Market Value3,748,514,000
Total Holdings768
File Date2018-05-15
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)
TSLA / Tesla, Inc.
AJG / Arthur J. Gallagher & Co.
PVH / PVH Corp.
MKC / McCormick & Company, Incorporated
CACI / CACI International Inc
AXON / Axon Enterprise, Inc.
ALE / ALLETE, Inc.
PAYC / Paycom Software, Inc.
WEN / The Wendy's Company
FNB / F.N.B. Corporation
NLOK / NortonLifeLock Inc
PAYX / Paychex, Inc.
FCFS / FirstCash Holdings, Inc.
SMTC / Semtech Corporation
EGP / EastGroup Properties, Inc.
FFIN / First Financial Bankshares, Inc.
CHDN / Churchill Downs Incorporated
WAT / Waters Corporation
ARNC / Arconic Corporation
NKTR / Nektar Therapeutics
EHC / Encompass Health Corporation
UTHR / United Therapeutics Corporation
RTN / Raytheon Co.
TXN / Texas Instruments Incorporated
024237020 / Dean Foods Co
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
ISRG / Intuitive Surgical, Inc.
C / Citigroup Inc.
TDS / Telephone and Data Systems, Inc.
EPAC / Enerpac Tool Group Corp.
SITE / SiteOne Landscape Supply, Inc.
NFLX / Netflix, Inc.
ADI / Analog Devices, Inc.
MAR / Marriott International, Inc.
ILMN / Illumina, Inc.
LLY / Eli Lilly and Company
PXD / Pioneer Natural Resources Company
STZ / Constellation Brands, Inc.
MRK / Merck & Co., Inc.
WETF / Wisdomtree Investments Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EA / Electronic Arts Inc.
LULU / lululemon athletica inc.
AZPN / Aspen Technology, Inc.
CHE / Chemed Corporation
ICUI / ICU Medical, Inc.
IART / Integra LifeSciences Holdings Corporation
HQY / HealthEquity, Inc.
SWKS / Skyworks Solutions, Inc.
AMED / Amedisys, Inc.
BRKR / Bruker Corporation
INCY / Incyte Corporation
GS / The Goldman Sachs Group, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
MA / Mastercard Incorporated
MAN / ManpowerGroup Inc.
US2692464017 / E*TRADE Financial, Inc.
DPLO / Diplomat Pharmacy, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
STMP / Stamps.com Inc.
US2836778546 / El Paso Electric Co.
WTS / Watts Water Technologies, Inc.
OIS / Oil States International, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
NSP / Insperity, Inc.
MATW / Matthews International Corporation
AAT / American Assets Trust, Inc.
CVBF / CVB Financial Corp.
KALU / Kaiser Aluminum Corporation
SXC / SunCoke Energy, Inc.
B / Barrick Mining Corporation
BLD / TopBuild Corp.
FOX / Fox Corporation
HCSG / Healthcare Services Group, Inc.
FBP / First BanCorp.
TDC / Teradata Corporation
74005P104 / Praxair, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MDC / M.D.C. Holdings, Inc.
RMAX / RE/MAX Holdings, Inc.
CPLA / Capella Education Co.
CYTK / Cytokinetics, Incorporated
VVI / Pursuit Attractions and Hospitality, Inc.
CPS / Cooper-Standard Holdings Inc.
LCII / LCI Industries
SFNC / Simmons First National Corporation
AIT / Applied Industrial Technologies, Inc.
IOSP / Innospec Inc.
MTH / Meritage Homes Corporation
DAR / Darling Ingredients Inc.
RAVN / Raven Industries, Inc.
US87403A1079 / Tailored Brands, Inc.
HZNP / Horizon Therapeutics Plc
NXGN / NextGen Healthcare Inc
FORM / FormFactor, Inc.
SBCF / Seacoast Banking Corporation of Florida
CLR / Continental Resources Inc (OKLA)
US40425J1016 / HMS Holdings Corp.
ECOL / US Ecology Inc.
IBP / Installed Building Products, Inc.
/ Virtusa Corp.
KOPN / Kopin Corporation
LHCG / LHC Group Inc
RGEN / Repligen Corporation
US0549371070 / BB&T Corp.
TWX / Warner Media LLC
CCI / Crown Castle Inc.
DE / Deere & Company
CPTY / Capitol City Bancshares, Inc.
CI / The Cigna Group
IP / International Paper Company
LBRDA / Liberty Broadband Corporation
TPH / Tri Pointe Homes, Inc.
V / Visa Inc.
SEIC / SEI Investments Company
VFC / V.F. Corporation
EVR / Evercore Inc.
GPS / The Gap, Inc.
WYNN / Wynn Resorts, Limited
ADM / Archer-Daniels-Midland Company
WCC / WESCO International, Inc.
UNP / Union Pacific Corporation
MMM / 3M Company
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
US2243991054 / Crane Co.
SPSC / SPS Commerce, Inc.
COF / Capital One Financial Corporation
NSC / Norfolk Southern Corporation
PLD / Prologis, Inc.
TGI / Triumph Group, Inc.
MPC / Marathon Petroleum Corporation
STT / State Street Corporation
GIS / General Mills, Inc.
PRU / Prudential Financial, Inc.
BSX / Boston Scientific Corporation
WY / Weyerhaeuser Company
EL / The Estée Lauder Companies Inc.
EW / Edwards Lifesciences Corporation
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
HUM / Humana Inc.
MSTR / Strategy Inc
BWA / BorgWarner Inc.
CAT / Caterpillar Inc.
MYGN / Myriad Genetics, Inc.
NOC / Northrop Grumman Corporation
EXPE / Expedia Group, Inc.
PKI / Revvity Inc.
HP / Helmerich & Payne, Inc.
CRS / Carpenter Technology Corporation
MNST / Monster Beverage Corporation
TAP / Molson Coors Beverage Company
US2655041000 / Dunkin' Brands Group, Inc.
PNC / The PNC Financial Services Group, Inc.
ALB / Albemarle Corporation
AVP / Avon Products, Inc.
NVDA / NVIDIA Corporation
AMAT / Applied Materials, Inc.
RTX / RTX Corporation
872307903 / TCF Financial Corporation
TMP / Tompkins Financial Corporation
SPG / Simon Property Group, Inc.
MRVL / Marvell Technology, Inc.
EMR / Emerson Electric Co.
GES / Guess?, Inc.
FSS / Federal Signal Corporation
TIVO / TiVo Inc.
GBX / The Greenbrier Companies, Inc.
ROG / Rogers Corporation
ONB / Old National Bancorp
LZB / La-Z-Boy Incorporated
MTOR / Meritor Inc
NWL / Newell Brands Inc.
BEL / Belmond Ltd.
US9300591008 / Waddell & Reed Financial, Inc.
NSIT / Insight Enterprises, Inc.
PFS / Provident Financial Services, Inc.
FNGN / Financial Engines, Inc.
EFII / Electronics For Imaging, Inc.
FCF / First Commonwealth Financial Corporation
WLK / Westlake Corporation
EXTR / Extreme Networks, Inc.
GCI / Gannett Co., Inc.
VAC / Marriott Vacations Worldwide Corporation
HPQ / HP Inc.
CERN / Cerner Corp.
61166W101 / Monsanto Co.
/ Third Point Reinsurance Ltd.
BHF / Brighthouse Financial, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
IVR / Invesco Mortgage Capital Inc.
BA / The Boeing Company
DGX / Quest Diagnostics Incorporated
LVS / Las Vegas Sands Corp.
ZTS / Zoetis Inc.
HST / Host Hotels & Resorts, Inc.
STX / Seagate Technology Holdings plc
UI / Ubiquiti Inc.
SFM / Sprouts Farmers Market, Inc.
PSX / Phillips 66
USB / U.S. Bancorp
WFC / Wells Fargo & Company
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
PRGO / Perrigo Company plc
AFL / Aflac Incorporated
BIIB / Biogen Inc.
ANF / Abercrombie & Fitch Co.
MET / MetLife, Inc.
FOXA / Fox Corporation
VECO / Veeco Instruments Inc.
KOP / Koppers Holdings Inc.
TYPE / Monotype Imaging Holdings, Inc.
TREE / LendingTree, Inc.
ROCK / Gibraltar Industries, Inc.
PGTI / PGT Innovations, Inc.
CVGW / Calavo Growers, Inc.
ON / ON Semiconductor Corporation
WWW / Wolverine World Wide, Inc.
MNRO / Monro, Inc.
BRKL / Brookline Bancorp, Inc.
FIVE / Five Below, Inc.
FMBI / First Midwest Bancorp, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
PEI / Pennsylvania Real Estate Investment Trust
WAGE / WageWorks Inc.
ASTE / Astec Industries, Inc.
CROX / Crocs, Inc.
NP / Neenah Inc
CASH / Pathward Financial, Inc.
UVE / Universal Insurance Holdings, Inc.
DORM / Dorman Products, Inc.
EXAS / Exact Sciences Corporation
HTLD / Heartland Express, Inc.
SGMS / Scientific Games Corporation
MATX / Matson, Inc.
NPO / Enpro Inc.
ELY / Topgolf Callaway Brands Corp
MFBP / M&F Bancorp, Inc.
BKS / Barnes & Noble, Inc.
PDCE / PDC Energy Inc
GPI / Group 1 Automotive, Inc.
STC / Stewart Information Services Corporation
ESPR / Esperion Therapeutics, Inc.
PRAA / PRA Group, Inc.
DST / DST Systems, Inc.
SKYW / SkyWest, Inc.
CWT / California Water Service Group
NKE / NIKE, Inc.
TMO / Thermo Fisher Scientific Inc.
GLW / Corning Incorporated
COO / The Cooper Companies, Inc.
GILD / Gilead Sciences, Inc.
SNX / TD SYNNEX Corporation
CB / Chubb Limited
PSA / Public Storage
AXP / American Express Company
US0325111070 / Anadarko Petroleum Corp.
PRGS / Progress Software Corporation
KO / The Coca-Cola Company
VVC / Vectren Corp.
PRDO / Perdoceo Education Corporation
PG / The Procter & Gamble Company
SCHW / The Charles Schwab Corporation
AEL / American Equity Investment Life Holding Company
TRST / TrustCo Bank Corp NY
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CMCSA / Comcast Corporation
ROST / Ross Stores, Inc.
VRSK / Verisk Analytics, Inc.
WBA / Walgreens Boots Alliance, Inc.
NEM / Newmont Corporation
DISH / DISH Network Corporation
SPGI / S&P Global Inc.
SBUX / Starbucks Corporation
FAST / Fastenal Company
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
D / Dominion Energy, Inc.
/ McDermott International, Inc.
LNN / Lindsay Corporation
AWR / American States Water Company
RPT / Rithm Property Trust Inc.
IR / Ingersoll Rand Inc.
EXPD / Expeditors International of Washington, Inc.
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
RH / RH
J / Jacobs Solutions Inc.
018490100 / Allergan plc
MED / Medifast, Inc.
UNH / UnitedHealth Group Incorporated
CMI / Cummins Inc.
HD / The Home Depot, Inc.
MMC / Marsh & McLennan Companies, Inc.
KSS / Kohl's Corporation
LYB / LyondellBasell Industries N.V.
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
MSCI / MSCI Inc.
AMP / Ameriprise Financial, Inc.
IPGP / IPG Photonics Corporation
FFBC / First Financial Bancorp.
SZY / Sykes Enterprises, Inc.
GOOG / Alphabet Inc.
FTI / TechnipFMC plc
PPG / PPG Industries, Inc.
SO / The Southern Company
GOOGL / Alphabet Inc.
UCBI / United Community Banks, Inc.
HAS / Hasbro, Inc.
GCI / Gannett Co., Inc.
KORS / Michael Kors Holdings Ltd.
NSA / National Storage Affiliates Trust
CHSP / Chesapeake Lodging Trust
OPI / Office Properties Income Trust
A / Agilent Technologies, Inc.
NYMT / New York Mortgage Trust, Inc.
ESI / Element Solutions Inc
/ Cantel Medical Corp.
TSN / Tyson Foods, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
UPS / United Parcel Service, Inc.
PEG / Public Service Enterprise Group Incorporated
RCL / Royal Caribbean Cruises Ltd.
M / Macy's, Inc.
MDLZ / Mondelez International, Inc.
PYPL / PayPal Holdings, Inc.
EQIX / Equinix, Inc.
INTU / Intuit Inc.
BRK.B / Berkshire Hathaway Inc.
NI / NiSource Inc.
YUM / Yum! Brands, Inc.
THRM / Gentherm Incorporated
PCAR / PACCAR Inc
EXC / Exelon Corporation
ANTM / Anthem Inc
JKHY / Jack Henry & Associates, Inc.
PM / Philip Morris International Inc.
URI / United Rentals, Inc.
IPXL / Impax Laboratories, Inc.
ODFL / Old Dominion Freight Line, Inc.
WM / Waste Management, Inc.
ADP / Automatic Data Processing, Inc.
DOW / Dow Inc.
PEP / PepsiCo, Inc.
AON / Aon plc
MTG / MGIC Investment Corporation
ENDP / Endo International plc
AMH / American Homes 4 Rent
SYY / Sysco Corporation
GM / General Motors Company
CMO / Capstead Mortgage Corp.
VC / Visteon Corporation
AET / Aetna, Inc.
EQR / Equity Residential
IPG / The Interpublic Group of Companies, Inc.
OAS / Oasis Petroleum Inc. - New
BIO / Bio-Rad Laboratories, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LDOS / Leidos Holdings, Inc.
AGNC / AGNC Investment Corp.
CLDT / Chatham Lodging Trust
PMT / PennyMac Mortgage Investment Trust
HON / Honeywell International Inc.
CSX / CSX Corporation
ECL / Ecolab Inc.
PCG / PG&E Corporation
CAG / Conagra Brands, Inc.
WMT / Walmart Inc.
KMI / Kinder Morgan, Inc.
ADBE / Adobe Inc.
APOG / Apogee Enterprises, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FTNT / Fortinet, Inc.
HAL / Halliburton Company
KAR / OPENLANE, Inc.
SHW / The Sherwin-Williams Company
X / United States Steel Corporation
BMRN / BioMarin Pharmaceutical Inc.
SEDG / SolarEdge Technologies, Inc.
SCI / Service Corporation International
CRUS / Cirrus Logic, Inc.
US9021041085 / II-VI, Inc.
DPZ / Domino's Pizza, Inc.
KSU / Kansas City Southern
FAF / First American Financial Corporation
TREX / Trex Company, Inc.
TXRH / Texas Roadhouse, Inc.
DAN / Dana Incorporated
TTEK / Tetra Tech, Inc.
CUZ / Cousins Properties Incorporated
NOW / ServiceNow, Inc.
RLI / RLI Corp.
FCN / FTI Consulting, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HLT / Hilton Worldwide Holdings Inc.
IAC / IAC Inc.
CHH / Choice Hotels International, Inc.
MRCY / Mercury Systems, Inc.
CNO / CNO Financial Group, Inc.
LITE / Lumentum Holdings Inc.
HAE / Haemonetics Corporation
SAIC / Science Applications International Corporation
CCMP / CMC Materials Inc
BCO / The Brink's Company
DG / Dollar General Corporation
BAH / Booz Allen Hamilton Holding Corporation
SGEN / Seagen Inc
SIGI / Selective Insurance Group, Inc.
ALL / The Allstate Corporation
UGI / UGI Corporation
RIG / Transocean Ltd.
SR / Spire Inc.
PSB / PS Business Parks, Inc.
XOM / Exxon Mobil Corporation
HPE / Hewlett Packard Enterprise Company
TMUS / T-Mobile US, Inc.
SCU / Sculptor Capital Management Inc - Class A
KR / The Kroger Co.
CVS / CVS Health Corporation
UNM / Unum Group
DRI / Darden Restaurants, Inc.
IEX / IDEX Corporation
PANW / Palo Alto Networks, Inc.
ROP / Roper Technologies, Inc.
LLL / JX Luxventure Limited
BBY / Best Buy Co., Inc.
STI / Solidion Technology, Inc.
CCL / Carnival Corporation & plc
PFG / Principal Financial Group, Inc.
FISV / Fiserv, Inc.
CELG / Celgene Corp.
VLO / Valero Energy Corporation
SLB / Schlumberger Limited
AMT / American Tower Corporation
CRM / Salesforce, Inc.
TRV / The Travelers Companies, Inc.
NRG / NRG Energy, Inc.
19041P105 / CBS Corp.
ABT / Abbott Laboratories
CUDA / Barracuda Networks, Inc.
EVTC / EVERTEC, Inc.
FARO / FARO Technologies, Inc.
FNSR / Finisar Corporation
GNL / Global Net Lease, Inc.
OMI / Owens & Minor, Inc.
REI / Ring Energy, Inc.
TVPT / Travelport Worldwide Ltd.
DIN / Dine Brands Global, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
VNO / Vornado Realty Trust
EOG / EOG Resources, Inc.
ETR / Entergy Corporation
CBRE / CBRE Group, Inc.
CME / CME Group Inc.
HFC / HollyFrontier Corp
IBM / International Business Machines Corporation
TROW / T. Rowe Price Group, Inc.
COP / ConocoPhillips
MDXG / MiMedx Group, Inc.
PNR / Pentair plc
MLI / Mueller Industries, Inc.
RCII / Upbound Group Inc
HLX / Helix Energy Solutions Group, Inc.
247850100 / Deltic Timber Corp.
SCL / Stepan Company
SLCA / U.S. Silica Holdings, Inc.
SANM / Sanmina Corporation
ENSG / The Ensign Group, Inc.
SHLM / Schulman (A.), Inc.
CHCO / City Holding Company
US2296691064 / Cubic Corporation
MHLD / Maiden Holdings, Ltd.
THO / THOR Industries, Inc.
BXS / BancorpSouth Bank
PACW / Pacwest Bancorp
CEIX / CONSOL Energy Inc.
WNC / Wabash National Corporation
EZPW / EZCORP, Inc.
BHE / Benchmark Electronics, Inc.
RYAM / Rayonier Advanced Materials Inc.
UFCS / United Fire Group, Inc.
STBA / S&T Bancorp, Inc.
AAON / AAON, Inc.
CNMD / CONMED Corporation
JCP / J.C. Penney Co., Inc.
KWR / Quaker Chemical Corporation
INVA / Innoviva, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CBU / Community Financial System, Inc.
BCPC / Balchem Corporation
FCPT / Four Corners Property Trust, Inc.
PLUS / ePlus inc.
NAVG / Navigators Group, Inc. (The)
BGS / B&G Foods, Inc.
IPCC / Infinity Property & Casualty Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TNC / Tennant Company
JBT / JBT Marel Corporation
PDM / Piedmont Realty Trust, Inc.
MANT / Mantech International Corp - Class A
HI / Hillenbrand, Inc.
TILE / Interface, Inc.
BMI / Badger Meter, Inc.
US04351G1013 / Ascena Retail Group, Inc.
EXPR / Express, Inc.
SEM / Select Medical Holdings Corporation
STRA / Strategic Education, Inc.
POWI / Power Integrations, Inc.
WIRE / Encore Wire Corporation
VIAV / Viavi Solutions Inc.
CSGS / CSG Systems International, Inc.
PRLB / Proto Labs, Inc.
ADC / Agree Realty Corporation
AX / Axos Financial, Inc.
TTI / TETRA Technologies, Inc.
HUBG / Hub Group, Inc.
WD / Walker & Dunlop, Inc.
WING / Wingstop Inc.
EBIX / Ebix, Inc.
AEIS / Advanced Energy Industries, Inc.
CORT / Corcept Therapeutics Incorporated
LAD / Lithia Motors, Inc.
NTGR / NETGEAR, Inc.
LGIH / LGI Homes, Inc.
MGLN / Magellan Health Inc
TWO / Two Harbors Investment Corp.
SBSI / Southside Bancshares, Inc.
BANR / Banner Corporation
DIOD / Diodes Incorporated
AVA / Avista Corporation
SFLY / Shutterfly, Inc.
NWBI / Northwest Bancshares, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
VG / Venture Global, Inc.
TBI / TrueBlue, Inc.
CVCO / Cavco Industries, Inc.
MOG.A / Moog Inc.
CTRE / CareTrust REIT, Inc.
RRD / R.R. Donnelley & Sons Co.
FOXF / Fox Factory Holding Corp.
HAFC / Hanmi Financial Corporation
SUPN / Supernus Pharmaceuticals, Inc.
TVTY / Tivity Health Inc
GWB / Great Western Bancorp Inc
GDOT / Green Dot Corporation
BBG / Bill Barrett Corp.
887228104 / Time Inc.
GNCMB / General Communication, Inc.
129603106 / Calgon Carbon Corp.
BOBE / Bob Evans Farms, Inc.
FRME / First Merchants Corporation
HSC / Enviri Corp
CRZO / Carrizo Oil & Gas, Inc.
UVV / Universal Corporation
LTXB / LegacyTexas Financial Group Inc.
GBCI / Glacier Bancorp, Inc.
PIPR / Piper Sandler Companies
ASRT / Assertio Holdings, Inc.
NTUS / Natus Medical Inc
AMN / AMN Healthcare Services, Inc.
PLXS / Plexus Corp.
US43114K1088 / HighPoint Resources Corp
CORE / Core-Mark Hldg Co Inc
14161H108 / Cardtronics PLC
DBI / Designer Brands Inc.
OSIS / OSI Systems, Inc.
FTK / Flotek Industries, Inc.
FN / Fabrinet
GWR / Genesee & Wyoming, Inc.
NGVT / Ingevity Corporation
LGND / Ligand Pharmaceuticals Incorporated
KBH / KB Home
CRAY / Cray, Inc.
IRDM / Iridium Communications Inc.
SWM / Schweitzer-Mauduit International, Inc.
FELE / Franklin Electric Co., Inc.
IRT / Independence Realty Trust, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
MMSI / Merit Medical Systems, Inc.
LTC / LTC Properties, Inc.
/ U.S. Concrete, Inc.
NEOG / Neogen Corporation
ALGT / Allegiant Travel Company
AKS / AK Steel Holding Corp.
AKR / Acadia Realty Trust
WDFC / WD-40 Company
NBTB / NBT Bancorp Inc.
HLIT / Harmonic Inc.
US74733V1008 / QEP Resources, Inc.
US1011191053 / Boston Private Financial Hldg Inc
FUL / H.B. Fuller Company
BCC / Boise Cascade Company
VREX / Varex Imaging Corporation
CBM / Cambrex Corp.
HOPE / Hope Bancorp, Inc.
MINI / Mobile Mini, Inc.
RMBS / Rambus Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
KAMN / Kaman Corporation
GIII / G-III Apparel Group, Ltd.
US0352901054 / Anixter International, Inc.
SCHL / Scholastic Corporation
UFPI / UFP Industries, Inc.
AIN / Albany International Corp.
OMCL / Omnicell, Inc.
INGN / Inogen, Inc.
SPTN / SpartanNash Company
AVAV / AeroVironment, Inc.
ITRI / Itron, Inc.
QLYS / Qualys, Inc.
BGC / BGC Group, Inc.
OFIX / Orthofix Medical Inc.
DRH / DiamondRock Hospitality Company
COLB / Columbia Banking System, Inc.
ADTN / ADTRAN Holdings, Inc.
MGPI / MGP Ingredients, Inc.
SIMA / SIM Acquisition Corp. I
AROC / Archrock, Inc.
CVG / Convergys Corp.
IILG / Interval Leisure Group, Inc.
LABL / Multi-Color Corp.
PF / Pinnacle Foods, Inc.
RGR / Sturm, Ruger & Company, Inc.
NTRI / NutriSystem, Inc.
COKE / Coca-Cola Consolidated, Inc.
SSP / The E.W. Scripps Company
NR / NPK International Inc.
OXM / Oxford Industries, Inc.
LXP / LXP Industrial Trust
ABG / Asbury Automotive Group, Inc.
SAIA / Saia, Inc.
SAFT / Safety Insurance Group, Inc.
WGO / Winnebago Industries, Inc.
ABM / ABM Industries Incorporated
USPH / U.S. Physical Therapy, Inc.
CYH / Community Health Systems, Inc.
ASIX / AdvanSix Inc.
OCLR / Oclaro, Inc
IRBT / iRobot Corporation
PGNX / Progenics Pharmaceuticals, Inc.
LQ / La Quinta Holdings Inc.
ALG / Alamo Group Inc.
SJI / South Jersey Industries Inc.
KFY / Korn Ferry
MDCO / Medicines Company
DHX / DHI Group, Inc.
US85207U1051 / Sprint Corporation
CALM / Cal-Maine Foods, Inc.
ABAX / Abaxis, Inc.
AZZ / AZZ Inc.
PATK / Patrick Industries, Inc.
EBS / Emergent BioSolutions Inc.
AMSF / AMERISAFE, Inc.
ACOR / Acorda Therapeutics, Inc.
PLCE / The Children's Place, Inc.
TTMI / TTM Technologies, Inc.
ABCB / Ameris Bancorp
EGHT / 8x8, Inc.
US40416M1053 / Hd Supply Inc.
US62914B1008 / NIC Inc.
HMN / Horace Mann Educators Corporation
KRA / Kraton Corp
ALOG / Analogic Corp.
MTRN / Materion Corporation
H / Hyatt Hotels Corporation
VSTO / Vista Outdoor Inc.
KRG / Kite Realty Group Trust
LPSN / LivePerson, Inc.
MEI / Methode Electronics, Inc.
INDB / Independent Bank Corp.
MXL / MaxLinear, Inc.
EXPO / Exponent, Inc.
NMIH / NMI Holdings, Inc.
FIX / Comfort Systems USA, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
EXTN / Exterran Corp
SMP / Standard Motor Products, Inc.
BRKS / Brooks Automation, Inc.
PRA / ProAssurance Corporation
CDR / Cedar Realty Trust Inc
FWRD / Forward Air Corporation
GTLS / Chart Industries, Inc.
ESE / ESCO Technologies Inc.
KND / Kindred Healthcare, Inc.
SSD / Simpson Manufacturing Co., Inc.
FSP / Franklin Street Properties Corp.
KLIC / Kulicke and Soffa Industries, Inc.
PPBI / Pacific Premier Bancorp, Inc.
WABC / Westamerica Bancorporation
SHOO / Steven Madden, Ltd.
INN / Summit Hotel Properties, Inc.
CENX / Century Aluminum Company
SXI / Standex International Corporation
ROIC / Retail Opportunity Investments Corp.
AIR / AAR Corp.
SFBS / ServisFirst Bancshares, Inc.
ECPG / Encore Capital Group, Inc.
XPER / Xperi Inc.
JJSF / J&J Snack Foods Corp.
PLAB / Photronics, Inc.
CAL / Caleres, Inc.
ARR / ARMOUR Residential REIT, Inc.
TWI / Titan International, Inc.
CCOI / Cogent Communications Holdings, Inc.
CHS / Chico's FAS, Inc.
PESX / Pioneer Energy Services Corp.
HA / Hawaiian Holdings, Inc.
US7846351044 / SPX Corp
CEVA / CEVA, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
BRC / Brady Corporation
OSUR / OraSure Technologies, Inc.
EXLS / ExlService Holdings, Inc.
KS / KapStone Paper & Packaging Corp.
US0906721065 / BioTelemetry, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
LAZ / Lazard, Inc.
00B65Z9D7 / Noble Corporation plc
EIG / Employers Holdings, Inc.
ASGN / ASGN Incorporated
CNSL / Consolidated Communications Holdings, Inc.
SNBR / Sleep Number Corporation
ALRM / Alarm.com Holdings, Inc.
NXPI / NXP Semiconductors N.V.
UNF / UniFirst Corporation
/ UNIT Corporation
/ Denbury Resources, Inc.
MNKKQ / Mallinckrodt Plc
ITGR / Integer Holdings Corporation
FTR / Frontier Communications Corp.
SRCI / SRC Energy Inc
/ Briggs & Stratton Corp.
AMWD / American Woodmark Corporation
CAH / Cardinal Health, Inc.
HRB / H&R Block, Inc.
L / Loews Corporation
QCOM / QUALCOMM Incorporated
GRMN / Garmin Ltd.
ROK / Rockwell Automation, Inc.
MS / Morgan Stanley
HCA / HCA Healthcare, Inc.
CFG / Citizens Financial Group, Inc.
TGT / Target Corporation
ANDV / Andeavor Corp.
EMN / Eastman Chemical Company
BKNG / Booking Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
C.WSA / Citigroup, Inc.
AVY / Avery Dennison Corporation
DAL / Delta Air Lines, Inc.
SRCL / Stericycle, Inc.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
RF / Regions Financial Corporation
MU / Micron Technology, Inc.
LUMN / Lumen Technologies, Inc.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
FANG / Diamondback Energy, Inc.
TPR / Tapestry, Inc.
RHT / Red Hat, Inc.
AMZN / Amazon.com, Inc.
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
MO / Altria Group, Inc.
ETN / Eaton Corporation plc
MDT / Medtronic plc
KHC / The Kraft Heinz Company
BAX / Baxter International Inc.
BEN / Franklin Resources, Inc.
FDX / FedEx Corporation
XEC / Cimarex Energy Co.
ALLE / Allegion plc
LNC / Lincoln National Corporation
PENN / PENN Entertainment, Inc.
CAIAF / CA Immobilien Anlagen AG
DVN / Devon Energy Corporation
JNJ / Johnson & Johnson
DVA / DaVita Inc.
ICE / Intercontinental Exchange, Inc.
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation
ORCL / Oracle Corporation
T / AT&T Inc.
INTC / Intel Corporation
F / Ford Motor Company
RHI / Robert Half Inc.
WDC / Western Digital Corporation
BK / The Bank of New York Mellon Corporation
PFE / Pfizer Inc.
MAS / Masco Corporation
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
HBAN / Huntington Bancshares Incorporated
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
LRCX / Lam Research Corporation
FITB / Fifth Third Bancorp
JPM / JPMorgan Chase & Co.
GE / General Electric Company
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation
RL / Ralph Lauren Corporation
DISCA / Discovery Inc - Class A
DXC / DXC Technology Company
DIS / The Walt Disney Company
VMW / Vmware Inc. - Class A
NWSA / News Corporation
ENR / Energizer Holdings, Inc.
BYD / Boyd Gaming Corporation
SYK / Stryker Corporation
CENTA / Central Garden & Pet Company
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
KCP / Cloud Peak Energy Inc