Market Value4,111,064,000
Total Holdings1053
File Date2019-11-14
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)
PANW / Palo Alto Networks, Inc.
HEAR / Turtle Beach Corporation
MAR / Marriott International, Inc.
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
APD / Air Products and Chemicals, Inc.
NVDA / NVIDIA Corporation
KIM / Kimco Realty Corporation
SYF / Synchrony Financial
BKNG / Booking Holdings Inc.
LH / Labcorp Holdings Inc.
ILMN / Illumina, Inc.
BWA / BorgWarner Inc.
KR / The Kroger Co.
CNK / Cinemark Holdings, Inc.
EQH / Equitable Holdings, Inc.
WEC / WEC Energy Group, Inc.
TDS / Telephone and Data Systems, Inc.
RGA / Reinsurance Group of America, Incorporated
EQR / Equity Residential
BSX / Boston Scientific Corporation
NEM / Newmont Corporation
TRV / The Travelers Companies, Inc.
XEC / Cimarex Energy Co.
CMPR / Cimpress plc
NYCB / Flagstar Financial, Inc.
CVS / CVS Health Corporation
TRMB / Trimble Inc.
GIS / General Mills, Inc.
HAL / Halliburton Company
MTB / M&T Bank Corporation
ES / Eversource Energy
ATUS / Altice USA, Inc.
VCRA / Vocera Communication Inc
PVH / PVH Corp.
MHK / Mohawk Industries, Inc.
CTLT / Catalent, Inc.
NI / NiSource Inc.
AFG / American Financial Group, Inc.
INTC / Intel Corporation
BA / The Boeing Company
UNP / Union Pacific Corporation
TJX / The TJX Companies, Inc.
WTW / Willis Towers Watson Public Limited Company
HAE / Haemonetics Corporation
DAL / Delta Air Lines, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SLAB / Silicon Laboratories Inc.
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
VOYA / Voya Financial, Inc.
EFX / Equifax Inc.
LOW / Lowe's Companies, Inc.
EQIX / Equinix, Inc.
TD / The Toronto-Dominion Bank
PHM / PulteGroup, Inc.
AXP / American Express Company
EPAM / EPAM Systems, Inc.
VST / Vistra Corp.
DISCK / Warner Bros.Discovery Inc - Series C
OC / Owens Corning
ALL / The Allstate Corporation
INGR / Ingredion Incorporated
HCSG / Healthcare Services Group, Inc.
FTNT / Fortinet, Inc.
AEE / Ameren Corporation
PEAK / Healthpeak Properties, Inc.
HQY / HealthEquity, Inc.
MMC / Marsh & McLennan Companies, Inc.
RHI / Robert Half Inc.
ED / Consolidated Edison, Inc.
EVRG / Evergy, Inc.
OGE / OGE Energy Corp.
ESS / Essex Property Trust, Inc.
EBAY / eBay Inc.
HUBB / Hubbell Incorporated
F / Ford Motor Company
DAVA / Endava plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
SPG / Simon Property Group, Inc.
ULTA / Ulta Beauty, Inc.
SCHW / The Charles Schwab Corporation
CMS / CMS Energy Corporation
TDY / Teledyne Technologies Incorporated
LIN / Linde plc
CNC / Centene Corporation
EXPE / Expedia Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
IFF / International Flavors & Fragrances Inc.
RPM / RPM International Inc.
CTAS / Cintas Corporation
FTAI / FTAI Aviation Ltd.
TRUP / Trupanion, Inc.
MCHP / Microchip Technology Incorporated
SBNY / Signature Bank
PPG / PPG Industries, Inc.
TRIP / Tripadvisor, Inc.
CUZ / Cousins Properties Incorporated
LEG / Leggett & Platt, Incorporated
SBGI / Sinclair, Inc.
FLO / Flowers Foods, Inc.
PLXS / Plexus Corp.
ARR / ARMOUR Residential REIT, Inc.
BKH / Black Hills Corporation
FANG / Diamondback Energy, Inc.
BLKB / Blackbaud, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
NLOK / NortonLifeLock Inc
SRC / Spirit Realty Capital, Inc.
IDXX / IDEXX Laboratories, Inc.
IPGP / IPG Photonics Corporation
TEAM / Atlassian Corporation
HUN / Huntsman Corporation
CRWD / CrowdStrike Holdings, Inc.
DLR / Digital Realty Trust, Inc.
M / Macy's, Inc.
NWSA / News Corporation
TGNA / TEGNA Inc.
LHCG / LHC Group Inc
SWX / Southwest Gas Holdings, Inc.
ASH / Ashland Inc.
PUMP / ProPetro Holding Corp.
HR / Healthcare Realty Trust Incorporated
BLD / TopBuild Corp.
AYI / Acuity Inc.
PFPT / Proofpoint Inc
RLI / RLI Corp.
W / Wayfair Inc.
ABG / Asbury Automotive Group, Inc.
NCR / NCR Corp.
BXP / Boston Properties, Inc.
TWTR / Twitter Inc
WEN / The Wendy's Company
CATY / Cathay General Bancorp
LPLA / LPL Financial Holdings Inc.
CRUS / Cirrus Logic, Inc.
STT / State Street Corporation
MSCI / MSCI Inc.
WDFC / WD-40 Company
AWR / American States Water Company
DELL / Dell Technologies Inc.
RH / RH
VER / VEREIT Inc
CHRW / C.H. Robinson Worldwide, Inc.
AAL / American Airlines Group Inc.
NUVA / Nuvasive Inc
PRA / ProAssurance Corporation
MTH / Meritage Homes Corporation
HLF / Herbalife Ltd.
SAFM / Sanderson Farms, Inc.
FCN / FTI Consulting, Inc.
BLMN / Bloomin' Brands, Inc.
WTS / Watts Water Technologies, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
SLGN / Silgan Holdings Inc.
SNDR / Schneider National, Inc.
AN / AutoNation, Inc.
ESPR / Esperion Therapeutics, Inc.
EXPD / Expeditors International of Washington, Inc.
FCPT / Four Corners Property Trust, Inc.
LIVN / LivaNova PLC
COLM / Columbia Sportswear Company
RGEN / Repligen Corporation
LITE / Lumentum Holdings Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
WTM / White Mountains Insurance Group, Ltd.
CRS / Carpenter Technology Corporation
AMG / Affiliated Managers Group, Inc.
GWB / Great Western Bancorp Inc
ITGR / Integer Holdings Corporation
PAYC / Paycom Software, Inc.
INDB / Independent Bank Corp.
SAIC / Science Applications International Corporation
NGVT / Ingevity Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
VSH / Vishay Intertechnology, Inc.
DRH / DiamondRock Hospitality Company
CNMD / CONMED Corporation
CVBF / CVB Financial Corp.
NMIH / NMI Holdings, Inc.
ADC / Agree Realty Corporation
VG / Venture Global, Inc.
EAT / Brinker International, Inc.
EXLS / ExlService Holdings, Inc.
NVR / NVR, Inc.
CVCO / Cavco Industries, Inc.
ASGN / ASGN Incorporated
KWR / Quaker Chemical Corporation
BXS / BancorpSouth Bank
IGMS / IGM Biosciences, Inc.
NSIT / Insight Enterprises, Inc.
MYGN / Myriad Genetics, Inc.
KN / Knowles Corporation
STMP / Stamps.com Inc.
GDOT / Green Dot Corporation
UHAL / U-Haul Holding Company
AEIS / Advanced Energy Industries, Inc.
HEI.A / HEICO Corporation
ALC / Alcon Inc.
DIOD / Diodes Incorporated
FIX / Comfort Systems USA, Inc.
MLI / Mueller Industries, Inc.
BBBY / Bed Bath & Beyond, Inc.
ATGE / Adtalem Global Education Inc.
DNOW / DNOW Inc.
BGCP / BGC Partners Inc - Class A
MSTR / Strategy Inc
KLIC / Kulicke and Soffa Industries, Inc.
BMI / Badger Meter, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ENVA / Enova International, Inc.
HLX / Helix Energy Solutions Group, Inc.
OXM / Oxford Industries, Inc.
PPL / Pembina Pipeline Corporation
DDS / Dillard's, Inc.
THRM / Gentherm Incorporated
CVET / Covetrus Inc
TR / Tootsie Roll Industries, Inc.
AAON / AAON, Inc.
MATX / Matson, Inc.
NTGR / NETGEAR, Inc.
CALM / Cal-Maine Foods, Inc.
INCY / Incyte Corporation
BCC / Boise Cascade Company
TBI / TrueBlue, Inc.
19041P105 / CBS Corp.
VVV / Valvoline Inc.
NEO / NeoGenomics, Inc.
US30224P2002 / Extended Stay America Inc
UCBI / United Community Banks, Inc.
KMB / Kimberly-Clark Corporation
LULU / lululemon athletica inc.
TRMK / Trustmark Corporation
FSP / Franklin Street Properties Corp.
CABO / Cable One, Inc.
PKG / Packaging Corporation of America
DLTR / Dollar Tree, Inc.
ABM / ABM Industries Incorporated
CMCSA / Comcast Corporation
SLB / Schlumberger Limited
HCA / HCA Healthcare, Inc.
FTDR / Frontdoor, Inc.
PEB / Pebblebrook Hotel Trust
DKS / DICK'S Sporting Goods, Inc.
US00C4U1L353 / Mylan N.V.
JKHY / Jack Henry & Associates, Inc.
GPRE / Green Plains Inc.
BDX / Becton, Dickinson and Company
MGA / Magna International Inc.
DECK / Deckers Outdoor Corporation
CE / Celanese Corporation
MUR / Murphy Oil Corporation
/ UNIT Corporation
PLD / Prologis, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
AON / Aon plc
JHG / Janus Henderson Group plc
US62914B1008 / NIC Inc.
RTN / Raytheon Co.
US72941B1061 / Pluralsight Inc
IAC / IAC Inc.
CARS / Cars.com Inc.
FLEX / Flex Ltd.
US1011191053 / Boston Private Financial Hldg Inc
US7587501039 / Regal-Beloit Corp.
US2782651036 / Eaton Vance Corp.
AAN / The Aaron's Company, Inc.
US8766641034 / Taubman Centers, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PVTL / Pivotal Software, Inc.
DVN / Devon Energy Corporation
PEI / Pennsylvania Real Estate Investment Trust
US0906721065 / BioTelemetry, Inc.
US54142L1098 / LogMein, Inc.
ROK / Rockwell Automation, Inc.
IBOC / International Bancshares Corporation
US3024451011 / FLIR Systems, Inc.
SRCL / Stericycle, Inc.
QRVO / Qorvo, Inc.
US74733V1008 / QEP Resources, Inc.
BKI / Black Knight Inc - Class A
NKTR / Nektar Therapeutics
CCMP / CMC Materials Inc
CINF / Cincinnati Financial Corporation
FDS / FactSet Research Systems Inc.
HII / Huntington Ingalls Industries, Inc.
LKQ / LKQ Corporation
WGO / Winnebago Industries, Inc.
CDW / CDW Corporation
MAC / The Macerich Company
UBS / UBS Group AG
PDCE / PDC Energy Inc
WLH / Lyon William Homes
859319303 / Sterling Financial Corp
MMP / Magellan Midstream Partners L.P.
BB / BlackBerry Limited
WVE / Wave Life Sciences Ltd.
HPE / Hewlett Packard Enterprise Company
TSS / Total System Services, Inc.
/ TD AmeriTrade Holding Corp.
GWRE / Guidewire Software, Inc.
920355104 / Valspar Corp.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
KFY / Korn Ferry
872307903 / TCF Financial Corporation
QCOM / QUALCOMM Incorporated
MKC / McCormick & Company, Incorporated
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
RL / Ralph Lauren Corporation
MDB / MongoDB, Inc.
OXY / Occidental Petroleum Corporation
VSAT / Viasat, Inc.
SGMO / Sangamo Therapeutics, Inc.
30064K105 / Exacttarget, Inc.
/ Briggs & Stratton Corp.
TROW / T. Rowe Price Group, Inc.
CME / CME Group Inc.
ICE / Intercontinental Exchange, Inc.
GOOG / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AVT / Avnet, Inc.
AVB / AvalonBay Communities, Inc.
CDNS / Cadence Design Systems, Inc.
IBKR / Interactive Brokers Group, Inc.
PEG / Public Service Enterprise Group Incorporated
CCI / Crown Castle Inc.
VTR / Ventas, Inc.
TSCO / Tractor Supply Company
ARW / Arrow Electronics, Inc.
CACI / CACI International Inc
FHN / First Horizon Corporation
ACM / AECOM
ENB / Enbridge Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
GPI / Group 1 Automotive, Inc.
TRP / TC Energy Corporation
NTCT / NetScout Systems, Inc.
SHOO / Steven Madden, Ltd.
AEL / American Equity Investment Life Holding Company
UMBF / UMB Financial Corporation
TPH / Tri Pointe Homes, Inc.
PZZA / Papa John's International, Inc.
CVGW / Calavo Growers, Inc.
GIB / CGI Inc.
EPAY / Bottomline Technologies (Delaware) Inc
POLY / Plantronics, Inc.
CREE / Cree, Inc.
AX / Axos Financial, Inc.
WNC / Wabash National Corporation
FOSL / Fossil Group, Inc.
CPF / Central Pacific Financial Corp.
NEWR / New Relic Inc
GLT / Glatfelter Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
SCSC / ScanSource, Inc.
KOP / Koppers Holdings Inc.
EXTN / Exterran Corp
VRTV / Veritiv Corp
IMO / Imperial Oil Limited
TBK / Triumph Bancorp Inc
CDAY / Ceridian HCM Holding Inc.
LIFE / aTyr Pharma, Inc.
KURA / Kura Oncology, Inc.
MRTX / Mirati Therapeutics, Inc.
XLRN / Acceleron Pharma Inc
META / Meta Platforms, Inc.
ORLY / O'Reilly Automotive, Inc.
WFC / Wells Fargo & Company
HRL / Hormel Foods Corporation
AZO / AutoZone, Inc.
RCL / Royal Caribbean Cruises Ltd.
CBRE / CBRE Group, Inc.
CERN / Cerner Corp.
AES / The AES Corporation
TSN / Tyson Foods, Inc.
ELS / Equity LifeStyle Properties, Inc.
NXST / Nexstar Media Group, Inc.
STL / Sterling Bancorp.
DCI / Donaldson Company, Inc.
CIT / CIT Group Inc
SZY / Sykes Enterprises, Inc.
PLUS / ePlus inc.
MATW / Matthews International Corporation
COHU / Cohu, Inc.
ECHO / Echo Global Logistics Inc
PRDO / Perdoceo Education Corporation
INGN / Inogen, Inc.
QNST / QuinStreet, Inc.
AEM / Agnico Eagle Mines Limited
TISI / Team, Inc.
TG / Tredegar Corporation
TTGT / TechTarget, Inc.
LDL / Lydall, Inc.
PSTG / Pure Storage, Inc.
VET / Vermilion Energy Inc.
AGIO / Agios Pharmaceuticals, Inc.
DOMO / Domo, Inc.
MSFT / Microsoft Corporation
SO / The Southern Company
LYB / LyondellBasell Industries N.V.
CI / The Cigna Group
WM / Waste Management, Inc.
AGO / Assured Guaranty Ltd.
QRTEA / Qurate Retail Inc - Series A
CFG / Citizens Financial Group, Inc.
WNS / WNS (Holdings) Limited
ATO / Atmos Energy Corporation
O / Realty Income Corporation
HRB / H&R Block, Inc.
MDU / MDU Resources Group, Inc.
CELG / Celgene Corp.
GRMN / Garmin Ltd.
UGI / UGI Corporation
BKR / Baker Hughes Company
HCAT / Health Catalyst, Inc.
WBS / Webster Financial Corporation
WING / Wingstop Inc.
RJF / Raymond James Financial, Inc.
VMI / Valmont Industries, Inc.
MUSA / Murphy USA Inc.
CROX / Crocs, Inc.
CVLT / Commvault Systems, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
HNI / HNI Corporation
RWT / Redwood Trust, Inc.
IBP / Installed Building Products, Inc.
SSTK / Shutterstock, Inc.
ARD / Ardagh Group S.A. - Class A
CNA / CNA Financial Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
CVI / CVR Energy, Inc.
NUAN / Nuance Communications Inc
CDNA / CareDx, Inc
SWK / Stanley Black & Decker, Inc.
ABT / Abbott Laboratories
VIRT / Virtu Financial, Inc.
CLB / Core Laboratories Inc.
PAG / Penske Automotive Group, Inc.
PINC / Premier, Inc.
ROP / Roper Technologies, Inc.
LAZ / Lazard, Inc.
AMD / Advanced Micro Devices, Inc.
PTEN / Patterson-UTI Energy, Inc.
BX / Blackstone Inc.
SR / Spire Inc.
UA / Under Armour, Inc.
DIN / Dine Brands Global, Inc.
/ Briggs & Stratton Corp.
AIR / AAR Corp.
VRTS / Virtus Investment Partners, Inc.
VNDA / Vanda Pharmaceuticals Inc.
TUP / Tupperware Brands Corporation
UCTT / Ultra Clean Holdings, Inc.
BHC / Bausch Health Companies Inc.
SJRWF / Shaw Communications Inc. - Class A
SITE / SiteOne Landscape Supply, Inc.
RYAM / Rayonier Advanced Materials Inc.
GWR / Genesee & Wyoming, Inc.
US55027E1029 / Luminex Corporation
INSM / Insmed Incorporated
HPT / Hospitality Properties Trust
LTXB / LegacyTexas Financial Group Inc.
DATA / Tableau Software, Inc.
CACC / Credit Acceptance Corporation
CRZO / Carrizo Oil & Gas, Inc.
COMM / CommScope Holding Company, Inc.
TRQ / Turquoise Hill Resources Ltd
CJ / C&J Energy Services, Inc.
IR / Ingersoll Rand Inc.
US62857M1053 / MyoKardia, Inc.
US9487411038 / Weingarten Realty Investors
US60877T1007 / Momenta Pharmaceuticals, Inc.
US69354M1080 / PRA Health Sciences Inc
US6550441058 / Noble Energy, Inc.
ECA / EnCana Corp.
US9021041085 / II-VI, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
FBHS / Fortune Brands Home & Security Inc
COG / Cabot Oil & Gas Corp.
RLGY / Realogy Holdings Corp
US59408Q1067 / Michaels Companies Inc. (The)
US20605P1012 / Concho Resources, Inc.
US75606N1090 / RealPage Inc
US5537771033 / MTS Systems Corporation
TECD / Tech Data Corp.
FDC / First Data Corporation
US87403A1079 / Tailored Brands, Inc.
VSTO / Vista Outdoor Inc.
WETF / Wisdomtree Investments Inc
ATRA / Atara Biotherapeutics, Inc.
/ Weight Watchers International, Inc.
US2296691064 / Cubic Corporation
/ Virtusa Corp.
WCG / Wellcare Health Plans, Inc.
US0549371070 / BB&T Corp.
/ U.S. Concrete, Inc.
BLL / Ball Corp.
US40425J1016 / HMS Holdings Corp.
US35352P1049 / Franklin Financial Network Inc.
US00770F1049 / Aegion Corp
IPHS / Innophos Holdings, Inc.
CLI / Mack-Cali Realty Corp.
US5249011058 / Legg Mason, Inc.
US7438151026 / Providence Service Corp. (The)
PCAR / PACCAR Inc
ABBV / AbbVie Inc.
BRC / Brady Corporation
GEOS / Geospace Technologies Corporation
PSA / Public Storage
DFS / Discover Financial Services
PK / Park Hotels & Resorts Inc.
PACW / Pacwest Bancorp
PTC / PTC Inc.
/ U.S. Concrete, Inc.
NP / Neenah Inc
PPBI / Pacific Premier Bancorp, Inc.
SMP / Standard Motor Products, Inc.
WIX / Wix.com Ltd.
GHL / Greenhill & Co Inc
DOCU / DocuSign, Inc.
ROST / Ross Stores, Inc.
LUV / Southwest Airlines Co.
SPGI / S&P Global Inc.
GPN / Global Payments Inc.
MTX / Minerals Technologies Inc.
C.WSA / Citigroup, Inc.
GFF / Griffon Corporation
RES / RPC, Inc.
018490100 / Allergan plc
SHW / The Sherwin-Williams Company
57772K101 / Maxim Integrated Products Inc.
ACOR / Acorda Therapeutics, Inc.
NEU / NewMarket Corporation
NRG / NRG Energy, Inc.
SSTI / SoundThinking, Inc.
NEE / NextEra Energy, Inc.
CRCM / Care.com, Inc.
TGT / Target Corporation
JBSS / John B. Sanfilippo & Son, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JWN / Nordstrom, Inc.
FLS / Flowserve Corporation
MA / Mastercard Incorporated
NBIX / Neurocrine Biosciences, Inc.
PNR / Pentair plc
WAT / Waters Corporation
INXN / InterXion Holding N.V.
ETN / Eaton Corporation plc
RRC / Range Resources Corporation
AMN / AMN Healthcare Services, Inc.
NUE / Nucor Corporation
ENR / Energizer Holdings, Inc.
NWSA / News Corporation
EEFT / Euronet Worldwide, Inc.
VBTX / Veritex Holdings, Inc.
SC / Santander Consumer USA Holdings Inc
DE / Deere & Company
FICO / Fair Isaac Corporation
VRSK / Verisk Analytics, Inc.
FCX / Freeport-McMoRan Inc.
AEO / American Eagle Outfitters, Inc.
EPAC / Enerpac Tool Group Corp.
CNHI / CNH Industrial N.V.
PARR / Par Pacific Holdings, Inc.
CYBR / CyberArk Software Ltd.
LL / LL Flooring Holdings, Inc.
AWI / Armstrong World Industries, Inc.
USB / U.S. Bancorp
WAB / Westinghouse Air Brake Technologies Corporation
COP / ConocoPhillips
WU / The Western Union Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VMC / Vulcan Materials Company
THS / TreeHouse Foods, Inc.
TDG / TransDigm Group Incorporated
VIAV / Viavi Solutions Inc.
SYNH / Syneos Health Inc - Class A
CAR / Avis Budget Group, Inc.
MHO / M/I Homes, Inc.
AZZ / AZZ Inc.
KRA / Kraton Corp
TILE / Interface, Inc.
ASTE / Astec Industries, Inc.
RMAX / RE/MAX Holdings, Inc.
V / Visa Inc.
SPLK / Splunk Inc.
MPWR / Monolithic Power Systems, Inc.
RF / Regions Financial Corporation
ODFL / Old Dominion Freight Line, Inc.
DISH / DISH Network Corporation
BCEXF / BCE Inc. - Preferred Stock
SNY / Sanofi - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CIR / Circor International Inc
US2243991054 / Crane Co.
CDK / CDK Global Inc
AXON / Axon Enterprise, Inc.
CSGS / CSG Systems International, Inc.
HTLD / Heartland Express, Inc.
VREX / Varex Imaging Corporation
NX / Quanex Building Products Corporation
RETA / Reata Pharmaceuticals Inc - Class A
AKR / Acadia Realty Trust
GBT / Global Blood Therapeutics Inc.
WDC / Western Digital Corporation
HST / Host Hotels & Resorts, Inc.
COLB / Columbia Banking System, Inc.
BCO / The Brink's Company
PRAA / PRA Group, Inc.
VECO / Veeco Instruments Inc.
HWKN / Hawkins, Inc.
MGTX / MeiraGTx Holdings plc
HSY / The Hershey Company
IEX / IDEX Corporation
TWLO / Twilio Inc.
BEN / Franklin Resources, Inc.
ATVI / Activision Blizzard Inc
CBOE / Cboe Global Markets, Inc.
TECH / Bio-Techne Corporation
GRTS / Gritstone bio, Inc.
EGP / EastGroup Properties, Inc.
VMW / Vmware Inc. - Class A
EBS / Emergent BioSolutions Inc.
AMCR / Amcor plc
TWST / Twist Bioscience Corporation
VC / Visteon Corporation
FFBC / First Financial Bancorp.
MGLN / Magellan Health Inc
PGTI / PGT Innovations, Inc.
IPAR / Interparfums, Inc.
MAT / Mattel, Inc.
EXC / Exelon Corporation
MTRX / Matrix Service Company
HT / Hersha Hospitality Trust - Class A
US45772F1075 / Inphi Corporation
CL / Colgate-Palmolive Company
GNTX / Gentex Corporation
UNF / UniFirst Corporation
AVNS / Avanos Medical, Inc.
UI / Ubiquiti Inc.
RS / Reliance, Inc.
COHR / Coherent Corp.
ROL / Rollins, Inc.
COTY / Coty Inc.
GBCI / Glacier Bancorp, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
VRS / Verso Corp - Class A
CAT / Caterpillar Inc.
CSX / CSX Corporation
IVZ / Invesco Ltd.
JCI / Johnson Controls International plc
REGI / Renewable Energy Group Inc
CCRN / Cross Country Healthcare, Inc.
COUP / Coupa Software Inc
CVE / Cenovus Energy Inc.
AVTR / Avantor, Inc.
DNLI / Denali Therapeutics Inc.
WELL / Welltower Inc.
ACHC / Acadia Healthcare Company, Inc.
EXR / Extra Space Storage Inc.
MSM / MSC Industrial Direct Co., Inc.
SQ / Block, Inc.
ECPG / Encore Capital Group, Inc.
TDOC / Teladoc Health, Inc.
OII / Oceaneering International, Inc.
EME / EMCOR Group, Inc.
FTV / Fortive Corporation
SNDX / Syndax Pharmaceuticals, Inc.
MRVL / Marvell Technology, Inc.
TWO / Two Harbors Investment Corp.
PG / The Procter & Gamble Company
FMC / FMC Corporation
HUM / Humana Inc.
AFL / Aflac Incorporated
KSS / Kohl's Corporation
TMUS / T-Mobile US, Inc.
SNV / Synovus Financial Corp.
RYN / Rayonier Inc.
AVY / Avery Dennison Corporation
CNO / CNO Financial Group, Inc.
IOSP / Innospec Inc.
SYNA / Synaptics Incorporated
GEF.B / Greif, Inc.
SCHL / Scholastic Corporation
VICR / Vicor Corporation
STAA / STAAR Surgical Company
PRLB / Proto Labs, Inc.
PIPR / Piper Sandler Companies
VRNT / Verint Systems Inc.
CHKP / Check Point Software Technologies Ltd.
CRM / Salesforce, Inc.
PH / Parker-Hannifin Corporation
/ UNIT Corporation
LHX / L3Harris Technologies, Inc.
ABMD / Abiomed Inc.
BIO / Bio-Rad Laboratories, Inc.
VNO / Vornado Realty Trust
CRL / Charles River Laboratories International, Inc.
HES / Hess Corporation
TU / TELUS Corporation
FR / First Industrial Realty Trust, Inc.
PBF / PBF Energy Inc.
WTFC / Wintrust Financial Corporation
MTZ / MasTec, Inc.
FUL / H.B. Fuller Company
CF / CF Industries Holdings, Inc.
L / Loews Corporation
AGCO / AGCO Corporation
MKSI / MKS Inc.
NTAP / NetApp, Inc.
USNA / USANA Health Sciences, Inc.
EZPW / EZCORP, Inc.
SILK / Silk Road Medical, Inc
BOX / Box, Inc.
EVR / Evercore Inc.
PRI / Primerica, Inc.
QLYS / Qualys, Inc.
MXL / MaxLinear, Inc.
STAR / iStar Inc
NXGN / NextGen Healthcare Inc
ETD / Ethan Allen Interiors Inc.
ROKU / Roku, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
LDOS / Leidos Holdings, Inc.
PPL / PPL Corporation
BCEI / Bonanza Creek Energy Inc New
NTR / Nutrien Ltd.
CHUY / Chuy's Holdings, Inc.
BDC / Belden Inc.
KTB / Kontoor Brands, Inc.
NPO / Enpro Inc.
WABC / Westamerica Bancorporation
RMBS / Rambus Inc.
MEI / Methode Electronics, Inc.
CSII / Cardiovascular Systems Inc.
SANM / Sanmina Corporation
MINI / Mobile Mini, Inc.
TSE / Trinseo PLC
SCL / Stepan Company
GBX / The Greenbrier Companies, Inc.
ROCK / Gibraltar Industries, Inc.
WERN / Werner Enterprises, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ADBE / Adobe Inc.
ITW / Illinois Tool Works Inc.
D / Dominion Energy, Inc.
SHOP / Shopify Inc.
ADP / Automatic Data Processing, Inc.
HUBS / HubSpot, Inc.
ICUI / ICU Medical, Inc.
TTMI / TTM Technologies, Inc.
ENS / EnerSys
CBU / Community Financial System, Inc.
PRGS / Progress Software Corporation
SATS / EchoStar Corporation
UBSI / United Bankshares, Inc.
FWRD / Forward Air Corporation
MSA / MSA Safety Incorporated
HUBG / Hub Group, Inc.
NR / NPK International Inc.
CAMP / Camp4 Therapeutics Corporation
ECOM / ChannelAdvisor Corp
PAYX / Paychex, Inc.
BLU / Bellus Health Inc
US40416M1053 / Hd Supply Inc.
C / Citigroup Inc.
DEI / Douglas Emmett, Inc.
PCTY / Paylocity Holding Corporation
TTC / The Toro Company
OFC / Corporate Office Properties Trust
FFIN / First Financial Bankshares, Inc.
VCYT / Veracyte, Inc.
FLR / Fluor Corporation
CMA / Comerica Incorporated
ROG / Rogers Corporation
UAA / Under Armour, Inc.
TREE / LendingTree, Inc.
SBH / Sally Beauty Holdings, Inc.
WIRE / Encore Wire Corporation
CSTL / Castle Biosciences, Inc.
TRU / TransUnion
IDCC / InterDigital, Inc.
CASH / Pathward Financial, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
PATK / Patrick Industries, Inc.
GCI / Gannett Co., Inc.
CCS / Century Communities, Inc.
CENX / Century Aluminum Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ETSY / Etsy, Inc.
NTNX / Nutanix, Inc.
PRU / Prudential Financial, Inc.
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
T / AT&T Inc.
MSI / Motorola Solutions, Inc.
DGX / Quest Diagnostics Incorporated
EHC / Encompass Health Corporation
DG / Dollar General Corporation
FOX / Fox Corporation
ATH / Athene Holding Ltd - Class A
BAX / Baxter International Inc.
AIZ / Assurant, Inc.
VEEV / Veeva Systems Inc.
TPR / Tapestry, Inc.
ASMLF / ASML Holding N.V.
ITT / ITT Inc.
AL / Air Lease Corporation
NJR / New Jersey Resources Corporation
PNFP / Pinnacle Financial Partners, Inc.
LUMN / Lumen Technologies, Inc.
SNPS / Synopsys, Inc.
ENSG / The Ensign Group, Inc.
DLX / Deluxe Corporation
FMBI / First Midwest Bancorp, Inc.
FNB / F.N.B. Corporation
BCPC / Balchem Corporation
LTC / LTC Properties, Inc.
MDC / M.D.C. Holdings, Inc.
WWW / Wolverine World Wide, Inc.
BPMC / Blueprint Medicines Corporation
GIL / Gildan Activewear Inc.
QGEN / Qiagen N.V.
AVAV / AeroVironment, Inc.
AER / AerCap Holdings N.V.
PMT / PennyMac Mortgage Investment Trust
ENTG / Entegris, Inc.
EBIX / Ebix, Inc.
ANIP / ANI Pharmaceuticals, Inc.
KL / Kirkland Lake Gold Ltd
AGNC / AGNC Investment Corp.
HZNP / Horizon Therapeutics Plc
ADUS / Addus HomeCare Corporation
MIDD / The Middleby Corporation
EXTR / Extreme Networks, Inc.
TW / Tradeweb Markets Inc.
PVAC / Penn Virginia Corp.
LOVE / The Lovesac Company
HRTX / Heron Therapeutics, Inc.
ICL / ICL Group Ltd
ENV / Envestnet, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PYPL / PayPal Holdings, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VRSN / VeriSign, Inc.
CTSH / Cognizant Technology Solutions Corporation
KMI / Kinder Morgan, Inc.
ALLY / Ally Financial Inc.
NSP / Insperity, Inc.
GILD / Gilead Sciences, Inc.
PFG / Principal Financial Group, Inc.
MDLZ / Mondelez International, Inc.
BIIB / Biogen Inc.
PNW / Pinnacle West Capital Corporation
MET / MetLife, Inc.
COST / Costco Wholesale Corporation
CSGP / CoStar Group, Inc.
SYY / Sysco Corporation
AEP / American Electric Power Company, Inc.
PGR / The Progressive Corporation
BL / BlackLine, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MDT / Medtronic plc
ANET / Arista Networks Inc
UFS / Domtar Corporation
LEN / Lennar Corporation
LEA / Lear Corporation
JAZZ / Jazz Pharmaceuticals plc
MU / Micron Technology, Inc.
SFM / Sprouts Farmers Market, Inc.
HSIC / Henry Schein, Inc.
CGNX / Cognex Corporation
STLD / Steel Dynamics, Inc.
CTXS / Citrix Systems, Inc.
CSL / Carlisle Companies Incorporated
JEF / Jefferies Financial Group Inc.
CHD / Church & Dwight Co., Inc.
NSC / Norfolk Southern Corporation
GM / General Motors Company
UDR / UDR, Inc.
WST / West Pharmaceutical Services, Inc.
DOX / Amdocs Limited
HPQ / HP Inc.
AKAM / Akamai Technologies, Inc.
GL / Globe Life Inc.
FOXA / Fox Corporation
KHC / The Kraft Heinz Company
BHF / Brighthouse Financial, Inc.
MTD / Mettler-Toledo International Inc.
MAS / Masco Corporation
ETR / Entergy Corporation
HCC / Warrior Met Coal, Inc.
DORM / Dorman Products, Inc.
EMR / Emerson Electric Co.
AIG / American International Group, Inc.
CCL / Carnival Corporation & plc
CIEN / Ciena Corporation
KEYS / Keysight Technologies, Inc.
AAP / Advance Auto Parts, Inc.
KRG / Kite Realty Group Trust
LXP / LXP Industrial Trust
FORM / FormFactor, Inc.
HP / Helmerich & Payne, Inc.
WSO / Watsco, Inc.
NUS / Nu Skin Enterprises, Inc.
IDA / IDACORP, Inc.
SFNC / Simmons First National Corporation
JBT / JBT Marel Corporation
MKTX / MarketAxess Holdings Inc.
KRC / Kilroy Realty Corporation
TYL / Tyler Technologies, Inc.
GPC / Genuine Parts Company
HBAN / Huntington Bancshares Incorporated
PSB / PS Business Parks, Inc.
EXEL / Exelixis, Inc.
ADSK / Autodesk, Inc.
FL / Foot Locker, Inc.
EMN / Eastman Chemical Company
MLM / Martin Marietta Materials, Inc.
LII / Lennox International Inc.
CCK / Crown Holdings, Inc.
A / Agilent Technologies, Inc.
CAG / Conagra Brands, Inc.
KEY / KeyCorp
PB / Prosperity Bancshares, Inc.
RNR / RenaissanceRe Holdings Ltd.
ACC / American Campus Communities Inc.
REG / Regency Centers Corporation
MASI / Masimo Corporation
TFX / Teleflex Incorporated
CFR / Cullen/Frost Bankers, Inc.
MMS / Maximus, Inc.
KMX / CarMax, Inc.
CNP / CenterPoint Energy, Inc.
STX / Seagate Technology Holdings plc
ASB / Associated Banc-Corp
SWCH / Switch Inc - Class A
EWBC / East West Bancorp, Inc.
PPC / Pilgrim's Pride Corporation
MOH / Molina Healthcare, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CFX / Colfax Corp
HELE / Helen of Troy Limited
NEOG / Neogen Corporation
STWD / Starwood Property Trust, Inc.
TRN / Trinity Industries, Inc.
PBH / Prestige Consumer Healthcare Inc.
VAC / Marriott Vacations Worldwide Corporation
EXPO / Exponent, Inc.
GMED / Globus Medical, Inc.
NWL / Newell Brands Inc.
NYT / The New York Times Company
TREX / Trex Company, Inc.
CEVA / CEVA, Inc.
NDSN / Nordson Corporation
XRAY / DENTSPLY SIRONA Inc.
LZB / La-Z-Boy Incorporated
ALTR / Altair Engineering Inc.
ACGL / Arch Capital Group Ltd.
CBT / Cabot Corporation
ALLE / Allegion plc
CTVA / Corteva, Inc.
CEIX / CONSOL Energy Inc.
BBIO / BridgeBio Pharma, Inc.
LPX / Louisiana-Pacific Corporation
CTRE / CareTrust REIT, Inc.
OKTA / Okta, Inc.
AGR / Avangrid, Inc.
LGIH / LGI Homes, Inc.
RPT / Rithm Property Trust Inc.
PWR / Quanta Services, Inc.
KEX / Kirby Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
AAT / American Assets Trust, Inc.
MTDR / Matador Resources Company
SNX / TD SYNNEX Corporation
DISCA / Discovery Inc - Class A
ADNT / Adient plc
DEA / Easterly Government Properties, Inc.
SPB / Spectrum Brands Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IART / Integra LifeSciences Holdings Corporation
UMPQ / Umpqua Holdings Corp
SSD / Simpson Manufacturing Co., Inc.
ETRN / Equitrans Midstream Corporation
HMN / Horace Mann Educators Corporation
OI / O-I Glass, Inc.
CNX / CNX Resources Corporation
WCN / Waste Connections, Inc.
SKT / Tanger Inc.
LCII / LCI Industries
MLHR / Herman Miller Inc.
CCOI / Cogent Communications Holdings, Inc.
FOXF / Fox Factory Holding Corp.
EIG / Employers Holdings, Inc.
TGI / Triumph Group, Inc.
CMO / Capstead Mortgage Corp.
ICHR / Ichor Holdings, Ltd.
PDCO / Patterson Companies, Inc.
OIS / Oil States International, Inc.
DBI / Designer Brands Inc.
CENTA / Central Garden & Pet Company
IIPR / Innovative Industrial Properties, Inc.
SPTN / SpartanNash Company
DBD / Diebold Nixdorf, Incorporated
SLCA / U.S. Silica Holdings, Inc.
FTS / Fortis Inc.
FNV / Franco-Nevada Corporation
MLAB / Mesa Laboratories, Inc.
RCI / Rogers Communications Inc.
RGNX / REGENXBIO Inc.
GCO / Genesco Inc.
SLP / Simulations Plus, Inc.
ACLS / Axcelis Technologies, Inc.
SXI / Standex International Corporation
RGS / Regis Corporation
ANAT / American National Group, Inc.
CATO / The Cato Corporation
AYX / Alteryx, Inc.
FELE / Franklin Electric Co., Inc.
USPH / U.S. Physical Therapy, Inc.
CMC / Commercial Metals Company
CAL / Caleres, Inc.
CMP / Compass Minerals International, Inc.
GNL / Global Net Lease, Inc.
BGS / B&G Foods, Inc.
AVA / Avista Corporation
INVA / Innoviva, Inc.
ESE / ESCO Technologies Inc.
TECK / Teck Resources Limited
MOV / Movado Group, Inc.
IAA / IAA Inc
ANGI / Angi Inc.
HALO / Halozyme Therapeutics, Inc.
ADPT / Adaptive Biotechnologies Corporation
EVTC / EVERTEC, Inc.
AMBC / Ambac Financial Group, Inc.
BANC / Banc of California, Inc.
BOOT / Boot Barn Holdings, Inc.
HIBB / Hibbett, Inc.
DFIN / Donnelley Financial Solutions, Inc.
TCMD / Tactile Systems Technology, Inc.
CHRS / Coherus Oncology, Inc.
MPAA / Motorcar Parts of America, Inc.
UIS / Unisys Corporation
CONN / Conn's, Inc.
AZPN / Aspen Technology, Inc.
NYMT / New York Mortgage Trust, Inc.
SCVL / Shoe Carnival, Inc.
ASIX / AdvanSix Inc.
MLNX / Mellanox Technologies, Ltd.
BDN / Brandywine Realty Trust
ADTN / ADTRAN Holdings, Inc.
BWXT / BWX Technologies, Inc.
KGC / Kinross Gold Corporation
EVBG / Everbridge, Inc.
QTWO / Q2 Holdings, Inc.
MX / Magnachip Semiconductor Corporation
SRPT / Sarepta Therapeutics, Inc.
MGTA / Magenta Therapeutics Inc
MIRM / Mirum Pharmaceuticals, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
ATNI / ATN International, Inc.
CAE / CAE Inc.
OBSV / ObsEva SA.
AKRO / Akero Therapeutics, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
OFG / OFG Bancorp
DPZ / Domino's Pizza, Inc.
JBLU / JetBlue Airways Corporation
ECL / Ecolab Inc.
PEGA / Pegasystems Inc.
TRHC / Tabula Rasa HealthCare Inc
PNM / PNM Resources, Inc.
AMED / Amedisys, Inc.