Market Value862,179,000
Total Holdings859
File Date2018-08-13
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)
ADS / Bread Financial Holdings Inc
ADM / Archer-Daniels-Midland Company
NUE / Nucor Corporation
024237020 / Dean Foods Co
FSM / Fortuna Mining Corp.
PHM / PulteGroup, Inc.
AVNT / Avient Corporation
PLNT / Planet Fitness, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
NFLX / Netflix, Inc.
F / Ford Motor Company
CBRL / Cracker Barrel Old Country Store, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RJF / Raymond James Financial, Inc.
NXST / Nexstar Media Group, Inc.
NUS / Nu Skin Enterprises, Inc.
PRIM / Primoris Services Corporation
QDEL / QuidelOrtho Corporation
RDN / Radian Group Inc.
UNP / Union Pacific Corporation
WH / Wyndham Hotels & Resorts, Inc.
FTNT / Fortinet, Inc.
MTZ / MasTec, Inc.
MCHP / Microchip Technology Incorporated
US0373471012 / Anworth Mortgage Asset Corp.
HON / Honeywell International Inc.
ORI / Old Republic International Corporation
PXD / Pioneer Natural Resources Company
TSCO / Tractor Supply Company
RYN / Rayonier Inc.
PIPR / Piper Sandler Companies
KMX / CarMax, Inc.
PK / Park Hotels & Resorts Inc.
SPG / Simon Property Group, Inc.
DIS / The Walt Disney Company
ETSY / Etsy, Inc.
GM / General Motors Company
AVGO / Broadcom Inc.
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
AOS / A. O. Smith Corporation
HLT / Hilton Worldwide Holdings Inc.
RTX / RTX Corporation
AQUA / Evoqua Water Technologies Corp
US75606N1090 / RealPage Inc
VC / Visteon Corporation
KLXI / KLX Inc.
LTXB / LegacyTexas Financial Group Inc.
BKE / The Buckle, Inc.
SUN / Sunoco LP - Limited Partnership
NR / NPK International Inc.
WCC / WESCO International, Inc.
FELE / Franklin Electric Co., Inc.
US62914B1008 / NIC Inc.
MA / Mastercard Incorporated
PMT / PennyMac Mortgage Investment Trust
TRCO / Tribune Media Company
DTE / DTE Energy Company
0U1N / U.S. Concrete, Inc.
BEN / Franklin Resources, Inc.
PLD / Prologis, Inc.
CNC / Centene Corporation
NATI / National Instruments Corp.
US40425J1016 / HMS Holdings Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
NRG / NRG Energy, Inc.
CISN / Cision Ltd.
MUR / Murphy Oil Corporation
NTGR / NETGEAR, Inc.
ORCL / Oracle Corporation
OMI / Owens & Minor, Inc.
PATK / Patrick Industries, Inc.
PEB / Pebblebrook Hotel Trust
RTN / Raytheon Co.
PENN / PENN Entertainment, Inc.
PAYX / Paychex, Inc.
PAG / Penske Automotive Group, Inc.
QRVO / Qorvo, Inc.
QTNA / Quantenna Communications, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WTTR / Select Water Solutions, Inc.
SNA / Snap-on Incorporated
SPTN / SpartanNash Company
SPLK / Splunk Inc.
US87233Q1085 / TC Pipelines, LP
TKR / The Timken Company
TSN / Tyson Foods, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
USFD / US Foods Holding Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SNBR / Sleep Number Corporation
NLY / Annaly Capital Management, Inc.
AGR / Avangrid, Inc.
BGS / B&G Foods, Inc.
BC / Brunswick Corporation
CHRW / C.H. Robinson Worldwide, Inc.
COG / Cabot Oil & Gas Corp.
CADE / Cadence Bank
CHS / Chico's FAS, Inc.
CUZ / Cousins Properties Incorporated
CCRN / Cross Country Healthcare, Inc.
DLB / Dolby Laboratories, Inc.
CMI / Cummins Inc.
AABA / Altaba Inc
TVTY / Tivity Health Inc
EVR / Evercore Inc.
EVTC / EVERTEC, Inc.
HRI / Herc Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
UAL / United Airlines Holdings, Inc.
TD / The Toronto-Dominion Bank
EEP / Enbridge Energy Partners, L.P.
CCOI / Cogent Communications Holdings, Inc.
CSGP / CoStar Group, Inc.
CUBE / CubeSmart
BXS / BancorpSouth Bank
FOXA / Fox Corporation
IMO / Imperial Oil Limited
NHI / National Health Investors, Inc.
KEY / KeyCorp
CMRE / Costamare Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BKH / Black Hills Corporation
DHR / Danaher Corporation
BKI / Black Knight Inc - Class A
MATW / Matthews International Corporation
MMS / Maximus, Inc.
BRKS / Brooks Automation, Inc.
US98884U1088 / ZAGG Inc
SSW / Seaspan Corp.
CLB / Core Laboratories Inc.
GCI / Gannett Co., Inc.
FITB / Fifth Third Bancorp
GGG / Graco Inc.
AVNS / Avanos Medical, Inc.
GRPN / Groupon, Inc.
HAFC / Hanmi Financial Corporation
HI / Hillenbrand, Inc.
HLI / Houlihan Lokey, Inc.
IAC / IAC Inc.
ICUI / ICU Medical, Inc.
IEX / IDEX Corporation
LEA / Lear Corporation
MAN / ManpowerGroup Inc.
MMSI / Merit Medical Systems, Inc.
NJR / New Jersey Resources Corporation
PM / Philip Morris International Inc.
74005P104 / Praxair, Inc.
NDSN / Nordson Corporation
STLD / Steel Dynamics, Inc.
MTN / Vail Resorts, Inc.
VMI / Valmont Industries, Inc.
VMW / Vmware Inc. - Class A
WEN / The Wendy's Company
WPC / W. P. Carey Inc.
JW.A / John Wiley & Sons Inc. - Class A
WWD / Woodward, Inc.
WOR / Worthington Enterprises, Inc.
FN / Fabrinet
ITW / Illinois Tool Works Inc.
ICLR / ICON Public Limited Company
WY / Weyerhaeuser Company
JRVR / James River Group Holdings, Ltd.
ARCP /
ANDV / Andeavor Corp.
ORIG / Ocean Rig UDW Inc.
LAZ / Lazard, Inc.
STE / STERIS plc
SBLK / Star Bulk Carriers Corp.
APLE / Apple Hospitality REIT, Inc.
BKU / BankUnited, Inc.
BX / Blackstone Inc.
BAH / Booz Allen Hamilton Holding Corporation
CACI / CACI International Inc
CENX / Century Aluminum Company
CAKE / The Cheesecake Factory Incorporated
CEQP / Crestwood Equity Partners LP - Unit
DRH / DiamondRock Hospitality Company
US28470R1023 / Eldorado Resorts, Inc.
EA / Electronic Arts Inc.
FAF / First American Financial Corporation
FIBK / First Interstate BancSystem, Inc.
LULU / lululemon athletica inc.
HAE / Haemonetics Corporation
IDTI / Integrated Device Technology, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMN / AMN Healthcare Services, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
FE / FirstEnergy Corp.
MPC / Marathon Petroleum Corporation
AMED / Amedisys, Inc.
EXC / Exelon Corporation
ARCB / ArcBest Corporation
KSS / Kohl's Corporation
US1182301010 / Buckeye Partners, L.P.
CVRR / CVR Refining LP
CCMP / CMC Materials Inc
DPLO / Diplomat Pharmacy, Inc.
DCI / Donaldson Company, Inc.
GWB / Great Western Bancorp Inc
WSO / Watsco, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
AROC / Archrock, Inc.
FFBC / First Financial Bancorp.
US2782651036 / Eaton Vance Corp.
EHC / Encompass Health Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
LUV / Southwest Airlines Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EGN / Energen Corp.
US29272B1052 / Endurance International Group Holdings, Inc.
ENS / EnerSys
ACCO / ACCO Brands Corporation
US2243991054 / Crane Co.
LZB / La-Z-Boy Incorporated
FDS / FactSet Research Systems Inc.
FLO / Flowers Foods, Inc.
KFRC / Kforce Inc.
FLT / Corpay, Inc.
FWRD / Forward Air Corporation
GPS / The Gap, Inc.
FUL / H.B. Fuller Company
FULT / Fulton Financial Corporation
GLPI / Gaming and Leisure Properties, Inc.
GD / General Dynamics Corporation
GDDY / GoDaddy Inc.
GWW / W.W. Grainger, Inc.
GORO / Gold Resource Corporation
LOPE / Grand Canyon Education, Inc.
GPI / Group 1 Automotive, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
THG / The Hanover Insurance Group, Inc.
HTLF / Heartland Financial USA, Inc.
HUN / Huntsman Corporation
ICFI / ICF International, Inc.
IMMR / Immersion Corporation
INGR / Ingredion Incorporated
NSP / Insperity, Inc.
IART / Integra LifeSciences Holdings Corporation
IDCC / InterDigital, Inc.
QQQ / Invesco QQQ Trust, Series 1
IDXX / IDEXX Laboratories, Inc.
HSY / The Hershey Company
IVR / Invesco Mortgage Capital Inc.
HUM / Humana Inc.
HBAN / Huntington Bancshares Incorporated
KLAC / KLA Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JCOM / J2 Global Inc.
KAR / OPENLANE, Inc.
BBWI / Bath & Body Works, Inc.
K / Kellanova
LRCX / Lam Research Corporation
NEX / NexTier Oilfield Solutions Inc
LCII / LCI Industries
KMT / Kennametal Inc.
KRO / Kronos Worldwide, Inc.
LPLA / LPL Financial Holdings Inc.
LTC / LTC Properties, Inc.
LSTR / Landstar System, Inc.
LE / Lands' End, Inc.
LHO / LaSalle Hotel Properties
EL / The Estée Lauder Companies Inc.
LII / Lennox International Inc.
LPNT / LifePoint Health, Inc.
MMC / Marsh & McLennan Companies, Inc.
MGA / Magna International Inc.
LLNW / Limelight Networks Inc
MAR / Marriott International, Inc.
US54142L1098 / LogMein, Inc.
US55027E1029 / Luminex Corporation
MDC / M.D.C. Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
US5535731062 / MSG Networks Inc
MMP / Magellan Midstream Partners L.P.
MANH / Manhattan Associates, Inc.
LOW / Lowe's Companies, Inc.
DOOR / Masonite International Corporation
MATX / Matson, Inc.
MED / Medifast, Inc.
MEDP / Medpace Holdings, Inc.
MTH / Meritage Homes Corporation
MTOR / Meritor Inc
US59408Q1067 / Michaels Companies Inc. (The)
MCO / Moody's Corporation
MLHR / Herman Miller Inc.
US60739U2042 / MobileIron, Inc.
MC / Moelis & Company
MTD / Mettler-Toledo International Inc.
MOV / Movado Group, Inc.
MWA / Mueller Water Products, Inc.
MUSA / Murphy USA Inc.
628852204 / NCI Building Systems, Inc.
FIZZ / National Beverage Corp.
NAVG / Navigators Group, Inc. (The)
NCI / Neo-Concept International Group Holdings Limited
NEOG / Neogen Corporation
NRZ / New Residential Investment Corp
GCI / Gannett Co., Inc.
NWBI / Northwest Bancshares, Inc.
NWE / NorthWestern Energy Group, Inc.
NOVT / Novanta Inc.
NUVA / Nuvasive Inc
OSIS / OSI Systems, Inc.
OAK / Oaktree Capital Group, LLC
OSK / Oshkosh Corporation
OUT / OUTFRONT Media Inc.
PBF / PBF Energy Inc.
US69354M1080 / PRA Health Sciences Inc
PAAS / Pan American Silver Corp.
PCTY / Paylocity Holding Corporation
PEGA / Pegasystems Inc.
PNC / The PNC Financial Services Group, Inc.
PF / Pinnacle Foods, Inc.
COL / Rockwell Collins, Inc.
PWR / Quanta Services, Inc.
RMD / ResMed Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POR / Portland General Electric Company
POWI / Power Integrations, Inc.
US7438151026 / Providence Service Corp. (The)
QNST / QuinStreet, Inc.
RES / RPC, Inc.
RPM / RPM International Inc.
RWT / Redwood Trust, Inc.
US7587501039 / Regal-Beloit Corp.
RGA / Reinsurance Group of America, Incorporated
RS / Reliance, Inc.
REXR / Rexford Industrial Realty, Inc.
RY / Royal Bank of Canada
RUSHA / Rush Enterprises, Inc.
SPSC / SPS Commerce, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
US8119041015 / Seacor Holdings, Inc.
QSR / Restaurant Brands International Inc.
SNDR / Schneider National, Inc.
SAIC / Science Applications International Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SMTC / Semtech Corporation
SCI / Service Corporation International
SHLX / Shell Midstream Partners L.P. - Unit
SSTK / Shutterstock, Inc.
SLAB / Silicon Laboratories Inc.
SLGN / Silgan Holdings Inc.
SFNC / Simmons First National Corporation
SBGI / Sinclair, Inc.
SIRI / Sirius XM Holdings Inc.
SBUX / Starbucks Corporation
SIX / Six Flags Entertainment Corporation
SCCO / Southern Copper Corporation
SWN / Southwestern Energy Company
SPR / Spirit AeroSystems Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
STMP / Stamps.com Inc.
TSG / TriStar Gold, Inc.
SJM / The J. M. Smucker Company
872307903 / TCF Financial Corporation
STWD / Starwood Property Trust, Inc.
SCS / Steelcase Inc.
STT / State Street Corporation
TMUS / T-Mobile US, Inc.
RGR / Sturm, Ruger & Company, Inc.
SXC / SunCoke Energy, Inc.
SYNT / Syntel, Inc.
SNX / TD SYNNEX Corporation
TPH / Tri Pointe Homes, Inc.
TGNA / TEGNA Inc.
SYF / Synchrony Financial
TTWO / Take-Two Interactive Software, Inc.
TDS / Telephone and Data Systems, Inc.
TTEK / Tetra Tech, Inc.
TXRH / Texas Roadhouse, Inc.
BLD / TopBuild Corp.
TMO / Thermo Fisher Scientific Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
TRST / TrustCo Bank Corp NY
TTC / The Toro Company
UGI / UGI Corporation
UMBF / UMB Financial Corporation
USNA / USANA Health Sciences, Inc.
URBN / Urban Outfitters, Inc.
VREX / Varex Imaging Corporation
VZ / Verizon Communications Inc.
VRNT / Verint Systems Inc.
UNM / Unum Group
VFC / V.F. Corporation
VIRT / Virtu Financial, Inc.
WGL / WGL Holdings, Inc.
WNC / Wabash National Corporation
WMT / Walmart Inc.
US9300591008 / Waddell & Reed Financial, Inc.
XOMA / XOMA Royalty Corporation
US6550441058 / Noble Energy, Inc.
WAL / Western Alliance Bancorporation
WMC / Western Asset Mortgage Capital Corp
XHR / Xenia Hotels & Resorts, Inc.
YUMC / Yum China Holdings, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
57772K101 / Maxim Integrated Products Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MCY / Mercury General Corporation
MLI / Mueller Industries, Inc.
WU / The Western Union Company
ZION / Zions Bancorporation, National Association
PACW / Pacwest Bancorp
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
UCFC / United Community Financial Corp.
WD / Walker & Dunlop, Inc.
WAFD / WaFd, Inc
WEB / Web.com Group, Inc.
WBS / Webster Financial Corporation
US9487411038 / Weingarten Realty Investors
WMK / Weis Markets, Inc.
ZAYO / Zayo Group Holdings, Inc.
MHY2745C1021 / Golar LNG Partners LP
ABM / ABM Industries Incorporated
AAN / The Aaron's Company, Inc.
ADTN / ADTRAN Holdings, Inc.
ACM / AECOM
WMS / Advanced Drainage Systems, Inc.
WCG / Wellcare Health Plans, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
MDRX / Veradigm Inc.
AIMC / Altra Industrial Motion Corp
AAT / American Assets Trust, Inc.
ABCB / Ameris Bancorp
APU / AmeriGas Partners, L.P.
ANSS / ANSYS, Inc.
AR / Antero Resources Corporation
APH / Amphenol Corporation
ALL / The Allstate Corporation
GOOG / Alphabet Inc.
APOG / Apogee Enterprises, Inc.
AINV / Apollo Investment Corporation
APPF / AppFolio, Inc.
AWI / Armstrong World Industries, Inc.
APAM / Artisan Partners Asset Management Inc.
ATKR / Atkore Inc.
ALV / Autoliv, Inc.
/ BMC Stock Holdings, Inc.
ACLS / Axcelis Technologies, Inc.
US0549371070 / BB&T Corp.
BCE / BCE Inc.
BPT / BP Prudhoe Bay Royalty Trust
BNS / The Bank of Nova Scotia
BK / The Bank of New York Mellon Corporation
COF / Capital One Financial Corporation
CNX / CNX Resources Corporation
CARG / CarGurus, Inc.
CATO / The Cato Corporation
AVY / Avery Dennison Corporation
AIZ / Assurant, Inc.
AZO / AutoZone, Inc.
CHH / Choice Hotels International, Inc.
CFG / Citizens Financial Group, Inc.
CMCSA / Comcast Corporation
COBZ / CoBiz Financial, Inc.
CDE / Coeur Mining, Inc.
CTSH / Cognizant Technology Solutions Corporation
COLB / Columbia Banking System, Inc.
FIX / Comfort Systems USA, Inc.
COMM / CommScope Holding Company, Inc.
CBU / Community Financial System, Inc.
US20605P1012 / Concho Resources, Inc.
CLR / Continental Resources Inc (OKLA)
OFC / Corporate Office Properties Trust
CFR / Cullen/Frost Bankers, Inc.
DCP / DCP Midstream LP - Unit
COP / ConocoPhillips
CY / Cypress Semiconductor Corp.
DECK / Deckers Outdoor Corporation
DAL / Delta Air Lines, Inc.
EMN / Eastman Chemical Company
DRE / Duke Realty Corporation - Preferred Security
DFS / Discover Financial Services
DEI / Douglas Emmett, Inc.
DOV / Dover Corporation
ERF / Enerplus Corporation
DY / Dycom Industries, Inc.
US26885B1008 / EQT Midstream Partners LP
EGP / EastGroup Properties, Inc.
KODK / Eastman Kodak Company
EBIX / Ebix, Inc.
NPO / Enpro Inc.
ENVA / Enova International, Inc.
ENSG / The Ensign Group, Inc.
ENV / Envestnet, Inc.
FICO / Fair Isaac Corporation
FAST / Fastenal Company
FOXF / Fox Factory Holding Corp.
GMS / GMS Inc.
GG / Goldcorp, Inc.
HPQ / HP Inc.
RHI / Robert Half Inc.
MET / MetLife, Inc.
WSFS / WSFS Financial Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SIR / Select Income REIT
TWO / Two Harbors Investment Corp.
UMPQ / Umpqua Holdings Corp
904784709 / Unilever N.V.
VRSN / VeriSign, Inc.
PDM / Piedmont Realty Trust, Inc.
SXT / Sensient Technologies Corporation
AEIS / Advanced Energy Industries, Inc.
ALSN / Allison Transmission Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
CRCM / Care.com, Inc.
CARS / Cars.com Inc.
BF.B / Brown-Forman Corporation
CRI / Carter's, Inc.
COLM / Columbia Sportswear Company
US2296691064 / Cubic Corporation
RXN / Rexnord Corp
/ Basis Energy Services, Inc.
ABC / Amerisource Bergen Corp.
BCC / Boise Cascade Company
CC / The Chemours Company
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CHMI / Cherry Hill Mortgage Investment Corporation
CHSP / Chesapeake Lodging Trust
EXR / Extra Space Storage Inc.
HUBB / Hubbell Incorporated
ARGO / Argo Group International Holdings, Inc.
NTUS / Natus Medical Inc
ESNT / Essent Group Ltd.
ETN / Eaton Corporation plc
JHG / Janus Henderson Group plc
FTS / Fortis Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
GWRE / Guidewire Software, Inc.
JNPR / Juniper Networks, Inc.
LANC / Lancaster Colony Corporation
US5249011058 / Legg Mason, Inc.
MASI / Masimo Corporation
UHS / Universal Health Services, Inc.
TAHO / Tahoe Resources Inc.
SKT / Tanger Inc.
OFIX / Orthofix Medical Inc.
BWXT / BWX Technologies, Inc.
CMC / Commercial Metals Company
ESIO / Electro Scientific Industries, Inc.
ESRT / Empire State Realty Trust, Inc.
EWBC / East West Bancorp, Inc.
ETR / Entergy Corporation
IRT / Independence Realty Trust, Inc.
PRGS / Progress Software Corporation
AXP / American Express Company
EAT / Brinker International, Inc.
BMY / Bristol-Myers Squibb Company
ESND / Essendant Inc.
ATH / Athene Holding Ltd - Class A
KAMN / Kaman Corporation
MKSI / MKS Inc.
HCA / HCA Healthcare, Inc.
YELP / Yelp Inc.
ARRS / ARRIS International plc
VNOM / Viper Energy, Inc.
GNTX / Gentex Corporation
XYL / Xylem Inc.
GIL / Gildan Activewear Inc.
GIB / CGI Inc.
HUBG / Hub Group, Inc.
NSIT / Insight Enterprises, Inc.
KMB / Kimberly-Clark Corporation
KEX / Kirby Corporation
LECO / Lincoln Electric Holdings, Inc.
HD / The Home Depot, Inc.
LFUS / Littelfuse, Inc.
SHOO / Steven Madden, Ltd.
NGL / NGL Energy Partners LP - Limited Partnership
PTEN / Patterson-UTI Energy, Inc.
SBH / Sally Beauty Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
SIMA / SIM Acquisition Corp. I
CDW / CDW Corporation
CDK / CDK Global Inc
CNA / CNA Financial Corporation
US12654A1016 / CNX Midstream Partners LP
BRKR / Bruker Corporation
PTC / PTC Inc.
CPT / Camden Property Trust
MPLX / MPLX LP - Limited Partnership
04685W103 / athenahealth, Inc.
CNHI / CNH Industrial N.V.
MPW / Medical Properties Trust, Inc.
HELE / Helen of Troy Limited
MLNX / Mellanox Technologies, Ltd.
VET / Vermilion Energy Inc.
ELS / Equity LifeStyle Properties, Inc.
NXGN / NextGen Healthcare Inc
GOLD / Barrick Mining Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MRVL / Marvell Technology, Inc.
CAIAF / CA Immobilien Anlagen AG
19041P105 / CBS Corp.
CTXS / Citrix Systems, Inc.
TEL / TE Connectivity plc
HP / Helmerich & Payne, Inc.
RCL / Royal Caribbean Cruises Ltd.
ADP / Automatic Data Processing, Inc.
CIM / Chimera Investment Corporation
GNRC / Generac Holdings Inc.
GIS / General Mills, Inc.
IBM / International Business Machines Corporation
CYBR / CyberArk Software Ltd.
SBRA / Sabra Health Care REIT, Inc.
CDNS / Cadence Design Systems, Inc.
CMP / Compass Minerals International, Inc.
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated
APA / APA Corporation
CAH / Cardinal Health, Inc.
XEL / Xcel Energy Inc.
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
EIX / Edison International
FBHS / Fortune Brands Home & Security Inc
IR / Ingersoll Rand Inc.
PPG / PPG Industries, Inc.
SMG / The Scotts Miracle-Gro Company
SR / Spire Inc.
LDOS / Leidos Holdings, Inc.
STX / Seagate Technology Holdings plc
ROL / Rollins, Inc.
WFC / Wells Fargo & Company
UI / Ubiquiti Inc.
MTCH / Match Group, Inc.
SEM / Select Medical Holdings Corporation
KIM / Kimco Realty Corporation
ON / ON Semiconductor Corporation
ARCC / Ares Capital Corporation
FOX / Fox Corporation
META / Meta Platforms, Inc.
LOGN / Logitech International S.A.
ADI / Analog Devices, Inc.
BBY / Best Buy Co., Inc.
ALGN / Align Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
HOLX / Hologic, Inc.
WRB / W. R. Berkley Corporation
GRMN / Garmin Ltd.
/ Voya Prime Rate Trust
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
HAL / Halliburton Company
DXC / DXC Technology Company
NCLH / Norwegian Cruise Line Holdings Ltd.
SLB / Schlumberger Limited
FIS / Fidelity National Information Services, Inc.
BSX / Boston Scientific Corporation
HIG / The Hartford Insurance Group, Inc.
CHX / ChampionX Corporation
FSK / FS KKR Capital Corp.
LAMR / Lamar Advertising Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BA / The Boeing Company
CTAS / Cintas Corporation
BAX / Baxter International Inc.
NXPI / NXP Semiconductors N.V.
NKE / NIKE, Inc.
LVS / Las Vegas Sands Corp.
COST / Costco Wholesale Corporation
CBSH / Commerce Bancshares, Inc.
AON / Aon plc
INTU / Intuit Inc.
CNMD / CONMED Corporation
ANDV / Andeavor Corp.
/ Wyndham Destinations, Inc.
TDY / Teledyne Technologies Incorporated
LMT / Lockheed Martin Corporation
STI / Solidion Technology, Inc.
HAS / Hasbro, Inc.
BWA / BorgWarner Inc.
EXPD / Expeditors International of Washington, Inc.
AXTA / Axalta Coating Systems Ltd.
ABT / Abbott Laboratories
AES / The AES Corporation
EBAY / eBay Inc.
ESS / Essex Property Trust, Inc.
ROST / Ross Stores, Inc.
GPC / Genuine Parts Company
PRU / Prudential Financial, Inc.
RSG / Republic Services, Inc.
RPAI / Retail Properties of America Inc - Class A
MFC / HEXAOM
FL / Foot Locker, Inc.
ST / Sensata Technologies Holding plc
AEM / Agnico Eagle Mines Limited
LHCG / LHC Group Inc
ECA / EnCana Corp.
OXY / Occidental Petroleum Corporation
IAG / IAMGOLD Corporation
THO / THOR Industries, Inc.
FHI / Federated Hermes, Inc.
A / Agilent Technologies, Inc.
YNDX / Yandex N.V.
LNC / Lincoln National Corporation
ANET / Arista Networks Inc
CATY / Cathay General Bancorp
SO / The Southern Company
SYK / Stryker Corporation
CMS / CMS Energy Corporation
GEF.B / Greif, Inc.
AFG / American Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
OTEX / Open Text Corporation
ITGR / Integer Holdings Corporation
ONTO / Onto Innovation Inc.
HWC / Hancock Whitney Corporation
HRL / Hormel Foods Corporation
MRO / Marathon Oil Corporation
AMAT / Applied Materials, Inc.
PVG / Pretium Resources Inc
/ XL Group Ltd.
CNI / Canadian National Railway Company
AN / AutoNation, Inc.
M / Macy's, Inc.
UNH / UnitedHealth Group Incorporated
PGR / The Progressive Corporation
US92220P1057 / Varian Medical Systems, Inc.
US21871D1037 / Corelogic Inc
US30224P2002 / Extended Stay America Inc
/ McDermott International, Inc.
CL / Colgate-Palmolive Company
OKE / ONEOK, Inc.
/ Cantel Medical Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EMR / Emerson Electric Co.
TYL / Tyler Technologies, Inc.
PCAR / PACCAR Inc
AET / Aetna, Inc.
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
WST / West Pharmaceutical Services, Inc.
FIVN / Five9, Inc.
CRL / Charles River Laboratories International, Inc.
JNJ / Johnson & Johnson
TSE / Trinseo PLC
FFIV / F5, Inc.
GTTN / GTT Communications Inc
CM / Canadian Imperial Bank of Commerce
TRMB / Trimble Inc.
SHW / The Sherwin-Williams Company
POLY / Plantronics, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
MMM / 3M Company
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
BKNG / Booking Holdings Inc.
XRX / Xerox Holdings Corporation
TGT / Target Corporation
CERN / Cerner Corp.
CSCO / Cisco Systems, Inc.
RHT / Red Hat, Inc.
US3024451011 / FLIR Systems, Inc.
FISV / Fiserv, Inc.
NTAP / NetApp, Inc.
BKR / Baker Hughes Company
ABR / Arbor Realty Trust, Inc.
AMZN / Amazon.com, Inc.
ABAX / Abaxis, Inc.
CRM / Salesforce, Inc.
CNP / CenterPoint Energy, Inc.
/ Sina Corp.
RE / Everest Re Group Ltd
NVDA / NVIDIA Corporation
IRM / Iron Mountain Incorporated
SLG / SL Green Realty Corp.
KORS / Michael Kors Holdings Ltd.
MCK / McKesson Corporation
JKHY / Jack Henry & Associates, Inc.
CCL / Carnival Corporation & plc
AMCX / AMC Networks Inc.
KO / The Coca-Cola Company
ALLE / Allegion plc
MS / Morgan Stanley
NOC / Northrop Grumman Corporation
V / Visa Inc.
MHLD / Maiden Holdings, Ltd.
POOL / Pool Corporation
PFE / Pfizer Inc.
JBLU / JetBlue Airways Corporation
FLEX / Flex Ltd.
AMG / Affiliated Managers Group, Inc.
NFX / Newfield Exploration Company
NEM / Newmont Corporation
TSS / Total System Services, Inc.
LHX / L3Harris Technologies, Inc.
NAVI / Navient Corporation
TRMK / Trustmark Corporation
ROG / Rogers Corporation
AMT / American Tower Corporation
TRV / The Travelers Companies, Inc.
HES / Hess Corporation
HRB / H&R Block, Inc.
US8865471085 / Tiffany & Co.
ADBE / Adobe Inc.
CE / Celanese Corporation
ACN / Accenture plc
IVZ / Invesco Ltd.
LYB / LyondellBasell Industries N.V.
MDT / Medtronic plc
IQV / IQVIA Holdings Inc.
UPS / United Parcel Service, Inc.
ZBRA / Zebra Technologies Corporation
JPM / JPMorgan Chase & Co.
DPZ / Domino's Pizza, Inc.
NYMT / New York Mortgage Trust, Inc.
WDC / Western Digital Corporation
AAPL / Apple Inc.
TJX / The TJX Companies, Inc.
BAM / Brookfield Asset Management Ltd.
CLX / The Clorox Company
DVN / Devon Energy Corporation
PFGC / Performance Food Group Company
NI / NiSource Inc.
LLL / JX Luxventure Limited
EXPE / Expedia Group, Inc.
ROK / Rockwell Automation, Inc.
NDAQ / Nasdaq, Inc.
PH / Parker-Hannifin Corporation
EQR / Equity Residential
HRC / Hill-Rom Holdings Inc
ZBH / Zimmer Biomet Holdings, Inc.
PNR / Pentair plc
PFG / Principal Financial Group, Inc.
T / AT&T Inc.
ISBC / Investors Bancorp Inc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
XLNX / Xilinx, Inc.
AKAM / Akamai Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
VG / Venture Global, Inc.
SWM / Schweitzer-Mauduit International, Inc.
TEN / Tsakos Energy Navigation Limited
INTC / Intel Corporation
PSX / Phillips 66
AM / Antero Midstream Corporation
BFAM / Bright Horizons Family Solutions Inc.
AZPN / Aspen Technology, Inc.
MO / Altria Group, Inc.
HCC / Warrior Met Coal, Inc.
STAA / STAAR Surgical Company
THC / Tenet Healthcare Corporation