Market Value1,792,509,000
Total Holdings604
File Date2015-08-11
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)
TDS / Telephone and Data Systems, Inc.
LO /
AXAS / Abraxas Petroleum Corp.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
GME / GameStop Corp.
ESGC / Eros STX Global Corporation - Class A
IRM / Iron Mountain Incorporated
PVA / Penn Virginia Corporation
BC / Brunswick Corporation
PRXL / PAREXEL International Corp.
GWRE / Guidewire Software, Inc.
HE / Hawaiian Electric Industries, Inc.
DBD / Diebold Nixdorf, Incorporated
LGND / Ligand Pharmaceuticals Incorporated
VG / Venture Global, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
EEFT / Euronet Worldwide, Inc.
CVC / Cablevision Systems Corp.
VVC / Vectren Corp.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
ANGO / AngioDynamics, Inc.
BMR / Beamr Imaging Ltd.
CUDA / Barracuda Networks, Inc.
BDN / Brandywine Realty Trust
REIS / Reis, Inc.
DWRE / Demandware Inc.
LLTC / Linear Technology Corp.
SLAB / Silicon Laboratories Inc.
AGX / Argan, Inc.
SRI / Stoneridge, Inc.
ATRA / Atara Biotherapeutics, Inc.
LFUS / Littelfuse, Inc.
NRF / NorthStar Realty Finance Corp.
NTRI / NutriSystem, Inc.
KRA / Kraton Corp
ARC / ARC Document Solutions, Inc.
RRD / R.R. Donnelley & Sons Co.
PMD / Psychemedics Corporation
TEG / Integrys Energy Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
FNHC / FedNat Holding Co
SHOO / Steven Madden, Ltd.
TRGP / Targa Resources Corp.
PBYI / Puma Biotechnology, Inc.
C.WSA / Citigroup, Inc.
MRK / Merck & Co., Inc.
STZ / Constellation Brands, Inc.
DOV / Dover Corporation
EXC / Exelon Corporation
SPG / Simon Property Group, Inc.
PEAK / Healthpeak Properties, Inc.
XLNX / Xilinx, Inc.
MET / MetLife, Inc.
NOW / ServiceNow, Inc.
COG / Cabot Oil & Gas Corp.
AEE / Ameren Corporation
WAL / Western Alliance Bancorporation
MAT / Mattel, Inc.
THS / TreeHouse Foods, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
IPAR / Interparfums, Inc.
US0906721065 / BioTelemetry, Inc.
SNCR / Synchronoss Technologies, Inc.
WM / Waste Management, Inc.
TACO / Berto Acquisition Corp.
BX / Blackstone Inc.
LYB / LyondellBasell Industries N.V.
US0549371070 / BB&T Corp.
DE / Deere & Company
OKE / ONEOK, Inc.
IP / International Paper Company
RHT / Red Hat, Inc.
SIMA / SIM Acquisition Corp. I
ODFL / Old Dominion Freight Line, Inc.
V / Visa Inc.
FLDM / Standard BioTools Inc
STE / STERIS plc
LDOS / Leidos Holdings, Inc.
MSI / Motorola Solutions, Inc.
SGMO / Sangamo Therapeutics, Inc.
CNC / Centene Corporation
ADUS / Addus HomeCare Corporation
BAH / Booz Allen Hamilton Holding Corporation
BMTC / Bryn Mawr Bank Corp.
SMED / Sharps Compliance Corp.
PBCT / People`s United Financial Inc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PFBC / Preferred Bank
OMC / Omnicom Group Inc.
CVGW / Calavo Growers, Inc.
MBUU / Malibu Boats, Inc.
AMSWA / American Software Inc. - Class A
PCTI / PCTEL, Inc.
SAMG / Silvercrest Asset Management Group Inc.
CB / Chubb Limited
AVB / AvalonBay Communities, Inc.
HEI / HEICO Corporation
VER / VEREIT Inc
LPLA / LPL Financial Holdings Inc.
AES / The AES Corporation
KSS / Kohl's Corporation
KMI / Kinder Morgan, Inc.
ES / Eversource Energy
KO / The Coca-Cola Company
ADI / Analog Devices, Inc.
IGT / International Game Technology PLC
PLD / Prologis, Inc.
PSA / Public Storage
MACK / Merrimack Pharmaceuticals, Inc.
FITB / Fifth Third Bancorp
GPC / Genuine Parts Company
FMI / Foundation Medicine, Inc.
T / AT&T Inc.
MMM / 3M Company
SYK / Stryker Corporation
SLB / Schlumberger Limited
UDR / UDR, Inc.
DIS / The Walt Disney Company
ELS / Equity LifeStyle Properties, Inc.
PPG / PPG Industries, Inc.
UAA / Under Armour, Inc.
BSET / Bassett Furniture Industries, Incorporated
465685105 / ITC Holdings Corp.
ESCA / Escalade, Incorporated
ERIE / Erie Indemnity Company
KITE / Kite Pharma, Inc.
JNP / Juniper Pharmaceuticals, Inc.
GLW / Corning Incorporated
HSY / The Hershey Company
GPS / The Gap, Inc.
JWN / Nordstrom, Inc.
MNKKQ / Mallinckrodt Plc
SKT / Tanger Inc.
QCOM / QUALCOMM Incorporated
LULU / lululemon athletica inc.
NUE / Nucor Corporation
WYNN / Wynn Resorts, Limited
CEVA / CEVA, Inc.
WMB / The Williams Companies, Inc.
CAT / Caterpillar Inc.
DAL / Delta Air Lines, Inc.
CMS / CMS Energy Corporation
MKTX / MarketAxess Holdings Inc.
PTR / PetroChina Co. Ltd. - ADR
HLT / Hilton Worldwide Holdings Inc.
LVS / Las Vegas Sands Corp.
COP / ConocoPhillips
ITW / Illinois Tool Works Inc.
NXPI / NXP Semiconductors N.V.
VTR / Ventas, Inc.
AER / AerCap Holdings N.V.
PCG / PG&E Corporation
HST / Host Hotels & Resorts, Inc.
NNN / NNN REIT, Inc.
RYN / Rayonier Inc.
MAC / The Macerich Company
RCPT / Receptos, Inc.
ZTS / Zoetis Inc.
MNST / Monster Beverage Corporation
ALK / Alaska Air Group, Inc.
TDY / Teledyne Technologies Incorporated
032420101 / Anacor Pharmaceuticals, Inc.
SRCI / SRC Energy Inc
PAHC / Phibro Animal Health Corporation
HSNI / HSN, Inc.
SASOF / Sasol Limited
US5249011058 / Legg Mason, Inc.
CYBX / Cyberonics, Inc.
ICUI / ICU Medical, Inc.
US7438151026 / Providence Service Corp. (The)
US2296691064 / Cubic Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PRA / ProAssurance Corporation
HSKA / Heska Corp. (Restricted Voting)
CRZO / Carrizo Oil & Gas, Inc.
DSPG / DSP Group, Inc.
SPNS / Sapiens International Corporation N.V.
QLYS / Qualys, Inc.
AUTO / AutoWeb Inc
PROSHARES TR / ULTRA SH DOW30 (74347X112)
PGNX / Progenics Pharmaceuticals, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
VIAB / Viacom, Inc.
AFL / Aflac Incorporated
ANF / Abercrombie & Fitch Co.
RPAI / Retail Properties of America Inc - Class A
NLSN / Nielsen Holdings plc
UNTD / United Online, Inc.
HTA / Healthcare Realty Trust Inc - Class A
LPT / Liberty Property Trust
AWK / American Water Works Company, Inc.
M / Macy's, Inc.
STGW / Stagwell Inc.
CMG / Chipotle Mexican Grill, Inc.
US0325111070 / Anadarko Petroleum Corp.
CLX / The Clorox Company
CRAI / CRA International, Inc.
FTR / Frontier Communications Corp.
NAT / Nordic American Tankers Limited
LHX / L3Harris Technologies, Inc.
VRSK / Verisk Analytics, Inc.
FE / FirstEnergy Corp.
MOS / The Mosaic Company
ETN / Eaton Corporation plc
DISH / DISH Network Corporation
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
AVY / Avery Dennison Corporation
D / Dominion Energy, Inc.
HFC / HollyFrontier Corp
SCU / Sculptor Capital Management Inc - Class A
XOM / Exxon Mobil Corporation
PKG / Packaging Corporation of America
AYR / Aircastle Ltd.
NVEC / NVE Corporation
METI / Merge Tech Inc
ULTI / Ultimate Software Group, Inc. (The)
THG / The Hanover Insurance Group, Inc.
IBP / Installed Building Products, Inc.
SSNC / SS&C Technologies Holdings, Inc.
/ Delphi Technologies PLC
WLL / Whiting Petroleum Corp (New)
GMED / Globus Medical, Inc.
INFN / Infinera Corporation
370023103 / GGP, Inc.
CSII / Cardiovascular Systems Inc.
OSTK / Overstock.com Inc
MIDD / The Middleby Corporation
MJN / Mead Johnson Nutrition Co.
BKU / BankUnited, Inc.
126132109 / CNOOC Ltd.
AGIO / Agios Pharmaceuticals, Inc.
EXAM / ExamWorks Group, Inc.
HPTX / Hyperion Therapeutics Inc
PRE / Prenetics Global Limited
US2655041000 / Dunkin' Brands Group, Inc.
MBLY / Mobileye Global Inc.
US0909311062 / BioSpecifics Technologies Corp.
EVHC / Envision Healthcare Holdings, Inc.
BOH / Bank of Hawaii Corporation
JACK / Jack in the Box Inc.
CMP / Compass Minerals International, Inc.
US54142L1098 / LogMein, Inc.
EBS / Emergent BioSolutions Inc.
ECHO / Echo Global Logistics Inc
AMRI / Albany Molecular Research, Inc.
SABR / Sabre Corporation
US2243991054 / Crane Co.
QSR / Restaurant Brands International Inc.
ITGR / Integer Holdings Corporation
AXTA / Axalta Coating Systems Ltd.
US9487411038 / Weingarten Realty Investors
GAS / AGL Resources Inc.
SYNG / Synergetics, Inc.
SRDX / Surmodics, Inc.
US33812L1026 / Fitbit Inc.
SGC / Superior Group of Companies, Inc.
CVCO / Cavco Industries, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
FULT / Fulton Financial Corporation
AEPI / AEP Industries, Inc.
RAI / Reynolds American, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
HRTG / Heritage Insurance Holdings, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
CSU / Capital Senior Living Corp.
KRFT /
DENN / Denny's Corporation
ASB / Associated Banc-Corp
HME / Home Properties, Inc.
INAP / Internap Corporation
MSO / Martha Stewart Living Omnimedia, Inc.
SEAS / United Parks & Resorts Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
DDS / Dillard's, Inc.
HAIN / The Hain Celestial Group, Inc.
IIIN / Insteel Industries, Inc.
KBR / KBR, Inc.
WWAV / The WhiteWave Foods Co.
GIMO / Gigamon Inc.
KAR / OPENLANE, Inc.
HBIO / Harvard Bioscience, Inc.
MDP / Meredith Holdings Corp
AXS / AXIS Capital Holdings Limited
GLNG / Golar LNG Limited
SNH / Senior Housing Properties Trust
TK / Teekay Corporation Ltd.
RGEN / Repligen Corporation
ARG / Airgas, Inc.
AVP / Avon Products, Inc.
SYNA / Synaptics Incorporated
VR / Global X Funds - Global X Metaverse ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBPB / Potbelly Corporation
III / Information Services Group, Inc.
BBWI / Bath & Body Works, Inc.
JCOM / J2 Global Inc.
CY / Cypress Semiconductor Corp.
CAM / Cameron International Corporation
ATW / Atwood Oceanics, Inc.
HZO / MarineMax, Inc.
74005P104 / Praxair, Inc.
IOSP / Innospec Inc.
OGE / OGE Energy Corp.
ZLTQ / ZELTIQ Aesthetics, Inc.
POM / PEPCO Holdings, Inc.
DMND / Diamond Foods, Inc.
MSTR / Strategy Inc
PF / Pinnacle Foods, Inc.
HCN / Welltower Inc.
LAZ / Lazard, Inc.
MFRM / Mattress Firm Group Inc
BOOT / Boot Barn Holdings, Inc.
BID / Sotheby's
CAL / Caleres, Inc.
847560109 / Spectra Energy Corp.
US40449J1034 / The Habit Restaurants, Inc.
WR / Westar Energy, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
UXJ / ProShares Trust
MTSI / MACOM Technology Solutions Holdings, Inc.
ESV / Ensco plc
UGI / UGI Corporation
PGI / Premiere Global Services, Inc.
SPSC / SPS Commerce, Inc.
SPLK / Splunk Inc.
CKEC / Carmike Cinemas, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
LXK / Lexmark International, Inc.
WPG / Washington Prime Group Inc
US45772F1075 / Inphi Corporation
HUN / Huntsman Corporation
TUP / Tupperware Brands Corporation
OSIS / OSI Systems, Inc.
US2782651036 / Eaton Vance Corp.
EGBN / Eagle Bancorp, Inc.
AMN / AMN Healthcare Services, Inc.
ENH / Endurance Specialty Holdings, Ltd.
GTIM / Good Times Restaurants Inc.
PEGA / Pegasystems Inc.
758766109 / Regal Entertainment Group
QDEL / QuidelOrtho Corporation
UFPI / UFP Industries, Inc.
737464107 / Post Properties, Inc.
TTOO / T2 Biosystems, Inc.
PBF / PBF Energy Inc.
449575AB5 / Igi Laboratories Inc Bond
CBM / Cambrex Corp.
TRI / Thomson Reuters Corporation
SNP / China Petroleum & Chemical Corp - ADR
FWRD / Forward Air Corporation
ADT / ADT Inc.
UVE / Universal Insurance Holdings, Inc.
UFS / Domtar Corporation
HA / Hawaiian Holdings, Inc.
PBI / Pitney Bowes Inc.
US8766641034 / Taubman Centers, Inc.
ANIK / Anika Therapeutics, Inc.
STLD / Steel Dynamics, Inc.
CNK / Cinemark Holdings, Inc.
SPLS / Staples, Inc.
BRX / Brixmor Property Group Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WGO / Winnebago Industries, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CPA / Copa Holdings, S.A.
ZOES / Zoe's Kitchen, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
EGHT / 8x8, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CAVM / MontaVista Software, LLC
NTUS / Natus Medical Inc
CPHD / Cepheid
SNAK / Inventure Foods, Inc.
CXP / Columbia Property Trust Inc
PTEN / Patterson-UTI Energy, Inc.
CSCD / Cascade Microtech, Inc.
TRUE / TrueCar, Inc.
BURL / Burlington Stores, Inc.
SLP / Simulations Plus, Inc.
PGTI / PGT Innovations, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
SIX / Six Flags Entertainment Corporation
ORI / Old Republic International Corporation
MSON / Misonix Inc
MGNX / MacroGenics, Inc.
JJSF / J&J Snack Foods Corp.
NFG / National Fuel Gas Company
SHOR / ShorTel, Inc.
VAC / Marriott Vacations Worldwide Corporation
ABM / ABM Industries Incorporated
LWAY / Lifeway Foods, Inc.
MCY / Mercury General Corporation
TOWR / Tower International, Inc.
WETF / Wisdomtree Investments Inc
AKRX / Akorn, Inc.
CVA / Covanta Holding Corporation
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
QTS / Qts Realty Trust Inc - Class A
TAX / EA Series Trust - Cambria Tax Aware ETF
RLGT / Radiant Logistics, Inc.
BMS / Bemis Co., Inc.
SAM / The Boston Beer Company, Inc.
PIPR / Piper Sandler Companies
OII / Oceaneering International, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
APAM / Artisan Partners Asset Management Inc.
DIN / Dine Brands Global, Inc.
NLS / Nautilus Inc
ARMK / Aramark
AFOP / Alliance Fiber Optic Products, Inc.
OMAM / OM Asset Management Plc
GCI / Gannett Co., Inc.
TXRH / Texas Roadhouse, Inc.
TKR / The Timken Company
FNFG / First Niagara Financial Group, Inc.
GXP / Great Plains Energy, Inc.
WBC / Wabco Holdings, Inc.
BOKF / BOK Financial Corporation
CSV / Carriage Services, Inc.
NYCB / Flagstar Financial, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
RLD / RealD Inc
DLX / Deluxe Corporation
SCLN / SciClone Pharmaceuticals, Inc.
NATI / National Instruments Corp.
HIL / Hill International Inc
BFAM / Bright Horizons Family Solutions Inc.
LOCO / El Pollo Loco Holdings, Inc.
CTCT / Constant Contact, Inc.
SWI / SolarWinds Corporation
MANH / Manhattan Associates, Inc.
PRMW / Primo Water Corporation
FRGI / Fiesta Restaurant Group Inc
AAON / AAON, Inc.
LYTS / LSI Industries Inc.
H01531104 / Allied World Assurance Company Holding AG
RHP / Ryman Hospitality Properties, Inc.
NMRX / Numerex Corp.
SCOR / comScore, Inc.
POZN / Pozen, Inc.
HCSG / Healthcare Services Group, Inc.
TE / T1 Energy Inc.
GPRO / GoPro, Inc.
FLO / Flowers Foods, Inc.
DTSI / DTS, Inc.
LNKD / LinkedIn Corp.
698814100 / Papa Murphy's Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
VECO / Veeco Instruments Inc.
PZZA / Papa John's International, Inc.
748356102 / Questar Corp.
STWD / Starwood Property Trust, Inc.
AMBA / Ambarella, Inc.
WPC / W. P. Carey Inc.
DBI / Designer Brands Inc.
WTRG / Essential Utilities, Inc.
LAMR / Lamar Advertising Company
WU / The Western Union Company
MDU / MDU Resources Group, Inc.
XEL / Xcel Energy Inc.
ED / Consolidated Edison, Inc.
FEYE / FireEye Inc
RTN / Raytheon Co.
HP / Helmerich & Payne, Inc.
CSCO / Cisco Systems, Inc.
WEC / WEC Energy Group, Inc.
DUK / Duke Energy Corporation
EDGW / Edgewater Technology, Inc.
ARE / Alexandria Real Estate Equities, Inc.
US00C4U1L353 / Mylan N.V.
YUM / Yum! Brands, Inc.
MMC / Marsh & McLennan Companies, Inc.
AXON / Axon Enterprise, Inc.
PRU / Prudential Financial, Inc.
CAIAF / CA Immobilien Anlagen AG
GLPI / Gaming and Leisure Properties, Inc.
MFA / MFA Financial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RF / Regions Financial Corporation
IPGP / IPG Photonics Corporation
SWBI / Smith & Wesson Brands, Inc.
OXY / Occidental Petroleum Corporation
CB / Chubb Limited
CAG / Conagra Brands, Inc.
FHI / Federated Hermes, Inc.
GOOGL / Alphabet Inc.
KMB / Kimberly-Clark Corporation
GATX / GATX Corporation
GS / The Goldman Sachs Group, Inc.
USPH / U.S. Physical Therapy, Inc.
GEF.B / Greif, Inc.
CHKP / Check Point Software Technologies Ltd.
OUT / OUTFRONT Media Inc.
O / Realty Income Corporation
UMH / UMH Properties, Inc.
ESNT / Essent Group Ltd.
PDM / Piedmont Realty Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
HVT / Haverty Furniture Companies, Inc.
ASRT / Assertio Holdings, Inc.
GTN / Gray Media, Inc.
CHD / Church & Dwight Co., Inc.
ABC / Amerisource Bergen Corp.
EMR / Emerson Electric Co.
EQIX / Equinix, Inc.
DOW / Dow Inc.
HON / Honeywell International Inc.
HBI / Hanesbrands Inc.
LUMN / Lumen Technologies, Inc.
SHOP / Shopify Inc.
LNT / Alliant Energy Corporation
ATO / Atmos Energy Corporation
DTE / DTE Energy Company
ABT / Abbott Laboratories
SWK / Stanley Black & Decker, Inc.
MRO / Marathon Oil Corporation
SPGI / S&P Global Inc.
ADP / Automatic Data Processing, Inc.
AFHIF / Atlas Financial Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
RS / Reliance, Inc.
SNA / Snap-on Incorporated
ICAD / iCAD, Inc.
ANIP / ANI Pharmaceuticals, Inc.
CMI / Cummins Inc.
CBLAQ / CBL& Associates Properties, Inc.
TJX / The TJX Companies, Inc.
DRI / Darden Restaurants, Inc.
AET / Aetna, Inc.
SRC / Spirit Realty Capital, Inc.
SYY / Sysco Corporation
VNO / Vornado Realty Trust
WY / Weyerhaeuser Company
FRT / Federal Realty Investment Trust
DRE / Duke Realty Corporation - Preferred Security
CFR / Cullen/Frost Bankers, Inc.
KIM / Kimco Realty Corporation
CPT / Camden Property Trust
IPG / The Interpublic Group of Companies, Inc.
ESS / Essex Property Trust, Inc.
SMG / The Scotts Miracle-Gro Company
LSI / Life Storage Inc - Registered Shares
HPT / Hospitality Properties Trust
AMT / American Tower Corporation
EXR / Extra Space Storage Inc.
DEI / Douglas Emmett, Inc.
TWO / Two Harbors Investment Corp.
ACC / American Campus Communities Inc.
MUR / Murphy Oil Corporation
FCX / Freeport-McMoRan Inc.
MSCI / MSCI Inc.
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
TAP / Molson Coors Beverage Company
INTU / Intuit Inc.
HCA / HCA Healthcare, Inc.
LEG / Leggett & Platt, Incorporated
PPL / PPL Corporation
PGR / The Progressive Corporation
RES / RPC, Inc.
CF / CF Industries Holdings, Inc.
CINF / Cincinnati Financial Corporation
SJM / The J. M. Smucker Company
PM / Philip Morris International Inc.
NOV / NOV Inc.
CCL / Carnival Corporation & plc
PFG / Principal Financial Group, Inc.
HCC / Warrior Met Coal, Inc.
AZPN / Aspen Technology, Inc.
LYV / Live Nation Entertainment, Inc.
TRV / The Travelers Companies, Inc.
MTD / Mettler-Toledo International Inc.
CCRN / Cross Country Healthcare, Inc.
NRG / NRG Energy, Inc.
MCD / McDonald's Corporation
MKC / McCormick & Company, Incorporated
CCI / Crown Castle Inc.
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
DPZ / Domino's Pizza, Inc.
WSO / Watsco, Inc.
RE / Everest Re Group Ltd
MCHP / Microchip Technology Incorporated
BAX / Baxter International Inc.
ATI / ATI Inc.
HRB / H&R Block, Inc.
AVGO / Broadcom Inc.
EIX / Edison International
SO / The Southern Company
FAST / Fastenal Company
AJG / Arthur J. Gallagher & Co.
K / Kellanova
GILD / Gilead Sciences, Inc.
GM / General Motors Company
DATA / Tableau Software, Inc.
XRX / Xerox Holdings Corporation
PNW / Pinnacle West Capital Corporation
SRE / Sempra
CAH / Cardinal Health, Inc.
LLY / Eli Lilly and Company
AMCX / AMC Networks Inc.
GRMN / Garmin Ltd.
SKX / Skechers U.S.A., Inc.
ROK / Rockwell Automation, Inc.
BMY / Bristol-Myers Squibb Company
HAL / Halliburton Company
APH / Amphenol Corporation
TGT / Target Corporation
GT / The Goodyear Tire & Rubber Company
57772K101 / Maxim Integrated Products Inc.
KR / The Kroger Co.
AIV / Apartment Investment and Management Company
VRTX / Vertex Pharmaceuticals Incorporated
BIIB / Biogen Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IVZ / Invesco Ltd.
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
BKNG / Booking Holdings Inc.
CXW / CoreCivic, Inc.
AAPL / Apple Inc.
VLO / Valero Energy Corporation
SEE / Sealed Air Corporation
DOW / Dow Inc.
CHK / Chesapeake Energy Corporation
RSG / Republic Services, Inc.
FANG / Diamondback Energy, Inc.
UPS / United Parcel Service, Inc.
KLAC / KLA Corporation
VRNT / Verint Systems Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
VFC / V.F. Corporation
SITE / SiteOne Landscape Supply, Inc.
BBY / Best Buy Co., Inc.
IR / Ingersoll Rand Inc.
TXN / Texas Instruments Incorporated
ADBE / Adobe Inc.
CTAS / Cintas Corporation
ULTA / Ulta Beauty, Inc.
NAVI / Navient Corporation
ORLY / O'Reilly Automotive, Inc.
SNI / Scripps Networks Interactive, Inc.
MCO / Moody's Corporation
TPR / Tapestry, Inc.
AKAM / Akamai Technologies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
LH / Labcorp Holdings Inc.
DLR / Digital Realty Trust, Inc.
JNJ / Johnson & Johnson
MTB / M&T Bank Corporation
ETR / Entergy Corporation
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
INTC / Intel Corporation
CMRX / Chimerix, Inc.
KDP / Keurig Dr Pepper Inc.
JBLU / JetBlue Airways Corporation
NLOK / NortonLifeLock Inc
HAR / Harman International Industries, Inc.
AAL / American Airlines Group Inc.
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
EMN / Eastman Chemical Company
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
EQR / Equity Residential
JBT / JBT Marel Corporation
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
CNP / CenterPoint Energy, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
GPK / Graphic Packaging Holding Company
F / Ford Motor Company
PFE / Pfizer Inc.
IDTI / Integrated Device Technology, Inc.
PSX / Phillips 66
RNG / RingCentral, Inc.
MO / Altria Group, Inc.
CPB / The Campbell's Company
NUS / Nu Skin Enterprises, Inc.
REG / Regency Centers Corporation
ECL / Ecolab Inc.
PACW / Pacwest Bancorp
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated
SCYX / SCYNEXIS, Inc.
CHKE / Cherokee, Inc.
BLUE / bluebird bio, Inc.
NI / NiSource Inc.
TROW / T. Rowe Price Group, Inc.
UAL / United Airlines Holdings, Inc.
APD / Air Products and Chemicals, Inc.
LMT / Lockheed Martin Corporation
OHI / Omega Healthcare Investors, Inc.
BA / The Boeing Company
INGN / Inogen, Inc.
ATRC / AtriCure, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
GIS / General Mills, Inc.
ALKS / Alkermes plc
CL / Colgate-Palmolive Company
GE / General Electric Company
HAS / Hasbro, Inc.
NSC / Norfolk Southern Corporation
ADM / Archer-Daniels-Midland Company
USB / U.S. Bancorp
MSFT / Microsoft Corporation
KONA / Kona Grill Inc