Market Value5,082,644,000
Total Holdings795
File Date2017-04-25
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HII / Huntington Ingalls Industries, Inc.
TDS / Telephone and Data Systems, Inc.
CERN / Cerner Corp.
GL / Globe Life Inc.
AXP / American Express Company
MSGS / Madison Square Garden Sports Corp.
SYK / Stryker Corporation
PAG / Penske Automotive Group, Inc.
PNC / The PNC Financial Services Group, Inc.
ANIK / Anika Therapeutics, Inc.
SJM / The J. M. Smucker Company
61166W101 / Monsanto Co.
VSEC / VSE Corporation
/ Diamond Offshore Drilling Inc
NUAN / Nuance Communications Inc
758766109 / Regal Entertainment Group
CFFN / Capitol Federal Financial, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
4R5 / RigNet Inc
WINA / Winmark Corporation
920355104 / Valspar Corp.
VASC / Vascular Solutions, Inc.
VSH / Vishay Intertechnology, Inc.
PRGO / Perrigo Company plc
LDR / Landauer, Inc.
UNP / Union Pacific Corporation
SEB / Seaboard Corporation
DATA / Tableau Software, Inc.
AMSWA / American Software Inc. - Class A
DNB / Dun & Bradstreet Holdings, Inc.
VG / Venture Global, Inc.
ANTM / Anthem Inc
BBBY / Bed Bath & Beyond, Inc.
KEYS / Keysight Technologies, Inc.
CRM / Salesforce, Inc.
UAM / Universal American Corp.
PFBC / Preferred Bank
MORN / Morningstar, Inc.
DLX / Deluxe Corporation
Y / Alleghany Corp.
CBPX / Continental Building Products, Inc.
KBAL / Kimball International, Inc. - Class B
STLD / Steel Dynamics, Inc.
US7587501039 / Regal-Beloit Corp.
CHH / Choice Hotels International, Inc.
TECD / Tech Data Corp.
OGS / ONE Gas, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US5535731062 / MSG Networks Inc
WNC / Wabash National Corporation
STZ / Constellation Brands, Inc.
DOV / Dover Corporation
JWN / Nordstrom, Inc.
VVC / Vectren Corp.
ABMD / Abiomed Inc.
CHD / Church & Dwight Co., Inc.
TFX / Teleflex Incorporated
HRL / Hormel Foods Corporation
AEE / Ameren Corporation
TMUS / T-Mobile US, Inc.
SRCL / Stericycle, Inc.
COG / Cabot Oil & Gas Corp.
US2243991054 / Crane Co.
EVC / Entravision Communications Corporation
OXY / Occidental Petroleum Corporation
CSCO / Cisco Systems, Inc.
IQV / IQVIA Holdings Inc.
SIGI / Selective Insurance Group, Inc.
FDX / FedEx Corporation
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
CNXN / PC Connection, Inc.
GME / GameStop Corp.
R / Ryder System, Inc.
CAH / Cardinal Health, Inc.
GOOG / Alphabet Inc.
LCI / Lannett Co., Inc.
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
G / Genpact Limited
STI / Solidion Technology, Inc.
PFC / Premier Financial Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ARW / Arrow Electronics, Inc.
CDW / CDW Corporation
HRC / Hill-Rom Holdings Inc
QRTEA / Qurate Retail Inc - Series A
CRVL / CorVel Corporation
BA / The Boeing Company
PPC / Pilgrim's Pride Corporation
CNC / Centene Corporation
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
BDN / Brandywine Realty Trust
JNJ / Johnson & Johnson
ALLE / Allegion plc
LPLA / LPL Financial Holdings Inc.
VOYA / Voya Financial, Inc.
LYB / LyondellBasell Industries N.V.
FIBK / First Interstate BancSystem, Inc.
MDRX / Veradigm Inc.
GT / The Goodyear Tire & Rubber Company
GPS / The Gap, Inc.
BSX / Boston Scientific Corporation
SIX / Six Flags Entertainment Corporation
DG / Dollar General Corporation
PXD / Pioneer Natural Resources Company
RNR / RenaissanceRe Holdings Ltd.
CLNE / Clean Energy Fuels Corp.
MCD / McDonald's Corporation
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
TXN / Texas Instruments Incorporated
HPQ / HP Inc.
TYL / Tyler Technologies, Inc.
OUT / OUTFRONT Media Inc.
EME / EMCOR Group, Inc.
HD / The Home Depot, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
META / Meta Platforms, Inc.
PHM / PulteGroup, Inc.
MKSI / MKS Inc.
NRCIA / National Research Corp.
WIRE / Encore Wire Corporation
SLB / Schlumberger Limited
MMM / 3M Company
AWK / American Water Works Company, Inc.
NEM / Newmont Corporation
BF.A / Brown-Forman Corporation
KSS / Kohl's Corporation
US3024451011 / FLIR Systems, Inc.
AGO / Assured Guaranty Ltd.
CBOE / Cboe Global Markets, Inc.
00B65Z9D7 / Noble Corporation plc
UTMD / Utah Medical Products, Inc.
IPCC / Infinity Property & Casualty Corp.
KDP / Keurig Dr Pepper Inc.
LLY / Eli Lilly and Company
MNKKQ / Mallinckrodt Plc
RYAM / Rayonier Advanced Materials Inc.
BAC / Bank of America Corporation
VLO / Valero Energy Corporation
KHC / The Kraft Heinz Company
DLTR / Dollar Tree, Inc.
FDP / Fresh Del Monte Produce Inc.
PWR / Quanta Services, Inc.
WU / The Western Union Company
TGT / Target Corporation
EXPE / Expedia Group, Inc.
FRP / Fairpoint Communications, Inc.
FVE / Five Star Senior Living Inc.
LKQ / LKQ Corporation
US4989042001 / Knoll Inc
CVCY / Central Valley Community Bancorp
ERINQ / Erin Energy Corporation
DISH / DISH Network Corporation
RTX / RTX Corporation
PFH / Prudential Financial, Inc. - Corporate Bond/Note
AXS / AXIS Capital Holdings Limited
QRTEA / Qurate Retail Inc - Series A
RCII / Upbound Group Inc
AKAM / Akamai Technologies, Inc.
DAL / Delta Air Lines, Inc.
NKE / NIKE, Inc.
DGX / Quest Diagnostics Incorporated
SPB / Spectrum Brands Holdings, Inc.
SNPS / Synopsys, Inc.
HLF / Herbalife Ltd.
RHT / Red Hat, Inc.
ITW / Illinois Tool Works Inc.
UMPQ / Umpqua Holdings Corp
UNM / Unum Group
WCG / Wellcare Health Plans, Inc.
CRL / Charles River Laboratories International, Inc.
SCHL / Scholastic Corporation
GILD / Gilead Sciences, Inc.
LVS / Las Vegas Sands Corp.
MKTX / MarketAxess Holdings Inc.
DEI / Douglas Emmett, Inc.
MDCO / Medicines Company
TGNA / TEGNA Inc.
ESND / Essendant Inc.
HAR / Harman International Industries, Inc.
USLM / United States Lime & Minerals, Inc.
EXP / Eagle Materials Inc.
AAN / The Aaron's Company, Inc.
US0352901054 / Anixter International, Inc.
DLB / Dolby Laboratories, Inc.
GHC / Graham Holdings Company
MGLN / Magellan Health Inc
SMP / Standard Motor Products, Inc.
GGG / Graco Inc.
PRA / ProAssurance Corporation
THS / TreeHouse Foods, Inc.
WAL / Western Alliance Bancorporation
ACM / AECOM
MKL / Markel Group Inc.
EVTC / EVERTEC, Inc.
MASI / Masimo Corporation
OSUR / OraSure Technologies, Inc.
EAT / Brinker International, Inc.
LPI / Laredo Petroleum Inc.
/ TD AmeriTrade Holding Corp.
PLUS / ePlus inc.
US26885G1094 / Era Group Inc.
FMBI / First Midwest Bancorp, Inc.
FHB / First Hawaiian, Inc.
SRI / Stoneridge, Inc.
US30224P2002 / Extended Stay America Inc
HAFC / Hanmi Financial Corporation
PLXS / Plexus Corp.
US9487411038 / Weingarten Realty Investors
TRK / Speedway Motorsports, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
APAM / Artisan Partners Asset Management Inc.
CBM / Cambrex Corp.
US0909311062 / BioSpecifics Technologies Corp.
BNED / Barnes & Noble Education, Inc.
INGR / Ingredion Incorporated
SBH / Sally Beauty Holdings, Inc.
918194101 / VCA Inc.
TRI / Thomson Reuters Corporation
CHUBK / Commercehub Inc
NCI / Neo-Concept International Group Holdings Limited
VR / Global X Funds - Global X Metaverse ETF
BWINA / Baldwin & Lyons, Inc.
CPLA / Capella Education Co.
BMS / Bemis Co., Inc.
ALGT / Allegiant Travel Company
RIG / Transocean Ltd.
UCFC / United Community Financial Corp.
US69329Y1047 / PDL BioPharma, Inc.
FIX / Comfort Systems USA, Inc.
US54142L1098 / LogMein, Inc.
CBB / Cincinnati Bell, Inc.
SNBC / Sun Bancorp, Inc.
ATNI / ATN International, Inc.
HTBI / HomeTrust Bancshares, Inc.
KODK / Eastman Kodak Company
SCSC / ScanSource, Inc.
VEC / V2X Inc
HIFS / Hingham Institution for Savings
IRWIN FINANCIAL CORP / (464119106)
UNIT / Unity Group LLC
POWL / Powell Industries, Inc.
TCS / The Container Store Group, Inc.
THC / Tenet Healthcare Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DFIN / Donnelley Financial Solutions, Inc.
US2692464017 / E*TRADE Financial, Inc.
US2782651036 / Eaton Vance Corp.
ACHC / Acadia Healthcare Company, Inc.
DST / DST Systems, Inc.
US62914B1008 / NIC Inc.
BKI / Black Knight Inc - Class A
AROC / Archrock, Inc.
LDL / Lydall, Inc.
NXST / Nexstar Media Group, Inc.
MPG / Metaldyne Performance Group, Inc.
CATO / The Cato Corporation
AMRI / Albany Molecular Research, Inc.
IBCP / Independent Bank Corporation
FNLC / The First Bancorp, Inc.
JOUT / Johnson Outdoors Inc.
GRC / The Gorman-Rupp Company
QGEN / Qiagen N.V.
XXIA / Ixia
58441K100 / Media General, Inc.
CSL / Carlisle Companies Incorporated
WR / Westar Energy, Inc.
SON / Sonoco Products Company
TFSL / TFS Financial Corporation
BHE / Benchmark Electronics, Inc.
LKSD / LSC Communications, Inc.
OSPN / OneSpan Inc.
NWLI / National Western Life Group, Inc.
OC / Owens Corning
KNX / Knight-Swift Transportation Holdings Inc.
NUTR / NusaTrip Incorporated
IXYS / IXYS Corp.
AEPI / AEP Industries, Inc.
CTBI / Community Trust Bancorp, Inc.
BOH / Bank of Hawaii Corporation
GSOL / Grayscale Solana Trust (SOL)
BLBD / Blue Bird Corporation
US8583751081 / Stein Mart, Inc.
SSB / SouthState Corporation
RTEC / Rudolph Technologies, Inc.
BHI / Baker Hughes Inc.
CBSH / Commerce Bancshares, Inc.
RRD / R.R. Donnelley & Sons Co.
DGICA / Donegal Group Inc.
CST / CST Brands, Inc.
VSTO / Vista Outdoor Inc.
LMAT / LeMaitre Vascular, Inc.
INT / World Fuel Services Corp.
CRD.B / Crawford & Company
US19421R2004 / Collectors Universe, Inc.
US92553P1021 / Viacom, Inc.
RDC / Rowan Companies plc
NRF / NorthStar Realty Finance Corp.
IDT / IDT Corporation
FDML / Federal-Mogul Holdings Corp
FSLR / First Solar, Inc.
04685W103 / athenahealth, Inc.
PLCE / The Children's Place, Inc.
GXP / Great Plains Energy, Inc.
POOL / Pool Corporation
CMRX / Chimerix, Inc.
/ Cantel Medical Corp.
CSRA / CSRA Inc.
FBRC / FBR & Co.
MUSA / Murphy USA Inc.
ODP / The ODP Corporation
420031106 / Hawaiian Telcom Holdco, Inc.
UNIT / Unity Group LLC
STJ / St. Jude Medical, Inc.
CLNS / Colony NorthStar, Inc.
RES / RPC, Inc.
GBL / Gamco Investors Inc - Class A
AHL / Aspen Insurance Holdings Limited
AKRX / Akorn, Inc.
/ Delphi Technologies PLC
EWBC / East West Bancorp, Inc.
SHBI / Shore Bancshares, Inc.
CPN / Calpine Corp.
US21871D1037 / Corelogic Inc
JJSF / J&J Snack Foods Corp.
SPNS / Sapiens International Corporation N.V.
FRPH / FRP Holdings, Inc.
FFNW / First Financial Northwest, Inc.
FNB / F.N.B. Corporation
46090K109 / Intrawest Resorts Holdings, Inc.
PBPB / Potbelly Corporation
THFF / First Financial Corporation
BPOP / Popular, Inc.
RBCAA / Republic Bancorp, Inc.
ANCX / Access National Corp.
CMT / Core Molding Technologies, Inc.
DRQ / Dril-Quip, Inc.
TTMI / TTM Technologies, Inc.
CFX / Colfax Corp
BANR / Banner Corporation
ALOG / Analogic Corp.
CSFL / Centerstate Banks, Inc.
DOX / Amdocs Limited
AWR / American States Water Company
AVX / AVX Corp.
AKS / AK Steel Holding Corp.
FORR / Forrester Research, Inc.
GBX / The Greenbrier Companies, Inc.
HUN / Huntsman Corporation
NFX / Newfield Exploration Company
BFS / Saul Centers, Inc.
OME / Omega Protein Corp.
SBCF / Seacoast Banking Corporation of Florida
MSBI / Midland States Bancorp, Inc.
NCR / NCR Corp.
VRTV / Veritiv Corp
UFCS / United Fire Group, Inc.
WLK / Westlake Corporation
WMAR / West Marine, Inc.
DBI / Designer Brands Inc.
CACC / Credit Acceptance Corporation
BSRR / Sierra Bancorp
G67742109 / OneBeacon Insurance Group Ltd.
CNBKA / Century Bancorp, Inc. - Class A
FINL / Finish Line, Inc. (THE)
NOVT / Novanta Inc.
CVLY / Codorus Valley Bancorp, Inc.
CAKE / The Cheesecake Factory Incorporated
MOD / Modine Manufacturing Company
LLTC / Linear Technology Corp.
BRKR / Bruker Corporation
WBS / Webster Financial Corporation
BRCD / Brocade Communications Systems, Inc.
IRMD / IRADIMED CORPORATION
WSTC / West Corp.
BCE / BCE Inc.
OIS / Oil States International, Inc.
AGX / Argan, Inc.
WRLD / World Acceptance Corporation
US85207U1051 / Sprint Corporation
HALL / Hallmark Financial Services, Inc.
MSM / MSC Industrial Direct Co., Inc.
VMI / Valmont Industries, Inc.
NCIT / NCI, Inc.
NASB / NASB Financial, Inc.
WSO / Watsco, Inc.
IRBT / iRobot Corporation
WSBF / Waterstone Financial, Inc.
EPE / EP Energy Corporation
ALKS / Alkermes plc
FCBC / First Community Bankshares, Inc.
ROG / Rogers Corporation
CNO / CNO Financial Group, Inc.
PVTB / PrivateBancorp, Inc.
VVV / Valvoline Inc.
CUDA / Barracuda Networks, Inc.
BERY / Berry Global Group, Inc.
KMG / KMG Chemicals, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ELNK / EarthLink Holdings Corp.
SGBK / Stonegate Bank (Fort Lauderdale FL)
JACK / Jack in the Box Inc.
MRC / MRC Global Inc.
COMM / CommScope Holding Company, Inc.
BFIN / BankFinancial Corporation
SNV / Synovus Financial Corp.
H / Hyatt Hotels Corporation
EFII / Electronics For Imaging, Inc.
NOG / Northern Oil and Gas, Inc.
CHFN / Charter Financial Corp.
TBNK / Territorial Bancorp Inc.
SPLS / Staples, Inc.
IQNT / Inteliquent, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CIVI / Civitas Resources, Inc.
847560109 / Spectra Energy Corp.
LEA / Lear Corporation
MD / Pediatrix Medical Group, Inc.
BK / The Bank of New York Mellon Corporation
ROST / Ross Stores, Inc.
US7438151026 / Providence Service Corp. (The)
CMRE / Costamare Inc.
SGEN / Seagen Inc
AFL / Aflac Incorporated
ALK / Alaska Air Group, Inc.
GWR / Genesee & Wyoming, Inc.
GEF.B / Greif, Inc.
PG / The Procter & Gamble Company
LAZ / Lazard, Inc.
SFM / Sprouts Farmers Market, Inc.
ATKR / Atkore Inc.
HES / Hess Corporation
CCK / Crown Holdings, Inc.
SWN / Southwestern Energy Company
ZBRA / Zebra Technologies Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
RE / Everest Re Group Ltd
DISCK / Warner Bros.Discovery Inc - Series C
BWXT / BWX Technologies, Inc.
CAVM / MontaVista Software, LLC
LNG / Cheniere Energy, Inc.
RPAI / Retail Properties of America Inc - Class A
NSIT / Insight Enterprises, Inc.
ACRE / Ares Commercial Real Estate Corporation
CMG / Chipotle Mexican Grill, Inc.
CPB / The Campbell's Company
AUD / Audacy Inc - Class A
DISCA / Discovery Inc - Class A
ASIX / AdvanSix Inc.
EBAY / eBay Inc.
BRX / Brixmor Property Group Inc.
CMCSA / Comcast Corporation
GRA / W.R. Grace & Co.
VRSK / Verisk Analytics, Inc.
CXP / Columbia Property Trust Inc
AMAT / Applied Materials, Inc.
ESRT / Empire State Realty Trust, Inc.
TRU / TransUnion
LFUS / Littelfuse, Inc.
VNTV / Vantiv, Inc.
CELG / Celgene Corp.
MA / Mastercard Incorporated
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
CI / The Cigna Group
URBN / Urban Outfitters, Inc.
HAE / Haemonetics Corporation
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
UHS / Universal Health Services, Inc.
BRK.A / Berkshire Hathaway Inc.
BIVV / Bioverativ Inc.
VC / Visteon Corporation
LGF.B / Lions Gate Entertainment Corp.
SLGN / Silgan Holdings Inc.
MBUU / Malibu Boats, Inc.
EFSC / Enterprise Financial Services Corp
CPRT / Copart, Inc.
CE / Celanese Corporation
ANDV / Andeavor Corp.
FIS / Fidelity National Information Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
ALL / The Allstate Corporation
ORLY / O'Reilly Automotive, Inc.
AVT / Avnet, Inc.
GD / General Dynamics Corporation
ALGN / Align Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
HAS / Hasbro, Inc.
ADM / Archer-Daniels-Midland Company
EW / Edwards Lifesciences Corporation
J / Jacobs Solutions Inc.
YUMC / Yum China Holdings, Inc.
US92346NAB55 / VeriFone Systems, Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
018490100 / Allergan plc
BRO / Brown & Brown, Inc.
NTGR / NETGEAR, Inc.
JBLU / JetBlue Airways Corporation
/ Denbury Resources, Inc.
CNK / Cinemark Holdings, Inc.
ACGL / Arch Capital Group Ltd.
RSG / Republic Services, Inc.
OSK / Oshkosh Corporation
TEN / Tsakos Energy Navigation Limited
KMB / Kimberly-Clark Corporation
MFA / MFA Financial, Inc.
CCP / Care Capital Properties, Inc.
AJG / Arthur J. Gallagher & Co.
HOV / Hovnanian Enterprises, Inc.
SYF / Synchrony Financial
LRMR / Larimar Therapeutics, Inc.
PINC / Premier, Inc.
SWBI / Smith & Wesson Brands, Inc.
SWBI / Smith & Wesson Brands, Inc.
OKE / ONEOK, Inc.
THO / THOR Industries, Inc.
FHI / Federated Hermes, Inc.
SBAC / SBA Communications Corporation
INSW / International Seaways, Inc.
MDU / MDU Resources Group, Inc.
OSG / Overseas Shipholding Group, Inc.
POLY / Plantronics, Inc.
GS / The Goldman Sachs Group, Inc.
AWI / Armstrong World Industries, Inc.
FTV / Fortive Corporation
A / Agilent Technologies, Inc.
FIZZ / National Beverage Corp.
OA / Orbital ATK, Inc.
TER / Teradyne, Inc.
BELFB / Bel Fuse Inc.
AIV / Apartment Investment and Management Company
MGNI / Magnite, Inc.
DOW / Dow Inc.
STT / State Street Corporation
VREX / Varex Imaging Corporation
STC / Stewart Information Services Corporation
UGI / UGI Corporation
DCI / Donaldson Company, Inc.
SEIC / SEI Investments Company
CATY / Cathay General Bancorp
POST / Post Holdings, Inc.
SC / Santander Consumer USA Holdings Inc
HE / Hawaiian Electric Industries, Inc.
ACN / Accenture plc
AIZ / Assurant, Inc.
XLNX / Xilinx, Inc.
DFS / Discover Financial Services
BFH / Bread Financial Holdings, Inc.
SENEA / Seneca Foods Corporation
CUTR / Cutera, Inc.
CASY / Casey's General Stores, Inc.
CSX / CSX Corporation
IPXL / Impax Laboratories, Inc.
HP / Helmerich & Payne, Inc.
FOXA / Fox Corporation
SDRL / Seadrill Limited
LRCX / Lam Research Corporation
WEC / WEC Energy Group, Inc.
AET / Aetna, Inc.
CREE / Cree, Inc.
PLAB / Photronics, Inc.
MOG.A / Moog Inc.
AMH / American Homes 4 Rent
USB / U.S. Bancorp
APLE / Apple Hospitality REIT, Inc.
XEC / Cimarex Energy Co.
KALV / KalVista Pharmaceuticals, Inc.
AOSL / Alpha and Omega Semiconductor Limited
CFR / Cullen/Frost Bankers, Inc.
GE / General Electric Company
KLAC / KLA Corporation
BIO / Bio-Rad Laboratories, Inc.
IPG / The Interpublic Group of Companies, Inc.
HIW / Highwoods Properties, Inc.
LPT / Liberty Property Trust
CLH / Clean Harbors, Inc.
RMD / ResMed Inc.
ARC / ARC Document Solutions, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BAX / Baxter International Inc.
NOC / Northrop Grumman Corporation
CACI / CACI International Inc
PDM / Piedmont Realty Trust, Inc.
NDSN / Nordson Corporation
DUK / Duke Energy Corporation
MGI / Moneygram International Inc.
NLOK / NortonLifeLock Inc
MTD / Mettler-Toledo International Inc.
UTHR / United Therapeutics Corporation
THG / The Hanover Insurance Group, Inc.
ASB / Associated Banc-Corp
PAHC / Phibro Animal Health Corporation
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
CAG / Conagra Brands, Inc.
US92220P1057 / Varian Medical Systems, Inc.
WSFS / WSFS Financial Corporation
NUS / Nu Skin Enterprises, Inc.
EQC / Equity Commonwealth
ALSN / Allison Transmission Holdings, Inc.
AMT / American Tower Corporation
ATRI / Atrion Corporation
ERIE / Erie Indemnity Company
USM / United States Cellular Corporation
US40425J1016 / HMS Holdings Corp.
57772K101 / Maxim Integrated Products Inc.
XEL / Xcel Energy Inc.
UPS / United Parcel Service, Inc.
CTXS / Citrix Systems, Inc.
PEP / PepsiCo, Inc.
AMP / Ameriprise Financial, Inc.
HCA / HCA Healthcare, Inc.
KR / The Kroger Co.
ORI / Old Republic International Corporation
SEE / Sealed Air Corporation
FOX / Fox Corporation
MNST / Monster Beverage Corporation
AFG / American Financial Group, Inc.
CSGP / CoStar Group, Inc.
ENR / Energizer Holdings, Inc.
LOW / Lowe's Companies, Inc.
FAF / First American Financial Corporation
ILMN / Illumina, Inc.
LBRDA / Liberty Broadband Corporation
CENT / Central Garden & Pet Company
C / Citigroup Inc.
BBY / Best Buy Co., Inc.
LLL / JX Luxventure Limited
ROL / Rollins, Inc.
XRX / Xerox Holdings Corporation
GPK / Graphic Packaging Holding Company
IR / Ingersoll Rand Inc.
PGR / The Progressive Corporation
RYI / Ryerson Holding Corporation
TDC / Teradata Corporation
FF / FutureFuel Corp.
OGE / OGE Energy Corp.
T / AT&T Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NDAQ / Nasdaq, Inc.
ICE / Intercontinental Exchange, Inc.
WRB / W. R. Berkley Corporation
/ Wyndham Destinations, Inc.
KEY / KeyCorp
XYL / Xylem Inc.
MED / Medifast, Inc.
PH / Parker-Hannifin Corporation
FDS / FactSet Research Systems Inc.
SO / The Southern Company
JCI / Johnson Controls International plc
WST / West Pharmaceutical Services, Inc.
EIX / Edison International
IBM / International Business Machines Corporation
DRI / Darden Restaurants, Inc.
ABG / Asbury Automotive Group, Inc.
CPT / Camden Property Trust
IT / Gartner, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
ZTS / Zoetis Inc.
PROV / Provident Financial Holdings, Inc.
VRSN / VeriSign, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SCHW / The Charles Schwab Corporation
NSC / Norfolk Southern Corporation
MKC / McCormick & Company, Incorporated
LW / Lamb Weston Holdings, Inc.
IOSP / Innospec Inc.
JBSS / John B. Sanfilippo & Son, Inc.
FN / Fabrinet
ABC / Amerisource Bergen Corp.
INTC / Intel Corporation
L / Loews Corporation
AMCX / AMC Networks Inc.
COO / The Cooper Companies, Inc.
BLL / Ball Corp.
HA / Hawaiian Holdings, Inc.
SRE / Sempra
FTI / TechnipFMC plc
AGCO / AGCO Corporation
HAL / Halliburton Company
MANH / Manhattan Associates, Inc.
BBOX / Black Box Corp.
RL / Ralph Lauren Corporation
CLX / The Clorox Company
ADBE / Adobe Inc.
STE / STERIS plc
ENDP / Endo International plc
DVA / DaVita Inc.
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
WMT / Walmart Inc.
TTC / The Toro Company
HOLX / Hologic, Inc.
IVZ / Invesco Ltd.
AGR / Avangrid, Inc.
ESRX / Express Scripts Holding Co.
ENB / Enbridge Inc.
CVS / CVS Health Corporation
MCK / McKesson Corporation
CSGS / CSG Systems International, Inc.
EQIX / Equinix, Inc.
FISV / Fiserv, Inc.
EOG / EOG Resources, Inc.
US00C4U1L353 / Mylan N.V.
CBRE / CBRE Group, Inc.
APD / Air Products and Chemicals, Inc.
KMX / CarMax, Inc.
872307903 / TCF Financial Corporation
AVGO / Broadcom Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DDS / Dillard's, Inc.
REX / REX American Resources Corporation
VLGEA / Village Super Market, Inc.
LH / Labcorp Holdings Inc.
AMGN / Amgen Inc.
SRDX / Surmodics, Inc.
TJX / The TJX Companies, Inc.
LUV / Southwest Airlines Co.
NTAP / NetApp, Inc.
PTEN / Patterson-UTI Energy, Inc.
NATI / National Instruments Corp.
GRMN / Garmin Ltd.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
HUM / Humana Inc.
IP / International Paper Company
HEI.A / HEICO Corporation
TRV / The Travelers Companies, Inc.
PCG / PG&E Corporation
USNA / USANA Health Sciences, Inc.
AIG / American International Group, Inc.
MO / Altria Group, Inc.
WAT / Waters Corporation
LII / Lennox International Inc.
HBAN / Huntington Bancshares Incorporated
EGN / Energen Corp.
CBT / Cabot Corporation
WMB / The Williams Companies, Inc.
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
AAP / Advance Auto Parts, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
USFD / US Foods Holding Corp.
TMO / Thermo Fisher Scientific Inc.
ANSS / ANSYS, Inc.
JKHY / Jack Henry & Associates, Inc.
QCOM / QUALCOMM Incorporated
BEN / Franklin Resources, Inc.
MSCI / MSCI Inc.
SNI / Scripps Networks Interactive, Inc.
ISRG / Intuitive Surgical, Inc.
URI / United Rentals, Inc.
LNT / Alliant Energy Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
CSII / Cardiovascular Systems Inc.
LEG / Leggett & Platt, Incorporated
GNTX / Gentex Corporation
CABO / Cable One, Inc.
PTC / PTC Inc.
FRME / First Merchants Corporation
MRLN / Marlin Business Services Corp
SPG / Simon Property Group, Inc.
WDC / Western Digital Corporation
CORT / Corcept Therapeutics Incorporated
ROK / Rockwell Automation, Inc.
CME / CME Group Inc.
AVY / Avery Dennison Corporation
COP / ConocoPhillips
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
CMS / CMS Energy Corporation
ENVA / Enova International, Inc.
AAL / American Airlines Group Inc.
MAS / Masco Corporation
AOS / A. O. Smith Corporation
V / Visa Inc.
ODFL / Old Dominion Freight Line, Inc.
ITRI / Itron, Inc.
LPNT / LifePoint Health, Inc.
RS / Reliance, Inc.
ATO / Atmos Energy Corporation
TSN / Tyson Foods, Inc.
RF / Regions Financial Corporation
VMW / Vmware Inc. - Class A
FITB / Fifth Third Bancorp
WBA / Walgreens Boots Alliance, Inc.
MDLZ / Mondelez International, Inc.
NVR / NVR, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ABBV / AbbVie Inc.
TRMB / Trimble Inc.
EXPO / Exponent, Inc.
ELS / Equity LifeStyle Properties, Inc.
UNH / UnitedHealth Group Incorporated
RJF / Raymond James Financial, Inc.
AEP / American Electric Power Company, Inc.
LEN.B / Lennar Corporation
UNF / UniFirst Corporation
RHI / Robert Half Inc.
BURL / Burlington Stores, Inc.
COST / Costco Wholesale Corporation
HRTG / Heritage Insurance Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
HSIC / Henry Schein, Inc.
CVX / Chevron Corporation
AME / AMETEK, Inc.
JBL / Jabil Inc.
ENTG / Entegris, Inc.
MTX / Minerals Technologies Inc.
BIIB / Biogen Inc.
DTE / DTE Energy Company
PM / Philip Morris International Inc.
UCBI / United Community Banks, Inc.
CGNX / Cognex Corporation
CNA / CNA Financial Corporation
PKG / Packaging Corporation of America
HTBK / Heritage Commerce Corp
WFC / Wells Fargo & Company
MDT / Medtronic plc
EPC / Edgewell Personal Care Company
UHAL / U-Haul Holding Company
HPE / Hewlett Packard Enterprise Company
BG / Bunge Global SA
AR / Antero Resources Corporation
APA / APA Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
MSI / Motorola Solutions, Inc.
LHX / L3Harris Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
PBI / Pitney Bowes Inc.
SBUX / Starbucks Corporation
CHE / Chemed Corporation
AYI / Acuity Inc.
IDXX / IDEXX Laboratories, Inc.
PYPL / PayPal Holdings, Inc.
AN / AutoNation, Inc.
AES / The AES Corporation
EA / Electronic Arts Inc.
ORCL / Oracle Corporation
CDNS / Cadence Design Systems, Inc.
SHW / The Sherwin-Williams Company
GPC / Genuine Parts Company
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
AZO / AutoZone, Inc.
FFIV / F5, Inc.
OII / Oceaneering International, Inc.
NFLX / Netflix, Inc.
GRPN / Groupon, Inc.
ADNT / Adient plc
OI / O-I Glass, Inc.
ALX / Alexander's, Inc.
WPC / W. P. Carey Inc.
EXPD / Expeditors International of Washington, Inc.
MCRI / Monarch Casino & Resort, Inc.
ADSK / Autodesk, Inc.
F / Ford Motor Company
YUM / Yum! Brands, Inc.
VZ / Verizon Communications Inc.
ATVI / Activision Blizzard Inc
CB / Chubb Limited
LSTR / Landstar System, Inc.
PSX / Phillips 66
CNDT / Conduent Incorporated
HXL / Hexcel Corporation
HUBB / Hubbell Incorporated
JAZZ / Jazz Pharmaceuticals plc
NWSA / News Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
PESX / Pioneer Energy Services Corp.
CDK / CDK Global Inc
AMZN / Amazon.com, Inc.
OCN / Ocwen Financial Corporation
TTEC / TTEC Holdings, Inc.
XOM / Exxon Mobil Corporation
COHR / Coherent Corp.
APEI / American Public Education, Inc.
EQT / EQT Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
ALT / Altimmune, Inc.
HEI / HEICO Corporation
RGA / Reinsurance Group of America, Incorporated
NXPI / NXP Semiconductors N.V.
LSI / Life Storage Inc - Registered Shares
UAL / United Airlines Holdings, Inc.
CYH / Community Health Systems, Inc.
BKD / Brookdale Senior Living Inc.
ANGO / AngioDynamics, Inc.
DXCM / DexCom, Inc.
CL / Colgate-Palmolive Company
CENTA / Central Garden & Pet Company
RAD / Rite Aid Corp.
MSFT / Microsoft Corporation