Market Value1,305,253,000
Total Holdings703
File Date2019-04-24
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UCBI / United Community Banks, Inc.
VRSN / VeriSign, Inc.
ALK / Alaska Air Group, Inc.
CERN / Cerner Corp.
MSGS / Madison Square Garden Sports Corp.
CNC / Centene Corporation
SYK / Stryker Corporation
MDSO / Medidata Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
ACA / Arcosa, Inc.
BWINA / Baldwin & Lyons, Inc.
FHI / Federated Hermes, Inc.
WMK / Weis Markets, Inc.
CCMP / CMC Materials Inc
UNP / Union Pacific Corporation
YELL / Yellow Corporation
/ Voya Prime Rate Trust
CASY / Casey's General Stores, Inc.
AGNC / AGNC Investment Corp.
SEB / Seaboard Corporation
HII / Huntington Ingalls Industries, Inc.
KEYS / Keysight Technologies, Inc.
HEI.A / HEICO Corporation
HSTM / HealthStream, Inc.
CRM / Salesforce, Inc.
EXP / Eagle Materials Inc.
US0352901054 / Anixter International, Inc.
DIOD / Diodes Incorporated
DLX / Deluxe Corporation
VCYT / Veracyte, Inc.
MASI / Masimo Corporation
HQY / HealthEquity, Inc.
BKI / Black Knight Inc - Class A
HWKN / Hawkins, Inc.
EAT / Brinker International, Inc.
TECD / Tech Data Corp.
HAFC / Hanmi Financial Corporation
KMPR / Kemper Corporation
EPM / Evolution Petroleum Corporation
STZ / Constellation Brands, Inc.
VVC / Vectren Corp.
ARCH / Arch Resources, Inc.
FWRD / Forward Air Corporation
IONS / Ionis Pharmaceuticals, Inc.
MSM / MSC Industrial Direct Co., Inc.
ODP / The ODP Corporation
WIX / Wix.com Ltd.
AMD / Advanced Micro Devices, Inc.
VRS / Verso Corp - Class A
TBI / TrueBlue, Inc.
AEE / Ameren Corporation
SRCL / Stericycle, Inc.
COG / Cabot Oil & Gas Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MLHR / Herman Miller Inc.
ZBRA / Zebra Technologies Corporation
SIGI / Selective Insurance Group, Inc.
US0549371070 / BB&T Corp.
FDX / FedEx Corporation
CRVL / CorVel Corporation
MC / Moelis & Company
ATUS / Altice USA, Inc.
COP / ConocoPhillips
EVR / Evercore Inc.
DFS / Discover Financial Services
NEE / NextEra Energy, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ESNT / Essent Group Ltd.
PRDO / Perdoceo Education Corporation
FAF / First American Financial Corporation
STI / Solidion Technology, Inc.
PFC / Premier Financial Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
HRC / Hill-Rom Holdings Inc
QRTEA / Qurate Retail Inc - Series A
PPC / Pilgrim's Pride Corporation
RLGT / Radiant Logistics, Inc.
ANCX / Access National Corp.
MGRC / McGrath RentCorp
CSS / CSS Industries, Inc.
OKE / ONEOK, Inc.
T / AT&T Inc.
JNJ / Johnson & Johnson
FLDM / Standard BioTools Inc
ALLE / Allegion plc
FIBK / First Interstate BancSystem, Inc.
EXR / Extra Space Storage Inc.
MDRX / Veradigm Inc.
EA / Electronic Arts Inc.
ICFI / ICF International, Inc.
BSX / Boston Scientific Corporation
SABR / Sabre Corporation
DG / Dollar General Corporation
MCD / McDonald's Corporation
AMKR / Amkor Technology, Inc.
KMI / Kinder Morgan, Inc.
TXN / Texas Instruments Incorporated
COF / Capital One Financial Corporation
KEY / KeyCorp
/ BMC Stock Holdings, Inc.
US6821631008 / On Deck Capital, Inc.
FE / FirstEnergy Corp.
NXGN / NextGen Healthcare Inc
MTG / MGIC Investment Corporation
NRCIA / National Research Corp.
SLB / Schlumberger Limited
MMM / 3M Company
NEM / Newmont Corporation
MYGN / Myriad Genetics, Inc.
AGO / Assured Guaranty Ltd.
BRK.A / Berkshire Hathaway Inc.
CBOE / Cboe Global Markets, Inc.
LLY / Eli Lilly and Company
MNKKQ / Mallinckrodt Plc
HALO / Halozyme Therapeutics, Inc.
BAC / Bank of America Corporation
KHC / The Kraft Heinz Company
WELL / Welltower Inc.
FCX / Freeport-McMoRan Inc.
CATY / Cathay General Bancorp
DLTR / Dollar Tree, Inc.
AWI / Armstrong World Industries, Inc.
LYV / Live Nation Entertainment, Inc.
AER / AerCap Holdings N.V.
SEIC / SEI Investments Company
MNR / Mach Natural Resources LP
GNRC / Generac Holdings Inc.
RS / Reliance, Inc.
MTH / Meritage Homes Corporation
NRG / NRG Energy, Inc.
CVET / Covetrus Inc
/ Gulfport Energy Corp.
ARCB / ArcBest Corporation
FRME / First Merchants Corporation
SYNH / Syneos Health Inc - Class A
RTX / RTX Corporation
PFH / Prudential Financial, Inc. - Corporate Bond/Note
NUVA / Nuvasive Inc
SPSC / SPS Commerce, Inc.
RYN / Rayonier Inc.
AKAM / Akamai Technologies, Inc.
LSCC / Lattice Semiconductor Corporation
UNIT / Unity Group LLC
DAL / Delta Air Lines, Inc.
NKE / NIKE, Inc.
SNPS / Synopsys, Inc.
EHC / Encompass Health Corporation
COO / The Cooper Companies, Inc.
HLF / Herbalife Ltd.
CTRE / CareTrust REIT, Inc.
US36164V3050 / GCI Liberty, Inc.
SGH / SMART Global Holdings, 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.
HLX / Helix Energy Solutions Group, Inc.
SAMG / Silvercrest Asset Management Group Inc.
HST / Host Hotels & Resorts, Inc.
USLM / United States Lime & Minerals, Inc.
PFBC / Preferred Bank
BLDR / Builders FirstSource, Inc.
AAN / The Aaron's Company, Inc.
CNXN / PC Connection, Inc.
DLB / Dolby Laboratories, Inc.
GHC / Graham Holdings Company
MGLN / Magellan Health Inc
CSL / Carlisle Companies Incorporated
HZNP / Horizon Therapeutics Plc
SMP / Standard Motor Products, Inc.
RDN / Radian Group Inc.
TOL / Toll Brothers, Inc.
OMCL / Omnicell, Inc.
TCBK / TriCo Bancshares
HLI / Houlihan Lokey, Inc.
SMPL / The Simply Good Foods Company
PRA / ProAssurance Corporation
THS / TreeHouse Foods, Inc.
FNF / Fidelity National Financial, Inc.
WTI / W&T Offshore, Inc.
ACM / AECOM
CBPX / Continental Building Products, Inc.
KBAL / Kimball International, Inc. - Class B
MKL / Markel Group Inc.
BRC / Brady Corporation
EVTC / EVERTEC, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
HNI / HNI Corporation
NWE / NorthWestern Energy Group, Inc.
RMR / The RMR Group Inc.
PBH / Prestige Consumer Healthcare Inc.
BERY / Berry Global Group, Inc.
OSUR / OraSure Technologies, Inc.
STLD / Steel Dynamics, Inc.
AMED / Amedisys, Inc.
LPI / Laredo Petroleum Inc.
SCL / Stepan Company
/ TD AmeriTrade Holding Corp.
RTEC / Rudolph Technologies, Inc.
US7587501039 / Regal-Beloit Corp.
PLUS / ePlus inc.
US26885G1094 / Era Group Inc.
FMBI / First Midwest Bancorp, Inc.
MEDP / Medpace Holdings, Inc.
LRN / Stride, Inc.
EIG / Employers Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FISI / Financial Institutions, Inc.
SRI / Stoneridge, Inc.
US40416M1053 / Hd Supply Inc.
US30224P2002 / Extended Stay America Inc
GWB / Great Western Bancorp Inc
OGS / ONE Gas, Inc.
ON / ON Semiconductor Corporation
PLXS / Plexus Corp.
RCII / Upbound Group Inc
TOWR / Tower International, Inc.
TPIC / TPI Composites, Inc.
VIAV / Viavi Solutions Inc.
US9487411038 / Weingarten Realty Investors
US59408Q1067 / Michaels Companies Inc. (The)
STMP / Stamps.com Inc.
JILL / J.Jill, Inc.
US5535731062 / MSG Networks Inc
CADE / Cadence Bank
US09739C1027 / Boingo Wireless Inc
DAN / Dana Incorporated
TRK / Speedway Motorsports, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
MTOR / Meritor Inc
APAM / Artisan Partners Asset Management Inc.
CBM / Cambrex Corp.
PCTY / Paylocity Holding Corporation
US0909311062 / BioSpecifics Technologies Corp.
RARX / Ra Pharmaceuticals, Inc.
NGVT / Ingevity Corporation
CRCM / Care.com, Inc.
TYPE / Monotype Imaging Holdings, Inc.
OMN / Omnova Solutions, Inc.
AE / Adams Resources & Energy, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CORE / Core-Mark Hldg Co Inc
HZO / MarineMax, Inc.
MMS / Maximus, Inc.
SRPT / Sarepta Therapeutics, Inc.
Y / Alleghany Corp.
POR / Portland General Electric Company
CDE / Coeur Mining, Inc.
TSBK / Timberland Bancorp, Inc.
VIP / VimpelCom Ltd.
SQ / Block, Inc.
THC / Tenet Healthcare Corporation
RUSHB / Rush Enterprises, Inc.
PLAB / Photronics, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
MESA / Mesa Air Group, Inc.
PBF / PBF Energy Inc.
NASB / NASB Financial, Inc.
CNA / CNA Financial Corporation
ARNA / Arena Pharmaceuticals Inc
BCEI / Bonanza Creek Energy Inc New
MCFT / MasterCraft Boat Holdings, Inc.
FBP / First BanCorp.
CNO / CNO Financial Group, Inc.
AROW / Arrow Financial Corporation
AXTI / AXT, Inc.
NEO / NeoGenomics, Inc.
OTTR / Otter Tail Corporation
JOUT / Johnson Outdoors Inc.
US30239F1066 / FBL Financial Group Inc
GORO / Gold Resource Corporation
ADUS / Addus HomeCare Corporation
LNTH / Lantheus Holdings, Inc.
COLL / Collegium Pharmaceutical, Inc.
FHB / First Hawaiian, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
CRI / Carter's, Inc.
ENSG / The Ensign Group, Inc.
CUZ / Cousins Properties Incorporated
CRD.B / Crawford & Company
STAA / STAAR Surgical Company
IBP / Installed Building Products, Inc.
LTXB / LegacyTexas Financial Group Inc.
GBL / Gamco Investors Inc - Class A
FNB / F.N.B. Corporation
KFRC / Kforce Inc.
SMTC / Semtech Corporation
VER / VEREIT Inc
WD / Walker & Dunlop, Inc.
VHI / Valhi, Inc.
WAL / Western Alliance Bancorporation
ACOR / Acorda Therapeutics, Inc.
US98884U1088 / ZAGG Inc
BHE / Benchmark Electronics, Inc.
CLDT / Chatham Lodging Trust
MCBC / Macatawa Bank Corporation
NHC / National HealthCare Corporation
FOXF / Fox Factory Holding Corp.
US62914B1008 / NIC Inc.
SHBI / Shore Bancshares, Inc.
WMS / Advanced Drainage Systems, Inc.
OIS / Oil States International, Inc.
PSDO / Presidio, Inc.
EBS / Emergent BioSolutions Inc.
EXC / Exelon Corporation
ATNI / ATN International, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
GMED / Globus Medical, Inc.
GSBC / Great Southern Bancorp, Inc.
HALL / Hallmark Financial Services, Inc.
EXTN / Exterran Corp
FSS / Federal Signal Corporation
EPE / EP Energy Corporation
US29272B1052 / Endurance International Group Holdings, Inc.
US21871D1037 / Corelogic Inc
FSLR / First Solar, Inc.
ATRC / AtriCure, Inc.
FCN / FTI Consulting, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
FIX / Comfort Systems USA, Inc.
LOXO / Loxo Oncology, Inc.
DOC / Healthpeak Properties, Inc.
PEB / Pebblebrook Hotel Trust
SBCF / Seacoast Banking Corporation of Florida
SSD / Simpson Manufacturing Co., Inc.
LLEX / Lilis Energy, Inc.
LXU / LSB Industries, Inc.
UMBF / UMB Financial Corporation
ICHR / Ichor Holdings, Ltd.
US74975N1054 / RTI Surgical, Inc.
US54142L1098 / LogMein, Inc.
ITG / Investment Technology Group, Inc.
TTMI / TTM Technologies, Inc.
VOYA / Voya Financial, Inc.
UCFC / United Community Financial Corp.
/ Virtusa Corp.
OSBC / Old Second Bancorp, Inc.
VSEC / VSE Corporation
H / Hyatt Hotels Corporation
NSP / Insperity, Inc.
MTRX / Matrix Service Company
WBS / Webster Financial Corporation
ANAT / American National Group, Inc.
DOOR / Masonite International Corporation
AEL / American Equity Investment Life Holding Company
ULH / Universal Logistics Holdings, Inc.
IBOC / International Bancshares Corporation
MCS / The Marcus Corporation
CRC / California Resources Corporation
TGNA / TEGNA Inc.
US30068N1054 / Exantas Capital Corp.
NIHD / NII Holdings, Inc.
BEN / Franklin Resources, Inc.
BANR / Banner Corporation
CNMD / CONMED Corporation
NEWR / New Relic Inc
CHEF / The Chefs' Warehouse, Inc.
THFF / First Financial Corporation
PRFT / Perficient, Inc.
BPOP / Popular, Inc.
RRR / Red Rock Resorts, Inc.
ALEX / Alexander & Baldwin, Inc.
TRIP / Tripadvisor, Inc.
HAL / Halliburton Company
COMM / CommScope Holding Company, Inc.
PATK / Patrick Industries, Inc.
WLK / Westlake Corporation
BSIG / BrightSphere Investment Group Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
SHEN / Shenandoah Telecommunications Company
TVTY / Tivity Health Inc
RHP / Ryman Hospitality Properties, Inc.
CNCE / Concert Pharmaceuticals Inc
CIVI / Civitas Resources, Inc.
HELE / Helen of Troy Limited
BTU / Peabody Energy Corporation
MD / Pediatrix Medical Group, Inc.
US55027E1029 / Luminex Corporation
ROST / Ross Stores, Inc.
US3024451011 / FLIR Systems, Inc.
CLNE / Clean Energy Fuels Corp.
POST / Post Holdings, Inc.
SGEN / Seagen Inc
AFL / Aflac Incorporated
WH / Wyndham Hotels & Resorts, Inc.
CNX / CNX Resources Corporation
GEF.B / Greif, Inc.
PG / The Procter & Gamble Company
STE / STERIS plc
CBZ / CBIZ, Inc.
EIX / Edison International
TDS / Telephone and Data Systems, Inc.
VG / Venture Global, Inc.
INCY / Incyte Corporation
DECK / Deckers Outdoor Corporation
ATKR / Atkore Inc.
CCK / Crown Holdings, Inc.
SWN / Southwestern Energy Company
AXP / American Express Company
RE / Everest Re Group Ltd
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CVGI / Commercial Vehicle Group, Inc.
BKNG / Booking Holdings Inc.
LNG / Cheniere Energy, Inc.
ABBV / AbbVie Inc.
EVRG / Evergy, Inc.
NSIT / Insight Enterprises, Inc.
SPB / Spectrum Brands Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
US0325111070 / Anadarko Petroleum Corp.
NTB / The Bank of N.T. Butterfield & Son Limited
/ Shiloh Industries, Inc.
872307903 / TCF Financial Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ASIX / AdvanSix Inc.
AVT / Avnet, Inc.
EBAY / eBay Inc.
CSGS / CSG Systems International, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CLUBQ / Town Sports International Holdings Inc
VRSK / Verisk Analytics, Inc.
AMAT / Applied Materials, Inc.
ASRT / Assertio Holdings, Inc.
NNN / NNN REIT, Inc.
LFUS / Littelfuse, Inc.
CELG / Celgene Corp.
AN / AutoNation, Inc.
GL / Globe Life Inc.
CM / Canadian Imperial Bank of Commerce
MA / Mastercard Incorporated
ANIK / Anika Therapeutics, Inc.
URBN / Urban Outfitters, Inc.
INGN / Inogen, Inc.
FTDR / Frontdoor, Inc.
GHDX / Genomic Health, Inc.
KMB / Kimberly-Clark Corporation
HAE / Haemonetics Corporation
ED / Consolidated Edison, Inc.
CAT / Caterpillar Inc.
US40425J1016 / HMS Holdings Corp.
RTN / Raytheon Co.
UHS / Universal Health Services, Inc.
VC / Visteon Corporation
ZTS / Zoetis Inc.
CFG / Citizens Financial Group, Inc.
SLGN / Silgan Holdings Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
EFSC / Enterprise Financial Services Corp
CPRT / Copart, Inc.
PROV / Provident Financial Holdings, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
XENT / Intersect ENT Inc
CTSH / Cognizant Technology Solutions Corporation
ALL / The Allstate Corporation
HL / Hecla Mining Company
ABC / Amerisource Bergen Corp.
ORLY / O'Reilly Automotive, Inc.
UNF / UniFirst Corporation
ALGN / Align Technology, Inc.
HAS / Hasbro, Inc.
ADM / Archer-Daniels-Midland Company
AXTA / Axalta Coating Systems Ltd.
TMHC / Taylor Morrison Home Corporation
CSGP / CoStar Group, Inc.
PRGS / Progress Software Corporation
CROX / Crocs, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ROKU / Roku, Inc.
BRO / Brown & Brown, Inc.
UDR / UDR, Inc.
TWO / Two Harbors Investment Corp.
JBLU / JetBlue Airways Corporation
/ Denbury Resources, Inc.
IDA / IDACORP, Inc.
ACGL / Arch Capital Group Ltd.
MANH / Manhattan Associates, Inc.
TTGT / TechTarget, Inc.
RSG / Republic Services, Inc.
NVR / NVR, Inc.
TEN / Tsakos Energy Navigation Limited
98235T107 / Wright Medical Group N.V.
DLR / Digital Realty Trust, Inc.
PINC / Premier, Inc.
YELP / Yelp Inc.
J / Jacobs Solutions Inc.
TCFC / Community Financial Corp
MDU / MDU Resources Group, Inc.
LIVN / LivaNova PLC
OSG / Overseas Shipholding Group, Inc.
POLY / Plantronics, Inc.
87270T106 / Tribune Publishing Co
GS / The Goldman Sachs Group, Inc.
CENT / Central Garden & Pet Company
CIEN / Ciena Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
CVLG / Covenant Logistics Group, Inc.
ITGR / Integer Holdings Corporation
AROC / Archrock, Inc.
A / Agilent Technologies, Inc.
GTN / Gray Media, Inc.
FIZZ / National Beverage Corp.
ESI / Element Solutions Inc
VTR / Ventas, Inc.
ABMD / Abiomed Inc.
AWK / American Water Works Company, Inc.
FFIV / F5, Inc.
TMX / Terminix Global Holdings Inc
TRMB / Trimble Inc.
LVS / Las Vegas Sands Corp.
UNFI / United Natural Foods, Inc.
AIV / Apartment Investment and Management Company
HBI / Hanesbrands Inc.
636220204 / National General Holdings Corp
SLP / Simulations Plus, Inc.
CEIX / CONSOL Energy Inc.
CLH / Clean Harbors, Inc.
ESGC / Eros STX Global Corporation - Class A
57772K101 / Maxim Integrated Products Inc.
BWXT / BWX Technologies, Inc.
UGI / UGI Corporation
US7438151026 / Providence Service Corp. (The)
SNDR / Schneider National, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
FORM / FormFactor, Inc.
BF.B / Brown-Forman Corporation
HE / Hawaiian Electric Industries, Inc.
ACN / Accenture plc
CHX / ChampionX Corporation
FLEX / Flex Ltd.
CARA / Cara Therapeutics, Inc.
WCC / WESCO International, Inc.
BRK.B / Berkshire Hathaway Inc.
JNPR / Juniper Networks, Inc.
URI / United Rentals, Inc.
CSX / CSX Corporation
MAR / Marriott International, Inc.
FOXA / Fox Corporation
CMCSA / Comcast Corporation
WEC / WEC Energy Group, Inc.
HOLX / Hologic, Inc.
CREE / Cree, Inc.
MOG.A / Moog Inc.
DISH / DISH Network Corporation
HTA / Healthcare Realty Trust Inc - Class A
CONE / CyrusOne Inc
AMH / American Homes 4 Rent
WMT / Walmart Inc.
QTS / Qts Realty Trust Inc - Class A
BRX / Brixmor Property Group Inc.
USB / U.S. Bancorp
XHR / Xenia Hotels & Resorts, Inc.
APLE / Apple Hospitality REIT, Inc.
LBRDA / Liberty Broadband Corporation
XEC / Cimarex Energy Co.
KALV / KalVista Pharmaceuticals, Inc.
018490100 / Allergan plc
SHO / Sunstone Hotel Investors, Inc.
OFIX / Orthofix Medical Inc.
DX / Dynex Capital, Inc.
XEL / Xcel Energy Inc.
KLAC / KLA Corporation
NKTR / Nektar Therapeutics
BIO / Bio-Rad Laboratories, Inc.
FR / First Industrial Realty Trust, Inc.
SBAC / SBA Communications Corporation
LKQ / LKQ Corporation
SBRA / Sabra Health Care REIT, Inc.
CHSP / Chesapeake Lodging Trust
NOC / Northrop Grumman Corporation
PHM / PulteGroup, Inc.
CACI / CACI International Inc
UTHR / United Therapeutics Corporation
WYNN / Wynn Resorts, Limited
VRTX / Vertex Pharmaceuticals Incorporated
PFE / Pfizer Inc.
APPF / AppFolio, Inc.
STX / Seagate Technology Holdings plc
TNET / TriNet Group, Inc.
LITE / Lumentum Holdings Inc.
NVDA / NVIDIA Corporation
ZNGA / Zynga Inc - Class A
TSE / Trinseo PLC
CAG / Conagra Brands, Inc.
THG / The Hanover Insurance Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AXAS / Abraxas Petroleum Corp.
VICI / VICI Properties Inc.
WSFS / WSFS Financial Corporation
NUS / Nu Skin Enterprises, Inc.
EQC / Equity Commonwealth
ALSN / Allison Transmission Holdings, Inc.
AMT / American Tower Corporation
USM / United States Cellular Corporation
ATRI / Atrion Corporation
MOH / Molina Healthcare, Inc.
DEI / Douglas Emmett, Inc.
ERIE / Erie Indemnity Company
AOSL / Alpha and Omega Semiconductor Limited
IBM / International Business Machines Corporation
CTXS / Citrix Systems, Inc.
PEP / PepsiCo, Inc.
AMP / Ameriprise Financial, Inc.
HCA / HCA Healthcare, Inc.
AJG / Arthur J. Gallagher & Co.
/ UNIT Corporation
CDW / CDW Corporation
ORI / Old Republic International Corporation
FOX / Fox Corporation
PIRS / Pieris Pharmaceuticals, Inc.
AFG / American Financial Group, Inc.
GLYC / GlycoMimetics, Inc.
ENR / Energizer Holdings, Inc.
AIZ / Assurant, Inc.
ILMN / Illumina, Inc.
DRI / Darden Restaurants, Inc.
REXR / Rexford Industrial Realty, Inc.
STT / State Street Corporation
C / Citigroup Inc.
BBY / Best Buy Co., Inc.
META / Meta Platforms, Inc.
ONTO / Onto Innovation Inc.
IP / International Paper Company
LYB / LyondellBasell Industries N.V.
AZPN / Aspen Technology, Inc.
GE / General Electric Company
GPK / Graphic Packaging Holding Company
IR / Ingersoll Rand Inc.
RHT / Red Hat, Inc.
PGR / The Progressive Corporation
RYI / Ryerson Holding Corporation
TDC / Teradata Corporation
ADNT / Adient plc
NDAQ / Nasdaq, Inc.
/ Wyndham Destinations, Inc.
EVC / Entravision Communications Corporation
NMIH / NMI Holdings, Inc.
GDOT / Green Dot Corporation
MED / Medifast, Inc.
RF / Regions Financial Corporation
FDS / FactSet Research Systems Inc.
SO / The Southern Company
AMPH / Amphastar Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
DOV / Dover Corporation
HSIC / Henry Schein, Inc.
INVA / Innoviva, Inc.
ABG / Asbury Automotive Group, Inc.
CPT / Camden Property Trust
FONR / FONAR Corporation
AMCX / AMC Networks Inc.
TRNO / Terreno Realty Corporation
OLN / Olin Corporation
AVGO / Broadcom Inc.
PZN / Pzena Investment Management Inc - Class A
FCPT / Four Corners Property Trust, Inc.
VFC / V.F. Corporation
CE / Celanese Corporation
CCRN / Cross Country Healthcare, Inc.
REZI / Resideo Technologies, Inc.
NSC / Norfolk Southern Corporation
IOSP / Innospec Inc.
FN / Fabrinet
INTC / Intel Corporation
ALB / Albemarle Corporation
CNP / CenterPoint Energy, Inc.
BLL / Ball Corp.
CME / CME Group Inc.
SRE / Sempra
SKX / Skechers U.S.A., Inc.
RMAX / RE/MAX Holdings, Inc.
AGCO / AGCO Corporation
AIG / American International Group, Inc.
APH / Amphenol Corporation
CLX / The Clorox Company
ADBE / Adobe Inc.
PAHC / Phibro Animal Health Corporation
VNDA / Vanda Pharmaceuticals Inc.
DVA / DaVita Inc.
US6550441058 / Noble Energy, Inc.
AKBA / Akebia Therapeutics, Inc.
NTAP / NetApp, Inc.
MMI / Marcus & Millichap, Inc.
TTC / The Toro Company
PCG / PG&E Corporation
PLD / Prologis, Inc.
EXEL / Exelixis, Inc.
BFH / Bread Financial Holdings, Inc.
HFC / HollyFrontier Corp
CVS / CVS Health Corporation
SIG / Signet Jewelers Limited
FF / FutureFuel Corp.
SIVB / SVB Financial Group
EQIX / Equinix, Inc.
FISV / Fiserv, Inc.
PSB / PS Business Parks, Inc.
NMTR / 9 Meters Biopharma Inc
EOG / EOG Resources, Inc.
US00C4U1L353 / Mylan N.V.
TRV / The Travelers Companies, Inc.
DGX / Quest Diagnostics Incorporated
CUBE / CubeSmart
KMX / CarMax, Inc.
SBUX / Starbucks Corporation
TTEC / TTEC Holdings, Inc.
LXP / LXP Industrial Trust
ENVA / Enova International, Inc.
PUMP / ProPetro Holding Corp.
LGND / Ligand Pharmaceuticals Incorporated
LH / Labcorp Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
TJX / The TJX Companies, Inc.
PNW / Pinnacle West Capital Corporation
KR / The Kroger Co.
NATI / National Instruments Corp.
HUM / Humana Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
USNA / USANA Health Sciences, Inc.
ETSY / Etsy, Inc.
F / Ford Motor Company
HCC / Warrior Met Coal, Inc.
LUV / Southwest Airlines Co.
CTLT / Catalent, Inc.
HBAN / Huntington Bancshares Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
AAP / Advance Auto Parts, Inc.
GILD / Gilead Sciences, Inc.
CI / The Cigna Group
SYY / Sysco Corporation
MRVL / Marvell Technology, Inc.
PEAK / Healthpeak Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
ANSS / ANSYS, Inc.
KAR / OPENLANE, Inc.
JKHY / Jack Henry & Associates, Inc.
ISRG / Intuitive Surgical, Inc.
FITB / Fifth Third Bancorp
AME / AMETEK, Inc.
GNTX / Gentex Corporation
CABO / Cable One, Inc.
CBT / Cabot Corporation
PFGC / Performance Food Group Company
IRM / Iron Mountain Incorporated
BA / The Boeing Company
IPAR / Interparfums, Inc.
REX / REX American Resources Corporation
OGE / OGE Energy Corp.
REGI / Renewable Energy Group Inc
EXPO / Exponent, Inc.
APD / Air Products and Chemicals, Inc.
CHD / Church & Dwight Co., Inc.
TWTR / Twitter Inc
ESS / Essex Property Trust, Inc.
VST / Vistra Corp.
CBRE / CBRE Group, Inc.
KO / The Coca-Cola Company
ETRN / Equitrans Midstream Corporation
SEM / Select Medical Holdings Corporation
EVH / Evolent Health, Inc.
DUK / Duke Energy Corporation
DIS / The Walt Disney Company
SKYW / SkyWest, Inc.
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
CHE / Chemed Corporation
TMUS / T-Mobile US, Inc.
CMS / CMS Energy Corporation
AVNS / Avanos Medical, Inc.
MCK / McKesson Corporation
AAL / American Airlines Group Inc.
V / Visa Inc.
LPX / Louisiana-Pacific Corporation
ODFL / Old Dominion Freight Line, Inc.
ITRI / Itron, Inc.
TSN / Tyson Foods, Inc.
VCEL / Vericel Corporation
VMW / Vmware Inc. - Class A
SYF / Synchrony Financial
WBA / Walgreens Boots Alliance, Inc.
MDLZ / Mondelez International, Inc.
WRB / W. R. Berkley Corporation
USFD / US Foods Holding Corp.
ELS / Equity LifeStyle Properties, Inc.
UNH / UnitedHealth Group Incorporated
EME / EMCOR Group, Inc.
AEP / American Electric Power Company, Inc.
HPQ / HP Inc.
RHI / Robert Half Inc.
BURL / Burlington Stores, Inc.
COST / Costco Wholesale Corporation
JBL / Jabil Inc.
HES / Hess Corporation
LEA / Lear Corporation
MLM / Martin Marietta Materials, Inc.
CVX / Chevron Corporation
VLO / Valero Energy Corporation
ENTG / Entegris, Inc.
ES / Eversource Energy
SFM / Sprouts Farmers Market, Inc.
MTX / Minerals Technologies Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
PKG / Packaging Corporation of America
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
WIRE / Encore Wire Corporation
MDT / Medtronic plc
UHAL / U-Haul Holding Company
EXPE / Expedia Group, Inc.
BMY / Bristol-Myers Squibb Company
AR / Antero Resources Corporation
APA / APA Corporation
NXPI / NXP Semiconductors N.V.
MU / Micron Technology, Inc.
PM / Philip Morris International Inc.
O / Realty Income Corporation
LHX / L3Harris Technologies, Inc.
ANTM / Anthem Inc
CSII / Cardiovascular Systems Inc.
BIIB / Biogen Inc.
PYPL / PayPal Holdings, Inc.
VRNT / Verint Systems Inc.
INTU / Intuit Inc.
AYI / Acuity Inc.
AES / The AES Corporation
ORCL / Oracle Corporation
SHW / The Sherwin-Williams Company
OXY / Occidental Petroleum Corporation
RGA / Reinsurance Group of America, Incorporated
EXTR / Extreme Networks, Inc.
CAR / Avis Budget Group, Inc.
LRCX / Lam Research Corporation
ICE / Intercontinental Exchange, Inc.
MSI / Motorola Solutions, Inc.
NFLX / Netflix, Inc.
OSK / Oshkosh Corporation
PXD / Pioneer Natural Resources Company
EW / Edwards Lifesciences Corporation
YUMC / Yum China Holdings, Inc.
MCRI / Monarch Casino & Resort, Inc.
ADSK / Autodesk, Inc.
QCOM / QUALCOMM Incorporated
LW / Lamb Weston Holdings, Inc.
ULTA / Ulta Beauty, Inc.
YUM / Yum! Brands, Inc.
AZO / AutoZone, Inc.
PCRX / Pacira BioSciences, Inc.
MNST / Monster Beverage Corporation
VZ / Verizon Communications Inc.
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
IDXX / IDEXX Laboratories, Inc.
BAX / Baxter International Inc.
HSY / The Hershey Company
LSTR / Landstar System, Inc.
NOW / ServiceNow, Inc.
PSX / Phillips 66
ENDP / Endo International plc
DOW / Dow Inc.
CGNX / Cognex Corporation
CRUS / Cirrus Logic, Inc.
JAZZ / Jazz Pharmaceuticals plc
WAB / Westinghouse Air Brake Technologies Corporation
BFAM / Bright Horizons Family Solutions Inc.
AMZN / Amazon.com, Inc.
OCN / Ocwen Financial Corporation
CDNS / Cadence Design Systems, Inc.
XOM / Exxon Mobil Corporation
APEI / American Public Education, Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
WDC / Western Digital Corporation
HCC / Warrior Met Coal, Inc.
ATP / Atlantic Power Corp.
UAL / United Airlines Holdings, Inc.
BKD / Brookdale Senior Living Inc.
ANGO / AngioDynamics, Inc.
DXCM / DexCom, Inc.
CL / Colgate-Palmolive Company
NWSA / News Corporation
ATVI / Activision Blizzard Inc
CENTA / Central Garden & Pet Company
MSFT / Microsoft Corporation
UBFO / United Security Bancshares