Market Value1,370,117,000
Total Holdings615
File Date2016-11-10
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)
ES / Eversource Energy
AGIO / Agios Pharmaceuticals, Inc.
STI / Solidion Technology, Inc.
WMT / Walmart Inc.
ALL / The Allstate Corporation
GME / GameStop Corp.
AGTC / Applied Genetic Technologies Corp
IRM / Iron Mountain Incorporated
GRSHU / Gores Holdings, Inc.
GIG / GigCapital7 Corp.
FNFG / First Niagara Financial Group, Inc.
CORT / Corcept Therapeutics Incorporated
FTR / Frontier Communications Corp.
PPL / PPL Corporation
LLTC / Linear Technology Corp.
RRD / R.R. Donnelley & Sons Co.
TSRA / Tessera Technologies, Inc.
BWXT / BWX Technologies, Inc.
PII / Polaris Inc.
AGX / Argan, Inc.
JNPR / Juniper Networks, Inc.
CVA / Covanta Holding Corporation
MGPI / MGP Ingredients, Inc.
EBIX / Ebix, Inc.
US33830X1046 / Five Prime Therapeutics Inc
US7438151026 / Providence Service Corp. (The)
PRGO / Perrigo Company plc
CRM / Salesforce, Inc.
SNA / Snap-on Incorporated
VR / Global X Funds - Global X Metaverse ETF
RRR / Red Rock Resorts, Inc.
US0549371070 / BB&T Corp.
TRGP / Targa Resources Corp.
AIG / American International Group, Inc.
WDC / Western Digital Corporation
VMC / Vulcan Materials Company
FFIV / F5, Inc.
NTRS / Northern Trust Corporation
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
STZ / Constellation Brands, Inc.
UNM / Unum Group
EXC / Exelon Corporation
TTSH / Tile Shop Holdings, Inc.
CSX / CSX Corporation
SPG / Simon Property Group, Inc.
COF / Capital One Financial Corporation
PEAK / Healthpeak Properties, Inc.
MET / MetLife, Inc.
NOV / NOV Inc.
US6550441058 / Noble Energy, Inc.
ZION / Zions Bancorporation, National Association
IQV / IQVIA Holdings Inc.
IBP / Installed Building Products, Inc.
SEE / Sealed Air Corporation
VASC / Vascular Solutions, Inc.
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
LYB / LyondellBasell Industries N.V.
GPN / Global Payments Inc.
DE / Deere & Company
PTR / PetroChina Co. Ltd. - ADR
IP / International Paper Company
RHT / Red Hat, Inc.
AEP / American Electric Power Company, Inc.
OKE / ONEOK, Inc.
AZO / AutoZone, Inc.
RPM / RPM International Inc.
EA / Electronic Arts Inc.
UHS / Universal Health Services, Inc.
TSN / Tyson Foods, Inc.
VFC / V.F. Corporation
UNP / Union Pacific Corporation
SBNY / Signature Bank
LDOS / Leidos Holdings, Inc.
CINF / Cincinnati Financial Corporation
JOB / GEE Group Inc.
C / Citigroup Inc.
ASMLF / ASML Holding N.V.
RRC / Range Resources Corporation
LRCX / Lam Research Corporation
RS / Reliance, Inc.
CAH / Cardinal Health, Inc.
CLFD / Clearfield, Inc.
BMTC / Bryn Mawr Bank Corp.
RUTH / Ruths Hospitality Group Inc
PBCT / People`s United Financial Inc
AMGN / Amgen Inc.
GIS / General Mills, Inc.
PFBC / Preferred Bank
HUBB / Hubbell Incorporated
57772K101 / Maxim Integrated Products Inc.
FNF / Fidelity National Financial, Inc.
US0909311062 / BioSpecifics Technologies Corp.
HLF / Herbalife Ltd.
WSM / Williams-Sonoma, Inc.
PLOW / Douglas Dynamics, Inc.
KR / The Kroger Co.
SYF / Synchrony Financial
AMSWA / American Software Inc. - Class A
CASH / Pathward Financial, Inc.
NPTN / NeoPhotonics Corporation
US0906721065 / BioTelemetry, Inc.
SAMG / Silvercrest Asset Management Group Inc.
JCI / Johnson Controls International plc
EIX / Edison International
BG / Bunge Global SA
GILD / Gilead Sciences, Inc.
DTE / DTE Energy Company
VER / VEREIT Inc
AES / The AES Corporation
KSS / Kohl's Corporation
HON / Honeywell International Inc.
MITK / Mitek Systems, Inc.
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
ADI / Analog Devices, Inc.
IGT / International Game Technology PLC
RE / Everest Re Group Ltd
CTXS / Citrix Systems, Inc.
PSA / Public Storage
ANIP / ANI Pharmaceuticals, Inc.
CXW / CoreCivic, Inc.
MUR / Murphy Oil Corporation
T / AT&T Inc.
GE / General Electric Company
TSS / Total System Services, Inc.
V / Visa Inc.
MMM / 3M Company
SLB / Schlumberger Limited
UDR / UDR, Inc.
PPG / PPG Industries, Inc.
CHEF / The Chefs' Warehouse, Inc.
O / Realty Income Corporation
AMAT / Applied Materials, Inc.
BHI / Baker Hughes Inc.
HSY / The Hershey Company
CMPR / Cimpress plc
SO / The Southern Company
GPS / The Gap, Inc.
JWN / Nordstrom, Inc.
SKT / Tanger Inc.
BBWI / Bath & Body Works, Inc.
FE / FirstEnergy Corp.
NUE / Nucor Corporation
WYNN / Wynn Resorts, Limited
NVR / NVR, Inc.
CEVA / CEVA, Inc.
PWR / Quanta Services, Inc.
OMC / Omnicom Group Inc.
WMB / The Williams Companies, Inc.
AIZ / Assurant, Inc.
HPQ / HP Inc.
CAT / Caterpillar Inc.
EBAY / eBay Inc.
DLTR / Dollar Tree, Inc.
NBR / Nabors Industries Ltd.
61166W101 / Monsanto Co.
ANIK / Anika Therapeutics, Inc.
DOV / Dover Corporation
HLT / Hilton Worldwide Holdings Inc.
LVS / Las Vegas Sands Corp.
ITW / Illinois Tool Works Inc.
FMC / FMC Corporation
VTR / Ventas, Inc.
CMA / Comerica Incorporated
PCG / PG&E Corporation
HST / Host Hotels & Resorts, Inc.
HIG / The Hartford Insurance Group, Inc.
NNN / NNN REIT, Inc.
COL / Rockwell Collins, Inc.
MAC / The Macerich Company
WAT / Waters Corporation
CTSH / Cognizant Technology Solutions Corporation
ALK / Alaska Air Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
BRO / Brown & Brown, Inc.
CIT / CIT Group Inc
AVB / AvalonBay Communities, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TRN / Trinity Industries, Inc.
MRVC / MRV Communications, Inc.
FLO / Flowers Foods, Inc.
BR / Broadridge Financial Solutions, Inc.
ANET / Arista Networks Inc
FMI / Foundation Medicine, Inc.
URBN / Urban Outfitters, Inc.
WGO / Winnebago Industries, Inc.
FARM / Farmer Bros. Co.
SLCA / U.S. Silica Holdings, Inc.
MAN / ManpowerGroup Inc.
US5249011058 / Legg Mason, Inc.
SMED / Sharps Compliance Corp.
ULTI / Ultimate Software Group, Inc. (The)
AMPH / Amphastar Pharmaceuticals, Inc.
ACM / AECOM
BRKS / Brooks Automation, Inc.
VIAB / Viacom, Inc.
RTX / RTX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
/
RCL / Royal Caribbean Cruises Ltd.
COP / ConocoPhillips
TAP / Molson Coors Beverage Company
LGF.A / Lions Gate Entertainment Corp.
SRC / Spirit Realty Capital, Inc.
PAG / Penske Automotive Group, Inc.
M / Macy's, Inc.
DFS / Discover Financial Services
US0325111070 / Anadarko Petroleum Corp.
CRAI / CRA International, Inc.
MNST / Monster Beverage Corporation
AXP / American Express Company
BAC / Bank of America Corporation
AMP / Ameriprise Financial, Inc.
LHX / L3Harris Technologies, Inc.
VRSK / Verisk Analytics, Inc.
PH / Parker-Hannifin Corporation
DISH / DISH Network Corporation
MOS / The Mosaic Company
ETN / Eaton Corporation plc
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
HES / Hess Corporation
CHRW / C.H. Robinson Worldwide, Inc.
D / Dominion Energy, Inc.
RSG / Republic Services, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
LAMR / Lamar Advertising Company
APOG / Apogee Enterprises, Inc.
XOM / Exxon Mobil Corporation
PKG / Packaging Corporation of America
TKR / The Timken Company
CSL / Carlisle Companies Incorporated
PATI / Patriot Transportation Holding, Inc.
WATT / Energous Corporation
US30224P2002 / Extended Stay America Inc
HSKA / Heska Corp. (Restricted Voting)
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BRCD / Brocade Communications Systems, Inc.
WEN / The Wendy's Company
US85207U1051 / Sprint Corporation
GIMO / Gigamon Inc.
KRC / Kilroy Realty Corporation
TOWR / Tower International, Inc.
ICUI / ICU Medical, Inc.
DLTH / Duluth Holdings Inc.
RSYS / RadiSys Corp.
Y / Alleghany Corp.
VWR / VWR Corporation
FFWM / First Foundation Inc.
GKOS / Glaukos Corporation
CARB / Carbonite, Inc.
MSM / MSC Industrial Direct Co., Inc.
EXA / Exa Corp
NEO / NeoGenomics, Inc.
TGNA / TEGNA Inc.
NSAM / NorthStar Asset Management Group, Inc.
SLP / Simulations Plus, Inc.
FNGN / Financial Engines, Inc.
MIDD / The Middleby Corporation
PRTS / CarParts.com, Inc.
CALD / Callidus Software, Inc.
RLGT / Radiant Logistics, Inc.
BSFT / BroadSoft, Inc.
ORN / Orion Group Holdings, Inc.
PLPM / Planet Payment, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
PDFS / PDF Solutions, Inc.
SLM / SLM Corporation
MRVL / Marvell Technology, Inc.
AXS / AXIS Capital Holdings Limited
/ Sina Corp.
HELE / Helen of Troy Limited
SNH / Senior Housing Properties Trust
ORI / Old Republic International Corporation
EXTR / Extreme Networks, Inc.
TAST / Carrols Restaurant Group, Inc.
PPC / Pilgrim's Pride Corporation
CAIAF / CA Immobilien Anlagen AG
US54142L1098 / LogMein, Inc.
ON / ON Semiconductor Corporation
TAX / EA Series Trust - Cambria Tax Aware ETF
SIRI / Sirius XM Holdings Inc.
UFI / Unifi, Inc.
FORR / Forrester Research, Inc.
LXK / Lexmark International, Inc.
PBF / PBF Energy Inc.
US9487411038 / Weingarten Realty Investors
BOH / Bank of Hawaii Corporation
HZN / Horizon Global Corp
74005P104 / Praxair, Inc.
APAM / Artisan Partners Asset Management Inc.
KAI / Kadant Inc.
MPAA / Motorcar Parts of America, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NYCB / Flagstar Financial, Inc.
UFS / Domtar Corporation
370023103 / GGP, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MJN / Mead Johnson Nutrition Co.
CSU / Capital Senior Living Corp.
HBIO / Harvard Bioscience, Inc.
DENN / Denny's Corporation
US2782651036 / Eaton Vance Corp.
LAZ / Lazard, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
REIS / Reis, Inc.
WFT / Weatherford International plc
BOKF / BOK Financial Corporation
HCKT / The Hackett Group, Inc.
US45772F1075 / Inphi Corporation
EGHT / 8x8, Inc.
HUN / Huntsman Corporation
VALE.P / Vale S.A. Preferred Shares ADR
WMS / Advanced Drainage Systems, Inc.
PGND / Press Ganey Holdings, Inc.
CPN / Calpine Corp.
MKL / Markel Group Inc.
LII / Lennox International Inc.
TRCO / Tribune Media Company
IQNT / Inteliquent, Inc.
847560109 / Spectra Energy Corp.
/ Delphi Technologies PLC
CPA / Copa Holdings, S.A.
KINS / Kingstone Companies, Inc.
GCP / GCP Applied Technologies Inc
JNP / Juniper Pharmaceuticals, Inc.
PRA / ProAssurance Corporation
PGNX / Progenics Pharmaceuticals, Inc.
US0044461004 / Aceto Corp.
KAR / OPENLANE, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
NVEE / NV5 Global, Inc.
PETX / Aratana Therapeutics, Inc.
FORM / FormFactor, Inc.
BYD / Boyd Gaming Corporation
KALU / Kaiser Aluminum Corporation
CNK / Cinemark Holdings, Inc.
VG / Venture Global, Inc.
SABR / Sabre Corporation
CWST / Casella Waste Systems, Inc.
US98884U1088 / ZAGG Inc
AUTO / AutoWeb Inc
ASB / Associated Banc-Corp
SIX / Six Flags Entertainment Corporation
LUV / Southwest Airlines Co.
CENT / Central Garden & Pet Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BRSS / Global Brass & Copper Holdings, Inc.
GPX / GP Strategies Corp.
NCR / NCR Corp.
CVCO / Cavco Industries, Inc.
AMBA / Ambarella, Inc.
CBT / Cabot Corporation
IIIN / Insteel Industries, Inc.
/ XL Group Ltd.
126132109 / CNOOC Ltd.
NP / Neenah Inc
CTLP / Cantaloupe, Inc.
MSON / Misonix Inc
THG / The Hanover Insurance Group, Inc.
CNC / Centene Corporation
EAT / Brinker International, Inc.
737464107 / Post Properties, Inc.
RDNT / RadNet, Inc.
OII / Oceaneering International, Inc.
CRD.B / Crawford & Company
TRI / Thomson Reuters Corporation
EBS / Emergent BioSolutions Inc.
US98212B1035 / WPX Energy, Inc.
HCCI / Heritage-Crystal Clean Inc
CAMP / Camp4 Therapeutics Corporation
CY / Cypress Semiconductor Corp.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
PZN / Pzena Investment Management Inc - Class A
SRI / Stoneridge, Inc.
SON / Sonoco Products Company
NTGR / NETGEAR, Inc.
FTI / TechnipFMC plc
SPNS / Sapiens International Corporation N.V.
R / Ryder System, Inc.
SNP / China Petroleum & Chemical Corp - ADR
BBSI / Barrett Business Services, Inc.
TIS / Orchids Paper Products Company
STLD / Steel Dynamics, Inc.
WING / Wingstop Inc.
PBI / Pitney Bowes Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SRDX / Surmodics, Inc.
LWAY / Lifeway Foods, Inc.
JW.A / John Wiley & Sons Inc. - Class A
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BMS / Bemis Co., Inc.
SPLS / Staples, Inc.
LGND / Ligand Pharmaceuticals Incorporated
NLS / Nautilus Inc
DSPG / DSP Group, Inc.
BKU / BankUnited, Inc.
SPSC / SPS Commerce, Inc.
GNTX / Gentex Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NTRI / NutriSystem, Inc.
GDDY / GoDaddy Inc.
ERIE / Erie Indemnity Company
IRIX / IRIDEX Corporation
758766109 / Regal Entertainment Group
US8766641034 / Taubman Centers, Inc.
SRCI / SRC Energy Inc
NATI / National Instruments Corp.
DEI / Douglas Emmett, Inc.
TDC / Teradata Corporation
H01531104 / Allied World Assurance Company Holding AG
TUP / Tupperware Brands Corporation
US59408Q1067 / Michaels Companies Inc. (The)
US2538277037 / Digirad Corp.
RAI / Reynolds American, Inc.
VSTO / Vista Outdoor Inc.
CMP / Compass Minerals International, Inc.
872307903 / TCF Financial Corporation
WPC / W. P. Carey Inc.
WU / The Western Union Company
GPC / Genuine Parts Company
XEL / Xcel Energy Inc.
MPC / Marathon Petroleum Corporation
ED / Consolidated Edison, Inc.
ANDV / Andeavor Corp.
HP / Helmerich & Payne, Inc.
BXP / Boston Properties, Inc.
HOG / Harley-Davidson, Inc.
GD / General Dynamics Corporation
NEM / Newmont Corporation
CSCO / Cisco Systems, Inc.
WEC / WEC Energy Group, Inc.
DUK / Duke Energy Corporation
MED / Medifast, Inc.
ARE / Alexandria Real Estate Equities, Inc.
UNH / UnitedHealth Group Incorporated
CI / The Cigna Group
EXPD / Expeditors International of Washington, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
NLY / Annaly Capital Management, Inc.
MMC / Marsh & McLennan Companies, Inc.
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
KDP / Keurig Dr Pepper Inc.
HD / The Home Depot, Inc.
RPAI / Retail Properties of America Inc - Class A
NTAP / NetApp, Inc.
RF / Regions Financial Corporation
THO / THOR Industries, Inc.
OXY / Occidental Petroleum Corporation
FHI / Federated Hermes, Inc.
KMB / Kimberly-Clark Corporation
KORS / Michael Kors Holdings Ltd.
GS / The Goldman Sachs Group, Inc.
USPH / U.S. Physical Therapy, Inc.
WSO / Watsco, Inc.
PNC / The PNC Financial Services Group, Inc.
DRI / Darden Restaurants, Inc.
DOW / Dow Inc.
TMX / Terminix Global Holdings Inc
A / Agilent Technologies, Inc.
CHD / Church & Dwight Co., Inc.
ABC / Amerisource Bergen Corp.
EMR / Emerson Electric Co.
CBLAQ / CBL& Associates Properties, Inc.
EQIX / Equinix, Inc.
BRK.B / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
WHR / Whirlpool Corporation
MAS / Masco Corporation
PCAR / PACCAR Inc
ABT / Abbott Laboratories
SCMP / Sucampo Pharmaceuticals, Inc.
MRO / Marathon Oil Corporation
PXD / Pioneer Natural Resources Company
WLDN / Willdan Group, Inc.
UEIC / Universal Electronics Inc.
COG / Cabot Oil & Gas Corp.
TMUS / T-Mobile US, Inc.
AON / Aon plc
TJX / The TJX Companies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CONE / CyrusOne Inc
BRX / Brixmor Property Group Inc.
STOR / Store Capital Corp
SYY / Sysco Corporation
VNO / Vornado Realty Trust
CMI / Cummins Inc.
WY / Weyerhaeuser Company
FRT / Federal Realty Investment Trust
DRE / Duke Realty Corporation - Preferred Security
CFR / Cullen/Frost Bankers, Inc.
KIM / Kimco Realty Corporation
OHI / Omega Healthcare Investors, Inc.
SITE / SiteOne Landscape Supply, Inc.
CPT / Camden Property Trust
SUI / Sun Communities, Inc.
TXN / Texas Instruments Incorporated
IPG / The Interpublic Group of Companies, Inc.
HIW / Highwoods Properties, Inc.
LPT / Liberty Property Trust
ESS / Essex Property Trust, Inc.
SMG / The Scotts Miracle-Gro Company
ECL / Ecolab Inc.
LSI / Life Storage Inc - Registered Shares
HPT / Hospitality Properties Trust
SLG / SL Green Realty Corp.
EPR / EPR Properties
AMT / American Tower Corporation
EL / The Estée Lauder Companies Inc.
CUBE / CubeSmart
EXR / Extra Space Storage Inc.
TWO / Two Harbors Investment Corp.
STWD / Starwood Property Trust, Inc.
ACC / American Campus Communities Inc.
AXAS / Abraxas Petroleum Corp.
ROK / Rockwell Automation, Inc.
MSCI / MSCI Inc.
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
GTTN / GTT Communications Inc
FL / Foot Locker, Inc.
EOG / EOG Resources, Inc.
INTU / Intuit Inc.
HCA / HCA Healthcare, Inc.
LEG / Leggett & Platt, Incorporated
UPS / United Parcel Service, Inc.
LMT / Lockheed Martin Corporation
WTW / Willis Towers Watson Public Limited Company
PGR / The Progressive Corporation
MAT / Mattel, Inc.
STT / State Street Corporation
HII / Huntington Ingalls Industries, Inc.
CF / CF Industries Holdings, Inc.
NDSN / Nordson Corporation
PM / Philip Morris International Inc.
MTD / Mettler-Toledo International Inc.
CRL / Charles River Laboratories International, Inc.
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation & plc
TRV / The Travelers Companies, Inc.
CCRN / Cross Country Healthcare, Inc.
FDS / FactSet Research Systems Inc.
ANTM / Anthem Inc
TXT / Textron Inc.
SWK / Stanley Black & Decker, Inc.
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
HAR / Harman International Industries, Inc.
MCHP / Microchip Technology Incorporated
/ Wyndham Destinations, Inc.
BAX / Baxter International Inc.
HRB / H&R Block, Inc.
AVGO / Broadcom Inc.
LDR / Landauer, Inc.
PRMW / Primo Water Corporation
FAST / Fastenal Company
AJG / Arthur J. Gallagher & Co.
K / Kellanova
GM / General Motors Company
AMZN / Amazon.com, Inc.
AYI / Acuity Inc.
XRX / Xerox Holdings Corporation
PNW / Pinnacle West Capital Corporation
C.WSA / Citigroup, Inc.
SCU / Sculptor Capital Management Inc - Class A
INTC / Intel Corporation
SRE / Sempra
LLY / Eli Lilly and Company
L / Loews Corporation
CVGW / Calavo Growers, Inc.
GRMN / Garmin Ltd.
TGT / Target Corporation
GT / The Goodyear Tire & Rubber Company
AIV / Apartment Investment and Management Company
BIIB / Biogen Inc.
IVZ / Invesco Ltd.
XOMA / XOMA Royalty Corporation
CVS / CVS Health Corporation
BKNG / Booking Holdings Inc.
US00C4U1L353 / Mylan N.V.
AAPL / Apple Inc.
PFG / Principal Financial Group, Inc.
HFC / HollyFrontier Corp
KHC / The Kraft Heinz Company
DOW / Dow Inc.
GOOGL / Alphabet Inc.
US8865471085 / Tiffany & Co.
KEY / KeyCorp
DLR / Digital Realty Trust, Inc.
FOX / Fox Corporation
CDNS / Cadence Design Systems, Inc.
KLAC / KLA Corporation
FITB / Fifth Third Bancorp
BBY / Best Buy Co., Inc.
XLNX / Xilinx, Inc.
ADBE / Adobe Inc.
ZTS / Zoetis Inc.
SBAC / SBA Communications Corporation
PKI / Revvity Inc.
JKHY / Jack Henry & Associates, Inc.
ULTA / Ulta Beauty, Inc.
NAVI / Navient Corporation
BEN / Franklin Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
SNI / Scripps Networks Interactive, Inc.
MSI / Motorola Solutions, Inc.
TPR / Tapestry, Inc.
CCI / Crown Castle Inc.
LNC / Lincoln National Corporation
HAL / Halliburton Company
JNJ / Johnson & Johnson
SWKS / Skyworks Solutions, Inc.
ETR / Entergy Corporation
STJ / St. Jude Medical, Inc.
MDLZ / Mondelez International, Inc.
ORCL / Oracle Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
NLOK / NortonLifeLock Inc
AAL / American Airlines Group Inc.
NEE / NextEra Energy, Inc.
DAL / Delta Air Lines, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EMN / Eastman Chemical Company
ABBV / AbbVie Inc.
FTV / Fortive Corporation
CVX / Chevron Corporation
AME / AMETEK, Inc.
FAF / First American Financial Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
EQR / Equity Residential
MU / Micron Technology, Inc.
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
WRK / WestRock Company
PFE / Pfizer Inc.
DHR / Danaher Corporation
MFA / MFA Financial, Inc.
PSX / Phillips 66
MS / Morgan Stanley
RNG / RingCentral, Inc.
CME / CME Group Inc.
CLX / The Clorox Company
MO / Altria Group, Inc.
CPB / The Campbell's Company
NUS / Nu Skin Enterprises, Inc.
REG / Regency Centers Corporation
PACW / Pacwest Bancorp
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated
EQT / EQT Corporation
HCC / Warrior Met Coal, Inc.
CHKE / Cherokee, Inc.
CE / Celanese Corporation
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
BLUE / bluebird bio, Inc.
TROW / T. Rowe Price Group, Inc.
APD / Air Products and Chemicals, Inc.
HRTX / Heron Therapeutics, Inc.
BA / The Boeing Company
INGN / Inogen, Inc.
PLD / Prologis, Inc.
LPLA / LPL Financial Holdings Inc.
VLO / Valero Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
LUMN / Lumen Technologies, Inc.
HAS / Hasbro, Inc.
MTB / M&T Bank Corporation
F / Ford Motor Company
CL / Colgate-Palmolive Company
NSC / Norfolk Southern Corporation
ADM / Archer-Daniels-Midland Company
USB / U.S. Bancorp
WELL / Welltower Inc.
MSFT / Microsoft Corporation
BBBY / Bed Bath & Beyond, Inc.