Market Value5,230,756,000
Total Holdings814
File Date2018-04-20
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.
NGVT / Ingevity Corporation
CCBG / Capital City Bank Group, Inc.
ESND / Essendant Inc.
SREV / ServiceSource International Inc
CMT / Core Molding Technologies, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ECHO / Echo Global Logistics Inc
FORR / Forrester Research, Inc.
MBTF / MBT Financial Corp.
MTOR / Meritor Inc
NFX / Newfield Exploration Company
PNM / PNM Resources, Inc.
NCI / Neo-Concept International Group Holdings Limited
GBL / Gamco Investors Inc - Class A
ATNI / ATN International, Inc.
CVG / Convergys Corp.
CDEV / Centennial Resource Development Inc. - Class A
CIVI / Civitas Resources, Inc.
CRD.B / Crawford & Company
EXTN / Exterran Corp
NWLI / National Western Life Group, Inc.
MUSA / Murphy USA Inc.
OIS / Oil States International, Inc.
ABCD / Cambium Learning Group, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
EBSB / Meridian Bancorp Inc
PLPC / Preformed Line Products Company
QCRH / QCR Holdings, Inc.
SON / Sonoco Products Company
US69329Y1047 / PDL BioPharma, Inc.
IXYS / IXYS Corp.
WBS / Webster Financial Corporation
MCBC / Macatawa Bank Corporation
007786106 / Aerohive Networks, Inc.
CSS / CSS Industries, Inc.
BPOP / Popular, Inc.
KDP / Keurig Dr Pepper Inc.
CERN / Cerner Corp.
GL / Globe Life Inc.
AXP / American Express Company
CNC / Centene Corporation
SYK / Stryker Corporation
FBIP / FNB Bancorp, Inc.
MSGS / Madison Square Garden Sports Corp.
PAG / Penske Automotive Group, Inc.
PNC / The PNC Financial Services Group, Inc.
ANIK / Anika Therapeutics, Inc.
VSEC / VSE Corporation
CTO / CTO Realty Growth, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
NFG / National Fuel Gas Company
TFSL / TFS Financial Corporation
TNK / Teekay Tankers Ltd.
UNP / Union Pacific Corporation
SEB / Seaboard Corporation
ANTM / Anthem Inc
VVC / Vectren Corp.
VNDA / Vanda Pharmaceuticals Inc.
CRM / Salesforce, Inc.
MORN / Morningstar, Inc.
GGG / Graco Inc.
HLI / Houlihan Lokey, Inc.
TTSH / Tile Shop Holdings, Inc.
Y / Alleghany Corp.
FNF / Fidelity National Financial, Inc.
CBPX / Continental Building Products, Inc.
RUSHB / Rush Enterprises, Inc.
UNIT / Unity Group LLC
BRC / Brady Corporation
TMHC / Taylor Morrison Home Corporation
EAT / Brinker International, Inc.
LPI / Laredo Petroleum Inc.
SRCE / 1st Source Corporation
CHH / Choice Hotels International, Inc.
US30224P2002 / Extended Stay America Inc
HAFC / Hanmi Financial Corporation
OGS / ONE Gas, Inc.
ON / ON Semiconductor Corporation
/ Wyndham Destinations, Inc.
AJG / Arthur J. Gallagher & Co.
US5535731062 / MSG Networks Inc
US09739C1027 / Boingo Wireless Inc
EPM / Evolution Petroleum Corporation
INGR / Ingredion Incorporated
NSIT / Insight Enterprises, Inc.
STZ / Constellation Brands, Inc.
87270T106 / Tribune Publishing Co
SWM / Schweitzer-Mauduit International, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
AEP / American Electric Power Company, Inc.
G / Genpact Limited
TFX / Teleflex Incorporated
ATO / Atmos Energy Corporation
TBI / TrueBlue, Inc.
MRVL / Marvell Technology, Inc.
AEE / Ameren Corporation
SRCL / Stericycle, Inc.
COG / Cabot Oil & Gas Corp.
/ Cantel Medical Corp.
EVC / Entravision Communications Corporation
CSCO / Cisco Systems, Inc.
ZBRA / Zebra Technologies Corporation
US0549371070 / BB&T Corp.
R / Ryder System, Inc.
ADNT / Adient plc
GOOG / Alphabet Inc.
CRVL / CorVel Corporation
NEE / NextEra Energy, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ARGO / Argo Group International Holdings, Inc.
PRDO / Perdoceo Education Corporation
ERINQ / Erin Energy Corporation
TTGT / TechTarget, Inc.
STI / Solidion Technology, Inc.
PFC / Premier Financial Corp.
ARW / Arrow Electronics, Inc.
57772K101 / Maxim Integrated Products Inc.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
HRC / Hill-Rom Holdings Inc
DRE / Duke Realty Corporation - Preferred Security
BA / The Boeing Company
PPC / Pilgrim's Pride Corporation
TOWR / Tower International, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CAI / Caris Life Sciences, Inc.
AE / Adams Resources & Energy, Inc.
MLHR / Herman Miller Inc.
RUSHA / Rush Enterprises, Inc.
NUS / Nu Skin Enterprises, Inc.
RBCAA / Republic Bancorp, Inc.
ODP / The ODP Corporation
BWA / BorgWarner Inc.
US40416M1053 / Hd Supply Inc.
ESNT / Essent Group Ltd.
JNJ / Johnson & Johnson
POOL / Pool Corporation
ALLE / Allegion plc
LYB / LyondellBasell Industries N.V.
OKE / ONEOK, Inc.
FIBK / First Interstate BancSystem, Inc.
MDRX / Veradigm Inc.
PTGX / Protagonist Therapeutics, Inc.
TDC / Teradata Corporation
GT / The Goodyear Tire & Rubber Company
EBS / Emergent BioSolutions Inc.
EA / Electronic Arts Inc.
ICFI / ICF International, Inc.
BSX / Boston Scientific Corporation
PXD / Pioneer Natural Resources Company
CLNE / Clean Energy Fuels Corp.
MCD / McDonald's Corporation
AMKR / Amkor Technology, Inc.
DVN / Devon Energy Corporation
KMI / Kinder Morgan, Inc.
CTLT / Catalent, Inc.
COF / Capital One Financial Corporation
STBZ / State Bank Financial Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
HPQ / HP Inc.
TYL / Tyler Technologies, Inc.
EME / EMCOR Group, Inc.
KRA / Kraton Corp
KEY / KeyCorp
BR / Broadridge Financial Solutions, Inc.
/ FRANCESCAS HLDGS CORP
IRWIN FINANCIAL CORP / (464119106)
FE / FirstEnergy Corp.
META / Meta Platforms, Inc.
L / Loews Corporation
NXGN / NextGen Healthcare Inc
NRCIA / National Research Corp.
WIRE / Encore Wire Corporation
SLB / Schlumberger Limited
MMM / 3M Company
NEM / Newmont Corporation
US3024451011 / FLIR Systems, Inc.
SYY / Sysco Corporation
AGO / Assured Guaranty Ltd.
CBOE / Cboe Global Markets, Inc.
IPCC / Infinity Property & Casualty Corp.
ERIE / Erie Indemnity Company
FN / Fabrinet
LLY / Eli Lilly and Company
MNKKQ / Mallinckrodt Plc
BRKR / Bruker Corporation
KHC / The Kraft Heinz Company
RCL / Royal Caribbean Cruises Ltd.
FBHS / Fortune Brands Home & Security Inc
CATY / Cathay General Bancorp
MNST / Monster Beverage Corporation
DLTR / Dollar Tree, Inc.
TSS / Total System Services, Inc.
EXPE / Expedia Group, Inc.
WMB / The Williams Companies, Inc.
OSBC / Old Second Bancorp, Inc.
NHC / National HealthCare Corporation
US63934E1082 / Navistar International Corp
ASGN / ASGN Incorporated
ULH / Universal Logistics Holdings, Inc.
FUL / H.B. Fuller Company
/ Virtusa Corp.
LKQ / LKQ Corporation
DISH / DISH Network Corporation
FRME / First Merchants Corporation
PFH / Prudential Financial, Inc. - Corporate Bond/Note
BFS / Saul Centers, Inc.
US2836778546 / El Paso Electric Co.
AXS / AXIS Capital Holdings Limited
AKAM / Akamai Technologies, Inc.
IOSP / Innospec Inc.
DAL / Delta Air Lines, Inc.
NKE / NIKE, Inc.
61166W101 / Monsanto Co.
COO / The Cooper Companies, Inc.
RHT / Red Hat, Inc.
HLF / Herbalife Ltd.
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.
TREC / Trecora Resources
DEI / Douglas Emmett, Inc.
FORM / FormFactor, Inc.
AL / Air Lease Corporation
BECN / Beacon Roofing Supply, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
HI / Hillenbrand, Inc.
MDSO / Medidata Solutions, Inc.
BOH / Bank of Hawaii Corporation
EWBC / East West Bancorp, Inc.
LQ / La Quinta Holdings Inc.
ELY / Topgolf Callaway Brands Corp
DST / DST Systems, Inc.
HTLF / Heartland Financial USA, Inc.
GCO / Genesco Inc.
SLP / Simulations Plus, Inc.
GSBC / Great Southern Bancorp, Inc.
JJSF / J&J Snack Foods Corp.
VSM / Versum Materials, Inc.
KIRK / Kirkland's, Inc.
ALOG / Analogic Corp.
NTCT / NetScout Systems, Inc.
SBCF / Seacoast Banking Corporation of Florida
LOPE / Grand Canyon Education, Inc.
US21871D1037 / Corelogic Inc
FSLR / First Solar, Inc.
VOYA / Voya Financial, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
DHIL / Diamond Hill Investment Group, Inc.
HAWK / Blackhawk Network Holdings, Inc.
WCC / WESCO International, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
HBCP / Home Bancorp, Inc.
EBF / Ennis, Inc.
ANAT / American National Group, Inc.
CCF / Chase Corp.
PETX / Aratana Therapeutics, Inc.
SXC / SunCoke Energy, Inc.
UFPT / UFP Technologies, Inc.
TRI / Thomson Reuters Corporation
ARMK / Aramark
FICO / Fair Isaac Corporation
RPXC / RPX Corporation
WSO / Watsco, Inc.
GRC / The Gorman-Rupp Company
USLM / United States Lime & Minerals, Inc.
PFBC / Preferred Bank
EXP / Eagle Materials Inc.
DENN / Denny's Corporation
AAN / The Aaron's Company, Inc.
US0352901054 / Anixter International, Inc.
CNXN / PC Connection, Inc.
DLB / Dolby Laboratories, Inc.
GHC / Graham Holdings Company
MGLN / Magellan Health Inc
CSL / Carlisle Companies Incorporated
SMP / Standard Motor Products, Inc.
VMI / Valmont Industries, Inc.
TOL / Toll Brothers, Inc.
TCBK / TriCo Bancshares
DLX / Deluxe Corporation
PRA / ProAssurance Corporation
THS / TreeHouse Foods, Inc.
WAL / Western Alliance Bancorporation
WTI / W&T Offshore, Inc.
ACM / AECOM
KBAL / Kimball International, Inc. - Class B
MKL / Markel Group Inc.
EVTC / EVERTEC, Inc.
BERY / Berry Global Group, Inc.
OSUR / OraSure Technologies, Inc.
/ TD AmeriTrade Holding Corp.
POR / Portland General Electric Company
RTEC / Rudolph Technologies, Inc.
US7587501039 / Regal-Beloit Corp.
PLUS / ePlus inc.
US26885G1094 / Era Group Inc.
FMBI / First Midwest Bancorp, Inc.
FHB / First Hawaiian, Inc.
EIG / Employers Holdings, Inc.
TECD / Tech Data Corp.
FISI / Financial Institutions, Inc.
SRI / Stoneridge, Inc.
PLXS / Plexus Corp.
TPIC / TPI Composites, Inc.
US9487411038 / Weingarten Realty Investors
ZIXI / Zix Corp.
US59408Q1067 / Michaels Companies Inc. (The)
MCY / Mercury General Corporation
TRK / Speedway Motorsports, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
CBM / Cambrex Corp.
US0909311062 / BioSpecifics Technologies Corp.
WNC / Wabash National Corporation
CRCM / Care.com, Inc.
OMN / Omnova Solutions, Inc.
GDI / Gardner Denver Holdings, Inc.
WERN / Werner Enterprises, Inc.
DIOD / Diodes Incorporated
HALO / Halozyme Therapeutics, Inc.
SATS / EchoStar Corporation
GMS / GMS Inc.
WP / Worldpay, Inc.
JELD / JELD-WEN Holding, Inc.
FFNW / First Financial Northwest, Inc.
NASB / NASB Financial, Inc.
TBBK / The Bancorp, Inc.
WBC / Wabco Holdings, Inc.
ARAV / Aravive, Inc.
JLL / Jones Lang LaSalle Incorporated
US98212B1035 / WPX Energy, Inc.
TSBK / Timberland Bancorp, Inc.
UCFC / United Community Financial Corp.
ACOR / Acorda Therapeutics, Inc.
AEO / American Eagle Outfitters, Inc.
FCNCA / First Citizens BancShares, Inc.
BSIG / BrightSphere Investment Group Inc.
BLDR / Builders FirstSource, Inc.
CADE / Cadence Bank
MMS / Maximus, Inc.
NLS / Nautilus Inc
MFSF / MutualFirst Financial, Inc.
CTS / CTS Corporation
ANCX / Access National Corp.
DOX / Amdocs Limited
NYLD.A / NRG Yield, Inc
HUN / Huntsman Corporation
LFVN / LifeVantage Corporation
OMAM / OM Asset Management Plc
AROC / Archrock, Inc.
TEAM / Atlassian Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
US92553P1021 / Viacom, Inc.
SCI / Service Corporation International
WR / Westar Energy, Inc.
NUAN / Nuance Communications Inc
HTBI / HomeTrust Bancshares, Inc.
NCOM / National Commerce Corporation
CNBKA / Century Bancorp, Inc. - Class A
CBB / Cincinnati Bell, Inc.
ARRS / ARRIS International plc
B / Barrick Mining Corporation
COTV / Cotiviti Holdings, Inc.
AVX / AVX Corp.
MAN / ManpowerGroup Inc.
FDX / FedEx Corporation
WMK / Weis Markets, Inc.
WLK / Westlake Corporation
KMG / KMG Chemicals, Inc.
US5249011058 / Legg Mason, Inc.
JW.A / John Wiley & Sons Inc. - Class A
KFRC / Kforce Inc.
THFF / First Financial Corporation
DYN / Dyne Therapeutics, Inc.
INT / World Fuel Services Corp.
US54142L1098 / LogMein, Inc.
SCVL / Shoe Carnival, Inc.
WG / Willbros Group, Inc.
BGCP / BGC Partners Inc - Class A
HSC / Enviri Corp
TTMI / TTM Technologies, Inc.
AHL / Aspen Insurance Holdings Limited
JACK / Jack in the Box Inc.
IBCP / Independent Bank Corporation
PLAY / Dave & Buster's Entertainment, Inc.
US36164V3050 / GCI Liberty, Inc.
US45773Y1055 / InnerWorkings, Inc.
CNK / Cinemark Holdings, Inc.
TRST / TrustCo Bank Corp NY
US43114K1088 / HighPoint Resources Corp
DRRX / DURECT Corporation
CHFN / Charter Financial Corp.
AEIS / Advanced Energy Industries, Inc.
WHG / Westwood Holdings Group, Inc.
KELYA / Kelly Services, Inc.
RIG / Transocean Ltd.
SHBI / Shore Bancshares, Inc.
US74975N1054 / RTI Surgical, Inc.
CVCY / Central Valley Community Bancorp
FSS / Federal Signal Corporation
RBBN / Ribbon Communications Inc.
VIVO / Meridian Bioscience Inc.
SP / SP Plus Corporation
AMSWA / American Software Inc. - Class A
SCSC / ScanSource, Inc.
KFY / Korn Ferry
BHE / Benchmark Electronics, Inc.
TCBI / Texas Capital Bancshares, Inc.
BCEI / Bonanza Creek Energy Inc New
RBB / RBB Bancorp
REVG / REV Group, Inc.
ZG / Zillow Group, Inc.
US2241221017 / Craft Brew Alliance, Inc.
CNCE / Concert Pharmaceuticals Inc
SGMS / Scientific Games Corporation
US85207U1051 / Sprint Corporation
CNO / CNO Financial Group, Inc.
CFX / Colfax Corp
CRI / Carter's, Inc.
US00770F1049 / Aegion Corp
CNX / CNX Resources Corporation
BXS / BancorpSouth Bank
HFWA / Heritage Financial Corporation
MRC / MRC Global Inc.
VVV / Valvoline Inc.
ATR / AptarGroup, Inc.
BTU / Peabody Energy Corporation
COMM / CommScope Holding Company, Inc.
DELL / Dell Technologies Inc.
ORRF / Orrstown Financial Services, Inc.
BFIN / BankFinancial Corporation
KOP / Koppers Holdings Inc.
SNV / Synovus Financial Corp.
H / Hyatt Hotels Corporation
LPLA / LPL Financial Holdings Inc.
PARR / Par Pacific Holdings, Inc.
ALT / Altimmune, Inc.
HALL / Hallmark Financial Services, Inc.
TBNK / Territorial Bancorp Inc.
JOUT / Johnson Outdoors Inc.
BSRR / Sierra Bancorp
PXLW / Pixelworks, Inc.
FNB / F.N.B. Corporation
SYNA / Synaptics Incorporated
HGV / Hilton Grand Vacations Inc.
GENC / Gencor Industries, Inc.
MUR / Murphy Oil Corporation
SBH / Sally Beauty Holdings, Inc.
BZH / Beazer Homes USA, Inc.
04685W103 / athenahealth, Inc.
VHI / Valhi, Inc.
CHUBK / Commercehub Inc
TRS / TriMas Corporation
LEA / Lear Corporation
MD / Pediatrix Medical Group, Inc.
BK / The Bank of New York Mellon Corporation
MITT / AG Mortgage Investment Trust, Inc.
ROST / Ross Stores, Inc.
US7438151026 / Providence Service Corp. (The)
SGEN / Seagen Inc
AFL / Aflac Incorporated
ALK / Alaska Air Group, Inc.
GTS / Triple-S Management Corp
FTNT / Fortinet, Inc.
UPS / United Parcel Service, Inc.
GEF.B / Greif, Inc.
PG / The Procter & Gamble Company
EIX / Edison International
LAZ / Lazard, Inc.
TDS / Telephone and Data Systems, Inc.
USNA / USANA Health Sciences, Inc.
FCX / Freeport-McMoRan Inc.
CCK / Crown Holdings, Inc.
SWN / Southwestern Energy Company
RE / Everest Re Group Ltd
HSY / The Hershey Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
DISCK / Warner Bros.Discovery Inc - Series C
CVGI / Commercial Vehicle Group, Inc.
IPAR / Interparfums, Inc.
BKNG / Booking Holdings Inc.
CAVM / MontaVista Software, LLC
LNG / Cheniere Energy, Inc.
RLGY / Realogy Holdings Corp
CMG / Chipotle Mexican Grill, Inc.
DISCA / Discovery Inc - Class A
RS / Reliance, Inc.
/ Shiloh Industries, Inc.
DBI / Designer Brands Inc.
CBZ / CBIZ, Inc.
EBAY / eBay Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CMCSA / Comcast Corporation
VRSK / Verisk Analytics, Inc.
NSC / Norfolk Southern Corporation
CXP / Columbia Property Trust Inc
ESRT / Empire State Realty Trust, Inc.
AMAT / Applied Materials, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
HURC / Hurco Companies, Inc.
TRU / TransUnion
LFUS / Littelfuse, Inc.
VNTV / Vantiv, Inc.
CELG / Celgene Corp.
AN / AutoNation, Inc.
CM / Canadian Imperial Bank of Commerce
MA / Mastercard Incorporated
CSRA / CSRA Inc.
JBGS / JBG SMITH Properties
CBSH / Commerce Bancshares, Inc.
HAE / Haemonetics Corporation
ED / Consolidated Edison, Inc.
CAT / Caterpillar Inc.
RTN / Raytheon Co.
UHS / Universal Health Services, Inc.
BRK.A / Berkshire Hathaway Inc.
NWSA / News Corporation
BIVV / Bioverativ Inc.
VC / Visteon Corporation
LGF.B / Lions Gate Entertainment Corp.
ZTS / Zoetis Inc.
CFG / Citizens Financial Group, Inc.
GDDY / GoDaddy Inc.
PZN / Pzena Investment Management Inc - Class A
VLGEA / Village Super Market, Inc.
SLGN / Silgan Holdings Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
EFSC / Enterprise Financial Services Corp
CPRT / Copart, Inc.
ANDV / Andeavor Corp.
CE / Celanese Corporation
PROV / Provident Financial Holdings, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
CTSH / Cognizant Technology Solutions Corporation
ACC / American Campus Communities Inc.
ABC / Amerisource Bergen Corp.
ORLY / O'Reilly Automotive, Inc.
CSLT / Castlight Health Inc - Class B
DFS / Discover Financial Services
LH / Labcorp Holdings Inc.
VRNT / Verint Systems Inc.
AVT / Avnet, Inc.
ALGN / Align Technology, Inc.
HCCI / Heritage-Crystal Clean Inc
HAS / Hasbro, Inc.
ADM / Archer-Daniels-Midland Company
EW / Edwards Lifesciences Corporation
J / Jacobs Solutions Inc.
REX / REX American Resources Corporation
OMC / Omnicom Group Inc.
US92346NAB55 / VeriFone Systems, Inc
CROX / Crocs, Inc.
BRO / Brown & Brown, Inc.
OXY / Occidental Petroleum Corporation
DXC / DXC Technology Company
US2243991054 / Crane Co.
TRMB / Trimble Inc.
AVID / Avid Technology, Inc.
ACGL / Arch Capital Group Ltd.
VEEV / Veeva Systems Inc.
MANH / Manhattan Associates, Inc.
/ Denbury Resources, Inc.
MU / Micron Technology, Inc.
PNR / Pentair plc
RSG / Republic Services, Inc.
TEN / Tsakos Energy Navigation Limited
KMB / Kimberly-Clark Corporation
MFA / MFA Financial, Inc.
RPAI / Retail Properties of America Inc - Class A
SYF / Synchrony Financial
PINC / Premier, Inc.
ALX / Alexander's, Inc.
FHI / Federated Hermes, Inc.
PCAR / PACCAR Inc
WFC / Wells Fargo & Company
MAR / Marriott International, Inc.
MDU / MDU Resources Group, Inc.
MSA / MSA Safety Incorporated
MDLZ / Mondelez International, Inc.
OSG / Overseas Shipholding Group, Inc.
POLY / Plantronics, Inc.
CIM / Chimera Investment Corporation
GS / The Goldman Sachs Group, Inc.
PDM / Piedmont Realty Trust, Inc.
CVLG / Covenant Logistics Group, Inc.
AWI / Armstrong World Industries, Inc.
HVT / Haverty Furniture Companies, Inc.
INTC / Intel Corporation
BCC / Boise Cascade Company
FIZZ / National Beverage Corp.
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.
TER / Teradyne, Inc.
WTRG / Essential Utilities, Inc.
636220204 / National General Holdings Corp
ZVO / Zovio Inc
STT / State Street Corporation
CEIX / CONSOL Energy Inc.
KEYS / Keysight Technologies, Inc.
YELL / Yellow Corporation
TNET / TriNet Group, Inc.
BWXT / BWX Technologies, Inc.
PFG / Principal Financial Group, Inc.
US55027E1029 / Luminex Corporation
MMC / Marsh & McLennan Companies, Inc.
FTV / Fortive Corporation
NEU / NewMarket Corporation
DCI / Donaldson Company, Inc.
SEIC / SEI Investments Company
POST / Post Holdings, Inc.
SC / Santander Consumer USA Holdings Inc
HE / Hawaiian Electric Industries, Inc.
EXR / Extra Space Storage Inc.
AIZ / Assurant, Inc.
XLNX / Xilinx, Inc.
ORCL / Oracle Corporation
FLEX / Flex Ltd.
BFH / Bread Financial Holdings, Inc.
HP / Helmerich & Payne, Inc.
URI / United Rentals, Inc.
CASY / Casey's General Stores, Inc.
CSX / CSX Corporation
QADA / QAD, Inc. - Class A
IPXL / Impax Laboratories, Inc.
FOXA / Fox Corporation
CBRE / CBRE Group, Inc.
LRCX / Lam Research Corporation
WEC / WEC Energy Group, Inc.
BKI / Black Knight Inc - Class A
SPSC / SPS Commerce, Inc.
AET / Aetna, Inc.
CREE / Cree, Inc.
MOG.A / Moog Inc.
TWX / Warner Media LLC
SRC / Spirit Realty Capital, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BRX / Brixmor Property Group Inc.
USB / U.S. Bancorp
APLE / Apple Hospitality REIT, Inc.
XEC / Cimarex Energy Co.
KALV / KalVista Pharmaceuticals, Inc.
CPB / The Campbell's Company
018490100 / Allergan plc
DX / Dynex Capital, Inc.
CFR / Cullen/Frost Bankers, Inc.
KLAC / KLA Corporation
HIW / Highwoods Properties, Inc.
LPT / Liberty Property Trust
CLH / Clean Harbors, Inc.
NLY / Annaly Capital Management, Inc.
SBAC / SBA Communications Corporation
ARC / ARC Document Solutions, Inc.
NOC / Northrop Grumman Corporation
PHM / PulteGroup, Inc.
CACI / CACI International Inc
DUK / Duke Energy Corporation
EMKR / Emcore Corporation
MGI / Moneygram International Inc.
ASPS / Altisource Portfolio Solutions S.A.
DOW / Dow Inc.
RHI / Robert Half Inc.
UTHR / United Therapeutics Corporation
WYNN / Wynn Resorts, Limited
ASB / Associated Banc-Corp
VRTX / Vertex Pharmaceuticals Incorporated
PFE / Pfizer Inc.
APPF / AppFolio, Inc.
STX / Seagate Technology Holdings plc
ZNGA / Zynga Inc - Class A
CAG / Conagra Brands, Inc.
THG / The Hanover Insurance Group, 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
MOH / Molina Healthcare, Inc.
ESI / Element Solutions Inc
XEL / Xcel Energy Inc.
AOSL / Alpha and Omega Semiconductor Limited
CTXS / Citrix Systems, Inc.
PEP / PepsiCo, Inc.
PENN / PENN Entertainment, Inc.
HCA / HCA Healthcare, Inc.
CDW / CDW Corporation
ORI / Old Republic International Corporation
VLO / Valero Energy Corporation
FOX / Fox Corporation
PIRS / Pieris Pharmaceuticals, Inc.
AFG / American Financial Group, Inc.
CSGP / CoStar Group, Inc.
CNDT / Conduent Incorporated
GE / General Electric Company
IEX / IDEX Corporation
ENR / Energizer Holdings, Inc.
RES / RPC, Inc.
LOW / Lowe's Companies, Inc.
ILMN / Illumina, Inc.
LBRDA / Liberty Broadband Corporation
AYI / Acuity Inc.
OSK / Oshkosh Corporation
LLL / JX Luxventure Limited
SPOK / Spok Holdings, Inc.
CENT / Central Garden & Pet Company
C / Citigroup Inc.
BBY / Best Buy Co., Inc.
CSII / Cardiovascular Systems Inc.
MSCI / MSCI Inc.
WU / The Western Union Company
ADP / Automatic Data Processing, Inc.
CRUS / Cirrus Logic, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
PGR / The Progressive Corporation
OGE / OGE Energy Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
NDAQ / Nasdaq, Inc.
ICE / Intercontinental Exchange, Inc.
CPA / Copa Holdings, S.A.
FCE.A / Forest City Realty Trust, Inc.
WRB / W. R. Berkley Corporation
MMI / Marcus & Millichap, Inc.
URBN / Urban Outfitters, Inc.
HRB / H&R Block, Inc.
MED / Medifast, Inc.
PH / Parker-Hannifin Corporation
A / Agilent Technologies, Inc.
RF / Regions Financial Corporation
FDS / FactSet Research Systems Inc.
SO / The Southern Company
DOV / Dover Corporation
WST / West Pharmaceutical Services, Inc.
INVA / Innoviva, Inc.
IBM / International Business Machines Corporation
DRI / Darden Restaurants, Inc.
ABG / Asbury Automotive Group, Inc.
CPT / Camden Property Trust
FONR / FONAR Corporation
ALL / The Allstate Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WEN / The Wendy's Company
JPM / JPMorgan Chase & Co.
TLYS / Tilly's, Inc.
GPK / Graphic Packaging Holding Company
BKR / Baker Hughes Company
SGMO / Sangamo Therapeutics, Inc.
AMCX / AMC Networks Inc.
BLL / Ball Corp.
HA / Hawaiian Holdings, Inc.
SRE / Sempra
AGCO / AGCO Corporation
HAL / Halliburton Company
ADBE / Adobe Inc.
AIV / Apartment Investment and Management Company
DVA / DaVita Inc.
BMY / Bristol-Myers Squibb Company
US6550441058 / Noble Energy, Inc.
TTC / The Toro Company
ESRX / Express Scripts Holding Co.
CENTA / Central Garden & Pet Company
EXEL / Exelixis, Inc.
ENB / Enbridge Inc.
RTX / RTX Corporation
HFC / HollyFrontier Corp
FLO / Flowers Foods, Inc.
FF / FutureFuel Corp.
CSGS / CSG Systems International, Inc.
SIVB / SVB Financial Group
ELS / Equity LifeStyle Properties, Inc.
EQIX / Equinix, Inc.
FISV / Fiserv, Inc.
EOG / EOG Resources, Inc.
NVDA / NVIDIA Corporation
CIEN / Ciena Corporation
FAF / First American Financial Corporation
US00C4U1L353 / Mylan N.V.
JNPR / Juniper Networks, Inc.
KMX / CarMax, Inc.
872307903 / TCF Financial Corporation
TTEC / TTEC Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
TRV / The Travelers Companies, Inc.
CPS / Cooper-Standard Holdings Inc.
ARD / Ardagh Group S.A. - Class A
TSN / Tyson Foods, Inc.
MBUU / Malibu Boats, Inc.
BF.A / Brown-Forman Corporation
AGR / Avangrid, Inc.
PRGS / Progress Software Corporation
BAC / Bank of America Corporation
EPC / Edgewell Personal Care Company
GRPN / Groupon, Inc.
OFC / Corporate Office Properties Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TILE / Interface, Inc.
AMGN / Amgen Inc.
TJX / The TJX Companies, Inc.
US8865471085 / Tiffany & Co.
RVSB / Riverview Bancorp, Inc.
KR / The Kroger Co.
US30068N1054 / Exantas Capital Corp.
NATI / National Instruments Corp.
IVZ / Invesco Ltd.
PAHC / Phibro Animal Health Corporation
EXPO / Exponent, Inc.
DGX / Quest Diagnostics Incorporated
HUM / Humana Inc.
CORT / Corcept Therapeutics Incorporated
CLX / The Clorox Company
IQV / IQVIA Holdings Inc.
IP / International Paper Company
HEI.A / HEICO Corporation
PCG / PG&E Corporation
PKI / Revvity Inc.
CME / CME Group Inc.
UHAL / U-Haul Holding Company
TXN / Texas Instruments Incorporated
LUV / Southwest Airlines Co.
HBAN / Huntington Bancshares Incorporated
CBT / Cabot Corporation
NFLX / Netflix, Inc.
AAP / Advance Auto Parts, Inc.
GILD / Gilead Sciences, Inc.
CI / The Cigna Group
BBBY / Bed Bath & Beyond, Inc.
TMO / Thermo Fisher Scientific Inc.
ANSS / ANSYS, Inc.
KAR / OPENLANE, Inc.
JKHY / Jack Henry & Associates, Inc.
BEN / Franklin Resources, Inc.
MLM / Martin Marietta Materials, Inc.
ISRG / Intuitive Surgical, Inc.
FITB / Fifth Third Bancorp
LEG / Leggett & Platt, Incorporated
GNTX / Gentex Corporation
VST / Vistra Corp.
PTC / PTC Inc.
TGT / Target Corporation
IRM / Iron Mountain Incorporated
UAL / United Airlines Holdings, Inc.
BF.B / Brown-Forman Corporation
WDC / Western Digital Corporation
APD / Air Products and Chemicals, Inc.
TWTR / Twitter Inc
WMT / Walmart Inc.
TCFC / Community Financial Corp
COP / ConocoPhillips
KO / The Coca-Cola Company
QRTEA / Qurate Retail Inc - Series A
DIS / The Walt Disney Company
JBLU / JetBlue Airways Corporation
MCRI / Monarch Casino & Resort, Inc.
TTI / TETRA Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
UTMD / Utah Medical Products, Inc.
CHE / Chemed Corporation
TMUS / T-Mobile US, Inc.
REGI / Renewable Energy Group Inc
CMS / CMS Energy Corporation
MGM / MGM Resorts International
MCK / McKesson Corporation
MAS / Masco Corporation
AAL / American Airlines Group Inc.
V / Visa Inc.
BDX / Becton, Dickinson and Company
ODFL / Old Dominion Freight Line, Inc.
ITRI / Itron, Inc.
PNW / Pinnacle West Capital Corporation
PK / Park Hotels & Resorts Inc.
VMW / Vmware Inc. - Class A
WBA / Walgreens Boots Alliance, Inc.
PSX / Phillips 66
HUBB / Hubbell Incorporated
NVR / NVR, Inc.
TWO / Two Harbors Investment Corp.
ATP / Atlantic Power Corp.
TSCO / Tractor Supply Company
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
ROL / Rollins, Inc.
LEN.B / Lennar Corporation
UNF / UniFirst Corporation
AMP / Ameriprise Financial, Inc.
BURL / Burlington Stores, Inc.
COST / Costco Wholesale Corporation
JBL / Jabil Inc.
LNT / Alliant Energy Corporation
TEX / Terex Corporation
CVX / Chevron Corporation
SPB / Spectrum Brands Holdings, Inc.
AME / AMETEK, Inc.
ENTG / Entegris, Inc.
AXAS / Abraxas Petroleum Corp.
ES / Eversource Energy
IDA / IDACORP, Inc.
SFM / Sprouts Farmers Market, Inc.
MTX / Minerals Technologies Inc.
BG / Bunge Global SA
T / AT&T Inc.
PM / Philip Morris International Inc.
BAX / Baxter International Inc.
CGNX / Cognex Corporation
CNA / CNA Financial Corporation
CHD / Church & Dwight Co., Inc.
IR / Ingersoll Rand Inc.
PKG / Packaging Corporation of America
ASIX / AdvanSix Inc.
HTBK / Heritage Commerce Corp
MDT / Medtronic plc
USFD / US Foods Holding Corp.
VG / Venture Global, Inc.
MRK / Merck & Co., Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AR / Antero Resources Corporation
PRIM / Primoris Services Corporation
VRSN / VeriSign, Inc.
APA / APA Corporation
RYI / Ryerson Holding Corporation
ENDP / Endo International plc
LHX / L3Harris Technologies, Inc.
PBI / Pitney Bowes Inc.
AGNC / AGNC Investment Corp.
BIIB / Biogen Inc.
HCC / Warrior Met Coal, Inc.
IDXX / IDEXX Laboratories, Inc.
PYPL / PayPal Holdings, Inc.
INTU / Intuit Inc.
AES / The AES Corporation
UNH / UnitedHealth Group Incorporated
HSIC / Henry Schein, Inc.
LPX / Louisiana-Pacific Corporation
SHW / The Sherwin-Williams Company
EXTR / Extreme Networks, Inc.
F / Ford Motor Company
HSII / Heidrick & Struggles International, Inc.
MSI / Motorola Solutions, Inc.
SIG / Signet Jewelers Limited
OII / Oceaneering International, Inc.
MPC / Marathon Petroleum Corporation
OI / O-I Glass, Inc.
SBUX / Starbucks Corporation
YUMC / Yum China Holdings, Inc.
ADSK / Autodesk, Inc.
QCOM / QUALCOMM Incorporated
LW / Lamb Weston Holdings, Inc.
LPNT / LifePoint Health, Inc.
YUM / Yum! Brands, Inc.
AZO / AutoZone, Inc.
HPE / Hewlett Packard Enterprise Company
HES / Hess Corporation
VZ / Verizon Communications Inc.
CDNS / Cadence Design Systems, Inc.
CB / Chubb Limited
MTG / MGIC Investment Corporation
NOW / ServiceNow, Inc.
SNPS / Synopsys, Inc.
LSTR / Landstar System, Inc.
STE / STERIS plc
HXL / Hexcel Corporation
SPGI / S&P Global Inc.
HEI / HEICO Corporation
BFAM / Bright Horizons Family Solutions Inc.
AMZN / Amazon.com, Inc.
OCN / Ocwen Financial Corporation
XOM / Exxon Mobil Corporation
COHR / Coherent Corp.
APEI / American Public Education, Inc.
MO / Altria Group, Inc.
EQT / EQT Corporation
AAPL / Apple Inc.
AMH / American Homes 4 Rent
TAHO / Tahoe Resources Inc.
RGA / Reinsurance Group of America, Incorporated
XOMA / XOMA Royalty Corporation
NCR / NCR Corp.
BKD / Brookdale Senior Living Inc.
ANGO / AngioDynamics, Inc.
DXCM / DexCom, Inc.
CL / Colgate-Palmolive Company
NWSA / News Corporation
CTMX / CytomX Therapeutics, Inc.
GOOGL / Alphabet Inc.
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation
UBFO / United Security Bancshares