Market Value4,998,422,000
Total Holdings896
File Date2017-07-19
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)
HII / Huntington Ingalls Industries, Inc.
UCBI / United Community Banks, Inc.
CPB / The Campbell's Company
WLBA / WESTMORELAND COAL CO
ATVI / Activision Blizzard Inc
VRSN / VeriSign, Inc.
KDP / Keurig Dr Pepper Inc.
CERN / Cerner Corp.
ARAV / Aravive, Inc.
GL / Globe Life Inc.
AXP / American Express Company
SYK / Stryker Corporation
MSGS / Madison Square Garden Sports Corp.
PNC / The PNC Financial Services Group, Inc.
ANIK / Anika Therapeutics, Inc.
/ Diamond Offshore Drilling Inc
ESND / Essendant Inc.
VSEC / VSE Corporation
NUAN / Nuance Communications Inc
NOG / Northern Oil and Gas, Inc.
CFFN / Capitol Federal Financial, Inc.
US21871D1037 / Corelogic Inc
PLCE / The Children's Place, Inc.
INT / World Fuel Services Corp.
PRGO / Perrigo Company plc
MKC / McCormick & Company, Incorporated
LDR / Landauer, Inc.
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
HOLX / Hologic, Inc.
AGNC / AGNC Investment Corp.
SEB / Seaboard Corporation
ANTM / Anthem Inc
HSIC / Henry Schein, Inc.
CRM / Salesforce, Inc.
UAM / Universal American Corp.
GHC / Graham Holdings Company
DIOD / Diodes Incorporated
GGG / Graco Inc.
ACM / AECOM
CBPX / Continental Building Products, Inc.
NUS / Nu Skin Enterprises, Inc.
US7587501039 / Regal-Beloit Corp.
US26885G1094 / Era Group Inc.
CHH / Choice Hotels International, Inc.
TECD / Tech Data Corp.
OGS / ONE Gas, Inc.
US5535731062 / MSG Networks Inc
CTAS / Cintas Corporation
STZ / Constellation Brands, Inc.
SWM / Schweitzer-Mauduit International, Inc.
AKRX / Akorn, Inc.
CHD / Church & Dwight Co., Inc.
TFX / Teleflex Incorporated
VVC / Vectren Corp.
UAL / United Airlines Holdings, Inc.
T / AT&T Inc.
SRCL / Stericycle, Inc.
COG / Cabot Oil & Gas Corp.
US2243991054 / Crane Co.
MGNI / Magnite, Inc.
OXY / Occidental Petroleum Corporation
CSCO / Cisco Systems, Inc.
SIGI / Selective Insurance Group, Inc.
FDX / FedEx Corporation
US0549371070 / BB&T Corp.
CNXN / PC Connection, Inc.
R / Ryder System, Inc.
ADNT / Adient plc
GOOG / Alphabet Inc.
LCI / Lannett Co., Inc.
CRVL / CorVel Corporation
COP / ConocoPhillips
AXL / American Axle & Manufacturing Holdings, Inc.
EPM / Evolution Petroleum Corporation
VSH / Vishay Intertechnology, Inc.
FAF / First American Financial Corporation
G / Genpact Limited
EVC / Entravision Communications Corporation
STI / Solidion Technology, Inc.
PFC / Premier Financial Corp.
AXS / AXIS Capital Holdings Limited
ARW / Arrow Electronics, Inc.
57772K101 / Maxim Integrated Products Inc.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
DRE / Duke Realty Corporation - Preferred Security
CAH / Cardinal Health, Inc.
BA / The Boeing Company
PPC / Pilgrim's Pride Corporation
TBNK / Territorial Bancorp Inc.
WINA / Winmark Corporation
420031106 / Hawaiian Telcom Holdco, Inc.
EIG / Employers Holdings, Inc.
BDN / Brandywine Realty Trust
JNJ / Johnson & Johnson
758766109 / Regal Entertainment Group
CBM / Cambrex Corp.
LYB / LyondellBasell Industries N.V.
HI / Hillenbrand, Inc.
SIX / Six Flags Entertainment Corporation
FIBK / First Interstate BancSystem, Inc.
MDRX / Veradigm Inc.
AR / Antero Resources Corporation
GT / The Goodyear Tire & Rubber Company
EA / Electronic Arts Inc.
GPS / The Gap, Inc.
BSX / Boston Scientific Corporation
KMI / Kinder Morgan, Inc.
TXN / Texas Instruments Incorporated
COF / Capital One Financial Corporation
SNCR / Synchronoss Technologies, Inc.
MKSI / MKS Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SUP / Superior Industries International, Inc.
HPQ / HP Inc.
TYL / Tyler Technologies, Inc.
FLR / Fluor Corporation
KEY / KeyCorp
SGA / Saga Communications, Inc.
INTU / Intuit Inc.
/ FRANCESCAS HLDGS CORP
NRCIA / National Research Corp.
CNC / Centene Corporation
SLB / Schlumberger Limited
MMM / 3M Company
HRC / Hill-Rom Holdings Inc
NEM / Newmont Corporation
KSS / Kohl's Corporation
US3024451011 / FLIR Systems, Inc.
AGO / Assured Guaranty Ltd.
CBOE / Cboe Global Markets, Inc.
00B65Z9D7 / Noble Corporation plc
FN / Fabrinet
LLY / Eli Lilly and Company
MNKKQ / Mallinckrodt Plc
BRKR / Bruker Corporation
VLO / Valero Energy Corporation
KHC / The Kraft Heinz Company
RCL / Royal Caribbean Cruises Ltd.
CATY / Cathay General Bancorp
CMRX / Chimerix, Inc.
DLTR / Dollar Tree, Inc.
TGT / Target Corporation
RS / Reliance, Inc.
SNBR / Sleep Number Corporation
CVG / Convergys Corp.
US74975N1054 / RTI Surgical, Inc.
GCO / Genesco Inc.
RILY / B. Riley Financial, Inc.
EXTN / Exterran Corp
HIFS / Hingham Institution for Savings
KMG / KMG Chemicals, Inc.
SBH / Sally Beauty Holdings, Inc.
Y / Alleghany Corp.
DST / DST Systems, Inc.
APPF / AppFolio, Inc.
HY / Hyster-Yale, Inc.
VR / Global X Funds - Global X Metaverse ETF
TNET / TriNet Group, Inc.
DISH / DISH Network Corporation
RTX / RTX Corporation
PFH / Prudential Financial, Inc. - Corporate Bond/Note
BFS / Saul Centers, Inc.
QRTEA / Qurate Retail Inc - Series A
AKAM / Akamai Technologies, Inc.
UNIT / Unity Group LLC
IT / Gartner, Inc.
NKE / NIKE, Inc.
VRTV / Veritiv Corp
PAHC / Phibro Animal Health Corporation
SPB / Spectrum Brands Holdings, Inc.
SNPS / Synopsys, Inc.
61166W101 / Monsanto Co.
ALKS / Alkermes plc
COO / The Cooper Companies, Inc.
RHT / Red Hat, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ATH / Athene Holding Ltd - Class A
UMPQ / Umpqua Holdings Corp
UNM / Unum Group
CRL / Charles River Laboratories International, Inc.
RNR / RenaissanceRe Holdings Ltd.
LVS / Las Vegas Sands Corp.
MKTX / MarketAxess Holdings Inc.
KELYA / Kelly Services, Inc.
HWKN / Hawkins, Inc.
MCBC / Macatawa Bank Corporation
MAN / ManpowerGroup Inc.
OMAM / OM Asset Management Plc
QCRH / QCR Holdings, Inc.
LZB / La-Z-Boy Incorporated
USLM / United States Lime & Minerals, Inc.
PFBC / Preferred Bank
MORN / Morningstar, Inc.
EXP / Eagle Materials Inc.
AAN / The Aaron's Company, Inc.
US0352901054 / Anixter International, Inc.
DLB / Dolby Laboratories, Inc.
MGLN / Magellan Health Inc
CSL / Carlisle Companies Incorporated
SMP / Standard Motor Products, Inc.
DLX / Deluxe Corporation
WCG / Wellcare Health Plans, Inc.
PRA / ProAssurance Corporation
THS / TreeHouse Foods, Inc.
WAL / Western Alliance Bancorporation
KBAL / Kimball International, Inc. - Class B
MKL / Markel Group Inc.
EVTC / EVERTEC, Inc.
MASI / Masimo Corporation
BERY / Berry Global Group, Inc.
OSUR / OraSure Technologies, Inc.
STLD / Steel Dynamics, Inc.
LPI / Laredo Petroleum Inc.
RTEC / Rudolph Technologies, 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.
RCII / Upbound Group Inc
TOWR / Tower International, Inc.
US9487411038 / Weingarten Realty Investors
MCY / Mercury General Corporation
TRK / Speedway Motorsports, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
APAM / Artisan Partners Asset Management Inc.
US0909311062 / BioSpecifics Technologies Corp.
WNC / Wabash National Corporation
BNED / Barnes & Noble Education, Inc.
INGR / Ingredion Incorporated
EAT / Brinker International, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
MHO / M/I Homes, Inc.
/ Delphi Technologies PLC
LANC / Lancaster Colony Corporation
US4989042001 / Knoll Inc
TRI / Thomson Reuters Corporation
IRWIN FINANCIAL CORP / (464119106)
LION / Lionsgate Studios Corp.
LFVN / LifeVantage Corporation
LPLA / LPL Financial Holdings Inc.
RRD / R.R. Donnelley & Sons Co.
NFG / National Fuel Gas Company
ODP / The ODP Corporation
CATO / The Cato Corporation
US09739C1027 / Boingo Wireless Inc
COTV / Cotiviti Holdings, Inc.
CTS / CTS Corporation
BFIN / BankFinancial Corporation
BOH / Bank of Hawaii Corporation
BLBD / Blue Bird Corporation
PF / Pinnacle Foods, Inc.
DRQ / Dril-Quip, Inc.
EWBC / East West Bancorp, Inc.
US0325111070 / Anadarko Petroleum Corp.
4R5 / RigNet Inc
GRC / The Gorman-Rupp Company
BRKS / Brooks Automation, Inc.
CARB / Carbonite, Inc.
CCF / Chase Corp.
CTO / CTO Realty Growth, Inc.
HCKT / The Hackett Group, Inc.
UCFC / United Community Financial Corp.
RPXC / RPX Corporation
HDNG / Hardinge, Inc.
HLI / Houlihan Lokey, Inc.
POOL / Pool Corporation
BSRR / Sierra Bancorp
DATA / Tableau Software, Inc.
SP / SP Plus Corporation
PRFT / Perficient, Inc.
VSM / Versum Materials, Inc.
JJSF / J&J Snack Foods Corp.
CNBKA / Century Bancorp, Inc. - Class A
CHUBK / Commercehub Inc
US54142L1098 / LogMein, Inc.
US2692464017 / E*TRADE Financial, Inc.
CPLA / Capella Education Co.
CST / CST Brands, Inc.
AWR / American States Water Company
DFIN / Donnelley Financial Solutions, Inc.
MSBI / Midland States Bancorp, Inc.
ROG / Rogers Corporation
NUTR / NusaTrip Incorporated
ACHC / Acadia Healthcare Company, Inc.
PBPB / Potbelly Corporation
GXP / Great Plains Energy, Inc.
SCHL / Scholastic Corporation
HBCP / Home Bancorp, Inc.
XOMA / XOMA Royalty Corporation
AKS / AK Steel Holding Corp.
TRST / TrustCo Bank Corp NY
US92553P1021 / Viacom, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
KODK / Eastman Kodak Company
CVCY / Central Valley Community Bancorp
UFPT / UFP Technologies, Inc.
WSO / Watsco, Inc.
BHI / Baker Hughes Inc.
MDCO / Medicines Company
WHG / Westwood Holdings Group, Inc.
FCE.A / Forest City Realty Trust, Inc.
BRCD / Brocade Communications Systems, Inc.
KIRK / Kirkland's, Inc.
BMS / Bemis Co., Inc.
04685W103 / athenahealth, Inc.
BIVV / Bioverativ Inc.
SNC / State National Companies, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
DXC / DXC Technology Company
AMSWA / American Software Inc. - Class A
SCSC / ScanSource, Inc.
IBCP / Independent Bank Corporation
ZIXI / Zix Corp.
HGV / Hilton Grand Vacations Inc.
TGNA / TEGNA Inc.
ERINQ / Erin Energy Corporation
WMK / Weis Markets, Inc.
GUID / Guidance Software, Inc.
UNVR / Univar Solutions Inc
MCS / The Marcus Corporation
NHC / National HealthCare Corporation
WMAR / West Marine, Inc.
NTCT / NetScout Systems, Inc.
AHL / Aspen Insurance Holdings Limited
CHUBK / Commercehub Inc
BMRC / Bank of Marin Bancorp
GABC / German American Bancorp, Inc.
SWX / Southwest Gas Holdings, Inc.
VSTO / Vista Outdoor Inc.
WBS / Webster Financial Corporation
B / Barrick Mining Corporation
GHM / Graham Corporation
UIS / Unisys Corporation
NC / NACCO Industries, Inc.
ASGN / ASGN Incorporated
EXR / Extra Space Storage Inc.
FRPH / FRP Holdings, Inc.
FNB / F.N.B. Corporation
BCE / BCE Inc.
RBCAA / Republic Bancorp, Inc.
US19421R2004 / Collectors Universe, Inc.
FISI / Financial Institutions, Inc.
HNI / HNI Corporation
NWHM / New Home Company Inc (The)
FINL / Finish Line, Inc. (THE)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ATNI / ATN International, Inc.
IXYS / IXYS Corp.
GBX / The Greenbrier Companies, Inc.
CFX / Colfax Corp
ICFI / ICF International, Inc.
IMKTA / Ingles Markets, Incorporated
GBL / Gamco Investors Inc - Class A
CUDA / Barracuda Networks, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PVTB / PrivateBancorp, Inc.
VOYA / Voya Financial, Inc.
CCXI / ChemoCentryx Inc
ASCMB / Ascent Capital Group, Inc.
BBSI / Barrett Business Services, Inc.
CARS / Cars.com Inc.
NXST / Nexstar Media Group, Inc.
ALOG / Analogic Corp.
CLNS / Colony NorthStar, Inc.
WSBF / Waterstone Financial, Inc.
GENC / Gencor Industries, Inc.
QCP / Quality Care Properties, Inc.
SASR / Sandy Spring Bancorp, Inc.
STS / Supreme Industries, Inc.
SNV / Synovus Financial Corp.
OC / Owens Corning
SGBK / Stonegate Bank (Fort Lauderdale FL)
VMI / Valmont Industries, Inc.
SHBI / Shore Bancshares, Inc.
/ TD AmeriTrade Holding Corp.
H / Hyatt Hotels Corporation
ANCX / Access National Corp.
US2782651036 / Eaton Vance Corp.
EBF / Ennis, Inc.
RUSHA / Rush Enterprises, Inc.
SRCE / 1st Source Corporation
AEL / American Equity Investment Life Holding Company
US59408Q1067 / Michaels Companies Inc. (The)
BKI / Black Knight Inc - Class A
ABCD / Cambium Learning Group, Inc.
920355104 / Valspar Corp.
ALGT / Allegiant Travel Company
ITW / Illinois Tool Works Inc.
IRBT / iRobot Corporation
DOX / Amdocs Limited
VEC / V2X Inc
AEIS / Advanced Energy Industries, Inc.
CNO / CNO Financial Group, Inc.
CIVI / Civitas Resources, Inc.
CAKE / The Cheesecake Factory Incorporated
PLUS / ePlus inc.
MCFT / MasterCraft Boat Holdings, Inc.
NCIT / NCI, Inc.
FORR / Forrester Research, Inc.
NASB / NASB Financial, Inc.
JACK / Jack in the Box Inc.
IPCC / Infinity Property & Casualty Corp.
PGEM / Ply Gem Holdings, Inc.
RUSHB / Rush Enterprises, Inc.
PLAB / Photronics, Inc.
ZNGA / Zynga Inc - Class A
NDSN / Nordson Corporation
SON / Sonoco Products Company
BPOP / Popular, Inc.
CTBI / Community Trust Bancorp, Inc.
VIVO / Meridian Bioscience Inc.
LKSD / LSC Communications, Inc.
HSNI / HSN, Inc.
CSFL / Centerstate Banks, Inc.
BHE / Benchmark Electronics, Inc.
SBCF / Seacoast Banking Corporation of Florida
OIS / Oil States International, Inc.
AGX / Argan, Inc.
WRLD / World Acceptance Corporation
SPLS / Staples, Inc.
CPN / Calpine Corp.
WSTC / West Corp.
TTMI / TTM Technologies, Inc.
US85207U1051 / Sprint Corporation
SC / Santander Consumer USA Holdings Inc
HTBI / HomeTrust Bancshares, Inc.
LMAT / LeMaitre Vascular, Inc.
MSM / MSC Industrial Direct Co., Inc.
NCR / NCR Corp.
NCI / Neo-Concept International Group Holdings Limited
EFII / Electronics For Imaging, Inc.
FFNW / First Financial Northwest, Inc.
NGS / Natural Gas Services Group, Inc.
THFF / First Financial Corporation
DNB / Dun & Bradstreet Holdings, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BANR / Banner Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FSLR / First Solar, Inc.
AVX / AVX Corp.
CMT / Core Molding Technologies, Inc.
IRMD / IRADIMED CORPORATION
CRD.B / Crawford & Company
CRCM / Care.com, Inc.
DHX / DHI Group, Inc.
FNLC / The First Bancorp, Inc.
BWINA / Baldwin & Lyons, Inc.
CCBG / Capital City Bank Group, Inc.
FRP / Fairpoint Communications, Inc.
MRC / MRC Global Inc.
VVV / Valvoline Inc.
MRK / Merck & Co., Inc.
L / Loews Corporation
COMM / CommScope Holding Company, Inc.
RSG / Republic Services, Inc.
HRL / Hormel Foods Corporation
UFCS / United Fire Group, Inc.
SPNS / Sapiens International Corporation N.V.
WLK / Westlake Corporation
RDC / Rowan Companies plc
NWLI / National Western Life Group, Inc.
HALL / Hallmark Financial Services, Inc.
CHFN / Charter Financial Corp.
US62914B1008 / NIC Inc.
TFSL / TFS Financial Corporation
/ Cantel Medical Corp.
FIX / Comfort Systems USA, Inc.
HUN / Huntsman Corporation
SSB / SouthState Corporation
SNBC / Sun Bancorp, Inc.
MD / Pediatrix Medical Group, Inc.
CBRE / CBRE Group, Inc.
ROST / Ross Stores, Inc.
US7438151026 / Providence Service Corp. (The)
CLNE / Clean Energy Fuels Corp.
SGEN / Seagen Inc
MOH / Molina Healthcare, Inc.
AFL / Aflac Incorporated
ALK / Alaska Air Group, Inc.
GTS / Triple-S Management Corp
GEF.B / Greif, Inc.
PG / The Procter & Gamble Company
STE / STERIS plc
EIX / Edison International
HIW / Highwoods Properties, Inc.
LAZ / Lazard, Inc.
TDS / Telephone and Data Systems, Inc.
USNA / USANA Health Sciences, 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
QDEL / QuidelOrtho Corporation
WMT / Walmart Inc.
BWXT / BWX Technologies, Inc.
BKNG / Booking Holdings Inc.
AAPL / Apple Inc.
CAVM / MontaVista Software, LLC
LNG / Cheniere Energy, Inc.
NSIT / Insight Enterprises, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
ACRE / Ares Commercial Real Estate Corporation
CMG / Chipotle Mexican Grill, Inc.
AUD / Audacy Inc - Class A
DISCA / Discovery Inc - Class A
CB / Chubb Limited
META / Meta Platforms, Inc.
DBI / Designer Brands Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NXGN / NextGen Healthcare Inc
ASIX / AdvanSix Inc.
DVN / Devon Energy Corporation
VRSK / Verisk Analytics, Inc.
CXP / Columbia Property Trust Inc
ESRT / Empire State Realty Trust, Inc.
TRU / TransUnion
ASRT / Assertio Holdings, Inc.
LFUS / Littelfuse, Inc.
VNTV / Vantiv, Inc.
CM / Canadian Imperial Bank of Commerce
MA / Mastercard Incorporated
D / Dominion Energy, Inc.
CSRA / CSRA Inc.
URBN / Urban Outfitters, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CBSH / Commerce Bancshares, Inc.
HAE / Haemonetics Corporation
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
LBY / Libbey, Inc.
BRK.A / Berkshire Hathaway Inc.
NWSA / News Corporation
VC / Visteon Corporation
TMUS / T-Mobile US, Inc.
LGF.B / Lions Gate Entertainment Corp.
ZTS / Zoetis Inc.
MBUU / Malibu Boats, Inc.
EFSC / Enterprise Financial Services Corp
CPRT / Copart, Inc.
ANDV / Andeavor Corp.
PROV / Provident Financial Holdings, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
CTSH / Cognizant Technology Solutions Corporation
FIS / Fidelity National Information Services, Inc.
GPC / Genuine Parts Company
ALL / The Allstate Corporation
ABC / Amerisource Bergen Corp.
ORLY / O'Reilly Automotive, Inc.
LUV / Southwest Airlines Co.
ITRI / Itron, Inc.
LH / Labcorp Holdings Inc.
AVT / Avnet, Inc.
GD / General Dynamics Corporation
ALGN / Align Technology, Inc.
HAS / Hasbro, Inc.
ADM / Archer-Daniels-Midland Company
J / Jacobs Solutions Inc.
REX / REX American Resources Corporation
TMHC / Taylor Morrison Home Corporation
US92346NAB55 / VeriFone Systems, Inc
CSGP / CoStar Group, Inc.
PRGS / Progress Software Corporation
BRO / Brown & Brown, Inc.
NTGR / NETGEAR, Inc.
JBLU / JetBlue Airways Corporation
CNK / Cinemark Holdings, Inc.
ACGL / Arch Capital Group Ltd.
MANH / Manhattan Associates, Inc.
BLMN / Bloomin' Brands, Inc.
TEN / Tsakos Energy Navigation Limited
KMB / Kimberly-Clark Corporation
BBBY / Bed Bath & Beyond, Inc.
RPAI / Retail Properties of America Inc - Class A
CCP / Care Capital Properties, Inc.
AJG / Arthur J. Gallagher & Co.
PINC / Premier, Inc.
SWBI / Smith & Wesson Brands, Inc.
OKE / ONEOK, Inc.
FHI / Federated Hermes, Inc.
FTI / TechnipFMC plc
INSW / International Seaways, Inc.
MDU / MDU Resources Group, Inc.
SDRL / Seadrill Limited
MSA / MSA Safety Incorporated
OSG / Overseas Shipholding Group, Inc.
POLY / Plantronics, Inc.
GS / The Goldman Sachs Group, Inc.
LYV / Live Nation Entertainment, Inc.
WTRG / Essential Utilities, Inc.
MDT / Medtronic plc
A / Agilent Technologies, Inc.
FIZZ / National Beverage Corp.
ABMD / Abiomed Inc.
AWK / American Water Works Company, Inc.
OA / Orbital ATK, Inc.
TER / Teradyne, Inc.
BELFB / Bel Fuse Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
636220204 / National General Holdings Corp
DOW / Dow Inc.
STT / State Street Corporation
KEYS / Keysight Technologies, Inc.
VREX / Varex Imaging Corporation
STC / Stewart Information Services Corporation
FTV / Fortive Corporation
DCI / Donaldson Company, Inc.
SENEA / Seneca Foods Corporation
SEIC / SEI Investments Company
MCD / McDonald's Corporation
OUT / OUTFRONT Media Inc.
POST / Post Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
XLNX / Xilinx, Inc.
DFS / Discover Financial Services
BFH / Bread Financial Holdings, Inc.
JNPR / Juniper Networks, Inc.
CASY / Casey's General Stores, Inc.
HP / Helmerich & Payne, Inc.
FOXA / Fox Corporation
CMCSA / Comcast Corporation
MNST / Monster Beverage Corporation
WEC / WEC Energy Group, Inc.
AET / Aetna, Inc.
CREE / Cree, Inc.
MOG.A / Moog Inc.
TWX / Warner Media LLC
AMH / American Homes 4 Rent
BRX / Brixmor Property Group Inc.
USB / U.S. Bancorp
XEC / Cimarex Energy Co.
KALV / KalVista Pharmaceuticals, Inc.
018490100 / Allergan plc
DX / Dynex Capital, Inc.
CFR / Cullen/Frost Bankers, Inc.
KLAC / KLA Corporation
BIO / Bio-Rad Laboratories, Inc.
LPT / Liberty Property Trust
CLH / Clean Harbors, Inc.
MFA / MFA Financial, 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
MGI / Moneygram International Inc.
UTHR / United Therapeutics Corporation
THG / The Hanover Insurance Group, Inc.
ASB / Associated Banc-Corp
VRTX / Vertex Pharmaceuticals Incorporated
PFE / Pfizer Inc.
STX / Seagate Technology Holdings plc
NLOK / NortonLifeLock Inc
CAG / Conagra Brands, Inc.
US92220P1057 / Varian Medical Systems, Inc.
WSFS / WSFS Financial Corporation
EQC / Equity Commonwealth
ALSN / Allison Transmission Holdings, Inc.
AMT / American Tower Corporation
USM / United States Cellular Corporation
ATRI / Atrion Corporation
ERIE / Erie Indemnity Company
US40425J1016 / HMS Holdings Corp.
XEL / Xcel Energy Inc.
ALTO / Alto Ingredients, Inc.
MSCI / MSCI Inc.
PEP / PepsiCo, Inc.
AMP / Ameriprise Financial, Inc.
ELS / Equity LifeStyle Properties, Inc.
ROK / Rockwell Automation, Inc.
HCA / HCA Healthcare, Inc.
KR / The Kroger Co.
CDW / CDW Corporation
ORI / Old Republic International Corporation
SEE / Sealed Air Corporation
FOX / Fox Corporation
LEA / Lear Corporation
AFG / American Financial Group, Inc.
CSII / Cardiovascular Systems Inc.
ENR / Energizer Holdings, Inc.
AIZ / Assurant, Inc.
RES / RPC, Inc.
LOW / Lowe's Companies, Inc.
ILMN / Illumina, Inc.
LBRDA / Liberty Broadband Corporation
DRI / Darden Restaurants, Inc.
OSK / Oshkosh Corporation
WU / The Western Union Company
SPOK / Spok Holdings, Inc.
CENT / Central Garden & Pet Company
C / Citigroup Inc.
BBY / Best Buy Co., Inc.
XRX / Xerox Holdings Corporation
LLL / JX Luxventure Limited
HUBB / Hubbell Incorporated
NFX / Newfield Exploration Company
IR / Ingersoll Rand Inc.
TILE / Interface, Inc.
PGR / The Progressive Corporation
RYI / Ryerson Holding Corporation
TDC / Teradata Corporation
ENB / Enbridge Inc.
UTMD / Utah Medical Products, Inc.
TMO / Thermo Fisher Scientific Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NDAQ / Nasdaq, Inc.
ICE / Intercontinental Exchange, Inc.
/ Wyndham Destinations, Inc.
SYNH / Syneos Health Inc - Class A
IPG / The Interpublic Group of Companies, Inc.
MED / Medifast, Inc.
PH / Parker-Hannifin Corporation
RF / Regions Financial Corporation
FDS / FactSet Research Systems Inc.
SO / The Southern Company
DOV / Dover Corporation
WST / West Pharmaceutical Services, Inc.
CME / CME Group Inc.
IBM / International Business Machines Corporation
ABG / Asbury Automotive Group, Inc.
CPT / Camden Property Trust
FLWS / 1-800-FLOWERS.COM, Inc.
SXT / Sensient Technologies Corporation
BF.A / Brown-Forman Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
CE / Celanese Corporation
UHS / Universal Health Services, Inc.
VLGEA / Village Super Market, Inc.
JPM / JPMorgan Chase & Co.
NSC / Norfolk Southern Corporation
WRB / W. R. Berkley Corporation
IOSP / Innospec Inc.
INTC / Intel Corporation
AMCX / AMC Networks Inc.
TPR / Tapestry, Inc.
MLM / Martin Marietta Materials, Inc.
BLL / Ball Corp.
HA / Hawaiian Holdings, Inc.
SRE / Sempra
AGCO / AGCO Corporation
AIG / American International Group, Inc.
HAL / Halliburton Company
BBOX / Black Box Corp.
RL / Ralph Lauren Corporation
CLX / The Clorox Company
ADBE / Adobe Inc.
AIV / Apartment Investment and Management Company
DVA / DaVita Inc.
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TTC / The Toro Company
ESRX / Express Scripts Holding Co.
EXEL / Exelixis, Inc.
GLW / Corning Incorporated
PAG / Penske Automotive Group, Inc.
CDNS / Cadence Design Systems, Inc.
GE / General Electric Company
FF / FutureFuel Corp.
CSGS / CSG Systems International, Inc.
HES / Hess Corporation
EQIX / Equinix, Inc.
FISV / Fiserv, Inc.
EOG / EOG Resources, Inc.
US00C4U1L353 / Mylan N.V.
TRV / The Travelers Companies, Inc.
APD / Air Products and Chemicals, Inc.
PKG / Packaging Corporation of America
HOV / Hovnanian Enterprises, Inc.
ALLE / Allegion plc
KMX / CarMax, Inc.
TTEC / TTEC Holdings, Inc.
CPS / Cooper-Standard Holdings Inc.
NEE / NextEra Energy, Inc.
DDS / Dillard's, Inc.
SLGN / Silgan Holdings Inc.
WPC / W. P. Carey Inc.
TBI / TrueBlue, Inc.
AMGN / Amgen Inc.
CSX / CSX Corporation
NTAP / NetApp, Inc.
UPS / United Parcel Service, Inc.
YUMC / Yum China Holdings, Inc.
PXD / Pioneer Natural Resources Company
NATI / National Instruments Corp.
DGX / Quest Diagnostics Incorporated
JAZZ / Jazz Pharmaceuticals plc
HUM / Humana Inc.
OME / Omega Protein Corp.
EBAY / eBay Inc.
IP / International Paper Company
PCG / PG&E Corporation
MO / Altria Group, Inc.
PRIM / Primoris Services Corporation
CTLT / Catalent, Inc.
HBAN / Huntington Bancshares Incorporated
EGN / Energen Corp.
CBT / Cabot Corporation
WMB / The Williams Companies, Inc.
AAP / Advance Auto Parts, Inc.
GILD / Gilead Sciences, Inc.
CI / The Cigna Group
ANSS / ANSYS, Inc.
KAR / OPENLANE, Inc.
JKHY / Jack Henry & Associates, Inc.
BEN / Franklin Resources, Inc.
SNI / Scripps Networks Interactive, Inc.
BG / Bunge Global SA
ISRG / Intuitive Surgical, Inc.
URI / United Rentals, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AGR / Avangrid, Inc.
BK / The Bank of New York Mellon Corporation
LEG / Leggett & Platt, Incorporated
GNTX / Gentex Corporation
CABO / Cable One, Inc.
PTC / PTC Inc.
LRCX / Lam Research Corporation
REGI / Renewable Energy Group Inc
IPAR / Interparfums, Inc.
WDC / Western Digital Corporation
EXPO / Exponent, Inc.
EW / Edwards Lifesciences Corporation
DAL / Delta Air Lines, Inc.
KO / The Coca-Cola Company
EVR / Evercore Inc.
QRTEA / Qurate Retail Inc - Series A
LII / Lennox International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
CMS / CMS Energy Corporation
AWI / Armstrong World Industries, Inc.
RJF / Raymond James Financial, Inc.
MAS / Masco Corporation
AOS / A. O. Smith Corporation
AAL / American Airlines Group Inc.
V / Visa Inc.
BIIB / Biogen Inc.
FITB / Fifth Third Bancorp
ODFL / Old Dominion Freight Line, Inc.
ATO / Atmos Energy Corporation
TSN / Tyson Foods, Inc.
LPX / Louisiana-Pacific Corporation
VMW / Vmware Inc. - Class A
WBA / Walgreens Boots Alliance, Inc.
MDLZ / Mondelez International, Inc.
NVR / NVR, Inc.
SPGI / S&P Global Inc.
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
TRMB / Trimble Inc.
SBUX / Starbucks Corporation
USFD / US Foods Holding Corp.
HEI.A / HEICO Corporation
SYF / Synchrony Financial
AEP / American Electric Power Company, Inc.
LEN.B / Lennar Corporation
UNF / UniFirst Corporation
RHI / Robert Half Inc.
COST / Costco Wholesale Corporation
JBL / Jabil Inc.
LNT / Alliant Energy Corporation
VG / Venture Global, Inc.
CVX / Chevron Corporation
AME / AMETEK, Inc.
ENTG / Entegris, Inc.
AXAS / Abraxas Petroleum Corp.
ES / Eversource Energy
SIRI / Sirius XM Holdings Inc.
MTX / Minerals Technologies Inc.
SFM / Sprouts Farmers Market, Inc.
CTXS / Citrix Systems, Inc.
PM / Philip Morris International Inc.
BAX / Baxter International Inc.
MCK / McKesson Corporation
CNA / CNA Financial Corporation
MPC / Marathon Petroleum Corporation
HTBK / Heritage Commerce Corp
FFIV / F5, Inc.
WFC / Wells Fargo & Company
WIRE / Encore Wire Corporation
EPC / Edgewell Personal Care Company
UHAL / U-Haul Holding Company
EXPE / Expedia Group, Inc.
BMY / Bristol-Myers Squibb Company
ATKR / Atkore Inc.
FRME / First Merchants Corporation
APA / APA Corporation
ROL / Rollins, Inc.
MSI / Motorola Solutions, Inc.
LHX / L3Harris Technologies, Inc.
PBI / Pitney Bowes Inc.
TJX / The TJX Companies, Inc.
HCC / Warrior Met Coal, Inc.
AYI / Acuity Inc.
PYPL / PayPal Holdings, Inc.
AN / AutoNation, Inc.
UNH / UnitedHealth Group Incorporated
ADSK / Autodesk, Inc.
SHW / The Sherwin-Williams Company
RGA / Reinsurance Group of America, Incorporated
EXTR / Extreme Networks, Inc.
DIS / The Walt Disney Company
BURL / Burlington Stores, Inc.
CORT / Corcept Therapeutics Incorporated
HRTG / Heritage Insurance Holdings, Inc.
OII / Oceaneering International, Inc.
NFLX / Netflix, Inc.
GRPN / Groupon, Inc.
OI / O-I Glass, Inc.
CHE / Chemed Corporation
ALX / Alexander's, Inc.
ENDP / Endo International plc
HIBB / Hibbett, Inc.
AES / The AES Corporation
EME / EMCOR Group, Inc.
GPK / Graphic Packaging Holding Company
EXPD / Expeditors International of Washington, Inc.
PFGC / Performance Food Group Company
MCRI / Monarch Casino & Resort, Inc.
F / Ford Motor Company
QCOM / QUALCOMM Incorporated
LW / Lamb Weston Holdings, Inc.
YUM / Yum! Brands, Inc.
AZO / AutoZone, Inc.
HPE / Hewlett Packard Enterprise Company
CPSI / Computer Programs and Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
AVY / Avery Dennison Corporation
LSTR / Landstar System, Inc.
NOW / ServiceNow, Inc.
PSX / Phillips 66
CNDT / Conduent Incorporated
CGNX / Cognex Corporation
AOSL / Alpha and Omega Semiconductor Limited
HXL / Hexcel Corporation
HEI / HEICO Corporation
CDK / CDK Global Inc
AMZN / Amazon.com, Inc.
OCN / Ocwen Financial Corporation
XOM / Exxon Mobil Corporation
COHR / Coherent Corp.
APEI / American Public Education, Inc.
GOOGL / Alphabet Inc.
ALT / Altimmune, Inc.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
CELG / Celgene Corp.
BKD / Brookdale Senior Living Inc.
RAD / Rite Aid Corp.
ANGO / AngioDynamics, Inc.
DXCM / DexCom, Inc.
CL / Colgate-Palmolive Company
CTMX / CytomX Therapeutics, Inc.
CENTA / Central Garden & Pet Company
NWSA / News Corporation
MSFT / Microsoft Corporation