Market Value5,326,918,000
Total Holdings918
File Date2018-01-23
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)
VVC / Vectren Corp.
OKE / ONEOK, Inc.
UCBI / United Community Banks, Inc.
ATVI / Activision Blizzard Inc
VRSN / VeriSign, Inc.
ALK / Alaska Air Group, Inc.
CERN / Cerner Corp.
GL / Globe Life Inc.
AXP / American Express Company
ANSS / ANSYS, Inc.
SYK / Stryker Corporation
MSGS / Madison Square Garden Sports Corp.
TREC / Trecora Resources
ESND / Essendant Inc.
VSEC / VSE Corporation
SCI / Service Corporation International
WG / Willbros Group, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
BGCP / BGC Partners Inc - Class A
ASGN / ASGN Incorporated
TFSL / TFS Financial Corporation
DNB / Dun & Bradstreet Holdings, Inc.
UNP / Union Pacific Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
SEB / Seaboard Corporation
87270T106 / Tribune Publishing Co
MAS / Masco Corporation
ANTM / Anthem Inc
FLO / Flowers Foods, Inc.
HSIC / Henry Schein, Inc.
CRM / Salesforce, Inc.
EXP / Eagle Materials Inc.
US0352901054 / Anixter International, Inc.
HE / Hawaiian Electric Industries, Inc.
GGG / Graco Inc.
DLX / Deluxe Corporation
PRA / ProAssurance Corporation
WTI / W&T Offshore, Inc.
CBPX / Continental Building Products, Inc.
RUSHB / Rush Enterprises, Inc.
MAR / Marriott International, Inc.
EVTC / EVERTEC, Inc.
OSUR / OraSure Technologies, Inc.
US26885G1094 / Era Group Inc.
FMBI / First Midwest Bancorp, Inc.
US30224P2002 / Extended Stay America Inc
HAFC / Hanmi Financial Corporation
US59408Q1067 / Michaels Companies Inc. (The)
US5535731062 / MSG Networks Inc
BNED / Barnes & Noble Education, Inc.
CRCM / Care.com, Inc.
INGR / Ingredion Incorporated
STZ / Constellation Brands, Inc.
THG / The Hanover Insurance Group, Inc.
HII / Huntington Ingalls Industries, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
IR / Ingersoll Rand Inc.
MSA / MSA Safety Incorporated
UAL / United Airlines Holdings, Inc.
MRVL / Marvell Technology, Inc.
AEE / Ameren Corporation
TMUS / T-Mobile US, Inc.
COG / Cabot Oil & Gas Corp.
AMZN / Amazon.com, Inc.
US2243991054 / Crane Co.
EVC / Entravision Communications Corporation
OXY / Occidental Petroleum Corporation
MLHR / Herman Miller Inc.
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
OSBC / Old Second Bancorp, Inc.
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
R / Ryder System, Inc.
GOOG / Alphabet Inc.
CRVL / CorVel Corporation
KO / The Coca-Cola Company
QRTEA / Qurate Retail Inc - Series A
LOPE / Grand Canyon Education, Inc.
DFS / Discover Financial Services
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
MCFT / MasterCraft Boat Holdings, Inc.
SPSC / SPS Commerce, Inc.
BFH / Bread Financial Holdings, Inc.
NEE / NextEra Energy, Inc.
ARGO / Argo Group International Holdings, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BKI / Black Knight Inc - Class A
COTV / Cotiviti Holdings, Inc.
FAF / First American Financial Corporation
G / Genpact Limited
TTGT / TechTarget, Inc.
STI / Solidion Technology, Inc.
TEX / Terex Corporation
PFC / Premier Financial Corp.
ARW / Arrow Electronics, Inc.
57772K101 / Maxim Integrated Products Inc.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
ANIK / Anika Therapeutics, Inc.
HRC / Hill-Rom Holdings Inc
DRE / Duke Realty Corporation - Preferred Security
BA / The Boeing Company
PPC / Pilgrim's Pride Corporation
CDEV / Centennial Resource Development Inc. - Class A
BDN / Brandywine Realty Trust
ESNT / Essent Group Ltd.
ALLE / Allegion plc
LYB / LyondellBasell Industries N.V.
FIBK / First Interstate BancSystem, Inc.
AR / Antero Resources Corporation
TRIP / Tripadvisor, Inc.
OMC / Omnicom Group Inc.
EBS / Emergent BioSolutions Inc.
EA / Electronic Arts Inc.
CCL / Carnival Corporation & plc
ICFI / ICF International, Inc.
BSX / Boston Scientific Corporation
T / AT&T Inc.
MCD / McDonald's Corporation
KMI / Kinder Morgan, Inc.
HURC / Hurco Companies, Inc.
TXN / Texas Instruments Incorporated
CTLT / Catalent, Inc.
STBZ / State Bank Financial Corp.
MDRX / Veradigm Inc.
ARD / Ardagh Group S.A. - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
TYL / Tyler Technologies, Inc.
EME / EMCOR Group, Inc.
PKI / Revvity Inc.
NDSN / Nordson Corporation
FE / FirstEnergy Corp.
NDAQ / Nasdaq, Inc.
NRCIA / National Research Corp.
KLAC / KLA Corporation
CNC / Centene Corporation
SLB / Schlumberger Limited
MMM / 3M Company
NEM / Newmont Corporation
US3024451011 / FLIR Systems, Inc.
AGO / Assured Guaranty Ltd.
CBOE / Cboe Global Markets, Inc.
00B65Z9D7 / Noble Corporation plc
KDP / Keurig Dr Pepper Inc.
FN / Fabrinet
LLY / Eli Lilly and Company
MNKKQ / Mallinckrodt Plc
TNK / Teekay Tankers Ltd.
RIG / Transocean Ltd.
VLO / Valero Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
CATY / Cathay General Bancorp
CMRX / Chimerix, Inc.
DLTR / Dollar Tree, Inc.
DOW / Dow Inc.
TSS / Total System Services, Inc.
J / Jacobs Solutions Inc.
WU / The Western Union Company
TGT / Target Corporation
RS / Reliance, Inc.
KOP / Koppers Holdings Inc.
FCFS / FirstCash Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
FTD / FTD Companies, Inc.
SBOW / SilverBow Resources, Inc.
FIVE / Five Below, Inc.
VR / Global X Funds - Global X Metaverse ETF
TBBK / The Bancorp, Inc.
CVCY / Central Valley Community Bancorp
US92553P1021 / Viacom, Inc.
WR / Westar Energy, Inc.
HTBI / HomeTrust Bancshares, Inc.
AVX / AVX Corp.
WSTC / West Corp.
GENC / Gencor Industries, Inc.
GRC / The Gorman-Rupp Company
LPLA / LPL Financial Holdings Inc.
DISH / DISH Network Corporation
BFS / Saul Centers, Inc.
AXS / AXIS Capital Holdings Limited
QRTEA / Qurate Retail Inc - Series A
AKAM / Akamai Technologies, Inc.
UNIT / Unity Group LLC
IOSP / Innospec Inc.
DAL / Delta Air Lines, Inc.
NKE / NIKE, Inc.
DGX / Quest Diagnostics Incorporated
SPB / Spectrum Brands Holdings, Inc.
SNPS / Synopsys, Inc.
61166W101 / Monsanto Co.
/ Third Point Reinsurance Ltd.
COO / The Cooper Companies, Inc.
RHT / Red Hat, Inc.
HLF / Herbalife Ltd.
COF / Capital One Financial Corporation
NSIT / Insight Enterprises, Inc.
QADA / QAD, Inc. - Class A
ATH / Athene Holding Ltd - Class A
UMPQ / Umpqua Holdings Corp
UNM / Unum Group
WCG / Wellcare Health Plans, Inc.
CRL / Charles River Laboratories International, Inc.
RNR / RenaissanceRe Holdings Ltd.
BIO / Bio-Rad Laboratories, Inc.
AVGO / Broadcom Inc.
LVS / Las Vegas Sands Corp.
KRA / Kraton Corp
SCMP / Sucampo Pharmaceuticals, Inc.
IPG / The Interpublic Group of Companies, Inc.
USLM / United States Lime & Minerals, Inc.
PFBC / Preferred Bank
MORN / Morningstar, Inc.
DENN / Denny's Corporation
AAN / The Aaron's Company, Inc.
CNXN / PC Connection, Inc.
DLB / Dolby Laboratories, Inc.
GHC / Graham Holdings Company
CSL / Carlisle Companies Incorporated
SMP / Standard Motor Products, Inc.
TOL / Toll Brothers, Inc.
TCBK / TriCo Bancshares
HLI / Houlihan Lokey, Inc.
Y / Alleghany Corp.
THS / TreeHouse Foods, Inc.
WAL / Western Alliance Bancorporation
ACM / AECOM
KBAL / Kimball International, Inc. - Class B
MKL / Markel Group Inc.
BRC / Brady Corporation
NWE / NorthWestern Energy Group, Inc.
BERY / Berry Global Group, Inc.
HWKN / Hawkins, Inc.
EAT / Brinker International, Inc.
LPI / Laredo Petroleum Inc.
/ TD AmeriTrade Holding Corp.
RTEC / Rudolph Technologies, Inc.
US7587501039 / Regal-Beloit Corp.
US40425J1016 / HMS Holdings Corp.
PLUS / ePlus inc.
SRCE / 1st Source Corporation
CHH / Choice Hotels International, Inc.
MEDP / Medpace Holdings, Inc.
FHB / First Hawaiian, Inc.
EIG / Employers Holdings, Inc.
TECD / Tech Data Corp.
FISI / Financial Institutions, Inc.
SRI / Stoneridge, Inc.
ON / ON Semiconductor Corporation
PLXS / Plexus Corp.
TOWR / Tower International, Inc.
TPIC / TPI Composites, Inc.
US9487411038 / Weingarten Realty Investors
ZIXI / Zix Corp.
US09739C1027 / Boingo Wireless Inc
TRK / Speedway Motorsports, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
APAM / Artisan Partners Asset Management Inc.
CBM / Cambrex Corp.
US0909311062 / BioSpecifics Technologies Corp.
EPM / Evolution Petroleum Corporation
NGVT / Ingevity Corporation
WNC / Wabash National Corporation
OMN / Omnova Solutions, Inc.
AE / Adams Resources & Energy, Inc.
OGS / ONE Gas, Inc.
US00770F1049 / Aegion Corp
FFNW / First Financial Northwest, Inc.
THFF / First Financial Corporation
US5249011058 / Legg Mason, Inc.
ANCX / Access National Corp.
CMT / Core Molding Technologies, Inc.
NASB / NASB Financial, Inc.
IBCP / Independent Bank Corporation
MAN / ManpowerGroup Inc.
TTSH / Tile Shop Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US63934E1082 / Navistar International Corp
MSM / MSC Industrial Direct Co., Inc.
TRS / TriMas Corporation
ANAT / American National Group, Inc.
ORRF / Orrstown Financial Services, Inc.
WERN / Werner Enterprises, Inc.
GBCI / Glacier Bancorp, Inc.
GD / General Dynamics Corporation
MGLN / Magellan Health Inc
HALL / Hallmark Financial Services, Inc.
TRST / TrustCo Bank Corp NY
WHG / Westwood Holdings Group, Inc.
RPXC / RPX Corporation
WEYS / Weyco Group, Inc.
WLK / Westlake Corporation
JJSF / J&J Snack Foods Corp.
BANR / Banner Corporation
BMS / Bemis Co., Inc.
BLBD / Blue Bird Corporation
US7777801074 / Rosetta Stone, Inc.
RILY / B. Riley Financial, Inc.
SBH / Sally Beauty Holdings, Inc.
US54142L1098 / LogMein, Inc.
BRCD / Brocade Communications Systems, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SITE / SiteOne Landscape Supply, Inc.
/ Delphi Technologies PLC
OC / Owens Corning
IMPV / Imperva, Inc.
HIFS / Hingham Institution for Savings
IMKTA / Ingles Markets, Incorporated
PLCE / The Children's Place, Inc.
OME / Omega Protein Corp.
APTS / Preferred Apartment Communities Inc - Class A
ODP / The ODP Corporation
EBF / Ennis, Inc.
JOUT / Johnson Outdoors Inc.
SP / SP Plus Corporation
CRD.B / Crawford & Company
HIBB / Hibbett, Inc.
PENN / PENN Entertainment, Inc.
NWLI / National Western Life Group, Inc.
FNB / F.N.B. Corporation
US21871D1037 / Corelogic Inc
CCBG / Capital City Bank Group, Inc.
PARR / Par Pacific Holdings, Inc.
758766109 / Regal Entertainment Group
TGNA / TEGNA Inc.
ARMK / Aramark
PETX / Aratana Therapeutics, Inc.
CAI / Caris Life Sciences, Inc.
POOL / Pool Corporation
DHIL / Diamond Hill Investment Group, Inc.
GDI / Gardner Denver Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
US40416M1053 / Hd Supply Inc.
HTLF / Heartland Financial USA, Inc.
BWA / BorgWarner Inc.
BIVV / Bioverativ Inc.
EWBC / East West Bancorp, Inc.
04685W103 / athenahealth, Inc.
BPOP / Popular, Inc.
CHUBK / Commercehub Inc
78425V104 / SI Financial Group, Inc.
BIG / Big Lots, Inc.
IRWIN FINANCIAL CORP / (464119106)
JELD / JELD-WEN Holding, Inc.
NYLD.A / NRG Yield, Inc
POR / Portland General Electric Company
SREV / ServiceSource International Inc
NUAN / Nuance Communications Inc
VSM / Versum Materials, Inc.
PXLW / Pixelworks, Inc.
GRBK / Green Brick Partners, Inc.
COKE / Coca-Cola Consolidated, Inc.
QCRH / QCR Holdings, Inc.
US74975N1054 / RTI Surgical, Inc.
RBCAA / Republic Bancorp, Inc.
SASR / Sandy Spring Bancorp, Inc.
FSS / Federal Signal Corporation
LFVN / LifeVantage Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
SCVL / Shoe Carnival, Inc.
FORR / Forrester Research, Inc.
ARRS / ARRIS International plc
NGS / Natural Gas Services Group, Inc.
SATS / EchoStar Corporation
TSBK / Timberland Bancorp, Inc.
WMK / Weis Markets, Inc.
NHC / National HealthCare Corporation
ULH / Universal Logistics Holdings, Inc.
KFY / Korn Ferry
OIS / Oil States International, Inc.
ASCMB / Ascent Capital Group, Inc.
OMAM / OM Asset Management Plc
NWHM / New Home Company Inc (The)
RDC / Rowan Companies plc
ERINQ / Erin Energy Corporation
DST / DST Systems, Inc.
LQ / La Quinta Holdings Inc.
GBL / Gamco Investors Inc - Class A
EBSB / Meridian Bancorp Inc
KMG / KMG Chemicals, Inc.
NCOM / National Commerce Corporation
SCSC / ScanSource, Inc.
SGMS / Scientific Games Corporation
VIVO / Meridian Bioscience Inc.
WBS / Webster Financial Corporation
EXTN / Exterran Corp
NCI / Neo-Concept International Group Holdings Limited
VOYA / Voya Financial, Inc.
BHE / Benchmark Electronics, Inc.
FICO / Fair Isaac Corporation
TBK / Triumph Bancorp Inc
HAWK / Blackhawk Network Holdings, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
024237020 / Dean Foods Co
ELY / Topgolf Callaway Brands Corp
CNCE / Concert Pharmaceuticals Inc
DIOD / Diodes Incorporated
EFII / Electronics For Imaging, Inc.
KIRK / Kirkland's, Inc.
BCE / BCE Inc.
DRQ / Dril-Quip, Inc.
CVG / Convergys Corp.
BJRI / BJ's Restaurants, Inc.
AGX / Argan, Inc.
BRKR / Bruker Corporation
/ Cantel Medical Corp.
TEAM / Atlassian Corporation
ABCD / Cambium Learning Group, Inc.
BZH / Beazer Homes USA, Inc.
CNBKA / Century Bancorp, Inc. - Class A
FHI / Federated Hermes, Inc.
CSRA / CSRA Inc.
US2241221017 / Craft Brew Alliance, Inc.
ATNI / ATN International, Inc.
CTO / CTO Realty Growth, Inc.
CTS / CTS Corporation
CFX / Colfax Corp
DYN / Dyne Therapeutics, Inc.
DRRX / DURECT Corporation
HFWA / Heritage Financial Corporation
JBGS / JBG SMITH Properties
HGV / Hilton Grand Vacations Inc.
GCO / Genesco Inc.
MCY / Mercury General Corporation
MUSA / Murphy USA Inc.
PLPC / Preformed Line Products Company
SON / Sonoco Products Company
TBNK / Territorial Bancorp Inc.
SXC / SunCoke Energy, Inc.
US85207U1051 / Sprint Corporation
JW.A / John Wiley & Sons Inc. - Class A
UCFC / United Community Financial Corp.
SHBI / Shore Bancshares, Inc.
KFRC / Kforce Inc.
HI / Hillenbrand, Inc.
IPCC / Infinity Property & Casualty Corp.
CNA / CNA Financial Corporation
US8865471085 / Tiffany & Co.
CCF / Chase Corp.
DOX / Amdocs Limited
BSRR / Sierra Bancorp
CNO / CNO Financial Group, Inc.
CHFN / Charter Financial Corp.
RUSHA / Rush Enterprises, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US69329Y1047 / PDL BioPharma, Inc.
NTCT / NetScout Systems, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
AMSWA / American Software Inc. - Class A
SBCF / Seacoast Banking Corporation of Florida
CBB / Cincinnati Bell, Inc.
IXYS / IXYS Corp.
HSC / Enviri Corp
INT / World Fuel Services Corp.
ARAV / Aravive, Inc.
TTMI / TTM Technologies, Inc.
H / Hyatt Hotels Corporation
ALOG / Analogic Corp.
SYNA / Synaptics Incorporated
BRKS / Brooks Automation, Inc.
628852204 / NCI Building Systems, Inc.
HY / Hyster-Yale, Inc.
SWX / Southwest Gas Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WRLD / World Acceptance Corporation
PLAB / Photronics, Inc.
BOH / Bank of Hawaii Corporation
HBCP / Home Bancorp, Inc.
AEIS / Advanced Energy Industries, Inc.
CIVI / Civitas Resources, Inc.
JACK / Jack in the Box Inc.
MRC / MRC Global Inc.
HAL / Halliburton Company
COMM / CommScope Holding Company, Inc.
RSG / Republic Services, Inc.
SRCL / Stericycle, Inc.
MFSF / MutualFirst Financial, Inc.
JLL / Jones Lang LaSalle Incorporated
BFIN / BankFinancial Corporation
SNV / Synovus Financial Corp.
MCBC / Macatawa Bank Corporation
FBIP / FNB Bancorp, Inc.
RECN / Resources Connection, Inc.
SHOO / Steven Madden, Ltd.
VMI / Valmont Industries, Inc.
UFPT / UFP Technologies, Inc.
B / Barrick Mining Corporation
US92346NAB55 / VeriFone Systems, Inc
HOMB / Home Bancshares, Inc. (Conway, AR)
TRI / Thomson Reuters Corporation
FSLR / First Solar, Inc.
CSS / CSS Industries, Inc.
VHI / Valhi, Inc.
CAKE / The Cheesecake Factory Incorporated
0PP / Portola Pharmaceuticals Inc
LEA / Lear Corporation
MD / Pediatrix Medical Group, Inc.
US55027E1029 / Luminex Corporation
MITT / AG Mortgage Investment Trust, Inc.
ROST / Ross Stores, Inc.
US7438151026 / Providence Service Corp. (The)
CLNE / Clean Energy Fuels Corp.
SGEN / Seagen Inc
AFL / Aflac Incorporated
GTS / Triple-S Management Corp
GEF.B / Greif, Inc.
PG / The Procter & Gamble Company
LAZ / Lazard, Inc.
TDS / Telephone and Data Systems, Inc.
FCX / Freeport-McMoRan Inc.
CCK / Crown Holdings, Inc.
SWN / Southwestern Energy Company
ZBRA / Zebra Technologies Corporation
RE / Everest Re Group Ltd
HSY / The Hershey Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
NOW / ServiceNow, Inc.
CPB / The Campbell's Company
CCXI / ChemoCentryx Inc
BWXT / BWX Technologies, Inc.
BKNG / Booking Holdings Inc.
CAVM / MontaVista Software, LLC
LNG / Cheniere Energy, Inc.
TRMB / Trimble Inc.
CMG / Chipotle Mexican Grill, Inc.
US0325111070 / Anadarko Petroleum Corp.
DISCA / Discovery Inc - Class A
META / Meta Platforms, Inc.
FIS / Fidelity National Information Services, Inc.
/ Shiloh Industries, Inc.
/ FRANCESCAS HLDGS CORP
DBI / Designer Brands Inc.
NXGN / NextGen Healthcare Inc
ASIX / AdvanSix Inc.
CBZ / CBIZ, Inc.
DVN / Devon Energy Corporation
CMCSA / Comcast Corporation
LBRDA / Liberty Broadband Corporation
VRSK / Verisk Analytics, Inc.
CHD / Church & Dwight Co., Inc.
CXP / Columbia Property Trust Inc
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
ESRT / Empire State Realty Trust, Inc.
LSTR / Landstar System, Inc.
SYF / Synchrony Financial
TRU / TransUnion
LFUS / Littelfuse, Inc.
VNTV / Vantiv, Inc.
CELG / Celgene Corp.
AN / AutoNation, Inc.
CM / Canadian Imperial Bank of Commerce
MA / Mastercard Incorporated
D / Dominion Energy, Inc.
GHDX / Genomic Health, Inc.
LBRDA / Liberty Broadband Corporation
CBSH / Commerce Bancshares, Inc.
HAE / Haemonetics Corporation
EW / Edwards Lifesciences Corporation
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
UHS / Universal Health Services, Inc.
BRK.A / Berkshire Hathaway Inc.
NWSA / News Corporation
VC / Visteon Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
LGF.B / Lions Gate Entertainment Corp.
ZTS / Zoetis Inc.
GDDY / GoDaddy Inc.
PZN / Pzena Investment Management Inc - Class A
VLGEA / Village Super Market, Inc.
SLGN / Silgan Holdings Inc.
MBUU / Malibu Boats, Inc.
EFSC / Enterprise Financial Services Corp
CPRT / Copart, Inc.
CE / Celanese Corporation
ANDV / Andeavor Corp.
PROV / Provident Financial Holdings, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ABC / Amerisource Bergen Corp.
ORLY / O'Reilly Automotive, Inc.
CSLT / Castlight Health Inc - Class B
AVT / Avnet, Inc.
ALGN / Align Technology, Inc.
HCCI / Heritage-Crystal Clean Inc
HAS / Hasbro, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
ISRG / Intuitive Surgical, Inc.
TMHC / Taylor Morrison Home Corporation
CSGP / CoStar Group, Inc.
PRGS / Progress Software Corporation
CROX / Crocs, Inc.
BRO / Brown & Brown, Inc.
DXC / DXC Technology Company
JBLU / JetBlue Airways Corporation
JBL / Jabil Inc.
CNK / Cinemark Holdings, Inc.
ACGL / Arch Capital Group Ltd.
SEE / Sealed Air Corporation
MANH / Manhattan Associates, Inc.
/ Denbury Resources, Inc.
PNR / Pentair plc
BLMN / Bloomin' Brands, Inc.
OSK / Oshkosh Corporation
TEN / Tsakos Energy Navigation Limited
KMB / Kimberly-Clark Corporation
MFA / MFA Financial, Inc.
RPAI / Retail Properties of America Inc - Class A
ALX / Alexander's, Inc.
SWBI / Smith & Wesson Brands, Inc.
IBM / International Business Machines Corporation
AMPY / Amplify Energy Corp.
KELYA / Kelly Services, Inc.
MDU / MDU Resources Group, Inc.
OSG / Overseas Shipholding Group, Inc.
POLY / Plantronics, Inc.
CIM / Chimera Investment Corporation
GS / The Goldman Sachs Group, Inc.
CENT / Central Garden & Pet Company
CVLG / Covenant Logistics Group, Inc.
AWI / Armstrong World Industries, Inc.
LYV / Live Nation Entertainment, Inc.
HVT / Haverty Furniture Companies, Inc.
HPQ / HP Inc.
A / Agilent Technologies, Inc.
FIZZ / National Beverage Corp.
BCC / Boise Cascade Company
ABMD / Abiomed Inc.
AWK / American Water Works Company, Inc.
FFIV / F5, Inc.
TMX / Terminix Global Holdings Inc
OA / Orbital ATK, Inc.
UNFI / United Natural Foods, Inc.
CAT / Caterpillar Inc.
636220204 / National General Holdings Corp
ZVO / Zovio Inc
PINC / Premier, Inc.
KEYS / Keysight Technologies, Inc.
STC / Stewart Information Services Corporation
YELL / Yellow Corporation
TNET / TriNet Group, Inc.
PFG / Principal Financial Group, Inc.
WEC / WEC Energy Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
FTV / Fortive Corporation
NEU / NewMarket Corporation
DCI / Donaldson Company, Inc.
SEIC / SEI Investments Company
CHMI / Cherry Hill Mortgage Investment Corporation
FORM / FormFactor, Inc.
POST / Post Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
SC / Santander Consumer USA Holdings Inc
EXR / Extra Space Storage Inc.
XLNX / Xilinx, Inc.
LDR / Landauer, Inc.
EMKR / Emcore Corporation
CORT / Corcept Therapeutics Incorporated
BRK.B / Berkshire Hathaway Inc.
LH / Labcorp Holdings Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
URI / United Rentals, Inc.
CASY / Casey's General Stores, Inc.
CSX / CSX Corporation
HP / Helmerich & Payne, Inc.
FOXA / Fox Corporation
CBRE / CBRE Group, Inc.
CL / Colgate-Palmolive Company
LEG / Leggett & Platt, Incorporated
LRCX / Lam Research Corporation
WBC / Wabco Holdings, Inc.
OI / O-I Glass, Inc.
AET / Aetna, Inc.
CREE / Cree, Inc.
MOG.A / Moog Inc.
AMKR / Amkor Technology, Inc.
AMH / American Homes 4 Rent
GLPI / Gaming and Leisure Properties, Inc.
BRX / Brixmor Property Group Inc.
USB / U.S. Bancorp
XHR / Xenia Hotels & Resorts, Inc.
ESI / Element Solutions Inc
APLE / Apple Hospitality REIT, Inc.
XEC / Cimarex Energy Co.
KALV / KalVista Pharmaceuticals, Inc.
018490100 / Allergan plc
DX / Dynex Capital, Inc.
MKTX / MarketAxess Holdings Inc.
HIW / Highwoods Properties, Inc.
LPT / Liberty Property Trust
CLH / Clean Harbors, Inc.
SBAC / SBA Communications Corporation
ARC / ARC Document Solutions, Inc.
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
NVR / NVR, Inc.
WYNN / Wynn Resorts, Limited
ASB / Associated Banc-Corp
TFX / Teleflex Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
PFE / Pfizer Inc.
APPF / AppFolio, Inc.
STX / Seagate Technology Holdings plc
NVDA / NVIDIA Corporation
ZNGA / Zynga Inc - Class A
BG / Bunge Global SA
CAG / Conagra Brands, Inc.
LANC / Lancaster Colony Corporation
US92220P1057 / Varian Medical Systems, Inc.
WSFS / WSFS Financial Corporation
LAMR / Lamar Advertising Company
NUS / Nu Skin Enterprises, Inc.
EQC / Equity Commonwealth
ALSN / Allison Transmission Holdings, Inc.
VVV / Valvoline Inc.
AMT / American Tower Corporation
MOH / Molina Healthcare, Inc.
ERIE / Erie Indemnity Company
ADM / Archer-Daniels-Midland Company
XEL / Xcel Energy Inc.
ALTO / Alto Ingredients, Inc.
AMP / Ameriprise Financial, Inc.
CDW / CDW Corporation
ORI / Old Republic International Corporation
LNT / Alliant Energy Corporation
FOX / Fox Corporation
PIRS / Pieris Pharmaceuticals, Inc.
AFG / American Financial Group, Inc.
IEX / IDEX Corporation
ENR / Energizer Holdings, Inc.
AIZ / Assurant, Inc.
RES / RPC, Inc.
LOW / Lowe's Companies, Inc.
ILMN / Illumina, Inc.
PAHC / Phibro Animal Health Corporation
USM / United States Cellular Corporation
WTRG / Essential Utilities, Inc.
ODFL / Old Dominion Freight Line, Inc.
SPOK / Spok Holdings, Inc.
STT / State Street Corporation
C / Citigroup Inc.
BBY / Best Buy Co., Inc.
ROL / Rollins, Inc.
LMT / Lockheed Martin Corporation
LLL / JX Luxventure Limited
HUBB / Hubbell Incorporated
NFX / Newfield Exploration Company
LCI / Lannett Co., Inc.
PGR / The Progressive Corporation
RYI / Ryerson Holding Corporation
TDC / Teradata Corporation
ENB / Enbridge Inc.
FF / FutureFuel Corp.
OGE / OGE Energy Corp.
ADNT / Adient plc
UTMD / Utah Medical Products, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CPA / Copa Holdings, S.A.
DISCK / Warner Bros.Discovery Inc - Series C
/ Wyndham Destinations, Inc.
VEEV / Veeva Systems Inc.
KEY / KeyCorp
URBN / Urban Outfitters, Inc.
TER / Teradyne, Inc.
HRB / H&R Block, Inc.
ATR / AptarGroup, 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.
EIX / Edison International
INVA / Innoviva, Inc.
DRI / Darden Restaurants, Inc.
ABG / Asbury Automotive Group, Inc.
FONR / FONAR Corporation
AMCX / AMC Networks Inc.
ALL / The Allstate Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
BAX / Baxter International Inc.
ATRI / Atrion Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DDS / Dillard's, Inc.
BAC / Bank of America Corporation
WEN / The Wendy's Company
NSC / Norfolk Southern Corporation
CAH / Cardinal Health, Inc.
SYNH / Syneos Health Inc - Class A
BKR / Baker Hughes Company
PRDO / Perdoceo Education Corporation
TJX / The TJX Companies, Inc.
L / Loews Corporation
BLL / Ball Corp.
HA / Hawaiian Holdings, Inc.
SRE / Sempra
AGCO / AGCO Corporation
ADBE / Adobe Inc.
AIV / Apartment Investment and Management Company
STE / STERIS plc
DVA / DaVita Inc.
US6550441058 / Noble Energy, Inc.
WMT / Walmart Inc.
TTC / The Toro Company
EXTR / Extreme Networks, Inc.
AGR / Avangrid, Inc.
ESRX / Express Scripts Holding Co.
EXEL / Exelixis, Inc.
RTX / RTX Corporation
HFC / HollyFrontier Corp
CDNS / Cadence Design Systems, Inc.
CVS / CVS Health Corporation
MCK / McKesson Corporation
HES / Hess Corporation
CSGS / CSG Systems International, Inc.
SIVB / SVB Financial Group
ELS / Equity LifeStyle Properties, Inc.
EQIX / Equinix, Inc.
FISV / Fiserv, Inc.
EOG / EOG Resources, Inc.
US00C4U1L353 / Mylan N.V.
KMX / CarMax, Inc.
872307903 / TCF Financial Corporation
TTEC / TTEC Holdings, Inc.
CPS / Cooper-Standard Holdings Inc.
BF.A / Brown-Forman Corporation
CTSH / Cognizant Technology Solutions Corporation
OFC / Corporate Office Properties Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
ACC / American Campus Communities Inc.
RVSB / Riverview Bancorp, Inc.
LUV / Southwest Airlines Co.
TRV / The Travelers Companies, Inc.
PNW / Pinnacle West Capital Corporation
KR / The Kroger Co.
US30068N1054 / Exantas Capital Corp.
UPS / United Parcel Service, Inc.
FBHS / Fortune Brands Home & Security Inc
IVZ / Invesco Ltd.
NATI / National Instruments Corp.
HUM / Humana Inc.
EBAY / eBay Inc.
NI / NiSource Inc.
IQV / IQVIA Holdings Inc.
IP / International Paper Company
HEI.A / HEICO Corporation
PCG / PG&E Corporation
USNA / USANA Health Sciences, Inc.
AIG / American International Group, Inc.
HBAN / Huntington Bancshares Incorporated
CBT / Cabot Corporation
WMB / The Williams Companies, Inc.
AAP / Advance Auto Parts, Inc.
CABO / Cable One, Inc.
GILD / Gilead Sciences, Inc.
CI / The Cigna Group
USFD / US Foods Holding Corp.
PNC / The PNC Financial Services Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
TMO / Thermo Fisher Scientific Inc.
CTAS / Cintas Corporation
JKHY / Jack Henry & Associates, Inc.
PM / Philip Morris International Inc.
BEN / Franklin Resources, Inc.
MSCI / MSCI Inc.
KAR / OPENLANE, Inc.
BK / The Bank of New York Mellon Corporation
GNTX / Gentex Corporation
YUM / Yum! Brands, Inc.
PTC / PTC Inc.
UNF / UniFirst Corporation
REX / REX American Resources Corporation
REGI / Renewable Energy Group Inc
WDC / Western Digital Corporation
EXPO / Exponent, Inc.
APD / Air Products and Chemicals, Inc.
CIEN / Ciena Corporation
JNJ / Johnson & Johnson
VST / Vistra Corp.
TCFC / Community Financial Corp
COP / ConocoPhillips
AXL / American Axle & Manufacturing Holdings, Inc.
PBI / Pitney Bowes Inc.
AOSL / Alpha and Omega Semiconductor Limited
RLGY / Realogy Holdings Corp
JPM / JPMorgan Chase & Co.
FLEX / Flex Ltd.
HCA / HCA Healthcare, Inc.
AEP / American Electric Power Company, Inc.
CMS / CMS Energy Corporation
CENTA / Central Garden & Pet Company
AAL / American Airlines Group Inc.
V / Visa Inc.
BDX / Becton, Dickinson and Company
FITB / Fifth Third Bancorp
ITRI / Itron, Inc.
ATO / Atmos Energy Corporation
TSN / Tyson Foods, Inc.
VMW / Vmware Inc. - Class A
JNPR / Juniper Networks, Inc.
MDLZ / Mondelez International, Inc.
TTI / TETRA Technologies, Inc.
TWO / Two Harbors Investment Corp.
WRB / W. R. Berkley Corporation
WBA / Walgreens Boots Alliance, Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
LEN.B / Lennar Corporation
CLX / The Clorox Company
RHI / Robert Half Inc.
COST / Costco Wholesale Corporation
BAH / Booz Allen Hamilton Holding Corporation
CTMX / CytomX Therapeutics, Inc.
MLM / Martin Marietta Materials, Inc.
VG / Venture Global, Inc.
CVX / Chevron Corporation
AME / AMETEK, Inc.
ENTG / Entegris, Inc.
AXAS / Abraxas Petroleum Corp.
ES / Eversource Energy
TILE / Interface, Inc.
SFM / Sprouts Farmers Market, Inc.
MTX / Minerals Technologies Inc.
CTXS / Citrix Systems, Inc.
CGNX / Cognex Corporation
PKG / Packaging Corporation of America
WFC / Wells Fargo & Company
WIRE / Encore Wire Corporation
MDT / Medtronic plc
EPC / Edgewell Personal Care Company
IPAR / Interparfums, Inc.
UHAL / U-Haul Holding Company
EXPE / Expedia Group, Inc.
BMY / Bristol-Myers Squibb Company
AVID / Avid Technology, Inc.
FRME / First Merchants Corporation
MRK / Merck & Co., Inc.
PRIM / Primoris Services Corporation
CME / CME Group Inc.
APA / APA Corporation
LKQ / LKQ Corporation
LHX / L3Harris Technologies, Inc.
FCE.A / Forest City Realty Trust, Inc.
CSII / Cardiovascular Systems Inc.
HCC / Warrior Met Coal, Inc.
CHE / Chemed Corporation
BIIB / Biogen Inc.
AYI / Acuity Inc.
PYPL / PayPal Holdings, Inc.
MU / Micron Technology, Inc.
VRNT / Verint Systems Inc.
INTU / Intuit Inc.
UNH / UnitedHealth Group Incorporated
LPX / Louisiana-Pacific Corporation
ORCL / Oracle Corporation
SHW / The Sherwin-Williams Company
SWM / Schweitzer-Mauduit International, Inc.
DIS / The Walt Disney Company
HSII / Heidrick & Struggles International, Inc.
BURL / Burlington Stores, Inc.
MPC / Marathon Petroleum Corporation
ICE / Intercontinental Exchange, Inc.
MSI / Motorola Solutions, Inc.
OII / Oceaneering International, Inc.
NFLX / Netflix, Inc.
GRPN / Groupon, Inc.
AGNC / AGNC Investment Corp.
PXD / Pioneer Natural Resources Company
YUMC / Yum China Holdings, Inc.
AES / The AES Corporation
GPK / Graphic Packaging Holding Company
MCRI / Monarch Casino & Resort, Inc.
ADSK / Autodesk, Inc.
F / Ford Motor Company
MNST / Monster Beverage Corporation
QCOM / QUALCOMM Incorporated
LW / Lamb Weston Holdings, Inc.
LPNT / LifePoint Health, Inc.
AZO / AutoZone, Inc.
VZ / Verizon Communications Inc.
TBI / TrueBlue, Inc.
PK / Park Hotels & Resorts Inc.
CB / Chubb Limited
IDXX / IDEXX Laboratories, Inc.
PSX / Phillips 66
CNDT / Conduent Incorporated
HXL / Hexcel Corporation
SPGI / S&P Global Inc.
KHC / The Kraft Heinz Company
ENDP / Endo International plc
UIHC / American Coastal Insurance Corp
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
NWSA / News Corporation
PEP / PepsiCo, Inc.
OCN / Ocwen Financial Corporation
XOM / Exxon Mobil Corporation
QMCO / Quantum Corporation
COHR / Coherent Corp.
APEI / American Public Education, Inc.
MO / Altria Group, Inc.
EQT / EQT Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
HEI / HEICO Corporation
ALT / Altimmune, Inc.
TAHO / Tahoe Resources Inc.
RGA / Reinsurance Group of America, Incorporated
CRZO / Carrizo Oil & Gas, Inc.
XOMA / XOMA Royalty Corporation
NCR / NCR Corp.
BKD / Brookdale Senior Living Inc.
ANGO / AngioDynamics, Inc.
DXCM / DexCom, Inc.
GE / General Electric Company
ATP / Atlantic Power Corp.
MSFT / Microsoft Corporation
UBFO / United Security Bancshares