Market Value4,859,055,000
Total Holdings831
File Date2017-01-26
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OKE / ONEOK, Inc.
VVC / Vectren Corp.
UCBI / United Community Banks, Inc.
HII / Huntington Ingalls Industries, Inc.
GME / GameStop Corp.
VRSN / VeriSign, Inc.
ALK / Alaska Air Group, Inc.
CERN / Cerner Corp.
GL / Globe Life Inc.
SBUX / Starbucks Corporation
MSGS / Madison Square Garden Sports Corp.
AXP / American Express Company
SYK / Stryker Corporation
PAG / Penske Automotive Group, Inc.
ANIK / Anika Therapeutics, Inc.
/ Diamond Offshore Drilling Inc
ATNI / ATN International, Inc.
NHC / National HealthCare Corporation
CFFN / Capitol Federal Financial, Inc.
AWR / American States Water Company
STJ / St. Jude Medical, Inc.
PRGO / Perrigo Company plc
CAL / Caleres, Inc.
LDR / Landauer, Inc.
UNP / Union Pacific Corporation
LHX / L3Harris Technologies, Inc.
MNKKQ / Mallinckrodt Plc
SEB / Seaboard Corporation
DNB / Dun & Bradstreet Holdings, Inc.
WBMD / WebMD Health Corp.
ANTM / Anthem Inc
CRM / Salesforce, Inc.
UAM / Universal American Corp.
TECH / Bio-Techne Corporation
T / AT&T Inc.
PRA / ProAssurance Corporation
KBAL / Kimball International, Inc. - Class B
NUS / Nu Skin Enterprises, Inc.
/ TD AmeriTrade Holding Corp.
RTEC / Rudolph Technologies, Inc.
HAFC / Hanmi Financial Corporation
US5535731062 / MSG Networks Inc
US0909311062 / BioSpecifics Technologies Corp.
STZ / Constellation Brands, Inc.
SPG / Simon Property Group, Inc.
DOV / Dover Corporation
CHD / Church & Dwight Co., Inc.
G / Genpact Limited
TFX / Teleflex Incorporated
HRL / Hormel Foods Corporation
UAL / United Airlines Holdings, Inc.
VTR / Ventas, Inc.
US2782651036 / Eaton Vance Corp.
IQNT / Inteliquent, Inc.
WBS / Webster Financial Corporation
PSA / Public Storage
JBHT / J.B. Hunt Transport Services, Inc.
TMUS / T-Mobile US, Inc.
SRCL / Stericycle, Inc.
COG / Cabot Oil & Gas Corp.
AMZN / Amazon.com, Inc.
EVC / Entravision Communications Corporation
MGNI / Magnite, Inc.
OXY / Occidental Petroleum Corporation
FDX / FedEx Corporation
CNXN / PC Connection, Inc.
R / Ryder System, Inc.
CAH / Cardinal Health, Inc.
GOOG / Alphabet Inc.
LCI / Lannett Co., Inc.
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
ERINQ / Erin Energy Corporation
AXS / AXIS Capital Holdings Limited
AMSWA / American Software Inc. - Class A
EBF / Ennis, Inc.
SIGI / Selective Insurance Group, Inc.
04685W103 / athenahealth, Inc.
USLM / United States Lime & Minerals, Inc.
WNC / Wabash National Corporation
APAM / Artisan Partners Asset Management Inc.
CTBI / Community Trust Bancorp, Inc.
FHB / First Hawaiian, Inc.
FORR / Forrester Research, Inc.
GSOL / Grayscale Solana Trust (SOL)
NASB / NASB Financial, Inc.
PFBC / Preferred Bank
PINC / Premier, Inc.
PVTB / PrivateBancorp, Inc.
SSB / SouthState Corporation
SRI / Stoneridge, Inc.
WSTC / West Corp.
KEX / Kirby Corporation
ATSG / Air Transport Services Group, Inc.
SCSC / ScanSource, Inc.
EXAC / Exactech, Inc.
BCE / BCE Inc.
THC / Tenet Healthcare Corporation
918194101 / VCA Inc.
IRBT / iRobot Corporation
AKS / AK Steel Holding Corp.
NOG / Northern Oil and Gas, Inc.
OIS / Oil States International, Inc.
TVTY / Tivity Health Inc
OSPN / OneSpan Inc.
DLX / Deluxe Corporation
FDML / Federal-Mogul Holdings Corp
GGG / Graco Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
QGEN / Qiagen N.V.
4R5 / RigNet Inc
MPG / Metaldyne Performance Group, Inc.
NRF / NorthStar Realty Finance Corp.
WMAR / West Marine, Inc.
UNIT / Unity Group LLC
233153204 / DCT Industrial Trust, Inc.
TCS / The Container Store Group, Inc.
NGS / Natural Gas Services Group, Inc.
INGR / Ingredion Incorporated
ACHC / Acadia Healthcare Company, Inc.
US9487411038 / Weingarten Realty Investors
US69329Y1047 / PDL BioPharma, Inc.
WDFC / WD-40 Company
LPLA / LPL Financial Holdings Inc.
US0906721065 / BioTelemetry, Inc.
737464107 / Post Properties, Inc.
FINL / Finish Line, Inc. (THE)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NUTR / NusaTrip Incorporated
FRP / Fairpoint Communications, Inc.
SON / Sonoco Products Company
GRA / W.R. Grace & Co.
US6550441058 / Noble Energy, Inc.
XXIA / Ixia
IDT / IDT Corporation
YORW / The York Water Company
OGS / ONE Gas, Inc.
DGI / DigitalGlobe, Inc.
CNO / CNO Financial Group, Inc.
OSUR / OraSure Technologies, Inc.
CBB / Cincinnati Bell, Inc.
AGX / Argan, Inc.
CRD.B / Crawford & Company
US0352901054 / Anixter International, Inc.
ISIL / Intersil Corp.
WOR / Worthington Enterprises, Inc.
CACC / Credit Acceptance Corporation
ENR / Energizer Holdings, Inc.
LPI / Laredo Petroleum Inc.
58441K100 / Media General, Inc.
ODP / The ODP Corporation
ALT / Altimmune, Inc.
SBCF / Seacoast Banking Corporation of Florida
US8583751081 / Stein Mart, Inc.
TTMI / TTM Technologies, Inc.
BOBE / Bob Evans Farms, Inc.
BRC / Brady Corporation
DRQ / Dril-Quip, Inc.
IESC / IES Holdings, Inc.
TTGT / TechTarget, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
LDL / Lydall, Inc.
PBPB / Potbelly Corporation
HPT / Hospitality Properties Trust
CFX / Colfax Corp
847560109 / Spectra Energy Corp.
HNRG / Hallador Energy Company
AE / Adams Resources & Energy, Inc.
US4989042001 / Knoll Inc
SAFM / Sanderson Farms, Inc.
NCI / Neo-Concept International Group Holdings Limited
NUAN / Nuance Communications Inc
RBCAA / Republic Bancorp, Inc.
NAVG / Navigators Group, Inc. (The)
US21871D1037 / Corelogic Inc
MSM / MSC Industrial Direct Co., Inc.
IM / Ingram Micro Inc.
MUSA / Murphy USA Inc.
AHL / Aspen Insurance Holdings Limited
AVX / AVX Corp.
VSEC / VSE Corporation
OMN / Omnova Solutions, Inc.
AKRX / Akorn, Inc.
BLBD / Blue Bird Corporation
BDN / Brandywine Realty Trust
JLL / Jones Lang LaSalle Incorporated
WTBA / West Bancorporation, Inc.
TCBK / TriCo Bancshares
PUK / Prudential plc - Depositary Receipt (Common Stock)
REV / Revlon, Inc. - Class A
FNF / Fidelity National Financial, Inc.
DGII / Digi International Inc.
STI / Solidion Technology, Inc.
PFC / Premier Financial Corp.
57772K101 / Maxim Integrated Products Inc.
ABT / Abbott Laboratories
HRC / Hill-Rom Holdings Inc
QRTEA / Qurate Retail Inc - Series A
PPC / Pilgrim's Pride Corporation
ABCD / Cambium Learning Group, Inc.
GXP / Great Plains Energy, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DLB / Dolby Laboratories, Inc.
THS / TreeHouse Foods, Inc.
AAN / The Aaron's Company, Inc.
THG / The Hanover Insurance Group, Inc.
DTE / DTE Energy Company
JNJ / Johnson & Johnson
CMRE / Costamare Inc.
ALLE / Allegion plc
PLXS / Plexus Corp.
LYB / LyondellBasell Industries N.V.
EQC / Equity Commonwealth
FIBK / First Interstate BancSystem, Inc.
MDRX / Veradigm Inc.
DRE / Duke Realty Corporation - Preferred Security
OSG / Overseas Shipholding Group, Inc.
GPS / The Gap, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
BSX / Boston Scientific Corporation
LAZ / Lazard, Inc.
GIS / General Mills, Inc.
MCD / McDonald's Corporation
KMI / Kinder Morgan, Inc.
ACCO / ACCO Brands Corporation
MSTR / Strategy Inc
SIX / Six Flags Entertainment Corporation
COF / Capital One Financial Corporation
SUP / Superior Industries International, Inc.
HPQ / HP Inc.
TYL / Tyler Technologies, Inc.
EME / EMCOR Group, Inc.
KEY / KeyCorp
SPLS / Staples, Inc.
FI / Fiserv, Inc.
META / Meta Platforms, Inc.
CDXS / Codexis, Inc.
DG / Dollar General Corporation
SGEN / Seagen Inc
NRCIA / National Research Corp.
WIRE / Encore Wire Corporation
SLB / Schlumberger Limited
MMM / 3M Company
JWN / Nordstrom, Inc.
AWK / American Water Works Company, Inc.
NEM / Newmont Corporation
BF.A / Brown-Forman Corporation
KSS / Kohl's Corporation
US3024451011 / FLIR Systems, Inc.
MYGN / Myriad Genetics, Inc.
AGO / Assured Guaranty Ltd.
CBOE / Cboe Global Markets, Inc.
00B65Z9D7 / Noble Corporation plc
KDP / Keurig Dr Pepper Inc.
FN / Fabrinet
INSW / International Seaways, Inc.
RIG / Transocean Ltd.
VLO / Valero Energy Corporation
KHC / The Kraft Heinz Company
CATY / Cathay General Bancorp
SNA / Snap-on Incorporated
BK / The Bank of New York Mellon Corporation
DLTR / Dollar Tree, Inc.
FDP / Fresh Del Monte Produce Inc.
NFX / Newfield Exploration Company
WM / Waste Management, Inc.
PWR / Quanta Services, Inc.
DIS / The Walt Disney Company
KIM / Kimco Realty Corporation
WU / The Western Union Company
RS / Reliance, Inc.
DISH / DISH Network Corporation
TR / Tootsie Roll Industries, Inc.
RTX / RTX Corporation
PFH / Prudential Financial, Inc. - Corporate Bond/Note
BFS / Saul Centers, Inc.
QRTEA / Qurate Retail Inc - Series A
AKAM / Akamai Technologies, Inc.
IOSP / Innospec Inc.
NKE / NIKE, Inc.
DGX / Quest Diagnostics Incorporated
MKSI / MKS Inc.
VRTV / Veritiv Corp
SPB / Spectrum Brands Holdings, Inc.
SNPS / Synopsys, Inc.
61166W101 / Monsanto Co.
COO / The Cooper Companies, Inc.
RHT / Red Hat, Inc.
HLF / Herbalife Ltd.
WCG / Wellcare Health Plans, Inc.
EOG / EOG Resources, Inc.
UMPQ / Umpqua Holdings Corp
UNM / Unum Group
CRL / Charles River Laboratories International, Inc.
RNR / RenaissanceRe Holdings Ltd.
GILD / Gilead Sciences, Inc.
BIO / Bio-Rad Laboratories, Inc.
LVS / Las Vegas Sands Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
UTMD / Utah Medical Products, Inc.
MDCO / Medicines Company
CMRX / Chimerix, Inc.
LZB / La-Z-Boy Incorporated
GBL / Gamco Investors Inc - Class A
MORN / Morningstar, Inc.
EXP / Eagle Materials Inc.
GHC / Graham Holdings Company
MGLN / Magellan Health Inc
CSL / Carlisle Companies Incorporated
SMP / Standard Motor Products, Inc.
WAL / Western Alliance Bancorporation
ACM / AECOM
CBPX / Continental Building Products, Inc.
MKL / Markel Group Inc.
EVTC / EVERTEC, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
STLD / Steel Dynamics, Inc.
EAT / Brinker International, Inc.
US7587501039 / Regal-Beloit Corp.
PLUS / ePlus inc.
FMBI / First Midwest Bancorp, Inc.
CHH / Choice Hotels International, Inc.
US30224P2002 / Extended Stay America Inc
US59408Q1067 / Michaels Companies Inc. (The)
MCY / Mercury General Corporation
CBM / Cambrex Corp.
BNED / Barnes & Noble Education, Inc.
CINF / Cincinnati Financial Corporation
TECD / Tech Data Corp.
US26885G1094 / Era Group Inc.
US0549371070 / BB&T Corp.
FTV / Fortive Corporation
WLK / Westlake Corporation
FFNW / First Financial Northwest, Inc.
CPN / Calpine Corp.
FNB / F.N.B. Corporation
46090K109 / Intrawest Resorts Holdings, Inc.
ALGT / Allegiant Travel Company
HTBI / HomeTrust Bancshares, Inc.
MKTX / MarketAxess Holdings Inc.
MASI / Masimo Corporation
UTHR / United Therapeutics Corporation
POWL / Powell Industries, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
VSTO / Vista Outdoor Inc.
DEI / Douglas Emmett, Inc.
CVLY / Codorus Valley Bancorp, Inc.
Y / Alleghany Corp.
THFF / First Financial Corporation
BANR / Banner Corporation
ELNK / EarthLink Holdings Corp.
CZNC / Citizens & Northern Corporation
SHEN / Shenandoah Telecommunications Company
BWINA / Baldwin & Lyons, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
NC / NACCO Industries, Inc.
920355104 / Valspar Corp.
BHE / Benchmark Electronics, Inc.
AMRI / Albany Molecular Research, Inc.
NOVT / Novanta Inc.
EWBC / East West Bancorp, Inc.
CAVM / MontaVista Software, LLC
CIVI / Civitas Resources, Inc.
OC / Owens Corning
ROG / Rogers Corporation
VR / Global X Funds - Global X Metaverse ETF
RUTH / Ruths Hospitality Group Inc
US2243991054 / Crane Co.
FRPH / FRP Holdings, Inc.
BKI / Black Knight Inc - Class A
SNV / Synovus Financial Corp.
OMI / Owens & Minor, Inc.
758766109 / Regal Entertainment Group
BOH / Bank of Hawaii Corporation
FBRC / FBR & Co.
KCG / KCG Holdings, Inc.
WSBF / Waterstone Financial, Inc.
DGICA / Donegal Group Inc.
TRI / Thomson Reuters Corporation
CSS / CSS Industries, Inc.
LLTC / Linear Technology Corp.
BRKR / Bruker Corporation
/ Cantel Medical Corp.
BHI / Baker Hughes Inc.
WR / Westar Energy, Inc.
BRCD / Brocade Communications Systems, Inc.
BMS / Bemis Co., Inc.
QHC / Quorum Health Corporation
BSRR / Sierra Bancorp
XCO / EXCO Resources, Inc.
SJW / SJW Group
DOX / Amdocs Limited
FSLR / First Solar, Inc.
HUN / Huntsman Corporation
PLCE / The Children's Place, Inc.
INT / World Fuel Services Corp.
CCBG / Capital City Bank Group, Inc.
US85207U1051 / Sprint Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
MGI / Moneygram International Inc.
AROC / Archrock, Inc.
OUT / OUTFRONT Media Inc.
GMED / Globus Medical, Inc.
TBNK / Territorial Bancorp Inc.
US62914B1008 / NIC Inc.
NCIT / NCI, Inc.
PMC / PIMCO Municipal Credit Income Fund
RRD / R.R. Donnelley & Sons Co.
IRMD / IRADIMED CORPORATION
GBX / The Greenbrier Companies, Inc.
VASC / Vascular Solutions, Inc.
JACK / Jack in the Box Inc.
UCFC / United Community Financial Corp.
MSBI / Midland States Bancorp, Inc.
CPLA / Capella Education Co.
628852204 / NCI Building Systems, Inc.
SBH / Sally Beauty Holdings, Inc.
FCBC / First Community Bankshares, Inc.
BC / Brunswick Corporation
COL / Rockwell Collins, Inc.
DCI / Donaldson Company, Inc.
CHFN / Charter Financial Corp.
IRWIN FINANCIAL CORP / (464119106)
CVCY / Central Valley Community Bancorp
TRK / Speedway Motorsports, Inc.
SHBI / Shore Bancshares, Inc.
RECN / Resources Connection, Inc.
LNKD / LinkedIn Corp.
SALE / RetailMeNot, Inc.
RDC / Rowan Companies plc
KMG / KMG Chemicals, Inc.
JOUT / Johnson Outdoors Inc.
G67742109 / OneBeacon Insurance Group Ltd.
HALL / Hallmark Financial Services, Inc.
CLW / Clearwater Paper Corporation
HIFS / Hingham Institution for Savings
SGBK / Stonegate Bank (Fort Lauderdale FL)
EFII / Electronics For Imaging, Inc.
ANDV / Andeavor Corp.
BPOP / Popular, Inc.
AEPI / AEP Industries, Inc.
WSO / Watsco, Inc.
ITG / Investment Technology Group, Inc.
TFSL / TFS Financial Corporation
ANCX / Access National Corp.
WINA / Winmark Corporation
VOYA / Voya Financial, Inc.
KORS / Michael Kors Holdings Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
LMAT / LeMaitre Vascular, Inc.
CSFL / Centerstate Banks, Inc.
CNBKA / Century Bancorp, Inc. - Class A
GRC / The Gorman-Rupp Company
CST / CST Brands, Inc.
IBCP / Independent Bank Corporation
H / Hyatt Hotels Corporation
GNRT / Gener8 Maritime Inc.
ALOG / Analogic Corp.
MRC / MRC Global Inc.
INXN / InterXion Holding N.V.
L / Loews Corporation
COMM / CommScope Holding Company, Inc.
MDVN / Medivation, Inc.
UFCS / United Fire Group, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
US92553P1021 / Viacom, Inc.
SPNS / Sapiens International Corporation N.V.
BFIN / BankFinancial Corporation
WEX / WEX Inc.
US8766641034 / Taubman Centers, Inc.
NWLI / National Western Life Group, Inc.
CMT / Core Molding Technologies, Inc.
VMI / Valmont Industries, Inc.
FCFS / FirstCash Holdings, Inc.
IPCC / Infinity Property & Casualty Corp.
EPE / EP Energy Corporation
US2692464017 / E*TRADE Financial, Inc.
CATO / The Cato Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CAKE / The Cheesecake Factory Incorporated
MOD / Modine Manufacturing Company
US19421R2004 / Collectors Universe, Inc.
CHUBK / Commercehub Inc
WRLD / World Acceptance Corporation
LEA / Lear Corporation
MD / Pediatrix Medical Group, Inc.
PAHC / Phibro Animal Health Corporation
ROST / Ross Stores, Inc.
US7438151026 / Providence Service Corp. (The)
CLNE / Clean Energy Fuels Corp.
AFL / Aflac Incorporated
GWR / Genesee & Wyoming, Inc.
LKSD / LSC Communications, Inc.
GTS / Triple-S Management Corp
GEF.B / Greif, Inc.
PG / The Procter & Gamble Company
EIX / Edison International
HIW / Highwoods Properties, Inc.
CMI / Cummins Inc.
TTEC / TTEC Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
HOLX / Hologic, Inc.
RYI / Ryerson Holding Corporation
FVE / Five Star Senior Living Inc.
CCK / Crown Holdings, Inc.
SWN / Southwestern Energy Company
ZBRA / Zebra Technologies Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
RE / Everest Re Group Ltd
BWXT / BWX Technologies, Inc.
BKNG / Booking Holdings Inc.
AAL / American Airlines Group Inc.
LNG / Cheniere Energy, Inc.
AGCO / AGCO Corporation
ACRE / Ares Commercial Real Estate Corporation
CMG / Chipotle Mexican Grill, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AUD / Audacy Inc - Class A
DBI / Designer Brands Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SCHW / The Charles Schwab Corporation
EBAY / eBay Inc.
VRSK / Verisk Analytics, Inc.
IVZ / Invesco Ltd.
CXP / Columbia Property Trust Inc
ESRT / Empire State Realty Trust, Inc.
LFUS / Littelfuse, Inc.
VNTV / Vantiv, Inc.
CELG / Celgene Corp.
CPB / The Campbell's Company
MA / Mastercard Incorporated
D / Dominion Energy, Inc.
URBN / Urban Outfitters, Inc.
TGT / Target Corporation
CBSH / Commerce Bancshares, Inc.
HAE / Haemonetics Corporation
ED / Consolidated Edison, Inc.
MPC / Marathon Petroleum Corporation
US40425J1016 / HMS Holdings Corp.
RTN / Raytheon Co.
UHS / Universal Health Services, Inc.
BRK.A / Berkshire Hathaway Inc.
NWSA / News Corporation
ZTS / Zoetis Inc.
VLGEA / Village Super Market, Inc.
EFSC / Enterprise Financial Services Corp
CPRT / Copart, Inc.
CE / Celanese Corporation
PROV / Provident Financial Holdings, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ALL / The Allstate Corporation
ABC / Amerisource Bergen Corp.
ORLY / O'Reilly Automotive, Inc.
ITRI / Itron, Inc.
LH / Labcorp Holdings Inc.
GD / General Dynamics Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
HAS / Hasbro, Inc.
ADM / Archer-Daniels-Midland Company
J / Jacobs Solutions Inc.
HD / The Home Depot, Inc.
REX / REX American Resources Corporation
US92346NAB55 / VeriFone Systems, Inc
RAX / Rackspace Hosting, Inc.
CSGP / CoStar Group, Inc.
AVNS / Avanos Medical, Inc.
BRO / Brown & Brown, Inc.
NTGR / NETGEAR, Inc.
JBLU / JetBlue Airways Corporation
CNK / Cinemark Holdings, Inc.
ACGL / Arch Capital Group Ltd.
MANH / Manhattan Associates, Inc.
/ Denbury Resources, Inc.
WPC / W. P. Carey Inc.
TEN / Tsakos Energy Navigation Limited
KMB / Kimberly-Clark Corporation
RPAI / Retail Properties of America Inc - Class A
CCP / Care Capital Properties, Inc.
AJG / Arthur J. Gallagher & Co.
SYF / Synchrony Financial
LRMR / Larimar Therapeutics, Inc.
SWBI / Smith & Wesson Brands, Inc.
THO / THOR Industries, Inc.
FHI / Federated Hermes, Inc.
YNDX / Yandex N.V.
PCAR / PACCAR Inc
SBAC / SBA Communications Corporation
MDU / MDU Resources Group, Inc.
POLY / Plantronics, Inc.
CIM / Chimera Investment Corporation
GS / The Goldman Sachs Group, Inc.
PDM / Piedmont Realty Trust, Inc.
872307903 / TCF Financial Corporation
AWI / Armstrong World Industries, Inc.
A / Agilent Technologies, Inc.
TSN / Tyson Foods, Inc.
FIZZ / National Beverage Corp.
ABMD / Abiomed Inc.
FFIV / F5, Inc.
OA / Orbital ATK, Inc.
TER / Teradyne, Inc.
BELFB / Bel Fuse Inc.
EQIX / Equinix, Inc.
DOW / Dow Inc.
STT / State Street Corporation
GE / General Electric Company
KEYS / Keysight Technologies, Inc.
DISCA / Discovery Inc - Class A
STC / Stewart Information Services Corporation
UGI / UGI Corporation
SWK / Stanley Black & Decker, Inc.
SENEA / Seneca Foods Corporation
CVEO / Civeo Corporation
SEIC / SEI Investments Company
RPM / RPM International Inc.
US92220P1057 / Varian Medical Systems, Inc.
POST / Post Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
SC / Santander Consumer USA Holdings Inc
HE / Hawaiian Electric Industries, Inc.
PXD / Pioneer Natural Resources Company
ACN / Accenture plc
XLNX / Xilinx, Inc.
DFS / Discover Financial Services
BRK.B / Berkshire Hathaway Inc.
BFH / Bread Financial Holdings, Inc.
RJF / Raymond James Financial, Inc.
HRB / H&R Block, Inc.
HSII / Heidrick & Struggles International, Inc.
HST / Host Hotels & Resorts, Inc.
ATKR / Atkore Inc.
CASY / Casey's General Stores, Inc.
CSX / CSX Corporation
IPXL / Impax Laboratories, Inc.
HP / Helmerich & Payne, Inc.
FOXA / Fox Corporation
CMCSA / Comcast Corporation
SDRL / Seadrill Limited
LRCX / Lam Research Corporation
WEC / WEC Energy Group, Inc.
AON / Aon plc
WBC / Wabco Holdings, Inc.
ALGN / Align Technology, Inc.
AET / Aetna, Inc.
CREE / Cree, Inc.
PLAB / Photronics, Inc.
MOG.A / Moog Inc.
TWX / Warner Media LLC
AMH / American Homes 4 Rent
USB / U.S. Bancorp
APLE / Apple Hospitality REIT, Inc.
XEC / Cimarex Energy Co.
KALV / KalVista Pharmaceuticals, Inc.
018490100 / Allergan plc
DX / Dynex Capital, Inc.
CFR / Cullen/Frost Bankers, Inc.
LPT / Liberty Property Trust
CLH / Clean Harbors, Inc.
ARC / ARC Document Solutions, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LKQ / LKQ Corporation
NOC / Northrop Grumman Corporation
PHM / PulteGroup, Inc.
CACI / CACI International Inc
NDSN / Nordson Corporation
DUK / Duke Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
NLOK / NortonLifeLock Inc
MTD / Mettler-Toledo International Inc.
ASB / Associated Banc-Corp
PFE / Pfizer Inc.
CAG / Conagra Brands, Inc.
WSFS / WSFS Financial Corporation
ALSN / Allison Transmission Holdings, Inc.
POOL / Pool Corporation
AMT / American Tower Corporation
USM / United States Cellular Corporation
ATRI / Atrion Corporation
PACW / Pacwest Bancorp
ERIE / Erie Indemnity Company
XEL / Xcel Energy Inc.
LII / Lennox International Inc.
CTXS / Citrix Systems, Inc.
MSCI / MSCI Inc.
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
KR / The Kroger Co.
CDW / CDW Corporation
ORI / Old Republic International Corporation
SEE / Sealed Air Corporation
FOX / Fox Corporation
AFG / American Financial Group, Inc.
PDCO / Patterson Companies, Inc.
AIZ / Assurant, Inc.
RES / RPC, Inc.
NUE / Nucor Corporation
LBRDA / Liberty Broadband Corporation
OSK / Oshkosh Corporation
CENT / Central Garden & Pet Company
BBY / Best Buy Co., Inc.
LLL / JX Luxventure Limited
ROL / Rollins, Inc.
XRX / Xerox Holdings Corporation
CL / Colgate-Palmolive Company
IR / Ingersoll Rand Inc.
PGR / The Progressive Corporation
TDC / Teradata Corporation
19041P105 / CBS Corp.
FF / FutureFuel Corp.
OGE / OGE Energy Corp.
NDAQ / Nasdaq, Inc.
HAR / Harman International Industries, Inc.
ICE / Intercontinental Exchange, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
/ Wyndham Destinations, Inc.
WRB / W. R. Berkley Corporation
MED / Medifast, Inc.
PH / Parker-Hannifin Corporation
RF / Regions Financial Corporation
FDS / FactSet Research Systems Inc.
SO / The Southern Company
HXL / Hexcel Corporation
WST / West Pharmaceutical Services, Inc.
VC / Visteon Corporation
HSIC / Henry Schein, Inc.
IBM / International Business Machines Corporation
DRI / Darden Restaurants, Inc.
DAL / Delta Air Lines, Inc.
IT / Gartner, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
ABG / Asbury Automotive Group, Inc.
AEE / Ameren Corporation
LEN.B / Lennar Corporation
AVGO / Broadcom Inc.
DDS / Dillard's, Inc.
SLGN / Silgan Holdings Inc.
BAC / Bank of America Corporation
CPT / Camden Property Trust
NSC / Norfolk Southern Corporation
INVA / Innoviva, Inc.
ODC / Oil-Dri Corporation of America
INTC / Intel Corporation
SLG / SL Green Realty Corp.
TJX / The TJX Companies, Inc.
AMCX / AMC Networks Inc.
BLL / Ball Corp.
HA / Hawaiian Holdings, Inc.
SRE / Sempra
FTI / TechnipFMC plc
PTC / PTC Inc.
HAL / Halliburton Company
BBOX / Black Box Corp.
RL / Ralph Lauren Corporation
ADBE / Adobe Inc.
STE / STERIS plc
DVA / DaVita Inc.
BMY / Bristol-Myers Squibb Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
WMT / Walmart Inc.
TTC / The Toro Company
AGR / Avangrid, Inc.
ESRX / Express Scripts Holding Co.
CENTA / Central Garden & Pet Company
EVHC / Envision Healthcare Holdings, Inc.
CVS / CVS Health Corporation
EQR / Equity Residential
MCK / McKesson Corporation
CSGS / CSG Systems International, Inc.
HES / Hess Corporation
DHI / D.R. Horton, Inc.
FISV / Fiserv, Inc.
PSB / PS Business Parks, Inc.
SANM / Sanmina Corporation
US00C4U1L353 / Mylan N.V.
LSI / Life Storage Inc - Registered Shares
KMX / CarMax, Inc.
MRLN / Marlin Business Services Corp
872307903 / TCF Financial Corporation
TRV / The Travelers Companies, Inc.
ENVA / Enova International, Inc.
PZN / Pzena Investment Management Inc - Class A
CTSH / Cognizant Technology Solutions Corporation
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
LUV / Southwest Airlines Co.
US9021041085 / II-VI, Inc.
NTAP / NetApp, Inc.
UPS / United Parcel Service, Inc.
PTEN / Patterson-UTI Energy, Inc.
NATI / National Instruments Corp.
GRMN / Garmin Ltd.
JCI / Johnson Controls International plc
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
NSIT / Insight Enterprises, Inc.
HUM / Humana Inc.
OME / Omega Protein Corp.
WAT / Waters Corporation
IQV / IQVIA Holdings Inc.
IP / International Paper Company
SJM / The J. M. Smucker Company
PCG / PG&E Corporation
USNA / USANA Health Sciences, Inc.
LUMN / Lumen Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
AIG / American International Group, Inc.
EGN / Energen Corp.
CBT / Cabot Corporation
AAP / Advance Auto Parts, Inc.
CABO / Cable One, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CI / The Cigna Group
USFD / US Foods Holding Corp.
BBBY / Bed Bath & Beyond, Inc.
TMO / Thermo Fisher Scientific Inc.
ANSS / ANSYS, Inc.
ITW / Illinois Tool Works Inc.
JKHY / Jack Henry & Associates, Inc.
BEN / Franklin Resources, Inc.
WDC / Western Digital Corporation
ISRG / Intuitive Surgical, Inc.
URI / United Rentals, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
LEG / Leggett & Platt, Incorporated
GNTX / Gentex Corporation
AVY / Avery Dennison Corporation
XYL / Xylem Inc.
AMAT / Applied Materials, Inc.
CCL / Carnival Corporation & plc
CME / CME Group Inc.
EXPO / Exponent, Inc.
APD / Air Products and Chemicals, Inc.
SRDX / Surmodics, Inc.
NVR / NVR, Inc.
CBRE / CBRE Group, Inc.
COP / ConocoPhillips
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
HCA / HCA Healthcare, Inc.
ILMN / Illumina, Inc.
CMS / CMS Energy Corporation
AOS / A. O. Smith Corporation
V / Visa Inc.
BDX / Becton, Dickinson and Company
ODFL / Old Dominion Freight Line, Inc.
ATO / Atmos Energy Corporation
AN / AutoNation, Inc.
VMW / Vmware Inc. - Class A
FITB / Fifth Third Bancorp
WBA / Walgreens Boots Alliance, Inc.
MDLZ / Mondelez International, Inc.
HUBB / Hubbell Incorporated
ABBV / AbbVie Inc.
C / Citigroup Inc.
AEP / American Electric Power Company, Inc.
UNF / UniFirst Corporation
LLY / Eli Lilly and Company
AMP / Ameriprise Financial, Inc.
JBL / Jabil Inc.
LNT / Alliant Energy Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
VG / Venture Global, Inc.
CSCO / Cisco Systems, Inc.
AME / AMETEK, Inc.
ASIX / AdvanSix Inc.
PPL / PPL Corporation
ENTG / Entegris, Inc.
CALM / Cal-Maine Foods, Inc.
RMD / ResMed Inc.
SFM / Sprouts Farmers Market, Inc.
MTX / Minerals Technologies Inc.
SYY / Sysco Corporation
ARW / Arrow Electronics, Inc.
ELS / Equity LifeStyle Properties, Inc.
CNA / CNA Financial Corporation
PKG / Packaging Corporation of America
QCOM / QUALCOMM Incorporated
CHE / Chemed Corporation
DNOW / DNOW Inc.
HTBK / Heritage Commerce Corp
WFC / Wells Fargo & Company
MDT / Medtronic plc
EPC / Edgewell Personal Care Company
UHAL / U-Haul Holding Company
EXPE / Expedia Group, Inc.
FRME / First Merchants Corporation
GT / The Goodyear Tire & Rubber Company
APA / APA Corporation
CLX / The Clorox Company
NXPI / NXP Semiconductors N.V.
PM / Philip Morris International Inc.
MSI / Motorola Solutions, Inc.
CVX / Chevron Corporation
SIRI / Sirius XM Holdings Inc.
BIIB / Biogen Inc.
AYI / Acuity Inc.
PYPL / PayPal Holdings, Inc.
INTU / Intuit Inc.
FAF / First American Financial Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
EA / Electronic Arts Inc.
HRTG / Heritage Insurance Holdings, Inc.
ORCL / Oracle Corporation
SHW / The Sherwin-Williams Company
BA / The Boeing Company
UIHC / American Coastal Insurance Corp
GPC / Genuine Parts Company
BURL / Burlington Stores, Inc.
AZO / AutoZone, Inc.
OII / Oceaneering International, Inc.
NFLX / Netflix, Inc.
GRPN / Groupon, Inc.
ADNT / Adient plc
OI / O-I Glass, Inc.
ALX / Alexander's, Inc.
AVT / Avnet, Inc.
YUMC / Yum China Holdings, Inc.
AES / The AES Corporation
GPK / Graphic Packaging Holding Company
EXPD / Expeditors International of Washington, Inc.
MCRI / Monarch Casino & Resort, Inc.
ADSK / Autodesk, Inc.
F / Ford Motor Company
EW / Edwards Lifesciences Corporation
MNST / Monster Beverage Corporation
LW / Lamb Weston Holdings, Inc.
LPNT / LifePoint Health, Inc.
YUM / Yum! Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
VZ / Verizon Communications Inc.
ATVI / Activision Blizzard Inc
CB / Chubb Limited
IDXX / IDEXX Laboratories, Inc.
BAX / Baxter International Inc.
LSTR / Landstar System, Inc.
PSX / Phillips 66
CGNX / Cognex Corporation
RYAM / Rayonier Advanced Materials Inc.
AOSL / Alpha and Omega Semiconductor Limited
JAZZ / Jazz Pharmaceuticals plc
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
PESX / Pioneer Energy Services Corp.
CDK / CDK Global Inc
OCN / Ocwen Financial Corporation
XOM / Exxon Mobil Corporation
COHR / Coherent Corp.
PEG / Public Service Enterprise Group Incorporated
APEI / American Public Education, Inc.
MO / Altria Group, Inc.
EQT / EQT Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
RGA / Reinsurance Group of America, Incorporated
BKD / Brookdale Senior Living Inc.
NCR / NCR Corp.
CYH / Community Health Systems, Inc.
CUTR / Cutera, Inc.
ANGO / AngioDynamics, Inc.
DXCM / DexCom, Inc.
ASPS / Altisource Portfolio Solutions S.A.
NWSA / News Corporation
RAD / Rite Aid Corp.
MSFT / Microsoft Corporation