Market Value508,377,000
Total Holdings908
File Date2018-11-08
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)
GNTX / Gentex Corporation
WCC / WESCO International, Inc.
NJR / New Jersey Resources Corporation
CDNS / Cadence Design Systems, Inc.
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
CERN / Cerner Corp.
TMO / Thermo Fisher Scientific Inc.
TSRO / TESARO, Inc.
DGX / Quest Diagnostics Incorporated
GL / Globe Life Inc.
MSGS / Madison Square Garden Sports Corp.
TROX / Tronox Holdings plc
PNC / The PNC Financial Services Group, Inc.
GLNG / Golar LNG Limited
MDSO / Medidata Solutions, Inc.
MGM / MGM Resorts International
SHPG / Shire Plc.
IP / International Paper Company
HPQ / HP Inc.
DOV / Dover Corporation
TXN / Texas Instruments Incorporated
ALSN / Allison Transmission Holdings, Inc.
VRSN / VeriSign, Inc.
PBYI / Puma Biotechnology, Inc.
CAT / Caterpillar Inc.
OXY / Occidental Petroleum Corporation
WSO / Watsco, Inc.
AXTA / Axalta Coating Systems Ltd.
JCI / Johnson Controls International plc
YNDX / Yandex N.V.
LASR / nLIGHT, Inc.
PNW / Pinnacle West Capital Corporation
ARNC / Arconic Corporation
PFPT / Proofpoint Inc
KLXI / KLX Inc.
/ Weight Watchers International, Inc.
FTV / Fortive Corporation
MRVL / Marvell Technology, Inc.
NUAN / Nuance Communications Inc
HII / Huntington Ingalls Industries, Inc.
CDK / CDK Global Inc
ES / Eversource Energy
DXC / DXC Technology Company
BANC / Banc of California, Inc.
FRC / First Republic Bank
HUBB / Hubbell Incorporated
T / AT&T Inc.
MDU / MDU Resources Group, Inc.
PSA / Public Storage
SHAK / Shake Shack Inc.
STI / Solidion Technology, Inc.
AIT / Applied Industrial Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
US00C4U1L353 / Mylan N.V.
EAF / GrafTech International Ltd.
TMHC / Taylor Morrison Home Corporation
CDEV / Centennial Resource Development Inc. - Class A
WSM / Williams-Sonoma, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WTM / White Mountains Insurance Group, Ltd.
ETN / Eaton Corporation plc
TSN / Tyson Foods, Inc.
V / Visa Inc.
UMPQ / Umpqua Holdings Corp
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
SIG / Signet Jewelers Limited
CE / Celanese Corporation
FIBK / First Interstate BancSystem, Inc.
WBC / Wabco Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
BMTC / Bryn Mawr Bank Corp.
COP / ConocoPhillips
USFD / US Foods Holding Corp.
FIVE / Five Below, Inc.
FDS / FactSet Research Systems Inc.
KR / The Kroger Co.
C / Citigroup Inc.
KSS / Kohl's Corporation
SYY / Sysco Corporation
NSC / Norfolk Southern Corporation
ACM / AECOM
EWBC / East West Bancorp, Inc.
MCD / McDonald's Corporation
TRUP / Trupanion, Inc.
CHK / Chesapeake Energy Corporation
RE / Everest Re Group Ltd
KRA / Kraton Corp
EBAY / eBay Inc.
CLH / Clean Harbors, Inc.
GE / General Electric Company
SHW / The Sherwin-Williams Company
MTN / Vail Resorts, Inc.
BPOP / Popular, Inc.
ROST / Ross Stores, Inc.
KBR / KBR, Inc.
CNC / Centene Corporation
HRI / Herc Holdings Inc.
HQY / HealthEquity, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
TEX / Terex Corporation
JWN / Nordstrom, Inc.
TEAM / Atlassian Corporation
META / Meta Platforms, Inc.
RPD / Rapid7, Inc.
CSGP / CoStar Group, Inc.
DRI / Darden Restaurants, Inc.
KLAC / KLA Corporation
IPCC / Infinity Property & Casualty Corp.
NEM / Newmont Corporation
MNST / Monster Beverage Corporation
NYCB / Flagstar Financial, Inc.
GLW / Corning Incorporated
MYGN / Myriad Genetics, Inc.
DPLO / Diplomat Pharmacy, Inc.
MTOR / Meritor Inc
/ GasLog Ltd
TCBI / Texas Capital Bancshares, Inc.
APTV / Aptiv PLC
HUN / Huntsman Corporation
CSII / Cardiovascular Systems Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SLRC / SLR Investment Corp.
WIRE / Encore Wire Corporation
PRAA / PRA Group, Inc.
CCI / Crown Castle Inc.
PH / Parker-Hannifin Corporation
IT / Gartner, Inc.
TRGP / Targa Resources Corp.
PSX / Phillips 66
BBWI / Bath & Body Works, Inc.
L / Loews Corporation
NGVT / Ingevity Corporation
MOD / Modine Manufacturing Company
MLNX / Mellanox Technologies, Ltd.
SBAC / SBA Communications Corporation
WMT / Walmart Inc.
WFT / Weatherford International plc
WYNN / Wynn Resorts, Limited
LEA / Lear Corporation
XEL / Xcel Energy Inc.
KMX / CarMax, Inc.
DXCM / DexCom, Inc.
NWBI / Northwest Bancshares, Inc.
PRI / Primerica, Inc.
US8119041015 / Seacor Holdings, Inc.
RHT / Red Hat, Inc.
MTG / MGIC Investment Corporation
CHEF / The Chefs' Warehouse, Inc.
AHL / Aspen Insurance Holdings Limited
US2296691064 / Cubic Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
LYTS / LSI Industries Inc.
ELLI / Ellie Mae, Inc.
CME / CME Group Inc.
CSTM / Constellium SE
OMF / OneMain Holdings, Inc.
BNFT / Benefitfocus Inc
PRIM / Primoris Services Corporation
WCG / Wellcare Health Plans, Inc.
DOW / Dow Inc.
BAP / Credicorp Ltd.
SPOT / Spotify Technology S.A.
RIG / Transocean Ltd.
WFC / Wells Fargo & Company
ONCE / Spark Therapeutics, Inc.
GRMN / Garmin Ltd.
LVS / Las Vegas Sands Corp.
ZAYO / Zayo Group Holdings, Inc.
VNDA / Vanda Pharmaceuticals Inc.
MDRX / Veradigm Inc.
POLY / Plantronics, Inc.
WBS / Webster Financial Corporation
GSM / Ferroglobe PLC
GILD / Gilead Sciences, Inc.
C.WSA / Citigroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
XRAY / DENTSPLY SIRONA Inc.
WTW / Willis Towers Watson Public Limited Company
RARE / Ultragenyx Pharmaceutical Inc.
CELG / Celgene Corp.
EMR / Emerson Electric Co.
VRNT / Verint Systems Inc.
ORLY / O'Reilly Automotive, Inc.
DVN / Devon Energy Corporation
NVRO / Nevro Corp.
UEIC / Universal Electronics Inc.
ARCC / Ares Capital Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
K / Kellanova
ADMS / Adamas Pharmaceuticals Inc
KMI / Kinder Morgan, Inc.
SRE / Sempra
EXC / Exelon Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
KEY / KeyCorp
WEC / WEC Energy Group, Inc.
OFC / Corporate Office Properties Trust
KSU / Kansas City Southern
THC / Tenet Healthcare Corporation
NKE / NIKE, Inc.
PYPL / PayPal Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
XOM / Exxon Mobil Corporation
SJI / South Jersey Industries Inc.
IRTC / iRhythm Technologies, Inc.
JNPR / Juniper Networks, Inc.
ARLO / Arlo Technologies, Inc.
CTS / CTS Corporation
MODN / Model N, Inc.
CAVM / MontaVista Software, LLC
FORR / Forrester Research, Inc.
UGI / UGI Corporation
CPE / Callon Petroleum Company
ESNT / Essent Group Ltd.
POST / Post Holdings, Inc.
RTX / RTX Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
AR / Antero Resources Corporation
ESI / Element Solutions Inc
NUE / Nucor Corporation
NDAQ / Nasdaq, Inc.
LOW / Lowe's Companies, Inc.
SIGI / Selective Insurance Group, Inc.
KO / The Coca-Cola Company
CHGG / Chegg, Inc.
XRX / Xerox Holdings Corporation
FATE / Fate Therapeutics, Inc.
IBM / International Business Machines Corporation
PRDO / Perdoceo Education Corporation
SLB / Schlumberger Limited
/ FRANCESCAS HLDGS CORP
CHX / ChampionX Corporation
NSC / Norfolk Southern Corporation
CRS / Carpenter Technology Corporation
PHM / PulteGroup, Inc.
MS / Morgan Stanley
CLDR / Cloudera Inc
CCOI / Cogent Communications Holdings, Inc.
EVR / Evercore Inc.
FBP / First BanCorp.
KEX / Kirby Corporation
MRC / MRC Global Inc.
WEX / WEX Inc.
SQ / Block, Inc.
ALLY / Ally Financial Inc.
CMCSA / Comcast Corporation
BMRN / BioMarin Pharmaceutical Inc.
GIB / CGI Inc.
STL / Sterling Bancorp.
ARMK / Aramark
DOX / Amdocs Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WAL / Western Alliance Bancorporation
QTWO / Q2 Holdings, Inc.
FLT / Corpay, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
LAZ / Lazard, Inc.
URI / United Rentals, Inc.
MTB / M&T Bank Corporation
MMSI / Merit Medical Systems, Inc.
TWLO / Twilio Inc.
QDEL / QuidelOrtho Corporation
THO / THOR Industries, Inc.
CFG / Citizens Financial Group, Inc.
LULU / lululemon athletica inc.
US2243991054 / Crane Co.
TTD / The Trade Desk, Inc.
DAN / Dana Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
AL / Air Lease Corporation
DISH / DISH Network Corporation
SPR / Spirit AeroSystems Holdings, Inc.
NVGS / Navigator Holdings Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
SKYW / SkyWest, Inc.
SCL / Stepan Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
UA / Under Armour, Inc.
EXLS / ExlService Holdings, Inc.
ENB / Enbridge Inc.
BYD / Boyd Gaming Corporation
WDAY / Workday, Inc.
GVA / Granite Construction Incorporated
WAT / Waters Corporation
HAE / Haemonetics Corporation
SRCE / 1st Source Corporation
GLD / SPDR Gold Trust
WH / Wyndham Hotels & Resorts, Inc.
NOMD / Nomad Foods Limited
NEP / XPLR Infrastructure, LP - Limited Partnership
FTS / Fortis Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AN / AutoNation, Inc.
TTWO / Take-Two Interactive Software, Inc.
ADNT / Adient plc
WNS / WNS (Holdings) Limited
THR / Thermon Group Holdings, Inc.
KMPR / Kemper Corporation
EURN / Euronav NV
JEF / Jefferies Financial Group Inc.
PANW / Palo Alto Networks, Inc.
AKAM / Akamai Technologies, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CVNA / Carvana Co.
BC / Brunswick Corporation
PWR / Quanta Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HMHC / Houghton Mifflin Harcourt Co
CACC / Credit Acceptance Corporation
ZBRA / Zebra Technologies Corporation
MSM / MSC Industrial Direct Co., Inc.
FND / Floor & Decor Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
AET / Aetna, Inc.
THRM / Gentherm Incorporated
CBSH / Commerce Bancshares, Inc.
ADT / ADT Inc.
CTSH / Cognizant Technology Solutions Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
KNX / Knight-Swift Transportation Holdings Inc.
AOS / A. O. Smith Corporation
RPT / Rithm Property Trust Inc.
DOC / Healthpeak Properties, Inc.
GPK / Graphic Packaging Holding Company
SMTC / Semtech Corporation
CSTE / Caesarstone Ltd.
RTN / Raytheon Co.
TRS / TriMas Corporation
MO / Altria Group, Inc.
CP / Canadian Pacific Kansas City Limited
BAM / Brookfield Asset Management Ltd.
VLY / Valley National Bancorp
FN / Fabrinet
PB / Prosperity Bancshares, Inc.
BLD / TopBuild Corp.
ZG / Zillow Group, Inc.
GBT / Global Blood Therapeutics Inc.
ABC / Amerisource Bergen Corp.
TROW / T. Rowe Price Group, Inc.
MCO / Moody's Corporation
PLNT / Planet Fitness, Inc.
USB / U.S. Bancorp
US40416M1053 / Hd Supply Inc.
IR / Ingersoll Rand Inc.
GWB / Great Western Bancorp Inc
GDOT / Green Dot Corporation
LYB / LyondellBasell Industries N.V.
FMC / FMC Corporation
LGF.B / Lions Gate Entertainment Corp.
WTRG / Essential Utilities, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
WSFS / WSFS Financial Corporation
/ BMC Stock Holdings, Inc.
ATH / Athene Holding Ltd - Class A
VECO / Veeco Instruments Inc.
SCSC / ScanSource, Inc.
SM / SM Energy Company
CBPX / Continental Building Products, Inc.
FNB / F.N.B. Corporation
CRY / Artivion Inc
FCN / FTI Consulting, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NVT / nVent Electric plc
00B65Z9D7 / Noble Corporation plc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LOXO / Loxo Oncology, Inc.
CTRL / Control4 Corp
US21871D1037 / Corelogic Inc
DLX / Deluxe Corporation
COBZ / CoBiz Financial, Inc.
PGTI / PGT Innovations, Inc.
LSTR / Landstar System, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
REN / Resolute Energy Corporation
H / Hyatt Hotels Corporation
LBRDK / Liberty Broadband Corporation
AEO / American Eagle Outfitters, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MATW / Matthews International Corporation
QRTEA / Qurate Retail Inc - Series A
SC / Santander Consumer USA Holdings Inc
ZEN / Zendesk Inc
IBTX / Independent Bank Group, Inc.
SMHI / SEACOR Marine Holdings Inc.
LGND / Ligand Pharmaceuticals Incorporated
NUVA / Nuvasive Inc
US3798901068 / Glu Mobile Inc.
HSC / Enviri Corp
BRKS / Brooks Automation, Inc.
KFRC / Kforce Inc.
US59408Q1067 / Michaels Companies Inc. (The)
CNA / CNA Financial Corporation
SXT / Sensient Technologies Corporation
MBUU / Malibu Boats, Inc.
CY / Cypress Semiconductor Corp.
ATNI / ATN International, Inc.
BID / Sotheby's
CHUY / Chuy's Holdings, Inc.
CDE / Coeur Mining, Inc.
FSS / Federal Signal Corporation
MTX / Minerals Technologies Inc.
SLCA / U.S. Silica Holdings, Inc.
ISBC / Investors Bancorp Inc
PBH / Prestige Consumer Healthcare Inc.
OIS / Oil States International, Inc.
PDCE / PDC Energy Inc
US74733V1008 / QEP Resources, Inc.
KAI / Kadant Inc.
/ TD AmeriTrade Holding Corp.
MDCO / Medicines Company
RES / RPC, Inc.
ECOL / US Ecology Inc.
US26885G1094 / Era Group Inc.
US45772F1075 / Inphi Corporation
WWD / Woodward, Inc.
PTEN / Patterson-UTI Energy, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VSTO / Vista Outdoor Inc.
NCI / Neo-Concept International Group Holdings Limited
KALU / Kaiser Aluminum Corporation
TIVO / TiVo Inc.
AVLR / Avalara Inc
US00401C1080 / Acacia Communications, Inc.
ONB / Old National Bancorp
KWR / Quaker Chemical Corporation
UMBF / UMB Financial Corporation
CSFL / Centerstate Banks, Inc.
CATO / The Cato Corporation
JACK / Jack in the Box Inc.
CMCO / Columbus McKinnon Corporation
NTGR / NETGEAR, Inc.
GHC / Graham Holdings Company
UBSI / United Bankshares, Inc.
CHCO / City Holding Company
CWST / Casella Waste Systems, Inc.
GHL / Greenhill & Co Inc
TCMD / Tactile Systems Technology, Inc.
WOR / Worthington Enterprises, Inc.
JJSF / J&J Snack Foods Corp.
INDB / Independent Bank Corp.
SCS / Steelcase Inc.
HA / Hawaiian Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
FBNC / First Bancorp
WAGE / WageWorks Inc.
ESV / Ensco plc
SCHL / Scholastic Corporation
ITCI / Intra-Cellular Therapies, Inc.
US04650Y1001 / At Home Group Inc
WERN / Werner Enterprises, Inc.
YELP / Yelp Inc.
VMW / Vmware Inc. - Class A
FNSR / Finisar Corporation
SNX / TD SYNNEX Corporation
KNSL / Kinsale Capital Group, Inc.
74005P104 / Praxair, Inc.
BERY / Berry Global Group, Inc.
SANM / Sanmina Corporation
MBFI / MB Financial, Inc.
TRN / Trinity Industries, Inc.
FCB / FCB Financial Holdings, Inc.
LL / LL Flooring Holdings, Inc.
BOCH / Bank of Commerce Holdings
COMM / CommScope Holding Company, Inc.
DUK / Duke Energy Corporation
ACN / Accenture plc
RPM / RPM International Inc.
FULT / Fulton Financial Corporation
IPHS / Innophos Holdings, Inc.
WLL / Whiting Petroleum Corp (New)
EAT / Brinker International, Inc.
INXN / InterXion Holding N.V.
FDC / First Data Corporation
SIRI / Sirius XM Holdings Inc.
VEDL / Vedanta Ltd - ADR
US6821631008 / On Deck Capital, Inc.
PFBC / Preferred Bank
WGL / WGL Holdings, Inc.
RSPP / RSP Permian, Inc.
FRGI / Fiesta Restaurant Group Inc
KEYW / KEYW Holdings Corp
MTDR / Matador Resources Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DFRG / Del Frisco's Restaurant Group, Inc.
CURO / CURO Group Holdings Corp.
US28470R1023 / Eldorado Resorts, Inc.
IIN / IntriCon Corporation
LGIH / LGI Homes, Inc.
US69354M1080 / PRA Health Sciences Inc
LPNT / LifePoint Health, Inc.
US7777801074 / Rosetta Stone, Inc.
PPG / PPG Industries, Inc.
/ XL Group Ltd.
US6550441058 / Noble Energy, Inc.
NYLD.A / NRG Yield, Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AXGN / Axogen, Inc.
CNO / CNO Financial Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
APTI / Apptio, Inc.
R / Ryder System, Inc.
TAHO / Tahoe Resources Inc.
QUIK / QuickLogic Corporation
ESRX / Express Scripts Holding Co.
CVG / Convergys Corp.
ARRS / ARRIS International plc
NTRI / NutriSystem, Inc.
SON / Sonoco Products Company
INFN / Infinera Corporation
RRC / Range Resources Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
OGE / OGE Energy Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
WP / Worldpay, Inc.
CNX / CNX Resources Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
HAS / Hasbro, Inc.
AERI / Aerie Pharmaceuticals Inc
NOV / NOV Inc.
TREX / Trex Company, Inc.
US92346NAB55 / VeriFone Systems, Inc
FNF / Fidelity National Financial, Inc.
FTI / TechnipFMC plc
CHRW / C.H. Robinson Worldwide, Inc.
G / Genpact Limited
ETR / Entergy Corporation
GPC / Genuine Parts Company
UAL / United Airlines Holdings, Inc.
PRU / Prudential Financial, Inc.
VNTR / Venator Materials PLC
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TEN / Tsakos Energy Navigation Limited
KMB / Kimberly-Clark Corporation
CNMD / CONMED Corporation
EXK / Endeavour Silver Corp.
98235T107 / Wright Medical Group N.V.
LKQ / LKQ Corporation
FISV / Fiserv, Inc.
VLO / Valero Energy Corporation
PRGO / Perrigo Company plc
DFS / Discover Financial Services
FFBC / First Financial Bancorp.
OSK / Oshkosh Corporation
AMP / Ameriprise Financial, Inc.
AAP / Advance Auto Parts, Inc.
IBKC / IBERIABANK Corp.
EMN / Eastman Chemical Company
CPS / Cooper-Standard Holdings Inc.
VIAB / Viacom, Inc.
LIVN / LivaNova PLC
KORS / Michael Kors Holdings Ltd.
GEF.B / Greif, Inc.
CHKP / Check Point Software Technologies Ltd.
GS / The Goldman Sachs Group, Inc.
MDLZ / Mondelez International, Inc.
NLSN / Nielsen Holdings plc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
/ Global Eagle Entertainment Inc.
TMX / Terminix Global Holdings Inc
ATVI / Activision Blizzard Inc
FFIV / F5, Inc.
CL / Colgate-Palmolive Company
BWXT / BWX Technologies, Inc.
KEYS / Keysight Technologies, Inc.
SRCI / SRC Energy Inc
RCL / Royal Caribbean Cruises Ltd.
BSX / Boston Scientific Corporation
SCHW / The Charles Schwab Corporation
SHOP / Shopify Inc.
GIII / G-III Apparel Group, Ltd.
ITRI / Itron, Inc.
RNG / RingCentral, Inc.
PAG / Penske Automotive Group, Inc.
CLVS / Clovis Oncology Inc
LUMN / Lumen Technologies, Inc.
CUBE / CubeSmart
RJF / Raymond James Financial, Inc.
CNP / CenterPoint Energy, Inc.
DTE / DTE Energy Company
MCHP / Microchip Technology Incorporated
SJM / The J. M. Smucker Company
DPZ / Domino's Pizza, Inc.
VRNS / Varonis Systems, Inc.
ACCO / ACCO Brands Corporation
JKHY / Jack Henry & Associates, Inc.
HP / Helmerich & Payne, Inc.
INGR / Ingredion Incorporated
SWKS / Skyworks Solutions, Inc.
SHOO / Steven Madden, Ltd.
EVRG / Evergy, Inc.
SKX / Skechers U.S.A., Inc.
COO / The Cooper Companies, Inc.
CCS / Century Communities, Inc.
PACB / Pacific Biosciences of California, Inc.
BLKB / Blackbaud, Inc.
TGNA / TEGNA Inc.
NWSA / News Corporation
ED / Consolidated Edison, Inc.
ICLR / ICON Public Limited Company
ON / ON Semiconductor Corporation
TREE / LendingTree, Inc.
INN / Summit Hotel Properties, Inc.
ESRT / Empire State Realty Trust, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PGR / The Progressive Corporation
ROK / Rockwell Automation, Inc.
SAGE / Sage Therapeutics, Inc.
018490100 / Allergan plc
AGR / Avangrid, Inc.
EGP / EastGroup Properties, Inc.
OAS / Oasis Petroleum Inc. - New
PNM / PNM Resources, Inc.
CLB / Core Laboratories Inc.
IPG / The Interpublic Group of Companies, Inc.
SUI / Sun Communities, Inc.
JBL / Jabil Inc.
FR / First Industrial Realty Trust, Inc.
IQV / IQVIA Holdings Inc.
US3024451011 / FLIR Systems, Inc.
CLI / Mack-Cali Realty Corp.
ABBV / AbbVie Inc.
CF / CF Industries Holdings, Inc.
PCH / PotlatchDeltic Corporation
CARS / Cars.com Inc.
KFY / Korn Ferry
JBLU / JetBlue Airways Corporation
DLTR / Dollar Tree, Inc.
EQIX / Equinix, Inc.
KRG / Kite Realty Group Trust
RGEN / Repligen Corporation
AHH / Armada Hoffler Properties, Inc.
OC / Owens Corning
WLK / Westlake Corporation
DRH / DiamondRock Hospitality Company
LXFR / Luxfer Holdings PLC
HWC / Hancock Whitney Corporation
ROP / Roper Technologies, Inc.
US2692464017 / E*TRADE Financial, Inc.
PEB / Pebblebrook Hotel Trust
HD / The Home Depot, Inc.
KAR / OPENLANE, Inc.
BCOV / Brightcove Inc.
ILMN / Illumina, Inc.
EEFT / Euronet Worldwide, Inc.
US2168311072 / Cooper Tire & Rubber Co
BKU / BankUnited, Inc.
EVHC / Envision Healthcare Holdings, Inc.
MUR / Murphy Oil Corporation
VMC / Vulcan Materials Company
CSL / Carlisle Companies Incorporated
ESE / ESCO Technologies Inc.
TRIP / Tripadvisor, Inc.
PCAR / PACCAR Inc
CAH / Cardinal Health, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HON / Honeywell International Inc.
DXPE / DXP Enterprises, Inc.
CWEN.A / Clearway Energy, Inc.
DBD / Diebold Nixdorf, Incorporated
RGA / Reinsurance Group of America, Incorporated
57772K101 / Maxim Integrated Products Inc.
CI / The Cigna Group
ASGN / ASGN Incorporated
IDA / IDACORP, Inc.
DECK / Deckers Outdoor Corporation
NXST / Nexstar Media Group, Inc.
NP / Neenah Inc
ENS / EnerSys
LEN / Lennar Corporation
CFR / Cullen/Frost Bankers, Inc.
SCI / Service Corporation International
APAM / Artisan Partners Asset Management Inc.
XPO / XPO, Inc.
UPS / United Parcel Service, Inc.
EXP / Eagle Materials Inc.
LH / Labcorp Holdings Inc.
MPWR / Monolithic Power Systems, Inc.
PSTG / Pure Storage, Inc.
CVX / Chevron Corporation
MLM / Martin Marietta Materials, Inc.
SPB / Spectrum Brands Holdings, Inc.
TNDM / Tandem Diabetes Care, Inc.
HELE / Helen of Troy Limited
NCR / NCR Corp.
YUM / Yum! Brands, Inc.
NTRA / Natera, Inc.
CDLX / Cardlytics, Inc.
CVA / Covanta Holding Corporation
TTEK / Tetra Tech, Inc.
SLAB / Silicon Laboratories Inc.
EA / Electronic Arts Inc.
LPX / Louisiana-Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GOGO / Gogo Inc.
US87403A1079 / Tailored Brands, Inc.
GM / General Motors Company
NFX / Newfield Exploration Company
CVS / CVS Health Corporation
SPLK / Splunk Inc.
19041P105 / CBS Corp.
HURN / Huron Consulting Group Inc.
SSNC / SS&C Technologies Holdings, Inc.
SR / Spire Inc.
AQMS / Aqua Metals, Inc.
CB / Chubb Limited
DG / Dollar General Corporation
RDN / Radian Group Inc.
/ Wyndham Destinations, Inc.
NOW / ServiceNow, Inc.
ORCL / Oracle Corporation
PFG / Principal Financial Group, Inc.
TER / Teradyne, Inc.
MKL / Markel Group Inc.
URBN / Urban Outfitters, Inc.
GOOG / Alphabet Inc.
FHB / First Hawaiian, Inc.
PRMW / Primo Water Corporation
BCC / Boise Cascade Company
PEAK / Healthpeak Properties, Inc.
LPG / Dorian LPG Ltd.
MTD / Mettler-Toledo International Inc.
UTHR / United Therapeutics Corporation
BOKF / BOK Financial Corporation
GPS / The Gap, Inc.
DATA / Tableau Software, Inc.
CTLT / Catalent, Inc.
SBNY / Signature Bank
HOG / Harley-Davidson, Inc.
FITB / Fifth Third Bancorp
TLRY / Tilray Brands, Inc.
US9021041085 / II-VI, Inc.
HXL / Hexcel Corporation
AMCX / AMC Networks Inc.
HPE / Hewlett Packard Enterprise Company
FTNT / Fortinet, Inc.
RS / Reliance, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
ICE / Intercontinental Exchange, Inc.
CRM / Salesforce, Inc.
FMBI / First Midwest Bancorp, Inc.
M / Macy's, Inc.
AUB / Atlantic Union Bankshares Corporation
CRSP / CRISPR Therapeutics AG
IBOC / International Bancshares Corporation
NTUS / Natus Medical Inc
GOOGL / Alphabet Inc.
LEG / Leggett & Platt, Incorporated
INTU / Intuit Inc.
FLEX / Flex Ltd.
AXS / AXIS Capital Holdings Limited
OLED / Universal Display Corporation
BKNG / Booking Holdings Inc.
ACHC / Acadia Healthcare Company, Inc.
WHR / Whirlpool Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
KKR / KKR & Co. Inc.
PEG / Public Service Enterprise Group Incorporated
CDW / CDW Corporation
PKG / Packaging Corporation of America
EGN / Energen Corp.
PCTY / Paylocity Holding Corporation
STAG / STAG Industrial, Inc.
ULTA / Ulta Beauty, Inc.
WU / The Western Union Company
0PP / Portola Pharmaceuticals Inc
HFC / HollyFrontier Corp
IWN / iShares Trust - iShares Russell 2000 Value ETF
DHR / Danaher Corporation
SPGI / S&P Global Inc.
COST / Costco Wholesale Corporation
CNDT / Conduent Incorporated
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
TFX / Teleflex Incorporated
MIME / Mimecast Ltd
NAVI / Navient Corporation
NTCT / NetScout Systems, Inc.
CCL / Carnival Corporation & plc
NKTR / Nektar Therapeutics
FLS / Flowserve Corporation
SNA / Snap-on Incorporated
TPC / Tutor Perini Corporation
HLI / Houlihan Lokey, Inc.
PM / Philip Morris International Inc.
SRCL / Stericycle, Inc.
AMT / American Tower Corporation
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
RF / Regions Financial Corporation
NVR / NVR, Inc.
LLY / Eli Lilly and Company
COF / Capital One Financial Corporation
MHK / Mohawk Industries, Inc.
MXL / MaxLinear, Inc.
OMC / Omnicom Group Inc.
MTZ / MasTec, Inc.
AES / The AES Corporation
VOYA / Voya Financial, Inc.
CREE / Cree, Inc.
WCN / Waste Connections, Inc.
MCK / McKesson Corporation
PVH / PVH Corp.
MAS / Masco Corporation
CPT / Camden Property Trust
MTSI / MACOM Technology Solutions Holdings, Inc.
QGEN / Qiagen N.V.
IVZ / Invesco Ltd.
GATX / GATX Corporation
EVOP / EVO Payments Inc - Class A
BMY / Bristol-Myers Squibb Company
SEE / Sealed Air Corporation
NTRS / Northern Trust Corporation
VFC / V.F. Corporation
TSE / Trinseo PLC
HIG / The Hartford Insurance Group, Inc.
MAN / ManpowerGroup Inc.
WMB / The Williams Companies, Inc.
TWOU / 2U, Inc.
CAG / Conagra Brands, Inc.
DIS / The Walt Disney Company
EVH / Evolent Health, Inc.
DAR / Darling Ingredients Inc.
CIT / CIT Group Inc
ZTS / Zoetis Inc.
XYL / Xylem Inc.
JCOM / J2 Global Inc.
CTAS / Cintas Corporation
TGTX / TG Therapeutics, Inc.
ROG / Rogers Corporation
LUV / Southwest Airlines Co.
WTFC / Wintrust Financial Corporation
QCOM / QUALCOMM Incorporated
ZION / Zions Bancorporation, National Association
CAIAF / CA Immobilien Anlagen AG
TPH / Tri Pointe Homes, Inc.
BURL / Burlington Stores, Inc.
MDT / Medtronic plc
QRVO / Qorvo, Inc.
OTEX / Open Text Corporation
MSI / Motorola Solutions, Inc.
BFAM / Bright Horizons Family Solutions Inc.
AGO / Assured Guaranty Ltd.
PNR / Pentair plc
PXD / Pioneer Natural Resources Company
PAYC / Paycom Software, Inc.
FL / Foot Locker, Inc.
EIX / Edison International
SYF / Synchrony Financial
SE / Sea Limited - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
GPN / Global Payments Inc.
F / Ford Motor Company
TDOC / Teladoc Health, Inc.
PNFP / Pinnacle Financial Partners, Inc.
FDX / FedEx Corporation
DRQ / Dril-Quip, Inc.
SLM / SLM Corporation
STT / State Street Corporation
ORI / Old Republic International Corporation
TRV / The Travelers Companies, Inc.
MOH / Molina Healthcare, Inc.
SNV / Synovus Financial Corp.
LHCG / LHC Group Inc
MRO / Marathon Oil Corporation
BG / Bunge Global SA
HES / Hess Corporation
AAL / American Airlines Group Inc.
EW / Edwards Lifesciences Corporation
MET / MetLife, Inc.
ATI / ATI Inc.
DAL / Delta Air Lines, Inc.
TXRH / Texas Roadhouse, Inc.
POR / Portland General Electric Company
SWK / Stanley Black & Decker, Inc.
AON / Aon plc
BIIB / Biogen Inc.
CRI / Carter's, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
TGT / Target Corporation
HOPE / Hope Bancorp, Inc.
W / Wayfair Inc.
MLI / Mueller Industries, Inc.
DVA / DaVita Inc.
SUPN / Supernus Pharmaceuticals, Inc.
HBI / Hanesbrands Inc.
LRCX / Lam Research Corporation
GD / General Dynamics Corporation
VKTX / Viking Therapeutics, Inc.
ADBE / Adobe Inc.
ASMLF / ASML Holding N.V.
CMA / Comerica Incorporated
EXAS / Exact Sciences Corporation
RETA / Reata Pharmaceuticals Inc - Class A
UNH / UnitedHealth Group Incorporated
CIR / Circor International Inc
REGN / Regeneron Pharmaceuticals, Inc.
US7587501039 / Regal-Beloit Corp.
GWRE / Guidewire Software, Inc.
CMI / Cummins Inc.
CINF / Cincinnati Financial Corporation
MNTV / Momentive Global Inc
HHC / Howard Hughes Corporation
ICFI / ICF International, Inc.
CAKE / The Cheesecake Factory Incorporated
MELI / MercadoLibre, Inc.
HCA / HCA Healthcare, Inc.
NVDA / NVIDIA Corporation
HBAN / Huntington Bancshares Incorporated
DHI / D.R. Horton, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
NTAP / NetApp, Inc.
CBRE / CBRE Group, Inc.
FAF / First American Financial Corporation
FSLR / First Solar, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MESA / Mesa Air Group, Inc.
TILE / Interface, Inc.
LMT / Lockheed Martin Corporation
UNP / Union Pacific Corporation
NEX / NexTier Oilfield Solutions Inc
FBHS / Fortune Brands Home & Security Inc
MPC / Marathon Petroleum Corporation
INCY / Incyte Corporation
LPLA / LPL Financial Holdings Inc.
CUZ / Cousins Properties Incorporated
RHI / Robert Half Inc.
LNC / Lincoln National Corporation
STE / STERIS plc
JLL / Jones Lang LaSalle Incorporated
/ Array BioPharma, Inc.
STLD / Steel Dynamics, Inc.
MYRG / MYR Group Inc.
PG / The Procter & Gamble Company
MD / Pediatrix Medical Group, Inc.
FRTA / Forterra Inc
KLXE / KLX Energy Services Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
STNG / Scorpio Tankers Inc.
BTGOF / BT Group plc
CC / The Chemours Company
BKR / Baker Hughes Company
CROX / Crocs, Inc.
HLX / Helix Energy Solutions Group, Inc.
OKTA / Okta, Inc.
PESX / Pioneer Energy Services Corp.
MG / Mistras Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
AXON / Axon Enterprise, Inc.
TVTX / Travere Therapeutics, Inc.
TJX / The TJX Companies, Inc.
OEC / Orion S.A.
CENTA / Central Garden & Pet Company
CRZO / Carrizo Oil & Gas, Inc.
SGMO / Sangamo Therapeutics, Inc.
FWRD / Forward Air Corporation
TOL / Toll Brothers, Inc.
SF / Stifel Financial Corp.
PODD / Insulet Corporation
EHC / Encompass Health Corporation
INSP / Inspire Medical Systems, Inc.
ALKS / Alkermes plc
STIM / Neuronetics, Inc.
NBIX / Neurocrine Biosciences, Inc.
SIEN / Sientra, Inc.
NTNX / Nutanix, Inc.
MSFT / Microsoft Corporation