Market Value1,574,731,000
Total Holdings655
File Date2018-02-05
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)
STI / Solidion Technology, Inc.
PPL / PPL Corporation
IRM / Iron Mountain Incorporated
HBAN / Huntington Bancshares Incorporated
PSXP / Phillips 66 Partners LP - Units
MAN / ManpowerGroup Inc.
NEO / NeoGenomics, Inc.
PF / Pinnacle Foods, Inc.
WGO / Winnebago Industries, Inc.
ERII / Energy Recovery, Inc.
NVR / NVR, Inc.
FHB / First Hawaiian, Inc.
US0549371070 / BB&T Corp.
HEP / Holly Energy Partners L.P. - Unit
FBK / FB Financial Corporation
FDC / First Data Corporation
LNG / Cheniere Energy, Inc.
DSKE / Daseke, Inc.
SNA / Snap-on Incorporated
MKC / McCormick & Company, Incorporated
KINS / Kingstone Companies, Inc.
MPAA / Motorcar Parts of America, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
COR / Cencora, Inc.
US98884U1088 / ZAGG Inc
TRGP / Targa Resources Corp.
OXY / Occidental Petroleum Corporation
TXT / Textron Inc.
GILD / Gilead Sciences, Inc.
VRSN / VeriSign, Inc.
CBRE / CBRE Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MBUU / Malibu Boats, Inc.
CF / CF Industries Holdings, Inc.
MRK / Merck & Co., Inc.
UNM / Unum Group
DOV / Dover Corporation
CACC / Credit Acceptance Corporation
MRO / Marathon Oil Corporation
COF / Capital One Financial Corporation
XLNX / Xilinx, Inc.
PBCT / People`s United Financial Inc
MET / MetLife, Inc.
NOV / NOV Inc.
HRL / Hormel Foods Corporation
ZION / Zions Bancorporation, National Association
AEE / Ameren Corporation
MAT / Mattel, Inc.
US20605P1012 / Concho Resources, Inc.
WM / Waste Management, Inc.
LYB / LyondellBasell Industries N.V.
PTR / PetroChina Co. Ltd. - ADR
PM / Philip Morris International Inc.
IP / International Paper Company
RHT / Red Hat, Inc.
COTY / Coty Inc.
HAS / Hasbro, Inc.
RPM / RPM International Inc.
OKE / ONEOK, Inc.
C.WSA / Citigroup, Inc.
UHS / Universal Health Services, Inc.
V / Visa Inc.
PGRE / Paramount Group, Inc.
TSN / Tyson Foods, Inc.
VFC / V.F. Corporation
SBNY / Signature Bank
LDOS / Leidos Holdings, Inc.
CINF / Cincinnati Financial Corporation
KEYS / Keysight Technologies, Inc.
MSI / Motorola Solutions, Inc.
CSRA / CSRA Inc.
C / Citigroup Inc.
GOOG / Alphabet Inc.
LRCX / Lam Research Corporation
CNC / Centene Corporation
ADUS / Addus HomeCare Corporation
SYY / Sysco Corporation
RS / Reliance, Inc.
BWA / BorgWarner Inc.
BPOP / Popular, Inc.
PHM / PulteGroup, Inc.
ROK / Rockwell Automation, Inc.
TER / Teradyne, Inc.
GWW / W.W. Grainger, Inc.
FFIV / F5, Inc.
PINC / Premier, Inc.
BMTC / Bryn Mawr Bank Corp.
RUTH / Ruths Hospitality Group Inc
REPH / Societal CDMO Inc
SMED / Sharps Compliance Corp.
CUTR / Cutera, Inc.
JNPR / Juniper Networks, Inc.
NTRS / Northern Trust Corporation
AMGN / Amgen Inc.
BR / Broadridge Financial Solutions, Inc.
BG / Bunge Global SA
ADP / Automatic Data Processing, Inc.
LULU / lululemon athletica inc.
LSTR / Landstar System, Inc.
RDNT / RadNet, Inc.
PFBC / Preferred Bank
HUBB / Hubbell Incorporated
TRHC / Tabula Rasa HealthCare Inc
ANET / Arista Networks Inc
FTNT / Fortinet, Inc.
57772K101 / Maxim Integrated Products Inc.
HD / The Home Depot, Inc.
PXD / Pioneer Natural Resources Company
FNF / Fidelity National Financial, Inc.
US0909311062 / BioSpecifics Technologies Corp.
HLF / Herbalife Ltd.
GS / The Goldman Sachs Group, Inc.
IBM / International Business Machines Corporation
VEEV / Veeva Systems Inc.
WSM / Williams-Sonoma, Inc.
PLOW / Douglas Dynamics, Inc.
AMSWA / American Software Inc. - Class A
ICHR / Ichor Holdings, Ltd.
CASH / Pathward Financial, Inc.
UNP / Union Pacific Corporation
BRKR / Bruker Corporation
SAMG / Silvercrest Asset Management Group Inc.
US40416M1053 / Hd Supply Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CFG / Citizens Financial Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
AVB / AvalonBay Communities, Inc.
VER / VEREIT Inc
FBHS / Fortune Brands Home & Security Inc
KSS / Kohl's Corporation
KMI / Kinder Morgan, Inc.
BAC / Bank of America Corporation
ADI / Analog Devices, Inc.
IGT / International Game Technology PLC
RE / Everest Re Group Ltd
MTZ / MasTec, Inc.
CTXS / Citrix Systems, Inc.
PSA / Public Storage
FITB / Fifth Third Bancorp
ANIP / ANI Pharmaceuticals, Inc.
CXW / CoreCivic, Inc.
MUR / Murphy Oil Corporation
DKS / DICK'S Sporting Goods, Inc.
T / AT&T Inc.
PRTK / Paratek Pharmaceuticals Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
EQT / EQT Corporation
SLB / Schlumberger Limited
UDR / UDR, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PPG / PPG Industries, Inc.
INTU / Intuit Inc.
GLW / Corning Incorporated
ANDV / Andeavor Corp.
AMAT / Applied Materials, Inc.
HSY / The Hershey Company
SYF / Synchrony Financial
SO / The Southern Company
WRK / WestRock Company
GPS / The Gap, Inc.
JWN / Nordstrom, Inc.
EQR / Equity Residential
QCOM / QUALCOMM Incorporated
AMPH / Amphastar Pharmaceuticals, Inc.
FE / FirstEnergy Corp.
NUE / Nucor Corporation
ILMN / Illumina, Inc.
CEVA / CEVA, Inc.
OA / Orbital ATK, Inc.
CDNS / Cadence Design Systems, Inc.
OMC / Omnicom Group Inc.
ALB / Albemarle Corporation
WMB / The Williams Companies, Inc.
APTV / Aptiv PLC
FANG / Diamondback Energy, Inc.
HPQ / HP Inc.
WMT / Walmart Inc.
CAT / Caterpillar Inc.
CVGW / Calavo Growers, Inc.
DAL / Delta Air Lines, Inc.
HLIO / Helios Technologies, Inc.
NBR / Nabors Industries Ltd.
SPB / Spectrum Brands Holdings, Inc.
61166W101 / Monsanto Co.
ES / Eversource Energy
ALLY / Ally Financial Inc.
CPRT / Copart, Inc.
VIAB / Viacom, Inc.
FCE.A / Forest City Realty Trust, Inc.
TEGP / Tallgrass Energy GP, LP
LVS / Las Vegas Sands Corp.
FMC / FMC Corporation
SUI / Sun Communities, Inc.
VNDA / Vanda Pharmaceuticals Inc.
PCG / PG&E Corporation
HST / Host Hotels & Resorts, Inc.
MAC / The Macerich Company
WAT / Waters Corporation
WAL / Western Alliance Bancorporation
CTSH / Cognizant Technology Solutions Corporation
LEN / Lennar Corporation
ALK / Alaska Air Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
TKR / The Timken Company
PPC / Pilgrim's Pride Corporation
SIX / Six Flags Entertainment Corporation
US7018771029 / Parsley Energy, Inc.
VRNS / Varonis Systems, Inc.
US92220P1057 / Varian Medical Systems, Inc.
HCKT / The Hackett Group, Inc.
EQGP / EQT GP Holdings LP
ARW / Arrow Electronics, Inc.
CIT / CIT Group Inc
RTX / RTX Corporation
ADBE / Adobe Inc.
AFL / Aflac Incorporated
LAZ / Lazard, Inc.
TDS / Telephone and Data Systems, Inc.
RPAI / Retail Properties of America Inc - Class A
NLSN / Nielsen Holdings plc
CE / Celanese Corporation
SNPS / Synopsys, Inc.
NWSA / News Corporation
WRB / W. R. Berkley Corporation
PAG / Penske Automotive Group, Inc.
EXC / Exelon Corporation
AIV / Apartment Investment and Management Company
SRCL / Stericycle, Inc.
EMN / Eastman Chemical Company
DFS / Discover Financial Services
STGW / Stagwell Inc.
CRAI / CRA International, Inc.
MNST / Monster Beverage Corporation
KO / The Coca-Cola Company
WTRG / Essential Utilities, Inc.
AXP / American Express Company
AVGO / Broadcom Inc.
MSCI / MSCI Inc.
MITK / Mitek Systems, Inc.
JEF / Jefferies Financial Group Inc.
SIVB / SVB Financial Group
MOS / The Mosaic Company
ETN / Eaton Corporation plc
DISH / DISH Network Corporation
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
CHRW / C.H. Robinson Worldwide, Inc.
D / Dominion Energy, Inc.
VICR / Vicor Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PETX / Aratana Therapeutics, Inc.
PKG / Packaging Corporation of America
AES / The AES Corporation
OZRK / Bank of the Ozarks, Inc.
OSUR / OraSure Technologies, Inc.
FNB / F.N.B. Corporation
SABR / Sabre Corporation
BSET / Bassett Furniture Industries, Incorporated
PCYO / Pure Cycle Corporation
PXLW / Pixelworks, Inc.
LECO / Lincoln Electric Holdings, Inc.
LBRDK / Liberty Broadband Corporation
LAWS / Lawson Products, Inc.
EGN / Energen Corp.
OGE / OGE Energy Corp.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
ZAYO / Zayo Group Holdings, Inc.
NNN / NNN REIT, Inc.
TUP / Tupperware Brands Corporation
US1182301010 / Buckeye Partners, L.P.
HSKA / Heska Corp. (Restricted Voting)
VR / Global X Funds - Global X Metaverse ETF
SNI / Scripps Networks Interactive, Inc.
VEC / V2X Inc
US30224P2002 / Extended Stay America Inc
GPX / GP Strategies Corp.
/ Benefytt Technologies Inc
NVEE / NV5 Global, Inc.
US5249011058 / Legg Mason, Inc.
SIRI / Sirius XM Holdings Inc.
TREC / Trecora Resources
BMS / Bemis Co., Inc.
GGG / Graco Inc.
NYCB / Flagstar Financial, Inc.
IRMD / IRADIMED CORPORATION
BPMP / BP Midstream Partners LP - Unit
US19421R2004 / Collectors Universe, Inc.
EXTR / Extreme Networks, Inc.
COWN / Cowen Inc - Class A
CDK / CDK Global Inc
US2782651036 / Eaton Vance Corp.
OC / Owens Corning
CRD.B / Crawford & Company
SOI / Solaris Oilfield Infrastructure, Inc.
FORM / FormFactor, Inc.
PBF / PBF Energy Inc.
PII / Polaris Inc.
74005P104 / Praxair, Inc.
TRCO / Tribune Media Company
GXP / Great Plains Energy, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
CPA / Copa Holdings, S.A.
RSPP / RSP Permian, Inc.
KAI / Kadant Inc.
ZIXI / Zix Corp.
AXS / AXIS Capital Holdings Limited
SNP / China Petroleum & Chemical Corp - ADR
RNR / RenaissanceRe Holdings Ltd.
SNH / Senior Housing Properties Trust
DCI / Donaldson Company, Inc.
OFIX / Orthofix Medical Inc.
HES / Hess Corporation
DEI / Douglas Emmett, Inc.
CHEF / The Chefs' Warehouse, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
ORI / Old Republic International Corporation
VG / Venture Global, Inc.
TCMD / Tactile Systems Technology, Inc.
PBI / Pitney Bowes Inc.
RMR / The RMR Group Inc.
INGR / Ingredion Incorporated
HPP / Hudson Pacific Properties, Inc.
257454108 / Dominion Midstream Partners LP
NFG / National Fuel Gas Company
EWBC / East West Bancorp, Inc.
ERIE / Erie Indemnity Company
US87233Q1085 / TC Pipelines, LP
SUN / Sunoco LP - Limited Partnership
EXA / Exa Corp
/ TD AmeriTrade Holding Corp.
BBWI / Bath & Body Works, Inc.
WPZ / Access Midstream Partners, L.P
DCP / DCP Midstream LP - Unit
LHCG / LHC Group Inc
AET / Aetna, Inc.
IONS / Ionis Pharmaceuticals, Inc.
WR / Westar Energy, Inc.
233153204 / DCT Industrial Trust, Inc.
LNDC / Landec Corp.
US26885B1008 / EQT Midstream Partners LP
SEP / Spectra Energy Partners LP
ULTA / Ulta Beauty, Inc.
CVCO / Cavco Industries, Inc.
FFWM / First Foundation Inc.
SHLX / Shell Midstream Partners L.P. - Unit
STLD / Steel Dynamics, Inc.
CSV / Carriage Services, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CARB / Carbonite, Inc.
SLM / SLM Corporation
SRT / Startek, Inc.
ASYS / Amtech Systems, Inc.
/ Delphi Technologies PLC
PLPM / Planet Payment, Inc.
WCG / Wellcare Health Plans, Inc.
CNK / Cinemark Holdings, Inc.
LDL / Lydall, Inc.
DENN / Denny's Corporation
US6550441058 / Noble Energy, Inc.
TEP / Tallgrass Energy Partners, LP
HCCI / Heritage-Crystal Clean Inc
US65506L1052 / Noble Midstream Partners LP
BURL / Burlington Stores, Inc.
SLP / Simulations Plus, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
126132109 / CNOOC Ltd.
CY / Cypress Semiconductor Corp.
PGTI / PGT Innovations, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
PZN / Pzena Investment Management Inc - Class A
SON / Sonoco Products Company
TJX / The TJX Companies, Inc.
R / Ryder System, Inc.
STRL / Sterling Infrastructure, Inc.
KMG / KMG Chemicals, Inc.
CVGI / Commercial Vehicle Group, Inc.
VMW / Vmware Inc. - Class A
RLGT / Radiant Logistics, Inc.
JW.A / John Wiley & Sons Inc. - Class A
BOH / Bank of Hawaii Corporation
OII / Oceaneering International, Inc.
CBT / Cabot Corporation
CCOI / Cogent Communications Holdings, Inc.
VLP / Valero Energy Partners LP
BKU / BankUnited, Inc.
UFS / Domtar Corporation
PRA / ProAssurance Corporation
CIVI / Civitas Resources, Inc.
NS / NuStar Energy L.P. - Limited Partnership
WBC / Wabco Holdings, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
GDDY / GoDaddy Inc.
758766109 / Regal Entertainment Group
NVEC / NVE Corporation
HUN / Huntsman Corporation
VALE.P / Vale S.A. Preferred Shares ADR
US9487411038 / Weingarten Realty Investors
HZN / Horizon Global Corp
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
KAR / OPENLANE, Inc.
VVC / Vectren Corp.
US59408Q1067 / Michaels Companies Inc. (The)
FLO / Flowers Foods, Inc.
CCK / Crown Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
TOL / Toll Brothers, Inc.
WPC / W. P. Carey Inc.
BKI / Black Knight Inc - Class A
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.
BIVV / Bioverativ Inc.
HP / Helmerich & Payne, Inc.
PDCO / Patterson Companies, Inc.
HOG / Harley-Davidson, Inc.
CSCO / Cisco Systems, Inc.
WEC / WEC Energy Group, Inc.
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
CMI / Cummins Inc.
PNR / Pentair plc
XOM / Exxon Mobil Corporation
MFA / MFA Financial, Inc.
NTAP / NetApp, Inc.
RF / Regions Financial Corporation
THO / THOR Industries, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
WES / Western Midstream Partners, LP - Limited Partnership
CAG / Conagra Brands, Inc.
FHI / Federated Hermes, Inc.
KMB / Kimberly-Clark Corporation
WSO / Watsco, Inc.
OUT / OUTFRONT Media Inc.
AGNC / AGNC Investment Corp.
O / Realty Income Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
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.
RYN / Rayonier Inc.
LNT / Alliant Energy Corporation
BRK.B / Berkshire Hathaway Inc.
PRU / Prudential Financial, Inc.
ENVA / Enova International, Inc.
WHR / Whirlpool Corporation
DTE / DTE Energy Company
URI / United Rentals, Inc.
MAS / Masco Corporation
APA / APA Corporation
PCAR / PACCAR Inc
SCMP / Sucampo Pharmaceuticals, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LEA / Lear Corporation
WLDN / Willdan Group, Inc.
JPM / JPMorgan Chase & Co.
COG / Cabot Oil & Gas Corp.
US0906721065 / BioTelemetry, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMP / Magellan Midstream Partners L.P.
MPLX / MPLX LP - Limited Partnership
30064K105 / Exacttarget, Inc.
HDSN / Hudson Technologies, Inc.
AON / Aon plc
HTA / Healthcare Realty Trust Inc - Class A
SRC / Spirit Realty Capital, Inc.
NRZ / New Residential Investment Corp
GLPI / Gaming and Leisure Properties, Inc.
CONE / CyrusOne Inc
BRX / Brixmor Property Group Inc.
CLNS / Colony NorthStar, Inc.
STOR / Store Capital Corp
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.
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
BKNG / Booking Holdings Inc.
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
LSI / Life Storage Inc - Registered Shares
HPT / Hospitality Properties Trust
KRC / Kilroy Realty Corporation
BXP / Boston Properties, Inc.
SLG / SL Green Realty Corp.
NLY / Annaly Capital Management, Inc.
EPR / EPR Properties
AMT / American Tower Corporation
CUBE / CubeSmart
EXR / Extra Space Storage Inc.
TWO / Two Harbors Investment Corp.
UMH / UMH Properties, Inc.
STWD / Starwood Property Trust, Inc.
MPW / Medical Properties Trust, Inc.
ACC / American Campus Communities Inc.
/ XL Group Ltd.
HON / Honeywell International Inc.
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
GTTN / GTT Communications Inc
FL / Foot Locker, Inc.
RL / Ralph Lauren Corporation
LEG / Leggett & Platt, Incorporated
UPS / United Parcel Service, Inc.
MMM / 3M Company
AXAS / Abraxas Petroleum Corp.
TMUS / T-Mobile US, Inc.
STT / State Street Corporation
HII / Huntington Ingalls Industries, Inc.
RHI / Robert Half Inc.
HUM / Humana Inc.
SHW / The Sherwin-Williams Company
CRL / Charles River Laboratories International, Inc.
CCL / Carnival Corporation & plc
PFG / Principal Financial Group, Inc.
CMS / CMS Energy Corporation
HBI / Hanesbrands Inc.
LYV / Live Nation Entertainment, Inc.
GIS / General Mills, Inc.
TRV / The Travelers Companies, Inc.
CCRN / Cross Country Healthcare, Inc.
NRG / NRG Energy, Inc.
TROW / T. Rowe Price Group, Inc.
MCD / McDonald's Corporation
CCI / Crown Castle Inc.
FLR / Fluor Corporation
PGR / The Progressive Corporation
USPH / U.S. Physical Therapy, Inc.
PATK / Patrick Industries, Inc.
DOW / Dow Inc.
MCHP / Microchip Technology Incorporated
/ Wyndham Destinations, Inc.
HRB / H&R Block, Inc.
EIX / Edison International
TTWO / Take-Two Interactive Software, Inc.
FAST / Fastenal Company
WBA / Walgreens Boots Alliance, Inc.
AJG / Arthur J. Gallagher & Co.
K / Kellanova
JCI / Johnson Controls International plc
IQV / IQVIA Holdings Inc.
FCX / Freeport-McMoRan Inc.
XRX / Xerox Holdings Corporation
OLN / Olin Corporation
PNW / Pinnacle West Capital Corporation
INTC / Intel Corporation
SRE / Sempra
CAH / Cardinal Health, Inc.
LLY / Eli Lilly and Company
AMCX / AMC Networks Inc.
L / Loews Corporation
GRMN / Garmin Ltd.
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
KR / The Kroger Co.
BIIB / Biogen Inc.
EBAY / eBay Inc.
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
PFYA / PRGX Global Inc
CVS / CVS Health Corporation
NAVI / Navient Corporation
US00C4U1L353 / Mylan N.V.
DHI / D.R. Horton, Inc.
HFC / HollyFrontier Corp
MGM / MGM Resorts International
GOOGL / Alphabet Inc.
AKAM / Akamai Technologies, Inc.
US8865471085 / Tiffany & Co.
SJM / The J. M. Smucker Company
KEY / KeyCorp
FOX / Fox Corporation
KLAC / KLA Corporation
CMA / Comerica Incorporated
VTR / Ventas, Inc.
SITE / SiteOne Landscape Supply, Inc.
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
LNC / Lincoln National Corporation
PEAK / Healthpeak Properties, Inc.
CBOE / Cboe Global Markets, Inc.
WDC / Western Digital Corporation
BEN / Franklin Resources, Inc.
TPR / Tapestry, Inc.
DVA / DaVita Inc.
CAIAF / CA Immobilien Anlagen AG
SPR / Spirit AeroSystems Holdings, Inc.
DLR / Digital Realty Trust, Inc.
JNJ / Johnson & Johnson
SWKS / Skyworks Solutions, Inc.
ETR / Entergy Corporation
MDLZ / Mondelez International, Inc.
ORCL / Oracle Corporation
KORS / Michael Kors Holdings Ltd.
COP / ConocoPhillips
KNSL / Kinsale Capital Group, Inc.
KDP / Keurig Dr Pepper Inc.
LW / Lamb Weston Holdings, Inc.
AIZ / Assurant, Inc.
NBEV / NewAge Inc
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
ATO / Atmos Energy Corporation
VZ / Verizon Communications Inc.
ACN / Accenture plc
ABBV / AbbVie Inc.
FTV / Fortive Corporation
CVX / Chevron Corporation
FAF / First American Financial Corporation
MPC / Marathon Petroleum Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BF.B / Brown-Forman Corporation
NWL / Newell Brands Inc.
DXC / DXC Technology Company
CNP / CenterPoint Energy, Inc.
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
MS / Morgan Stanley
AM / Antero Midstream Corporation
SCU / Sculptor Capital Management Inc - Class A
CLX / The Clorox Company
ENR / Energizer Holdings, 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
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.
HCC / Warrior Met Coal, Inc.
ACRS / Aclaris Therapeutics, Inc.
UAL / United Airlines Holdings, Inc.
APD / Air Products and Chemicals, Inc.
LMT / Lockheed Martin Corporation
BA / The Boeing Company
PLD / Prologis, Inc.
AMP / Ameriprise Financial, Inc.
GME / GameStop Corp.
VLO / Valero Energy Corporation
CL / Colgate-Palmolive Company
M / Macy's, Inc.
ENB / Enbridge Inc.
GE / General Electric Company
LUMN / Lumen Technologies, Inc.
ENZ / Enzo Biochem, Inc.
CAMP / Camp4 Therapeutics Corporation
SILC / Silicom Ltd.
AME / AMETEK, Inc.
MTB / M&T Bank Corporation
F / Ford Motor Company
BBY / Best Buy Co., Inc.
NSC / Norfolk Southern Corporation
ADM / Archer-Daniels-Midland Company
USB / U.S. Bancorp
MCK / McKesson Corporation
WELL / Welltower Inc.
MSFT / Microsoft Corporation
BBBY / Bed Bath & Beyond, Inc.