Market Value3,883,873,000
Total Holdings1005
File Date2018-08-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MSA / MSA Safety Incorporated
SGMO / Sangamo Therapeutics, Inc.
FSP / Franklin Street Properties Corp.
RS / Reliance, Inc.
LUMO / Lumos Pharma, Inc.
IDTI / Integrated Device Technology, Inc.
WU / The Western Union Company
AKR / Acadia Realty Trust
PLUS / ePlus inc.
/ UNIT Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
CRH / CRH plc
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
SFLY / Shutterfly, Inc.
US62914B1008 / NIC Inc.
FOXA / Fox Corporation
RTN / Raytheon Co.
US55027E1029 / Luminex Corporation
RYAM / Rayonier Advanced Materials Inc.
US3024451011 / FLIR Systems, Inc.
US9487411038 / Weingarten Realty Investors
US40416M1053 / Hd Supply Inc.
IAC / IAC Inc.
CARS / Cars.com Inc.
/ U.S. Concrete, Inc.
BLL / Ball Corp.
US1011191053 / Boston Private Financial Hldg Inc
US2782651036 / Eaton Vance Corp.
US7587501039 / Regal-Beloit Corp.
AAN / The Aaron's Company, Inc.
FOX / Fox Corporation
US92220P1057 / Varian Medical Systems, Inc.
US8766641034 / Taubman Centers, Inc.
TSS / Total System Services, Inc.
HPT / Hospitality Properties Trust
LTXB / LegacyTexas Financial Group Inc.
CRZO / Carrizo Oil & Gas, Inc.
US30224P2002 / Extended Stay America Inc
19041P105 / CBS Corp.
US5537771033 / MTS Systems Corporation
TECD / Tech Data Corp.
US74733V1008 / QEP Resources, Inc.
FDC / First Data Corporation
US87403A1079 / Tailored Brands, Inc.
WETF / Wisdomtree Investments Inc
ATRA / Atara Biotherapeutics, Inc.
US2296691064 / Cubic Corporation
US0549371070 / BB&T Corp.
US40425J1016 / HMS Holdings Corp.
US00770F1049 / Aegion Corp
US5249011058 / Legg Mason, Inc.
US7438151026 / Providence Service Corp. (The)
US54142L1098 / LogMein, Inc.
MNKKQ / Mallinckrodt Plc
FCB / FCB Financial Holdings, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
TU / TELUS Corporation
ENR / Energizer Holdings, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TAC / TransAlta Corporation
DPZ / Domino's Pizza, Inc.
SJRWF / Shaw Communications Inc. - Class A
US00C4U1L353 / Mylan N.V.
STN / Stantec Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
904784709 / Unilever N.V.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
DCM / NTT DOCOMO, Inc.
NXTM / NxStage Medical, Inc.
WINA / Winmark Corporation
BCE / BCE Inc.
CSRA / CSRA Inc.
57772K101 / Maxim Integrated Products Inc.
AHL / Aspen Insurance Holdings Limited
PCG / PG&E Corporation
PGNX / Progenics Pharmaceuticals, Inc.
CAR / Avis Budget Group, Inc.
LILAK / Liberty Latin America Ltd.
PRGO / Perrigo Company plc
CSTE / Caesarstone Ltd.
BBWI / Bath & Body Works, Inc.
NFLX / Netflix, Inc.
CRR / Carbo Ceramics Inc.
BFAM / Bright Horizons Family Solutions Inc.
STOHF / Equinor ASA
IMDZ / Immune Design Corp.
LASR / nLIGHT, Inc.
/ Gulfport Energy Corp.
/ Total S.A.
EXPR / Express, Inc.
74005P104 / Praxair, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CADE / Cadence Bank
NFX / Newfield Exploration Company
OUT / OUTFRONT Media Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
CJ / C&J Energy Services, Inc.
PAAS / Pan American Silver Corp.
JHX / James Hardie Industries plc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
TVPT / Travelport Worldwide Ltd.
WPPGY / WPP PLC
ESL / Esterline Technologies Corp.
RDC / Rowan Companies plc
CRAY / Cray, Inc.
LABL / Multi-Color Corp.
LLL / JX Luxventure Limited
ARRS / ARRIS International plc
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SNNA / Sienna Biopharmaceuticals, Inc.
ERF / Enerplus Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
EGN / Energen Corp.
RENX / RELX N.V.
EVHC / Envision Healthcare Holdings, Inc.
AKRX / Akorn, Inc.
VSM / Versum Materials, Inc.
ULTI / Ultimate Software Group, Inc. (The)
RRD / R.R. Donnelley & Sons Co.
67424L100 / Obalon Therapeutics Inc
CNCE / Concert Pharmaceuticals Inc
MBFI / MB Financial, Inc.
CASY / Casey's General Stores, Inc.
PDM / Piedmont Realty Trust, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IILG / Interval Leisure Group, Inc.
VVC / Vectren Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
STO / Statoil ASA
CSV / Carriage Services, Inc.
QCP / Quality Care Properties, Inc.
ANF / Abercrombie & Fitch Co.
AMCX / AMC Networks Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US45773Y1055 / InnerWorkings, Inc.
KYO / Kyocera Corp.
IPXL / Impax Laboratories, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
WR / Westar Energy, Inc.
PBI / Pitney Bowes Inc.
PF / Pinnacle Foods, Inc.
OSPN / OneSpan Inc.
ESRX / Express Scripts Holding Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KIRK / Kirkland's, Inc.
LILA / Liberty Latin America Ltd.
ICHGF / InterContinental Hotels Group PLC
AET / Aetna, Inc.
DPLO / Diplomat Pharmacy, Inc.
BURL / Burlington Stores, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TAHO / Tahoe Resources Inc.
NTRI / NutriSystem, Inc.
CNSL / Consolidated Communications Holdings, Inc.
GES / Guess?, Inc.
TI / Telecom Italia S.p.A.
VIAB / Viacom, Inc.
US0044461004 / Aceto Corp.
HSKA / Heska Corp. (Restricted Voting)
US92346NAB55 / VeriFone Systems, Inc
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
DVN / Devon Energy Corporation
GLNG / Golar LNG Limited
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
DELL / Dell Technologies Inc.
SCU / Sculptor Capital Management Inc - Class A
LKSD / LSC Communications, Inc.
/ Briggs & Stratton Corp.
ICLR / ICON Public Limited Company
CME / CME Group Inc.
ETN / Eaton Corporation plc
BDX / Becton, Dickinson and Company
AVB / AvalonBay Communities, Inc.
HII / Huntington Ingalls Industries, Inc.
IBKR / Interactive Brokers Group, Inc.
PEG / Public Service Enterprise Group Incorporated
STAA / STAAR Surgical Company
TSCO / Tractor Supply Company
BAX / Baxter International Inc.
CMPR / Cimpress plc
FICO / Fair Isaac Corporation
ROK / Rockwell Automation, Inc.
VNO / Vornado Realty Trust
SR / Spire Inc.
WTW / Willis Towers Watson Public Limited Company
CBRL / Cracker Barrel Old Country Store, Inc.
FR / First Industrial Realty Trust, Inc.
BLD / TopBuild Corp.
UA / Under Armour, Inc.
CNO / CNO Financial Group, Inc.
PRGS / Progress Software Corporation
AEL / American Equity Investment Life Holding Company
TPH / Tri Pointe Homes, Inc.
CSGS / CSG Systems International, Inc.
CVGW / Calavo Growers, Inc.
WERN / Werner Enterprises, Inc.
GIB / CGI Inc.
AX / Axos Financial, Inc.
EEFT / Euronet Worldwide, Inc.
PIPR / Piper Sandler Companies
OFG / OFG Bancorp
FOSL / Fossil Group, Inc.
SCHL / Scholastic Corporation
NX / Quanex Building Products Corporation
KOP / Koppers Holdings Inc.
VRTV / Veritiv Corp
CVE / Cenovus Energy Inc.
TWO / Two Harbors Investment Corp.
META / Meta Platforms, Inc.
TGT / Target Corporation
CBRE / CBRE Group, Inc.
DFS / Discover Financial Services
RCL / Royal Caribbean Cruises Ltd.
LDOS / Leidos Holdings, Inc.
CERN / Cerner Corp.
TSN / Tyson Foods, Inc.
TDS / Telephone and Data Systems, Inc.
DISH / DISH Network Corporation
AES / The AES Corporation
ADP / Automatic Data Processing, Inc.
JHG / Janus Henderson Group plc
ITT / ITT Inc.
ATVI / Activision Blizzard Inc
DEI / Douglas Emmett, Inc.
DCI / Donaldson Company, Inc.
FWRD / Forward Air Corporation
BCPC / Balchem Corporation
MDC / M.D.C. Holdings, Inc.
NMIH / NMI Holdings, Inc.
MGLN / Magellan Health Inc
IPAR / Interparfums, Inc.
SZY / Sykes Enterprises, Inc.
AZZ / AZZ Inc.
TG / Tredegar Corporation
CIR / Circor International Inc
VET / Vermilion Energy Inc.
AGIO / Agios Pharmaceuticals, Inc.
AWI / Armstrong World Industries, Inc.
PG / The Procter & Gamble Company
WAB / Westinghouse Air Brake Technologies Corporation
PSA / Public Storage
PK / Park Hotels & Resorts Inc.
CFG / Citizens Financial Group, Inc.
QRTEA / Qurate Retail Inc - Series A
WNS / WNS (Holdings) Limited
PACW / Pacwest Bancorp
HRB / H&R Block, Inc.
TPR / Tapestry, Inc.
NEM / Newmont Corporation
PH / Parker-Hannifin Corporation
MDU / MDU Resources Group, Inc.
ROP / Roper Technologies, Inc.
ATO / Atmos Energy Corporation
UGI / UGI Corporation
BKR / Baker Hughes Company
VSAT / Viasat, Inc.
IDXX / IDEXX Laboratories, Inc.
VAC / Marriott Vacations Worldwide Corporation
SYNH / Syneos Health Inc - Class A
VMI / Valmont Industries, Inc.
ENS / EnerSys
SAFM / Sanderson Farms, Inc.
WWW / Wolverine World Wide, Inc.
CBU / Community Financial System, Inc.
FCPT / Four Corners Property Trust, Inc.
HNI / HNI Corporation
IBP / Installed Building Products, Inc.
TUP / Tupperware Brands Corporation
RMAX / RE/MAX Holdings, Inc.
SSTK / Shutterstock, Inc.
GFF / Griffon Corporation
SMP / Standard Motor Products, Inc.
MTRX / Matrix Service Company
CNA / CNA Financial Corporation
MRVL / Marvell Technology, Inc.
024237020 / Dean Foods Co
PZZA / Papa John's International, Inc.
SNPS / Synopsys, Inc.
WPC / W. P. Carey Inc.
RAMP / LiveRamp Holdings, Inc.
MKC / McCormick & Company, Incorporated
FTR / Frontier Communications Corp.
C / Citigroup Inc.
WVE / Wave Life Sciences Ltd.
CAIAF / CA Immobilien Anlagen AG
JNJ / Johnson & Johnson
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CELG / Celgene Corp.
CTAS / Cintas Corporation
ES / Eversource Energy
RYN / Rayonier Inc.
UBSI / United Bankshares, Inc.
MXL / MaxLinear, Inc.
VRTS / Virtus Investment Partners, Inc.
/ Briggs & Stratton Corp.
ANIP / ANI Pharmaceuticals, Inc.
UCTT / Ultra Clean Holdings, Inc.
EXTN / Exterran Corp
CACC / Credit Acceptance Corporation
GWR / Genesee & Wyoming, Inc.
TRQ / Turquoise Hill Resources Ltd
US60877T1007 / Momenta Pharmaceuticals, Inc.
US6550441058 / Noble Energy, Inc.
FBHS / Fortune Brands Home & Security Inc
US00163U1060 / AMAG Pharmaceuticals, Inc.
COG / Cabot Oil & Gas Corp.
US59408Q1067 / Michaels Companies Inc. (The)
US20605P1012 / Concho Resources, Inc.
PEI / Pennsylvania Real Estate Investment Trust
RLGY / Realogy Holdings Corp
VSTO / Vista Outdoor Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
018490100 / Allergan plc
/ Virtusa Corp.
WCG / Wellcare Health Plans, Inc.
IPHS / Innophos Holdings, Inc.
US0906721065 / BioTelemetry, Inc.
CLI / Mack-Cali Realty Corp.
V / Visa Inc.
FMC / FMC Corporation
HES / Hess Corporation
EPAC / Enerpac Tool Group Corp.
LDL / Lydall, Inc.
ORLY / O'Reilly Automotive, Inc.
SO / The Southern Company
ICE / Intercontinental Exchange, Inc.
/ U.S. Concrete, Inc.
CCRN / Cross Country Healthcare, Inc.
CPG / Veren Inc.
OAS / Oasis Petroleum Inc. - New
/ XL Group Ltd.
ECA / EnCana Corp.
04685W103 / athenahealth, Inc.
IBKC / IBERIABANK Corp.
NGD / New Gold Inc.
QADA / QAD, Inc. - Class A
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ASRT / Assertio Holdings, Inc.
ESI / Element Solutions Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
07317Q956 / Baytex Energy Trust
0HBB / Aimmune Therapeutics Inc
RGORF / Randgold Resources Ltd.
ACOR / Acorda Therapeutics, Inc.
US72941B1061 / Pluralsight Inc
US2243991054 / Crane Co.
US35352P1049 / Franklin Financial Network Inc.
KLIC / Kulicke and Soffa Industries, Inc.
TR / Tootsie Roll Industries, Inc.
TTWO / Take-Two Interactive Software, Inc.
ABAX / Abaxis, Inc.
RHT / Red Hat, Inc.
BTGOF / BT Group plc
OII / Oceaneering International, Inc.
GBT / Global Blood Therapeutics Inc.
PDCE / PDC Energy Inc
NWSA / News Corporation
MHLD / Maiden Holdings, Ltd.
LUV / Southwest Airlines Co.
/ UNIT Corporation
ELS / Equity LifeStyle Properties, Inc.
ROG / Rogers Corporation
GEOS / Geospace Technologies Corporation
COP / ConocoPhillips
GOOG / Alphabet Inc.
MSI / Motorola Solutions, Inc.
CI / The Cigna Group
AGO / Assured Guaranty Ltd.
CL / Colgate-Palmolive Company
ODFL / Old Dominion Freight Line, Inc.
CDNS / Cadence Design Systems, Inc.
CCI / Crown Castle Inc.
TRMB / Trimble Inc.
IEX / IDEX Corporation
EFX / Equifax Inc.
CREE / Cree, Inc.
COTY / Coty Inc.
GPI / Group 1 Automotive, Inc.
BRC / Brady Corporation
DNOW / DNOW Inc.
ASTE / Astec Industries, Inc.
PPL / PPL Corporation
ABT / Abbott Laboratories
EXR / Extra Space Storage Inc.
OFC / Corporate Office Properties Trust
VC / Visteon Corporation
ATNI / ATN International, Inc.
ARW / Arrow Electronics, Inc.
SPLK / Splunk Inc.
KSS / Kohl's Corporation
VMC / Vulcan Materials Company
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
NCR / NCR Corp.
EPAY / Bottomline Technologies (Delaware) Inc
GLT / Glatfelter Corporation
XLRN / Acceleron Pharma Inc
MSM / MSC Industrial Direct Co., Inc.
BDC / Belden Inc.
AVXS / AveXis, Inc.
WM / Waste Management, Inc.
O / Realty Income Corporation
GRMN / Garmin Ltd.
TEAM / Atlassian Corporation
NVDA / NVIDIA Corporation
FNB / F.N.B. Corporation
PTEN / Patterson-UTI Energy, Inc.
HUBS / HubSpot, Inc.
EXPD / Expeditors International of Washington, Inc.
VRS / Verso Corp - Class A
HUM / Humana Inc.
LAZ / Lazard, Inc.
FLS / Flowserve Corporation
NEE / NextEra Energy, Inc.
AIR / AAR Corp.
COF / Capital One Financial Corporation
AVAV / AeroVironment, Inc.
GNTX / Gentex Corporation
AEM / Agnico Eagle Mines Limited
GPN / Global Payments Inc.
TROW / T. Rowe Price Group, Inc.
ACM / AECOM
RJF / Raymond James Financial, Inc.
ENSG / The Ensign Group, Inc.
SFNC / Simmons First National Corporation
AVY / Avery Dennison Corporation
NTCT / NetScout Systems, Inc.
CMA / Comerica Incorporated
NP / Neenah Inc
SPPI / Spectrum Pharmaceuticals, Inc.
CRI / Carter's, Inc.
ADNT / Adient plc
MATX / Matson, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
LEG / Leggett & Platt, Incorporated
RGA / Reinsurance Group of America, Incorporated
STMP / Stamps.com Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
EXC / Exelon Corporation
KURA / Kura Oncology, Inc.
PBF / PBF Energy Inc.
ECPG / Encore Capital Group, Inc.
ABB / ABB Ltd. - ADR
CARA / Cara Therapeutics, Inc.
BLUE / bluebird bio, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
PRU / Prudential Financial, Inc.
ILMN / Illumina, Inc.
PXD / Pioneer Natural Resources Company
M / Macy's, Inc.
PGTI / PGT Innovations, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
INGN / Inogen, Inc.
MDXG / MiMedx Group, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
PRAA / PRA Group, Inc.
CENX / Century Aluminum Company
MOV / Movado Group, Inc.
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
NRG / NRG Energy, Inc.
EHC / Encompass Health Corporation
ABMD / Abiomed Inc.
AIZ / Assurant, Inc.
THS / TreeHouse Foods, Inc.
JWN / Nordstrom, Inc.
PKG / Packaging Corporation of America
PGR / The Progressive Corporation
REGI / Renewable Energy Group Inc
KRA / Kraton Corp
VEEV / Veeva Systems Inc.
WIRE / Encore Wire Corporation
ECHO / Echo Global Logistics Inc
NXGN / NextGen Healthcare Inc
BKNG / Booking Holdings Inc.
AVT / Avnet, Inc.
BEN / Franklin Resources, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
CNX / CNX Resources Corporation
EXLS / ExlService Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
NPO / Enpro Inc.
EAT / Brinker International, Inc.
IOSP / Innospec Inc.
QGEN / Qiagen N.V.
SANM / Sanmina Corporation
AVNS / Avanos Medical, Inc.
TTMI / TTM Technologies, Inc.
DIN / Dine Brands Global, Inc.
POLY / Plantronics, Inc.
ADBE / Adobe Inc.
T / AT&T Inc.
DAL / Delta Air Lines, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ENB / Enbridge Inc.
PUMP / ProPetro Holding Corp.
RGEN / Repligen Corporation
DISCA / Discovery Inc - Class A
QLYS / Qualys, Inc.
SHOO / Steven Madden, Ltd.
FFBC / First Financial Bancorp.
CIT / CIT Group Inc
MUSA / Murphy USA Inc.
LL / LL Flooring Holdings, Inc.
WNC / Wabash National Corporation
CAMP / Camp4 Therapeutics Corporation
JELD / JELD-WEN Holding, Inc.
DKS / DICK'S Sporting Goods, Inc.
SNV / Synovus Financial Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MAC / The Macerich Company
UBS / UBS Group AG
UNF / UniFirst Corporation
SBH / Sally Beauty Holdings, Inc.
UHAL / U-Haul Holding Company
CASH / Pathward Financial, Inc.
THRM / Gentherm Incorporated
MEI / Methode Electronics, Inc.
TRU / TransUnion
PATK / Patrick Industries, Inc.
SCSC / ScanSource, Inc.
ITW / Illinois Tool Works Inc.
AZO / AutoZone, Inc.
WFC / Wells Fargo & Company
F / Ford Motor Company
AGCO / AGCO Corporation
MPWR / Monolithic Power Systems, Inc.
DG / Dollar General Corporation
MSFT / Microsoft Corporation
FTV / Fortive Corporation
LYB / LyondellBasell Industries N.V.
APD / Air Products and Chemicals, Inc.
HRL / Hormel Foods Corporation
HPE / Hewlett Packard Enterprise Company
KIM / Kimco Realty Corporation
DE / Deere & Company
VTR / Ventas, Inc.
EQR / Equity Residential
DOX / Amdocs Limited
ASMLF / ASML Holding N.V.
MKSI / MKS Inc.
AL / Air Lease Corporation
BX / Blackstone Inc.
VCRA / Vocera Communication Inc
CUZ / Cousins Properties Incorporated
ROL / Rollins, Inc.
PBH / Prestige Consumer Healthcare Inc.
TRP / TC Energy Corporation
FMBI / First Midwest Bancorp, Inc.
RRC / Range Resources Corporation
AXON / Axon Enterprise, Inc.
NWL / Newell Brands Inc.
PRLB / Proto Labs, Inc.
ICUI / ICU Medical, Inc.
TREE / LendingTree, Inc.
LTC / LTC Properties, Inc.
COHU / Cohu, Inc.
HUBG / Hub Group, Inc.
GIL / Gildan Activewear Inc.
CVLT / Commvault Systems, Inc.
MATW / Matthews International Corporation
TBI / TrueBlue, Inc.
TILE / Interface, Inc.
GPRE / Green Plains Inc.
CALM / Cal-Maine Foods, Inc.
MHO / M/I Homes, Inc.
EXTR / Extreme Networks, Inc.
WGO / Winnebago Industries, Inc.
CPF / Central Pacific Financial Corp.
TISI / Team, Inc.
HWKN / Hawkins, Inc.
GHL / Greenhill & Co Inc
MAT / Mattel, Inc.
GCI / Gannett Co., Inc.
LIFE / aTyr Pharma, Inc.
INVA / Innoviva, Inc.
US45772F1075 / Inphi Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
USB / U.S. Bancorp
MAR / Marriott International, Inc.
CSCO / Cisco Systems, Inc.
PLD / Prologis, Inc.
VZ / Verizon Communications Inc.
AON / Aon plc
ABBV / AbbVie Inc.
ROST / Ross Stores, Inc.
AEE / Ameren Corporation
NKE / NIKE, Inc.
DGX / Quest Diagnostics Incorporated
IVZ / Invesco Ltd.
DLTR / Dollar Tree, Inc.
HAL / Halliburton Company
INTC / Intel Corporation
UNP / Union Pacific Corporation
CDK / CDK Global Inc
HQY / HealthEquity, Inc.
ULTA / Ulta Beauty, Inc.
SC / Santander Consumer USA Holdings Inc
AXP / American Express Company
EPAM / EPAM Systems, Inc.
HCA / HCA Healthcare, Inc.
PANW / Palo Alto Networks, Inc.
WELL / Welltower Inc.
QRVO / Qorvo, Inc.
EBAY / eBay Inc.
HUBB / Hubbell Incorporated
D / Dominion Energy, Inc.
PCAR / PACCAR Inc
NUE / Nucor Corporation
NTAP / NetApp, Inc.
SYF / Synchrony Financial
LH / Labcorp Holdings Inc.
ATH / Athene Holding Ltd - Class A
FDS / FactSet Research Systems Inc.
BSX / Boston Scientific Corporation
TRV / The Travelers Companies, Inc.
XEC / Cimarex Energy Co.
GIS / General Mills, Inc.
CNK / Cinemark Holdings, Inc.
SHW / The Sherwin-Williams Company
MMP / Magellan Midstream Partners L.P.
HPQ / HP Inc.
WEC / WEC Energy Group, Inc.
ETR / Entergy Corporation
BWA / BorgWarner Inc.
KR / The Kroger Co.
HSY / The Hershey Company
CSX / CSX Corporation
L / Loews Corporation
MA / Mastercard Incorporated
NYCB / Flagstar Financial, Inc.
TTC / The Toro Company
CTLT / Catalent, Inc.
CACI / CACI International Inc
NI / NiSource Inc.
VRSK / Verisk Analytics, Inc.
HAE / Haemonetics Corporation
CINF / Cincinnati Financial Corporation
IBM / International Business Machines Corporation
LOW / Lowe's Companies, Inc.
EQIX / Equinix, Inc.
IFF / International Flavors & Fragrances Inc.
CVS / CVS Health Corporation
AFG / American Financial Group, Inc.
FHN / First Horizon Corporation
SHOP / Shopify Inc.
DISCK / Warner Bros.Discovery Inc - Series C
RHI / Robert Half Inc.
MLM / Martin Marietta Materials, Inc.
FFIN / First Financial Bankshares, Inc.
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation
MTB / M&T Bank Corporation
PVH / PVH Corp.
EVR / Evercore Inc.
MHK / Mohawk Industries, Inc.
CBOE / Cboe Global Markets, Inc.
TJX / The TJX Companies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CAH / Cardinal Health, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LKQ / LKQ Corporation
OXY / Occidental Petroleum Corporation
MMS / Maximus, Inc.
BMI / Badger Meter, Inc.
SLAB / Silicon Laboratories Inc.
FLO / Flowers Foods, Inc.
CBSH / Commerce Bancshares, Inc.
XOM / Exxon Mobil Corporation
VOYA / Voya Financial, Inc.
TD / The Toronto-Dominion Bank
ALL / The Allstate Corporation
FTNT / Fortinet, Inc.
PEAK / Healthpeak Properties, Inc.
PAYX / Paychex, Inc.
AFL / Aflac Incorporated
SCHW / The Charles Schwab Corporation
MMC / Marsh & McLennan Companies, Inc.
PHM / PulteGroup, Inc.
C.WSA / Citigroup, Inc.
ED / Consolidated Edison, Inc.
EVRG / Evergy, Inc.
OGE / OGE Energy Corp.
ESS / Essex Property Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
SPG / Simon Property Group, Inc.
TDY / Teledyne Technologies Incorporated
JCI / Johnson Controls International plc
KHC / The Kraft Heinz Company
CCK / Crown Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
MUR / Murphy Oil Corporation
CMS / CMS Energy Corporation
CE / Celanese Corporation
EXPE / Expedia Group, Inc.
EMN / Eastman Chemical Company
PTC / PTC Inc.
IDA / IDACORP, Inc.
WAT / Waters Corporation
CABO / Cable One, Inc.
CNC / Centene Corporation
FTAI / FTAI Aviation Ltd.
MCHP / Microchip Technology Incorporated
PPG / PPG Industries, Inc.
TRIP / Tripadvisor, Inc.
BKH / Black Hills Corporation
STL / Sterling Bancorp.
RL / Ralph Lauren Corporation
CDW / CDW Corporation
NJR / New Jersey Resources Corporation
NLOK / NortonLifeLock Inc
SLB / Schlumberger Limited
RF / Regions Financial Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SBNY / Signature Bank
PRI / Primerica, Inc.
BLKB / Blackbaud, Inc.
LHCG / LHC Group Inc
AYI / Acuity Inc.
TRMK / Trustmark Corporation
KEX / Kirby Corporation
WING / Wingstop Inc.
NDSN / Nordson Corporation
WBS / Webster Financial Corporation
HR / Healthcare Realty Trust Incorporated
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
EME / EMCOR Group, Inc.
IPGP / IPG Photonics Corporation
NWSA / News Corporation
TGNA / TEGNA Inc.
SRCL / Stericycle, Inc.
WEN / The Wendy's Company
JKHY / Jack Henry & Associates, Inc.
LPLA / LPL Financial Holdings Inc.
HUN / Huntsman Corporation
AAL / American Airlines Group Inc.
AAT / American Assets Trust, Inc.
UMPQ / Umpqua Holdings Corp
COLB / Columbia Banking System, Inc.
NUVA / Nuvasive Inc
AN / AutoNation, Inc.
LITE / Lumentum Holdings Inc.
NGVT / Ingevity Corporation
PNR / Pentair plc
MLHR / Herman Miller Inc.
TDG / TransDigm Group Incorporated
FCX / Freeport-McMoRan Inc.
PFPT / Proofpoint Inc
RLI / RLI Corp.
CCMP / CMC Materials Inc
BXP / Boston Properties, Inc.
TWTR / Twitter Inc
CATY / Cathay General Bancorp
CRUS / Cirrus Logic, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VVV / Valvoline Inc.
STT / State Street Corporation
WDFC / WD-40 Company
RH / RH
UAA / Under Armour, Inc.
MTDR / Matador Resources Company
WTS / Watts Water Technologies, Inc.
SLGN / Silgan Holdings Inc.
MKTX / MarketAxess Holdings Inc.
AMG / Affiliated Managers Group, Inc.
SWK / Stanley Black & Decker, Inc.
AMN / AMN Healthcare Services, Inc.
AEO / American Eagle Outfitters, Inc.
MSCI / MSCI Inc.
VIAV / Viavi Solutions Inc.
AWR / American States Water Company
JBT / JBT Marel Corporation
MTH / Meritage Homes Corporation
FCN / FTI Consulting, Inc.
UMBF / UMB Financial Corporation
FUL / H.B. Fuller Company
VMW / Vmware Inc. - Class A
NKTR / Nektar Therapeutics
INCY / Incyte Corporation
SSD / Simpson Manufacturing Co., Inc.
GBCI / Glacier Bancorp, Inc.
BCO / The Brink's Company
FLR / Fluor Corporation
CLB / Core Laboratories Inc.
ESPR / Esperion Therapeutics, Inc.
LIVN / LivaNova PLC
ALNY / Alnylam Pharmaceuticals, Inc.
WTM / White Mountains Insurance Group, Ltd.
VG / Venture Global, Inc.
SYNA / Synaptics Incorporated
EBS / Emergent BioSolutions Inc.
ACHC / Acadia Healthcare Company, Inc.
INDB / Independent Bank Corp.
CROX / Crocs, Inc.
NVR / NVR, Inc.
KN / Knowles Corporation
HEI.A / HEICO Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
DIOD / Diodes Incorporated
GWB / Great Western Bancorp Inc
CRS / Carpenter Technology Corporation
SAIC / Science Applications International Corporation
CNMD / CONMED Corporation
CVBF / CVB Financial Corp.
ASGN / ASGN Incorporated
NSIT / Insight Enterprises, Inc.
GDOT / Green Dot Corporation
USPH / U.S. Physical Therapy, Inc.
FIX / Comfort Systems USA, Inc.
MLI / Mueller Industries, Inc.
NTR / Nutrien Ltd.
BGCP / BGC Partners Inc - Class A
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
WABC / Westamerica Bancorporation
KFY / Korn Ferry
VSH / Vishay Intertechnology, Inc.
ADC / Agree Realty Corporation
BCC / Boise Cascade Company
ROCK / Gibraltar Industries, Inc.
PPL / Pembina Pipeline Corporation
DRH / DiamondRock Hospitality Company
KWR / Quaker Chemical Corporation
SCL / Stepan Company
MINI / Mobile Mini, Inc.
BBBY / Bed Bath & Beyond, Inc.
ATGE / Adtalem Global Education Inc.
MSTR / Strategy Inc
OSIS / OSI Systems, Inc.
DDS / Dillard's, Inc.
EBIX / Ebix, Inc.
IBOC / International Bancshares Corporation
CAL / Caleres, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
ENVA / Enova International, Inc.
NTGR / NETGEAR, Inc.
MGA / Magna International Inc.
CMC / Commercial Metals Company
HLX / Helix Energy Solutions Group, Inc.
AAON / AAON, Inc.
VECO / Veeco Instruments Inc.
HTLD / Heartland Express, Inc.
CTSH / Cognizant Technology Solutions Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EXAS / Exact Sciences Corporation
BIIB / Biogen Inc.
VRSN / VeriSign, Inc.
KMI / Kinder Morgan, Inc.
ALLY / Ally Financial Inc.
SYY / Sysco Corporation
PNW / Pinnacle West Capital Corporation
MET / MetLife, Inc.
COST / Costco Wholesale Corporation
CSGP / CoStar Group, Inc.
CAT / Caterpillar Inc.
UFS / Domtar Corporation
HST / Host Hotels & Resorts, Inc.
TYL / Tyler Technologies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ANET / Arista Networks Inc
AEP / American Electric Power Company, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LEN / Lennar Corporation
GILD / Gilead Sciences, Inc.
PFG / Principal Financial Group, Inc.
MDLZ / Mondelez International, Inc.
NSP / Insperity, Inc.
JAZZ / Jazz Pharmaceuticals plc
STLD / Steel Dynamics, Inc.
SFM / Sprouts Farmers Market, Inc.
CTXS / Citrix Systems, Inc.
OC / Owens Corning
INGR / Ingredion Incorporated
HCSG / Healthcare Services Group, Inc.
LXP / LXP Industrial Trust
MDT / Medtronic plc
BL / BlackLine, Inc.
KRG / Kite Realty Group Trust
FORM / FormFactor, Inc.
PNFP / Pinnacle Financial Partners, Inc.
TECH / Bio-Techne Corporation
NEU / NewMarket Corporation
FOXF / Fox Factory Holding Corp.
EIG / Employers Holdings, Inc.
TGI / Triumph Group, Inc.
WSO / Watsco, Inc.
NUS / Nu Skin Enterprises, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LEA / Lear Corporation
CSL / Carlisle Companies Incorporated
JEF / Jefferies Financial Group Inc.
CHD / Church & Dwight Co., Inc.
MU / Micron Technology, Inc.
HSIC / Henry Schein, Inc.
AKAM / Akamai Technologies, Inc.
GL / Globe Life Inc.
VST / Vistra Corp.
CCL / Carnival Corporation & plc
MTD / Mettler-Toledo International Inc.
PINC / Premier, Inc.
MAS / Masco Corporation
CGNX / Cognex Corporation
DORM / Dorman Products, Inc.
CF / CF Industries Holdings, Inc.
EMR / Emerson Electric Co.
AIG / American International Group, Inc.
CIEN / Ciena Corporation
KEYS / Keysight Technologies, Inc.
AAP / Advance Auto Parts, Inc.
WTFC / Wintrust Financial Corporation
GM / General Motors Company
IR / Ingersoll Rand Inc.
COHR / Coherent Corp.
UDR / UDR, Inc.
WST / West Pharmaceutical Services, Inc.
TFX / Teleflex Incorporated
CFR / Cullen/Frost Bankers, Inc.
ACC / American Campus Communities Inc.
NSC / Norfolk Southern Corporation
SWCH / Switch Inc - Class A
EWBC / East West Bancorp, Inc.
PPC / Pilgrim's Pride Corporation
RPM / RPM International Inc.
MOH / Molina Healthcare, Inc.
HCC / Warrior Met Coal, Inc.
A / Agilent Technologies, Inc.
CAG / Conagra Brands, Inc.
AMD / Advanced Micro Devices, Inc.
BHF / Brighthouse Financial, Inc.
TREX / Trex Company, Inc.
PB / Prosperity Bancshares, Inc.
KEY / KeyCorp
CRL / Charles River Laboratories International, Inc.
RNR / RenaissanceRe Holdings Ltd.
REG / Regency Centers Corporation
MASI / Masimo Corporation
KRC / Kilroy Realty Corporation
GPC / Genuine Parts Company
HBAN / Huntington Bancshares Incorporated
PSB / PS Business Parks, Inc.
PWR / Quanta Services, Inc.
LGIH / LGI Homes, Inc.
CEVA / CEVA, Inc.
ADSK / Autodesk, Inc.
FL / Foot Locker, Inc.
LII / Lennox International Inc.
XRAY / DENTSPLY SIRONA Inc.
HELE / Helen of Troy Limited
NEOG / Neogen Corporation
STWD / Starwood Property Trust, Inc.
TRN / Trinity Industries, Inc.
EXPO / Exponent, Inc.
NYT / The New York Times Company
HMN / Horace Mann Educators Corporation
OI / O-I Glass, Inc.
HP / Helmerich & Payne, Inc.
SWX / Southwest Gas Holdings, Inc.
ABG / Asbury Automotive Group, Inc.
PRA / ProAssurance Corporation
CCOI / Cogent Communications Holdings, Inc.
KMX / CarMax, Inc.
CNP / CenterPoint Energy, Inc.
EGP / EastGroup Properties, Inc.
LPX / Louisiana-Pacific Corporation
STX / Seagate Technology Holdings plc
ASB / Associated Banc-Corp
SNX / TD SYNNEX Corporation
LUMN / Lumen Technologies, Inc.
GMED / Globus Medical, Inc.
CTRE / CareTrust REIT, Inc.
DECK / Deckers Outdoor Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
DEA / Easterly Government Properties, Inc.
DLR / Digital Realty Trust, Inc.
IART / Integra LifeSciences Holdings Corporation
CEIX / CONSOL Energy Inc.
GBX / The Greenbrier Companies, Inc.
CBT / Cabot Corporation
LZB / La-Z-Boy Incorporated
ALLE / Allegion plc
UCBI / United Community Banks, Inc.
SKT / Tanger Inc.
LCII / LCI Industries
ABM / ABM Industries Incorporated
RMBS / Rambus Inc.
CMP / Compass Minerals International, Inc.
BGS / B&G Foods, Inc.
RGNX / REGENXBIO Inc.
ITGR / Integer Holdings Corporation
PLXS / Plexus Corp.
BXS / BancorpSouth Bank
MYGN / Myriad Genetics, Inc.
AMBC / Ambac Financial Group, Inc.
IDCC / InterDigital, Inc.
CMO / Capstead Mortgage Corp.
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.
ANAT / American National Group, Inc.
MPAA / Motorcar Parts of America, Inc.
ENV / Envestnet, Inc.
FNV / Franco-Nevada Corporation
HIBB / Hibbett, Inc.
DFIN / Donnelley Financial Solutions, Inc.
OXM / Oxford Industries, Inc.
CENTA / Central Garden & Pet Company
SPWH / Sportsman's Warehouse Holdings, Inc.
MTX / Minerals Technologies Inc.
RCI / Rogers Communications Inc.
VREX / Varex Imaging Corporation
GCO / Genesco Inc.
ACLS / Axcelis Technologies, Inc.
SXI / Standex International Corporation
RGS / Regis Corporation
CATO / The Cato Corporation
ASIX / AdvanSix Inc.
ADTN / ADTRAN Holdings, Inc.
BWXT / BWX Technologies, Inc.
QTWO / Q2 Holdings, Inc.
FELE / Franklin Electric Co., Inc.
ETD / Ethan Allen Interiors Inc.
TECK / Teck Resources Limited
BANC / Banc of California, Inc.
OBSV / ObsEva SA.
CAE / CAE Inc.
MX / Magnachip Semiconductor Corporation
MGTA / Magenta Therapeutics Inc
AMED / Amedisys, Inc.
ESND / Essendant Inc.
TDOC / Teladoc Health, Inc.
JBLU / JetBlue Airways Corporation
ECL / Ecolab Inc.
PEGA / Pegasystems Inc.
PNM / PNM Resources, Inc.
TRHC / Tabula Rasa HealthCare Inc