Market Value1,439,624,000
Total Holdings694
File Date2019-07-24
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TDS / Telephone and Data Systems, Inc.
OKE / ONEOK, Inc.
T / AT&T Inc.
UCBI / United Community Banks, Inc.
VRSN / VeriSign, Inc.
ALK / Alaska Air Group, Inc.
CERN / Cerner Corp.
GL / Globe Life Inc.
NUE / Nucor Corporation
MSGS / Madison Square Garden Sports Corp.
SYK / Stryker Corporation
ANIK / Anika Therapeutics, Inc.
WMK / Weis Markets, Inc.
HOLX / Hologic, Inc.
REZI / Resideo Technologies, Inc.
SEB / Seaboard Corporation
KEYS / Keysight Technologies, Inc.
HSTM / HealthStream, Inc.
VNDA / Vanda Pharmaceuticals Inc.
EXP / Eagle Materials Inc.
MHO / M/I Homes, Inc.
GGG / Graco Inc.
TOL / Toll Brothers, Inc.
OMCL / Omnicell, Inc.
MD / Pediatrix Medical Group, Inc.
LTXB / LegacyTexas Financial Group Inc.
WAL / Western Alliance Bancorporation
MASI / Masimo Corporation
HQY / HealthEquity, Inc.
HWKN / Hawkins, Inc.
POR / Portland General Electric Company
VRSK / Verisk Analytics, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SRI / Stoneridge, Inc.
HAFC / Hanmi Financial Corporation
EPM / Evolution Petroleum Corporation
GTN / Gray Media, Inc.
COLL / Collegium Pharmaceutical, Inc.
INGR / Ingredion Incorporated
AE / Adams Resources & Energy, Inc.
IBP / Installed Building Products, Inc.
STZ / Constellation Brands, Inc.
KBAL / Kimball International, Inc. - Class B
USLM / United States Lime & Minerals, Inc.
WD / Walker & Dunlop, Inc.
Y / Alleghany Corp.
UFS / Domtar Corporation
DAN / Dana Incorporated
RTEC / Rudolph Technologies, Inc.
MEDP / Medpace Holdings, Inc.
AAN / The Aaron's Company, Inc.
DLB / Dolby Laboratories, Inc.
RARX / Ra Pharmaceuticals, Inc.
GBL / Gamco Investors Inc - Class A
/ Gulfport Energy Corp.
MSM / MSC Industrial Direct Co., Inc.
OLN / Olin Corporation
ACOR / Acorda Therapeutics, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
CRI / Carter's, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CHD / Church & Dwight Co., Inc.
UAL / United Airlines Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
VRS / Verso Corp - Class A
AEE / Ameren Corporation
TMUS / T-Mobile US, Inc.
SRCL / Stericycle, Inc.
COG / Cabot Oil & Gas Corp.
PEP / PepsiCo, Inc.
TECH / Bio-Techne Corporation
MLHR / Herman Miller Inc.
CSCO / Cisco Systems, Inc.
US0549371070 / BB&T Corp.
CNXN / PC Connection, Inc.
VYGR / Voyager Therapeutics, Inc.
GOOG / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KO / The Coca-Cola Company
ATUS / Altice USA, Inc.
/ BMC Stock Holdings, Inc.
NEE / NextEra Energy, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PRDO / Perdoceo Education Corporation
FAF / First American Financial Corporation
MESA / Mesa Air Group, Inc.
STI / Solidion Technology, Inc.
PFC / Premier Financial Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPNV / Supernova Partners Acquisition Company Inc - Class A
57772K101 / Maxim Integrated Products Inc.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
HRC / Hill-Rom Holdings Inc
BA / The Boeing Company
BAP / Credicorp Ltd.
PPC / Pilgrim's Pride Corporation
ALE / ALLETE, Inc.
EQH / Equitable Holdings, Inc.
DRH / DiamondRock Hospitality Company
GKOS / Glaukos Corporation
VTR / Ventas, Inc.
VER / VEREIT Inc
HNRG / Hallador Energy Company
WERN / Werner Enterprises, Inc.
CRD.B / Crawford & Company
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
ACA / Arcosa, Inc.
ESNT / Essent Group Ltd.
ETSY / Etsy, Inc.
JNJ / Johnson & Johnson
ALLE / Allegion plc
LYB / LyondellBasell Industries N.V.
SE / Sea Limited - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
MDRX / Veradigm Inc.
HZNP / Horizon Therapeutics Plc
TRIP / Tripadvisor, Inc.
ICFI / ICF International, Inc.
BSX / Boston Scientific Corporation
VFC / V.F. Corporation
PXD / Pioneer Natural Resources Company
MCD / McDonald's Corporation
CLNE / Clean Energy Fuels Corp.
KMI / Kinder Morgan, Inc.
TXN / Texas Instruments Incorporated
COF / Capital One Financial Corporation
ESS / Essex Property Trust, Inc.
JBL / Jabil Inc.
EME / EMCOR Group, Inc.
KEY / KeyCorp
SABR / Sabre Corporation
FE / FirstEnergy Corp.
CHKP / Check Point Software Technologies Ltd.
NDAQ / Nasdaq, Inc.
NXGN / NextGen Healthcare Inc
SLB / Schlumberger Limited
MMM / 3M Company
SGEN / Seagen Inc
NEM / Newmont Corporation
BF.A / Brown-Forman Corporation
SYY / Sysco Corporation
AGO / Assured Guaranty Ltd.
CBOE / Cboe Global Markets, Inc.
ERIE / Erie Indemnity Company
FN / Fabrinet
LLY / Eli Lilly and Company
MNKKQ / Mallinckrodt Plc
HALO / Halozyme Therapeutics, Inc.
BAC / Bank of America Corporation
VLO / Valero Energy Corporation
CATY / Cathay General Bancorp
DLTR / Dollar Tree, Inc.
AER / AerCap Holdings N.V.
SEIC / SEI Investments Company
DIS / The Walt Disney Company
RS / Reliance, Inc.
INSP / Inspire Medical Systems, Inc.
NRG / NRG Energy, Inc.
LKQ / LKQ Corporation
FRME / First Merchants Corporation
UNIT / Unity Group LLC
PFH / Prudential Financial, Inc. - Corporate Bond/Note
AKAM / Akamai Technologies, Inc.
DAL / Delta Air Lines, Inc.
NKE / NIKE, Inc.
SNPS / Synopsys, Inc.
EHC / Encompass Health Corporation
MLM / Martin Marietta Materials, Inc.
COO / The Cooper Companies, Inc.
HLF / Herbalife Ltd.
CTRE / CareTrust REIT, Inc.
ALLY / Ally Financial Inc.
US36164V3050 / GCI Liberty, Inc.
SGH / SMART Global Holdings, Inc.
ATH / Athene Holding Ltd - Class A
UNP / Union Pacific Corporation
UMPQ / Umpqua Holdings Corp
UNM / Unum Group
WCG / Wellcare Health Plans, Inc.
CRL / Charles River Laboratories International, Inc.
RNR / RenaissanceRe Holdings Ltd.
AVGO / Broadcom Inc.
LVS / Las Vegas Sands Corp.
HAS / Hasbro, Inc.
CNP / CenterPoint Energy, Inc.
SMPL / The Simply Good Foods Company
DEI / Douglas Emmett, Inc.
SAMG / Silvercrest Asset Management Group Inc.
HST / Host Hotels & Resorts, Inc.
PFBC / Preferred Bank
MORN / Morningstar, Inc.
BLDR / Builders FirstSource, Inc.
US0352901054 / Anixter International, Inc.
ALEX / Alexander & Baldwin, Inc.
CASY / Casey's General Stores, Inc.
GHC / Graham Holdings Company
MGLN / Magellan Health Inc
CSL / Carlisle Companies Incorporated
SMP / Standard Motor Products, Inc.
DIOD / Diodes Incorporated
RDN / Radian Group Inc.
MTH / Meritage Homes Corporation
KFRC / Kforce Inc.
HLI / Houlihan Lokey, Inc.
LNTH / Lantheus Holdings, Inc.
DLX / Deluxe Corporation
CLH / Clean Harbors, Inc.
VCYT / Veracyte, Inc.
PRA / ProAssurance Corporation
THS / TreeHouse Foods, Inc.
FNF / Fidelity National Financial, Inc.
WTI / W&T Offshore, Inc.
ACM / AECOM
CBPX / Continental Building Products, Inc.
RUSHB / Rush Enterprises, Inc.
MKL / Markel Group Inc.
EVTC / EVERTEC, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
RMR / The RMR Group Inc.
BERY / Berry Global Group, Inc.
OSUR / OraSure Technologies, Inc.
STLD / Steel Dynamics, Inc.
AMED / Amedisys, Inc.
EAT / Brinker International, Inc.
LPI / Laredo Petroleum Inc.
SCL / Stepan Company
US7587501039 / Regal-Beloit Corp.
PLUS / ePlus inc.
US26885G1094 / Era Group Inc.
FMBI / First Midwest Bancorp, Inc.
LRN / Stride, Inc.
TECD / Tech Data Corp.
FISI / Financial Institutions, Inc.
US40416M1053 / Hd Supply Inc.
US30224P2002 / Extended Stay America Inc
GWB / Great Western Bancorp Inc
HPT / Hospitality Properties Trust
KMPR / Kemper Corporation
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
ZIXI / Zix Corp.
US59408Q1067 / Michaels Companies Inc. (The)
STMP / Stamps.com Inc.
JILL / J.Jill, Inc.
MCY / Mercury General Corporation
SIGI / Selective Insurance Group, Inc.
US5535731062 / MSG Networks Inc
CADE / Cadence Bank
US09739C1027 / Boingo Wireless Inc
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.
NGVT / Ingevity Corporation
WNC / Wabash National Corporation
GLDD / Great Lakes Dredge & Dock Corporation
OMN / Omnova Solutions, Inc.
CORE / Core-Mark Hldg Co Inc
GDI / Gardner Denver Holdings, Inc.
HZO / MarineMax, Inc.
MMS / Maximus, Inc.
BRC / Brady Corporation
/ TD AmeriTrade Holding Corp.
BNED / Barnes & Noble Education, Inc.
CRCM / Care.com, Inc.
TVTY / Tivity Health Inc
NEX / NexTier Oilfield Solutions Inc
MCFT / MasterCraft Boat Holdings, Inc.
NVTA / Invitae Corporation
TYPE / Monotype Imaging Holdings, Inc.
RLJ / RLJ Lodging Trust
SMTC / Semtech Corporation
EIG / Employers Holdings, Inc.
FHB / First Hawaiian, Inc.
WYNN / Wynn Resorts, Limited
HNI / HNI Corporation
CVET / Covetrus Inc
LAZ / Lazard, Inc.
FWRD / Forward Air Corporation
EGRX / Eagle Pharmaceuticals, Inc.
US3798901068 / Glu Mobile Inc.
SBGI / Sinclair, Inc.
SRCI / SRC Energy Inc
CDNA / CareDx, Inc
WLK / Westlake Corporation
BSIG / BrightSphere Investment Group Inc.
US98884U1088 / ZAGG Inc
SHEN / Shenandoah Telecommunications Company
NASB / NASB Financial, Inc.
CNCE / Concert Pharmaceuticals Inc
VIP / VimpelCom Ltd.
ODP / The ODP Corporation
VHI / Valhi, Inc.
BHE / Benchmark Electronics, Inc.
ARCB / ArcBest Corporation
RRR / Red Rock Resorts, Inc.
US00401C1080 / Acacia Communications, Inc.
EVOP / EVO Payments Inc - Class A
UEIC / Universal Electronics Inc.
WAIR / Wesco Aircraft Holdings Inc.
ETRN / Equitrans Midstream Corporation
PBF / PBF Energy Inc.
FNB / F.N.B. Corporation
ENSG / The Ensign Group, Inc.
BPOP / Popular, Inc.
HAL / Halliburton Company
COMM / CommScope Holding Company, Inc.
HPQ / HP Inc.
CUZ / Cousins Properties Incorporated
ROST / Ross Stores, Inc.
SYF / Synchrony Financial
AFL / Aflac Incorporated
AXP / American Express Company
GEF.B / Greif, Inc.
STE / STERIS plc
EIX / Edison International
CMI / Cummins Inc.
VG / Venture Global, Inc.
INCY / Incyte Corporation
DECK / Deckers Outdoor Corporation
ATKR / Atkore Inc.
CCK / Crown Holdings, Inc.
SWN / Southwestern Energy Company
ZBRA / Zebra Technologies Corporation
KHC / The Kraft Heinz Company
RE / Everest Re Group Ltd
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
DISCK / Warner Bros.Discovery Inc - Series C
CVGI / Commercial Vehicle Group, Inc.
US00C4U1L353 / Mylan N.V.
BKNG / Booking Holdings Inc.
LNG / Cheniere Energy, Inc.
ABBV / AbbVie Inc.
WELL / Welltower Inc.
EVRG / Evergy, Inc.
CMG / Chipotle Mexican Grill, Inc.
RLGT / Radiant Logistics, Inc.
META / Meta Platforms, Inc.
UHS / Universal Health Services, Inc.
ASIX / AdvanSix Inc.
DOW / Dow Inc.
DOW / Dow Inc.
EBAY / eBay Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
DVN / Devon Energy Corporation
CMCSA / Comcast Corporation
CVI / CVR Energy, Inc.
AMAT / Applied Materials, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
ASRT / Assertio Holdings, Inc.
LFUS / Littelfuse, Inc.
HFC / HollyFrontier Corp
CELG / Celgene Corp.
CM / Canadian Imperial Bank of Commerce
MA / Mastercard Incorporated
JKHY / Jack Henry & Associates, Inc.
GHDX / Genomic Health, Inc.
HAE / Haemonetics Corporation
ED / Consolidated Edison, Inc.
CAT / Caterpillar Inc.
US40425J1016 / HMS Holdings Corp.
ZTS / Zoetis Inc.
CFG / Citizens Financial Group, Inc.
PZN / Pzena Investment Management Inc - Class A
SLGN / Silgan Holdings Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
FCPT / Four Corners Property Trust, Inc.
EFSC / Enterprise Financial Services Corp
CPRT / Copart, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ALL / The Allstate Corporation
ABC / Amerisource Bergen Corp.
ORLY / O'Reilly Automotive, Inc.
NNN / NNN REIT, Inc.
LH / Labcorp Holdings Inc.
RTN / Raytheon Co.
ALGN / Align Technology, Inc.
ADM / Archer-Daniels-Midland Company
EW / Edwards Lifesciences Corporation
TMHC / Taylor Morrison Home Corporation
CROX / Crocs, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
BRO / Brown & Brown, Inc.
UDR / UDR, Inc.
JBLU / JetBlue Airways Corporation
/ Denbury Resources, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CCRN / Cross Country Healthcare, Inc.
ACGL / Arch Capital Group Ltd.
TTGT / TechTarget, Inc.
KMB / Kimberly-Clark Corporation
DLR / Digital Realty Trust, Inc.
AJG / Arthur J. Gallagher & Co.
PINC / Premier, Inc.
WFC / Wells Fargo & Company
MAR / Marriott International, Inc.
GS / The Goldman Sachs Group, Inc.
CIEN / Ciena Corporation
CVLG / Covenant Logistics Group, Inc.
ITGR / Integer Holdings Corporation
AWI / Armstrong World Industries, Inc.
ONTO / Onto Innovation Inc.
AROC / Archrock, Inc.
A / Agilent Technologies, Inc.
FIZZ / National Beverage Corp.
ABMD / Abiomed Inc.
AWK / American Water Works Company, Inc.
TMX / Terminix Global Holdings Inc
636220204 / National General Holdings Corp
SLP / Simulations Plus, Inc.
CEIX / CONSOL Energy Inc.
YELL / Yellow Corporation
BWXT / BWX Technologies, Inc.
NRCIA / National Research Corp.
UGI / UGI Corporation
NEU / NewMarket Corporation
VICI / VICI Properties Inc.
US7438151026 / Providence Service Corp. (The)
SNDR / Schneider National, Inc.
FORM / FormFactor, Inc.
HE / Hawaiian Electric Industries, Inc.
HBI / Hanesbrands Inc.
ACN / Accenture plc
EXR / Extra Space Storage Inc.
AIZ / Assurant, Inc.
CHX / ChampionX Corporation
WCC / WESCO International, Inc.
BRK.B / Berkshire Hathaway Inc.
BFH / Bread Financial Holdings, Inc.
YELP / Yelp Inc.
FOXA / Fox Corporation
CBRE / CBRE Group, Inc.
URI / United Rentals, Inc.
PFGC / Performance Food Group Company
FDS / FactSet Research Systems Inc.
WEC / WEC Energy Group, Inc.
BKI / Black Knight Inc - Class A
OI / O-I Glass, Inc.
CREE / Cree, Inc.
MOG.A / Moog Inc.
ITRI / Itron, Inc.
AMH / American Homes 4 Rent
BRX / Brixmor Property Group Inc.
USB / U.S. Bancorp
APLE / Apple Hospitality REIT, Inc.
KALV / KalVista Pharmaceuticals, Inc.
SHO / Sunstone Hotel Investors, Inc.
DX / Dynex Capital, Inc.
RHI / Robert Half Inc.
WIRE / Encore Wire Corporation
NKTR / Nektar Therapeutics
BIO / Bio-Rad Laboratories, Inc.
FR / First Industrial Realty Trust, Inc.
SBAC / SBA Communications Corporation
CHSP / Chesapeake Lodging Trust
NOC / Northrop Grumman Corporation
PHM / PulteGroup, Inc.
CACI / CACI International Inc
NUS / Nu Skin Enterprises, Inc.
DUK / Duke Energy Corporation
ASPS / Altisource Portfolio Solutions S.A.
UTHR / United Therapeutics Corporation
DISH / DISH Network Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WIX / Wix.com Ltd.
PFE / Pfizer Inc.
APPF / AppFolio, Inc.
STX / Seagate Technology Holdings plc
TNET / TriNet Group, Inc.
LITE / Lumentum Holdings Inc.
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
GNTX / Gentex Corporation
XEL / Xcel Energy Inc.
IBM / International Business Machines Corporation
CTXS / Citrix Systems, Inc.
AMP / Ameriprise Financial, Inc.
HCA / HCA Healthcare, Inc.
LBRDA / Liberty Broadband Corporation
CDW / CDW Corporation
ORI / Old Republic International Corporation
COST / Costco Wholesale Corporation
CNC / Centene Corporation
IONS / Ionis Pharmaceuticals, Inc.
AFG / American Financial Group, Inc.
CSGP / CoStar Group, Inc.
CSII / Cardiovascular Systems Inc.
ENR / Energizer Holdings, Inc.
LOW / Lowe's Companies, Inc.
ILMN / Illumina, Inc.
DRI / Darden Restaurants, Inc.
OSK / Oshkosh Corporation
C / Citigroup Inc.
BBY / Best Buy Co., Inc.
IP / International Paper Company
JNPR / Juniper Networks, Inc.
LYV / Live Nation Entertainment, Inc.
AZPN / Aspen Technology, Inc.
CL / Colgate-Palmolive Company
ACAD / ACADIA Pharmaceuticals Inc.
QADA / QAD, Inc. - Class A
IR / Ingersoll Rand Inc.
RHT / Red Hat, Inc.
PGR / The Progressive Corporation
TDC / Teradata Corporation
ADNT / Adient plc
ICE / Intercontinental Exchange, Inc.
ARW / Arrow Electronics, Inc.
/ Wyndham Destinations, Inc.
XEC / Cimarex Energy Co.
URBN / Urban Outfitters, Inc.
HRB / H&R Block, Inc.
MED / Medifast, Inc.
KLAC / KLA Corporation
SO / The Southern Company
DOV / Dover Corporation
WST / West Pharmaceutical Services, Inc.
CINF / Cincinnati Financial Corporation
INVA / Innoviva, Inc.
ABG / Asbury Automotive Group, Inc.
CPT / Camden Property Trust
AMCX / AMC Networks Inc.
EVR / Evercore Inc.
PUMP / ProPetro Holding Corp.
LSCC / Lattice Semiconductor Corporation
PROV / Provident Financial Holdings, Inc.
CRVL / CorVel Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IDA / IDACORP, Inc.
CE / Celanese Corporation
AVY / Avery Dennison Corporation
NSC / Norfolk Southern Corporation
WRB / W. R. Berkley Corporation
IOSP / Innospec Inc.
SYNH / Syneos Health Inc - Class A
CSLT / Castlight Health Inc - Class B
INTC / Intel Corporation
ALB / Albemarle Corporation
CI / The Cigna Group
BLL / Ball Corp.
AXTA / Axalta Coating Systems Ltd.
WAT / Waters Corporation
SRE / Sempra
SKX / Skechers U.S.A., Inc.
RMAX / RE/MAX Holdings, Inc.
AGCO / AGCO Corporation
FLDM / Standard BioTools Inc
APH / Amphenol Corporation
DFS / Discover Financial Services
MANH / Manhattan Associates, Inc.
CENT / Central Garden & Pet Company
CLX / The Clorox Company
ADBE / Adobe Inc.
AIV / Apartment Investment and Management Company
DVA / DaVita Inc.
US6550441058 / Noble Energy, Inc.
AKBA / Akebia Therapeutics, Inc.
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
MMI / Marcus & Millichap, Inc.
RYI / Ryerson Holding Corporation
AGR / Avangrid, Inc.
EXEL / Exelixis, Inc.
FITB / Fifth Third Bancorp
CDNS / Cadence Design Systems, Inc.
CVS / CVS Health Corporation
FF / FutureFuel Corp.
CSGS / CSG Systems International, Inc.
SIVB / SVB Financial Group
HES / Hess Corporation
EQIX / Equinix, Inc.
FISV / Fiserv, Inc.
PSB / PS Business Parks, Inc.
EOG / EOG Resources, Inc.
SFM / Sprouts Farmers Market, Inc.
CUBE / CubeSmart
KMX / CarMax, Inc.
TTEC / TTEC Holdings, Inc.
LXP / LXP Industrial Trust
MDLZ / Mondelez International, Inc.
ENVA / Enova International, Inc.
MC / Moelis & Company
CTSH / Cognizant Technology Solutions Corporation
EA / Electronic Arts Inc.
OFC / Corporate Office Properties Trust
AMGN / Amgen Inc.
DG / Dollar General Corporation
CTVA / Corteva, Inc.
TJX / The TJX Companies, Inc.
HSIC / Henry Schein, Inc.
RF / Regions Financial Corporation
KR / The Kroger Co.
EGP / EastGroup Properties, Inc.
VC / Visteon Corporation
NATI / National Instruments Corp.
HUM / Humana Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
HEI.A / HEICO Corporation
TRV / The Travelers Companies, Inc.
AGNC / AGNC Investment Corp.
AIG / American International Group, Inc.
XLNX / Xilinx, Inc.
USNA / USANA Health Sciences, Inc.
HCC / Warrior Met Coal, Inc.
HLX / Helix Energy Solutions Group, Inc.
NOW / ServiceNow, Inc.
LUV / Southwest Airlines Co.
HBAN / Huntington Bancshares Incorporated
WMB / The Williams Companies, Inc.
MRK / Merck & Co., Inc.
CABO / Cable One, Inc.
TMO / Thermo Fisher Scientific Inc.
ANSS / ANSYS, Inc.
018490100 / Allergan plc
ISRG / Intuitive Surgical, Inc.
XPER / Xperi Inc.
CBT / Cabot Corporation
FL / Foot Locker, Inc.
AAP / Advance Auto Parts, Inc.
IRM / Iron Mountain Incorporated
ENDP / Endo International plc
REX / REX American Resources Corporation
OGE / OGE Energy Corp.
REGI / Renewable Energy Group Inc
EXPO / Exponent, Inc.
APD / Air Products and Chemicals, Inc.
TWTR / Twitter Inc
TBI / TrueBlue, Inc.
AVT / Avnet, Inc.
ANET / Arista Networks Inc
TCFC / Community Financial Corp
COP / ConocoPhillips
QRTEA / Qurate Retail Inc - Series A
PBI / Pitney Bowes Inc.
HII / Huntington Ingalls Industries, Inc.
UNF / UniFirst Corporation
NSIT / Insight Enterprises, Inc.
JPM / JPMorgan Chase & Co.
FLEX / Flex Ltd.
AYI / Acuity Inc.
NMIH / NMI Holdings, Inc.
HUBB / Hubbell Incorporated
CHE / Chemed Corporation
CMS / CMS Energy Corporation
MCK / McKesson Corporation
MAS / Masco Corporation
AAL / American Airlines Group Inc.
V / Visa Inc.
ODFL / Old Dominion Freight Line, Inc.
TSN / Tyson Foods, Inc.
VCEL / Vericel Corporation
PNW / Pinnacle West Capital Corporation
VMW / Vmware Inc. - Class A
WBA / Walgreens Boots Alliance, Inc.
BK / The Bank of New York Mellon Corporation
NVR / NVR, Inc.
PCRX / Pacira BioSciences, Inc.
SBUX / Starbucks Corporation
USFD / US Foods Holding Corp.
RYN / Rayonier Inc.
CRM / Salesforce, Inc.
AEP / American Electric Power Company, Inc.
FFIV / F5, Inc.
BURL / Burlington Stores, Inc.
MTG / MGIC Investment Corporation
ANTM / Anthem Inc
MNST / Monster Beverage Corporation
PYPL / PayPal Holdings, Inc.
YUMC / Yum China Holdings, Inc.
CVX / Chevron Corporation
AME / AMETEK, Inc.
ENTG / Entegris, Inc.
ES / Eversource Energy
MTX / Minerals Technologies Inc.
PM / Philip Morris International Inc.
BAX / Baxter International Inc.
ELS / Equity LifeStyle Properties, Inc.
PRGS / Progress Software Corporation
PKG / Packaging Corporation of America
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
UHAL / U-Haul Holding Company
EXPE / Expedia Group, Inc.
AR / Antero Resources Corporation
CSX / CSX Corporation
APA / APA Corporation
NXPI / NXP Semiconductors N.V.
LEA / Lear Corporation
GILD / Gilead Sciences, Inc.
O / Realty Income Corporation
LHX / L3Harris Technologies, Inc.
TTC / The Toro Company
POST / Post Holdings, Inc.
HCC / Warrior Met Coal, Inc.
PLD / Prologis, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
INTU / Intuit Inc.
AN / AutoNation, Inc.
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
SHW / The Sherwin-Williams Company
RGA / Reinsurance Group of America, Incorporated
CENTA / Central Garden & Pet Company
EXTR / Extreme Networks, Inc.
CAR / Avis Budget Group, Inc.
LRCX / Lam Research Corporation
MSI / Motorola Solutions, Inc.
NFLX / Netflix, Inc.
PG / The Procter & Gamble Company
AES / The AES Corporation
MU / Micron Technology, Inc.
GPK / Graphic Packaging Holding Company
MCRI / Monarch Casino & Resort, Inc.
ADSK / Autodesk, Inc.
F / Ford Motor Company
QCOM / QUALCOMM Incorporated
BIIB / Biogen Inc.
LW / Lamb Weston Holdings, Inc.
YUM / Yum! Brands, Inc.
AZO / AutoZone, Inc.
PNC / The PNC Financial Services Group, Inc.
VZ / Verizon Communications Inc.
HSY / The Hershey Company
CB / Chubb Limited
IDXX / IDEXX Laboratories, Inc.
LSTR / Landstar System, Inc.
PSX / Phillips 66
CGNX / Cognex Corporation
CRUS / Cirrus Logic, Inc.
WDC / Western Digital Corporation
JAZZ / Jazz Pharmaceuticals plc
ULTA / Ulta Beauty, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GOOGL / Alphabet Inc.
BFAM / Bright Horizons Family Solutions Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
ATP / Atlantic Power Corp.
APEI / American Public Education, Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
CRZO / Carrizo Oil & Gas, Inc.
BKD / Brookdale Senior Living Inc.
ANGO / AngioDynamics, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
DXCM / DexCom, Inc.
GE / General Electric Company
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation
UBFO / United Security Bancshares