Market Value1,241,992,000
Total Holdings798
File Date2019-01-24
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.
ARAV / Aravive, Inc.
ALK / Alaska Air Group, Inc.
MSCI / MSCI Inc.
CERN / Cerner Corp.
XOMA / XOMA Royalty Corporation
CATY / Cathay General Bancorp
GL / Globe Life Inc.
AXP / American Express Company
CNC / Centene Corporation
MSGS / Madison Square Garden Sports Corp.
SYK / Stryker Corporation
PNC / The PNC Financial Services Group, Inc.
VSEC / VSE Corporation
WMK / Weis Markets, Inc.
SNX / TD SYNNEX Corporation
FBP / First BanCorp.
VSH / Vishay Intertechnology, Inc.
SRDX / Surmodics, Inc.
UNP / Union Pacific Corporation
/ Voya Prime Rate Trust
CASY / Casey's General Stores, Inc.
SEB / Seaboard Corporation
DNB / Dun & Bradstreet Holdings, Inc.
VVC / Vectren Corp.
HSTM / HealthStream, Inc.
VNDA / Vanda Pharmaceuticals Inc.
EXP / Eagle Materials Inc.
VST / Vistra Corp.
Y / Alleghany Corp.
AFG / American Financial Group, Inc.
WTI / W&T Offshore, Inc.
ACM / AECOM
KBAL / Kimball International, Inc. - Class B
HQY / HealthEquity, Inc.
AMED / Amedisys, Inc.
LPI / Laredo Petroleum Inc.
SCL / Stepan Company
POR / Portland General Electric Company
ALSN / Allison Transmission Holdings, Inc.
LRN / Stride, Inc.
US40416M1053 / Hd Supply Inc.
US30224P2002 / Extended Stay America Inc
HAFC / Hanmi Financial Corporation
KMPR / Kemper Corporation
OGS / ONE Gas, Inc.
STMP / Stamps.com Inc.
GDI / Gardner Denver Holdings, Inc.
NSIT / Insight Enterprises, Inc.
STZ / Constellation Brands, Inc.
THG / The Hanover Insurance Group, Inc.
DOV / Dover Corporation
ABMD / Abiomed Inc.
CHD / Church & Dwight Co., Inc.
ARCH / Arch Resources, Inc.
UAL / United Airlines Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
VRS / Verso Corp - Class A
TBI / TrueBlue, Inc.
MRVL / Marvell Technology, Inc.
AEE / Ameren Corporation
TMUS / T-Mobile US, Inc.
SRCL / Stericycle, Inc.
COG / Cabot Oil & Gas Corp.
/ Cantel Medical Corp.
EVC / Entravision Communications Corporation
MLHR / Herman Miller Inc.
CSCO / Cisco Systems, Inc.
SIGI / Selective Insurance Group, Inc.
FDX / FedEx Corporation
US0549371070 / BB&T Corp.
ADNT / Adient plc
CRVL / CorVel Corporation
MC / Moelis & Company
ATUS / Altice USA, Inc.
EVR / Evercore Inc.
QRTEA / Qurate Retail Inc - Series A
NEE / NextEra Energy, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ESNT / Essent Group Ltd.
PRDO / Perdoceo Education Corporation
STI / Solidion Technology, Inc.
PFC / Premier Financial Corp.
ROKU / Roku, Inc.
GDOT / Green Dot Corporation
BCC / Boise Cascade Company
NTB / The Bank of N.T. Butterfield & Son Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
SEM / Select Medical Holdings Corporation
ARW / Arrow Electronics, Inc.
ABT / Abbott Laboratories
HRC / Hill-Rom Holdings Inc
BA / The Boeing Company
SAIL / SailPoint, Inc.
BERY / Berry Global Group, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
ON / ON Semiconductor Corporation
UMBF / UMB Financial Corporation
ULH / Universal Logistics Holdings, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
ALLE / Allegion plc
LYB / LyondellBasell Industries N.V.
T / AT&T Inc.
FIBK / First Interstate BancSystem, Inc.
MDRX / Veradigm Inc.
AR / Antero Resources Corporation
ICHR / Ichor Holdings, Ltd.
EA / Electronic Arts Inc.
ICFI / ICF International, Inc.
LAZ / Lazard, Inc.
BSX / Boston Scientific Corporation
SABR / Sabre Corporation
FRME / First Merchants Corporation
PXD / Pioneer Natural Resources Company
MCD / McDonald's Corporation
AMKR / Amkor Technology, Inc.
KMI / Kinder Morgan, Inc.
TXN / Texas Instruments Incorporated
CTLT / Catalent, Inc.
COF / Capital One Financial Corporation
CNMD / CONMED Corporation
ESS / Essex Property Trust, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
JBL / Jabil Inc.
EME / EMCOR Group, Inc.
KEY / KeyCorp
MKSI / MKS Inc.
JCOM / J2 Global Inc.
US54142L1098 / LogMein, Inc.
ITG / Investment Technology Group, Inc.
FE / FirstEnergy Corp.
DG / Dollar General Corporation
NRCIA / National Research Corp.
WIRE / Encore Wire Corporation
ATRC / AtriCure, Inc.
SLB / Schlumberger Limited
NEM / Newmont Corporation
US3024451011 / FLIR Systems, Inc.
MYGN / Myriad Genetics, Inc.
AGO / Assured Guaranty Ltd.
INGN / Inogen, Inc.
CBOE / Cboe Global Markets, Inc.
MNST / Monster Beverage Corporation
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
MNKKQ / Mallinckrodt Plc
HALO / Halozyme Therapeutics, Inc.
VLO / Valero Energy Corporation
PBF / PBF Energy Inc.
ZBRA / Zebra Technologies Corporation
DLTR / Dollar Tree, Inc.
SEIC / SEI Investments Company
WM / Waste Management, Inc.
MNR / Mach Natural Resources LP
GNRC / Generac Holdings Inc.
NUVA / Nuvasive Inc
RS / Reliance, Inc.
WMB / The Williams Companies, Inc.
NRG / NRG Energy, Inc.
EBS / Emergent BioSolutions Inc.
HI / Hillenbrand, Inc.
04685W103 / athenahealth, Inc.
HIBB / Hibbett, Inc.
PDCE / PDC Energy Inc
DISH / DISH Network Corporation
SLP / Simulations Plus, Inc.
IEX / IDEX Corporation
VFC / V.F. Corporation
SYNH / Syneos Health Inc - Class A
PFH / Prudential Financial, Inc. - Corporate Bond/Note
AKAM / Akamai Technologies, Inc.
UNIT / Unity Group LLC
IOSP / Innospec Inc.
NKE / NIKE, Inc.
DGX / Quest Diagnostics Incorporated
PAHC / Phibro Animal Health Corporation
SPB / Spectrum Brands Holdings, Inc.
SNPS / Synopsys, Inc.
EHC / Encompass Health Corporation
MLM / Martin Marietta Materials, Inc.
COO / The Cooper Companies, Inc.
RHT / Red Hat, Inc.
HLF / Herbalife Ltd.
US36164V3050 / GCI Liberty, Inc.
SGH / SMART Global Holdings, Inc.
ATH / Athene Holding Ltd - Class A
UMPQ / Umpqua Holdings Corp
UNM / Unum Group
WCG / Wellcare Health Plans, Inc.
CME / CME Group Inc.
CRL / Charles River Laboratories International, Inc.
RNR / RenaissanceRe Holdings Ltd.
HELE / Helen of Troy Limited
BIO / Bio-Rad Laboratories, Inc.
AVGO / Broadcom Inc.
HLX / Helix Energy Solutions Group, Inc.
LVS / Las Vegas Sands Corp.
SMPL / The Simply Good Foods Company
DEI / Douglas Emmett, Inc.
SAMG / Silvercrest Asset Management Group Inc.
PSDO / Presidio, Inc.
STAA / STAAR Surgical Company
VIP / VimpelCom Ltd.
USLM / United States Lime & Minerals, Inc.
PFBC / Preferred Bank
AAN / The Aaron's Company, Inc.
US0352901054 / Anixter International, Inc.
CNXN / PC Connection, Inc.
DLB / Dolby Laboratories, Inc.
GHC / Graham Holdings Company
MGLN / Magellan Health Inc
HZNP / Horizon Therapeutics Plc
SMP / Standard Motor Products, Inc.
DIOD / Diodes Incorporated
GGG / Graco Inc.
TCBK / TriCo Bancshares
HLI / Houlihan Lokey, Inc.
DLX / Deluxe Corporation
PRA / ProAssurance Corporation
THS / TreeHouse Foods, Inc.
FNF / Fidelity National Financial, Inc.
WAL / Western Alliance Bancorporation
CBPX / Continental Building Products, Inc.
RUSHB / Rush Enterprises, Inc.
MKL / Markel Group Inc.
BRC / Brady Corporation
EVTC / EVERTEC, Inc.
HNI / HNI Corporation
NWE / NorthWestern Energy Group, Inc.
RMR / The RMR Group Inc.
PBH / Prestige Consumer Healthcare Inc.
OSUR / OraSure Technologies, Inc.
STLD / Steel Dynamics, Inc.
EAT / Brinker International, Inc.
RTEC / Rudolph Technologies, Inc.
US40425J1016 / HMS Holdings Corp.
PLUS / ePlus inc.
US26885G1094 / Era Group Inc.
FMBI / First Midwest Bancorp, Inc.
MEDP / Medpace Holdings, Inc.
EIG / Employers Holdings, Inc.
TECD / Tech Data Corp.
FISI / Financial Institutions, Inc.
SRI / Stoneridge, Inc.
GWB / Great Western Bancorp Inc
PLXS / Plexus Corp.
TOWR / Tower International, Inc.
TPIC / TPI Composites, Inc.
US9487411038 / Weingarten Realty Investors
US59408Q1067 / Michaels Companies Inc. (The)
JILL / J.Jill, Inc.
US5535731062 / MSG Networks Inc
US09739C1027 / Boingo Wireless Inc
TRK / Speedway Motorsports, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
APAM / Artisan Partners Asset Management Inc.
CBM / Cambrex Corp.
PCTY / Paylocity Holding Corporation
US0909311062 / BioSpecifics Technologies Corp.
OMCL / Omnicell, Inc.
EPM / Evolution Petroleum Corporation
RARX / Ra Pharmaceuticals, Inc.
NGVT / Ingevity Corporation
CRCM / Care.com, Inc.
AE / Adams Resources & Energy, Inc.
CORE / Core-Mark Hldg Co Inc
WERN / Werner Enterprises, Inc.
MMS / Maximus, Inc.
GTN / Gray Media, Inc.
AROW / Arrow Financial Corporation
ANCX / Access National Corp.
UBFO / United Security Bancshares
/ Gulfport Energy Corp.
RDN / Radian Group Inc.
SMTC / Semtech Corporation
LXU / LSB Industries, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
EXC / Exelon Corporation
NFX / Newfield Exploration Company
BSIG / BrightSphere Investment Group Inc.
HALL / Hallmark Financial Services, Inc.
EXTN / Exterran Corp
PGTI / PGT Innovations, Inc.
FSS / Federal Signal Corporation
EPE / EP Energy Corporation
ENSG / The Ensign Group, Inc.
CIVI / Civitas Resources, Inc.
RRR / Red Rock Resorts, Inc.
PEB / Pebblebrook Hotel Trust
SHEN / Shenandoah Telecommunications Company
AEL / American Equity Investment Life Holding Company
RHP / Ryman Hospitality Properties, Inc.
CNCE / Concert Pharmaceuticals Inc
MGRC / McGrath RentCorp
BHE / Benchmark Electronics, Inc.
CRD.B / Crawford & Company
/ Virtusa Corp.
NIHD / NII Holdings, Inc.
CLDT / Chatham Lodging Trust
GMED / Globus Medical, Inc.
GSBC / Great Southern Bancorp, Inc.
KFRC / Kforce Inc.
FCN / FTI Consulting, Inc.
WMS / Advanced Drainage Systems, Inc.
MCBC / Macatawa Bank Corporation
CCMP / CMC Materials Inc
NHC / National HealthCare Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
US62914B1008 / NIC Inc.
NWY / New York & Company, Inc.
CDE / Coeur Mining, Inc.
CNO / CNO Financial Group, Inc.
US21871D1037 / Corelogic Inc
OIS / Oil States International, Inc.
FIX / Comfort Systems USA, Inc.
AXTI / AXT, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
FOXF / Fox Factory Holding Corp.
HZO / MarineMax, Inc.
US6821631008 / On Deck Capital, Inc.
TYPE / Monotype Imaging Holdings, Inc.
NEO / NeoGenomics, Inc.
OTTR / Otter Tail Corporation
PATK / Patrick Industries, Inc.
SRPT / Sarepta Therapeutics, Inc.
SBCF / Seacoast Banking Corporation of Florida
EWBC / East West Bancorp, Inc.
SHBI / Shore Bancshares, Inc.
GORO / Gold Resource Corporation
US74975N1054 / RTI Surgical, Inc.
MDSO / Medidata Solutions, Inc.
CLUBQ / Town Sports International Holdings Inc
WH / Wyndham Hotels & Resorts, Inc.
VCYT / Veracyte, Inc.
VIAV / Viavi Solutions Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
DOOR / Masonite International Corporation
SSD / Simpson Manufacturing Co., Inc.
TSBK / Timberland Bancorp, Inc.
MCS / The Marcus Corporation
TTMI / TTM Technologies, Inc.
VOYA / Voya Financial, Inc.
UCFC / United Community Financial Corp.
TGNA / TEGNA Inc.
US30068N1054 / Exantas Capital Corp.
OSBC / Old Second Bancorp, Inc.
MTRX / Matrix Service Company
ANAT / American National Group, Inc.
IBOC / International Bancshares Corporation
CRC / California Resources Corporation
MDU / MDU Resources Group, Inc.
SQ / Block, Inc.
JOUT / Johnson Outdoors Inc.
THFF / First Financial Corporation
BPOP / Popular, Inc.
ARCB / ArcBest Corporation
PRFT / Perficient, Inc.
ADUS / Addus HomeCare Corporation
US30239F1066 / FBL Financial Group Inc
NASB / NASB Financial, Inc.
WSO / Watsco, Inc.
PRTY / Party City Holdco Inc
CVCO / Cavco Industries, Inc.
NEWR / New Relic Inc
CHEF / The Chefs' Warehouse, Inc.
AMOT / Allied Motion Technologies Inc
EMN / Eastman Chemical Company
HIW / Highwoods Properties, Inc.
PENN / PENN Entertainment, Inc.
CLR / Continental Resources Inc (OKLA)
AET / Aetna, Inc.
KMG / KMG Chemicals, Inc.
KFY / Korn Ferry
ABCD / Cambium Learning Group, Inc.
CASA / Casa Systems, Inc.
COLM / Columbia Sportswear Company
AEO / American Eagle Outfitters, Inc.
HUN / Huntsman Corporation
MSM / MSC Industrial Direct Co., Inc.
UVE / Universal Insurance Holdings, Inc.
VHI / Valhi, Inc.
US8119041015 / Seacor Holdings, Inc.
PARR / Par Pacific Holdings, Inc.
TPB / Turning Point Brands, Inc.
TG / Tredegar Corporation
JW.A / John Wiley & Sons Inc. - Class A
FCNCA / First Citizens BancShares, Inc.
SBH / Sally Beauty Holdings, Inc.
FICO / Fair Isaac Corporation
MCFT / MasterCraft Boat Holdings, Inc.
LOXO / Loxo Oncology, Inc.
ANDV / Andeavor Corp.
LOPE / Grand Canyon Education, Inc.
AVYA / Avaya Holdings Corp.
CERS / Cerus Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
FSLR / First Solar, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
CW / Curtiss-Wright Corporation
HAL / Halliburton Company
COMM / CommScope Holding Company, Inc.
RSG / Republic Services, Inc.
JLL / Jones Lang LaSalle Incorporated
ATNI / ATN International, Inc.
WLK / Westlake Corporation
H / Hyatt Hotels Corporation
NSP / Insperity, Inc.
RNST / Renasant Corporation
BCEI / Bonanza Creek Energy Inc New
BANR / Banner Corporation
BRKR / Bruker Corporation
LLEX / Lilis Energy, Inc.
TVTY / Tivity Health Inc
ASGN / ASGN Incorporated
CSS / CSS Industries, Inc.
TILE / Interface, Inc.
BTU / Peabody Energy Corporation
MD / Pediatrix Medical Group, Inc.
US7438151026 / Providence Service Corp. (The)
CLNE / Clean Energy Fuels Corp.
SGEN / Seagen Inc
CNX / CNX Resources Corporation
GTS / Triple-S Management Corp
GEF.B / Greif, Inc.
TWTR / Twitter Inc
VRNT / Verint Systems Inc.
EIX / Edison International
TDS / Telephone and Data Systems, Inc.
REXR / Rexford Industrial Realty, Inc.
ATKR / Atkore Inc.
FCX / Freeport-McMoRan Inc.
CCK / Crown Holdings, Inc.
SWN / Southwestern Energy Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
RE / Everest Re Group Ltd
ARNA / Arena Pharmaceuticals Inc
CVGI / Commercial Vehicle Group, Inc.
YELL / Yellow Corporation
BKNG / Booking Holdings Inc.
ELS / Equity LifeStyle Properties, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
EVRG / Evergy, Inc.
CMG / Chipotle Mexican Grill, Inc.
US0325111070 / Anadarko Petroleum Corp.
/ Shiloh Industries, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ASIX / AdvanSix Inc.
CBZ / CBIZ, Inc.
EBAY / eBay Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
MMM / 3M Company
CMCSA / Comcast Corporation
VRSK / Verisk Analytics, Inc.
HII / Huntington Ingalls Industries, Inc.
AMAT / Applied Materials, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
LFUS / Littelfuse, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
WY / Weyerhaeuser Company
AN / AutoNation, Inc.
CM / Canadian Imperial Bank of Commerce
MA / Mastercard Incorporated
URBN / Urban Outfitters, Inc.
FTDR / Frontdoor, Inc.
GHDX / Genomic Health, Inc.
CBSH / Commerce Bancshares, Inc.
HSIC / Henry Schein, Inc.
HAE / Haemonetics Corporation
ED / Consolidated Edison, Inc.
CAT / Caterpillar Inc.
RTN / Raytheon Co.
UHS / Universal Health Services, Inc.
ESGC / Eros STX Global Corporation - Class A
BRK.A / Berkshire Hathaway Inc.
VC / Visteon Corporation
ZTS / Zoetis Inc.
PZN / Pzena Investment Management Inc - Class A
SLGN / Silgan Holdings Inc.
FCPT / Four Corners Property Trust, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
EFSC / Enterprise Financial Services Corp
CPRT / Copart, Inc.
CE / Celanese Corporation
JBSS / John B. Sanfilippo & Son, Inc.
XENT / Intersect ENT Inc
CTSH / Cognizant Technology Solutions Corporation
ALL / The Allstate Corporation
ABC / Amerisource Bergen Corp.
ORLY / O'Reilly Automotive, Inc.
NNN / NNN REIT, Inc.
LH / Labcorp Holdings Inc.
AVT / Avnet, Inc.
ALGN / Align Technology, Inc.
HAS / Hasbro, Inc.
ADM / Archer-Daniels-Midland Company
J / Jacobs Solutions Inc.
TMHC / Taylor Morrison Home Corporation
CSGP / CoStar Group, Inc.
TXRH / Texas Roadhouse, Inc.
PRGS / Progress Software Corporation
AVNS / Avanos Medical, Inc.
CROX / Crocs, Inc.
PNR / Pentair plc
BRO / Brown & Brown, Inc.
UDR / UDR, Inc.
JBLU / JetBlue Airways Corporation
SKYW / SkyWest, Inc.
TRMB / Trimble Inc.
TLYS / Tilly's, Inc.
ACGL / Arch Capital Group Ltd.
MANH / Manhattan Associates, Inc.
/ Denbury Resources, Inc.
TTGT / TechTarget, Inc.
TEN / Tsakos Energy Navigation Limited
RPAI / Retail Properties of America Inc - Class A
AJG / Arthur J. Gallagher & Co.
TRU / TransUnion
98235T107 / Wright Medical Group N.V.
OSK / Oshkosh Corporation
SYF / Synchrony Financial
YELP / Yelp Inc.
CRUS / Cirrus Logic, Inc.
872307903 / TCF Financial Corporation
FHI / Federated Hermes, Inc.
SBAC / SBA Communications Corporation
LIVN / LivaNova PLC
OSG / Overseas Shipholding Group, Inc.
POLY / Plantronics, Inc.
87270T106 / Tribune Publishing Co
GS / The Goldman Sachs Group, Inc.
CIEN / Ciena Corporation
PDM / Piedmont Realty Trust, Inc.
CVLG / Covenant Logistics Group, Inc.
ITGR / Integer Holdings Corporation
AROC / Archrock, Inc.
A / Agilent Technologies, Inc.
SIG / Signet Jewelers Limited
FIZZ / National Beverage Corp.
VTR / Ventas, Inc.
AWK / American Water Works Company, Inc.
FFIV / F5, Inc.
TMX / Terminix Global Holdings Inc
IMMR / Immersion Corporation
AIV / Apartment Investment and Management Company
636220204 / National General Holdings Corp
STT / State Street Corporation
RYN / Rayonier Inc.
CEIX / CONSOL Energy Inc.
DECK / Deckers Outdoor Corporation
BWXT / BWX Technologies, Inc.
US55027E1029 / Luminex Corporation
UGI / UGI Corporation
ANIK / Anika Therapeutics, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
FORM / FormFactor, Inc.
POST / Post Holdings, Inc.
BF.B / Brown-Forman Corporation
HE / Hawaiian Electric Industries, Inc.
ACN / Accenture plc
EXR / Extra Space Storage Inc.
CHX / ChampionX Corporation
IBM / International Business Machines Corporation
FLEX / Flex Ltd.
DFS / Discover Financial Services
DLR / Digital Realty Trust, Inc.
URI / United Rentals, Inc.
MAR / Marriott International, Inc.
OXY / Occidental Petroleum Corporation
WEC / WEC Energy Group, Inc.
BKI / Black Knight Inc - Class A
SPSC / SPS Commerce, Inc.
CREE / Cree, Inc.
PLAB / Photronics, Inc.
MOG.A / Moog Inc.
HTA / Healthcare Realty Trust Inc - Class A
SRC / Spirit Realty Capital, Inc.
AMH / American Homes 4 Rent
DOC / Healthpeak Properties, Inc.
QTS / Qts Realty Trust Inc - Class A
BRX / Brixmor Property Group Inc.
USB / U.S. Bancorp
XHR / Xenia Hotels & Resorts, Inc.
APLE / Apple Hospitality REIT, Inc.
LBRDA / Liberty Broadband Corporation
XEC / Cimarex Energy Co.
KALV / KalVista Pharmaceuticals, Inc.
PG / The Procter & Gamble Company
018490100 / Allergan plc
SHO / Sunstone Hotel Investors, Inc.
OFIX / Orthofix Medical Inc.
DX / Dynex Capital, Inc.
CFR / Cullen/Frost Bankers, Inc.
XEL / Xcel Energy Inc.
NKTR / Nektar Therapeutics
FR / First Industrial Realty Trust, Inc.
LPT / Liberty Property Trust
CLH / Clean Harbors, Inc.
LKQ / LKQ Corporation
SBRA / Sabra Health Care REIT, Inc.
CHSP / Chesapeake Lodging Trust
NOC / Northrop Grumman Corporation
PHM / PulteGroup, Inc.
CACI / CACI International Inc
SNDR / Schneider National, Inc.
DUK / Duke Energy Corporation
DOW / Dow Inc.
UTHR / United Therapeutics Corporation
WYNN / Wynn Resorts, Limited
ASB / Associated Banc-Corp
TSE / Trinseo PLC
APPF / AppFolio, Inc.
STX / Seagate Technology Holdings plc
TNET / TriNet Group, Inc.
LITE / Lumentum Holdings Inc.
ZNGA / Zynga Inc - Class A
CAG / Conagra Brands, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VICI / VICI Properties Inc.
WSFS / WSFS Financial Corporation
NUS / Nu Skin Enterprises, Inc.
AMT / American Tower Corporation
USM / United States Cellular Corporation
ATRI / Atrion Corporation
ERIE / Erie Indemnity Company
ESI / Element Solutions Inc
CTXS / Citrix Systems, Inc.
ANSS / ANSYS, Inc.
ACOR / Acorda Therapeutics, Inc.
PEP / PepsiCo, Inc.
AMP / Ameriprise Financial, Inc.
AVNT / Avient Corporation
HCA / HCA Healthcare, Inc.
/ UNIT Corporation
CDW / CDW Corporation
ORI / Old Republic International Corporation
BWINA / Baldwin & Lyons, Inc.
FOX / Fox Corporation
PIRS / Pieris Pharmaceuticals, Inc.
GLYC / GlycoMimetics, Inc.
ENR / Energizer Holdings, Inc.
AIZ / Assurant, Inc.
LOW / Lowe's Companies, Inc.
ILMN / Illumina, Inc.
CENT / Central Garden & Pet Company
C / Citigroup Inc.
BBY / Best Buy Co., Inc.
META / Meta Platforms, Inc.
ONTO / Onto Innovation Inc.
LLL / JX Luxventure Limited
CELG / Celgene Corp.
ORCL / Oracle Corporation
ESRX / Express Scripts Holding Co.
AZPN / Aspen Technology, Inc.
LEA / Lear Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
HCC / Warrior Met Coal, Inc.
PGR / The Progressive Corporation
RYI / Ryerson Holding Corporation
TDC / Teradata Corporation
SYY / Sysco Corporation
FF / FutureFuel Corp.
SPR / Spirit AeroSystems Holdings, Inc.
ANET / Arista Networks Inc
NDAQ / Nasdaq, Inc.
ICE / Intercontinental Exchange, Inc.
CPA / Copa Holdings, S.A.
/ Wyndham Destinations, Inc.
WRB / W. R. Berkley Corporation
MED / Medifast, Inc.
KLAC / KLA Corporation
RF / Regions Financial Corporation
FDS / FactSet Research Systems Inc.
SO / The Southern Company
GOOG / Alphabet Inc.
INVA / Innoviva, Inc.
DRI / Darden Restaurants, Inc.
ABG / Asbury Automotive Group, Inc.
FONR / FONAR Corporation
TRNO / Terreno Realty Corporation
LXP / LXP Industrial Trust
PROV / Provident Financial Holdings, Inc.
UNFI / United Natural Foods, Inc.
BAC / Bank of America Corporation
COP / ConocoPhillips
HL / Hecla Mining Company
CPT / Camden Property Trust
NSC / Norfolk Southern Corporation
FN / Fabrinet
INTC / Intel Corporation
OCN / Ocwen Financial Corporation
AMCX / AMC Networks Inc.
ALB / Albemarle Corporation
BLL / Ball Corp.
HA / Hawaiian Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
SRE / Sempra
AGCO / AGCO Corporation
RTX / RTX Corporation
WELL / Welltower Inc.
CLX / The Clorox Company
ADBE / Adobe Inc.
AFL / Aflac Incorporated
DVA / DaVita Inc.
US6550441058 / Noble Energy, Inc.
WMT / Walmart Inc.
MMI / Marcus & Millichap, Inc.
PCG / PG&E Corporation
BFH / Bread Financial Holdings, Inc.
EQC / Equity Commonwealth
HFC / HollyFrontier Corp
CDNS / Cadence Design Systems, Inc.
CVS / CVS Health Corporation
MCK / McKesson Corporation
HPP / Hudson Pacific Properties, Inc.
SIVB / SVB Financial Group
HES / Hess Corporation
EQIX / Equinix, Inc.
FISV / Fiserv, Inc.
PSB / PS Business Parks, Inc.
NMTR / 9 Meters Biopharma Inc
EOG / EOG Resources, Inc.
FAF / First American Financial Corporation
US00C4U1L353 / Mylan N.V.
CBRE / CBRE Group, Inc.
TRV / The Travelers Companies, Inc.
APD / Air Products and Chemicals, Inc.
CUBE / CubeSmart
KMX / CarMax, Inc.
TTEC / TTEC Holdings, Inc.
CPS / Cooper-Standard Holdings Inc.
MDLZ / Mondelez International, Inc.
ENVA / Enova International, Inc.
CSGS / CSG Systems International, Inc.
LGND / Ligand Pharmaceuticals Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
KR / The Kroger Co.
NTAP / NetApp, Inc.
NATI / National Instruments Corp.
WST / West Pharmaceutical Services, Inc.
HUM / Humana Inc.
IP / International Paper Company
HEI.A / HEICO Corporation
VG / Venture Global, Inc.
CSX / CSX Corporation
ETSY / Etsy, Inc.
LUV / Southwest Airlines Co.
HBAN / Huntington Bancshares Incorporated
AIG / American International Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
AAP / Advance Auto Parts, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GILD / Gilead Sciences, Inc.
CI / The Cigna Group
CALM / Cal-Maine Foods, Inc.
PEAK / Healthpeak Properties, Inc.
APH / Amphenol Corporation
BEN / Franklin Resources, Inc.
JKHY / Jack Henry & Associates, Inc.
ISRG / Intuitive Surgical, Inc.
KAR / OPENLANE, Inc.
GNTX / Gentex Corporation
CBT / Cabot Corporation
SPGI / S&P Global Inc.
PFGC / Performance Food Group Company
REX / REX American Resources Corporation
IPAR / Interparfums, Inc.
OGE / OGE Energy Corp.
FL / Foot Locker, Inc.
REGI / Renewable Energy Group Inc
WDC / Western Digital Corporation
57772K101 / Maxim Integrated Products Inc.
DAL / Delta Air Lines, Inc.
TCFC / Community Financial Corp
KO / The Coca-Cola Company
OI / O-I Glass, Inc.
EVH / Evolent Health, Inc.
DIS / The Walt Disney Company
HPE / Hewlett Packard Enterprise Company
EXPO / Exponent, Inc.
PPC / Pilgrim's Pride Corporation
PFE / Pfizer Inc.
AGNC / AGNC Investment Corp.
BRK.B / Berkshire Hathaway Inc.
APA / APA Corporation
JPM / JPMorgan Chase & Co.
LNG / Cheniere Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
CHE / Chemed Corporation
CMS / CMS Energy Corporation
AAL / American Airlines Group Inc.
AWI / Armstrong World Industries, Inc.
V / Visa Inc.
FITB / Fifth Third Bancorp
ODFL / Old Dominion Freight Line, Inc.
ITRI / Itron, Inc.
TSN / Tyson Foods, Inc.
VMW / Vmware Inc. - Class A
ADSK / Autodesk, Inc.
WBA / Walgreens Boots Alliance, Inc.
TWO / Two Harbors Investment Corp.
JBHT / J.B. Hunt Transport Services, Inc.
QCOM / QUALCOMM Incorporated
CAR / Avis Budget Group, Inc.
PCRX / Pacira BioSciences, Inc.
ABBV / AbbVie Inc.
USFD / US Foods Holding Corp.
AES / The AES Corporation
NVR / NVR, Inc.
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
AEP / American Electric Power Company, Inc.
UNF / UniFirst Corporation
RHI / Robert Half Inc.
COST / Costco Wholesale Corporation
VRSN / VeriSign, Inc.
AME / AMETEK, Inc.
ZUMZ / Zumiez Inc.
PYPL / PayPal Holdings, Inc.
ENTG / Entegris, Inc.
AXAS / Abraxas Petroleum Corp.
GRPN / Groupon, Inc.
ES / Eversource Energy
NWSA / News Corporation
QADA / QAD, Inc. - Class A
SFM / Sprouts Farmers Market, Inc.
MTX / Minerals Technologies Inc.
PM / Philip Morris International Inc.
BAX / Baxter International Inc.
IDA / IDACORP, Inc.
CNA / CNA Financial Corporation
PKG / Packaging Corporation of America
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
MDT / Medtronic plc
UHAL / U-Haul Holding Company
EXPE / Expedia Group, Inc.
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
NXPI / NXP Semiconductors N.V.
MU / Micron Technology, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ROL / Rollins, Inc.
LHX / L3Harris Technologies, Inc.
CVX / Chevron Corporation
ANTM / Anthem Inc
UNH / UnitedHealth Group Incorporated
TTC / The Toro Company
TJX / The TJX Companies, Inc.
CSII / Cardiovascular Systems Inc.
PAYX / Paychex, Inc.
STE / STERIS plc
AYI / Acuity Inc.
GE / General Electric Company
INTU / Intuit Inc.
ENDP / Endo International plc
LPX / Louisiana-Pacific Corporation
SHW / The Sherwin-Williams Company
RGA / Reinsurance Group of America, Incorporated
EXTR / Extreme Networks, Inc.
F / Ford Motor Company
LRCX / Lam Research Corporation
MSI / Motorola Solutions, Inc.
NFLX / Netflix, Inc.
ROST / Ross Stores, Inc.
SBUX / Starbucks Corporation
PK / Park Hotels & Resorts Inc.
YUMC / Yum China Holdings, Inc.
GPK / Graphic Packaging Holding Company
MCRI / Monarch Casino & Resort, Inc.
BIIB / Biogen Inc.
LW / Lamb Weston Holdings, Inc.
YUM / Yum! Brands, Inc.
AZO / AutoZone, Inc.
CENTA / Central Garden & Pet Company
EW / Edwards Lifesciences Corporation
VZ / Verizon Communications Inc.
USNA / USANA Health Sciences, Inc.
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
MTG / MGIC Investment Corporation
HSY / The Hershey Company
LSTR / Landstar System, Inc.
NOW / ServiceNow, Inc.
PSX / Phillips 66
CGNX / Cognex Corporation
AOSL / Alpha and Omega Semiconductor Limited
GOOGL / Alphabet Inc.
ULTA / Ulta Beauty, Inc.
BFAM / Bright Horizons Family Solutions Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
CARA / Cara Therapeutics, Inc.
APEI / American Public Education, Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
UCBI / United Community Banks, Inc.
HCC / Warrior Met Coal, Inc.
NVDA / NVIDIA Corporation
KHC / The Kraft Heinz Company
BKD / Brookdale Senior Living Inc.
ANGO / AngioDynamics, Inc.
THC / Tenet Healthcare Corporation
DXCM / DexCom, Inc.
CL / Colgate-Palmolive Company
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation