Market Value1,442,938,000
Total Holdings657
File Date2017-08-04
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.
OKE / ONEOK, Inc.
ACN / Accenture plc
STI / Solidion Technology, Inc.
WMT / Walmart Inc.
BID / Sotheby's
POST / Post Holdings, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
IIIN / Insteel Industries, Inc.
INGN / Inogen, Inc.
PLSE / Pulse Biosciences, Inc.
OCLR / Oclaro, Inc
R / Ryder System, Inc.
JOB / GEE Group Inc.
VG / Venture Global, Inc.
TRI / Thomson Reuters Corporation
CHDN / Churchill Downs Incorporated
JKHY / Jack Henry & Associates, Inc.
SYBT / Stock Yards Bancorp, Inc.
PWR / Quanta Services, Inc.
SNA / Snap-on Incorporated
CHEF / The Chefs' Warehouse, Inc.
STLD / Steel Dynamics, Inc.
YELL / Yellow Corporation
PGTI / PGT Innovations, Inc.
CIVI / Civitas Resources, Inc.
TRGP / Targa Resources Corp.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
WAB / Westinghouse Air Brake Technologies Corporation
CLFD / Clearfield, Inc.
BPOP / Popular, Inc.
VRSN / VeriSign, Inc.
FFIV / F5, Inc.
MRK / Merck & Co., Inc.
UNM / Unum Group
DOV / Dover Corporation
EXC / Exelon Corporation
ABC / Amerisource Bergen Corp.
MRO / Marathon Oil Corporation
COF / Capital One Financial Corporation
PEAK / Healthpeak Properties, Inc.
PBCT / People`s United Financial Inc
MET / MetLife, Inc.
STZ / Constellation Brands, Inc.
HRL / Hormel Foods Corporation
IQV / IQVIA Holdings Inc.
WRK / WestRock Company
PEP / PepsiCo, Inc.
AEE / Ameren Corporation
MAT / Mattel, Inc.
CBT / Cabot Corporation
NFG / National Fuel Gas Company
Y / Alleghany Corp.
EAT / Brinker International, Inc.
WM / Waste Management, Inc.
APD / Air Products and Chemicals, Inc.
LYB / LyondellBasell Industries N.V.
US0549371070 / BB&T Corp.
DRE / Duke Realty Corporation - Preferred Security
WAL / Western Alliance Bancorporation
DE / Deere & Company
UTHR / United Therapeutics Corporation
PTR / PetroChina Co. Ltd. - ADR
PM / Philip Morris International Inc.
IP / International Paper Company
RHT / Red Hat, Inc.
COTY / Coty Inc.
FMC / FMC Corporation
UHS / Universal Health Services, Inc.
PGRE / Paramount Group, Inc.
TSN / Tyson Foods, Inc.
SBNY / Signature Bank
UNP / Union Pacific Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
CINF / Cincinnati Financial Corporation
KEYS / Keysight Technologies, Inc.
MSI / Motorola Solutions, Inc.
C / Citigroup Inc.
LRCX / Lam Research Corporation
ADUS / Addus HomeCare Corporation
HPQ / HP Inc.
RS / Reliance, Inc.
ROST / Ross Stores, Inc.
BMTC / Bryn Mawr Bank Corp.
RUTH / Ruths Hospitality Group Inc
REPH / Societal CDMO Inc
SMED / Sharps Compliance Corp.
JNPR / Juniper Networks, Inc.
NTRS / Northern Trust Corporation
BR / Broadridge Financial Solutions, Inc.
AMGN / Amgen Inc.
BG / Bunge Global SA
LSTR / Landstar System, Inc.
RDNT / RadNet, Inc.
EMN / Eastman Chemical Company
PFBC / Preferred Bank
HUBB / Hubbell Incorporated
HIG / The Hartford Insurance Group, Inc.
ANET / Arista Networks Inc
FTNT / Fortinet, Inc.
PATK / Patrick Industries, Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
PXD / Pioneer Natural Resources Company
CMS / CMS Energy Corporation
FNF / Fidelity National Financial, Inc.
US0909311062 / BioSpecifics Technologies Corp.
HLF / Herbalife Ltd.
GS / The Goldman Sachs Group, Inc.
VEEV / Veeva Systems Inc.
CVGW / Calavo Growers, Inc.
WSM / Williams-Sonoma, Inc.
PLOW / Douglas Dynamics, Inc.
HSY / The Hershey Company
AMSWA / American Software Inc. - Class A
CASH / Pathward Financial, Inc.
BRKR / Bruker Corporation
COG / Cabot Oil & Gas Corp.
US0906721065 / BioTelemetry, Inc.
SAMG / Silvercrest Asset Management Group Inc.
JCI / Johnson Controls International plc
UPS / United Parcel Service, Inc.
US40416M1053 / Hd Supply Inc.
SLP / Simulations Plus, Inc.
CHD / Church & Dwight Co., Inc.
GILD / Gilead Sciences, Inc.
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
MITK / Mitek Systems, Inc.
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
BAC / Bank of America Corporation
ADI / Analog Devices, Inc.
IGT / International Game Technology PLC
STT / State Street Corporation
MTZ / MasTec, Inc.
CTXS / Citrix Systems, Inc.
PSA / Public Storage
FITB / Fifth Third Bancorp
ANIP / ANI Pharmaceuticals, Inc.
T / AT&T Inc.
PRTK / Paratek Pharmaceuticals Inc.
MMM / 3M Company
DISH / DISH Network Corporation
WFC / Wells Fargo & Company
SLB / Schlumberger Limited
UDR / UDR, Inc.
PPG / PPG Industries, Inc.
EGHT / 8x8, Inc.
SNC / State National Companies, Inc.
HAYN / Haynes International, Inc.
GLW / Corning Incorporated
CFG / Citizens Financial Group, Inc.
BHI / Baker Hughes Inc.
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.
FE / FirstEnergy Corp.
NUE / Nucor Corporation
CEVA / CEVA, Inc.
SPGI / S&P Global Inc.
ETN / Eaton Corporation plc
OMC / Omnicom Group Inc.
ALB / Albemarle Corporation
WMB / The Williams Companies, Inc.
HDSN / Hudson Technologies, Inc.
CAT / Caterpillar Inc.
DAL / Delta Air Lines, Inc.
HLIO / Helios Technologies, Inc.
SPB / Spectrum Brands Holdings, Inc.
ALLY / Ally Financial Inc.
IR / Ingersoll Rand Inc.
HLT / Hilton Worldwide Holdings Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
ITW / Illinois Tool Works Inc.
HST / Host Hotels & Resorts, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
COL / Rockwell Collins, Inc.
MOS / The Mosaic Company
MAC / The Macerich Company
CTSH / Cognizant Technology Solutions Corporation
ALK / Alaska Air Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
BRO / Brown & Brown, Inc.
AVB / AvalonBay Communities, Inc.
RSYS / RadiSys Corp.
BSFT / BroadSoft, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MPAA / Motorcar Parts of America, Inc.
SAVE / Spirit Airlines, Inc.
VREX / Varex Imaging Corporation
VICR / Vicor Corporation
VEC / V2X Inc
ERIE / Erie Indemnity Company
BOKF / BOK Financial Corporation
MJN / Mead Johnson Nutrition Co.
AGIO / Agios Pharmaceuticals, Inc.
TCMD / Tactile Systems Technology, Inc.
BAX / Baxter International Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SUI / Sun Communities, Inc.
EBIX / Ebix, Inc.
SQ / Block, Inc.
PVH / PVH Corp.
CUBE / CubeSmart
US2538277037 / Digirad Corp.
CHGG / Chegg, Inc.
CIT / CIT Group Inc
CSL / Carlisle Companies Incorporated
RTX / RTX Corporation
UAL / United Airlines Holdings, Inc.
ADBE / Adobe Inc.
AFL / Aflac Incorporated
/
SPG / Simon Property Group, Inc.
SIG / Signet Jewelers Limited
NLSN / Nielsen Holdings plc
SNPS / Synopsys, Inc.
NWSA / News Corporation
ABBV / AbbVie Inc.
NBR / Nabors Industries Ltd.
DFS / Discover Financial Services
CLX / The Clorox Company
CRAI / CRA International, Inc.
MNST / Monster Beverage Corporation
WTRG / Essential Utilities, Inc.
AXP / American Express Company
FTR / Frontier Communications Corp.
VRSK / Verisk Analytics, Inc.
RRC / Range Resources Corporation
SIVB / SVB Financial Group
MA / Mastercard Incorporated
HES / Hess Corporation
D / Dominion Energy, Inc.
CSRA / CSRA Inc.
XOM / Exxon Mobil Corporation
PETX / Aratana Therapeutics, Inc.
PKG / Packaging Corporation of America
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
TKR / The Timken Company
EWBC / East West Bancorp, Inc.
BURL / Burlington Stores, Inc.
GOOS / Canada Goose Holdings Inc.
ICUI / ICU Medical, Inc.
SLM / SLM Corporation
CUTR / Cutera, Inc.
FLO / Flowers Foods, Inc.
CCOI / Cogent Communications Holdings, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GNCMB / General Communication, Inc.
US8766641034 / Taubman Centers, Inc.
US20605P1012 / Concho Resources, Inc.
TREE / LendingTree, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
/ Benefytt Technologies Inc
NVEE / NV5 Global, Inc.
KMG / KMG Chemicals, Inc.
74005P104 / Praxair, Inc.
GWW / W.W. Grainger, Inc.
SON / Sonoco Products Company
PDCO / Patterson Companies, Inc.
KAI / Kadant Inc.
126132109 / CNOOC Ltd.
LNDC / Landec Corp.
AXS / AXIS Capital Holdings Limited
/ Sina Corp.
PLPM / Planet Payment, Inc.
SNH / Senior Housing Properties Trust
OC / Owens Corning
BBWI / Bath & Body Works, Inc.
233153204 / DCT Industrial Trust, Inc.
RMR / The RMR Group Inc.
GXP / Great Plains Energy, Inc.
ZAYO / Zayo Group Holdings, Inc.
FLR / Fluor Corporation
BOH / Bank of Hawaii Corporation
MRVC / MRV Communications, Inc.
CVGI / Commercial Vehicle Group, Inc.
US30224P2002 / Extended Stay America Inc
CNK / Cinemark Holdings, Inc.
CVA / Covanta Holding Corporation
NP / Neenah Inc
SRDX / Surmodics, Inc.
PRTS / CarParts.com, Inc.
MGPI / MGP Ingredients, Inc.
HSKA / Heska Corp. (Restricted Voting)
SPNS / Sapiens International Corporation N.V.
CCK / Crown Holdings, Inc.
61166W101 / Monsanto Co.
PBI / Pitney Bowes Inc.
OFC / Corporate Office Properties Trust
BKU / BankUnited, Inc.
US0325111070 / Anadarko Petroleum Corp.
FDC / First Data Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
SABR / Sabre Corporation
NATI / National Instruments Corp.
US98212B1035 / WPX Energy, Inc.
NEO / NeoGenomics, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
PINC / Premier, Inc.
MTN / Vail Resorts, Inc.
LAZ / Lazard, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PII / Polaris Inc.
PZN / Pzena Investment Management Inc - Class A
RAI / Reynolds American, Inc.
TRCO / Tribune Media Company
VALE.P / Vale S.A. Preferred Shares ADR
TGNA / TEGNA Inc.
HCCI / Heritage-Crystal Clean Inc
UMH / UMH Properties, Inc.
NDAQ / Nasdaq, Inc.
SFNC / Simmons First National Corporation
MASI / Masimo Corporation
WR / Westar Energy, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DLTR / Dollar Tree, Inc.
ELLI / Ellie Mae, Inc.
CORT / Corcept Therapeutics Incorporated
WAT / Waters Corporation
JW.A / John Wiley & Sons Inc. - Class A
EXA / Exa Corp
US5249011058 / Legg Mason, Inc.
OII / Oceaneering International, Inc.
GNTX / Gentex Corporation
IBP / Installed Building Products, Inc.
TDC / Teradata Corporation
EBSB / Meridian Bancorp Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NTRI / NutriSystem, Inc.
US0044461004 / Aceto Corp.
NCR / NCR Corp.
LWAY / Lifeway Foods, Inc.
TIS / Orchids Paper Products Company
LHCG / LHC Group Inc
EXTR / Extreme Networks, Inc.
KINS / Kingstone Companies, Inc.
OSUR / OraSure Technologies, Inc.
GDDY / GoDaddy Inc.
VTR / Ventas, Inc.
TAST / Carrols Restaurant Group, Inc.
UFS / Domtar Corporation
FFWM / First Foundation Inc.
US6550441058 / Noble Energy, Inc.
OUT / OUTFRONT Media Inc.
TRHC / Tabula Rasa HealthCare Inc
SBAC / SBA Communications Corporation
CIEN / Ciena Corporation
MIME / Mimecast Ltd
US92220P1057 / Varian Medical Systems, Inc.
TUP / Tupperware Brands Corporation
KRC / Kilroy Realty Corporation
NVEC / NVE Corporation
CRD.B / Crawford & Company
/ Delphi Technologies PLC
BWXT / BWX Technologies, Inc.
PBF / PBF Energy Inc.
RPM / RPM International Inc.
VIAB / Viacom, Inc.
BSET / Bassett Furniture Industries, Incorporated
PCTY / Paylocity Holding Corporation
/ TD AmeriTrade Holding Corp.
ICHR / Ichor Holdings, Ltd.
AMAT / Applied Materials, Inc.
CARB / Carbonite, Inc.
DENN / Denny's Corporation
LAWS / Lawson Products, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CY / Cypress Semiconductor Corp.
SNP / China Petroleum & Chemical Corp - ADR
US2782651036 / Eaton Vance Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
NYCB / Flagstar Financial, Inc.
XNCR / Xencor, Inc.
SIX / Six Flags Entertainment Corporation
ORI / Old Republic International Corporation
BBSI / Barrett Business Services, Inc.
WING / Wingstop Inc.
WFM / Whole Foods Market, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
RLGT / Radiant Logistics, Inc.
WLK / Westlake Corporation
BMS / Bemis Co., Inc.
BRKS / Brooks Automation, Inc.
PDFS / PDF Solutions, Inc.
NLS / Nautilus Inc
VR / Global X Funds - Global X Metaverse ETF
ARW / Arrow Electronics, Inc.
CSFL / Centerstate Banks, Inc.
GPX / GP Strategies Corp.
WGO / Winnebago Industries, Inc.
PPC / Pilgrim's Pride Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
CSV / Carriage Services, Inc.
COMM / CommScope Holding Company, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CVCO / Cavco Industries, Inc.
FORM / FormFactor, Inc.
INGR / Ingredion Incorporated
DCI / Donaldson Company, Inc.
CMP / Compass Minerals International, Inc.
THG / The Hanover Insurance Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
WPC / W. P. Carey Inc.
LAMR / Lamar Advertising Company
BWA / BorgWarner Inc.
WU / The Western Union Company
GPC / Genuine Parts Company
MDU / MDU Resources Group, Inc.
XEL / Xcel Energy Inc.
MPC / Marathon Petroleum Corporation
ED / Consolidated Edison, Inc.
ANDV / Andeavor Corp.
HP / Helmerich & Payne, Inc.
HOG / Harley-Davidson, Inc.
GD / General Dynamics Corporation
MAR / Marriott International, Inc.
CSCO / Cisco Systems, Inc.
WEC / WEC Energy Group, Inc.
CAIAF / CA Immobilien Anlagen AG
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.
CMI / Cummins Inc.
SUPN / Supernus Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
JBLU / JetBlue Airways Corporation
MMC / Marsh & McLennan Companies, Inc.
PRU / Prudential Financial, Inc.
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
THO / THOR Industries, Inc.
OXY / Occidental Petroleum Corporation
AMT / American Tower Corporation
FHI / Federated Hermes, Inc.
CAG / Conagra Brands, Inc.
KMB / Kimberly-Clark Corporation
ZION / Zions Bancorporation, National Association
USPH / U.S. Physical Therapy, Inc.
WSO / Watsco, Inc.
AGNC / AGNC Investment Corp.
PDM / Piedmont Realty Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
DRI / Darden Restaurants, Inc.
A / Agilent Technologies, Inc.
EMR / Emerson Electric Co.
META / Meta Platforms, Inc.
DOW / Dow Inc.
LUMN / Lumen Technologies, Inc.
IBM / International Business Machines Corporation
SRCI / SRC Energy Inc
SHOP / Shopify Inc.
LNT / Alliant Energy Corporation
BRK.B / Berkshire Hathaway Inc.
STX / Seagate Technology Holdings plc
WHR / Whirlpool Corporation
DTE / DTE Energy Company
C.WSA / Citigroup, Inc.
MAS / Masco Corporation
PCAR / PACCAR Inc
TWNK / Hostess Brands Inc - Class A
URI / United Rentals, Inc.
ABT / Abbott Laboratories
SWK / Stanley Black & Decker, Inc.
PYPL / PayPal Holdings, Inc.
ADP / Automatic Data Processing, Inc.
SWKS / Skyworks Solutions, Inc.
LEA / Lear Corporation
57772K101 / Maxim Integrated Products Inc.
PBYI / Puma Biotechnology, Inc.
O / Realty Income Corporation
WLDN / Willdan Group, Inc.
HCKT / The Hackett Group, Inc.
HBAN / Huntington Bancshares Incorporated
AON / Aon plc
SCMP / Sucampo Pharmaceuticals, Inc.
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.
CLNS / Colony NorthStar, 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
CFR / Cullen/Frost Bankers, Inc.
VC / Visteon Corporation
KIM / Kimco Realty Corporation
OHI / Omega Healthcare Investors, Inc.
ELS / Equity LifeStyle Properties, Inc.
CPT / Camden Property Trust
BKNG / Booking Holdings Inc.
PAG / Penske Automotive Group, Inc.
RYN / Rayonier 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
BXP / Boston Properties, Inc.
SLG / SL Green Realty Corp.
NLY / Annaly Capital Management, Inc.
GOOG / Alphabet Inc.
EPR / EPR Properties
EL / The Estée Lauder Companies Inc.
EXR / Extra Space Storage Inc.
DEI / Douglas Emmett, Inc.
CIM / Chimera Investment Corporation
CF / CF Industries Holdings, Inc.
TWO / Two Harbors Investment Corp.
STWD / Starwood Property Trust, Inc.
ACC / American Campus Communities Inc.
CL / Colgate-Palmolive Company
HON / Honeywell International Inc.
MUR / Murphy Oil Corporation
MSCI / MSCI Inc.
NVDA / NVIDIA Corporation
PAYX / Paychex, Inc.
GTTN / GTT Communications Inc
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.
ADM / Archer-Daniels-Midland Company
HII / Huntington Ingalls Industries, Inc.
NDSN / Nordson Corporation
NOV / NOV Inc.
HUM / Humana Inc.
CRL / Charles River Laboratories International, Inc.
CCL / Carnival Corporation & plc
EA / Electronic Arts Inc.
PFG / Principal Financial Group, Inc.
HBI / Hanesbrands Inc.
GIS / General Mills, Inc.
GKOS / Glaukos Corporation
TRV / The Travelers Companies, Inc.
CCRN / Cross Country Healthcare, Inc.
ENB / Enbridge Inc.
TXT / Textron Inc.
ES / Eversource Energy
TROW / T. Rowe Price Group, Inc.
MCD / McDonald's Corporation
M / Macy's, Inc.
CCI / Crown Castle Inc.
EOG / EOG Resources, Inc.
MCHP / Microchip Technology Incorporated
/ Wyndham Destinations, Inc.
HRB / H&R Block, Inc.
MMYT / MakeMyTrip Limited
AVGO / Broadcom Inc.
RE / Everest Re Group Ltd
EIX / Edison International
MTD / Mettler-Toledo International Inc.
FAST / Fastenal Company
WBA / Walgreens Boots Alliance, Inc.
AJG / Arthur J. Gallagher & Co.
WCG / Wellcare Health Plans, Inc.
K / Kellanova
GM / General Motors Company
EFX / Equifax Inc.
XRX / Xerox Holdings Corporation
PNW / Pinnacle West Capital Corporation
SRE / Sempra
PNR / Pentair plc
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
L / Loews Corporation
LLY / Eli Lilly and Company
AMCX / AMC Networks Inc.
GRMN / Garmin Ltd.
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
KR / The Kroger Co.
AIV / Apartment Investment and Management Company
BIIB / Biogen Inc.
EBAY / eBay Inc.
IVZ / Invesco Ltd.
PFYA / PRGX Global Inc
CVS / CVS Health Corporation
CXW / CoreCivic, Inc.
SBUX / Starbucks Corporation
US00C4U1L353 / Mylan N.V.
DHI / D.R. Horton, Inc.
SILC / Silicom Ltd.
HFC / HollyFrontier Corp
DOW / Dow Inc.
GOOGL / Alphabet Inc.
SJM / The J. M. Smucker Company
US8865471085 / Tiffany & Co.
FANG / Diamondback Energy, Inc.
KEY / KeyCorp
DLR / Digital Realty Trust, Inc.
CDNS / Cadence Design Systems, Inc.
KLAC / KLA Corporation
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.
CPRT / Copart, Inc.
LDR / Landauer, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
APA / APA Corporation
XLNX / Xilinx, Inc.
ZTS / Zoetis Inc.
ULTA / Ulta Beauty, Inc.
NAVI / Navient Corporation
CBOE / Cboe Global Markets, Inc.
SNI / Scripps Networks Interactive, Inc.
BEN / Franklin Resources, Inc.
WDC / Western Digital Corporation
TPR / Tapestry, Inc.
AKAM / Akamai Technologies, Inc.
LNC / Lincoln National Corporation
HAL / Halliburton Company
SPR / Spirit AeroSystems Holdings, Inc.
MTB / M&T Bank Corporation
ETR / Entergy Corporation
MDLZ / Mondelez International, Inc.
ORCL / Oracle Corporation
IRM / Iron Mountain Incorporated
KORS / Michael Kors Holdings Ltd.
COP / ConocoPhillips
KNSL / Kinsale Capital Group, Inc.
LW / Lamb Weston Holdings, Inc.
AOS / A. O. Smith Corporation
LEN / Lennar Corporation
AAL / American Airlines Group Inc.
AIZ / Assurant, Inc.
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
ATO / Atmos Energy Corporation
TAHO / Tahoe Resources Inc.
CVX / Chevron Corporation
AME / AMETEK, Inc.
FAF / First American Financial Corporation
BF.B / Brown-Forman Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
JPM / JPMorgan Chase & Co.
CNP / CenterPoint Energy, Inc.
RGA / Reinsurance Group of America, Incorporated
PG / The Procter & Gamble Company
GPK / Graphic Packaging Holding Company
PFE / Pfizer Inc.
DHR / Danaher Corporation
PSX / Phillips 66
MFA / MFA Financial, Inc.
MS / Morgan Stanley
RNG / RingCentral, Inc.
SCU / Sculptor Capital Management Inc - Class A
CME / CME Group Inc.
ENR / Energizer Holdings, Inc.
MO / Altria Group, Inc.
CPB / The Campbell's Company
NUS / Nu Skin Enterprises, Inc.
AMZN / Amazon.com, 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.
US54142L1098 / LogMein, Inc.
HCC / Warrior Met Coal, Inc.
CE / Celanese Corporation
BLUE / bluebird bio, Inc.
ACRS / Aclaris Therapeutics, Inc.
BA / The Boeing Company
PLD / Prologis, Inc.
AMP / Ameriprise Financial, Inc.
GME / GameStop Corp.
VLO / Valero Energy Corporation
GE / General Electric Company
CAMP / Camp4 Therapeutics Corporation
HAS / Hasbro, Inc.
F / Ford Motor Company
BBY / Best Buy Co., Inc.
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp
MCK / McKesson Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
MSFT / Microsoft Corporation