Market Value1,450,648,000
Total Holdings663
File Date2017-05-11
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.
ACN / Accenture plc
STI / Solidion Technology, Inc.
WMT / Walmart Inc.
OCLR / Oclaro, Inc
CSV / Carriage Services, Inc.
CVGI / Commercial Vehicle Group, Inc.
BRKS / Brooks Automation, Inc.
PPC / Pilgrim's Pride Corporation
CCOI / Cogent Communications Holdings, Inc.
EWBC / East West Bancorp, Inc.
PLSE / Pulse Biosciences, Inc.
STLD / Steel Dynamics, Inc.
INGR / Ingredion Incorporated
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
CSFL / Centerstate Banks, Inc.
PRGO / Perrigo Company plc
JOB / GEE Group Inc.
EXTR / Extreme Networks, Inc.
GOLF / Acushnet Holdings Corp.
SNA / Snap-on Incorporated
APAM / Artisan Partners Asset Management Inc.
US20605P1012 / Concho Resources, Inc.
TRGP / Targa Resources Corp.
WAB / Westinghouse Air Brake Technologies Corporation
TXT / Textron Inc.
LSTR / Landstar System, Inc.
CF / CF Industries Holdings, Inc.
MRK / Merck & Co., Inc.
STZ / Constellation Brands, Inc.
UNM / Unum Group
CACC / Credit Acceptance Corporation
EXC / Exelon Corporation
CSX / CSX Corporation
MRO / Marathon Oil Corporation
SPG / Simon Property Group, Inc.
COF / Capital One Financial Corporation
HII / Huntington Ingalls Industries, Inc.
PEAK / Healthpeak Properties, Inc.
XLNX / Xilinx, Inc.
CXW / CoreCivic, Inc.
PBCT / People`s United Financial Inc
MET / MetLife, Inc.
NOV / NOV Inc.
US6550441058 / Noble Energy, Inc.
ZION / Zions Bancorporation, National Association
IQV / IQVIA Holdings Inc.
PEP / PepsiCo, Inc.
AEE / Ameren Corporation
MAT / Mattel, Inc.
BMS / Bemis Co., Inc.
MCK / McKesson Corporation
NDSN / Nordson Corporation
WM / Waste Management, Inc.
WBA / Walgreens Boots Alliance, Inc.
APD / Air Products and Chemicals, Inc.
LYB / LyondellBasell Industries N.V.
US0549371070 / BB&T Corp.
EXPD / Expeditors International of Washington, Inc.
WAL / Western Alliance Bancorporation
DE / Deere & Company
UTHR / United Therapeutics Corporation
PTR / PetroChina Co. Ltd. - ADR
IP / International Paper Company
RHT / Red Hat, Inc.
COTY / Coty Inc.
FMC / FMC Corporation
EA / Electronic Arts Inc.
MS / Morgan Stanley
UHS / Universal Health Services, Inc.
TSN / Tyson Foods, Inc.
SBNY / Signature Bank
UNP / Union Pacific Corporation
LDOS / Leidos Holdings, Inc.
CINF / Cincinnati Financial Corporation
WDC / Western Digital Corporation
C / Citigroup Inc.
LRCX / Lam Research Corporation
RS / Reliance, Inc.
NLOK / NortonLifeLock Inc
CLFD / Clearfield, Inc.
ROST / Ross Stores, Inc.
FFIV / F5, Inc.
BMTC / Bryn Mawr Bank Corp.
SMED / Sharps Compliance Corp.
JNPR / Juniper Networks, Inc.
NTRS / Northern Trust Corporation
BR / Broadridge Financial Solutions, Inc.
AMGN / Amgen Inc.
YUM / Yum! Brands, Inc.
BG / Bunge Global SA
RDNT / RadNet, Inc.
PFBC / Preferred Bank
HUBB / Hubbell Incorporated
VRSN / VeriSign, Inc.
ANET / Arista Networks Inc
FTNT / Fortinet, Inc.
57772K101 / Maxim Integrated Products Inc.
PATK / Patrick Industries, Inc.
HD / The Home Depot, Inc.
PXD / Pioneer Natural Resources Company
US0909311062 / BioSpecifics Technologies Corp.
WSM / Williams-Sonoma, Inc.
CVGW / Calavo Growers, Inc.
CRL / Charles River Laboratories International, Inc.
PLOW / Douglas Dynamics, Inc.
AMSWA / American Software Inc. - Class A
COG / Cabot Oil & Gas Corp.
SAMG / Silvercrest Asset Management Group Inc.
UPS / United Parcel Service, Inc.
ALL / The Allstate Corporation
EIX / Edison International
GILD / Gilead Sciences, Inc.
DTE / DTE Energy Company
CSL / Carlisle Companies Incorporated
EXP / Eagle Materials Inc.
VER / VEREIT Inc
FBHS / Fortune Brands Home & Security Inc
LPLA / LPL Financial Holdings Inc.
AES / The AES Corporation
KSS / Kohl's Corporation
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
ADI / Analog Devices, Inc.
IGT / International Game Technology PLC
STT / State Street Corporation
CTXS / Citrix Systems, Inc.
PLD / Prologis, Inc.
PSA / Public Storage
FITB / Fifth Third Bancorp
ANIP / ANI Pharmaceuticals, Inc.
MUR / Murphy Oil Corporation
DKS / DICK'S Sporting Goods, Inc.
T / AT&T Inc.
SQ / Block, Inc.
MMM / 3M Company
WFC / Wells Fargo & Company
PWR / Quanta Services, Inc.
SLB / Schlumberger Limited
UDR / UDR, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
PPG / PPG Industries, Inc.
BPOP / Popular, Inc.
ON / ON Semiconductor Corporation
AMAT / Applied Materials, Inc.
MTN / Vail Resorts, Inc.
HSY / The Hershey Company
SYF / Synchrony Financial
SO / The Southern Company
GPS / The Gap, Inc.
JWN / Nordstrom, Inc.
SKT / Tanger Inc.
EQR / Equity Residential
QCOM / QUALCOMM Incorporated
AMPH / Amphastar Pharmaceuticals, Inc.
AAL / American Airlines Group Inc.
FE / FirstEnergy Corp.
F / Ford Motor Company
CEVA / CEVA, Inc.
BF.B / Brown-Forman Corporation
AXS / AXIS Capital Holdings Limited
OMC / Omnicom Group Inc.
ALB / Albemarle Corporation
WMB / The Williams Companies, Inc.
YELL / Yellow Corporation
HPQ / HP Inc.
CAT / Caterpillar Inc.
DAL / Delta Air Lines, Inc.
ES / Eversource Energy
DLTR / Dollar Tree, Inc.
CIM / Chimera Investment Corporation
SPB / Spectrum Brands Holdings, Inc.
61166W101 / Monsanto Co.
ANIK / Anika Therapeutics, Inc.
ALLY / Ally Financial Inc.
DOV / Dover Corporation
FTR / Frontier Communications Corp.
HLT / Hilton Worldwide Holdings Inc.
O / Realty Income Corporation
LVS / Las Vegas Sands Corp.
ITW / Illinois Tool Works Inc.
VTR / Ventas, Inc.
XNCR / Xencor, Inc.
HST / Host Hotels & Resorts, Inc.
TACO / Berto Acquisition Corp.
HIG / The Hartford Insurance Group, Inc.
COL / Rockwell Collins, Inc.
MAC / The Macerich Company
WAT / Waters Corporation
PGRE / Paramount Group, Inc.
ZTS / Zoetis Inc.
CTSH / Cognizant Technology Solutions Corporation
DOW / Dow Inc.
ALK / Alaska Air Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
BRO / Brown & Brown, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MGPI / MGP Ingredients, Inc.
AGU / Agrium Inc.
NEO / NeoGenomics, Inc.
US0906721065 / BioTelemetry, Inc.
TGNA / TEGNA Inc.
IPG / The Interpublic Group of Companies, Inc.
NAVI / Navient Corporation
VR / Global X Funds - Global X Metaverse ETF
CASH / Pathward Financial, Inc.
KAR / OPENLANE, Inc.
ZG / Zillow Group, Inc.
847560109 / Spectra Energy Corp.
SRCI / SRC Energy Inc
POT / Potash Corp. of Saskatchewan, Inc.
BOJA / Bojangles, Inc.
NFG / National Fuel Gas Company
SPSC / SPS Commerce, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
RTX / RTX Corporation
UAL / United Airlines Holdings, Inc.
CIT / CIT Group Inc
ADBE / Adobe Inc.
AFL / Aflac Incorporated
ANTM / Anthem Inc
NLSN / Nielsen Holdings plc
RCL / Royal Caribbean Cruises Ltd.
MITK / Mitek Systems, Inc.
SNPS / Synopsys, Inc.
NWSA / News Corporation
CMS / CMS Energy Corporation
NBR / Nabors Industries Ltd.
DFS / Discover Financial Services
US0325111070 / Anadarko Petroleum Corp.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
CLX / The Clorox Company
CRAI / CRA International, Inc.
MNST / Monster Beverage Corporation
WPC / W. P. Carey Inc.
AXP / American Express Company
AVGO / Broadcom Inc.
VRSK / Verisk Analytics, Inc.
ACRS / Aclaris Therapeutics, Inc.
DISH / DISH Network Corporation
HUM / Humana Inc.
RRC / Range Resources Corporation
SIVB / SVB Financial Group
MOS / The Mosaic Company
ETN / Eaton Corporation plc
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
HES / Hess Corporation
MTB / M&T Bank Corporation
D / Dominion Energy, Inc.
VICR / Vicor Corporation
ELLI / Ellie Mae, Inc.
XOM / Exxon Mobil Corporation
PETX / Aratana Therapeutics, Inc.
PKG / Packaging Corporation of America
PLPM / Planet Payment, Inc.
TRI / Thomson Reuters Corporation
NCR / NCR Corp.
CRC / California Resources Corporation
US5249011058 / Legg Mason, Inc.
CMP / Compass Minerals International, Inc.
TREE / LendingTree, Inc.
BHI / Baker Hughes Inc.
OFC / Corporate Office Properties Trust
370023103 / GGP, Inc.
LHCG / LHC Group Inc
CY / Cypress Semiconductor Corp.
OC / Owens Corning
RSYS / RadiSys Corp.
RAI / Reynolds American, Inc.
GNCMB / General Communication, Inc.
CRD.B / Crawford & Company
CXP / Columbia Property Trust Inc
NSAM / NorthStar Asset Management Group, Inc.
PRA / ProAssurance Corporation
HBAN / Huntington Bancshares Incorporated
FDC / First Data Corporation
GIG / GigCapital7 Corp.
TKR / The Timken Company
TDC / Teradata Corporation
SRCI / SRC Energy Inc
PRTS / CarParts.com, Inc.
US2538277037 / Digirad Corp.
US85207U1051 / Sprint Corporation
ICUI / ICU Medical, Inc.
ZAYO / Zayo Group Holdings, Inc.
HCCI / Heritage-Crystal Clean Inc
CPN / Calpine Corp.
ORN / Orion Group Holdings, Inc.
ULTI / Ultimate Software Group, Inc. (The)
HUN / Huntsman Corporation
US0044461004 / Aceto Corp.
KAI / Kadant Inc.
/ Sina Corp.
SNH / Senior Housing Properties Trust
EBSB / Meridian Bancorp Inc
CAMP / Camp4 Therapeutics Corporation
BOKF / BOK Financial Corporation
CORT / Corcept Therapeutics Incorporated
BWXT / BWX Technologies, Inc.
MJN / Mead Johnson Nutrition Co.
LITE / Lumentum Holdings Inc.
SPNS / Sapiens International Corporation N.V.
PBF / PBF Energy Inc.
RLGT / Radiant Logistics, Inc.
OGE / OGE Energy Corp.
CHDN / Churchill Downs Incorporated
TUP / Tupperware Brands Corporation
BOH / Bank of Hawaii Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ORI / Old Republic International Corporation
ERIE / Erie Indemnity Company
WFM / Whole Foods Market, Inc.
NTGR / NETGEAR, Inc.
GNTX / Gentex Corporation
LUV / Southwest Airlines Co.
NYCB / Flagstar Financial, Inc.
TAST / Carrols Restaurant Group, Inc.
MASI / Masimo Corporation
R / Ryder System, Inc.
MPAA / Motorcar Parts of America, Inc.
US40416M1053 / Hd Supply Inc.
SLP / Simulations Plus, Inc.
PII / Polaris Inc.
PZN / Pzena Investment Management Inc - Class A
US2782651036 / Eaton Vance Corp.
LAZ / Lazard, Inc.
H01531104 / Allied World Assurance Company Holding AG
FORM / FormFactor, Inc.
BBWI / Bath & Body Works, Inc.
WGO / Winnebago Industries, Inc.
SFNC / Simmons First National Corporation
VVC / Vectren Corp.
NVEE / NV5 Global, Inc.
HE / Hawaiian Electric Industries, Inc.
JACK / Jack in the Box Inc.
GPX / GP Strategies Corp.
BSFT / BroadSoft, Inc.
IBP / Installed Building Products, Inc.
SYBT / Stock Yards Bancorp, Inc.
WFT / Weatherford International plc
126132109 / CNOOC Ltd.
MIME / Mimecast Ltd
IIIN / Insteel Industries, Inc.
ARW / Arrow Electronics, Inc.
US98884U1088 / ZAGG Inc
CPA / Copa Holdings, S.A.
AGIO / Agios Pharmaceuticals, Inc.
UNIT / Unity Group LLC
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
VG / Venture Global, Inc.
233153204 / DCT Industrial Trust, Inc.
NATI / National Instruments Corp.
US2655041000 / Dunkin' Brands Group, Inc.
74005P104 / Praxair, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
WTRG / Essential Utilities, Inc.
SAVE / Spirit Airlines, Inc.
TRCO / Tribune Media Company
FNGN / Financial Engines, Inc.
EGHT / 8x8, Inc.
CBT / Cabot Corporation
TSRA / Tessera Technologies, Inc.
AOS / A. O. Smith Corporation
GXP / Great Plains Energy, Inc.
THG / The Hanover Insurance Group, Inc.
OSUR / OraSure Technologies, Inc.
NNN / NNN REIT, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
BRSS / Global Brass & Copper Holdings, Inc.
FFWM / First Foundation Inc.
URI / United Rentals, Inc.
KINS / Kingstone Companies, Inc.
POST / Post Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
US8766641034 / Taubman Centers, Inc.
DCI / Donaldson Company, Inc.
NP / Neenah Inc
BRCD / Brocade Communications Systems, Inc.
FOX / Fox Corporation
BKU / BankUnited, Inc.
HRL / Hormel Foods Corporation
UFI / Unifi, Inc.
WATT / Energous Corporation
OII / Oceaneering International, Inc.
MSM / MSC Industrial Direct Co., Inc.
RSG / Republic Services, Inc.
FORR / Forrester Research, Inc.
KNSL / Kinsale Capital Group, Inc.
NVEC / NVE Corporation
US9487411038 / Weingarten Realty Investors
SON / Sonoco Products Company
CNK / Cinemark Holdings, Inc.
CCK / Crown Holdings, Inc.
CFG / Citizens Financial Group, Inc.
RAIL / FreightCar America, Inc.
/ Benefytt Technologies Inc
/ Delphi Technologies PLC
BURL / Burlington Stores, Inc.
CARB / Carbonite, Inc.
DENN / Denny's Corporation
LAWS / Lawson Products, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
Y / Alleghany Corp.
SIX / Six Flags Entertainment Corporation
MMYT / MakeMyTrip Limited
SNP / China Petroleum & Chemical Corp - ADR
BBSI / Barrett Business Services, Inc.
TIS / Orchids Paper Products Company
WING / Wingstop Inc.
PBI / Pitney Bowes Inc.
SLM / SLM Corporation
SRDX / Surmodics, Inc.
APOG / Apogee Enterprises, Inc.
LWAY / Lifeway Foods, Inc.
AVT / Avnet, Inc.
CVA / Covanta Holding Corporation
/
JW.A / John Wiley & Sons Inc. - Class A
WLK / Westlake Corporation
SPLS / Staples, Inc.
PDFS / PDF Solutions, Inc.
HSKA / Heska Corp. (Restricted Voting)
NLS / Nautilus Inc
DSPG / DSP Group, Inc.
EXA / Exa Corp
BDN / Brandywine Realty Trust
UFS / Domtar Corporation
US98212B1035 / WPX Energy, Inc.
NTRI / NutriSystem, Inc.
EBIX / Ebix, Inc.
GDDY / GoDaddy Inc.
EAT / Brinker International, Inc.
CVCO / Cavco Industries, Inc.
MRVC / MRV Communications, Inc.
WR / Westar Energy, Inc.
FLO / Flowers Foods, Inc.
LAMR / Lamar Advertising Company
WU / The Western Union Company
GPC / Genuine Parts Company
MDU / MDU Resources Group, Inc.
XEL / Xcel Energy Inc.
ED / Consolidated Edison, Inc.
ANDV / Andeavor Corp.
HP / Helmerich & Payne, Inc.
PDCO / Patterson Companies, Inc.
HOG / Harley-Davidson, Inc.
GD / General Dynamics Corporation
MAR / Marriott International, Inc.
WEC / WEC Energy Group, Inc.
CAIAF / CA Immobilien Anlagen AG
DUK / Duke Energy Corporation
J / Jacobs Solutions Inc.
MED / Medifast, Inc.
ARE / Alexandria Real Estate Equities, Inc.
UNH / UnitedHealth Group Incorporated
CI / The Cigna Group
PH / Parker-Hannifin Corporation
CMI / Cummins Inc.
SUPN / Supernus Pharmaceuticals, Inc.
JBLU / JetBlue Airways Corporation
MMC / Marsh & McLennan Companies, Inc.
GLW / Corning Incorporated
KDP / Keurig Dr Pepper Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RPAI / Retail Properties of America Inc - Class A
NTAP / NetApp, Inc.
RF / Regions Financial Corporation
OXY / Occidental Petroleum Corporation
THO / THOR Industries, Inc.
CAG / Conagra Brands, Inc.
FHI / Federated Hermes, Inc.
KMB / Kimberly-Clark Corporation
GS / The Goldman Sachs Group, Inc.
USPH / U.S. Physical Therapy, Inc.
WSO / Watsco, Inc.
OUT / OUTFRONT Media Inc.
AGNC / AGNC Investment Corp.
US92220P1057 / Varian Medical Systems, Inc.
PDM / Piedmont Realty Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
PGR / The Progressive Corporation
DRI / Darden Restaurants, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
A / Agilent Technologies, Inc.
CHD / Church & Dwight Co., Inc.
ABC / Amerisource Bergen Corp.
EMR / Emerson Electric Co.
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
DOW / Dow Inc.
SHOP / Shopify Inc.
LNT / Alliant Energy Corporation
BRK.B / Berkshire Hathaway Inc.
PRU / Prudential Financial, Inc.
STX / Seagate Technology Holdings plc
WHR / Whirlpool Corporation
OKE / ONEOK, Inc.
MAS / Masco Corporation
JKHY / Jack Henry & Associates, Inc.
PCAR / PACCAR Inc
TWNK / Hostess Brands Inc - Class A
ABT / Abbott Laboratories
SCMP / Sucampo Pharmaceuticals, Inc.
SWK / Stanley Black & Decker, Inc.
PYPL / PayPal Holdings, Inc.
SPGI / S&P Global Inc.
ADP / Automatic Data Processing, Inc.
SWKS / Skyworks Solutions, Inc.
LEA / Lear Corporation
FNF / Fidelity National Financial, Inc.
WLDN / Willdan Group, Inc.
HCKT / The Hackett Group, Inc.
VEEV / Veeva Systems Inc.
KEYS / Keysight Technologies, Inc.
AON / Aon plc
TJX / The TJX Companies, Inc.
AET / Aetna, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SRC / Spirit Realty Capital, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CONE / CyrusOne Inc
BRX / Brixmor Property Group Inc.
STOR / Store Capital Corp
SYY / Sysco Corporation
APLE / Apple Hospitality REIT, Inc.
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
OHI / Omega Healthcare Investors, Inc.
ELS / Equity LifeStyle Properties, Inc.
CPT / Camden Property Trust
SUI / Sun Communities, Inc.
PAG / Penske Automotive Group, Inc.
RYN / Rayonier Inc.
TXN / Texas Instruments Incorporated
HIW / Highwoods Properties, Inc.
LPT / Liberty Property Trust
ESS / Essex Property Trust, Inc.
SMG / The Scotts Miracle-Gro Company
CSCO / Cisco Systems, Inc.
LSI / Life Storage Inc - Registered Shares
HPT / Hospitality Properties Trust
BXP / Boston Properties, Inc.
SLG / SL Green Realty Corp.
NLY / Annaly Capital Management, Inc.
GOOG / Alphabet Inc.
EPR / EPR Properties
MU / Micron Technology, Inc.
AMT / American Tower Corporation
EL / The Estée Lauder Companies Inc.
CUBE / CubeSmart
EXR / Extra Space Storage Inc.
DEI / Douglas Emmett, Inc.
TWO / Two Harbors Investment Corp.
UMH / UMH Properties, Inc.
STWD / Starwood Property Trust, Inc.
ACC / American Campus Communities Inc.
HON / Honeywell International Inc.
MSCI / MSCI Inc.
NVDA / NVIDIA Corporation
PAYX / Paychex, Inc.
GTTN / GTT Communications Inc
TAP / Molson Coors Beverage Company
INTU / Intuit Inc.
HCA / HCA Healthcare, Inc.
RL / Ralph Lauren Corporation
LEG / Leggett & Platt, Incorporated
LMT / Lockheed Martin Corporation
PPL / PPL Corporation
AXAS / Abraxas Petroleum Corp.
TMUS / T-Mobile US, Inc.
PM / Philip Morris International Inc.
NUE / Nucor Corporation
CCL / Carnival Corporation & plc
PFG / Principal Financial Group, Inc.
HBI / Hanesbrands Inc.
PNW / Pinnacle West Capital Corporation
GIS / General Mills, Inc.
GKOS / Glaukos Corporation
TRV / The Travelers Companies, Inc.
AVB / AvalonBay Communities, Inc.
CCRN / Cross Country Healthcare, Inc.
ENB / Enbridge Inc.
MCD / McDonald's Corporation
CCI / Crown Castle Inc.
FLR / Fluor Corporation
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
/ Wyndham Destinations, Inc.
RE / Everest Re Group Ltd
MCHP / Microchip Technology Incorporated
BAX / Baxter International Inc.
HRB / H&R Block, Inc.
MTD / Mettler-Toledo International Inc.
FAST / Fastenal Company
AJG / Arthur J. Gallagher & Co.
WCG / Wellcare Health Plans, Inc.
K / Kellanova
AMZN / Amazon.com, Inc.
GM / General Motors Company
JCI / Johnson Controls International plc
XRX / Xerox Holdings Corporation
PNR / Pentair plc
INTC / Intel Corporation
SRE / Sempra
CAH / Cardinal Health, Inc.
LLY / Eli Lilly and Company
L / Loews Corporation
CLNS / Colony NorthStar, Inc.
GRMN / Garmin Ltd.
ROK / Rockwell Automation, Inc.
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
KR / The Kroger Co.
AIV / Apartment Investment and Management Company
BIIB / Biogen Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EBAY / eBay Inc.
IVZ / Invesco Ltd.
PFYA / PRGX Global Inc
CVS / CVS Health Corporation
BKNG / Booking Holdings Inc.
US00C4U1L353 / Mylan N.V.
DHI / D.R. Horton, Inc.
HFC / HollyFrontier Corp
BAC / Bank of America Corporation
CHK / Chesapeake Energy Corporation
GOOGL / Alphabet Inc.
SJM / The J. M. Smucker Company
US8865471085 / Tiffany & Co.
FANG / Diamondback Energy, Inc.
KEY / KeyCorp
DLR / Digital Realty Trust, Inc.
LUMN / Lumen Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
KLAC / KLA Corporation
C.WSA / Citigroup, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CMA / Comerica Incorporated
FL / Foot Locker, Inc.
VFC / V.F. Corporation
PCG / PG&E Corporation
SITE / SiteOne Landscape Supply, Inc.
LDR / Landauer, Inc.
IR / Ingersoll Rand Inc.
PGNX / Progenics Pharmaceuticals, Inc.
SBAC / SBA Communications Corporation
ULTA / Ulta Beauty, Inc.
SNI / Scripps Networks Interactive, Inc.
BEN / Franklin Resources, Inc.
MSI / Motorola Solutions, Inc.
TPR / Tapestry, Inc.
AKAM / Akamai Technologies, Inc.
LNC / Lincoln National Corporation
HAL / Halliburton Company
SPR / Spirit AeroSystems Holdings, Inc.
JNJ / Johnson & Johnson
ETR / Entergy Corporation
MDLZ / Mondelez International, Inc.
ORCL / Oracle Corporation
IRM / Iron Mountain Incorporated
KORS / Michael Kors Holdings Ltd.
COP / ConocoPhillips
ZLTQ / ZELTIQ Aesthetics, Inc.
LW / Lamb Weston Holdings, Inc.
AIZ / Assurant, Inc.
SCU / Sculptor Capital Management Inc - Class A
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
ATO / Atmos Energy Corporation
EMN / Eastman Chemical Company
ABBV / AbbVie Inc.
TAHO / Tahoe Resources Inc.
FTV / Fortive Corporation
CVX / Chevron Corporation
AME / AMETEK, Inc.
FAF / First American Financial Corporation
MPC / Marathon Petroleum Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
HCC / Warrior Met Coal, Inc.
JPM / JPMorgan Chase & Co.
RGA / Reinsurance Group of America, Incorporated
CNP / CenterPoint Energy, Inc.
PG / The Procter & Gamble Company
GPK / Graphic Packaging Holding Company
WRK / WestRock Company
PFE / Pfizer Inc.
DHR / Danaher Corporation
PSX / Phillips 66
MFA / MFA Financial, Inc.
RNG / RingCentral, Inc.
REPH / Societal CDMO Inc
ENR / Energizer Holdings, Inc.
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.
BLBD / Blue Bird Corporation
NSSC / Napco Security Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
KHC / The Kraft Heinz Company
EQT / EQT Corporation
AAPL / Apple Inc.
CME / CME Group Inc.
US54142L1098 / LogMein, Inc.
CE / Celanese Corporation
ADNT / Adient plc
BLUE / bluebird bio, Inc.
TROW / T. Rowe Price Group, Inc.
ECL / Ecolab Inc.
BA / The Boeing Company
INGN / Inogen, Inc.
AMP / Ameriprise Financial, Inc.
GME / GameStop Corp.
VLO / Valero Energy Corporation
CL / Colgate-Palmolive Company
M / Macy's, Inc.
GE / General Electric Company
SILC / Silicom Ltd.
RUTH / Ruths Hospitality Group Inc
HAS / Hasbro, Inc.
BBY / Best Buy Co., Inc.
ADM / Archer-Daniels-Midland Company
USB / U.S. Bancorp
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
MSFT / Microsoft Corporation