
MUR / Murphy Oil Corporation
FDX / FedEx Corporation
POWL / Powell Industries, Inc.
TBNK / Territorial Bancorp Inc.
HALL / Hallmark Financial Services, Inc.
ELNK / EarthLink Holdings Corp.
SCSC / ScanSource, Inc.
NASB / NASB Financial, Inc.
PBCT / People`s United Financial Inc
06647F102 / Bankrate, Inc.
OME / Omega Protein Corp.
IDT / IDT Corporation
AMSWA / American Software Inc. - Class A
NOG / Northern Oil and Gas, Inc.
ACCO / ACCO Brands Corporation
EPE / EP Energy Corporation
DRQ / Dril-Quip, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
LMAT / LeMaitre Vascular, Inc.
TCS / The Container Store Group, Inc.
SALE / RetailMeNot, Inc.
NHC / National HealthCare Corporation
ROVI / Rovi Corp.
FUEL / Rocket Fuel Inc.
THC / Tenet Healthcare Corporation
/ Cantel Medical Corp.
RPM / RPM International Inc.
US92553P1021 / Viacom, Inc.
SCVL / Shoe Carnival, Inc.
CFFN / Capitol Federal Financial, Inc.
ALOG / Analogic Corp.
QHC / Quorum Health Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
TFSL / TFS Financial Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ACHC / Acadia Healthcare Company, Inc.
FSLR / First Solar, Inc.
AEPI / AEP Industries, Inc.
OIS / Oil States International, Inc.
AKS / AK Steel Holding Corp.
CLW / Clearwater Paper Corporation
OC / Owens Corning
SAFM / Sanderson Farms, Inc.
SBH / Sally Beauty Holdings, Inc.
HUN / Huntsman Corporation
ALGT / Allegiant Travel Company
CNBKA / Century Bancorp, Inc. - Class A
CZNC / Citizens & Northern Corporation
DGII / Digi International Inc.
FFNW / First Financial Northwest, Inc.
FORR / Forrester Research, Inc.
US74733V1008 / QEP Resources, Inc.
14754D100 / Cash America International, Inc.
CSS / CSS Industries, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
LLTC / Linear Technology Corp.
GNRT / Gener8 Maritime Inc.
LPLA / LPL Financial Holdings Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NOVT / Novanta Inc.
OMN / Omnova Solutions, Inc.
WR / Westar Energy, Inc.
ANCX / Access National Corp.
SBCF / Seacoast Banking Corporation of Florida
G67742109 / OneBeacon Insurance Group Ltd.
US21871D1037 / Corelogic Inc
WDFC / WD-40 Company
INT / World Fuel Services Corp.
WEB / Web.com Group, Inc.
WTBA / West Bancorporation, Inc.
EWBC / East West Bancorp, Inc.
PVTB / PrivateBancorp, Inc.
737464107 / Post Properties, Inc.
DGI / DigitalGlobe, Inc.
BRKR / Bruker Corporation
BFIN / BankFinancial Corporation
NUAN / Nuance Communications Inc
BRCD / Brocade Communications Systems, Inc.
WSTC / West Corp.
NGS / Natural Gas Services Group, Inc.
BCE / BCE Inc.
VSTO / Vista Outdoor Inc.
ABCD / Cambium Learning Group, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CRD.B / Crawford & Company
SSB / SouthState Corporation
US85207U1051 / Sprint Corporation
04685W103 / athenahealth, Inc.
THS / TreeHouse Foods, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
US9487411038 / Weingarten Realty Investors
CPN / Calpine Corp.
TRI / Thomson Reuters Corporation
BHE / Benchmark Electronics, Inc.
58441K100 / Media General, Inc.
WLK / Westlake Corporation
BANR / Banner Corporation
VASC / Vascular Solutions, Inc.
AHL / Aspen Insurance Holdings Limited
ISIL / Intersil Corp.
AGX / Argan, Inc.
US69329Y1047 / PDL BioPharma, Inc.
WRLD / World Acceptance Corporation
IESC / IES Holdings, Inc.
872307903 / TCF Financial Corporation
TSS / Total System Services, Inc.
JKHY / Jack Henry & Associates, Inc.
KCG / KCG Holdings, Inc.
SHBI / Shore Bancshares, Inc.
NC / NACCO Industries, Inc.
CRC / California Resources Corporation
CUZ / Cousins Properties Incorporated
US7587501039 / Regal-Beloit Corp.
LDOS / Leidos Holdings, Inc.
KMT / Kennametal Inc.
L / Loews Corporation
COMM / CommScope Holding Company, Inc.
JLL / Jones Lang LaSalle Incorporated
H / Hyatt Hotels Corporation
WEX / WEX Inc.
WBS / Webster Financial Corporation
628852204 / NCI Building Systems, Inc.
NWLI / National Western Life Group, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CPLA / Capella Education Co.
EBF / Ennis, Inc.
VMI / Valmont Industries, Inc.
CSFL / Centerstate Banks, Inc.
TVTY / Tivity Health Inc
US4989042001 / Knoll Inc
IQNT / Inteliquent, Inc.
CZR / Caesars Entertainment, Inc.
MDVN / Medivation, Inc.
CAKE / The Cheesecake Factory Incorporated
CCBG / Capital City Bank Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
C.WSA / Citigroup, Inc.
MD / Pediatrix Medical Group, Inc.
BK / The Bank of New York Mellon Corporation
US7438151026 / Providence Service Corp. (The)
SGEN / Seagen Inc
AFL / Aflac Incorporated
WPG / Washington Prime Group Inc
GWR / Genesee & Wyoming, Inc.
GTS / Triple-S Management Corp
VRSK / Verisk Analytics, Inc.
GEF.B / Greif, Inc.
PG / The Procter & Gamble Company
EIX / Edison International
HIW / Highwoods Properties, Inc.
LAZ / Lazard, Inc.
CMI / Cummins Inc.
/ Basis Energy Services, Inc.
FVE / Five Star Senior Living Inc.
CCK / Crown Holdings, Inc.
SWN / Southwestern Energy Company
ZBRA / Zebra Technologies Corporation
RE / Everest Re Group Ltd
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
DISCK / Warner Bros.Discovery Inc - Series C
LPT / Liberty Property Trust
BWXT / BWX Technologies, Inc.
CAVM / MontaVista Software, LLC
LTRPA / Liberty TripAdvisor Holdings, Inc.
ACRE / Ares Commercial Real Estate Corporation
US0325111070 / Anadarko Petroleum Corp.
CMG / Chipotle Mexican Grill, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
DBI / Designer Brands Inc.
CBLAQ / CBL& Associates Properties, Inc.
EBAY / eBay Inc.
CMCSA / Comcast Corporation
GRA / W.R. Grace & Co.
CVI / CVR Energy, Inc.
CXP / Columbia Property Trust Inc
SLB / Schlumberger Limited
AMAT / Applied Materials, Inc.
LFUS / Littelfuse, Inc.
VNTV / Vantiv, Inc.
STC / Stewart Information Services Corporation
AN / AutoNation, Inc.
MA / Mastercard Incorporated
RLGY / Realogy Holdings Corp
CSX / CSX Corporation
D / Dominion Energy, Inc.
URBN / Urban Outfitters, Inc.
TGT / Target Corporation
CBSH / Commerce Bancshares, Inc.
HAE / Haemonetics Corporation
WDC / Western Digital Corporation
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
LHO / LaSalle Hotel Properties
BRK.A / Berkshire Hathaway Inc.
VC / Visteon Corporation
ZTS / Zoetis Inc.
SLGN / Silgan Holdings Inc.
EFSC / Enterprise Financial Services Corp
CPRT / Copart, Inc.
ANDV / Andeavor Corp.
PROV / Provident Financial Holdings, Inc.
ODC / Oil-Dri Corporation of America
ALL / The Allstate Corporation
ABC / Amerisource Bergen Corp.
ORLY / O'Reilly Automotive, Inc.
LH / Labcorp Holdings Inc.
XEL / Xcel Energy Inc.
AVT / Avnet, Inc.
GD / General Dynamics Corporation
ALGN / Align Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ADM / Archer-Daniels-Midland Company
EW / Edwards Lifesciences Corporation
J / Jacobs Solutions Inc.
REX / REX American Resources Corporation
US92346NAB55 / VeriFone Systems, Inc
RAX / Rackspace Hosting, Inc.
CSGP / CoStar Group, Inc.
PZN / Pzena Investment Management Inc - Class A
BAX / Baxter International Inc.
BRO / Brown & Brown, Inc.
NTGR / NETGEAR, Inc.
JBLU / JetBlue Airways Corporation
NRCIA / National Research Corp.
ACGL / Arch Capital Group Ltd.
MANH / Manhattan Associates, Inc.
/ Denbury Resources, Inc.
OSK / Oshkosh Corporation
TEN / Tsakos Energy Navigation Limited
KMB / Kimberly-Clark Corporation
RPAI / Retail Properties of America Inc - Class A
CCP / Care Capital Properties, Inc.
PINC / Premier, Inc.
SWBI / Smith & Wesson Brands, Inc.
THO / THOR Industries, Inc.
FHI / Federated Hermes, Inc.
PCAR / PACCAR Inc
TR / Tootsie Roll Industries, Inc.
SBAC / SBA Communications Corporation
VIAB / Viacom, Inc.
MDLZ / Mondelez International, Inc.
LIVN / LivaNova PLC
POLY / Plantronics, Inc.
CIM / Chimera Investment Corporation
GS / The Goldman Sachs Group, Inc.
CENT / Central Garden & Pet Company
PDM / Piedmont Realty Trust, Inc.
AWI / Armstrong World Industries, Inc.
PGEN / Precigen, Inc.
A / Agilent Technologies, Inc.
FIZZ / National Beverage Corp.
AWK / American Water Works Company, Inc.
OA / Orbital ATK, Inc.
TER / Teradyne, Inc.
BELFB / Bel Fuse Inc.
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
FFIV / F5, Inc.
DISCA / Discovery Inc - Class A
UGI / UGI Corporation
SWK / Stanley Black & Decker, Inc.
SC / Santander Consumer USA Holdings Inc
HE / Hawaiian Electric Industries, Inc.
LSI / Life Storage Inc - Registered Shares
XLNX / Xilinx, Inc.
BFH / Bread Financial Holdings, Inc.
CASY / Casey's General Stores, Inc.
CME / CME Group Inc.
CF / CF Industries Holdings, Inc.
IPXL / Impax Laboratories, Inc.
HP / Helmerich & Payne, Inc.
CBRE / CBRE Group, Inc.
SWKS / Skyworks Solutions, Inc.
SDRL / Seadrill Limited
US9021041085 / II-VI, Inc.
MLM / Martin Marietta Materials, Inc.
LRCX / Lam Research Corporation
WEC / WEC Energy Group, Inc.
AON / Aon plc
WBC / Wabco Holdings, Inc.
HOLX / Hologic, Inc.
AET / Aetna, Inc.
CREE / Cree, Inc.
PLAB / Photronics, Inc.
MOG.A / Moog Inc.
TWX / Warner Media LLC
AMH / American Homes 4 Rent
KALV / KalVista Pharmaceuticals, Inc.
018490100 / Allergan plc
DX / Dynex Capital, Inc.
CFR / Cullen/Frost Bankers, Inc.
GE / General Electric Company
TECH / Bio-Techne Corporation
CLH / Clean Harbors, Inc.
ARC / ARC Document Solutions, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LKQ / LKQ Corporation
LEN.B / Lennar Corporation
NOC / Northrop Grumman Corporation
PHM / PulteGroup, Inc.
CACI / CACI International Inc
DUK / Duke Energy Corporation
USFD / US Foods Holding Corp.
ROK / Rockwell Automation, Inc.
UTHR / United Therapeutics Corporation
THG / The Hanover Insurance Group, Inc.
ASB / Associated Banc-Corp
PFE / Pfizer Inc.
TSE / Trinseo PLC
SJM / The J. M. Smucker Company
EL / The Estée Lauder Companies Inc.
CAG / Conagra Brands, Inc.
US92220P1057 / Varian Medical Systems, Inc.
WSFS / WSFS Financial Corporation
NUS / Nu Skin Enterprises, Inc.
ALSN / Allison Transmission Holdings, Inc.
AMT / American Tower Corporation
USM / United States Cellular Corporation
PACW / Pacwest Bancorp
ERIE / Erie Indemnity Company
CTXS / Citrix Systems, Inc.
ANSS / ANSYS, Inc.
PEP / PepsiCo, Inc.
AMP / Ameriprise Financial, Inc.
MRK / Merck & Co., Inc.
HCA / HCA Healthcare, Inc.
KR / The Kroger Co.
CDW / CDW Corporation
ORI / Old Republic International Corporation
FOX / Fox Corporation
AFG / American Financial Group, Inc.
PDCO / Patterson Companies, Inc.
GL / Globe Life Inc.
ENR / Energizer Holdings, Inc.
AIZ / Assurant, Inc.
RES / RPC, Inc.
AJG / Arthur J. Gallagher & Co.
LOW / Lowe's Companies, Inc.
ILMN / Illumina, Inc.
LBRDA / Liberty Broadband Corporation
NUE / Nucor Corporation
ODFL / Old Dominion Freight Line, Inc.
C / Citigroup Inc.
BBY / Best Buy Co., Inc.
DNOW / DNOW Inc.
LLL / JX Luxventure Limited
ROL / Rollins, Inc.
XRX / Xerox Holdings Corporation
ORCL / Oracle Corporation
CL / Colgate-Palmolive Company
NFX / Newfield Exploration Company
GPK / Graphic Packaging Holding Company
OII / Oceaneering International, Inc.
BBOX / Black Box Corp.
PGR / The Progressive Corporation
RYI / Ryerson Holding Corporation
TDC / Teradata Corporation
19041P105 / CBS Corp.
FF / FutureFuel Corp.
KDP / Keurig Dr Pepper Inc.
UTMD / Utah Medical Products, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NDAQ / Nasdaq, Inc.
FLR / Fluor Corporation
HAS / Hasbro, Inc.
IVZ / Invesco Ltd.
HAR / Harman International Industries, Inc.
MS / Morgan Stanley
ICE / Intercontinental Exchange, Inc.
/ Wyndham Destinations, Inc.
KEY / KeyCorp
XEC / Cimarex Energy Co.
MED / Medifast, Inc.
PH / Parker-Hannifin Corporation
RF / Regions Financial Corporation
FDS / FactSet Research Systems Inc.
SO / The Southern Company
AMPH / Amphastar Pharmaceuticals, Inc.
DOV / Dover Corporation
CINF / Cincinnati Financial Corporation
INVA / Innoviva, Inc.
IBM / International Business Machines Corporation
DRI / Darden Restaurants, Inc.
ABG / Asbury Automotive Group, Inc.
CPT / Camden Property Trust
SIX / Six Flags Entertainment Corporation
VMW / Vmware Inc. - Class A
FLWS / 1-800-FLOWERS.COM, Inc.
TSN / Tyson Foods, Inc.
DDS / Dillard's, Inc.
FCPT / Four Corners Property Trust, Inc.
COP / ConocoPhillips
CE / Celanese Corporation
UHS / Universal Health Services, Inc.
VLGEA / Village Super Market, Inc.
NSC / Norfolk Southern Corporation
JBSS / John B. Sanfilippo & Son, Inc.
INTC / Intel Corporation
KORS / Michael Kors Holdings Ltd.
TJX / The TJX Companies, Inc.
AMCX / AMC Networks Inc.
COO / The Cooper Companies, Inc.
BLL / Ball Corp.
HA / Hawaiian Holdings, Inc.
WAT / Waters Corporation
SRE / Sempra
PTC / PTC Inc.
BA / The Boeing Company
SKX / Skechers U.S.A., Inc.
AGCO / AGCO Corporation
HAL / Halliburton Company
RL / Ralph Lauren Corporation
CLX / The Clorox Company
ADBE / Adobe Inc.
STE / STERIS plc
DVA / DaVita Inc.
NVDA / NVIDIA Corporation
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
WMT / Walmart Inc.
TTC / The Toro Company
CAIAF / CA Immobilien Anlagen AG
AGR / Avangrid, Inc.
RMD / ResMed Inc.
EVHC / Envision Healthcare Holdings, Inc.
CVS / CVS Health Corporation
MCK / McKesson Corporation
CSGS / CSG Systems International, Inc.
HES / Hess Corporation
ELS / Equity LifeStyle Properties, Inc.
FISV / Fiserv, Inc.
PSB / PS Business Parks, Inc.
EOG / EOG Resources, Inc.
FAF / First American Financial Corporation
US00C4U1L353 / Mylan N.V.
PKG / Packaging Corporation of America
KMX / CarMax, Inc.
TTEC / TTEC Holdings, Inc.
TRV / The Travelers Companies, Inc.
ATRI / Atrion Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KO / The Coca-Cola Company
COTY / Coty Inc.
CTSH / Cognizant Technology Solutions Corporation
OFC / Corporate Office Properties Trust
LUV / Southwest Airlines Co.
FANG / Diamondback Energy, Inc.
NTAP / NetApp, Inc.
UPS / United Parcel Service, Inc.
US2692464017 / E*TRADE Financial, Inc.
NATI / National Instruments Corp.
WST / West Pharmaceutical Services, Inc.
NLOK / NortonLifeLock Inc
JCI / Johnson Controls International plc
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
NSIT / Insight Enterprises, Inc.
HUM / Humana Inc.
IQV / IQVIA Holdings Inc.
IP / International Paper Company
PCG / PG&E Corporation
USNA / USANA Health Sciences, Inc.
LUMN / Lumen Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
AIG / American International Group, Inc.
EGN / Energen Corp.
CBT / Cabot Corporation
ROST / Ross Stores, Inc.
AAP / Advance Auto Parts, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GILD / Gilead Sciences, Inc.
CI / The Cigna Group
CALM / Cal-Maine Foods, Inc.
SANM / Sanmina Corporation
BBBY / Bed Bath & Beyond, Inc.
LSTR / Landstar System, Inc.
HSIC / Henry Schein, Inc.
BEN / Franklin Resources, Inc.
MSCI / MSCI Inc.
ISRG / Intuitive Surgical, Inc.
URI / United Rentals, Inc.
BKNG / Booking Holdings Inc.
LEG / Leggett & Platt, Incorporated
GNTX / Gentex Corporation
GRMN / Garmin Ltd.
MRLN / Marlin Business Services Corp
CCL / Carnival Corporation & plc
BMY / Bristol-Myers Squibb Company
BF.B / Brown-Forman Corporation
APD / Air Products and Chemicals, Inc.
SRDX / Surmodics, Inc.
AVNS / Avanos Medical, Inc.
UMPQ / Umpqua Holdings Corp
TDS / Telephone and Data Systems, Inc.
R / Ryder System, Inc.
LII / Lennox International Inc.
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
LNG / Cheniere Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
BR / Broadridge Financial Solutions, Inc.
CMS / CMS Energy Corporation
EQR / Equity Residential
MAS / Masco Corporation
AOS / A. O. Smith Corporation
AAL / American Airlines Group Inc.
V / Visa Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
ITRI / Itron, Inc.
ATO / Atmos Energy Corporation
KEYS / Keysight Technologies, Inc.
FITB / Fifth Third Bancorp
STT / State Street Corporation
WBA / Walgreens Boots Alliance, Inc.
CSCO / Cisco Systems, Inc.
NVR / NVR, Inc.
ABBV / AbbVie Inc.
EXPO / Exponent, Inc.
EQC / Equity Commonwealth
MNST / Monster Beverage Corporation
POST / Post Holdings, Inc.
AEP / American Electric Power Company, Inc.
UNF / UniFirst Corporation
COST / Costco Wholesale Corporation
JBL / Jabil Inc.
LNT / Alliant Energy Corporation
VG / Venture Global, Inc.
CVX / Chevron Corporation
AKAM / Akamai Technologies, Inc.
ENTG / Entegris, Inc.
NWSA / News Corporation
MTX / Minerals Technologies Inc.
PM / Philip Morris International Inc.
ARW / Arrow Electronics, Inc.
DTE / DTE Energy Company
CHE / Chemed Corporation
MDT / Medtronic plc
EPC / Edgewell Personal Care Company
UHAL / U-Haul Holding Company
EXPE / Expedia Group, Inc.
OXY / Occidental Petroleum Corporation
AMGN / Amgen Inc.
APA / APA Corporation
NXPI / NXP Semiconductors N.V.
LEA / Lear Corporation
LHX / L3Harris Technologies, Inc.
PPL / PPL Corporation
SBUX / Starbucks Corporation
BIIB / Biogen Inc.
AYI / Acuity Inc.
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated
EA / Electronic Arts Inc.
KAR / OPENLANE, Inc.
ADSK / Autodesk, Inc.
AES / The AES Corporation
SHW / The Sherwin-Williams Company
CUTR / Cutera, Inc.
RGA / Reinsurance Group of America, Incorporated
F / Ford Motor Company
GPC / Genuine Parts Company
DIS / The Walt Disney Company
HSII / Heidrick & Struggles International, Inc.
BURL / Burlington Stores, Inc.
MPC / Marathon Petroleum Corporation
MSI / Motorola Solutions, Inc.
SFM / Sprouts Farmers Market, Inc.
NFLX / Netflix, Inc.
GRPN / Groupon, Inc.
ALX / Alexander's, Inc.
PXD / Pioneer Natural Resources Company
EXPD / Expeditors International of Washington, Inc.
MCRI / Monarch Casino & Resort, Inc.
QCOM / QUALCOMM Incorporated
LPNT / LifePoint Health, Inc.
YUM / Yum! Brands, Inc.
AZO / AutoZone, Inc.
PNC / The PNC Financial Services Group, Inc.
VZ / Verizon Communications Inc.
ATVI / Activision Blizzard Inc
IPGP / IPG Photonics Corporation
AVY / Avery Dennison Corporation
PSX / Phillips 66
CGNX / Cognex Corporation
RYAM / Rayonier Advanced Materials Inc.
AOSL / Alpha and Omega Semiconductor Limited
HXL / Hexcel Corporation
JAZZ / Jazz Pharmaceuticals plc
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
PESX / Pioneer Energy Services Corp.
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
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
ALT / Altimmune, Inc.
CELG / Celgene Corp.
NCR / NCR Corp.
UAL / United Airlines Holdings, Inc.
CYH / Community Health Systems, Inc.
BKD / Brookdale Senior Living Inc.
ANGO / AngioDynamics, Inc.
DXCM / DexCom, Inc.
GME / GameStop Corp.
ASPS / Altisource Portfolio Solutions S.A.
RAD / Rite Aid Corp.
MSFT / Microsoft Corporation
CENTA / Central Garden & Pet Company