Market Value4,497,205,000
Total Holdings830
File Date2018-10-23
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.
UCBI / United Community Banks, Inc.
ALK / Alaska Air Group, Inc.
CERN / Cerner Corp.
GL / Globe Life Inc.
MSGS / Madison Square Garden Sports Corp.
AXP / American Express Company
CNC / Centene Corporation
MDSO / Medidata Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
ANIK / Anika Therapeutics, Inc.
VSEC / VSE Corporation
US8119041015 / Seacor Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
UNP / Union Pacific Corporation
SEB / Seaboard Corporation
DNB / Dun & Bradstreet Holdings, Inc.
87270T106 / Tribune Publishing Co
HSTM / HealthStream, Inc.
CRM / Salesforce, Inc.
BLDR / Builders FirstSource, Inc.
EXP / Eagle Materials Inc.
AAN / The Aaron's Company, Inc.
GHC / Graham Holdings Company
MGLN / Magellan Health Inc
HZNP / Horizon Therapeutics Plc
DIOD / Diodes Incorporated
GGG / Graco Inc.
VST / Vistra Corp.
LPI / Laredo Petroleum Inc.
HAFC / Hanmi Financial Corporation
NSIT / Insight Enterprises, Inc.
STZ / Constellation Brands, Inc.
MOG.A / Moog Inc.
EMN / Eastman Chemical Company
CHD / Church & Dwight Co., Inc.
AVYA / Avaya Holdings Corp.
NWE / NorthWestern Energy Group, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NEWR / New Relic Inc
DOC / Healthpeak Properties, Inc.
WSO / Watsco, Inc.
US9487411038 / Weingarten Realty Investors
ASGN / ASGN Incorporated
BGCP / BGC Partners Inc - Class A
FTV / Fortive Corporation
GMS / GMS Inc.
ADUS / Addus HomeCare Corporation
ARCB / ArcBest Corporation
BRKR / Bruker Corporation
BERY / Berry Global Group, Inc.
BWXT / BWX Technologies, Inc.
CBPX / Continental Building Products, Inc.
ENSG / The Ensign Group, Inc.
HALL / Hallmark Financial Services, Inc.
LRN / Stride, Inc.
HUN / Huntsman Corporation
KMG / KMG Chemicals, Inc.
PLXS / Plexus Corp.
PFBC / Preferred Bank
BPOP / Popular, Inc.
GTS / Triple-S Management Corp
TX / Ternium S.A. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
SNX / TD SYNNEX Corporation
UVE / Universal Insurance Holdings, Inc.
ARAV / Aravive, Inc.
TPB / Turning Point Brands, Inc.
VSH / Vishay Intertechnology, Inc.
Y / Alleghany Corp.
WYNN / Wynn Resorts, Limited
FICO / Fair Isaac Corporation
POR / Portland General Electric Company
USM / United States Cellular Corporation
CNX / CNX Resources Corporation
JLL / Jones Lang LaSalle Incorporated
ITG / Investment Technology Group, Inc.
SNV / Synovus Financial Corp.
BSIG / BrightSphere Investment Group Inc.
AMD / Advanced Micro Devices, Inc.
VRS / Verso Corp - Class A
T / AT&T Inc.
TBI / TrueBlue, Inc.
MRVL / Marvell Technology, Inc.
AEE / Ameren Corporation
/ Cantel Medical Corp.
SRCL / Stericycle, Inc.
COG / Cabot Oil & Gas Corp.
EVC / Entravision Communications Corporation
OXY / Occidental Petroleum Corporation
MLHR / Herman Miller Inc.
FDX / FedEx Corporation
OSBC / Old Second Bancorp, Inc.
US0549371070 / BB&T Corp.
WSFS / WSFS Financial Corporation
CNXN / PC Connection, Inc.
GOOG / Alphabet Inc.
CRVL / CorVel Corporation
KO / The Coca-Cola Company
ATUS / Altice USA, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PRDO / Perdoceo Education Corporation
VVC / Vectren Corp.
AGO / Assured Guaranty Ltd.
PFC / Premier Financial Corp.
ROKU / Roku, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
ARW / Arrow Electronics, Inc.
57772K101 / Maxim Integrated Products Inc.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
HRC / Hill-Rom Holdings Inc
COP / ConocoPhillips
QRTEA / Qurate Retail Inc - Series A
DRE / Duke Realty Corporation - Preferred Security
AMOT / Allied Motion Technologies Inc
MBTF / MBT Financial Corp.
CRCM / Care.com, Inc.
US30068N1054 / Exantas Capital Corp.
FISI / Financial Institutions, Inc.
AL / Air Lease Corporation
ESNT / Essent Group Ltd.
JNJ / Johnson & Johnson
ALLE / Allegion plc
HI / Hillenbrand, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
EXR / Extra Space Storage Inc.
MDRX / Veradigm Inc.
HELE / Helen of Troy Limited
ICFI / ICF International, Inc.
BSX / Boston Scientific Corporation
MYGN / Myriad Genetics, Inc.
SABR / Sabre Corporation
PXD / Pioneer Natural Resources Company
MCD / McDonald's Corporation
CLNE / Clean Energy Fuels Corp.
KMI / Kinder Morgan, Inc.
JCOM / J2 Global Inc.
WM / Waste Management, Inc.
EME / EMCOR Group, Inc.
KRA / Kraton Corp
KEY / KeyCorp
INTU / Intuit Inc.
FE / FirstEnergy Corp.
MKSI / MKS Inc.
DG / Dollar General Corporation
NRCIA / National Research Corp.
SLB / Schlumberger Limited
MMM / 3M Company
US3024451011 / FLIR Systems, Inc.
INGN / Inogen, Inc.
CBOE / Cboe Global Markets, Inc.
ICHR / Ichor Holdings, Ltd.
IPCC / Infinity Property & Casualty Corp.
TXRH / Texas Roadhouse, Inc.
FN / Fabrinet
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
MNKKQ / Mallinckrodt Plc
HALO / Halozyme Therapeutics, Inc.
BAC / Bank of America Corporation
VLO / Valero Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
DLTR / Dollar Tree, Inc.
SEIC / SEI Investments Company
GNRC / Generac Holdings Inc.
RS / Reliance, Inc.
/ Virtusa Corp.
DISH / DISH Network Corporation
PFH / Prudential Financial, Inc. - Corporate Bond/Note
AKAM / Akamai Technologies, Inc.
UNIT / Unity Group LLC
IOSP / Innospec Inc.
DAL / Delta Air Lines, Inc.
DGX / Quest Diagnostics Incorporated
SPB / Spectrum Brands Holdings, Inc.
EHC / Encompass Health Corporation
COO / The Cooper Companies, Inc.
RHT / Red Hat, Inc.
/ McDermott International, Inc.
HLF / Herbalife Ltd.
COF / Capital One Financial Corporation
US36164V3050 / GCI Liberty, Inc.
SGH / SMART Global Holdings, Inc.
QADA / QAD, Inc. - Class A
UNM / Unum Group
WCG / Wellcare Health Plans, Inc.
CRL / Charles River Laboratories International, Inc.
MTRX / Matrix Service Company
SSD / Simpson Manufacturing Co., Inc.
RNR / RenaissanceRe Holdings Ltd.
HLX / Helix Energy Solutions Group, Inc.
LVS / Las Vegas Sands Corp.
BKD / Brookdale Senior Living Inc.
SYNH / Syneos Health Inc - Class A
SAMG / Silvercrest Asset Management Group Inc.
CHEF / The Chefs' Warehouse, Inc.
CW / Curtiss-Wright Corporation
US29272B1052 / Endurance International Group Holdings, Inc.
RARX / Ra Pharmaceuticals, Inc.
AE / Adams Resources & Energy, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CERS / Cerus Corporation
USLM / United States Lime & Minerals, Inc.
US0352901054 / Anixter International, Inc.
CSL / Carlisle Companies Incorporated
SMP / Standard Motor Products, Inc.
TCBK / TriCo Bancshares
DLX / Deluxe Corporation
PRA / ProAssurance Corporation
THS / TreeHouse Foods, Inc.
FNF / Fidelity National Financial, Inc.
WAL / Western Alliance Bancorporation
WTI / W&T Offshore, Inc.
ACM / AECOM
RUSHB / Rush Enterprises, Inc.
KBAL / Kimball International, Inc. - Class B
MKL / Markel Group Inc.
BRC / Brady Corporation
EVTC / EVERTEC, Inc.
MASI / Masimo Corporation
HQY / HealthEquity, Inc.
OSUR / OraSure Technologies, Inc.
STLD / Steel Dynamics, Inc.
AMED / Amedisys, Inc.
RTEC / Rudolph Technologies, Inc.
PLUS / ePlus inc.
US26885G1094 / Era Group Inc.
FMBI / First Midwest Bancorp, Inc.
MEDP / Medpace Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TECD / Tech Data Corp.
SRI / Stoneridge, Inc.
US40416M1053 / Hd Supply Inc.
US30224P2002 / Extended Stay America Inc
OGS / ONE Gas, Inc.
ON / ON Semiconductor Corporation
TOWR / Tower International, Inc.
TPIC / TPI Composites, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
STMP / Stamps.com Inc.
JILL / J.Jill, Inc.
US5535731062 / MSG Networks Inc
CADE / Cadence Bank
US09739C1027 / Boingo Wireless Inc
TRK / Speedway Motorsports, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
APAM / Artisan Partners Asset Management Inc.
US0909311062 / BioSpecifics Technologies Corp.
EPM / Evolution Petroleum Corporation
NGVT / Ingevity Corporation
INGR / Ingredion Incorporated
GDI / Gardner Denver Holdings, Inc.
LAZ / Lazard, Inc.
WERN / Werner Enterprises, Inc.
MMS / Maximus, Inc.
ZIXI / Zix Corp.
CORE / Core-Mark Hldg Co Inc
EIG / Employers Holdings, Inc.
HLI / Houlihan Lokey, Inc.
RMR / The RMR Group Inc.
NASB / NASB Financial, Inc.
MSM / MSC Industrial Direct Co., Inc.
CBM / Cambrex Corp.
WBS / Webster Financial Corporation
TTMI / TTM Technologies, Inc.
THC / Tenet Healthcare Corporation
GLYC / GlycoMimetics, Inc.
EAT / Brinker International, Inc.
BFIN / BankFinancial Corporation
AEO / American Eagle Outfitters, Inc.
BHE / Benchmark Electronics, Inc.
AXTI / AXT, Inc.
GWB / Great Western Bancorp Inc
NWY / New York & Company, Inc.
PCTY / Paylocity Holding Corporation
PGTI / PGT Innovations, Inc.
RRR / Red Rock Resorts, Inc.
RNST / Renasant Corporation
SAIL / SailPoint, Inc.
SRPT / Sarepta Therapeutics, Inc.
SNDR / Schneider National, Inc.
AROW / Arrow Financial Corporation
CHSP / Chesapeake Lodging Trust
FBP / First BanCorp.
FCN / FTI Consulting, Inc.
GORO / Gold Resource Corporation
NMTR / 9 Meters Biopharma Inc
KMPR / Kemper Corporation
LLEX / Lilis Energy, Inc.
LOXO / Loxo Oncology, Inc.
MGRC / McGrath RentCorp
NIHD / NII Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
CAVM / MontaVista Software, LLC
SBRA / Sabra Health Care REIT, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
CCL / Carnival Corporation & plc
ATNI / ATN International, Inc.
BANR / Banner Corporation
EWBC / East West Bancorp, Inc.
EPE / EP Energy Corporation
US21871D1037 / Corelogic Inc
CSS / CSS Industries, Inc.
CRD.B / Crawford & Company
US69329Y1047 / PDL BioPharma, Inc.
REVG / REV Group, Inc.
POLY / Plantronics, Inc.
PBF / PBF Energy Inc.
GSBC / Great Southern Bancorp, Inc.
KFY / Korn Ferry
IBOC / International Bancshares Corporation
FSLR / First Solar, Inc.
THFF / First Financial Corporation
OIS / Oil States International, Inc.
US54142L1098 / LogMein, Inc.
MSCI / MSCI Inc.
WMK / Weis Markets, Inc.
MCBC / Macatawa Bank Corporation
NHC / National HealthCare Corporation
ANAT / American National Group, Inc.
TG / Tredegar Corporation
SHBI / Shore Bancshares, Inc.
TSBK / Timberland Bancorp, Inc.
ULH / Universal Logistics Holdings, Inc.
JW.A / John Wiley & Sons Inc. - Class A
KFRC / Kforce Inc.
04685W103 / athenahealth, Inc.
UCFC / United Community Financial Corp.
JKHY / Jack Henry & Associates, Inc.
WLK / Westlake Corporation
CCMP / CMC Materials Inc
PARR / Par Pacific Holdings, Inc.
BCEI / Bonanza Creek Energy Inc New
SBCF / Seacoast Banking Corporation of Florida
JOUT / Johnson Outdoors Inc.
PNM / PNM Resources, Inc.
LOPE / Grand Canyon Education, Inc.
AEL / American Equity Investment Life Holding Company
FCNCA / First Citizens BancShares, Inc.
PDCE / PDC Energy Inc
SBH / Sally Beauty Holdings, Inc.
CRC / California Resources Corporation
MCFT / MasterCraft Boat Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
FBIP / FNB Bancorp, Inc.
HTBK / Heritage Commerce Corp
WEB / Web.com Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SXC / SunCoke Energy, Inc.
CNBKA / Century Bancorp, Inc. - Class A
DOX / Amdocs Limited
NMRK / Newmark Group, Inc.
NFG / National Fuel Gas Company
COTV / Cotiviti Holdings, Inc.
CCBG / Capital City Bank Group, Inc.
LXU / LSB Industries, Inc.
DOOR / Masonite International Corporation
CDE / Coeur Mining, Inc.
CDXS / Codexis, Inc.
CVCO / Cavco Industries, Inc.
PRTY / Party City Holdco Inc
QNST / QuinStreet, Inc.
CMT / Core Molding Technologies, Inc.
CDEV / Centennial Resource Development Inc. - Class A
CRI / Carter's, Inc.
ANCX / Access National Corp.
628852204 / NCI Building Systems, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
ABCD / Cambium Learning Group, Inc.
CIVI / Civitas Resources, Inc.
FIX / Comfort Systems USA, Inc.
HAL / Halliburton Company
COMM / CommScope Holding Company, Inc.
RSG / Republic Services, Inc.
ZAYO / Zayo Group Holdings, Inc.
H / Hyatt Hotels Corporation
GMED / Globus Medical, Inc.
EXTN / Exterran Corp
HGV / Hilton Grand Vacations Inc.
CNCE / Concert Pharmaceuticals Inc
COLM / Columbia Sportswear Company
VOYA / Voya Financial, Inc.
VHI / Valhi, Inc.
BTU / Peabody Energy Corporation
LEA / Lear Corporation
MD / Pediatrix Medical Group, Inc.
KAR / OPENLANE, Inc.
BK / The Bank of New York Mellon Corporation
ROST / Ross Stores, Inc.
US7438151026 / Providence Service Corp. (The)
SGEN / Seagen Inc
WH / Wyndham Hotels & Resorts, Inc.
HA / Hawaiian Holdings, Inc.
GEF.B / Greif, Inc.
PG / The Procter & Gamble Company
FTNT / Fortinet, Inc.
EIX / Edison International
HIW / Highwoods Properties, Inc.
DECK / Deckers Outdoor Corporation
FCX / Freeport-McMoRan Inc.
CCK / Crown Holdings, Inc.
SWN / Southwestern Energy Company
ZBRA / Zebra Technologies Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
RE / Everest Re Group Ltd
HSY / The Hershey Company
NOW / ServiceNow, Inc.
CVGI / Commercial Vehicle Group, Inc.
BKNG / Booking Holdings Inc.
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
AFL / Aflac Incorporated
ONTO / Onto Innovation Inc.
PAHC / Phibro Animal Health Corporation
META / Meta Platforms, Inc.
/ Shiloh Industries, Inc.
ASIX / AdvanSix Inc.
CBZ / CBIZ, Inc.
EBAY / eBay Inc.
CSGS / CSG Systems International, Inc.
BRX / Brixmor Property Group Inc.
TTI / TETRA Technologies, Inc.
CLUBQ / Town Sports International Holdings Inc
CMCSA / Comcast Corporation
VRSK / Verisk Analytics, Inc.
AMAT / Applied Materials, Inc.
NLS / Nautilus Inc
TRU / TransUnion
ASRT / Assertio Holdings, Inc.
LFUS / Littelfuse, Inc.
WY / Weyerhaeuser Company
CM / Canadian Imperial Bank of Commerce
MA / Mastercard Incorporated
ORI / Old Republic International Corporation
URBN / Urban Outfitters, Inc.
GHDX / Genomic Health, Inc.
CBSH / Commerce Bancshares, Inc.
HAE / Haemonetics Corporation
ED / Consolidated Edison, Inc.
CAT / Caterpillar Inc.
US40425J1016 / HMS Holdings Corp.
RTN / Raytheon Co.
BRK.A / Berkshire Hathaway Inc.
LGND / Ligand Pharmaceuticals Incorporated
ZTS / Zoetis Inc.
PZN / Pzena Investment Management Inc - Class A
SLGN / Silgan Holdings Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
CPRT / Copart, Inc.
ANDV / Andeavor Corp.
CE / Celanese Corporation
JBSS / John B. Sanfilippo & Son, Inc.
XENT / Intersect ENT Inc
ALL / The Allstate Corporation
NNN / NNN REIT, Inc.
AVT / Avnet, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ALGN / Align Technology, Inc.
HAS / Hasbro, Inc.
ADM / Archer-Daniels-Midland Company
UBA / Urstadt Biddle Properties, Inc. - Class A
EW / Edwards Lifesciences Corporation
J / Jacobs Solutions Inc.
TMHC / Taylor Morrison Home Corporation
CSGP / CoStar Group, Inc.
PRGS / Progress Software Corporation
CROX / Crocs, Inc.
CASA / Casa Systems, Inc.
018490100 / Allergan plc
ORCL / Oracle Corporation
BRO / Brown & Brown, Inc.
JBLU / JetBlue Airways Corporation
ACGL / Arch Capital Group Ltd.
MANH / Manhattan Associates, Inc.
/ Denbury Resources, Inc.
TTGT / TechTarget, Inc.
PNR / Pentair plc
TEN / Tsakos Energy Navigation Limited
MFA / MFA Financial, Inc.
RPAI / Retail Properties of America Inc - Class A
DLR / Digital Realty Trust, Inc.
SYF / Synchrony Financial
EBS / Emergent BioSolutions Inc.
STI / Solidion Technology, Inc.
OKE / ONEOK, Inc.
FHI / Federated Hermes, Inc.
TMX / Terminix Global Holdings Inc
SBAC / SBA Communications Corporation
MAR / Marriott International, Inc.
MDU / MDU Resources Group, Inc.
LIVN / LivaNova PLC
OSG / Overseas Shipholding Group, Inc.
CIEN / Ciena Corporation
PDM / Piedmont Realty Trust, Inc.
ITGR / Integer Holdings Corporation
AROC / Archrock, Inc.
A / Agilent Technologies, Inc.
SIG / Signet Jewelers Limited
FIZZ / National Beverage Corp.
VTR / Ventas, Inc.
BCC / Boise Cascade Company
ABMD / Abiomed Inc.
AWK / American Water Works Company, Inc.
FFIV / F5, Inc.
UNFI / United Natural Foods, Inc.
IMMR / Immersion Corporation
AIV / Apartment Investment and Management Company
636220204 / National General Holdings Corp
STT / State Street Corporation
SLP / Simulations Plus, Inc.
CEIX / CONSOL Energy Inc.
ESGC / Eros STX Global Corporation - Class A
YELL / Yellow Corporation
TNET / TriNet Group, Inc.
PFG / Principal Financial Group, Inc.
US55027E1029 / Luminex Corporation
UGI / UGI Corporation
LZB / La-Z-Boy Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
POST / Post Holdings, Inc.
BF.B / Brown-Forman Corporation
HE / Hawaiian Electric Industries, Inc.
ACN / Accenture plc
IBM / International Business Machines Corporation
FLEX / Flex Ltd.
BFH / Bread Financial Holdings, Inc.
LH / Labcorp Holdings Inc.
URI / United Rentals, Inc.
CASY / Casey's General Stores, Inc.
CSX / CSX Corporation
WEC / WEC Energy Group, Inc.
BKI / Black Knight Inc - Class A
WBC / Wabco Holdings, Inc.
SPSC / SPS Commerce, Inc.
AET / Aetna, Inc.
CREE / Cree, Inc.
ITRI / Itron, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SRC / Spirit Realty Capital, Inc.
CONE / CyrusOne Inc
QTS / Qts Realty Trust Inc - Class A
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.
HSIC / Henry Schein, Inc.
SAIC / Science Applications International Corporation
OFIX / Orthofix Medical Inc.
DX / Dynex Capital, Inc.
CFR / Cullen/Frost Bankers, Inc.
KLAC / KLA Corporation
BIO / Bio-Rad Laboratories, Inc.
SHO / Sunstone Hotel Investors, Inc.
FR / First Industrial Realty Trust, Inc.
LPT / Liberty Property Trust
CLH / Clean Harbors, Inc.
CLR / Continental Resources Inc (OKLA)
ARC / ARC Document Solutions, Inc.
WBA / Walgreens Boots Alliance, Inc.
LKQ / LKQ Corporation
NOC / Northrop Grumman Corporation
PHM / PulteGroup, Inc.
CACI / CACI International Inc
PEB / Pebblebrook Hotel Trust
DUK / Duke Energy Corporation
ORLY / O'Reilly Automotive, Inc.
DOW / Dow Inc.
UTHR / United Therapeutics Corporation
ASB / Associated Banc-Corp
TSE / Trinseo PLC
PFE / Pfizer Inc.
APPF / AppFolio, Inc.
STX / Seagate Technology Holdings plc
ZNGA / Zynga Inc - Class A
CAG / Conagra Brands, Inc.
THG / The Hanover Insurance Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VICI / VICI Properties Inc.
NUS / Nu Skin Enterprises, Inc.
ALSN / Allison Transmission Holdings, Inc.
AMT / American Tower Corporation
ATRI / Atrion Corporation
MOH / Molina Healthcare, Inc.
DEI / Douglas Emmett, Inc.
ERIE / Erie Indemnity Company
ESI / Element Solutions Inc
XEL / Xcel Energy Inc.
HPQ / HP Inc.
ATKR / Atkore Inc.
CTXS / Citrix Systems, Inc.
ACOR / Acorda Therapeutics, Inc.
PEP / PepsiCo, Inc.
AMP / Ameriprise Financial, Inc.
HCA / HCA Healthcare, Inc.
KR / The Kroger Co.
CDW / CDW Corporation
PENN / PENN Entertainment, Inc.
FOX / Fox Corporation
PIRS / Pieris Pharmaceuticals, Inc.
AFG / American Financial Group, Inc.
AJG / Arthur J. Gallagher & Co.
IEX / IDEX Corporation
ENR / Energizer Holdings, Inc.
AIZ / Assurant, Inc.
LITE / Lumentum Holdings Inc.
LOW / Lowe's Companies, Inc.
ILMN / Illumina, Inc.
AYI / Acuity Inc.
DRI / Darden Restaurants, Inc.
OSK / Oshkosh Corporation
CENT / Central Garden & Pet Company
C / Citigroup Inc.
BBY / Best Buy Co., Inc.
LPX / Louisiana-Pacific Corporation
LLL / JX Luxventure Limited
LHX / L3Harris Technologies, Inc.
CELG / Celgene Corp.
AZPN / Aspen Technology, Inc.
CL / Colgate-Palmolive Company
NFX / Newfield Exploration Company
EXEL / Exelixis, Inc.
IR / Ingersoll Rand Inc.
PGR / The Progressive Corporation
RYI / Ryerson Holding Corporation
TDC / Teradata Corporation
SYY / Sysco Corporation
VNDA / Vanda Pharmaceuticals Inc.
FF / FutureFuel Corp.
ADNT / Adient plc
AVNT / Avient Corporation
SPR / Spirit AeroSystems Holdings, Inc.
NDAQ / Nasdaq, Inc.
ICE / Intercontinental Exchange, Inc.
CPA / Copa Holdings, S.A.
JBHT / J.B. Hunt Transport Services, Inc.
EPAM / EPAM Systems, Inc.
WRB / W. R. Berkley Corporation
/ Wyndham Destinations, Inc.
BF.A / Brown-Forman Corporation
HL / Hecla Mining Company
GDOT / Green Dot Corporation
TER / Teradyne, Inc.
LNG / Cheniere Energy, Inc.
MED / Medifast, Inc.
RF / Regions Financial Corporation
FDS / FactSet Research Systems Inc.
SO / The Southern Company
DOV / Dover Corporation
WST / West Pharmaceutical Services, Inc.
CATY / Cathay General Bancorp
INVA / Innoviva, Inc.
ABG / Asbury Automotive Group, Inc.
VFC / V.F. Corporation
CHX / ChampionX Corporation
CPT / Camden Property Trust
FONR / FONAR Corporation
VMW / Vmware Inc. - Class A
EVR / Evercore Inc.
TRNO / Terreno Realty Corporation
PROV / Provident Financial Holdings, Inc.
EVH / Evolent Health, Inc.
CFG / Citizens Financial Group, Inc.
NKE / NIKE, Inc.
FCPT / Four Corners Property Trust, Inc.
IDA / IDACORP, Inc.
LYB / LyondellBasell Industries N.V.
CTSH / Cognizant Technology Solutions Corporation
TLYS / Tilly's, Inc.
NSC / Norfolk Southern Corporation
ABC / Amerisource Bergen Corp.
EFSC / Enterprise Financial Services Corp
INTC / Intel Corporation
AMCX / AMC Networks Inc.
BLL / Ball Corp.
AXTA / Axalta Coating Systems Ltd.
SRE / Sempra
AGCO / AGCO Corporation
RTX / RTX Corporation
DFS / Discover Financial Services
TILE / Interface, Inc.
PRIM / Primoris Services Corporation
CLX / The Clorox Company
NEM / Newmont Corporation
ADBE / Adobe Inc.
PNW / Pinnacle West Capital Corporation
DVA / DaVita Inc.
NVDA / NVIDIA Corporation
US6550441058 / Noble Energy, Inc.
WMT / Walmart Inc.
MMI / Marcus & Millichap, Inc.
NVR / NVR, Inc.
TTC / The Toro Company
ESRX / Express Scripts Holding Co.
CME / CME Group Inc.
HFC / HollyFrontier Corp
CDNS / Cadence Design Systems, Inc.
CVS / CVS Health Corporation
MCK / McKesson Corporation
HPP / Hudson Pacific Properties, Inc.
SIVB / SVB Financial Group
HES / Hess Corporation
VC / Visteon Corporation
EQIX / Equinix, Inc.
FISV / Fiserv, Inc.
PSB / PS Business Parks, Inc.
EOG / EOG Resources, Inc.
FAF / First American Financial Corporation
US00C4U1L353 / Mylan N.V.
CBRE / CBRE Group, Inc.
CUBE / CubeSmart
KMX / CarMax, Inc.
TTEC / TTEC Holdings, Inc.
CPS / Cooper-Standard Holdings Inc.
MDLZ / Mondelez International, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
UHS / Universal Health Services, Inc.
AMGN / Amgen Inc.
OII / Oceaneering International, Inc.
PAYX / Paychex, Inc.
NTAP / NetApp, Inc.
EA / Electronic Arts Inc.
NATI / National Instruments Corp.
EXPO / Exponent, Inc.
NXPI / NXP Semiconductors N.V.
HUM / Humana Inc.
PSX / Phillips 66
IP / International Paper Company
HEI.A / HEICO Corporation
TRV / The Travelers Companies, Inc.
AGNC / AGNC Investment Corp.
PCG / PG&E Corporation
USNA / USANA Health Sciences, Inc.
UHAL / U-Haul Holding Company
LUV / Southwest Airlines Co.
CTLT / Catalent, Inc.
HBAN / Huntington Bancshares Incorporated
CBT / Cabot Corporation
ZUMZ / Zumiez Inc.
WMB / The Williams Companies, Inc.
GEO / The GEO Group, Inc.
MRK / Merck & Co., Inc.
AAP / Advance Auto Parts, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
CI / The Cigna Group
CALM / Cal-Maine Foods, Inc.
HXL / Hexcel Corporation
TMUS / T-Mobile US, Inc.
PEAK / Healthpeak Properties, Inc.
ANSS / ANSYS, Inc.
ANET / Arista Networks Inc
BEN / Franklin Resources, Inc.
LSTR / Landstar System, Inc.
ISRG / Intuitive Surgical, Inc.
GNTX / Gentex Corporation
FL / Foot Locker, Inc.
FRME / First Merchants Corporation
PFGC / Performance Food Group Company
REX / REX American Resources Corporation
PAYC / Paycom Software, Inc.
IPAR / Interparfums, Inc.
OGE / OGE Energy Corp.
REGI / Renewable Energy Group Inc
WDC / Western Digital Corporation
AVNS / Avanos Medical, Inc.
SRDX / Surmodics, Inc.
TWTR / Twitter Inc
UMPQ / Umpqua Holdings Corp
TCFC / Community Financial Corp
PBI / Pitney Bowes Inc.
SKYW / SkyWest, Inc.
PPC / Pilgrim's Pride Corporation
CAH / Cardinal Health, Inc.
EQC / Equity Commonwealth
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
CMS / CMS Energy Corporation
AWI / Armstrong World Industries, Inc.
TWO / Two Harbors Investment Corp.
NFLX / Netflix, Inc.
AAL / American Airlines Group Inc.
V / Visa Inc.
CWCO / Consolidated Water Co. Ltd.
FITB / Fifth Third Bancorp
NEE / NextEra Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
AMN / AMN Healthcare Services, Inc.
TSN / Tyson Foods, Inc.
ENVA / Enova International, Inc.
AN / AutoNation, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
CARA / Cara Therapeutics, Inc.
TXN / Texas Instruments Incorporated
USFD / US Foods Holding Corp.
ELS / Equity LifeStyle Properties, Inc.
NRG / NRG Energy, Inc.
AEP / American Electric Power Company, Inc.
UNF / UniFirst Corporation
RHI / Robert Half Inc.
COST / Costco Wholesale Corporation
JBL / Jabil Inc.
CTMX / CytomX Therapeutics, Inc.
MLM / Martin Marietta Materials, Inc.
VG / Venture Global, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
AME / AMETEK, Inc.
ENTG / Entegris, Inc.
AXAS / Abraxas Petroleum Corp.
ES / Eversource Energy
KHC / The Kraft Heinz Company
SFM / Sprouts Farmers Market, Inc.
MTX / Minerals Technologies Inc.
PM / Philip Morris International Inc.
BAX / Baxter International Inc.
YELP / Yelp Inc.
CNA / CNA Financial Corporation
PKG / Packaging Corporation of America
CHE / Chemed Corporation
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
WIRE / Encore Wire Corporation
MDT / Medtronic plc
EPC / Edgewell Personal Care Company
EXPE / Expedia Group, Inc.
AR / Antero Resources Corporation
APA / APA Corporation
ROL / Rollins, Inc.
MSFT / Microsoft Corporation
RYN / Rayonier Inc.
MSI / Motorola Solutions, Inc.
TJX / The TJX Companies, Inc.
CSII / Cardiovascular Systems Inc.
BIIB / Biogen Inc.
HCC / Warrior Met Coal, Inc.
SPGI / S&P Global Inc.
PYPL / PayPal Holdings, Inc.
MU / Micron Technology, Inc.
GE / General Electric Company
AES / The AES Corporation
UNH / UnitedHealth Group Incorporated
ADSK / Autodesk, Inc.
SHW / The Sherwin-Williams Company
ANTM / Anthem Inc
RGA / Reinsurance Group of America, Incorporated
BA / The Boeing Company
EXTR / Extreme Networks, Inc.
AMKR / Amkor Technology, Inc.
DIS / The Walt Disney Company
BURL / Burlington Stores, Inc.
CAR / Avis Budget Group, Inc.
LRCX / Lam Research Corporation
GRPN / Groupon, Inc.
TRMB / Trimble Inc.
OI / O-I Glass, Inc.
SBUX / Starbucks Corporation
HIBB / Hibbett, Inc.
YUMC / Yum China Holdings, Inc.
VRSN / VeriSign, Inc.
GPK / Graphic Packaging Holding Company
MCRI / Monarch Casino & Resort, 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
CENTA / Central Garden & Pet Company
MNST / Monster Beverage Corporation
VZ / Verizon Communications Inc.
IDXX / IDEXX Laboratories, Inc.
PK / Park Hotels & Resorts Inc.
CB / Chubb Limited
MTG / MGIC Investment Corporation
SNPS / Synopsys, Inc.
STE / STERIS plc
CGNX / Cognex Corporation
AOSL / Alpha and Omega Semiconductor Limited
ULTA / Ulta Beauty, Inc.
BFAM / Bright Horizons Family Solutions Inc.
AMZN / Amazon.com, Inc.
OCN / Ocwen Financial Corporation
ATP / Atlantic Power Corp.
XOM / Exxon Mobil Corporation
APEI / American Public Education, Inc.
MO / Altria Group, Inc.
SYK / Stryker Corporation
GOOGL / Alphabet Inc.
AMH / American Homes 4 Rent
XOMA / XOMA Royalty Corporation
UAL / United Airlines Holdings, Inc.
ANGO / AngioDynamics, Inc.
DXCM / DexCom, Inc.
NWSA / News Corporation
ATVI / Activision Blizzard Inc
SQ / Block, Inc.
UBFO / United Security Bancshares