Market Value2,477,647,000
Total Holdings797
File Date2019-02-05
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)
I / Intelsat SA
SPGI / S&P Global Inc.
APPF / AppFolio, Inc.
TDS / Telephone and Data Systems, Inc.
RAIL / FreightCar America, Inc.
NVAX / Novavax, Inc.
WMT / Walmart Inc.
UCTT / Ultra Clean Holdings, Inc.
WPC / W. P. Carey Inc.
/ Immunomedics, Inc.
ARGO / Argo Group International Holdings, Inc.
ALKS / Alkermes plc
INVA / Innoviva, Inc.
GOOGL / Alphabet Inc.
HPQ / HP Inc.
USM / United States Cellular Corporation
DLR / Digital Realty Trust, Inc.
FICO / Fair Isaac Corporation
EAF / GrafTech International Ltd.
STMP / Stamps.com Inc.
DOV / Dover Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
SHBI / Shore Bancshares, Inc.
MNKKQ / Mallinckrodt Plc
SB / Safe Bulkers, Inc.
AVNS / Avanos Medical, Inc.
HUN / Huntsman Corporation
NTRS / Northern Trust Corporation
CACC / Credit Acceptance Corporation
EXC / Exelon Corporation
MAR / Marriott International, Inc.
OXY / Occidental Petroleum Corporation
STI / Solidion Technology, Inc.
EPC / Edgewell Personal Care Company
EPR / EPR Properties
CMPR / Cimpress plc
GILD / Gilead Sciences, Inc.
MS / Morgan Stanley
FTNT / Fortinet, Inc.
PDCO / Patterson Companies, Inc.
AET / Aetna, Inc.
STZ / Constellation Brands, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
VRS / Verso Corp - Class A
COG / Cabot Oil & Gas Corp.
AEE / Ameren Corporation
HOG / Harley-Davidson, Inc.
AVEO / AVEO Pharmaceuticals Inc
PII / Polaris Inc.
SKT / Tanger Inc.
CME / CME Group Inc.
PLD / Prologis, Inc.
BAC / Bank of America Corporation
LYB / LyondellBasell Industries N.V.
VCEL / Vericel Corporation
LMT / Lockheed Martin Corporation
RHT / Red Hat, Inc.
POOL / Pool Corporation
BAX / Baxter International Inc.
AGO / Assured Guaranty Ltd.
IVR / Invesco Mortgage Capital Inc.
GS / The Goldman Sachs Group, Inc.
US7587501039 / Regal-Beloit Corp.
REGI / Renewable Energy Group Inc
AEO / American Eagle Outfitters, Inc.
RF / Regions Financial Corporation
SREV / ServiceSource International Inc
LHO / LaSalle Hotel Properties
TOL / Toll Brothers, Inc.
MTN / Vail Resorts, Inc.
SRDX / Surmodics, Inc.
ABCD / Cambium Learning Group, Inc.
BNFT / Benefitfocus Inc
ENSG / The Ensign Group, Inc.
CIO / City Office REIT, Inc.
ETRN / Equitrans Midstream Corporation
US30239F1066 / FBL Financial Group Inc
EPM / Evolution Petroleum Corporation
PVAC / Penn Virginia Corp.
RMR / The RMR Group Inc.
GHM / Graham Corporation
INGR / Ingredion Incorporated
TWNK / Hostess Brands Inc - Class A
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ARQL / ArQule, Inc.
ABCB / Ameris Bancorp
ENTA / Enanta Pharmaceuticals, Inc.
US40416M1053 / Hd Supply Inc.
ACCO / ACCO Brands Corporation
ARCB / ArcBest Corporation
SCSC / ScanSource, Inc.
MDCO / Medicines Company
PYX / Pyxus International, Inc.
COR / Cencora, Inc.
CTO / CTO Realty Growth, Inc.
EWBC / East West Bancorp, Inc.
ENR / Energizer Holdings, Inc.
PLUS / ePlus inc.
EBS / Emergent BioSolutions Inc.
FNKO / Funko, Inc.
OPI / Office Properties Income Trust
FTSI / FTS International Inc. Class A
GCI / Gannett Co., Inc.
GEF.B / Greif, Inc.
FCF / First Commonwealth Financial Corporation
DCI / Donaldson Company, Inc.
UIHC / American Coastal Insurance Corp
BKE / The Buckle, Inc.
PLAB / Photronics, Inc.
PBH / Prestige Consumer Healthcare Inc.
LAUR / Laureate Education, Inc.
US6821631008 / On Deck Capital, Inc.
TEN / Tsakos Energy Navigation Limited
BRKL / Brookline Bancorp, Inc.
OPY / Oppenheimer Holdings Inc.
VRTV / Veritiv Corp
SLDA / Sutherland Asset Management Corp
PTC / PTC Inc.
CTBI / Community Trust Bancorp, Inc.
DERM / Journey Medical Corporation
LOCO / El Pollo Loco Holdings, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
VOYA / Voya Financial, Inc.
VMW / Vmware Inc. - Class A
BCML / BayCom Corp
SAM / The Boston Beer Company, Inc.
CCMP / CMC Materials Inc
CHEF / The Chefs' Warehouse, Inc.
IIN / IntriCon Corporation
KMPR / Kemper Corporation
MINI / Mobile Mini, Inc.
NIHD / NII Holdings, Inc.
QNST / QuinStreet, Inc.
RAVN / Raven Industries, Inc.
SCWX / SecureWorks Corp.
SPWH / Sportsman's Warehouse Holdings, Inc.
STFC / State Auto Financial Corp.
SKY / Champion Homes, Inc.
TWO / Two Harbors Investment Corp.
UIS / Unisys Corporation
TPH / Tri Pointe Homes, Inc.
WSBC / WesBanco, Inc.
HURC / Hurco Companies, Inc.
US98884U1088 / ZAGG Inc
CNDT / Conduent Incorporated
CVGW / Calavo Growers, Inc.
SEND / SendGrid, Inc.
WP / Worldpay, Inc.
QTNA / Quantenna Communications, Inc.
LFUS / Littelfuse, Inc.
RHP / Ryman Hospitality Properties, Inc.
PRIM / Primoris Services Corporation
US87403A1079 / Tailored Brands, Inc.
FDX / FedEx Corporation
RPAI / Retail Properties of America Inc - Class A
BRKR / Bruker Corporation
TUSK / Mammoth Energy Services, Inc.
TLYS / Tilly's, Inc.
CI / The Cigna Group
PEP / PepsiCo, Inc.
JWN / Nordstrom, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SON / Sonoco Products Company
US98212B1035 / WPX Energy, Inc.
HUM / Humana Inc.
JACK / Jack in the Box Inc.
CC / The Chemours Company
SNA / Snap-on Incorporated
HALO / Halozyme Therapeutics, Inc.
CL / Colgate-Palmolive Company
US5249011058 / Legg Mason, Inc.
ARW / Arrow Electronics, Inc.
AIR / AAR Corp.
ICPT / Intercept Pharmaceuticals Inc
EXPO / Exponent, Inc.
NJR / New Jersey Resources Corporation
CCOI / Cogent Communications Holdings, Inc.
LBRT / Liberty Energy Inc.
VEEV / Veeva Systems Inc.
OSBC / Old Second Bancorp, Inc.
CMC / Commercial Metals Company
LPX / Louisiana-Pacific Corporation
AVA / Avista Corporation
CPRT / Copart, Inc.
DIOD / Diodes Incorporated
HI / Hillenbrand, Inc.
PRGS / Progress Software Corporation
COLM / Columbia Sportswear Company
UTL / Unitil Corporation
KBR / KBR, Inc.
XHR / Xenia Hotels & Resorts, Inc.
EL / The Estée Lauder Companies Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
US2168311072 / Cooper Tire & Rubber Co
SAFM / Sanderson Farms, Inc.
GMED / Globus Medical, Inc.
CARG / CarGurus, Inc.
SABR / Sabre Corporation
LPI / Laredo Petroleum Inc.
M / Macy's, Inc.
GNTX / Gentex Corporation
ITGR / Integer Holdings Corporation
MET / MetLife, Inc.
SNDR / Schneider National, Inc.
TGNA / TEGNA Inc.
FF / FutureFuel Corp.
MTOR / Meritor Inc
OGS / ONE Gas, Inc.
CHE / Chemed Corporation
POWI / Power Integrations, Inc.
BBSI / Barrett Business Services, Inc.
PYPL / PayPal Holdings, Inc.
AVYA / Avaya Holdings Corp.
CDNS / Cadence Design Systems, Inc.
AMED / Amedisys, Inc.
SCVL / Shoe Carnival, Inc.
POR / Portland General Electric Company
HAE / Haemonetics Corporation
MGRC / McGrath RentCorp
US0153511094 / Alexion Pharmaceuticals, Inc.
MAN / ManpowerGroup Inc.
CE / Celanese Corporation
LSTR / Landstar System, Inc.
BG / Bunge Global SA
TTEK / Tetra Tech, Inc.
NAVI / Navient Corporation
PFBC / Preferred Bank
FLDM / Standard BioTools Inc
UNP / Union Pacific Corporation
STBA / S&T Bancorp, Inc.
PCTY / Paylocity Holding Corporation
JNPR / Juniper Networks, Inc.
RS / Reliance, Inc.
GMRE / Global Medical REIT Inc.
QDEL / QuidelOrtho Corporation
SRC / Spirit Realty Capital, Inc.
NNN / NNN REIT, Inc.
PNM / PNM Resources, Inc.
PBF / PBF Energy Inc.
SAIC / Science Applications International Corporation
QLYS / Qualys, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
LITE / Lumentum Holdings Inc.
OMF / OneMain Holdings, Inc.
NHC / National HealthCare Corporation
TRIP / Tripadvisor, Inc.
ENVA / Enova International, Inc.
US5535731062 / MSG Networks Inc
CBTX / CBTX Inc
PGR / The Progressive Corporation
HCA / HCA Healthcare, Inc.
SENEA / Seneca Foods Corporation
VEC / V2X Inc
TG / Tredegar Corporation
MCS / The Marcus Corporation
NHI / National Health Investors, Inc.
/ Gulfport Energy Corp.
SC / Santander Consumer USA Holdings Inc
STOR / Store Capital Corp
MTRX / Matrix Service Company
WMC / Western Asset Mortgage Capital Corp
TSC / Tristate Capital Holdings Inc
AGM / Federal Agricultural Mortgage Corporation
SKYW / SkyWest, Inc.
CWT / California Water Service Group
SRCE / 1st Source Corporation
EQC / Equity Commonwealth
KRA / Kraton Corp
EVTC / EVERTEC, Inc.
AZZ / AZZ Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CNXN / PC Connection, Inc.
AWI / Armstrong World Industries, Inc.
FHI / Federated Hermes, Inc.
RNR / RenaissanceRe Holdings Ltd.
TRTN / Triton International Limited
ESNT / Essent Group Ltd.
PDM / Piedmont Realty Trust, Inc.
VHI / Valhi, Inc.
AEL / American Equity Investment Life Holding Company
AMT / American Tower Corporation
ZBRA / Zebra Technologies Corporation
PHM / PulteGroup, Inc.
MTB / M&T Bank Corporation
US2655041000 / Dunkin' Brands Group, Inc.
DNOW / DNOW Inc.
AMN / AMN Healthcare Services, Inc.
FLO / Flowers Foods, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ATKR / Atkore Inc.
JLL / Jones Lang LaSalle Incorporated
SYNH / Syneos Health Inc - Class A
WPG / Washington Prime Group Inc
BRX / Brixmor Property Group Inc.
SPSC / SPS Commerce, Inc.
OMC / Omnicom Group Inc.
MPW / Medical Properties Trust, Inc.
T / AT&T Inc.
MRK / Merck & Co., Inc.
RBCAA / Republic Bancorp, Inc.
MCD / McDonald's Corporation
USNA / USANA Health Sciences, Inc.
TTC / The Toro Company
NVCR / NovoCure Limited
PFS / Provident Financial Services, Inc.
SCCO / Southern Copper Corporation
XPER / Xperi Inc.
NVT / nVent Electric plc
ADT / ADT Inc.
CPT / Camden Property Trust
MUSA / Murphy USA Inc.
UTMD / Utah Medical Products, Inc.
TMUS / T-Mobile US, Inc.
ANIP / ANI Pharmaceuticals, Inc.
PBCT / People`s United Financial Inc
MKSI / MKS Inc.
CHGG / Chegg, Inc.
FE / FirstEnergy Corp.
NVR / NVR, Inc.
CNC / Centene Corporation
RNG / RingCentral, Inc.
ENDP / Endo International plc
TAP / Molson Coors Beverage Company
ANGO / AngioDynamics, Inc.
98235T107 / Wright Medical Group N.V.
QUAD / Quad/Graphics, Inc.
WYNN / Wynn Resorts, Limited
TEAM / Atlassian Corporation
C / Citigroup Inc. - Corporate Bond/Note
KSS / Kohl's Corporation
VAC / Marriott Vacations Worldwide Corporation
KMT / Kennametal Inc.
OKE / ONEOK, Inc.
SP / SP Plus Corporation
PPL / PPL Corporation
MCFT / MasterCraft Boat Holdings, Inc.
WELL / Welltower Inc.
LYV / Live Nation Entertainment, Inc.
MCB / Metropolitan Bank Holding Corp.
BEN / Franklin Resources, Inc.
SBRA / Sabra Health Care REIT, Inc.
EAT / Brinker International, Inc.
SM / SM Energy Company
SAIA / Saia, Inc.
ON / ON Semiconductor Corporation
RPD / Rapid7, Inc.
FCN / FTI Consulting, Inc.
MPX / Marine Products Corporation
PACW / Pacwest Bancorp
STL / Sterling Bancorp.
ABR / Arbor Realty Trust, Inc.
KBH / KB Home
LKFN / Lakeland Financial Corporation
VVC / Vectren Corp.
IDTI / Integrated Device Technology, Inc.
GBX / The Greenbrier Companies, Inc.
STLD / Steel Dynamics, Inc.
/ TD AmeriTrade Holding Corp.
US8119041015 / Seacor Holdings, Inc.
WLK / Westlake Corporation
US3024451011 / FLIR Systems, Inc.
NFLX / Netflix, Inc.
IDCC / InterDigital, Inc.
KO / The Coca-Cola Company
PRI / Primerica, Inc.
SQ / Block, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
CMA / Comerica Incorporated
/ Jernigan Capital, Inc.
ATH / Athene Holding Ltd - Class A
WCG / Wellcare Health Plans, Inc.
FAF / First American Financial Corporation
CLF / Cleveland-Cliffs Inc.
TBPH / Theravance Biopharma, Inc.
CF / CF Industries Holdings, Inc.
TXN / Texas Instruments Incorporated
461730103 / Investors Real Estate Trust
ORI / Old Republic International Corporation
ICUI / ICU Medical, Inc.
V / Visa Inc.
SPR / Spirit AeroSystems Holdings, Inc.
POLY / Plantronics, Inc.
JAZZ / Jazz Pharmaceuticals plc
ETN / Eaton Corporation plc
HAL / Halliburton Company
ASB / Associated Banc-Corp
HLF / Herbalife Ltd.
GNK / Genco Shipping & Trading Limited
CNX / CNX Resources Corporation
EXPE / Expedia Group, Inc.
NSP / Insperity, Inc.
HT / Hersha Hospitality Trust - Class A
OTTR / Otter Tail Corporation
ENTG / Entegris, Inc.
SRI / Stoneridge, Inc.
ESIO / Electro Scientific Industries, Inc.
JOUT / Johnson Outdoors Inc.
HBCP / Home Bancorp, Inc.
GFF / Griffon Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PCH / PotlatchDeltic Corporation
SGEN / Seagen Inc
BKU / BankUnited, Inc.
XOMA / XOMA Royalty Corporation
COHU / Cohu, Inc.
AYX / Alteryx, Inc.
CPE / Callon Petroleum Company
HLX / Helix Energy Solutions Group, Inc.
COLD / Americold Realty Trust, Inc.
NDLS / Noodles & Company
TNDM / Tandem Diabetes Care, Inc.
ADC / Agree Realty Corporation
UNIT / Uniti Group Inc.
87270T106 / Tribune Publishing Co
IAC / IAC Inc.
HGV / Hilton Grand Vacations Inc.
INFN / Infinera Corporation
KLXI / KLX Inc.
MCFT / MasterCraft Boat Holdings, Inc.
DDD / 3D Systems Corporation
VRNS / Varonis Systems, Inc.
CALM / Cal-Maine Foods, Inc.
PCSB / PCSB Financial Corp
CHH / Choice Hotels International, Inc.
DXC / DXC Technology Company
ASGN / ASGN Incorporated
APTI / Apptio, Inc.
US09739C1027 / Boingo Wireless Inc
BNCL / Beneficial Bancorp, Inc.
BJRI / BJ's Restaurants, Inc.
BANR / Banner Corporation
KFY / Korn Ferry
LOXO / Loxo Oncology, Inc.
LPLA / LPL Financial Holdings Inc.
NBHC / National Bank Holdings Corporation
NOG / Northern Oil and Gas, Inc.
NWBI / Northwest Bancshares, Inc.
NRZ / New Residential Investment Corp
OLP / One Liberty Properties, Inc.
PCRX / Pacira BioSciences, Inc.
PAHC / Phibro Animal Health Corporation
SAFT / Safety Insurance Group, Inc.
US7438151026 / Providence Service Corp. (The)
BZH / Beazer Homes USA, Inc.
RBB / RBB Bancorp
PSTG / Pure Storage, Inc.
STXB / Spirit of Texas Bancshares Inc
TRHC / Tabula Rasa HealthCare Inc
TRU / TransUnion
THC / Tenet Healthcare Corporation
TEX / Terex Corporation
TROX / Tronox Holdings plc
VPG / Vishay Precision Group, Inc.
VG / Venture Global, Inc.
FBP / First BanCorp.
NR / NPK International Inc.
UVE / Universal Insurance Holdings, Inc.
SNV / Synovus Financial Corp.
HEAR / Turtle Beach Corporation
TOWR / Tower International, Inc.
US34553D1019 / ForeScout Technologies, Inc.
WCC / WESCO International, Inc.
SRPT / Sarepta Therapeutics, Inc.
BOOT / Boot Barn Holdings, Inc.
H / Hyatt Hotels Corporation
WTFC / Wintrust Financial Corporation
FCX / Freeport-McMoRan Inc.
CSFL / Centerstate Banks, Inc.
628852204 / NCI Building Systems, Inc.
ECYT / Endocyte, Inc.
AHT / Ashford Hospitality Trust, Inc.
LNG / Cheniere Energy, Inc.
NWY / New York & Company, Inc.
NTRI / NutriSystem, Inc.
TPB / Turning Point Brands, Inc.
JW.A / John Wiley & Sons Inc. - Class A
TRN / Trinity Industries, Inc.
XPO / XPO, Inc.
TGH / Textainer Group Holdings Limited
US2836778546 / El Paso Electric Co.
TCBI / Texas Capital Bancshares, Inc.
AMBC / Ambac Financial Group, Inc.
LZB / La-Z-Boy Incorporated
US2782651036 / Eaton Vance Corp.
US0906721065 / BioTelemetry, Inc.
ELY / Topgolf Callaway Brands Corp
ULTI / Ultimate Software Group, Inc. (The)
MRC / MRC Global Inc.
GTS / Triple-S Management Corp
CRZO / Carrizo Oil & Gas, Inc.
ALE / ALLETE, Inc.
EVR / Evercore Inc.
F / Ford Motor Company
CSGP / CoStar Group, Inc.
TREX / Trex Company, Inc.
BYD / Boyd Gaming Corporation
FOSL / Fossil Group, Inc.
FCBC / First Community Bankshares, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
NATI / National Instruments Corp.
CTRN / Citi Trends, Inc.
ZEN / Zendesk Inc
AXON / Axon Enterprise, Inc.
CHDN / Churchill Downs Incorporated
TUP / Tupperware Brands Corporation
MDC / M.D.C. Holdings, Inc.
NTGR / NETGEAR, Inc.
VLGEA / Village Super Market, Inc.
TRS / TriMas Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
TCMD / Tactile Systems Technology, Inc.
INDB / Independent Bank Corp.
ADES / Advanced Emissions Solutions, Inc.
ATNI / ATN International, Inc.
ECHO / Echo Global Logistics Inc
MBUU / Malibu Boats, Inc.
KRO / Kronos Worldwide, Inc.
TWLO / Twilio Inc.
WEX / WEX Inc.
WTI / W&T Offshore, Inc.
CADE / Cadence Bank
SAIL / SailPoint, Inc.
DDS / Dillard's, Inc.
AL / Air Lease Corporation
WBS / Webster Financial Corporation
NRIM / Northrim BanCorp, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
COUP / Coupa Software Inc
HSC / Enviri Corp
TWIN / Twin Disc, Incorporated
BMRC / Bank of Marin Bancorp
WWE / World Wrestling Entertainment, Inc. - Class A
USAK / USA Truck, Inc.
TKR / The Timken Company
GRC / The Gorman-Rupp Company
WMS / Advanced Drainage Systems, Inc.
CAI / Caris Life Sciences, Inc.
CVA / Covanta Holding Corporation
SIRI / Sirius XM Holdings Inc.
CVGI / Commercial Vehicle Group, Inc.
PKE / Park Aerospace Corp.
RRD / R.R. Donnelley & Sons Co.
LANC / Lancaster Colony Corporation
WLL / Whiting Petroleum Corp (New)
PCB / PCB Bancorp
CSCO / Cisco Systems, Inc.
AYR / Aircastle Ltd.
VRSN / VeriSign, Inc.
HSII / Heidrick & Struggles International, Inc.
JNJ / Johnson & Johnson
CDNA / CareDx, Inc
ANF / Abercrombie & Fitch Co.
BA / The Boeing Company
CTXS / Citrix Systems, Inc.
CIEN / Ciena Corporation
SGH / SMART Global Holdings, Inc.
FIVE / Five Below, Inc.
NEE / NextEra Energy, Inc.
DE / Deere & Company
US0325111070 / Anadarko Petroleum Corp.
CRAI / CRA International, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
ALL / The Allstate Corporation
MNST / Monster Beverage Corporation
EMR / Emerson Electric Co.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
LAMR / Lamar Advertising Company
AMP / Ameriprise Financial, Inc.
/ McDermott International, Inc.
BOKF / BOK Financial Corporation
CMI / Cummins Inc.
SIVB / SVB Financial Group
ATEX / Anterix Inc.
CNP / CenterPoint Energy, Inc.
BHBK / Blue Hills Bancorp, Inc.
CBLAQ / CBL& Associates Properties, Inc.
MA / Mastercard Incorporated
AVT / Avnet, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DPZ / Domino's Pizza, Inc.
COST / Costco Wholesale Corporation
DOCU / DocuSign, Inc.
WAT / Waters Corporation
AES / The AES Corporation
GHDX / Genomic Health, Inc.
VZ / Verizon Communications Inc.
CBSH / Commerce Bancshares, Inc.
TROW / T. Rowe Price Group, Inc.
AMAT / Applied Materials, Inc.
ED / Consolidated Edison, Inc.
RGNX / REGENXBIO Inc.
TJX / The TJX Companies, Inc.
RHI / Robert Half Inc.
ILMN / Illumina, Inc.
DHI / D.R. Horton, Inc.
TDY / Teledyne Technologies Incorporated
CAT / Caterpillar Inc.
AMPY / Amplify Energy Corp.
CABO / Cable One, Inc.
KMB / Kimberly-Clark Corporation
KORS / Michael Kors Holdings Ltd.
NRG / NRG Energy, Inc.
VIAB / Viacom, Inc.
MDU / MDU Resources Group, Inc.
CPS / Cooper-Standard Holdings Inc.
MSA / MSA Safety Incorporated
ZION / Zions Bancorporation, National Association
LIVN / LivaNova PLC
FBMS / The First Bancshares, Inc.
US92220P1057 / Varian Medical Systems, Inc.
/ Weight Watchers International, Inc.
PCAR / PACCAR Inc
COWN / Cowen Inc - Class A
CVLG / Covenant Logistics Group, Inc.
CWEN / Clearway Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
HWC / Hancock Whitney Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
NYMT / New York Mortgage Trust, Inc.
INTU / Intuit Inc.
ANET / Arista Networks Inc
SHYF / The Shyft Group, Inc.
ONTO / Onto Innovation Inc.
APA / APA Corporation
AWK / American Water Works Company, Inc.
CEIX / CONSOL Energy Inc.
SRCI / SRC Energy Inc
IDXX / IDEXX Laboratories, Inc.
PRU / Prudential Financial, Inc.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
URI / United Rentals, Inc.
R2U / Red Lion Hotels Corporation
HST / Host Hotels & Resorts, Inc.
/ Immunomedics, Inc.
PPG / PPG Industries, Inc.
HLT / Hilton Worldwide Holdings Inc.
ZS / Zscaler, Inc.
GM / General Motors Company
CDR / Cedar Realty Trust Inc
RLJ / RLJ Lodging Trust
CHMI / Cherry Hill Mortgage Investment Corporation
RC / Ready Capital Corporation
GLPI / Gaming and Leisure Properties, Inc.
NRE / NorthStar Realty Europe Corp.
VST / Vistra Corp.
CFR / Cullen/Frost Bankers, Inc.
SITE / SiteOne Landscape Supply, Inc.
STX / Seagate Technology Holdings plc
EXEL / Exelixis, Inc.
BIO / Bio-Rad Laboratories, Inc.
RYN / Rayonier Inc.
IPG / The Interpublic Group of Companies, Inc.
BDX / Becton, Dickinson and Company
CHCO / City Holding Company
NSC / Norfolk Southern Corporation
ETSY / Etsy, Inc.
HPT / Hospitality Properties Trust
CXW / CoreCivic, Inc.
NLY / Annaly Capital Management, Inc.
CLR / Continental Resources Inc (OKLA)
SBAC / SBA Communications Corporation
NKTR / Nektar Therapeutics
PEB / Pebblebrook Hotel Trust
US2692464017 / E*TRADE Financial, Inc.
NEWR / New Relic Inc
HON / Honeywell International Inc.
TSE / Trinseo PLC
ECL / Ecolab Inc.
MUR / Murphy Oil Corporation
VFC / V.F. Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MED / Medifast, Inc.
SANM / Sanmina Corporation
LW / Lamb Weston Holdings, Inc.
CPK / Chesapeake Utilities Corporation
BLMN / Bloomin' Brands, Inc.
PFC / Premier Financial Corp.
BURL / Burlington Stores, Inc.
THS / TreeHouse Foods, Inc.
OGE / OGE Energy Corp.
MTZ / MasTec, Inc.
AFL / Aflac Incorporated
NOV / NOV Inc.
KDP / Keurig Dr Pepper Inc.
ABG / Asbury Automotive Group, Inc.
PETS / PetMed Express, Inc.
US30224P2002 / Extended Stay America Inc
SPOK / Spok Holdings, Inc.
BSRR / Sierra Bancorp
SITE / SiteOne Landscape Supply, Inc.
AKAM / Akamai Technologies, Inc.
BPOP / Popular, Inc.
HSIC / Henry Schein, Inc.
RDN / Radian Group Inc.
EME / EMCOR Group, Inc.
MANH / Manhattan Associates, Inc.
NSIT / Insight Enterprises, Inc.
GWW / W.W. Grainger, Inc.
ARR / ARMOUR Residential REIT, Inc.
TSCO / Tractor Supply Company
CVLT / Commvault Systems, Inc.
CROX / Crocs, Inc.
UFS / Domtar Corporation
MASI / Masimo Corporation
CRUS / Cirrus Logic, Inc.
HZNP / Horizon Therapeutics Plc
KFRC / Kforce Inc.
AIT / Applied Industrial Technologies, Inc.
SNH / Senior Housing Properties Trust
MOH / Molina Healthcare, Inc.
US69329Y1047 / PDL BioPharma, Inc.
TECD / Tech Data Corp.
JBL / Jabil Inc.
ADP / Automatic Data Processing, Inc.
IDA / IDACORP, Inc.
US3798901068 / Glu Mobile Inc.
SYY / Sysco Corporation
CACI / CACI International Inc
ALLY / Ally Financial Inc.
GTN / Gray Media, Inc.
FULT / Fulton Financial Corporation
ALGN / Align Technology, Inc.
IMGN / ImmunoGen, Inc.
018490100 / Allergan plc
AXL / American Axle & Manufacturing Holdings, Inc.
BCEI / Bonanza Creek Energy Inc New
CFG / Citizens Financial Group, Inc.
DECK / Deckers Outdoor Corporation
PMT / PennyMac Mortgage Investment Trust
BC / Brunswick Corporation
GNRC / Generac Holdings Inc.
AWR / American States Water Company
BHR / Braemar Hotels & Resorts Inc.
RGLD / Royal Gold, Inc.
DKS / DICK'S Sporting Goods, Inc.
RTN / Raytheon Co.
BAH / Booz Allen Hamilton Holding Corporation
OHI / Omega Healthcare Investors, Inc.
57772K101 / Maxim Integrated Products Inc.
DK / Delek US Holdings, Inc.
CMTL / Comtech Telecommunications Corp.
PK / Park Hotels & Resorts Inc.
LOPE / Grand Canyon Education, Inc.
MGEE / MGE Energy, Inc.
UAL / United Airlines Holdings, Inc.
PSB / PS Business Parks, Inc.
HP / Helmerich & Payne, Inc.
WFC / Wells Fargo & Company
HELE / Helen of Troy Limited
PEN / Penumbra, Inc.
KRG / Kite Realty Group Trust
STAA / STAAR Surgical Company
USFD / US Foods Holding Corp.
CATY / Cathay General Bancorp
RYI / Ryerson Holding Corporation
MTCH / Match Group, Inc.
UNH / UnitedHealth Group Incorporated
PRGO / Perrigo Company plc
DVN / Devon Energy Corporation
BXS / BancorpSouth Bank
ALSN / Allison Transmission Holdings, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
UTHR / United Therapeutics Corporation
EXPD / Expeditors International of Washington, Inc.
LXP / LXP Industrial Trust
AMGN / Amgen Inc.
BCC / Boise Cascade Company
GPI / Group 1 Automotive, Inc.
WU / The Western Union Company
SWN / Southwestern Energy Company
NBIX / Neurocrine Biosciences, Inc.
MCBC / Macatawa Bank Corporation
OSK / Oshkosh Corporation
RXN / Rexnord Corp
CBRL / Cracker Barrel Old Country Store, Inc.
CURO / CURO Group Holdings Corp.
CVS / CVS Health Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
HPE / Hewlett Packard Enterprise Company
ROK / Rockwell Automation, Inc.
CDW / CDW Corporation
MMM / 3M Company
KR / The Kroger Co.
BIIB / Biogen Inc.
PANW / Palo Alto Networks, Inc.
QCOM / QUALCOMM Incorporated
CEVA / CEVA, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FFIV / F5, Inc.
CRM / Salesforce, Inc.
RMD / ResMed Inc.
RL / Ralph Lauren Corporation
ANTM / Anthem Inc
FDS / FactSet Research Systems Inc.
TXT / Textron Inc.
19041P105 / CBS Corp.
NVEC / NVE Corporation
MITT / AG Mortgage Investment Trust, Inc.
ABC / Amerisource Bergen Corp.
WBA / Walgreens Boots Alliance, Inc.
AGNC / AGNC Investment Corp.
VSH / Vishay Intertechnology, Inc.
INTC / Intel Corporation
CMG / Chipotle Mexican Grill, Inc.
ATI / ATI Inc.
TER / Teradyne, Inc.
CBRE / CBRE Group, Inc.
JPM / JPMorgan Chase & Co.
HES / Hess Corporation
HFC / HollyFrontier Corp
MCK / McKesson Corporation
DRI / Darden Restaurants, Inc.
PNW / Pinnacle West Capital Corporation
COP / ConocoPhillips
DISCA / Discovery Inc - Class A
STE / STERIS plc
AMCX / AMC Networks Inc.
MSI / Motorola Solutions, Inc.
APH / Amphenol Corporation
COF / Capital One Financial Corporation
TGT / Target Corporation
ZTS / Zoetis Inc.
HUBS / HubSpot, Inc.
PFE / Pfizer Inc.
/
SBH / Sally Beauty Holdings, Inc.
USB / U.S. Bancorp
EOG / EOG Resources, Inc.
SPG / Simon Property Group, Inc.
NVDA / NVIDIA Corporation
FNHC / FedNat Holding Co
ABMD / Abiomed Inc.
GIC / Global Industrial Company
EQR / Equity Residential
BHF / Brighthouse Financial, Inc.
WWW / Wolverine World Wide, Inc.
FTI / TechnipFMC plc
EXAS / Exact Sciences Corporation
872307903 / TCF Financial Corporation
CHK / Chesapeake Energy Corporation
LLY / Eli Lilly and Company
FIS / Fidelity National Information Services, Inc.
URBN / Urban Outfitters, Inc.
/ BMC Stock Holdings, Inc.
TWTR / Twitter Inc
BMY / Bristol-Myers Squibb Company
NTAP / NetApp, Inc.
KLAC / KLA Corporation
HD / The Home Depot, Inc.
FITB / Fifth Third Bancorp
YUM / Yum! Brands, Inc.
CAG / Conagra Brands, Inc.
BBY / Best Buy Co., Inc.
CTLT / Catalent, Inc.
PSX / Phillips 66
RCKY / Rocky Brands, Inc.
HCC / Warrior Met Coal, Inc.
ISRG / Intuitive Surgical, Inc.
CTAS / Cintas Corporation
MCO / Moody's Corporation
ORLY / O'Reilly Automotive, Inc.
DOW / Dow Inc.
LNC / Lincoln National Corporation
GRMN / Garmin Ltd.
ES / Eversource Energy
PFGC / Performance Food Group Company
MTG / MGIC Investment Corporation
/ Immunomedics, Inc.
LDOS / Leidos Holdings, Inc.
TNET / TriNet Group, Inc.
ADM / Archer-Daniels-Midland Company
AVY / Avery Dennison Corporation
PSA / Public Storage
ADBE / Adobe Inc.
BR / Broadridge Financial Solutions, Inc.
ACN / Accenture plc
VLO / Valero Energy Corporation
ROST / Ross Stores, Inc.
MDT / Medtronic plc
DAL / Delta Air Lines, Inc.
ABT / Abbott Laboratories
ODFL / Old Dominion Freight Line, Inc.
AEP / American Electric Power Company, Inc.
ATO / Atmos Energy Corporation
IEX / IDEX Corporation
OKTA / Okta, Inc.
SEE / Sealed Air Corporation
ABBV / AbbVie Inc.
SIG / Signet Jewelers Limited
SHW / The Sherwin-Williams Company
CVX / Chevron Corporation
LEA / Lear Corporation
MU / Micron Technology, Inc.
BANF / BancFirst Corporation
RH / RH
RGA / Reinsurance Group of America, Incorporated
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
PG / The Procter & Gamble Company
APTV / Aptiv PLC
BKR / Baker Hughes Company
FLR / Fluor Corporation
AMZN / Amazon.com, Inc.
SWKS / Skyworks Solutions, Inc.
DIS / The Walt Disney Company
CSX / CSX Corporation
KIM / Kimco Realty Corporation
HII / Huntington Ingalls Industries, Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
AAPL / Apple Inc.
PAYC / Paycom Software, Inc.
LSI / Life Storage Inc - Registered Shares
AMD / Advanced Micro Devices, Inc.
WK / Workiva Inc.
CELG / Celgene Corp.
MRTX / Mirati Therapeutics, Inc.
DXCM / DexCom, Inc.
INGN / Inogen, Inc.
EGAN / eGain Corporation
LULU / lululemon athletica inc.
FGEN / FibroGen, Inc.
MRO / Marathon Oil Corporation
MCRB / Seres Therapeutics, Inc.
ATVI / Activision Blizzard Inc
TTD / The Trade Desk, Inc.
MSFT / Microsoft Corporation
TTWO / Take-Two Interactive Software, Inc.
FCNCA / First Citizens BancShares, Inc.
NMIH / NMI Holdings, Inc.
BWA / BorgWarner Inc.
ITT / ITT Inc.
X / United States Steel Corporation