Market Value3,039,614,000
Total Holdings989
File Date2017-02-10
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)
CVS / CVS Health Corporation
024237020 / Dean Foods Co
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
WAL / Western Alliance Bancorporation
006855100 / Adeptus Health Inc.
US00770F1049 / Aegion Corp
AIRM / Air Methods Corp.
ATRA / Atara Biotherapeutics, Inc.
US0549371070 / BB&T Corp.
AVP / Avon Products, Inc.
BHI / Baker Hughes Inc.
US45773Y1055 / InnerWorkings, Inc.
IPHS / Innophos Holdings, Inc.
US54142L1098 / LogMein, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
US2296691064 / Cubic Corporation
AMFW / Amec Foster Wheeler Plc
BDSI / Biodelivery Sciences International
SAVE / Spirit Airlines, Inc.
CYH / Community Health Systems, Inc.
SCOR / comScore, Inc.
RRD / R.R. Donnelley & Sons Co.
QHC / Quorum Health Corporation
US9487411038 / Weingarten Realty Investors
WCC / WESCO International, Inc.
H01531104 / Allied World Assurance Company Holding AG
ULTI / Ultimate Software Group, Inc. (The)
AKRX / Akorn, Inc.
BLL / Ball Corp.
COG / Cabot Oil & Gas Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
/ U.S. Concrete, Inc.
AFAM / Almost Family, Inc.
EVHC / Envision Healthcare Holdings, Inc.
GXP / Great Plains Energy, Inc.
GES / Guess?, Inc.
MNKKQ / Mallinckrodt Plc
TAC / TransAlta Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CGGYY / Viridien Société anonyme - Depositary Receipt (Common Stock)
PRXL / PAREXEL International Corp.
HSKA / Heska Corp. (Restricted Voting)
US92220P1057 / Varian Medical Systems, Inc.
SDRL / Seadrill Limited
ARRS / ARRIS International plc
TAHO / Tahoe Resources Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ESL / Esterline Technologies Corp.
ATW / Atwood Oceanics, Inc.
370023103 / GGP, Inc.
ABAX / Abaxis, Inc.
US7018771029 / Parsley Energy, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
QCP / Quality Care Properties, Inc.
RLGY / Realogy Holdings Corp
US85207U1051 / Sprint Corporation
G5480U138 / Liberty Global plc LiLAC Class A
US74733V1008 / QEP Resources, Inc.
ICLR / ICON Public Limited Company
G5480U153 / Liberty Global plc LiLAC Class C
US0044461004 / Aceto Corp.
LTXB / LegacyTexas Financial Group Inc.
UTEK / Ultratech, Inc.
AMCX / AMC Networks Inc.
QADA / QAD, Inc. - Class A
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CAA / CalAtlantic Group, Inc.
CNSL / Consolidated Communications Holdings, Inc.
/ Gulfport Energy Corp.
KYO / Kyocera Corp.
LXU / LSB Industries, Inc.
SPLS / Staples, Inc.
VNTV / Vantiv, Inc.
VVC / Vectren Corp.
RGORF / Randgold Resources Ltd.
GLNG / Golar LNG Limited
/ Virtusa Corp.
CSC / Computer Sciences Corp.
IPXL / Impax Laboratories, Inc.
JHX / James Hardie Industries plc
NEP / XPLR Infrastructure, LP - Limited Partnership
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CLC / CLARCOR Inc.
LABL / Multi-Color Corp.
OUT / OUTFRONT Media Inc.
RENX / RELX N.V.
ABB / ABB Ltd. - ADR
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
DCM / NTT DOCOMO, Inc.
US04351G1013 / Ascena Retail Group, Inc.
129603106 / Calgon Carbon Corp.
HOS / Hornbeck Offshore Services Inc
64126X201 / NeuStar, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
AKS / AK Steel Holding Corp.
ACOR / Acorda Therapeutics, Inc.
HW / Headwaters Inc.
BOBE / Bob Evans Farms, Inc.
FNBC / First NBC Bank Holding Company
FRED / Fred's, Inc.
NFX / Newfield Exploration Company
NXTM / NxStage Medical, Inc.
RYAM / Rayonier Advanced Materials Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
LKSD / LSC Communications, Inc.
VSM / Versum Materials, Inc.
WINA / Winmark Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
JCP / J.C. Penney Co., Inc.
FTK / Flotek Industries, Inc.
VIAB / Viacom, Inc.
IILG / Interval Leisure Group, Inc.
TUEM / Tuesday Morning Corp. - New
SHLM / Schulman (A.), Inc.
SWN / Southwestern Energy Company
TSS / Total System Services, Inc.
US8766641034 / Taubman Centers, Inc.
WETF / Wisdomtree Investments Inc
BFAM / Bright Horizons Family Solutions Inc.
CRH / CRH plc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PNRA / Panera Bread Co.
VRA / Vera Bradley, Inc.
WPPGY / WPP PLC
OSPN / OneSpan Inc.
CSV / Carriage Services, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CS / Credit Suisse Group AG - ADR
NPPXF / NTT, Inc.
CEB / CEB Inc.
CRR / Carbo Ceramics Inc.
CCP / Care Capital Properties, Inc.
CASY / Casey's General Stores, Inc.
CRVL / CorVel Corporation
US62914B1008 / NIC Inc.
NTRI / NutriSystem, Inc.
PAAS / Pan American Silver Corp.
PKY / Parkway Properties, Inc.
RES / RPC, Inc.
STO / Statoil ASA
US92346NAB55 / VeriFone Systems, Inc
WGL / WGL Holdings, Inc.
WBMD / WebMD Health Corp.
WNR / Western Refining, Inc.
VSTO / Vista Outdoor Inc.
TI / Telecom Italia S.p.A.
RDC / Rowan Companies plc
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US87403A1079 / Tailored Brands, Inc.
TTWO / Take-Two Interactive Software, Inc.
EXPR / Express, Inc.
BURL / Burlington Stores, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
CLI / Mack-Cali Realty Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
MBFI / MB Financial, Inc.
SRCI / SRC Energy Inc
UNIT / Unity Group LLC
/ Total S.A.
ESRX / Express Scripts Holding Co.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
EGN / Energen Corp.
ENSV / Enservco Corporation
DPLO / Diplomat Pharmacy, Inc.
COL / Rockwell Collins, Inc.
LUMO / Lumos Pharma, Inc.
VSI / Vitamin Shoppe, Inc.
XXIA / Ixia
451055107 / Iconix Brand Group Inc
AVGO / Broadcom Inc.
MSCC / Microsemi Corp.
PEI / Pennsylvania Real Estate Investment Trust
PDM / Piedmont Realty Trust, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
MDXG / MiMedx Group, Inc.
FBHS / Fortune Brands Home & Security Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ESND / Essendant Inc.
WPM / Wheaton Precious Metals Corp.
HSNI / HSN, Inc.
US00C4U1L353 / Mylan N.V.
AXS / AXIS Capital Holdings Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
CSTE / Caesarstone Ltd.
DVN / Devon Energy Corporation
018490100 / Allergan plc
LBTYA / Liberty Global Ltd.
PCG / PG&E Corporation
LBTYK / Liberty Global Ltd.
AMH / American Homes 4 Rent
/ UNIT Corporation
GWR / Genesee & Wyoming, Inc.
PPL / PPL Corporation
GNTX / Gentex Corporation
AVB / AvalonBay Communities, Inc.
CDNS / Cadence Design Systems, Inc.
VTR / Ventas, Inc.
STAA / STAAR Surgical Company
TSCO / Tractor Supply Company
FDS / FactSet Research Systems Inc.
ENR / Energizer Holdings, Inc.
ENB / Enbridge Inc.
FR / First Industrial Realty Trust, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DLX / Deluxe Corporation
AVY / Avery Dennison Corporation
CNO / CNO Financial Group, Inc.
UBSI / United Bankshares, Inc.
CSGS / CSG Systems International, Inc.
CVGW / Calavo Growers, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
WERN / Werner Enterprises, Inc.
AX / Axos Financial, Inc.
ECPG / Encore Capital Group, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
MAT / Mattel, Inc.
LIFE / aTyr Pharma, Inc.
GOOGL / Alphabet Inc.
AZO / AutoZone, Inc.
LDOS / Leidos Holdings, Inc.
CBRE / CBRE Group, Inc.
RS / Reliance, Inc.
CERN / Cerner Corp.
BSX / Boston Scientific Corporation
TRIP / Tripadvisor, Inc.
CUZ / Cousins Properties Incorporated
HUN / Huntsman Corporation
VMW / Vmware Inc. - Class A
DCI / Donaldson Company, Inc.
OII / Oceaneering International, Inc.
MGLN / Magellan Health Inc
MHO / M/I Homes, Inc.
AGNC / AGNC Investment Corp.
CIR / Circor International Inc
VRS / Verso Corp - Class A
SNDX / Syndax Pharmaceuticals, Inc.
FTV / Fortive Corporation
SO / The Southern Company
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
AGO / Assured Guaranty Ltd.
NEM / Newmont Corporation
BEN / Franklin Resources, Inc.
HRB / H&R Block, Inc.
PH / Parker-Hannifin Corporation
TROW / T. Rowe Price Group, Inc.
ATO / Atmos Energy Corporation
UGI / UGI Corporation
WDC / Western Digital Corporation
SNPS / Synopsys, Inc.
WWW / Wolverine World Wide, Inc.
CVLT / Commvault Systems, Inc.
AVNS / Avanos Medical, Inc.
MLI / Mueller Industries, Inc.
EPAC / Enerpac Tool Group Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
TUP / Tupperware Brands Corporation
ASTE / Astec Industries, Inc.
CAMP / Camp4 Therapeutics Corporation
/ UNIT Corporation
/ Briggs & Stratton Corp.
872307903 / TCF Financial Corporation
WPC / W. P. Carey Inc.
IQV / IQVIA Holdings Inc.
RAMP / LiveRamp Holdings, Inc.
FTR / Frontier Communications Corp.
/ UNIT Corporation
COP / ConocoPhillips
QCOM / QUALCOMM Incorporated
IBKR / Interactive Brokers Group, Inc.
PEG / Public Service Enterprise Group Incorporated
AZZ / AZZ Inc.
LDL / Lydall, Inc.
VRTV / Veritiv Corp
HWKN / Hawkins, Inc.
HRL / Hormel Foods Corporation
CME / CME Group Inc.
BKNG / Booking Holdings Inc.
AES / The AES Corporation
AFL / Aflac Incorporated
FICO / Fair Isaac Corporation
ELS / Equity LifeStyle Properties, Inc.
PXD / Pioneer Natural Resources Company
FHN / First Horizon Corporation
PRGS / Progress Software Corporation
AN / AutoNation, Inc.
LTC / LTC Properties, Inc.
EXLS / ExlService Holdings, Inc.
TU / TELUS Corporation
IPAR / Interparfums, Inc.
THRM / Gentherm Incorporated
GPRE / Green Plains Inc.
ECHO / Echo Global Logistics Inc
NX / Quanex Building Products Corporation
MSFT / Microsoft Corporation
ICE / Intercontinental Exchange, Inc.
ARW / Arrow Electronics, Inc.
NJR / New Jersey Resources Corporation
GIB / CGI Inc.
PPL / Pembina Pipeline Corporation
CPG / Veren Inc.
/ XL Group Ltd.
IBKC / IBERIABANK Corp.
STN / Stantec Inc.
NGD / New Gold Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
ASRT / Assertio Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
07317Q956 / Baytex Energy Trust
KND / Kindred Healthcare, Inc.
SCU / Sculptor Capital Management Inc - Class A
IDTI / Integrated Device Technology, Inc.
CSRA / CSRA Inc.
US7438151026 / Providence Service Corp. (The)
US45772F1075 / Inphi Corporation
FOX / Fox Corporation
FOXA / Fox Corporation
WCG / Wellcare Health Plans, Inc.
US7587501039 / Regal-Beloit Corp.
19041P105 / CBS Corp.
IR / Ingersoll Rand Inc.
RTN / Raytheon Co.
US2782651036 / Eaton Vance Corp.
US20605P1012 / Concho Resources, Inc.
US2243991054 / Crane Co.
US9021041085 / II-VI, Inc.
AAN / The Aaron's Company, Inc.
US40425J1016 / HMS Holdings Corp.
US6550441058 / Noble Energy, Inc.
TECD / Tech Data Corp.
US3024451011 / FLIR Systems, Inc.
US1011191053 / Boston Private Financial Hldg Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
ECA / EnCana Corp.
US5249011058 / Legg Mason, Inc.
AHL / Aspen Insurance Holdings Limited
US5537771033 / MTS Systems Corporation
US55027E1029 / Luminex Corporation
NFLX / Netflix, Inc.
/ Denbury Resources, Inc.
CRAY / Cray, Inc.
MKC / McCormick & Company, Incorporated
SCSC / ScanSource, Inc.
BMI / Badger Meter, Inc.
NUE / Nucor Corporation
NRG / NRG Energy, Inc.
DFS / Discover Financial Services
AVT / Avnet, Inc.
SCHW / The Charles Schwab Corporation
RHT / Red Hat, Inc.
NWSA / News Corporation
TG / Tredegar Corporation
IOSP / Innospec Inc.
AEL / American Equity Investment Life Holding Company
CAIAF / CA Immobilien Anlagen AG
COHU / Cohu, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
BWA / BorgWarner Inc.
IBP / Installed Building Products, Inc.
PATK / Patrick Industries, Inc.
KOP / Koppers Holdings Inc.
DIS / The Walt Disney Company
LUV / Southwest Airlines Co.
ODFL / Old Dominion Freight Line, Inc.
WNS / WNS (Holdings) Limited
NYCB / Flagstar Financial, Inc.
VNO / Vornado Realty Trust
SNV / Synovus Financial Corp.
ROL / Rollins, Inc.
ENS / EnerSys
TRP / TC Energy Corporation
GPI / Group 1 Automotive, Inc.
PZZA / Papa John's International, Inc.
RMAX / RE/MAX Holdings, Inc.
CENX / Century Aluminum Company
CVE / Cenovus Energy Inc.
BWXT / BWX Technologies, Inc.
UFS / Domtar Corporation
WELL / Welltower Inc.
PNC / The PNC Financial Services Group, Inc.
ODP / The ODP Corporation
MDU / MDU Resources Group, Inc.
SYF / Synchrony Financial
XEC / Cimarex Energy Co.
WTS / Watts Water Technologies, Inc.
SSTK / Shutterstock, Inc.
SNCR / Synchronoss Technologies, Inc.
PAYX / Paychex, Inc.
NI / NiSource Inc.
OFC / Corporate Office Properties Trust
SR / Spire Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
RYN / Rayonier Inc.
HLF / Herbalife Ltd.
MDC / M.D.C. Holdings, Inc.
FWRD / Forward Air Corporation
MEI / Methode Electronics, Inc.
MFA / MFA Financial, Inc.
CELG / Celgene Corp.
BTGOF / BT Group plc
CFG / Citizens Financial Group, Inc.
WU / The Western Union Company
LEA / Lear Corporation
O / Realty Income Corporation
BIO / Bio-Rad Laboratories, Inc.
FFIN / First Financial Bankshares, Inc.
HES / Hess Corporation
JBT / JBT Marel Corporation
NSIT / Insight Enterprises, Inc.
OFG / OFG Bancorp
SJRWF / Shaw Communications Inc. - Class A
DG / Dollar General Corporation
LH / Labcorp Holdings Inc.
DEI / Douglas Emmett, Inc.
TRN / Trinity Industries, Inc.
BRC / Brady Corporation
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.
PSA / Public Storage
ABBV / AbbVie Inc.
DPZ / Domino's Pizza, Inc.
RCL / Royal Caribbean Cruises Ltd.
ADP / Automatic Data Processing, Inc.
VET / Vermilion Energy Inc.
GPN / Global Payments Inc.
EFX / Equifax Inc.
MSA / MSA Safety Incorporated
LEG / Leggett & Platt, Incorporated
SZY / Sykes Enterprises, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
DIOD / Diodes Incorporated
PGTI / PGT Innovations, Inc.
MTRX / Matrix Service Company
/ U.S. Concrete, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
FCN / FTI Consulting, Inc.
BDX / Becton, Dickinson and Company
WAB / Westinghouse Air Brake Technologies Corporation
PLD / Prologis, Inc.
EBAY / eBay Inc.
BCE / BCE Inc.
CALM / Cal-Maine Foods, Inc.
XOM / Exxon Mobil Corporation
INGN / Inogen, Inc.
HCA / HCA Healthcare, Inc.
FNV / Franco-Nevada Corporation
CMCSA / Comcast Corporation
PANW / Palo Alto Networks, Inc.
WAT / Waters Corporation
XRAY / DENTSPLY SIRONA Inc.
ATNI / ATN International, Inc.
APD / Air Products and Chemicals, Inc.
RJF / Raymond James Financial, Inc.
MTX / Minerals Technologies Inc.
DE / Deere & Company
MPAA / Motorcar Parts of America, Inc.
HCC / Warrior Met Coal, Inc.
BLUE / bluebird bio, Inc.
CARA / Cara Therapeutics, Inc.
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
PCAR / PACCAR Inc
PVH / PVH Corp.
ASMLF / ASML Holding N.V.
PDCE / PDC Energy Inc
ABMD / Abiomed Inc.
KFY / Korn Ferry
SMP / Standard Motor Products, Inc.
BA / The Boeing Company
VRTS / Virtus Investment Partners, Inc.
OMI / Owens & Minor, Inc.
MSM / MSC Industrial Direct Co., Inc.
NGVT / Ingevity Corporation
EXPO / Exponent, Inc.
TILE / Interface, Inc.
CREE / Cree, Inc.
AIZ / Assurant, Inc.
OGE / OGE Energy Corp.
CRI / Carter's, Inc.
JWN / Nordstrom, Inc.
MHK / Mohawk Industries, Inc.
ACM / AECOM
PACW / Pacwest Bancorp
EXR / Extra Space Storage Inc.
ROP / Roper Technologies, Inc.
AGCO / AGCO Corporation
MKSI / MKS Inc.
GRMN / Garmin Ltd.
GIL / Gildan Activewear Inc.
SCHL / Scholastic Corporation
AEM / Agnico Eagle Mines Limited
BAX / Baxter International Inc.
IEX / IDEX Corporation
VRSK / Verisk Analytics, Inc.
PNR / Pentair plc
TBI / TrueBlue, Inc.
AIR / AAR Corp.
WIRE / Encore Wire Corporation
NXGN / NextGen Healthcare Inc
EXTN / Exterran Corp
HII / Huntington Ingalls Industries, Inc.
CRM / Salesforce, Inc.
BIIB / Biogen Inc.
ENSG / The Ensign Group, Inc.
GHL / Greenhill & Co Inc
UHAL / U-Haul Holding Company
IFF / International Flavors & Fragrances Inc.
CROX / Crocs, Inc.
KN / Knowles Corporation
ROST / Ross Stores, Inc.
ABM / ABM Industries Incorporated
AGR / Avangrid, Inc.
SPB / Spectrum Brands Holdings, Inc.
STMP / Stamps.com Inc.
SANM / Sanmina Corporation
INTC / Intel Corporation
META / Meta Platforms, Inc.
LYB / LyondellBasell Industries N.V.
KNX / Knight-Swift Transportation Holdings Inc.
DNOW / DNOW Inc.
TDOC / Teladoc Health, Inc.
VSAT / Viasat, Inc.
DGX / Quest Diagnostics Incorporated
KIM / Kimco Realty Corporation
FLS / Flowserve Corporation
STL / Sterling Bancorp.
LHCG / LHC Group Inc
PNFP / Pinnacle Financial Partners, Inc.
LUMN / Lumen Technologies, Inc.
VAC / Marriott Vacations Worldwide Corporation
UA / Under Armour, Inc.
NTCT / NetScout Systems, Inc.
FCX / Freeport-McMoRan Inc.
FMBI / First Midwest Bancorp, Inc.
BCPC / Balchem Corporation
ROG / Rogers Corporation
AKR / Acadia Realty Trust
SHOO / Steven Madden, Ltd.
QLYS / Qualys, Inc.
GLT / Glatfelter Corporation
LL / LL Flooring Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
VMC / Vulcan Materials Company
MOV / Movado Group, Inc.
BLKB / Blackbaud, Inc.
CMA / Comerica Incorporated
AXON / Axon Enterprise, Inc.
UNF / UniFirst Corporation
NEU / NewMarket Corporation
MSCI / MSCI Inc.
BBBY / Bed Bath & Beyond, Inc.
DDS / Dillard's, Inc.
GEOS / Geospace Technologies Corporation
V / Visa Inc.
TSN / Tyson Foods, Inc.
ITW / Illinois Tool Works Inc.
GOOG / Alphabet Inc.
T / AT&T Inc.
WM / Waste Management, Inc.
EHC / Encompass Health Corporation
EQIX / Equinix, Inc.
F / Ford Motor Company
VRTX / Vertex Pharmaceuticals Incorporated
NWSA / News Corporation
WDFC / WD-40 Company
WFC / Wells Fargo & Company
ORLY / O'Reilly Automotive, Inc.
NVDA / NVIDIA Corporation
MSI / Motorola Solutions, Inc.
HPE / Hewlett Packard Enterprise Company
CMPR / Cimpress plc
VEEV / Veeva Systems Inc.
ITT / ITT Inc.
NWL / Newell Brands Inc.
KSS / Kohl's Corporation
HP / Helmerich & Payne, Inc.
CACI / CACI International Inc
SLAB / Silicon Laboratories Inc.
PLUS / ePlus inc.
VMI / Valmont Industries, Inc.
TREE / LendingTree, Inc.
TPH / Tri Pointe Homes, Inc.
HNI / HNI Corporation
MATW / Matthews International Corporation
UMBF / UMB Financial Corporation
PIPR / Piper Sandler Companies
FOSL / Fossil Group, Inc.
CCRN / Cross Country Healthcare, Inc.
WGO / Winnebago Industries, Inc.
VECO / Veeco Instruments Inc.
AMED / Amedisys, Inc.
VRSN / VeriSign, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PYPL / PayPal Holdings, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
EXAS / Exact Sciences Corporation
KMI / Kinder Morgan, Inc.
CAH / Cardinal Health, Inc.
PNW / Pinnacle West Capital Corporation
GILD / Gilead Sciences, Inc.
PFG / Principal Financial Group, Inc.
MDT / Medtronic plc
MET / MetLife, Inc.
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
CSGP / CoStar Group, Inc.
HST / Host Hotels & Resorts, Inc.
CAT / Caterpillar Inc.
AEP / American Electric Power Company, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ANET / Arista Networks Inc
MDLZ / Mondelez International, Inc.
NSP / Insperity, Inc.
MU / Micron Technology, Inc.
SFM / Sprouts Farmers Market, Inc.
HSIC / Henry Schein, Inc.
CGNX / Cognex Corporation
NSC / Norfolk Southern Corporation
CSL / Carlisle Companies Incorporated
CHD / Church & Dwight Co., Inc.
GM / General Motors Company
COHR / Coherent Corp.
UDR / UDR, Inc.
WST / West Pharmaceutical Services, Inc.
DOX / Amdocs Limited
HPQ / HP Inc.
KRG / Kite Realty Group Trust
LXP / LXP Industrial Trust
EIG / Employers Holdings, Inc.
TGI / Triumph Group, Inc.
IDCC / InterDigital, Inc.
PDCO / Patterson Companies, Inc.
OIS / Oil States International, Inc.
GEF.B / Greif, Inc.
SPTN / SpartanNash Company
DBD / Diebold Nixdorf, Incorporated
SLCA / U.S. Silica Holdings, Inc.
ENV / Envestnet, Inc.
PGR / The Progressive Corporation
WSO / Watsco, Inc.
NUS / Nu Skin Enterprises, Inc.
MTD / Mettler-Toledo International Inc.
MAS / Masco Corporation
A / Agilent Technologies, Inc.
CAG / Conagra Brands, Inc.
AMD / Advanced Micro Devices, Inc.
PB / Prosperity Bancshares, Inc.
EMR / Emerson Electric Co.
RNR / RenaissanceRe Holdings Ltd.
AIG / American International Group, Inc.
CNC / Centene Corporation
AAP / Advance Auto Parts, Inc.
CIEN / Ciena Corporation
JCI / Johnson Controls International plc
KEYS / Keysight Technologies, Inc.
TYL / Tyler Technologies, Inc.
CAE / CAE Inc.
GPC / Genuine Parts Company
HBAN / Huntington Bancshares Incorporated
PSB / PS Business Parks, Inc.
PWR / Quanta Services, Inc.
KRC / Kilroy Realty Corporation
CEVA / CEVA, Inc.
ADSK / Autodesk, Inc.
FL / Foot Locker, Inc.
TFX / Teleflex Incorporated
DISCA / Discovery Inc - Class A
CFR / Cullen/Frost Bankers, Inc.
CENTA / Central Garden & Pet Company
KMX / CarMax, Inc.
CNP / CenterPoint Energy, Inc.
STX / Seagate Technology Holdings plc
ASB / Associated Banc-Corp
SNX / TD SYNNEX Corporation
ADNT / Adient plc
TTMI / TTM Technologies, Inc.
RCI / Rogers Communications Inc.
GCO / Genesco Inc.
ACC / American Campus Communities Inc.
TREX / Trex Company, Inc.
HELE / Helen of Troy Limited
EGP / EastGroup Properties, Inc.
LPX / Louisiana-Pacific Corporation
NEOG / Neogen Corporation
PBH / Prestige Consumer Healthcare Inc.
CBSH / Commerce Bancshares, Inc.
WTFC / Wintrust Financial Corporation
HMN / Horace Mann Educators Corporation
OI / O-I Glass, Inc.
RRC / Range Resources Corporation
PKG / Packaging Corporation of America
CRL / Charles River Laboratories International, Inc.
NDSN / Nordson Corporation
GBX / The Greenbrier Companies, Inc.
CBT / Cabot Corporation
ALLE / Allegion plc
LZB / La-Z-Boy Incorporated
SKT / Tanger Inc.
RMBS / Rambus Inc.
CMP / Compass Minerals International, Inc.
BGS / B&G Foods, Inc.
AVA / Avista Corporation
ETD / Ethan Allen Interiors Inc.
TECK / Teck Resources Limited
CNX / CNX Resources Corporation
ITGR / Integer Holdings Corporation
PLXS / Plexus Corp.
KWR / Quaker Chemical Corporation
BXS / BancorpSouth Bank
HIBB / Hibbett, Inc.
DFIN / Donnelley Financial Solutions, Inc.
OXM / Oxford Industries, Inc.
SXI / Standex International Corporation
RGS / Regis Corporation
CATO / The Cato Corporation
ASIX / AdvanSix Inc.
ADTN / ADTRAN Holdings, Inc.
QTWO / Q2 Holdings, Inc.
MX / Magnachip Semiconductor Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CNK / Cinemark Holdings, Inc.
MAR / Marriott International, Inc.
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
EXC / Exelon Corporation
PTEN / Patterson-UTI Energy, Inc.
ILMN / Illumina, Inc.
TDS / Telephone and Data Systems, Inc.
DORM / Dorman Products, Inc.
TRV / The Travelers Companies, Inc.
TRMB / Trimble Inc.
SHW / The Sherwin-Williams Company
MTB / M&T Bank Corporation
OXY / Occidental Petroleum Corporation
CL / Colgate-Palmolive Company
ETR / Entergy Corporation
KR / The Kroger Co.
HSY / The Hershey Company
AON / Aon plc
FMC / FMC Corporation
CSX / CSX Corporation
WEC / WEC Energy Group, Inc.
VZ / Verizon Communications Inc.
NTAP / NetApp, Inc.
RGA / Reinsurance Group of America, Incorporated
EQR / Equity Residential
L / Loews Corporation
HAL / Halliburton Company
NKE / NIKE, Inc.
UNP / Union Pacific Corporation
IVZ / Invesco Ltd.
AKAM / Akamai Technologies, Inc.
CDK / CDK Global Inc
DLTR / Dollar Tree, Inc.
HCSG / Healthcare Services Group, Inc.
QRVO / Qorvo, Inc.
CF / CF Industries Holdings, Inc.
AXP / American Express Company
CTXS / Citrix Systems, Inc.
HUBB / Hubbell Incorporated
NCR / NCR Corp.
EPAM / EPAM Systems, Inc.
GL / Globe Life Inc.
ROK / Rockwell Automation, Inc.
CINF / Cincinnati Financial Corporation
ES / Eversource Energy
TTC / The Toro Company
VCRA / Vocera Communication Inc
CTLT / Catalent, Inc.
HAE / Haemonetics Corporation
DAL / Delta Air Lines, Inc.
IBM / International Business Machines Corporation
PRU / Prudential Financial, Inc.
LOW / Lowe's Companies, Inc.
ED / Consolidated Edison, Inc.
ESS / Essex Property Trust, Inc.
MA / Mastercard Incorporated
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
EVR / Evercore Inc.
CBOE / Cboe Global Markets, Inc.
EWBC / East West Bancorp, Inc.
PPC / Pilgrim's Pride Corporation
WTW / Willis Towers Watson Public Limited Company
AAL / American Airlines Group Inc.
MAC / The Macerich Company
AAT / American Assets Trust, Inc.
UMPQ / Umpqua Holdings Corp
DISCK / Warner Bros.Discovery Inc - Series C
RHI / Robert Half Inc.
MLM / Martin Marietta Materials, Inc.
DLR / Digital Realty Trust, Inc.
M / Macy's, Inc.
ABG / Asbury Automotive Group, Inc.
PRLB / Proto Labs, Inc.
SFNC / Simmons First National Corporation
COLB / Columbia Banking System, Inc.
AFG / American Financial Group, Inc.
VOYA / Voya Financial, Inc.
LKQ / LKQ Corporation
TGT / Target Corporation
STLD / Steel Dynamics, Inc.
COF / Capital One Financial Corporation
TD / The Toronto-Dominion Bank
PHM / PulteGroup, Inc.
KMB / Kimberly-Clark Corporation
OC / Owens Corning
ETN / Eaton Corporation plc
FLO / Flowers Foods, Inc.
UBS / UBS Group AG
MMS / Maximus, Inc.
ALL / The Allstate Corporation
FTNT / Fortinet, Inc.
PEAK / Healthpeak Properties, Inc.
MMC / Marsh & McLennan Companies, Inc.
MPWR / Monolithic Power Systems, Inc.
PTC / PTC Inc.
EXPE / Expedia Group, Inc.
TRMK / Trustmark Corporation
CE / Celanese Corporation
AEE / Ameren Corporation
HQY / HealthEquity, Inc.
ULTA / Ulta Beauty, Inc.
MASI / Masimo Corporation
IDA / IDACORP, Inc.
WBS / Webster Financial Corporation
CABO / Cable One, Inc.
CMS / CMS Energy Corporation
TDY / Teledyne Technologies Incorporated
LEN / Lennar Corporation
EMN / Eastman Chemical Company
KHC / The Kraft Heinz Company
TECH / Bio-Techne Corporation
RPM / RPM International Inc.
MUR / Murphy Oil Corporation
KEY / KeyCorp
SPG / Simon Property Group, Inc.
CTAS / Cintas Corporation
C.WSA / Citigroup, Inc.
REG / Regency Centers Corporation
SBNY / Signature Bank
DKS / DICK'S Sporting Goods, Inc.
ICUI / ICU Medical, Inc.
LULU / lululemon athletica inc.
PPG / PPG Industries, Inc.
TMUS / T-Mobile US, Inc.
NLOK / NortonLifeLock Inc
MOH / Molina Healthcare, Inc.
IDXX / IDEXX Laboratories, Inc.
SRCL / Stericycle, Inc.
IPGP / IPG Photonics Corporation
RL / Ralph Lauren Corporation
LII / Lennox International Inc.
MCHP / Microchip Technology Incorporated
TGNA / TEGNA Inc.
SWK / Stanley Black & Decker, Inc.
BXP / Boston Properties, Inc.
CATY / Cathay General Bancorp
PRI / Primerica, Inc.
SLB / Schlumberger Limited
BKH / Black Hills Corporation
JBHT / J.B. Hunt Transport Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
SWX / Southwest Gas Holdings, Inc.
COTY / Coty Inc.
PFPT / Proofpoint Inc
RLI / RLI Corp.
CRUS / Cirrus Logic, Inc.
STT / State Street Corporation
RF / Regions Financial Corporation
DECK / Deckers Outdoor Corporation
JKHY / Jack Henry & Associates, Inc.
EME / EMCOR Group, Inc.
BLD / TopBuild Corp.
VIAV / Viavi Solutions Inc.
NKTR / Nektar Therapeutics
AYI / Acuity Inc.
KEX / Kirby Corporation
HR / Healthcare Realty Trust Incorporated
AWR / American States Water Company
UAA / Under Armour, Inc.
WEN / The Wendy's Company
FNB / F.N.B. Corporation
SAFM / Sanderson Farms, Inc.
IART / Integra LifeSciences Holdings Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
SLGN / Silgan Holdings Inc.
MKTX / MarketAxess Holdings Inc.
CCMP / CMC Materials Inc
CHRW / C.H. Robinson Worldwide, Inc.
SSD / Simpson Manufacturing Co., Inc.
GBCI / Glacier Bancorp, Inc.
MTH / Meritage Homes Corporation
CCOI / Cogent Communications Holdings, Inc.
EBS / Emergent BioSolutions Inc.
INDB / Independent Bank Corp.
NVR / NVR, Inc.
PRA / ProAssurance Corporation
BDC / Belden Inc.
AEIS / Advanced Energy Industries, Inc.
HEI.A / HEICO Corporation
ENTA / Enanta Pharmaceuticals, Inc.
GWB / Great Western Bancorp Inc
CRS / Carpenter Technology Corporation
FUL / H.B. Fuller Company
BCO / The Brink's Company
FLR / Fluor Corporation
ESPR / Esperion Therapeutics, Inc.
FCPT / Four Corners Property Trust, Inc.
CLB / Core Laboratories Inc.
LIVN / LivaNova PLC
MUSA / Murphy USA Inc.
HUBG / Hub Group, Inc.
EAT / Brinker International, Inc.
QGEN / Qiagen N.V.
SCL / Stepan Company
LITE / Lumentum Holdings Inc.
VSH / Vishay Intertechnology, Inc.
DRH / DiamondRock Hospitality Company
ROCK / Gibraltar Industries, Inc.
MLHR / Herman Miller Inc.
BCC / Boise Cascade Company
NUVA / Nuvasive Inc
AMN / AMN Healthcare Services, Inc.
EXPD / Expeditors International of Washington, Inc.
RGEN / Repligen Corporation
AMG / Affiliated Managers Group, Inc.
AEO / American Eagle Outfitters, Inc.
SAIC / Science Applications International Corporation
CAR / Avis Budget Group, Inc.
NPO / Enpro Inc.
PRAA / PRA Group, Inc.
WABC / Westamerica Bancorporation
FELE / Franklin Electric Co., Inc.
CNMD / CONMED Corporation
CVBF / CVB Financial Corp.
GDOT / Green Dot Corporation
USPH / U.S. Physical Therapy, Inc.
FIX / Comfort Systems USA, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CMC / Commercial Metals Company
MINI / Mobile Mini, Inc.
NP / Neenah Inc
ATGE / Adtalem Global Education Inc.
MSTR / Strategy Inc
OSIS / OSI Systems, Inc.
DIN / Dine Brands Global, Inc.
TR / Tootsie Roll Industries, Inc.
EBIX / Ebix, Inc.
POLY / Plantronics, Inc.
BANC / Banc of California, Inc.
CAL / Caleres, Inc.
HLX / Helix Energy Solutions Group, Inc.
HTLD / Heartland Express, Inc.
AAON / AAON, Inc.
MATX / Matson, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
NTGR / NETGEAR, Inc.
KRA / Kraton Corp
JBLU / JetBlue Airways Corporation
ECL / Ecolab Inc.
PEGA / Pegasystems Inc.
PNM / PNM Resources, Inc.