Market Value745,448,000
Total Holdings701
File Date2020-07-28
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.

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)
UCBI / United Community Banks, Inc.
CHKP / Check Point Software Technologies Ltd.
VRSN / VeriSign, Inc.
MSGS / Madison Square Garden Sports Corp.
CNC / Centene Corporation
SYK / Stryker Corporation
PNC / The PNC Financial Services Group, Inc.
ANIK / Anika Therapeutics, Inc.
UNP / Union Pacific Corporation
LNC / Lincoln National Corporation
AGNC / AGNC Investment Corp.
REZI / Resideo Technologies, Inc.
CC / The Chemours Company
FOX / Fox Corporation
SEB / Seaboard Corporation
SXT / Sensient Technologies Corporation
VG / Venture Global, Inc.
FLO / Flowers Foods, Inc.
HSTM / HealthStream, Inc.
00B5M6XQ7 / INTL FCStone Inc.
CMS / CMS Energy Corporation
CHD / Church & Dwight Co., Inc.
PSA / Public Storage
AMD / Advanced Micro Devices, Inc.
LBTYA / Liberty Global Ltd.
PFE / Pfizer Inc.
AEE / Ameren Corporation
TMUS / T-Mobile US, Inc.
ARNC / Arconic Corporation
MLHR / Herman Miller Inc.
OTTR / Otter Tail Corporation
BAC / Bank of America Corporation
CAH / Cardinal Health, Inc.
R / Ryder System, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
KO / The Coca-Cola Company
ATUS / Altice USA, Inc.
WAL / Western Alliance Bancorporation
HWKN / Hawkins, Inc.
SNBR / Sleep Number Corporation
QLYS / Qualys, Inc.
THR / Thermon Group Holdings, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
ADTN / ADTRAN Holdings, Inc.
AA / Alcoa Corporation
AFI / Armstrong Flooring Inc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
VTOL / Bristow Group Inc.
ECOM / ChannelAdvisor Corp
DHC / Diversified Healthcare Trust
GTES / Gates Industrial Corporation plc
THRM / Gentherm Incorporated
HLIO / Helios Technologies, Inc.
BATRK / Atlanta Braves Holdings, Inc.
MSGE / Madison Square Garden Entertainment Corp.
TUSK / Mammoth Energy Services, Inc.
MATW / Matthews International Corporation
MGPI / MGP Ingredients, Inc.
MPWR / Monolithic Power Systems, Inc.
THS / TreeHouse Foods, Inc.
PNFP / Pinnacle Financial Partners, Inc.
REYN / Reynolds Consumer Products Inc.
RGLD / Royal Gold, Inc.
SLAB / Silicon Laboratories Inc.
SWCH / Switch Inc - Class A
TBPH / Theravance Biopharma, Inc.
TGI / Triumph Group, Inc.
UI / Ubiquiti Inc.
VHC / VirnetX Holding Corporation
VCRA / Vocera Communication Inc
WCC.PRA / WESCO International, Inc. - Preferred Stock
GWW / W.W. Grainger, Inc.
YGYI / Youngevity International Inc
PFC / Premier Financial Corp.
LPG / Dorian LPG Ltd.
ATH / Athene Holding Ltd - Class A
HZNP / Horizon Therapeutics Plc
GOLF / Acushnet Holdings Corp.
COLD / Americold Realty Trust, Inc.
AVA / Avista Corporation
CNS / Cohen & Steers, Inc.
HLNE / Hamilton Lane Incorporated
IHRT / iHeartMedia, Inc.
IMGN / ImmunoGen, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
MLR / Miller Industries, Inc.
NP / Neenah Inc
OPBK / OP Bancorp
RM / Regional Management Corp.
SILK / Silk Road Medical, Inc
SITE / SiteOne Landscape Supply, Inc.
SPFI / South Plains Financial, Inc.
VNO / Vornado Realty Trust
WLFC / Willis Lease Finance Corporation
LNTH / Lantheus Holdings, Inc.
NGVT / Ingevity Corporation
CLH / Clean Harbors, Inc.
VIVO / Meridian Bioscience Inc.
ACM / AECOM
PLXS / Plexus Corp.
US19421R2004 / Collectors Universe, Inc.
COMM / CommScope Holding Company, Inc.
GMS / GMS Inc.
BRC / Brady Corporation
SAVE / Spirit Airlines, Inc.
AL / Air Lease Corporation
HNI / HNI Corporation
NWE / NorthWestern Energy Group, Inc.
TMHC / Taylor Morrison Home Corporation
DISH / DISH Network Corporation
RMR / The RMR Group Inc.
MCBC / Macatawa Bank Corporation
BERY / Berry Global Group, Inc.
OSUR / OraSure Technologies, Inc.
STLD / Steel Dynamics, Inc.
HZO / MarineMax, Inc.
PLUS / ePlus inc.
DHX / DHI Group, Inc.
PATK / Patrick Industries, Inc.
FR / First Industrial Realty Trust, Inc.
VRSK / Verisk Analytics, Inc.
MEDP / Medpace Holdings, Inc.
FHB / First Hawaiian, Inc.
FISI / Financial Institutions, Inc.
UDR / UDR, Inc.
KELYA / Kelly Services, Inc.
MSM / MSC Industrial Direct Co., Inc.
EXP / Eagle Materials Inc.
BLDR / Builders FirstSource, Inc.
US0352901054 / Anixter International, Inc.
ITGR / Integer Holdings Corporation
UEIC / Universal Electronics Inc.
GCO / Genesco Inc.
BWA / BorgWarner Inc.
MEI / Methode Electronics, Inc.
SMP / Standard Motor Products, Inc.
FMNB / Farmers National Banc Corp.
GGG / Graco Inc.
OMCL / Omnicell, Inc.
BIO / Bio-Rad Laboratories, Inc.
TCBK / TriCo Bancshares
MMS / Maximus, Inc.
CVCO / Cavco Industries, Inc.
COLL / Collegium Pharmaceutical, Inc.
GO / Grocery Outlet Holding Corp.
FIBK / First Interstate BancSystem, Inc.
C.PRPCL / Citigroup Inc
CTBI / Community Trust Bancorp, Inc.
CVLT / Commvault Systems, Inc.
US30224P2002 / Extended Stay America Inc
LFVN / LifeVantage Corporation
GTN / Gray Media, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
/ Virtusa Corp.
WELL / Welltower Inc.
TDC / Teradata Corporation
ASB / Associated Banc-Corp
UTHR / United Therapeutics Corporation
CCEP / Coca-Cola Europacific Partners PLC
SNV / Synovus Financial Corp.
US8794551031 / Telenav, Inc.
CBSH / Commerce Bancshares, Inc.
BBSI / Barrett Business Services, Inc.
NEX / NexTier Oilfield Solutions Inc
CSGP / CoStar Group, Inc.
RUSHB / Rush Enterprises, Inc.
MAR / Marriott International, Inc.
INGR / Ingredion Incorporated
DLX / Deluxe Corporation
EXTN / Exterran Corp
NUS / Nu Skin Enterprises, Inc.
IART / Integra LifeSciences Holdings Corporation
EQH / Equitable Holdings, Inc.
FLIC / The First of Long Island Corporation
VTR / Ventas, Inc.
US6550441058 / Noble Energy, Inc.
NTCT / NetScout Systems, Inc.
BKI / Black Knight Inc - Class A
HBNC / Horizon Bancorp, Inc.
ISBC / Investors Bancorp Inc
SMTC / Semtech Corporation
ABMD / Abiomed Inc.
PAHC / Phibro Animal Health Corporation
US7587501039 / Regal-Beloit Corp.
APLE / Apple Hospitality REIT, Inc.
USM / United States Cellular Corporation
POOL / Pool Corporation
LVS / Las Vegas Sands Corp.
ALSN / Allison Transmission Holdings, Inc.
US36164V3050 / GCI Liberty, Inc.
WCC / WESCO International, Inc.
US40416M1053 / Hd Supply Inc.
MOD / Modine Manufacturing Company
MORN / Morningstar, Inc.
SON / Sonoco Products Company
SCHL / Scholastic Corporation
DLB / Dolby Laboratories, Inc.
HUN / Huntsman Corporation
DLTR / Dollar Tree, Inc.
CASY / Casey's General Stores, Inc.
LIVN / LivaNova PLC
MDU / MDU Resources Group, Inc.
JW.A / John Wiley & Sons Inc. - Class A
TRS / TriMas Corporation
FTNT / Fortinet, Inc.
THFF / First Financial Corporation
PB / Prosperity Bancshares, Inc.
CW / Curtiss-Wright Corporation
CNK / Cinemark Holdings, Inc.
RDN / Radian Group Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
LFUS / Littelfuse, Inc.
LAMR / Lamar Advertising Company
VER / VEREIT Inc
WHG / Westwood Holdings Group, Inc.
ESNT / Essent Group Ltd.
GHM / Graham Corporation
CPF / Central Pacific Financial Corp.
DLR / Digital Realty Trust, Inc.
FIX / Comfort Systems USA, Inc.
CRI / Carter's, Inc.
ECHO / Echo Global Logistics Inc
MESA / Mesa Air Group, Inc.
LMT / Lockheed Martin Corporation
BPR / Brookfield Property REIT Inc.
NTRS / Northern Trust Corporation
MGM / MGM Resorts International
57772K101 / Maxim Integrated Products Inc.
SBBP / Strongbridge Biopharma plc
ABT / Abbott Laboratories
HRC / Hill-Rom Holdings Inc
ABG / Asbury Automotive Group, Inc.
JBGS / JBG SMITH Properties
KSS / Kohl's Corporation
T / AT&T Inc.
HIG / The Hartford Insurance Group, Inc.
ALLE / Allegion plc
PANW / Palo Alto Networks, Inc.
EXR / Extra Space Storage Inc.
AR / Antero Resources Corporation
PSX / Phillips 66
EA / Electronic Arts Inc.
BSX / Boston Scientific Corporation
BRBR / BellRing Brands, Inc.
SABR / Sabre Corporation
MCD / McDonald's Corporation
AMKR / Amkor Technology, Inc.
DGP / DB Gold Double Long ETN
COF / Capital One Financial Corporation
TXN / Texas Instruments Incorporated
MSTR / Strategy Inc
MKL / Markel Group Inc.
IPGP / IPG Photonics Corporation
AFMD / Affimed N.V.
UA / Under Armour, Inc.
EME / EMCOR Group, Inc.
KRA / Kraton Corp
KEY / KeyCorp
INTU / Intuit Inc.
FI / Fiserv, Inc.
FE / FirstEnergy Corp.
AVAV / AeroVironment, Inc.
NVCR / NovoCure Limited
DG / Dollar General Corporation
WIRE / Encore Wire Corporation
LL / LL Flooring Holdings, Inc.
PFGC / Performance Food Group Company
US3024451011 / FLIR Systems, Inc.
SYY / Sysco Corporation
MYGN / Myriad Genetics, Inc.
CBOE / Cboe Global Markets, Inc.
TXRH / Texas Roadhouse, Inc.
FN / Fabrinet
LLY / Eli Lilly and Company
VLO / Valero Energy Corporation
CATY / Cathay General Bancorp
CMRX / Chimerix, Inc.
AER / AerCap Holdings N.V.
EXLS / ExlService Holdings, Inc.
YELP / Yelp Inc.
TGT / Target Corporation
RS / Reliance, Inc.
WMB / The Williams Companies, Inc.
NRG / NRG Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RTX / RTX Corporation
PFH / Prudential Financial, Inc. - Corporate Bond/Note
Y / Alleghany Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
KBAL / Kimball International, Inc. - Class B
RNR / RenaissanceRe Holdings Ltd.
LORL / Loral Space & Communications Inc
INT / World Fuel Services Corp.
US26885G1094 / Era Group Inc.
EBS / Emergent BioSolutions Inc.
AMCX / AMC Networks Inc.
TECD / Tech Data Corp.
SYNA / Synaptics Incorporated
CNXN / PC Connection, Inc.
CSL / Carlisle Companies Incorporated
DIOD / Diodes Incorporated
SNX / TD SYNNEX Corporation
LSCC / Lattice Semiconductor Corporation
ITT / ITT Inc.
CERN / Cerner Corp.
ESGR / Enstar Group Limited
SPB / Spectrum Brands Holdings, Inc.
SNPS / Synopsys, Inc.
COO / The Cooper Companies, Inc.
UMPQ / Umpqua Holdings Corp
CME / CME Group Inc.
CRL / Charles River Laboratories International, Inc.
HLX / Helix Energy Solutions Group, Inc.
CARR / Carrier Global Corporation
MANH / Manhattan Associates, Inc.
MET / MetLife, Inc.
COP / ConocoPhillips
SYNH / Syneos Health Inc - Class A
RSG / Republic Services, Inc.
AGYS / Agilysys, Inc.
STT / State Street Corporation
MD / Pediatrix Medical Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
ROST / Ross Stores, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AFL / Aflac Incorporated
CDNA / CareDx, Inc
MOS / The Mosaic Company
SFM / Sprouts Farmers Market, Inc.
NEM / Newmont Corporation
INCY / Incyte Corporation
HSII / Heidrick & Struggles International, Inc.
REXR / Rexford Industrial Realty, Inc.
CRM / Salesforce, Inc.
CCK / Crown Holdings, Inc.
SWN / Southwestern Energy Company
ZBRA / Zebra Technologies Corporation
RE / Everest Re Group Ltd
TWTR / Twitter Inc
DISCK / Warner Bros.Discovery Inc - Series C
QDEL / QuidelOrtho Corporation
CAG / Conagra Brands, Inc.
BWXT / BWX Technologies, Inc.
WTS / Watts Water Technologies, Inc.
BKNG / Booking Holdings Inc.
TFC / Truist Financial Corporation
ELS / Equity LifeStyle Properties, Inc.
EVRG / Evergy, Inc.
TSN / Tyson Foods, Inc.
AGCO / AGCO Corporation
NKE / NIKE, Inc.
NMIH / NMI Holdings, Inc.
HPQ / HP Inc.
CTXS / Citrix Systems, Inc.
CB / Chubb Limited
APD / Air Products and Chemicals, Inc.
META / Meta Platforms, Inc.
/ Weight Watchers International, Inc.
LECO / Lincoln Electric Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NFLX / Netflix, Inc.
SCHW / The Charles Schwab Corporation
DOW / Dow Inc.
CBZ / CBIZ, Inc.
MS / Morgan Stanley
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
CSTL / Castle Biosciences, Inc.
US6821631008 / On Deck Capital, Inc.
CYBR / CyberArk Software Ltd.
DOW / Dow Inc.
SIVB / SVB Financial Group
ESRT / Empire State Realty Trust, Inc.
DVN / Devon Energy Corporation
US3798901068 / Glu Mobile Inc.
TRU / TransUnion
HFC / HollyFrontier Corp
CVI / CVR Energy, Inc.
WY / Weyerhaeuser Company
ALK / Alaska Air Group, Inc.
D / Dominion Energy, Inc.
ORI / Old Republic International Corporation
CI / The Cigna Group
EBAY / eBay Inc.
INGN / Inogen, Inc.
HAE / Haemonetics Corporation
EW / Edwards Lifesciences Corporation
LNT / Alliant Energy Corporation
CAT / Caterpillar Inc.
EMR / Emerson Electric Co.
US40425J1016 / HMS Holdings Corp.
NWSA / News Corporation
VC / Visteon Corporation
LGF.B / Lions Gate Entertainment Corp.
TRNO / Terreno Realty Corporation
CFG / Citizens Financial Group, Inc.
FCPT / Four Corners Property Trust, Inc.
EFSC / Enterprise Financial Services Corp
CPRT / Copart, Inc.
ODC / Oil-Dri Corporation of America
ACC / American Campus Communities Inc.
ALL / The Allstate Corporation
HL / Hecla Mining Company
ABC / Amerisource Bergen Corp.
ORLY / O'Reilly Automotive, Inc.
SI / Shoulder Innovations, Inc.
UNF / UniFirst Corporation
NNN / NNN REIT, Inc.
AVT / Avnet, Inc.
ALGN / Align Technology, Inc.
HAS / Hasbro, Inc.
AXTA / Axalta Coating Systems Ltd.
ED / Consolidated Edison, Inc.
NXGN / NextGen Healthcare Inc
MMM / 3M Company
BRO / Brown & Brown, Inc.
DXC / DXC Technology Company
ACGL / Arch Capital Group Ltd.
VEEV / Veeva Systems Inc.
KR / The Kroger Co.
TTGT / TechTarget, Inc.
KMB / Kimberly-Clark Corporation
SZY / Sykes Enterprises, Inc.
SYF / Synchrony Financial
ALX / Alexander's, Inc.
AVID / Avid Technology, Inc.
CDNS / Cadence Design Systems, Inc.
TPR / Tapestry, Inc.
SBAC / SBA Communications Corporation
WTRH / Waitr Holdings Inc
FIZZ / National Beverage Corp.
CCOI / Cogent Communications Holdings, Inc.
CULP / Culp, Inc.
AWK / American Water Works Company, Inc.
FFIV / F5, Inc.
TMX / Terminix Global Holdings Inc
UBA / Urstadt Biddle Properties, Inc. - Class A
DAL / Delta Air Lines, Inc.
636220204 / National General Holdings Corp
PINC / Premier, Inc.
RYN / Rayonier Inc.
AON / Aon plc
WSFS / WSFS Financial Corporation
SEIC / SEI Investments Company
DECK / Deckers Outdoor Corporation
PBYI / Puma Biotechnology, Inc.
NRCIA / National Research Corp.
IR / Ingersoll Rand Inc.
US55027E1029 / Luminex Corporation
NUVA / Nuvasive Inc
TTWO / Take-Two Interactive Software, Inc.
DRH / DiamondRock Hospitality Company
GDOT / Green Dot Corporation
DCI / Donaldson Company, Inc.
RMAX / RE/MAX Holdings, Inc.
EXEL / Exelixis, Inc.
US7438151026 / Providence Service Corp. (The)
FORM / FormFactor, Inc.
ETSY / Etsy, Inc.
OUT / OUTFRONT Media Inc.
HE / Hawaiian Electric Industries, Inc.
ACN / Accenture plc
CHX / ChampionX Corporation
QUOT / Quotient Technology Inc
FLEX / Flex Ltd.
DFS / Discover Financial Services
ASRT / Assertio Holdings, Inc.
LH / Labcorp Holdings Inc.
O / Realty Income Corporation
JNPR / Juniper Networks, Inc.
HBI / Hanesbrands Inc.
LKQ / LKQ Corporation
MA / Mastercard Incorporated
HST / Host Hotels & Resorts, Inc.
APTV / Aptiv PLC
DIS / The Walt Disney Company
SWKS / Skyworks Solutions, Inc.
MYE / Myers Industries, Inc.
LRCX / Lam Research Corporation
WEC / WEC Energy Group, Inc.
EAF / GrafTech International Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
SPSC / SPS Commerce, Inc.
HOLX / Hologic, Inc.
PLAB / Photronics, Inc.
MOG.A / Moog Inc.
NVR / NVR, Inc.
SRC / Spirit Realty Capital, Inc.
BIIB / Biogen Inc.
USB / U.S. Bancorp
LZB / La-Z-Boy Incorporated
CTAS / Cintas Corporation
NGM / NGM Biopharmaceuticals, Inc.
LSTR / Landstar System, Inc.
SHO / Sunstone Hotel Investors, Inc.
OFIX / Orthofix Medical Inc.
RHI / Robert Half Inc.
MLI / Mueller Industries, Inc.
KLAC / KLA Corporation
WYNN / Wynn Resorts, Limited
CNSL / Consolidated Communications Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CROX / Crocs, Inc.
PHM / PulteGroup, Inc.
CACI / CACI International Inc
CLDT / Chatham Lodging Trust
IGT / International Game Technology PLC
SNDR / Schneider National, Inc.
NDSN / Nordson Corporation
DUK / Duke Energy Corporation
CM / Canadian Imperial Bank of Commerce
CTVA / Corteva, Inc.
STRO / Sutro Biopharma, Inc.
UBER / Uber Technologies, Inc.
MTD / Mettler-Toledo International Inc.
SPOT / Spotify Technology S.A.
THG / The Hanover Insurance Group, Inc.
APPF / AppFolio, Inc.
TNET / TriNet Group, Inc.
ZNGA / Zynga Inc - Class A
NLOK / NortonLifeLock Inc
US92220P1057 / Varian Medical Systems, Inc.
EQC / Equity Commonwealth
VVV / Valvoline Inc.
CEVA / CEVA, Inc.
DEI / Douglas Emmett, Inc.
ESI / Element Solutions Inc
XEL / Xcel Energy Inc.
UPWK / Upwork Inc.
IBM / International Business Machines Corporation
PFSI / PennyMac Financial Services, Inc.
AMP / Ameriprise Financial, Inc.
AVNT / Avient Corporation
HCA / HCA Healthcare, Inc.
CDW / CDW Corporation
IONS / Ionis Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
GLYC / GlycoMimetics, Inc.
IEX / IDEX Corporation
BRY / Berry Corporation
SPOK / Spok Holdings, Inc.
PYPL / PayPal Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
CENT / Central Garden & Pet Company
C / Citigroup Inc.
BBY / Best Buy Co., Inc.
ONTO / Onto Innovation Inc.
CREE / Cree, Inc.
ADP / Automatic Data Processing, Inc.
HUBB / Hubbell Incorporated
CSCO / Cisco Systems, Inc.
RYI / Ryerson Holding Corporation
ANTM / Anthem Inc
KDP / Keurig Dr Pepper Inc.
MRK / Merck & Co., Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ICE / Intercontinental Exchange, Inc.
CPA / Copa Holdings, S.A.
OTIS / Otis Worldwide Corporation
BBWI / Bath & Body Works, Inc.
DT / Dynatrace, Inc.
PVBC / Provident Bancorp, Inc.
XEC / Cimarex Energy Co.
ILMN / Illumina, Inc.
PCYO / Pure Cycle Corporation
ZEUS / Olympic Steel, Inc.
ATR / AptarGroup, Inc.
MED / Medifast, Inc.
A / Agilent Technologies, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
SO / The Southern Company
GOOG / Alphabet Inc.
DOV / Dover Corporation
ALB / Albemarle Corporation
ATKR / Atkore Inc.
INVA / Innoviva, Inc.
NSIT / Insight Enterprises, Inc.
DRI / Darden Restaurants, Inc.
CPT / Camden Property Trust
IT / Gartner, Inc.
GPC / Genuine Parts Company
JBLU / JetBlue Airways Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
ZTS / Zoetis Inc.
LXP / LXP Industrial Trust
MDLZ / Mondelez International, Inc.
PUMP / ProPetro Holding Corp.
MBUU / Malibu Boats, Inc.
AGS / AGS LLC
GDDY / GoDaddy Inc.
LEN.B / Lennar Corporation
BF.A / Brown-Forman Corporation
DBX / Dropbox, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
UNFI / United Natural Foods, Inc.
SLGN / Silgan Holdings Inc.
SGC / Superior Group of Companies, Inc.
XENT / Intersect ENT Inc
OOMA / Ooma, Inc.
JNJ / Johnson & Johnson
CE / Celanese Corporation
SOI / Solaris Oilfield Infrastructure, Inc.
REX / REX American Resources Corporation
MDRX / Veradigm Inc.
VLGEA / Village Super Market, Inc.
LYB / LyondellBasell Industries N.V.
CTSH / Cognizant Technology Solutions Corporation
IOSP / Innospec Inc.
JBSS / John B. Sanfilippo & Son, Inc.
NATR / Nature's Sunshine Products, Inc.
AXP / American Express Company
INTC / Intel Corporation
TECH / Bio-Techne Corporation
JAZZ / Jazz Pharmaceuticals plc
WBA / Walgreens Boots Alliance, Inc.
SRE / Sempra
CMG / Chipotle Mexican Grill, Inc.
AIV / Apartment Investment and Management Company
VNDA / Vanda Pharmaceuticals Inc.
STE / STERIS plc
WMT / Walmart Inc.
LBRDA / Liberty Broadband Corporation
MMI / Marcus & Millichap, Inc.
TTC / The Toro Company
DVA / DaVita Inc.
AGR / Avangrid, Inc.
BFH / Bread Financial Holdings, Inc.
GIC / Global Industrial Company
RJF / Raymond James Financial, Inc.
UHS / Universal Health Services, Inc.
MCK / McKesson Corporation
FF / FutureFuel Corp.
CSGS / CSG Systems International, Inc.
HES / Hess Corporation
EXPD / Expeditors International of Washington, Inc.
WFC / Wells Fargo & Company
EQIX / Equinix, Inc.
PSB / PS Business Parks, Inc.
EOG / EOG Resources, Inc.
PVH / PVH Corp.
FCX / Freeport-McMoRan Inc.
CBRE / CBRE Group, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
MRLN / Marlin Business Services Corp
PROV / Provident Financial Holdings, Inc.
ATRI / Atrion Corporation
PZN / Pzena Investment Management Inc - Class A
DDS / Dillard's, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
PSTG / Pure Storage, Inc.
FTDR / Frontdoor, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CBNK / Capital Bancorp, Inc.
OFC / Corporate Office Properties Trust
LBRDK / Liberty Broadband Corporation
FRME / First Merchants Corporation
AMGN / Amgen Inc.
ARW / Arrow Electronics, Inc.
TJX / The TJX Companies, Inc.
AVTR / Avantor, Inc.
HSIC / Henry Schein, Inc.
NTAP / NetApp, Inc.
EGP / EastGroup Properties, Inc.
PXD / Pioneer Natural Resources Company
WST / West Pharmaceutical Services, Inc.
CSII / Cardiovascular Systems Inc.
HUM / Humana Inc.
OGE / OGE Energy Corp.
HEI.A / HEICO Corporation
CVS / CVS Health Corporation
CFR / Cullen/Frost Bankers, Inc.
XLNX / Xilinx, Inc.
KOS / Kosmos Energy Ltd.
LITE / Lumentum Holdings Inc.
LUV / Southwest Airlines Co.
APH / Amphenol Corporation
APA / APA Corporation
AAP / Advance Auto Parts, Inc.
SVC / Service Properties Trust
GILD / Gilead Sciences, Inc.
PEP / PepsiCo, Inc.
GLW / Corning Incorporated
MRVL / Marvell Technology, Inc.
SANM / Sanmina Corporation
ESS / Essex Property Trust, Inc.
QADA / QAD, Inc. - Class A
VFC / V.F. Corporation
ICFI / ICF International, Inc.
ANET / Arista Networks Inc
JKHY / Jack Henry & Associates, Inc.
KAR / OPENLANE, Inc.
GNTX / Gentex Corporation
CABO / Cable One, Inc.
ADI / Analog Devices, Inc.
FL / Foot Locker, Inc.
AMT / American Tower Corporation
NEU / NewMarket Corporation
IRM / Iron Mountain Incorporated
HCC / Warrior Met Coal, Inc.
REGI / Renewable Energy Group Inc
SGEN / Seagen Inc
TBI / TrueBlue, Inc.
ODFL / Old Dominion Freight Line, Inc.
DPZ / Domino's Pizza, Inc.
TDS / Telephone and Data Systems, Inc.
AN / AutoNation, Inc.
CRVL / CorVel Corporation
PPC / Pilgrim's Pride Corporation
AMAT / Applied Materials, Inc.
COR / Cencora, Inc.
BRK.B / Berkshire Hathaway Inc.
LNG / Cheniere Energy, Inc.
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
OXY / Occidental Petroleum Corporation
WEN / The Wendy's Company
WPC / W. P. Carey Inc.
POWI / Power Integrations, Inc.
AWI / Armstrong World Industries, Inc.
ENVA / Enova International, Inc.
V / Visa Inc.
ITRI / Itron, Inc.
EPAC / Enerpac Tool Group Corp.
CMA / Comerica Incorporated
ETN / Eaton Corporation plc
CNTY / Century Casinos, Inc.
TTI / TETRA Technologies, Inc.
TWO / Two Harbors Investment Corp.
WRB / W. R. Berkley Corporation
NATI / National Instruments Corp.
TSCO / Tractor Supply Company
ABBV / AbbVie Inc.
ROL / Rollins, Inc.
EXPO / Exponent, Inc.
LSI / Life Storage Inc - Registered Shares
SNA / Snap-on Incorporated
US00C4U1L353 / Mylan N.V.
NSC / Norfolk Southern Corporation
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
TT / Trane Technologies plc
PODD / Insulet Corporation
BURL / Burlington Stores, Inc.
COST / Costco Wholesale Corporation
MKC / McCormick & Company, Incorporated
YUM / Yum! Brands, Inc.
CIEN / Ciena Corporation
MLM / Martin Marietta Materials, Inc.
ATP / Atlantic Power Corp.
HSY / The Hershey Company
CBT / Cabot Corporation
CVX / Chevron Corporation
SRDX / Surmodics, Inc.
AME / AMETEK, Inc.
AKAM / Akamai Technologies, Inc.
ENTG / Entegris, Inc.
ES / Eversource Energy
IDA / IDACORP, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
UFPI / UFP Industries, Inc.
NOC / Northrop Grumman Corporation
PM / Philip Morris International Inc.
SLP / Simulations Plus, Inc.
MTX / Minerals Technologies Inc.
CGNX / Cognex Corporation
SRCL / Stericycle, Inc.
NOW / ServiceNow, Inc.
PRGS / Progress Software Corporation
PKG / Packaging Corporation of America
CMCSA / Comcast Corporation
KMX / CarMax, Inc.
MDT / Medtronic plc
EPC / Edgewell Personal Care Company
EXPE / Expedia Group, Inc.
USFD / US Foods Holding Corp.
PK / Park Hotels & Resorts Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
PRIM / Primoris Services Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PLD / Prologis, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
LEA / Lear Corporation
KMI / Kinder Morgan, Inc.
IDXX / IDEXX Laboratories, Inc.
LHX / L3Harris Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
CLX / The Clorox Company
POST / Post Holdings, Inc.
PAYX / Paychex, Inc.
PG / The Procter & Gamble Company
JBL / Jabil Inc.
VMW / Vmware Inc. - Class A
AYI / Acuity Inc.
CSX / CSX Corporation
CVGI / Commercial Vehicle Group, Inc.
MU / Micron Technology, Inc.
VRNT / Verint Systems Inc.
TSLA / Tesla, Inc.
AES / The AES Corporation
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
CUBE / CubeSmart
WIX / Wix.com Ltd.
SHW / The Sherwin-Williams Company
AFG / American Financial Group, Inc.
RGA / Reinsurance Group of America, Incorporated
HON / Honeywell International Inc.
BA / The Boeing Company
FBHS / Fortune Brands Home & Security Inc
TREC / Trecora Resources
RVMD / Revolution Medicines, Inc.
OII / Oceaneering International, Inc.
SEM / Select Medical Holdings Corporation
TRMB / Trimble Inc.
OSK / Oshkosh Corporation
CHE / Chemed Corporation
NTUS / Natus Medical Inc
ADBE / Adobe Inc.
SBUX / Starbucks Corporation
GL / Globe Life Inc.
YUMC / Yum China Holdings, Inc.
PBF / PBF Energy Inc.
GPK / Graphic Packaging Holding Company
MCRI / Monarch Casino & Resort, Inc.
ADSK / Autodesk, Inc.
MNST / Monster Beverage Corporation
QCOM / QUALCOMM Incorporated
LW / Lamb Weston Holdings, Inc.
AZO / AutoZone, Inc.
CRUS / Cirrus Logic, Inc.
NWSA / News Corporation
HPE / Hewlett Packard Enterprise Company
UFI / Unifi, Inc.
VZ / Verizon Communications Inc.
USNA / USANA Health Sciences, Inc.
CPSI / Computer Programs and Systems, Inc.
FELE / Franklin Electric Co., Inc.
OEC / Orion S.A.
BK / The Bank of New York Mellon Corporation
STX / Seagate Technology Holdings plc
AVY / Avery Dennison Corporation
BAX / Baxter International Inc.
MTG / MGIC Investment Corporation
CENTA / Central Garden & Pet Company
HXL / Hexcel Corporation
SPGI / S&P Global Inc.
KHC / The Kraft Heinz Company
BKR / Baker Hughes Company
RAD / Rite Aid Corp.
ULTA / Ulta Beauty, Inc.
BFAM / Bright Horizons Family Solutions Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
APEI / American Public Education, Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
LBRDA / Liberty Broadband Corporation
AMH / American Homes 4 Rent
NVDA / NVIDIA Corporation
NXPI / NXP Semiconductors N.V.
UAL / United Airlines Holdings, Inc.
BKD / Brookdale Senior Living Inc.
ANGO / AngioDynamics, Inc.
DXCM / DexCom, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
CTMX / CytomX Therapeutics, Inc.
GOOGL / Alphabet Inc.
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation