Market Value5,336,508,000
Total Holdings763
File Date2018-07-27
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)
TDS / Telephone and Data Systems, Inc.
NWSA / News Corporation
UCBI / United Community Banks, Inc.
VRSN / VeriSign, Inc.
ALK / Alaska Air Group, Inc.
CERN / Cerner Corp.
ARAV / Aravive, Inc.
XOMA / XOMA Royalty Corporation
CATY / Cathay General Bancorp
GL / Globe Life Inc.
AXP / American Express Company
CNC / Centene Corporation
SYK / Stryker Corporation
FBIP / FNB Bancorp, Inc.
MSGS / Madison Square Garden Sports Corp.
MDSO / Medidata Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
ANIK / Anika Therapeutics, Inc.
VSEC / VSE Corporation
US8119041015 / Seacor Holdings, Inc.
WMK / Weis Markets, Inc.
GSBC / Great Southern Bancorp, Inc.
FCNCA / First Citizens BancShares, Inc.
ESRX / Express Scripts Holding Co.
UNP / Union Pacific Corporation
AGNC / AGNC Investment Corp.
SEB / Seaboard Corporation
VVC / Vectren Corp.
DNB / Dun & Bradstreet Holdings, Inc.
MAS / Masco Corporation
ANTM / Anthem Inc
BBBY / Bed Bath & Beyond, Inc.
HEI.A / HEICO Corporation
VNDA / Vanda Pharmaceuticals Inc.
CRM / Salesforce, Inc.
BLDR / Builders FirstSource, Inc.
EXP / Eagle Materials Inc.
87270T106 / Tribune Publishing Co
DIOD / Diodes Incorporated
US0549371070 / BB&T Corp.
BRC / Brady Corporation
US6550441058 / Noble Energy, Inc.
BERY / Berry Global Group, Inc.
OSUR / OraSure Technologies, Inc.
POR / Portland General Electric Company
US7587501039 / Regal-Beloit Corp.
US26885G1094 / Era Group Inc.
OGS / ONE Gas, Inc.
TOWR / Tower International, Inc.
HRB / H&R Block, Inc.
NSIT / Insight Enterprises, Inc.
STZ / Constellation Brands, Inc.
FIBK / First Interstate BancSystem, Inc.
USB / U.S. Bancorp
IR / Ingersoll Rand Inc.
BIO / Bio-Rad Laboratories, Inc.
AEE / Ameren Corporation
SRCL / Stericycle, Inc.
COG / Cabot Oil & Gas Corp.
MLHR / Herman Miller Inc.
FDX / FedEx Corporation
OSBC / Old Second Bancorp, Inc.
CNXN / PC Connection, Inc.
CAH / Cardinal Health, Inc.
GOOG / Alphabet Inc.
ATUS / Altice USA, Inc.
AMRX / Amneal Pharmaceuticals, 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
AGO / Assured Guaranty Ltd.
OKE / ONEOK, Inc.
TTGT / TechTarget, Inc.
STI / Solidion Technology, Inc.
PFC / Premier Financial Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
57772K101 / Maxim Integrated Products Inc.
ABT / Abbott Laboratories
HRC / Hill-Rom Holdings Inc
COP / ConocoPhillips
DRE / Duke Realty Corporation - Preferred Security
BA / The Boeing Company
PPC / Pilgrim's Pride Corporation
BLMN / Bloomin' Brands, Inc.
SAMG / Silvercrest Asset Management Group Inc.
RBBN / Ribbon Communications Inc.
US45773Y1055 / InnerWorkings, Inc.
ESNT / Essent Group Ltd.
T / AT&T Inc.
JNJ / Johnson & Johnson
ASGN / ASGN Incorporated
ALLE / Allegion plc
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
LYB / LyondellBasell Industries N.V.
MNST / Monster Beverage Corporation
HI / Hillenbrand, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
CFR / Cullen/Frost Bankers, Inc.
AR / Antero Resources Corporation
ICFI / ICF International, Inc.
BSX / Boston Scientific Corporation
PXD / Pioneer Natural Resources Company
MCD / McDonald's Corporation
AMKR / Amkor Technology, Inc.
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
TXN / Texas Instruments Incorporated
CTLT / Catalent, Inc.
MKSI / MKS Inc.
STBZ / State Bank Financial Corp.
WM / Waste Management, Inc.
HPQ / HP Inc.
KRA / Kraton Corp
KEY / KeyCorp
INTU / Intuit Inc.
HD / The Home Depot, Inc.
FE / FirstEnergy Corp.
CDXS / Codexis, Inc.
DG / Dollar General Corporation
PHM / PulteGroup, Inc.
NRCIA / National Research Corp.
SLB / Schlumberger Limited
MMM / 3M Company
PFGC / Performance Food Group Company
NEM / Newmont Corporation
BF.A / Brown-Forman Corporation
US3024451011 / FLIR Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
CBOE / Cboe Global Markets, Inc.
ERIE / Erie Indemnity Company
FN / Fabrinet
LLY / Eli Lilly and Company
MNKKQ / Mallinckrodt Plc
HALO / Halozyme Therapeutics, Inc.
BRKR / Bruker Corporation
BAC / Bank of America Corporation
VLO / Valero Energy Corporation
KHC / The Kraft Heinz Company
RCL / Royal Caribbean Cruises Ltd.
DLTR / Dollar Tree, Inc.
SEIC / SEI Investments Company
RS / Reliance, Inc.
QNST / QuinStreet, Inc.
ZAYO / Zayo Group Holdings, Inc.
WMB / The Williams Companies, Inc.
US30068N1054 / Exantas Capital Corp.
LKQ / LKQ Corporation
ENR / Energizer Holdings, Inc.
US54142L1098 / LogMein, Inc.
ON / ON Semiconductor Corporation
ANAT / American National Group, Inc.
US69329Y1047 / PDL BioPharma, Inc.
ATNI / ATN International, Inc.
DISH / DISH Network Corporation
SLP / Simulations Plus, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
AKAM / Akamai Technologies, Inc.
UNIT / Unity Group LLC
IOSP / Innospec Inc.
ZG / Zillow Group, Inc.
DAL / Delta Air Lines, Inc.
NKE / NIKE, Inc.
DGX / Quest Diagnostics Incorporated
SPB / Spectrum Brands Holdings, Inc.
EHC / Encompass Health Corporation
US36164V3050 / GCI Liberty, Inc.
61166W101 / Monsanto Co.
COO / The Cooper Companies, Inc.
RHT / Red Hat, Inc.
/ McDermott International, Inc.
HLF / Herbalife Ltd.
PTGX / Protagonist Therapeutics, Inc.
SGH / SMART Global Holdings, Inc.
QADA / QAD, Inc. - Class A
ATH / Athene Holding Ltd - Class A
UMPQ / Umpqua Holdings Corp
UNM / Unum Group
CRL / Charles River Laboratories International, Inc.
RNR / RenaissanceRe Holdings Ltd.
LVS / Las Vegas Sands Corp.
LZB / La-Z-Boy Incorporated
USLM / United States Lime & Minerals, Inc.
PFBC / Preferred Bank
MORN / Morningstar, Inc.
AAN / The Aaron's Company, Inc.
US0352901054 / Anixter International, Inc.
GHC / Graham Holdings Company
MGLN / Magellan Health Inc
CSL / Carlisle Companies Incorporated
SMP / Standard Motor Products, Inc.
GGG / Graco Inc.
TOL / Toll Brothers, Inc.
HLI / Houlihan Lokey, Inc.
DLX / Deluxe Corporation
Y / Alleghany Corp.
WCG / Wellcare Health Plans, Inc.
PRA / ProAssurance Corporation
THS / TreeHouse Foods, Inc.
FNF / Fidelity National Financial, Inc.
WAL / Western Alliance Bancorporation
WTI / W&T Offshore, Inc.
ACM / AECOM
CBPX / Continental Building Products, Inc.
RUSHB / Rush Enterprises, Inc.
MKL / Markel Group Inc.
EVTC / EVERTEC, Inc.
RMR / The RMR Group Inc.
STLD / Steel Dynamics, Inc.
EAT / Brinker International, Inc.
LPI / Laredo Petroleum Inc.
RTEC / Rudolph Technologies, Inc.
PLUS / ePlus inc.
FMBI / First Midwest Bancorp, Inc.
CHH / Choice Hotels International, Inc.
FHB / First Hawaiian, Inc.
EIG / Employers Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TECD / Tech Data Corp.
SRI / Stoneridge, Inc.
US40416M1053 / Hd Supply Inc.
US30224P2002 / Extended Stay America Inc
HAFC / Hanmi Financial Corporation
PLXS / Plexus Corp.
TPIC / TPI Composites, Inc.
US9487411038 / Weingarten Realty Investors
ZIXI / Zix Corp.
US59408Q1067 / Michaels Companies Inc. (The)
MCY / Mercury General Corporation
US5535731062 / MSG Networks Inc
CADE / Cadence Bank
US09739C1027 / Boingo Wireless Inc
TRK / Speedway Motorsports, Inc.
MTOR / Meritor Inc
CBM / Cambrex Corp.
US0909311062 / BioSpecifics Technologies Corp.
EPM / Evolution Petroleum Corporation
NGVT / Ingevity Corporation
CRCM / Care.com, Inc.
INGR / Ingredion Incorporated
OMN / Omnova Solutions, Inc.
AE / Adams Resources & Energy, Inc.
GDI / Gardner Denver Holdings, Inc.
WERN / Werner Enterprises, Inc.
MMS / Maximus, Inc.
SAIC / Science Applications International Corporation
MEDP / Medpace Holdings, Inc.
NHC / National HealthCare Corporation
628852204 / NCI Building Systems, Inc.
WSO / Watsco, Inc.
FICO / Fair Isaac Corporation
SBCF / Seacoast Banking Corporation of Florida
JW.A / John Wiley & Sons Inc. - Class A
UCFC / United Community Financial Corp.
MASI / Masimo Corporation
BFIN / BankFinancial Corporation
H / Hyatt Hotels Corporation
WEB / Web.com Group, Inc.
US5249011058 / Legg Mason, Inc.
FUL / H.B. Fuller Company
MCFT / MasterCraft Boat Holdings, Inc.
GCO / Genesco Inc.
AXAS / Abraxas Petroleum Corp.
SHO / Sunstone Hotel Investors, Inc.
LIVN / LivaNova PLC
HZNP / Horizon Therapeutics Plc
PDCE / PDC Energy Inc
PEB / Pebblebrook Hotel Trust
BXS / BancorpSouth Bank
POLY / Plantronics, Inc.
VSM / Versum Materials, Inc.
KIRK / Kirkland's, Inc.
RPXC / RPX Corporation
REVG / REV Group, Inc.
KMG / KMG Chemicals, Inc.
JOUT / Johnson Outdoors Inc.
CBSH / Commerce Bancshares, Inc.
NFG / National Fuel Gas Company
CNO / CNO Financial Group, Inc.
THFF / First Financial Corporation
OIS / Oil States International, Inc.
FR / First Industrial Realty Trust, Inc.
HVT / Haverty Furniture Companies, Inc.
HQY / HealthEquity, Inc.
/ Cantel Medical Corp.
EPAM / EPAM Systems, Inc.
US43114K1088 / HighPoint Resources Corp
SCVL / Shoe Carnival, Inc.
IMMR / Immersion Corporation
NWLI / National Western Life Group, Inc.
MUSA / Murphy USA Inc.
FORR / Forrester Research, Inc.
KFRC / Kforce Inc.
BZH / Beazer Homes USA, Inc.
HTLF / Heartland Financial USA, Inc.
TFX / Teleflex Incorporated
PNM / PNM Resources, Inc.
RUSHA / Rush Enterprises, Inc.
SXC / SunCoke Energy, Inc.
BPOP / Popular, Inc.
UVE / Universal Insurance Holdings, Inc.
SHBI / Shore Bancshares, Inc.
/ Virtusa Corp.
ASB / Associated Banc-Corp
IPCC / Infinity Property & Casualty Corp.
ANCX / Access National Corp.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TSBK / Timberland Bancorp, Inc.
ULH / Universal Logistics Holdings, Inc.
VOYA / Voya Financial, Inc.
DOX / Amdocs Limited
AROC / Archrock, Inc.
BGCP / BGC Partners Inc - Class A
BHE / Benchmark Electronics, Inc.
BCEI / Bonanza Creek Energy Inc New
ABCD / Cambium Learning Group, Inc.
CRI / Carter's, Inc.
CNX / CNX Resources Corporation
CMT / Core Molding Technologies, Inc.
CNCE / Concert Pharmaceuticals Inc
US21871D1037 / Corelogic Inc
CRD.B / Crawford & Company
LOPE / Grand Canyon Education, Inc.
FSLR / First Solar, Inc.
HUN / Huntsman Corporation
ITG / Investment Technology Group, Inc.
HIBB / Hibbett, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
MD / Pediatrix Medical Group, Inc.
NASB / NASB Financial, Inc.
MBTF / MBT Financial Corp.
IDTI / Integrated Device Technology, Inc.
GMS / GMS Inc.
MCBC / Macatawa Bank Corporation
AL / Air Lease Corporation
WBS / Webster Financial Corporation
AEL / American Equity Investment Life Holding Company
HGV / Hilton Grand Vacations Inc.
EBS / Emergent BioSolutions Inc.
ACOR / Acorda Therapeutics, Inc.
TTMI / TTM Technologies, Inc.
COTV / Cotiviti Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
CSS / CSS Industries, Inc.
HALL / Hallmark Financial Services, Inc.
CNBKA / Century Bancorp, Inc. - Class A
AEO / American Eagle Outfitters, Inc.
ECHO / Echo Global Logistics Inc
RBB / RBB Bancorp
BECN / Beacon Roofing Supply, Inc.
US85207U1051 / Sprint Corporation
WP / Worldpay, Inc.
ALOG / Analogic Corp.
ARRS / ARRIS International plc
SGMS / Scientific Games Corporation
IPXL / Impax Laboratories, Inc.
RIG / Transocean Ltd.
CTS / CTS Corporation
US2836778546 / El Paso Electric Co.
CBB / Cincinnati Bell, Inc.
US63934E1082 / Navistar International Corp
VIVO / Meridian Bioscience Inc.
DYN / Dyne Therapeutics, Inc.
SATS / EchoStar Corporation
DHIL / Diamond Hill Investment Group, Inc.
NTCT / NetScout Systems, Inc.
US98212B1035 / WPX Energy, Inc.
TFSL / TFS Financial Corporation
MUR / Murphy Oil Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
INT / World Fuel Services Corp.
TBBK / The Bancorp, Inc.
TYL / Tyler Technologies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
COLM / Columbia Sportswear Company
EMN / Eastman Chemical Company
JILL / J.Jill, Inc.
NMRK / Newmark Group, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
WHG / Westwood Holdings Group, Inc.
BTU / Peabody Energy Corporation
COMM / CommScope Holding Company, Inc.
RSG / Republic Services, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
NLS / Nautilus Inc
JLL / Jones Lang LaSalle Incorporated
WLK / Westlake Corporation
SNV / Synovus Financial Corp.
BSIG / BrightSphere Investment Group Inc.
007786106 / Aerohive Networks, Inc.
JJSF / J&J Snack Foods Corp.
EWBC / East West Bancorp, Inc.
EXTN / Exterran Corp
US92346NAB55 / VeriFone Systems, Inc
TTSH / Tile Shop Holdings, Inc.
CDEV / Centennial Resource Development Inc. - Class A
US2655041000 / Dunkin' Brands Group, Inc.
SBH / Sally Beauty Holdings, Inc.
04685W103 / athenahealth, Inc.
CIVI / Civitas Resources, Inc.
VHI / Valhi, Inc.
CCBG / Capital City Bank Group, Inc.
TEAM / Atlassian Corporation
CHUBK / Commercehub Inc
LEA / Lear Corporation
KAR / OPENLANE, Inc.
BK / The Bank of New York Mellon Corporation
ROST / Ross Stores, Inc.
US7438151026 / Providence Service Corp. (The)
CLNE / Clean Energy Fuels Corp.
AFL / Aflac Incorporated
WH / Wyndham Hotels & Resorts, Inc.
GTS / Triple-S Management Corp
GEF.B / Greif, Inc.
PG / The Procter & Gamble Company
FTNT / Fortinet, Inc.
EIX / Edison International
LAZ / Lazard, Inc.
ATKR / Atkore Inc.
FCX / Freeport-McMoRan Inc.
CCK / Crown Holdings, Inc.
SWN / Southwestern Energy Company
ZBRA / Zebra Technologies Corporation
RE / Everest Re Group Ltd
HSY / The Hershey Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CVGI / Commercial Vehicle Group, Inc.
BWXT / BWX Technologies, Inc.
BKNG / Booking Holdings Inc.
CAVM / MontaVista Software, LLC
LNG / Cheniere Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
CRUS / Cirrus Logic, Inc.
META / Meta Platforms, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
/ Shiloh Industries, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ASIX / AdvanSix Inc.
HSII / Heidrick & Struggles International, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
VRSK / Verisk Analytics, Inc.
CEIX / CONSOL Energy Inc.
HII / Huntington Ingalls Industries, Inc.
SYF / Synchrony Financial
TRU / TransUnion
ASRT / Assertio Holdings, Inc.
LFUS / Littelfuse, Inc.
HFC / HollyFrontier Corp
CELG / Celgene Corp.
CM / Canadian Imperial Bank of Commerce
MA / Mastercard Incorporated
GHDX / Genomic Health, Inc.
JBGS / JBG SMITH Properties
HAE / Haemonetics Corporation
VZ / Verizon Communications Inc.
ED / Consolidated Edison, Inc.
CAT / Caterpillar Inc.
RTN / Raytheon Co.
UHS / Universal Health Services, Inc.
NWSA / News Corporation
CFG / Citizens Financial Group, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
EFSC / Enterprise Financial Services Corp
CPRT / Copart, Inc.
ANDV / Andeavor Corp.
CE / Celanese Corporation
EME / EMCOR Group, Inc.
PROV / Provident Financial Holdings, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ALL / The Allstate Corporation
ORLY / O'Reilly Automotive, Inc.
LH / Labcorp Holdings Inc.
XEL / Xcel Energy Inc.
ALGN / Align Technology, Inc.
HAS / Hasbro, Inc.
EW / Edwards Lifesciences Corporation
J / Jacobs Solutions Inc.
EVC / Entravision Communications Corporation
REX / REX American Resources Corporation
TMHC / Taylor Morrison Home Corporation
PRGS / Progress Software Corporation
CROX / Crocs, Inc.
CASA / Casa Systems, Inc.
BRO / Brown & Brown, Inc.
DXC / DXC Technology Company
JBLU / JetBlue Airways Corporation
ACGL / Arch Capital Group Ltd.
MANH / Manhattan Associates, Inc.
/ Denbury Resources, Inc.
PCG / PG&E Corporation
PNR / Pentair plc
TEN / Tsakos Energy Navigation Limited
KMB / Kimberly-Clark Corporation
MFA / MFA Financial, Inc.
RPAI / Retail Properties of America Inc - Class A
PFE / Pfizer Inc.
PINC / Premier, Inc.
TCBI / Texas Capital Bancshares, Inc.
872307903 / TCF Financial Corporation
FHI / Federated Hermes, Inc.
TSCO / Tractor Supply Company
MAR / Marriott International, Inc.
MDU / MDU Resources Group, Inc.
OSG / Overseas Shipholding Group, Inc.
GS / The Goldman Sachs Group, Inc.
CENT / Central Garden & Pet Company
PDM / Piedmont Realty Trust, Inc.
CVLG / Covenant Logistics Group, Inc.
A / Agilent Technologies, Inc.
SIG / Signet Jewelers Limited
BCC / Boise Cascade Company
FIZZ / National Beverage Corp.
ABMD / Abiomed Inc.
AWK / American Water Works Company, Inc.
TMX / Terminix Global Holdings Inc
OA / Orbital ATK, Inc.
TER / Teradyne, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
ZVO / Zovio Inc
STT / State Street Corporation
YELL / Yellow Corporation
TNET / TriNet Group, Inc.
PFG / Principal Financial Group, Inc.
US55027E1029 / Luminex Corporation
FTV / Fortive Corporation
NEU / NewMarket Corporation
DCI / Donaldson Company, Inc.
ACC / American Campus Communities Inc.
FORM / FormFactor, Inc.
POST / Post Holdings, Inc.
BF.B / Brown-Forman Corporation
SC / Santander Consumer USA Holdings Inc
HE / Hawaiian Electric Industries, Inc.
ACN / Accenture plc
EXR / Extra Space Storage Inc.
CHX / ChampionX Corporation
FLEX / Flex Ltd.
WCC / WESCO International, Inc.
DFS / Discover Financial Services
BFH / Bread Financial Holdings, Inc.
URI / United Rentals, Inc.
CASY / Casey's General Stores, Inc.
CSX / CSX Corporation
CBRE / CBRE Group, Inc.
CMCSA / Comcast Corporation
LRCX / Lam Research Corporation
WEC / WEC Energy Group, Inc.
BKI / Black Knight Inc - Class A
WBC / Wabco Holdings, Inc.
PCAR / PACCAR Inc
AET / Aetna, Inc.
CREE / Cree, Inc.
MAN / ManpowerGroup Inc.
TWX / Warner Media LLC
MOG.A / Moog Inc.
SRC / Spirit Realty Capital, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BRX / Brixmor Property Group Inc.
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
DX / Dynex Capital, Inc.
KLAC / KLA Corporation
RES / RPC, Inc.
VST / Vistra Corp.
HIW / Highwoods Properties, Inc.
LPT / Liberty Property Trust
CLH / Clean Harbors, Inc.
NLY / Annaly Capital Management, Inc.
CLR / Continental Resources Inc (OKLA)
SBAC / SBA Communications Corporation
ARC / ARC Document Solutions, Inc.
NOC / Northrop Grumman Corporation
CACI / CACI International Inc
DUK / Duke Energy Corporation
MGI / Moneygram International Inc.
ASPS / Altisource Portfolio Solutions S.A.
DOW / Dow Inc.
UTHR / United Therapeutics Corporation
WYNN / Wynn Resorts, Limited
VRTX / Vertex Pharmaceuticals Incorporated
APPF / AppFolio, Inc.
STX / Seagate Technology Holdings plc
ZNGA / Zynga Inc - Class A
TSE / Trinseo PLC
ZTS / Zoetis Inc.
CAG / Conagra Brands, Inc.
THG / The Hanover Insurance Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
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.
ADM / Archer-Daniels-Midland Company
ESI / Element Solutions Inc
CTXS / Citrix Systems, Inc.
PEP / PepsiCo, Inc.
AMP / Ameriprise Financial, Inc.
CIEN / Ciena Corporation
HCA / HCA Healthcare, Inc.
CDW / CDW Corporation
CGNX / Cognex Corporation
ORI / Old Republic International Corporation
PENN / PENN Entertainment, Inc.
FOX / Fox Corporation
AFG / American Financial Group, Inc.
CSGP / CoStar Group, Inc.
AJG / Arthur J. Gallagher & Co.
IEX / IDEX Corporation
AIZ / Assurant, Inc.
ILMN / Illumina, Inc.
CHD / Church & Dwight Co., Inc.
OSK / Oshkosh Corporation
ENDP / Endo International plc
LLL / JX Luxventure Limited
C / Citigroup Inc.
BBY / Best Buy Co., Inc.
ONTO / Onto Innovation Inc.
JNPR / Juniper Networks, Inc.
ROL / Rollins, Inc.
LHX / L3Harris Technologies, Inc.
AZPN / Aspen Technology, Inc.
ADP / Automatic Data Processing, Inc.
CCL / Carnival Corporation & plc
NFX / Newfield Exploration Company
PGR / The Progressive Corporation
RYI / Ryerson Holding Corporation
TDC / Teradata Corporation
ADNT / Adient plc
SPR / Spirit AeroSystems Holdings, Inc.
NDAQ / Nasdaq, Inc.
CPA / Copa Holdings, S.A.
DISCK / Warner Bros.Discovery Inc - Series C
WRB / W. R. Berkley Corporation
/ Wyndham Destinations, Inc.
LGF.B / Lions Gate Entertainment Corp.
CSLT / Castlight Health Inc - Class B
RYN / Rayonier Inc.
URBN / Urban Outfitters, Inc.
IRM / Iron Mountain Incorporated
RF / Regions Financial Corporation
FDS / FactSet Research Systems Inc.
SO / The Southern Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
WST / West Pharmaceutical Services, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
HSIC / Henry Schein, Inc.
INVA / Innoviva, Inc.
AGR / Avangrid, Inc.
IBM / International Business Machines Corporation
DRI / Darden Restaurants, Inc.
ABG / Asbury Automotive Group, Inc.
FONR / FONAR Corporation
EVR / Evercore Inc.
MDLZ / Mondelez International, Inc.
CSGS / CSG Systems International, Inc.
UNFI / United Natural Foods, Inc.
PZN / Pzena Investment Management Inc - Class A
SLGN / Silgan Holdings Inc.
LGND / Ligand Pharmaceuticals Incorporated
CPT / Camden Property Trust
CTSH / Cognizant Technology Solutions Corporation
NSC / Norfolk Southern Corporation
UAL / United Airlines Holdings, Inc.
ABC / Amerisource Bergen Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HAL / Halliburton Company
INTC / Intel Corporation
SGMO / Sangamo Therapeutics, Inc.
AMCX / AMC Networks Inc.
BLL / Ball Corp.
HA / Hawaiian Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
MED / Medifast, Inc.
SRE / Sempra
AGCO / AGCO Corporation
DELL / Dell Technologies Inc.
RTX / RTX Corporation
CDNS / Cadence Design Systems, Inc.
CLX / The Clorox Company
ADBE / Adobe Inc.
AIV / Apartment Investment and Management Company
DVA / DaVita Inc.
BMY / Bristol-Myers Squibb Company
TILE / Interface, Inc.
WMT / Walmart Inc.
MMI / Marcus & Millichap, Inc.
TTC / The Toro Company
CENTA / Central Garden & Pet Company
EXEL / Exelixis, Inc.
TSS / Total System Services, Inc.
FBHS / Fortune Brands Home & Security Inc
PAG / Penske Automotive Group, Inc.
HPP / Hudson Pacific Properties, Inc.
SIVB / SVB Financial Group
EQIX / Equinix, Inc.
FISV / Fiserv, Inc.
PSB / PS Business Parks, Inc.
EOG / EOG Resources, Inc.
EA / Electronic Arts Inc.
CME / CME Group Inc.
KMX / CarMax, Inc.
SBUX / Starbucks Corporation
TTEC / TTEC Holdings, Inc.
CPS / Cooper-Standard Holdings Inc.
TSN / Tyson Foods, Inc.
GDDY / GoDaddy Inc.
LEN.B / Lennar Corporation
CRVL / CorVel Corporation
AVGO / Broadcom Inc.
TLYS / Tilly's, Inc.
AMGN / Amgen Inc.
TJX / The TJX Companies, Inc.
ICE / Intercontinental Exchange, Inc.
PNW / Pinnacle West Capital Corporation
KR / The Kroger Co.
US30068N1054 / Exantas Capital Corp.
VC / Visteon Corporation
NATI / National Instruments Corp.
IVZ / Invesco Ltd.
HUM / Humana Inc.
EBAY / eBay Inc.
PAHC / Phibro Animal Health Corporation
IP / International Paper Company
TRV / The Travelers Companies, Inc.
XLNX / Xilinx, Inc.
USNA / USANA Health Sciences, Inc.
UHAL / U-Haul Holding Company
LUV / Southwest Airlines Co.
HCC / Warrior Met Coal, Inc.
HBAN / Huntington Bancshares Incorporated
CBT / Cabot Corporation
BAX / Baxter International Inc.
MRK / Merck & Co., Inc.
AAP / Advance Auto Parts, Inc.
GILD / Gilead Sciences, Inc.
CI / The Cigna Group
USFD / US Foods Holding Corp.
MRVL / Marvell Technology, Inc.
TMUS / T-Mobile US, Inc.
TMO / Thermo Fisher Scientific Inc.
ANSS / ANSYS, Inc.
ANET / Arista Networks Inc
BEN / Franklin Resources, Inc.
WDC / Western Digital Corporation
ISRG / Intuitive Surgical, Inc.
GNTX / Gentex Corporation
DVN / Devon Energy Corporation
AMAT / Applied Materials, Inc.
OGE / OGE Energy Corp.
EXPO / Exponent, Inc.
US8865471085 / Tiffany & Co.
TWTR / Twitter Inc
TCFC / Community Financial Corp
KO / The Coca-Cola Company
QRTEA / Qurate Retail Inc - Series A
CWCO / Consolidated Water Co. Ltd.
R / Ryder System, Inc.
RLGY / Realogy Holdings Corp
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
HUBB / Hubbell Incorporated
WY / Weyerhaeuser Company
WEN / The Wendy's Company
SGEN / Seagen Inc
CMS / CMS Energy Corporation
AWI / Armstrong World Industries, Inc.
MCK / McKesson Corporation
AAL / American Airlines Group Inc.
V / Visa Inc.
MCRI / Monarch Casino & Resort, Inc.
ODFL / Old Dominion Freight Line, Inc.
ITRI / Itron, Inc.
ARW / Arrow Electronics, Inc.
LPX / Louisiana-Pacific Corporation
KEYS / Keysight Technologies, Inc.
VMW / Vmware Inc. - Class A
FITB / Fifth Third Bancorp
PAYC / Paycom Software, Inc.
WBA / Walgreens Boots Alliance, Inc.
TTI / TETRA Technologies, Inc.
CSCO / Cisco Systems, Inc.
NVR / NVR, Inc.
TWO / Two Harbors Investment Corp.
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
US00C4U1L353 / Mylan N.V.
ORCL / Oracle Corporation
AEP / American Electric Power Company, Inc.
UNF / UniFirst Corporation
RHI / Robert Half Inc.
COST / Costco Wholesale Corporation
JBL / Jabil Inc.
LNT / Alliant Energy Corporation
HES / Hess Corporation
MLM / Martin Marietta Materials, Inc.
MTG / MGIC Investment Corporation
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
AME / AMETEK, Inc.
MGM / MGM Resorts International
ENTG / Entegris, Inc.
ES / Eversource Energy
IDA / IDACORP, Inc.
SFM / Sprouts Farmers Market, Inc.
MTX / Minerals Technologies Inc.
PM / Philip Morris International Inc.
ELS / Equity LifeStyle Properties, Inc.
CNA / CNA Financial Corporation
PKG / Packaging Corporation of America
CHE / Chemed Corporation
MPC / Marathon Petroleum Corporation
HTBK / Heritage Commerce Corp
FFIV / F5, Inc.
SYY / Sysco Corporation
WFC / Wells Fargo & Company
WIRE / Encore Wire Corporation
MDT / Medtronic plc
EPC / Edgewell Personal Care Company
EXPE / Expedia Group, Inc.
VG / Venture Global, Inc.
GT / The Goodyear Tire & Rubber Company
PRIM / Primoris Services Corporation
APA / APA Corporation
MU / Micron Technology, Inc.
FRME / First Merchants Corporation
PBI / Pitney Bowes Inc.
FCE.A / Forest City Realty Trust, Inc.
BIIB / Biogen Inc.
AYI / Acuity Inc.
GE / General Electric Company
VRNT / Verint Systems Inc.
AN / AutoNation, Inc.
AES / The AES Corporation
UNH / UnitedHealth Group Incorporated
SHW / The Sherwin-Williams Company
RGA / Reinsurance Group of America, Incorporated
EXTR / Extreme Networks, Inc.
SWM / Schweitzer-Mauduit International, Inc.
DIS / The Walt Disney Company
BURL / Burlington Stores, Inc.
CORT / Corcept Therapeutics Incorporated
MSI / Motorola Solutions, Inc.
OII / Oceaneering International, Inc.
NFLX / Netflix, Inc.
TRMB / Trimble Inc.
OI / O-I Glass, Inc.
AVT / Avnet, Inc.
YUMC / Yum China Holdings, Inc.
GPK / Graphic Packaging Holding Company
ADSK / Autodesk, Inc.
F / Ford Motor Company
QCOM / QUALCOMM Incorporated
LW / Lamb Weston Holdings, Inc.
YUM / Yum! Brands, Inc.
AZO / AutoZone, Inc.
HPE / Hewlett Packard Enterprise Company
TBI / TrueBlue, Inc.
PK / Park Hotels & Resorts Inc.
CB / Chubb Limited
AMN / AMN Healthcare Services, Inc.
IDXX / IDEXX Laboratories, Inc.
NOW / ServiceNow, Inc.
SNPS / Synopsys, Inc.
LSTR / Landstar System, Inc.
PSX / Phillips 66
STE / STERIS plc
AOSL / Alpha and Omega Semiconductor Limited
HXL / Hexcel Corporation
SPGI / S&P Global Inc.
GOOGL / Alphabet Inc.
ULTA / Ulta Beauty, Inc.
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.
ATP / Atlantic Power Corp.
AAPL / Apple Inc.
HCC / Warrior Met Coal, Inc.
AMH / American Homes 4 Rent
NVDA / NVIDIA Corporation
CL / Colgate-Palmolive Company
BKD / Brookdale Senior Living Inc.
ANGO / AngioDynamics, Inc.
DXCM / DexCom, Inc.
CTMX / CytomX Therapeutics, Inc.
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation
UBFO / United Security Bancshares