Market Value1,599,355,000
Total Holdings656
File Date2017-11-09
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.
MTZ / MasTec, Inc.
AXAS / Abraxas Petroleum Corp.
STI / Solidion Technology, Inc.
IPG / The Interpublic Group of Companies, Inc.
IRM / Iron Mountain Incorporated
EAT / Brinker International, Inc.
COMM / CommScope Holding Company, Inc.
GOOS / Canada Goose Holdings Inc.
NS / NuStar Energy L.P. - Limited Partnership
EQGP / EQT GP Holdings LP
BKU / BankUnited, Inc.
MDU / MDU Resources Group, Inc.
SPLS / Staples, Inc.
SNA / Snap-on Incorporated
MKC / McCormick & Company, Incorporated
PBI / Pitney Bowes Inc.
CHEF / The Chefs' Warehouse, Inc.
US0549371070 / BB&T Corp.
TRGP / Targa Resources Corp.
PBYI / Puma Biotechnology, Inc.
TXT / Textron Inc.
LULU / lululemon athletica inc.
GWW / W.W. Grainger, Inc.
PINC / Premier, Inc.
FTNT / Fortinet, Inc.
HUBB / Hubbell Incorporated
TRHC / Tabula Rasa HealthCare Inc
DFS / Discover Financial Services
CUTR / Cutera, Inc.
ICHR / Ichor Holdings, Ltd.
NWL / Newell Brands Inc.
CF / CF Industries Holdings, Inc.
MRK / Merck & Co., Inc.
UNM / Unum Group
EXC / Exelon Corporation
COF / Capital One Financial Corporation
STZ / Constellation Brands, Inc.
PEAK / Healthpeak Properties, Inc.
PBCT / People`s United Financial Inc
MET / MetLife, Inc.
US6550441058 / Noble Energy, Inc.
HRL / Hormel Foods Corporation
ZION / Zions Bancorporation, National Association
IQV / IQVIA Holdings Inc.
WRK / WestRock Company
AEE / Ameren Corporation
MAT / Mattel, Inc.
LNG / Cheniere Energy, Inc.
30064K105 / Exacttarget, Inc.
STRL / Sterling Infrastructure, Inc.
DCI / Donaldson Company, Inc.
BID / Sotheby's
WM / Waste Management, Inc.
LYB / LyondellBasell Industries N.V.
WAL / Western Alliance Bancorporation
OKE / ONEOK, Inc.
PM / Philip Morris International Inc.
IP / International Paper Company
COTY / Coty Inc.
FMC / FMC Corporation
RPM / RPM International Inc.
MS / Morgan Stanley
UHS / Universal Health Services, Inc.
V / Visa Inc.
PGRE / Paramount Group, Inc.
TSN / Tyson Foods, Inc.
SBNY / Signature Bank
UNP / Union Pacific Corporation
C.WSA / Citigroup, Inc.
CINF / Cincinnati Financial Corporation
KEYS / Keysight Technologies, Inc.
MSI / Motorola Solutions, Inc.
NTAP / NetApp, Inc.
C / Citigroup Inc.
LRCX / Lam Research Corporation
CNC / Centene Corporation
ADUS / Addus HomeCare Corporation
RS / Reliance, Inc.
BWA / BorgWarner Inc.
ROST / Ross Stores, Inc.
BPOP / Popular, Inc.
PHM / PulteGroup, Inc.
ROK / Rockwell Automation, Inc.
TER / Teradyne, Inc.
FFIV / F5, 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.
WELL / Welltower Inc.
BG / Bunge Global SA
FAST / Fastenal Company
LSTR / Landstar System, Inc.
RDNT / RadNet, Inc.
PFBC / Preferred Bank
VRSN / VeriSign, Inc.
LUMN / Lumen Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
ANET / Arista Networks Inc
57772K101 / Maxim Integrated Products Inc.
PXD / Pioneer Natural Resources Company
FNF / Fidelity National Financial, Inc.
US0909311062 / BioSpecifics Technologies Corp.
HLF / Herbalife Ltd.
GS / The Goldman Sachs Group, Inc.
HCKT / The Hackett Group, Inc.
CVGW / Calavo Growers, Inc.
WSM / Williams-Sonoma, Inc.
PLOW / Douglas Dynamics, Inc.
AMSWA / American Software Inc. - Class A
PAYX / Paychex, Inc.
CASH / Pathward Financial, Inc.
BRKR / Bruker Corporation
HBAN / Huntington Bancshares Incorporated
US0906721065 / BioTelemetry, Inc.
SAMG / Silvercrest Asset Management Group Inc.
JCI / Johnson Controls International plc
UPS / United Parcel Service, Inc.
TROW / T. Rowe Price Group, Inc.
CMS / CMS Energy Corporation
ALSN / Allison Transmission Holdings, Inc.
GILD / Gilead Sciences, Inc.
DTE / DTE Energy Company
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
ADI / Analog Devices, Inc.
IGT / International Game Technology PLC
STT / State Street Corporation
CTXS / Citrix Systems, Inc.
PSA / Public Storage
ANIP / ANI Pharmaceuticals, Inc.
DKS / DICK'S Sporting Goods, Inc.
T / AT&T Inc.
PRTK / Paratek Pharmaceuticals Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
CAG / Conagra Brands, Inc.
EQT / EQT Corporation
MMM / 3M Company
SLB / Schlumberger Limited
IONS / Ionis Pharmaceuticals, Inc.
PPG / PPG Industries, Inc.
BSET / Bassett Furniture Industries, Incorporated
PRTS / CarParts.com, Inc.
PF / Pinnacle Foods, Inc.
GLW / Corning Incorporated
DENN / Denny's Corporation
ANDV / Andeavor Corp.
ANDV / Andeavor Corp.
ZIXI / Zix Corp.
BHI / Baker Hughes Inc.
SYF / Synchrony Financial
GPS / The Gap, Inc.
JWN / Nordstrom, Inc.
EQR / Equity Residential
QCOM / QUALCOMM Incorporated
AMPH / Amphastar Pharmaceuticals, Inc.
AAL / American Airlines Group Inc.
FE / FirstEnergy Corp.
NUE / Nucor Corporation
BBWI / Bath & Body Works, Inc.
CEVA / CEVA, Inc.
ETN / Eaton Corporation plc
OMC / Omnicom Group Inc.
ALB / Albemarle Corporation
WMB / The Williams Companies, Inc.
HPQ / HP Inc.
CAT / Caterpillar Inc.
DAL / Delta Air Lines, Inc.
HLIO / Helios Technologies, Inc.
SPB / Spectrum Brands Holdings, Inc.
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
ALLY / Ally Financial Inc.
CPRT / Copart, Inc.
VIAB / Viacom, Inc.
DOV / Dover Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
ITW / Illinois Tool Works Inc.
SWK / Stanley Black & Decker, Inc.
US0325111070 / Anadarko Petroleum Corp.
PCG / PG&E Corporation
COL / Rockwell Collins, Inc.
CIT / CIT Group Inc
RYN / Rayonier Inc.
MOS / The Mosaic Company
MAC / The Macerich Company
WAT / Waters Corporation
CTSH / Cognizant Technology Solutions Corporation
ALK / Alaska Air Group, Inc.
BRO / Brown & Brown, Inc.
JEF / Jefferies Financial Group Inc.
AVB / AvalonBay Communities, Inc.
GGG / Graco Inc.
CMP / Compass Minerals International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VNDA / Vanda Pharmaceuticals Inc.
LHCG / LHC Group Inc
RMR / The RMR Group Inc.
RLGT / Radiant Logistics, Inc.
EGN / Energen Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
US1182301010 / Buckeye Partners, L.P.
257454108 / Dominion Midstream Partners LP
FHB / First Hawaiian, Inc.
TCMD / Tactile Systems Technology, Inc.
MIME / Mimecast Ltd
BWXT / BWX Technologies, Inc.
MTN / Vail Resorts, Inc.
NEO / NeoGenomics, Inc.
LBRDK / Liberty Broadband Corporation
EGHT / 8x8, Inc.
CARB / Carbonite, Inc.
RTX / RTX Corporation
VRSK / Verisk Analytics, Inc.
ADBE / Adobe Inc.
AFL / Aflac Incorporated
SIG / Signet Jewelers Limited
CE / Celanese Corporation
SNPS / Synopsys, Inc.
NWSA / News Corporation
US00C4U1L353 / Mylan N.V.
ABBV / AbbVie Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
NBR / Nabors Industries Ltd.
CLX / The Clorox Company
NRZ / New Residential Investment Corp
CRAI / CRA International, Inc.
BAX / Baxter International Inc.
MNST / Monster Beverage Corporation
EFX / Equifax Inc.
SCU / Sculptor Capital Management Inc - Class A
AXP / American Express Company
DISH / DISH Network Corporation
SIVB / SVB Financial Group
SABR / Sabre Corporation
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
LSI / Life Storage Inc - Registered Shares
HES / Hess Corporation
D / Dominion Energy, Inc.
CSRA / CSRA Inc.
VICR / Vicor Corporation
HSY / The Hershey Company
LAMR / Lamar Advertising Company
ES / Eversource Energy
XOM / Exxon Mobil Corporation
PETX / Aratana Therapeutics, Inc.
US26885B1008 / EQT Midstream Partners LP
PKG / Packaging Corporation of America
US98212B1035 / WPX Energy, Inc.
THG / The Hanover Insurance Group, Inc.
EWBC / East West Bancorp, Inc.
GXP / Great Plains Energy, Inc.
SIX / Six Flags Entertainment Corporation
NNN / NNN REIT, Inc.
/ Benefytt Technologies Inc
CBT / Cabot Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
MPAA / Motorcar Parts of America, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BMS / Bemis Co., Inc.
CVGI / Commercial Vehicle Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TREE / LendingTree, Inc.
TRI / Thomson Reuters Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
/ TD AmeriTrade Holding Corp.
/ Sina Corp.
WING / Wingstop Inc.
TUP / Tupperware Brands Corporation
US98884U1088 / ZAGG Inc
758766109 / Regal Entertainment Group
MPLX / MPLX LP - Limited Partnership
VEC / V2X Inc
UFS / Domtar Corporation
OA / Orbital ATK, Inc.
NVEE / NV5 Global, Inc.
CIEN / Ciena Corporation
OFC / Corporate Office Properties Trust
VVC / Vectren Corp.
SON / Sonoco Products Company
SLP / Simulations Plus, Inc.
BRKS / Brooks Automation, Inc.
IIIN / Insteel Industries, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
US40416M1053 / Hd Supply Inc.
TGNA / TEGNA Inc.
MAN / ManpowerGroup Inc.
ESRX / Express Scripts Holding Co.
ILMN / Illumina, Inc.
CBRE / CBRE Group, Inc.
BOH / Bank of Hawaii Corporation
KAI / Kadant Inc.
CACC / Credit Acceptance Corporation
VTR / Ventas, Inc.
PLPM / Planet Payment, Inc.
RNR / RenaissanceRe Holdings Ltd.
R / Ryder System, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
LNDC / Landec Corp.
KAR / OPENLANE, Inc.
INGR / Ingredion Incorporated
/ Delphi Technologies PLC
Y / Alleghany Corp.
PCTY / Paylocity Holding Corporation
RAI / Reynolds American, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
PDM / Piedmont Realty Trust, Inc.
SHOP / Shopify Inc.
DLTR / Dollar Tree, Inc.
VLP / Valero Energy Partners LP
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CORT / Corcept Therapeutics Incorporated
PII / Polaris Inc.
PZN / Pzena Investment Management Inc - Class A
LAZ / Lazard, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
US54142L1098 / LogMein, Inc.
PFYA / PRGX Global Inc
CSFL / Centerstate Banks, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
FDC / First Data Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
OSUR / OraSure Technologies, Inc.
OC / Owens Corning
SNH / Senior Housing Properties Trust
WPZ / Access Midstream Partners, L.P
TRCO / Tribune Media Company
FORM / FormFactor, Inc.
KINS / Kingstone Companies, Inc.
FHI / Federated Hermes, Inc.
RSYS / RadiSys Corp.
ELLI / Ellie Mae, Inc.
CHDN / Churchill Downs Incorporated
PLSE / Pulse Biosciences, Inc.
CPA / Copa Holdings, S.A.
GNTX / Gentex Corporation
US59408Q1067 / Michaels Companies Inc. (The)
WBC / Wabco Holdings, Inc.
ZAYO / Zayo Group Holdings, Inc.
NDSN / Nordson Corporation
HUN / Huntsman Corporation
VMW / Vmware Inc. - Class A
LECO / Lincoln Electric Holdings, Inc.
CCK / Crown Holdings, Inc.
OZRK / Bank of the Ozarks, Inc.
BGCP / BGC Partners Inc - Class A
EPD / Enterprise Products Partners L.P. - Limited Partnership
FNB / F.N.B. Corporation
BIVV / Bioverativ Inc.
US65506L1052 / Noble Midstream Partners LP
PBF / PBF Energy Inc.
STLD / Steel Dynamics, Inc.
NYCB / Flagstar Financial, Inc.
UDR / UDR, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PPC / Pilgrim's Pride Corporation
233153204 / DCT Industrial Trust, Inc.
FRT / Federal Realty Investment Trust
EXTR / Extreme Networks, Inc.
US30224P2002 / Extended Stay America Inc
BRX / Brixmor Property Group Inc.
NDAQ / Nasdaq, Inc.
ICUI / ICU Medical, Inc.
NLS / Nautilus Inc
SNC / State National Companies, Inc.
CCOI / Cogent Communications Holdings, Inc.
PSXP / Phillips 66 Partners LP - Units
SHLX / Shell Midstream Partners L.P. - Unit
SEP / Spectra Energy Partners LP
AXS / AXIS Capital Holdings Limited
COR / Cencora, Inc.
TEGP / Tallgrass Energy GP, LP
TEP / Tallgrass Energy Partners, LP
WTRG / Essential Utilities, Inc.
CVCO / Cavco Industries, Inc.
HAYN / Haynes International, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
CIVI / Civitas Resources, Inc.
SAVE / Spirit Airlines, Inc.
US7018771029 / Parsley Energy, Inc.
TKR / The Timken Company
SCMP / Sucampo Pharmaceuticals, Inc.
SLM / SLM Corporation
NATI / National Instruments Corp.
HCCI / Heritage-Crystal Clean Inc
BURL / Burlington Stores, Inc.
KNSL / Kinsale Capital Group, Inc.
LAWS / Lawson Products, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
126132109 / CNOOC Ltd.
CY / Cypress Semiconductor Corp.
PGTI / PGT Innovations, Inc.
SNP / China Petroleum & Chemical Corp - ADR
US2782651036 / Eaton Vance Corp.
ORI / Old Republic International Corporation
PVH / PVH Corp.
NFG / National Fuel Gas Company
KMG / KMG Chemicals, Inc.
WFM / Whole Foods Market, Inc.
VREX / Varex Imaging Corporation
JW.A / John Wiley & Sons Inc. - Class A
OII / Oceaneering International, Inc.
PDFS / PDF Solutions, Inc.
HSKA / Heska Corp. (Restricted Voting)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
EXA / Exa Corp
NP / Neenah Inc
CRD.B / Crawford & Company
VR / Global X Funds - Global X Metaverse ETF
ARW / Arrow Electronics, Inc.
SIRI / Sirius XM Holdings Inc.
PRA / ProAssurance Corporation
GPX / GP Strategies Corp.
WGO / Winnebago Industries, Inc.
CHGG / Chegg, Inc.
VG / Venture Global, Inc.
OGE / OGE Energy Corp.
US5249011058 / Legg Mason, Inc.
BOKF / BOK Financial Corporation
GDDY / GoDaddy Inc.
ERIE / Erie Indemnity Company
CSV / Carriage Services, Inc.
NVEC / NVE Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
US9487411038 / Weingarten Realty Investors
FFWM / First Foundation Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
FLO / Flowers Foods, Inc.
MSM / MSC Industrial Direct Co., Inc.
WPC / W. P. Carey Inc.
OFIX / Orthofix Medical Inc.
WU / The Western Union Company
GPC / Genuine Parts Company
EBAY / eBay Inc.
ED / Consolidated Edison, Inc.
HP / Helmerich & Payne, Inc.
PDCO / Patterson Companies, Inc.
HOG / Harley-Davidson, Inc.
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
WEC / WEC Energy Group, Inc.
CXW / CoreCivic, 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.
CMI / Cummins Inc.
BMY / Bristol-Myers Squibb Company
MMC / Marsh & McLennan Companies, Inc.
PYPL / PayPal Holdings, Inc.
PRU / Prudential Financial, Inc.
HD / The Home Depot, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
RF / Regions Financial Corporation
THO / THOR Industries, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
OXY / Occidental Petroleum Corporation
KMB / Kimberly-Clark Corporation
USPH / U.S. Physical Therapy, Inc.
WSO / Watsco, Inc.
MPW / Medical Properties Trust, Inc.
OUT / OUTFRONT Media Inc.
AGNC / AGNC Investment Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
COWN / Cowen Inc - Class A
HPP / Hudson Pacific Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
EL / The Estée Lauder Companies Inc.
DRI / Darden Restaurants, Inc.
A / Agilent Technologies, Inc.
CHD / Church & Dwight Co., Inc.
BELFB / Bel Fuse Inc.
EMR / Emerson Electric Co.
META / Meta Platforms, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
LNT / Alliant Energy Corporation
PTR / PetroChina Co. Ltd. - ADR
BRK.B / Berkshire Hathaway Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
WHR / Whirlpool Corporation
URI / United Rentals, Inc.
MAS / Masco Corporation
APA / APA Corporation
PCAR / PACCAR Inc
TWNK / Hostess Brands Inc - Class A
ABT / Abbott Laboratories
HST / Host Hotels & Resorts, Inc.
MRO / Marathon Oil Corporation
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
SWKS / Skyworks Solutions, Inc.
LEA / Lear Corporation
O / Realty Income Corporation
WLDN / Willdan Group, Inc.
COG / Cabot Oil & Gas Corp.
XEL / Xcel Energy Inc.
CFG / Citizens Financial Group, Inc.
AM / Antero Midstream Corporation
HDSN / Hudson 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
CLNS / Colony NorthStar, Inc.
STOR / Store Capital Corp
SYY / Sysco Corporation
APLE / Apple Hospitality REIT, Inc.
VNO / Vornado Realty Trust
WY / Weyerhaeuser Company
DRE / Duke Realty Corporation - Preferred Security
CFR / Cullen/Frost Bankers, Inc.
VC / Visteon Corporation
KIM / Kimco Realty Corporation
OHI / Omega Healthcare Investors, Inc.
GM / General Motors Company
ELS / Equity LifeStyle Properties, Inc.
CPT / Camden Property Trust
SUI / Sun Communities, Inc.
PAG / Penske Automotive Group, Inc.
TXN / Texas Instruments Incorporated
HIW / Highwoods Properties, Inc.
LPT / Liberty Property Trust
ESS / Essex Property Trust, Inc.
SMG / The Scotts Miracle-Gro Company
ECL / Ecolab Inc.
HPT / Hospitality Properties Trust
KRC / Kilroy Realty Corporation
BXP / Boston Properties, Inc.
SLG / SL Green Realty Corp.
NLY / Annaly Capital Management, Inc.
GOOG / Alphabet Inc.
EPR / EPR Properties
AMT / American Tower Corporation
CUBE / CubeSmart
EXR / Extra Space Storage Inc.
DEI / Douglas Emmett, Inc.
CIM / Chimera Investment Corporation
TWO / Two Harbors Investment Corp.
UMH / UMH Properties, Inc.
STWD / Starwood Property Trust, Inc.
ACC / American Campus Communities Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
/ XL Group Ltd.
HON / Honeywell International Inc.
MUR / Murphy Oil Corporation
MSCI / MSCI Inc.
VFC / V.F. Corporation
WMT / Walmart Inc.
GTTN / GTT Communications Inc
EOG / EOG Resources, Inc.
DVA / DaVita Inc.
INTU / Intuit Inc.
RL / Ralph Lauren Corporation
LEG / Leggett & Platt, Incorporated
LMT / Lockheed Martin Corporation
PPL / PPL Corporation
TMUS / T-Mobile US, Inc.
AJG / Arthur J. Gallagher & Co.
ADM / Archer-Daniels-Midland Company
HII / Huntington Ingalls Industries, Inc.
RHI / Robert Half Inc.
HUM / Humana Inc.
MTD / Mettler-Toledo International Inc.
CRL / Charles River Laboratories International, Inc.
NOV / NOV Inc.
CCL / Carnival Corporation & plc
HBI / Hanesbrands Inc.
TRV / The Travelers Companies, Inc.
CCRN / Cross Country Healthcare, Inc.
MCD / McDonald's Corporation
CCI / Crown Castle Inc.
IBM / International Business Machines Corporation
ENVA / Enova International, Inc.
FCE.A / Forest City Realty Trust, Inc.
PATK / Patrick Industries, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MCHP / Microchip Technology Incorporated
/ Wyndham Destinations, Inc.
HRB / H&R Block, Inc.
AVGO / Broadcom Inc.
RE / Everest Re Group Ltd
HLT / Hilton Worldwide Holdings Inc.
EIX / Edison International
TTWO / Take-Two Interactive Software, Inc.
WBA / Walgreens Boots Alliance, Inc.
US20605P1012 / Concho Resources, Inc.
WCG / Wellcare Health Plans, Inc.
K / Kellanova
AMZN / Amazon.com, Inc.
WRB / W. R. Berkley Corporation
FCX / Freeport-McMoRan Inc.
XRX / Xerox Holdings Corporation
CNP / CenterPoint Energy, Inc.
OLN / Olin Corporation
PNW / Pinnacle West Capital Corporation
PNR / Pentair plc
HAL / Halliburton Company
INTC / Intel Corporation
SRE / Sempra
CAH / Cardinal Health, Inc.
LLY / Eli Lilly and Company
AMCX / AMC Networks Inc.
NLSN / Nielsen Holdings plc
L / Loews Corporation
SBAC / SBA Communications Corporation
GRMN / Garmin Ltd.
AM / Antero Midstream Corporation
TGT / Target Corporation
KR / The Kroger Co.
AIV / Apartment Investment and Management Company
BIIB / Biogen Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
IVZ / Invesco Ltd.
CVS / CVS Health Corporation
BKNG / Booking Holdings Inc.
DHI / D.R. Horton, Inc.
SILC / Silicom Ltd.
SRCL / Stericycle, Inc.
HFC / HollyFrontier Corp
BAC / Bank of America Corporation
MGM / MGM Resorts International
GOOGL / Alphabet Inc.
AKAM / Akamai Technologies, Inc.
SJM / The J. M. Smucker Company
US8865471085 / Tiffany & Co.
KEY / KeyCorp
DLR / Digital Realty Trust, Inc.
FOX / Fox Corporation
KLAC / KLA Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
FITB / Fifth Third Bancorp
CMA / Comerica Incorporated
FL / Foot Locker, Inc.
FANG / Diamondback Energy, Inc.
SITE / SiteOne Landscape Supply, Inc.
PFG / Principal Financial Group, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
XLNX / Xilinx, Inc.
IR / Ingersoll Rand Inc.
ZTS / Zoetis Inc.
ULTA / Ulta Beauty, Inc.
NAVI / Navient Corporation
CBOE / Cboe Global Markets, Inc.
SNI / Scripps Networks Interactive, Inc.
WDC / Western Digital Corporation
BEN / Franklin Resources, Inc.
DE / Deere & Company
TPR / Tapestry, Inc.
LNC / Lincoln National Corporation
CAIAF / CA Immobilien Anlagen AG
SPR / Spirit AeroSystems Holdings, Inc.
SPGI / S&P Global Inc.
JNJ / Johnson & Johnson
ETR / Entergy Corporation
APD / Air Products and Chemicals, Inc.
MDLZ / Mondelez International, Inc.
ORCL / Oracle Corporation
LDOS / Leidos Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
COP / ConocoPhillips
KDP / Keurig Dr Pepper Inc.
CDNS / Cadence Design Systems, Inc.
HCA / HCA Healthcare, Inc.
MMP / Magellan Midstream Partners L.P.
JBLU / JetBlue Airways Corporation
LW / Lamb Weston Holdings, Inc.
AOS / A. O. Smith Corporation
AIZ / Assurant, Inc.
NBEV / NewAge Inc
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
ATO / Atmos Energy Corporation
EMN / Eastman Chemical Company
ACN / Accenture plc
LDR / Landauer, Inc.
TAHO / Tahoe Resources Inc.
CVX / Chevron Corporation
AME / AMETEK, Inc.
FAF / First American Financial Corporation
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
WFC / Wells Fargo & Company
BF.B / Brown-Forman Corporation
SHW / The Sherwin-Williams Company
DXC / DXC Technology Company
JPM / JPMorgan Chase & Co.
RGA / Reinsurance Group of America, Incorporated
SPG / Simon Property Group, Inc.
PG / The Procter & Gamble Company
GPK / Graphic Packaging Holding Company
PFE / Pfizer Inc.
PSX / Phillips 66
MFA / MFA Financial, Inc.
PEP / PepsiCo, Inc.
CME / CME Group Inc.
ENR / Energizer Holdings, Inc.
MO / Altria Group, Inc.
CPB / The Campbell's Company
NUS / Nu Skin Enterprises, Inc.
LEN / Lennar Corporation
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
AAPL / Apple Inc.
FTV / Fortive Corporation
ACRS / Aclaris Therapeutics, Inc.
UAL / United Airlines Holdings, Inc.
BA / The Boeing Company
VEEV / Veeva Systems Inc.
PLD / Prologis, Inc.
AMP / Ameriprise Financial, Inc.
GIS / General Mills, Inc.
GME / GameStop Corp.
VLO / Valero Energy Corporation
CL / Colgate-Palmolive Company
M / Macy's, Inc.
ENB / Enbridge Inc.
GE / General Electric Company
CAMP / Camp4 Therapeutics Corporation
HAS / Hasbro, Inc.
MTB / M&T Bank Corporation
F / Ford Motor Company
HCC / Warrior Met Coal, Inc.
BBY / Best Buy Co., Inc.
NSC / Norfolk Southern Corporation
DHR / Danaher Corporation
USB / U.S. Bancorp
MCK / McKesson Corporation
MSFT / Microsoft Corporation
BBBY / Bed Bath & Beyond, Inc.