Market Value670,146,000
Total Holdings672
File Date2020-01-28
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)
ARI / Apollo Commercial Real Estate Finance, Inc.
UNFI / United Natural Foods, Inc.
TNC / Tennant Company
WRK / WestRock Company
ELME / Elme Communities
DFS / Discover Financial Services
IT / Gartner, Inc.
FLT / Corpay, Inc.
NTAP / NetApp, Inc.
NBTB / NBT Bancorp Inc.
AZZ / AZZ Inc.
AAT / American Assets Trust, Inc.
CME / CME Group Inc.
XEL / Xcel Energy Inc.
PRU / Prudential Financial, Inc.
ISRG / Intuitive Surgical, Inc.
ECPG / Encore Capital Group, Inc.
EXLS / ExlService Holdings, Inc.
BANC / Banc of California, Inc.
TWTR / Twitter Inc
VBTX / Veritex Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
SBUX / Starbucks Corporation
TGT / Target Corporation
MNRO / Monro, Inc.
NMIH / NMI Holdings, Inc.
MYE / Myers Industries, Inc.
ADUS / Addus HomeCare Corporation
EFX / Equifax Inc.
POWI / Power Integrations, Inc.
AMN / AMN Healthcare Services, Inc.
PRFT / Perficient, Inc.
/ Diamond Offshore Drilling Inc
STRA / Strategic Education, Inc.
NOV / NOV Inc.
ENDO INTERNATIONAL ORD / EQTY (IE00BJ3V9)
HLX / Helix Energy Solutions Group, Inc.
O / Realty Income Corporation
IRDM / Iridium Communications Inc.
TEL / TE Connectivity plc
PRGS / Progress Software Corporation
CHCO / City Holding Company
TRST / TrustCo Bank Corp NY
ATO / Atmos Energy Corporation
GILD / Gilead Sciences, Inc.
COO / The Cooper Companies, Inc.
ALRM / Alarm.com Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VIAV / Viavi Solutions Inc.
STI / Solidion Technology, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
BRKS / Brooks Automation, Inc.
WWW / Wolverine World Wide, Inc.
IQV / IQVIA Holdings Inc.
US26885G1094 / Era Group Inc.
US6550441058 / Noble Energy, Inc.
APH / Amphenol Corporation
LGIH / LGI Homes, Inc.
US31335BXJ06 / FGL Holdings
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ALGT / Allegiant Travel Company
NLSN / Nielsen Holdings plc
PRLB / Proto Labs, Inc.
BAX / Baxter International Inc.
MPC / Marathon Petroleum Corporation
CTXS / Citrix Systems, Inc.
AVA / Avista Corporation
CCOI / Cogent Communications Holdings, Inc.
US1011191053 / Boston Private Financial Hldg Inc
NYMT / New York Mortgage Trust, Inc.
CHCT / Community Healthcare Trust Incorporated
ROST / Ross Stores, Inc.
ORCL / Oracle Corporation
ROG / Rogers Corporation
NEE / NextEra Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
INDB / Independent Bank Corp.
CMCSA / Comcast Corporation
STT / State Street Corporation
FFBC / First Financial Bancorp.
PFS / Provident Financial Services, Inc.
EMN / Eastman Chemical Company
AVGO / Broadcom Inc.
MDLZ / Mondelez International, Inc.
NFLX_KZ / Netflix, Inc.
CSX / CSX Corporation
BIIB / Biogen Inc.
OKE / ONEOK, Inc.
UNP / Union Pacific Corporation
APA / APA Corporation
XPRO / Expro Group Holdings N.V.
US55027E1029 / Luminex Corporation
WDPD / The Walt Disney Company
SHEN / Shenandoah Telecommunications Company
LLY / Eli Lilly and Company
MMC / Marsh & McLennan Companies, Inc.
BMY / Bristol-Myers Squibb Company
MU / Micron Technology, Inc.
CBOE / Cboe Global Markets, Inc.
AMD / Advanced Micro Devices, Inc.
RCL / Royal Caribbean Cruises Ltd.
EPAY / Bottomline Technologies (Delaware) Inc
AFL / Aflac Incorporated
MDT / Medtronic plc
JCP / J.C. Penney Co., Inc.
1PPL / PPL Corporation
1COST / Costco Wholesale Corporation
WMT / Walmart Inc.
ANIK / Anika Therapeutics, Inc.
BDX / Becton, Dickinson and Company
HD / The Home Depot, Inc.
MTB / M&T Bank Corporation
KMB / Kimberly-Clark Corporation
NEM / Newmont Corporation
US0549371070 / BB&T Corp.
GLW / Corning Incorporated
UPS / United Parcel Service, Inc.
RF / Regions Financial Corporation
IVZ / Invesco Ltd.
ALL / The Allstate Corporation
FAST / Fastenal Company
MRK / Merck & Co., Inc.
PBI / Pitney Bowes Inc.
T / AT&T Inc.
ROK / Rockwell Automation, Inc.
DVN / Devon Energy Corporation
KO / The Coca-Cola Company
BANR / Banner Corporation
V / Visa Inc.
MAR / Marriott International, Inc.
14161H108 / Cardtronics PLC
DAKT / Daktronics, Inc.
SPG / Simon Property Group, Inc.
HOLX / Hologic, Inc.
WCG / Wellcare Health Plans, Inc.
0JSC / Bath & Body Works, Inc.
ACN / Accenture plc
NUE / Nucor Corporation
BKNG / Booking Holdings Inc.
CAG / Conagra Brands, Inc.
CNC / Centene Corporation
PEAK / Healthpeak Properties, Inc.
AME / AMETEK, Inc.
KWR / Quaker Chemical Corporation
INTU / Intuit Inc.
ICE / Intercontinental Exchange, Inc.
IFF / International Flavors & Fragrances Inc.
WING / Wingstop Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ROIC / Retail Opportunity Investments Corp.
MTD / Mettler-Toledo International Inc.
CHTR / Charter Communications, Inc.
BALL / Ball Corporation
UAL / United Airlines Holdings, Inc.
1XYL / Xylem Inc.
ALGN / Align Technology, Inc.
PFG / Principal Financial Group, Inc.
FOX / Fox Corporation
OMC / Omnicom Group Inc.
/ Denbury Resources, Inc.
CHD / Church & Dwight Co., Inc.
MMI / Marcus & Millichap, Inc.
LIN / Linde plc
ULTA / Ulta Beauty, Inc.
ZTS / Zoetis Inc.
DD / DuPont de Nemours, Inc.
VZ / Verizon Communications Inc.
SWK / Stanley Black & Decker, Inc.
COF / Capital One Financial Corporation
FUL / H.B. Fuller Company
ILMN / Illumina, Inc.
BCPC / Balchem Corporation
TRV / The Travelers Companies, Inc.
VRSN / VeriSign, Inc.
KLAC / KLA Corporation
SAIA / Saia, Inc.
NTRS / Northern Trust Corporation
ECOL / US Ecology Inc.
US87403A1079 / Tailored Brands, Inc.
GIS / General Mills, Inc.
WY / Weyerhaeuser Company
FTNT / Fortinet, Inc.
FOXF / Fox Factory Holding Corp.
ANET / Arista Networks Inc
WMB / The Williams Companies, Inc.
USB / U.S. Bancorp
SJM / The J. M. Smucker Company
KNSL / Kinsale Capital Group, Inc.
CSCO / Cisco Systems, Inc.
STAR / iStar Inc
AAPL / Apple Inc.
TRHC / Tabula Rasa HealthCare Inc
UCB / United Community Banks, Inc.
AMGN / Amgen Inc.
HBAN / Huntington Bancshares Incorporated
DRH / DiamondRock Hospitality Company
A / Agilent Technologies, Inc.
LAD / Lithia Motors, Inc.
FDX / FedEx Corporation
VIAB / Viacom, Inc.
SE4 / Sempra
CMO / Capstead Mortgage Corp.
LOW / Lowe's Companies, Inc.
GWB / Great Western Bancorp Inc
L / Loews Corporation
RRC / Range Resources Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
AWK / American Water Works Company, Inc.
BK / The Bank of New York Mellon Corporation
ABG / Asbury Automotive Group, Inc.
WABC / Westamerica Bancorporation
HPQ / HP Inc.
OSUR / OraSure Technologies, Inc.
PLXS / Plexus Corp.
CHEF / The Chefs' Warehouse, Inc.
TFC / Truist Financial Corporation
COR / Cencora, Inc.
GPRE / Green Plains Inc.
WBA / Walgreens Boots Alliance, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GPC / Genuine Parts Company
RRD / R.R. Donnelley & Sons Co.
FCF / First Commonwealth Financial Corporation
US7846351044 / SPX Corp
PNR / Pentair plc
FN / Fabrinet
XRAY / DENTSPLY SIRONA Inc.
EXR / Extra Space Storage Inc.
UNF / UniFirst Corporation
00B65Z9D7 / Noble Corporation plc
WHR / Whirlpool Corporation
AEIS / Advanced Energy Industries, Inc.
GWW / W.W. Grainger, Inc.
SYF / Synchrony Financial
COP / ConocoPhillips
EQN2 / Equinix, Inc.
GOOGL / Alphabet Inc.
AJG / Arthur J. Gallagher & Co.
WELL / Welltower Inc.
ADTN / ADTRAN Holdings, Inc.
872307903 / TCF Financial Corporation
FORM / FormFactor, Inc.
CF / CF Industries Holdings, Inc.
3HM / MSCI Inc.
MRO / Marathon Oil Corporation
ODFL / Old Dominion Freight Line, Inc.
CPB / The Campbell's Company
ACA / Arcosa, Inc.
AVY / Avery Dennison Corporation
ABM / ABM Industries Incorporated
CDNS / Cadence Design Systems, Inc.
AKAM / Akamai Technologies, Inc.
JCI / Johnson Controls International plc
ROCK / Gibraltar Industries, Inc.
GHDX / Genomic Health, Inc.
LTXB / LegacyTexas Financial Group Inc.
CLF / Cleveland-Cliffs Inc.
FDP / Fresh Del Monte Produce Inc.
GRMN / Garmin Ltd.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
NCI / Neo-Concept International Group Holdings Limited
DAR / Darling Ingredients Inc.
DPLO / Diplomat Pharmacy, Inc.
PEI / Pennsylvania Real Estate Investment Trust
RES / RPC, Inc.
US0906721065 / BioTelemetry, Inc.
AMSF / AMERISAFE, Inc.
UVE / Universal Insurance Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
AKS / AK Steel Holding Corp.
ACOR / Acorda Therapeutics, Inc.
MATW / Matthews International Corporation
MDCO / Medicines Company
TTI / TETRA Technologies, Inc.
FNSR / Finisar Corporation
VSI / Vitamin Shoppe, Inc.
CCMP / CMC Materials Inc
LHCG / LHC Group Inc
CVGW / Calavo Growers, Inc.
DRQ / Dril-Quip, Inc.
WLH / Lyon William Homes
SPPI / Spectrum Pharmaceuticals, Inc.
STBA / S&T Bancorp, Inc.
MINI / Mobile Mini, Inc.
US0352901054 / Anixter International, Inc.
RLI / RLI Corp.
CBM / Cambrex Corp.
KRA / Kraton Corp
AVP / Avon Products, Inc.
/ U.S. Concrete, Inc.
AROC / Archrock, Inc.
EMR / Emerson Electric Co.
ARE / Alexandria Real Estate Equities, Inc.
SNPS / Synopsys, Inc.
IRM / Iron Mountain Incorporated
IRBT / iRobot Corporation
ELV / Elevance Health, Inc.
EG / Everest Group, Ltd.
WPG / Washington Prime Group Inc
DLTR / Dollar Tree, Inc.
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
CBB / Cincinnati Bell, Inc.
BMI / Badger Meter, Inc.
RH / RH
DORM / Dorman Products, Inc.
EPAC / Enerpac Tool Group Corp.
DLR / Digital Realty Trust, Inc.
ARCB / ArcBest Corporation
CSII / Cardiovascular Systems Inc.
INTC / Intel Corporation
CVBF / CVB Financial Corp.
ITW / Illinois Tool Works Inc.
BLD / TopBuild Corp.
AAL / American Airlines Group Inc.
018490100 / Allergan plc
AVB / AvalonBay Communities, Inc.
PEP / PepsiCo, Inc.
LYB / LyondellBasell Industries N.V.
MCK / McKesson Corporation
DDD / 3D Systems Corporation
GL / Globe Life Inc.
CB / Chubb Limited
DHR / Danaher Corporation
FBP / First BanCorp.
SPGI / S&P Global Inc.
ORLY / O'Reilly Automotive, Inc.
DTE / DTE Energy Company
FITB / Fifth Third Bancorp
MSTR / Strategy Inc
CAH / Cardinal Health, Inc.
SEM / Select Medical Holdings Corporation
BXP / Boston Properties, Inc.
DOV / Dover Corporation
HUM / Humana Inc.
EXPR / Express, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
NR / NPK International Inc.
IBM / International Business Machines Corporation
AAOI / Applied Optoelectronics, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
CCL / Carnival Corporation & plc
SYK / Stryker Corporation
ASRT / Assertio Holdings, Inc.
MET / MetLife, Inc.
CBRE / CBRE Group, Inc.
XNCR / Xencor, Inc.
1MKTX / MarketAxess Holdings Inc.
SKYW / SkyWest, Inc.
TIVO / TiVo Inc.
DAL / Delta Air Lines, Inc.
HSY / The Hershey Company
US62914B1008 / NIC Inc.
EBS / Emergent BioSolutions Inc.
EGHT / 8x8, Inc.
IPGP / IPG Photonics Corporation
SLCA / U.S. Silica Holdings, Inc.
/ Briggs & Stratton Corp.
M / Macy's, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
AXP / American Express Company
COTY / Coty Inc.
1WAB / Westinghouse Air Brake Technologies Corporation
NVDA / NVIDIA Corporation
FTI / TechnipFMC plc
PH / Parker-Hannifin Corporation
CBLAQ / CBL& Associates Properties, Inc.
/ Virtusa Corp.
US40425J1016 / HMS Holdings Corp.
US9300591008 / Waddell & Reed Financial, Inc.
HUBG / Hub Group, Inc.
GBCI / Glacier Bancorp, Inc.
920355104 / Valspar Corp.
EXTN / Exterran Corp
IVC / Invacare Corp.
NEOG / Neogen Corporation
KLIC / Kulicke and Soffa Industries, Inc.
COG / Cabot Oil & Gas Corp.
HFC / HollyFrontier Corp
HLT / Hilton Worldwide Holdings Inc.
BHE / Benchmark Electronics, Inc.
VFC / V.F. Corporation
HES / Hess Corporation
QLYS / Qualys, Inc.
ADBE / Adobe Inc.
SZY / Sykes Enterprises, Inc.
XLNX / Xilinx, Inc.
CELG / Celgene Corp.
KRG / Kite Realty Group Trust
RAVN / Raven Industries, Inc.
STMP / Stamps.com Inc.
HST / Host Hotels & Resorts, Inc.
HIBB / Hibbett, Inc.
BRKL / Brookline Bancorp, Inc.
NPO / Enpro Inc.
CJ / C&J Energy Services, Inc.
NSA / National Storage Affiliates Trust
19041P105 / CBS Corp.
SHOO / Steven Madden, Ltd.
FCN / FTI Consulting, Inc.
RYAM / Rayonier Advanced Materials Inc.
MKC / McCormick & Company, Incorporated
VG / Venture Global, Inc.
FLS / Flowserve Corporation
HRB / H&R Block, Inc.
WNC / Wabash National Corporation
ETN / Eaton Corporation plc
IPAR / Interparfums, Inc.
AMZN / Amazon.com, Inc.
UFPI / UFP Industries, Inc.
US00C4U1L353 / Mylan N.V.
PVH / PVH Corp.
/ UNIT Corporation
JBTM / JBT Marel Corporation
PARA / Paramount Global
WTS / Watts Water Technologies, Inc.
LTHM / Livent Corporation
HTLD / Heartland Express, Inc.
MGLN / Magellan Health Inc
CTVA / Corteva, Inc.
COLB / Columbia Banking System, Inc.
BBY / Best Buy Co., Inc.
IOSP / Innospec Inc.
BRC / Brady Corporation
ONTO / Onto Innovation Inc.
CADE / Cadence Bank
CERN / Cerner Corp.
MHK / Mohawk Industries, Inc.
MCHP / Microchip Technology Incorporated
NWBI / Northwest Bancshares, Inc.
UEIC / Universal Electronics Inc.
FMBI / First Midwest Bancorp, Inc.
PSX / Phillips 66
DIOD / Diodes Incorporated
DG / Dollar General Corporation
MCO / Moody's Corporation
IRT / Independence Realty Trust, Inc.
NSIT / Insight Enterprises, Inc.
REGI / Renewable Energy Group Inc
ONB / Old National Bancorp
UIS / Unisys Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CMA / Comerica Incorporated
NVRI / Enviri Corporation
DISCA / Discovery Inc - Class A
WRLD / World Acceptance Corporation
BAC / Bank of America Corporation
STX / Seagate Technology Holdings plc
TSE / Trinseo PLC
C / Citigroup Inc.
KSU / Kansas City Southern
EA / Electronic Arts Inc.
CVET / Covetrus Inc
SSTK / Shutterstock, Inc.
FIS / Fidelity National Information Services, Inc.
CSGS / CSG Systems International, Inc.
GTX / Garrett Motion Inc.
ES / Eversource Energy
ABT / Abbott Laboratories
NVR / NVR, Inc.
ABBV / AbbVie Inc.
KLXE / KLX Energy Services Holdings, Inc.
LCII / LCI Industries
CRM / Salesforce, Inc.
GME / GameStop Corp.
EHTH / eHealth, Inc.
FSP / Franklin Street Properties Corp.
CROX / Crocs, Inc.
LTC / LTC Properties, Inc.
RSG / Republic Services, Inc.
ED / Consolidated Edison, Inc.
ROP / Roper Technologies, Inc.
SJI / South Jersey Industries Inc.
OMCL / Omnicell, Inc.
DIN / Dine Brands Global, Inc.
GOOG / Alphabet Inc.
HA / Hawaiian Holdings, Inc.
KMI / Kinder Morgan, Inc.
DXC / DXC Technology Company
FRC / First Republic Bank
PRAA / PRA Group, Inc.
ANSS / ANSYS, Inc.
GCI / Gannett Co., Inc.
EXPO / Exponent, Inc.
MMSI / Merit Medical Systems, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AON / Aon plc
AKR / Acadia Realty Trust
LL / LL Flooring Holdings, Inc.
TUP / Tupperware Brands Corporation
TROW / T. Rowe Price Group, Inc.
DBD / Diebold Nixdorf, Incorporated
MS / Morgan Stanley
NI / NiSource Inc.
IP / International Paper Company
ANF / Abercrombie & Fitch Co.
JNPR / Juniper Networks, Inc.
USPH / U.S. Physical Therapy, Inc.
EIG / Employers Holdings, Inc.
LUMN / Lumen Technologies, Inc.
ANDE / The Andersons, Inc.
GTLS / Chart Industries, Inc.
HCA / HCA Healthcare, Inc.
TTEC / TTEC Holdings, Inc.
TDG / TransDigm Group Incorporated
SBCF / Seacoast Banking Corporation of Florida
CI / The Cigna Group
HSKA / Heska Corp. (Restricted Voting)
WTW / Willis Towers Watson Public Limited Company
VRSK / Verisk Analytics, Inc.
STE / STERIS plc
ADC / Agree Realty Corporation
EL / The Estée Lauder Companies Inc.
CNSL / Consolidated Communications Holdings, Inc.
UNH / UnitedHealth Group Incorporated
LXP / LXP Industrial Trust
WGO / Winnebago Industries, Inc.
GES / Guess?, Inc.
VMC / Vulcan Materials Company
HP / Helmerich & Payne, Inc.
DFIN / Donnelley Financial Solutions, Inc.
AMAT / Applied Materials, Inc.
NBR / Nabors Industries Ltd.
WDC / Western Digital Corporation
LPSN / LivePerson, Inc.
PRDO / Perdoceo Education Corporation
HRL / Hormel Foods Corporation
OPI / Office Properties Income Trust
CBU / Community Financial System, Inc.
ALB / Albemarle Corporation
AMWD / American Woodmark Corporation
KR / The Kroger Co.
RMD / ResMed Inc.
AZO / AutoZone, Inc.
WAT / Waters Corporation
WEC / WEC Energy Group, Inc.
SCHW / The Charles Schwab Corporation
VTR / Ventas, Inc.
HIG / The Hartford Insurance Group, Inc.
KEYS / Keysight Technologies, Inc.
SO / The Southern Company
TXN / Texas Instruments Incorporated
FCPT / Four Corners Property Trust, Inc.
SWKS / Skyworks Solutions, Inc.
BIG / Big Lots, Inc.
FSS / Federal Signal Corporation
OXY / Occidental Petroleum Corporation
IR / Ingersoll Rand Inc.
PCAR / PACCAR Inc
FRT / Federal Realty Investment Trust
MLM / Martin Marietta Materials, Inc.
AIT / Applied Industrial Technologies, Inc.
THRM / Gentherm Incorporated
CPRT / Copart, Inc.
KN / Knowles Corporation
DE / Deere & Company
ZION / Zions Bancorporation, National Association
ODP / The ODP Corporation
UNIT / Uniti Group Inc.
MEDP / Medpace Holdings, Inc.
WT / WisdomTree, Inc.
EXPE / Expedia Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
AMT / American Tower Corporation
ADP / Automatic Data Processing, Inc.
EIX / Edison International
TMO / Thermo Fisher Scientific Inc.
MHO / M/I Homes, Inc.
SYY / Sysco Corporation
CVCO / Cavco Industries, Inc.
BR / Broadridge Financial Solutions, Inc.
FWRD / Forward Air Corporation
NX / Quanex Building Products Corporation
GPI / Group 1 Automotive, Inc.
WD / Walker & Dunlop, Inc.
CASH / Pathward Financial, Inc.
AIG / American International Group, Inc.
AX / Axos Financial, Inc.
TFX / Teleflex Incorporated
JRVR / James River Group Holdings, Ltd.
SHW / The Sherwin-Williams Company
RMBS / Rambus Inc.
IVR / Invesco Mortgage Capital Inc.
TSN / Tyson Foods, Inc.
TTMI / TTM Technologies, Inc.
XHR / Xenia Hotels & Resorts, Inc.
ITRI / Itron, Inc.
OSIS / OSI Systems, Inc.
AEP / American Electric Power Company, Inc.
LZB / La-Z-Boy Incorporated
CTSH / Cognizant Technology Solutions Corporation
BSX / Boston Scientific Corporation
NKE / NIKE, Inc.
LNN / Lindsay Corporation
UNM / Unum Group
DHI / D.R. Horton, Inc.
IBP / Installed Building Products, Inc.
EVRG / Evergy, Inc.
AMCR / Amcor plc
SBAC / SBA Communications Corporation
QCOM / QUALCOMM Incorporated
CYTK / Cytokinetics, Incorporated
CVS / CVS Health Corporation
ADSK / Autodesk, Inc.
ICHR / Ichor Holdings, Ltd.
BCC / Boise Cascade Company
AAON / AAON, Inc.
INCY / Incyte Corporation
ALG / Alamo Group Inc.
BGS / B&G Foods, Inc.
CINF / Cincinnati Financial Corporation
SFBS / ServisFirst Bancshares, Inc.
BEN / Franklin Resources, Inc.
EW / Edwards Lifesciences Corporation
CWT / California Water Service Group
CHS / Chico's FAS, Inc.
AEE / Ameren Corporation
WM / Waste Management, Inc.
BWA / BorgWarner Inc.
ADI / Analog Devices, Inc.
QRVO / Qorvo, Inc.
INN / Summit Hotel Properties, Inc.
ATVI / Activision Blizzard Inc
ZBRA / Zebra Technologies Corporation
PAYX / Paychex, Inc.
BOOT / Boot Barn Holdings, Inc.
ROL / Rollins, Inc.
WIRE / Encore Wire Corporation
CRVL / CorVel Corporation
JBHT / J.B. Hunt Transport Services, Inc.
HMN / Horace Mann Educators Corporation
PNC / The PNC Financial Services Group, Inc.
PLD / Prologis, Inc.
K / Kellanova
SHAK / Shake Shack Inc.
ECL / Ecolab Inc.
ENSG / The Ensign Group, Inc.
HLIT / Harmonic Inc.
PCRX / Pacira BioSciences, Inc.
CLX / The Clorox Company
PSA / Public Storage
CFG / Citizens Financial Group, Inc.
APD / Air Products and Chemicals, Inc.
LRCX / Lam Research Corporation
ARLO / Arlo Technologies, Inc.
ITGR / Integer Holdings Corporation
PMT / PennyMac Mortgage Investment Trust
GEN / Gen Digital Inc.
CTRE / CareTrust REIT, Inc.
SANM / Sanmina Corporation
MODG / Topgolf Callaway Brands Corp.
IEX / IDEX Corporation
DUK / Duke Energy Corporation
CL / Colgate-Palmolive Company
TJX / The TJX Companies, Inc.
EGBN / Eagle Bancorp, Inc.
NSC / Norfolk Southern Corporation
CTAS / Cintas Corporation
SLB / Schlumberger Limited
LNC / Lincoln National Corporation
AEL / American Equity Investment Life Holding Company
AES / The AES Corporation
BKR / Baker Hughes Company
3KO / Kontoor Brands, Inc.
SFNC / Simmons First National Corporation
TMUS / T-Mobile US, Inc.
MYGN / Myriad Genetics, Inc.
LUV / Southwest Airlines Co.
TILE / Interface, Inc.
SCL / Stepan Company
OMI / Owens & Minor, Inc.
COHU / Cohu, Inc.
FELE / Franklin Electric Co., Inc.
FIX / Comfort Systems USA, Inc.
ESE / ESCO Technologies Inc.
PATK / Patrick Industries, Inc.
HOPE / Hope Bancorp, Inc.
WDFC / WD-40 Company
IDXX / IDEXX Laboratories, Inc.
KHC / The Kraft Heinz Company
EPRT / Essential Properties Realty Trust, Inc.
PPBI / Pacific Premier Bancorp, Inc.
C.WSA / Citigroup, Inc.
BLMN / Bloomin' Brands, Inc.
SPSC / SPS Commerce, Inc.
KEY / KeyCorp
CCI / Crown Castle Inc.
PRA / ProAssurance Corporation
VLO / Valero Energy Corporation
EBAY / eBay Inc.
KFY / Korn Ferry
PYPL / PayPal Holdings, Inc.
MATX / Matson, Inc.
MAS / Masco Corporation
AMP / Ameriprise Financial, Inc.
F / Ford Motor Company
NOW / ServiceNow, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ABCB / Ameris Bancorp
CE / Celanese Corporation
DOW / Dow Inc.
JNJ / Johnson & Johnson
KMX / CarMax, Inc.
JPM / JPMorgan Chase & Co.
MLI / Mueller Industries, Inc.
MDC / M.D.C. Holdings, Inc.
EVTC / EVERTEC, Inc.
NEO / NeoGenomics, Inc.
MSFT / Microsoft Corporation
4MCD / McDonald's Corporation
HI / Hillenbrand, Inc.
APTV / Aptiv PLC
AWR / American States Water Company
CALM / Cal-Maine Foods, Inc.
YUM / Yum! Brands, Inc.
PGR / The Progressive Corporation
0IIB / Equity Residential
B / Barrick Mining Corporation