Market Value1,536,705,000
Total Holdings660
File Date2018-05-14
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.
WMT / Walmart Inc.
CMS / CMS Energy Corporation
SABR / Sabre Corporation
ASB / Associated Banc-Corp
BBSI / Barrett Business Services, Inc.
/ XL Group Ltd.
SEP / Spectra Energy Partners LP
VRNS / Varonis Systems, Inc.
BKU / BankUnited, Inc.
STLD / Steel Dynamics, Inc.
MBT / Mobile Telesystems PJSC - ADR
SLM / SLM Corporation
CERN / Cerner Corp.
JW.A / John Wiley & Sons Inc. - Class A
758766109 / Regal Entertainment Group
US0549371070 / BB&T Corp.
SNA / Snap-on Incorporated
GXP / Great Plains Energy, Inc.
MKC / McCormick & Company, Incorporated
CHEF / The Chefs' Warehouse, Inc.
TRGP / Targa Resources Corp.
TXT / Textron Inc.
HSIC / Henry Schein, Inc.
VRSN / VeriSign, Inc.
IRMD / IRADIMED CORPORATION
DCP / DCP Midstream LP - Unit
PCYO / Pure Cycle Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US87233Q1085 / TC Pipelines, LP
BPMP / BP Midstream Partners LP - Unit
CF / CF Industries Holdings, Inc.
MRK / Merck & Co., Inc.
UNM / Unum Group
DOV / Dover Corporation
EXC / Exelon Corporation
SPG / Simon Property Group, Inc.
XLNX / Xilinx, Inc.
PBCT / People`s United Financial Inc
MET / MetLife, Inc.
NOV / NOV Inc.
US6550441058 / Noble Energy, Inc.
HRL / Hormel Foods Corporation
ZION / Zions Bancorporation, National Association
WRK / WestRock Company
/ Benefytt Technologies Inc
AEE / Ameren Corporation
BIVV / Bioverativ Inc.
FHN / First Horizon Corporation
PXLW / Pixelworks, Inc.
US7018771029 / Parsley Energy, Inc.
WM / Waste Management, Inc.
NWSA / News Corporation
LYB / LyondellBasell Industries N.V.
GPN / Global Payments Inc.
PTR / PetroChina Co. Ltd. - ADR
ATH / Athene Holding Ltd - Class A
IP / International Paper Company
RHT / Red Hat, Inc.
COTY / Coty Inc.
FMC / FMC Corporation
HAS / Hasbro, Inc.
RPM / RPM International Inc.
UHS / Universal Health Services, Inc.
V / Visa Inc.
TSN / Tyson Foods, Inc.
VFC / V.F. Corporation
UNP / Union Pacific Corporation
C.WSA / Citigroup, Inc.
LDOS / Leidos Holdings, Inc.
CINF / Cincinnati Financial Corporation
MSI / Motorola Solutions, Inc.
OGE / OGE Energy Corp.
CFR / Cullen/Frost Bankers, Inc.
C / Citigroup Inc.
LRCX / Lam Research Corporation
SGMO / Sangamo Therapeutics, Inc.
CNC / Centene Corporation
ADUS / Addus HomeCare Corporation
WAL / Western Alliance Bancorporation
APTV / Aptiv PLC
BAH / Booz Allen Hamilton Holding Corporation
RS / Reliance, Inc.
BWA / BorgWarner Inc.
ROST / Ross Stores, Inc.
BPOP / Popular, Inc.
PHM / PulteGroup, 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.
NTAP / NetApp, Inc.
RHI / Robert Half Inc.
NTRS / Northern Trust Corporation
BR / Broadridge Financial Solutions, Inc.
AMGN / Amgen Inc.
BG / Bunge Global SA
ADP / Automatic Data Processing, Inc.
NWL / Newell Brands Inc.
LULU / lululemon athletica inc.
LSTR / Landstar System, Inc.
RDNT / RadNet, Inc.
PFBC / Preferred Bank
HUBB / Hubbell Incorporated
CBRE / CBRE Group, Inc.
TRHC / Tabula Rasa HealthCare Inc
ANET / Arista Networks Inc
NEE / NextEra Energy, Inc.
FTNT / Fortinet, Inc.
57772K101 / Maxim Integrated Products Inc.
LMAT / LeMaitre Vascular, Inc.
HD / The Home Depot, Inc.
PXD / Pioneer Natural Resources Company
GS / The Goldman Sachs Group, Inc.
FNF / Fidelity National Financial, Inc.
HLF / Herbalife Ltd.
VEEV / Veeva Systems Inc.
WSM / Williams-Sonoma, Inc.
CVGW / Calavo Growers, Inc.
PKG / Packaging Corporation of America
KEYS / Keysight Technologies, Inc.
MBUU / Malibu Boats, Inc.
SYF / Synchrony Financial
AMSWA / American Software Inc. - Class A
ICHR / Ichor Holdings, Ltd.
CASH / Pathward Financial, Inc.
BRKR / Bruker Corporation
HBAN / Huntington Bancshares Incorporated
SAMG / Silvercrest Asset Management Group Inc.
WMB / The Williams Companies, Inc.
AM / Antero Midstream Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PLOW / Douglas Dynamics, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SOI / Solaris Oilfield Infrastructure, Inc.
CFG / Citizens Financial Group, Inc.
MPLX / MPLX LP - Limited Partnership
ALSN / Allison Transmission Holdings, Inc.
DTE / DTE Energy Company
CSL / Carlisle Companies Incorporated
30064K105 / Exacttarget, Inc.
VER / VEREIT Inc
FBHS / Fortune Brands Home & Security Inc
AES / The AES Corporation
KSS / Kohl's Corporation
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
BAC / Bank of America Corporation
ADI / Analog Devices, Inc.
IGT / International Game Technology PLC
COF / Capital One Financial Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
MPW / Medical Properties Trust, Inc.
STT / State Street Corporation
RE / Everest Re Group Ltd
PSA / Public Storage
VC / Visteon Corporation
FITB / Fifth Third Bancorp
ANIP / ANI Pharmaceuticals, Inc.
DKS / DICK'S Sporting Goods, Inc.
T / AT&T Inc.
PRTK / Paratek Pharmaceuticals Inc.
FRC / First Republic Bank
SLB / Schlumberger Limited
UDR / UDR, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SITE / SiteOne Landscape Supply, Inc.
HGV / Hilton Grand Vacations Inc.
GLW / Corning Incorporated
ZIXI / Zix Corp.
AMAT / Applied Materials, Inc.
HSY / The Hershey Company
GPS / The Gap, Inc.
JWN / Nordstrom, Inc.
QCOM / QUALCOMM Incorporated
AMPH / Amphastar Pharmaceuticals, Inc.
AXP / American Express Company
FE / FirstEnergy Corp.
NUE / Nucor Corporation
ILMN / Illumina, Inc.
NVR / NVR, Inc.
CEVA / CEVA, Inc.
ALB / Albemarle Corporation
AXS / AXIS Capital Holdings Limited
OMC / Omnicom Group Inc.
HPQ / HP Inc.
CAT / Caterpillar Inc.
61166W101 / Monsanto Co.
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.
NXPI / NXP Semiconductors N.V.
VTR / Ventas, Inc.
VNDA / Vanda Pharmaceuticals Inc.
HST / Host Hotels & Resorts, Inc.
NNN / NNN REIT, Inc.
AMG / Affiliated Managers Group, Inc.
WAT / Waters Corporation
ATO / Atmos Energy Corporation
ZTS / Zoetis Inc.
ALK / Alaska Air Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
AVB / AvalonBay Communities, Inc.
SRT / Startek, Inc.
TER / Teradyne, Inc.
BMS / Bemis Co., Inc.
BGCP / BGC Partners Inc - Class A
CPSI / Computer Programs and Systems, Inc.
GTS / Triple-S Management Corp
RSPP / RSP Permian, Inc.
RMR / The RMR Group Inc.
RTX / RTX Corporation
CIT / CIT Group Inc
ADBE / Adobe Inc.
AFL / Aflac Incorporated
TDS / Telephone and Data Systems, Inc.
NLSN / Nielsen Holdings plc
RCL / Royal Caribbean Cruises Ltd.
CE / Celanese Corporation
SNPS / Synopsys, Inc.
M / Macy's, Inc.
SPB / Spectrum Brands Holdings, Inc.
NBR / Nabors Industries Ltd.
EMN / Eastman Chemical Company
ACRS / Aclaris Therapeutics, Inc.
DFS / Discover Financial Services
CONE / CyrusOne Inc
STGW / Stagwell Inc.
CLX / The Clorox Company
CRAI / CRA International, Inc.
MNST / Monster Beverage Corporation
BKI / Black Knight Inc - Class A
AMP / Ameriprise Financial, Inc.
CRL / Charles River Laboratories International, Inc.
NSSC / Napco Security Technologies, Inc.
PH / Parker-Hannifin Corporation
DISH / DISH Network Corporation
TTWO / Take-Two Interactive Software, Inc.
SIVB / SVB Financial Group
MOS / The Mosaic Company
ETN / Eaton Corporation plc
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
HES / Hess Corporation
D / Dominion Energy, Inc.
VICR / Vicor Corporation
XOM / Exxon Mobil Corporation
BF.B / Brown-Forman Corporation
VMW / Vmware Inc. - Class A
FORM / FormFactor, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
FLO / Flowers Foods, Inc.
DCI / Donaldson Company, Inc.
CRD.B / Crawford & Company
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
US8865471085 / Tiffany & Co.
R / Ryder System, Inc.
WBC / Wabco Holdings, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
NYCB / Flagstar Financial, Inc.
ARW / Arrow Electronics, Inc.
KINS / Kingstone Companies, Inc.
TEP / Tallgrass Energy Partners, LP
STRL / Sterling Infrastructure, Inc.
KMG / KMG Chemicals, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
AHL / Aspen Insurance Holdings Limited
US3024451011 / FLIR Systems, Inc.
SON / Sonoco Products Company
CHH / Choice Hotels International, Inc.
US9487411038 / Weingarten Realty Investors
AON / Aon plc
CCRN / Cross Country Healthcare, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
VEC / V2X Inc
TKR / The Timken Company
LNDC / Landec Corp.
UGI / UGI Corporation
PZN / Pzena Investment Management Inc - Class A
WGO / Winnebago Industries, Inc.
OZRK / Bank of the Ozarks, Inc.
US65506L1052 / Noble Midstream Partners LP
KAI / Kadant Inc.
DENN / Denny's Corporation
CPA / Copa Holdings, S.A.
BAP / Credicorp Ltd.
RNR / RenaissanceRe Holdings Ltd.
SNH / Senior Housing Properties Trust
OFIX / Orthofix Medical Inc.
MSM / MSC Industrial Direct Co., Inc.
LDL / Lydall, Inc.
CCOI / Cogent Communications Holdings, Inc.
GPX / GP Strategies Corp.
ERIE / Erie Indemnity Company
KAR / OPENLANE, Inc.
OLN / Olin Corporation
233153204 / DCT Industrial Trust, Inc.
PPC / Pilgrim's Pride Corporation
RLGT / Radiant Logistics, Inc.
SIRI / Sirius XM Holdings Inc.
TRCO / Tribune Media Company
CNCE / Concert Pharmaceuticals Inc
PFIE / Profire Energy, Inc.
PB / Prosperity Bancshares, Inc.
SWN / Southwestern Energy Company
GGG / Graco Inc.
RJF / Raymond James Financial, Inc.
OSUR / OraSure Technologies, Inc.
LAWS / Lawson Products, Inc.
PII / Polaris Inc.
PF / Pinnacle Foods, Inc.
PBI / Pitney Bowes Inc.
CVCO / Cavco Industries, Inc.
BRX / Brixmor Property Group Inc.
US19421R2004 / Collectors Universe, Inc.
HZN / Horizon Global Corp
BSET / Bassett Furniture Industries, Incorporated
HSKA / Heska Corp. (Restricted Voting)
PRA / ProAssurance Corporation
DEI / Douglas Emmett, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
SNI / Scripps Networks Interactive, Inc.
VLP / Valero Energy Partners LP
VR / Global X Funds - Global X Metaverse ETF
LHCG / LHC Group Inc
EWBC / East West Bancorp, Inc.
HPP / Hudson Pacific Properties, Inc.
NVEC / NVE Corporation
TUP / Tupperware Brands Corporation
MAN / ManpowerGroup Inc.
WPC / W. P. Carey Inc.
PBF / PBF Energy Inc.
DSKE / Daseke, Inc.
FFWM / First Foundation Inc.
CIVI / Civitas Resources, Inc.
GNBC / Green Bancorp, Inc.
QRTEA / Qurate Retail Inc - Series A
OC / Owens Corning
SCMP / Sucampo Pharmaceuticals, Inc.
HUN / Huntsman Corporation
US2655041000 / Dunkin' Brands Group, Inc.
CBT / Cabot Corporation
EGN / Energen Corp.
CACC / Credit Acceptance Corporation
FBK / FB Financial Corporation
NEO / NeoGenomics, Inc.
UFS / Domtar Corporation
257454108 / Dominion Midstream Partners LP
74005P104 / Praxair, Inc.
HRTG / Heritage Insurance Holdings, Inc.
CRCM / Care.com, Inc.
LNTH / Lantheus Holdings, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
OSK / Oshkosh Corporation
TACT / TransAct Technologies Incorporated
ASYS / Amtech Systems, Inc.
US98884U1088 / ZAGG Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ZAYO / Zayo Group Holdings, Inc.
HCCI / Heritage-Crystal Clean Inc
US26885B1008 / EQT Midstream Partners LP
BURL / Burlington Stores, Inc.
ON / ON Semiconductor Corporation
CARB / Carbonite, Inc.
US40416M1053 / Hd Supply Inc.
SLP / Simulations Plus, Inc.
HEP / Holly Energy Partners L.P. - Unit
126132109 / CNOOC Ltd.
CY / Cypress Semiconductor Corp.
SUN / Sunoco LP - Limited Partnership
PGTI / PGT Innovations, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
NVEE / NV5 Global, Inc.
SNP / China Petroleum & Chemical Corp - ADR
US2782651036 / Eaton Vance Corp.
ERII / Energy Recovery, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
SIX / Six Flags Entertainment Corporation
ORI / Old Republic International Corporation
NFG / National Fuel Gas Company
LBRDK / Liberty Broadband Corporation
CVGI / Commercial Vehicle Group, Inc.
BOH / Bank of Hawaii Corporation
OII / Oceaneering International, Inc.
US30224P2002 / Extended Stay America Inc
US1182301010 / Buckeye Partners, L.P.
VG / Venture Global, Inc.
/ TD AmeriTrade Holding Corp.
US5249011058 / Legg Mason, Inc.
CSV / Carriage Services, Inc.
LECO / Lincoln Electric Holdings, Inc.
FNB / F.N.B. Corporation
INGR / Ingredion Incorporated
CNK / Cinemark Holdings, Inc.
VVC / Vectren Corp.
US59408Q1067 / Michaels Companies Inc. (The)
WPZ / Access Midstream Partners, L.P
EQGP / EQT GP Holdings LP
WR / Westar Energy, Inc.
CCK / Crown Holdings, Inc.
TOL / Toll Brothers, Inc.
LAZ / Lazard, Inc.
WTRG / Essential Utilities, Inc.
LAMR / Lamar Advertising Company
CBSH / Commerce Bancshares, Inc.
WU / The Western Union Company
GPC / Genuine Parts Company
EBAY / eBay Inc.
MDU / MDU Resources Group, Inc.
XEL / Xcel Energy Inc.
MPC / Marathon Petroleum Corporation
ED / Consolidated Edison, Inc.
ANDV / Andeavor Corp.
ANDV / Andeavor Corp.
HP / Helmerich & Payne, Inc.
PDCO / Patterson Companies, Inc.
HOG / Harley-Davidson, Inc.
GD / General Dynamics Corporation
WEC / WEC Energy Group, Inc.
DUK / Duke Energy Corporation
J / Jacobs Solutions Inc.
ES / Eversource Energy
MED / Medifast, Inc.
ARE / Alexandria Real Estate Equities, Inc.
UNH / UnitedHealth Group Incorporated
CI / The Cigna Group
CMI / Cummins Inc.
NLY / Annaly Capital Management, Inc.
JBLU / JetBlue Airways Corporation
PRU / Prudential Financial, Inc.
KDP / Keurig Dr Pepper Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RPAI / Retail Properties of America Inc - Class A
RF / Regions Financial Corporation
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
OXY / Occidental Petroleum Corporation
WES / Western Midstream Partners, LP - Limited Partnership
THO / THOR Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
FHI / Federated Hermes, Inc.
CAG / Conagra Brands, Inc.
KMB / Kimberly-Clark Corporation
KORS / Michael Kors Holdings Ltd.
WSO / Watsco, Inc.
DOW / Dow Inc.
OUT / OUTFRONT Media Inc.
AGNC / AGNC Investment Corp.
O / Realty Income Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
EL / The Estée Lauder Companies Inc.
DRI / Darden Restaurants, Inc.
MMM / 3M Company
OA / Orbital ATK, Inc.
A / Agilent Technologies, Inc.
CHD / Church & Dwight Co., Inc.
BELFB / Bel Fuse Inc.
EMR / Emerson Electric Co.
META / Meta Platforms, Inc.
LUMN / Lumen Technologies, Inc.
LNT / Alliant Energy Corporation
BRK.B / Berkshire Hathaway Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
WHR / Whirlpool Corporation
ENVA / Enova International, Inc.
87A / AMERICAN RENAL ASSOCIATES HO
OKE / ONEOK, Inc.
MAS / Masco Corporation
MRO / Marathon Oil Corporation
SWKS / Skyworks Solutions, Inc.
LEA / Lear Corporation
SBNY / Signature Bank
WLDN / Willdan Group, Inc.
COG / Cabot Oil & Gas Corp.
PSXP / Phillips 66 Partners LP - Units
MMP / Magellan Midstream Partners L.P.
US0153511094 / Alexion Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
PCAR / PACCAR Inc
HTA / Healthcare Realty Trust Inc - Class A
SRC / Spirit Realty Capital, Inc.
NRZ / New Residential Investment Corp
GLPI / Gaming and Leisure Properties, 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
DRE / Duke Realty Corporation - Preferred Security
KIM / Kimco Realty Corporation
OHI / Omega Healthcare Investors, Inc.
ELS / Equity LifeStyle Properties, Inc.
CPT / Camden Property Trust
ALLE / Allegion plc
CDK / CDK Global Inc
SUI / Sun Communities, Inc.
PAG / Penske Automotive Group, Inc.
RYN / Rayonier Inc.
MAC / The Macerich Company
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
CSCO / Cisco Systems, Inc.
LSI / Life Storage Inc - Registered Shares
HPT / Hospitality Properties Trust
ACN / Accenture plc
KRC / Kilroy Realty Corporation
BXP / Boston Properties, Inc.
SLG / SL Green Realty Corp.
GOOG / Alphabet Inc.
EPR / EPR Properties
MU / Micron Technology, Inc.
AMT / American Tower Corporation
SCU / Sculptor Capital Management Inc - Class A
CUBE / CubeSmart
EXR / Extra Space Storage Inc.
UMH / UMH Properties, Inc.
STWD / Starwood Property Trust, Inc.
ACC / American Campus Communities Inc.
HON / Honeywell International Inc.
AXAS / Abraxas Petroleum Corp.
MUR / Murphy Oil Corporation
MSCI / MSCI Inc.
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
GTTN / GTT Communications Inc
RL / Ralph Lauren Corporation
LEG / Leggett & Platt, Incorporated
UPS / United Parcel Service, Inc.
JEF / Jefferies Financial Group Inc.
LMT / Lockheed Martin Corporation
PATK / Patrick Industries, Inc.
PPL / PPL Corporation
TMUS / T-Mobile US, Inc.
HII / Huntington Ingalls Industries, Inc.
HUM / Humana Inc.
SJM / The J. M. Smucker Company
PM / Philip Morris International Inc.
CCL / Carnival Corporation & plc
CELG / Celgene Corp.
CL / Colgate-Palmolive Company
HBI / Hanesbrands Inc.
TAP / Molson Coors Beverage Company
LYV / Live Nation Entertainment, Inc.
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
MGM / MGM Resorts International
NRG / NRG Energy, Inc.
MCD / McDonald's Corporation
CCI / Crown Castle Inc.
FLR / Fluor Corporation
PGR / The Progressive Corporation
UPLD / Upland Software, Inc.
USPH / U.S. Physical Therapy, Inc.
DELL / Dell Technologies Inc.
/ Wyndham Destinations, Inc.
HRB / H&R Block, Inc.
AVGO / Broadcom Inc.
EIX / Edison International
SO / The Southern Company
FAST / Fastenal Company
WBA / Walgreens Boots Alliance, Inc.
US20605P1012 / Concho Resources, Inc.
AJG / Arthur J. Gallagher & Co.
WCG / Wellcare Health Plans, Inc.
K / Kellanova
GILD / Gilead Sciences, Inc.
GM / General Motors Company
JCI / Johnson Controls International plc
IQV / IQVIA Holdings Inc.
WRB / W. R. Berkley Corporation
FCX / Freeport-McMoRan Inc.
AYI / Acuity Inc.
XRX / Xerox Holdings Corporation
PNW / Pinnacle West Capital Corporation
PNR / Pentair plc
INTC / Intel Corporation
SRE / Sempra
MCHP / Microchip Technology Incorporated
DHI / D.R. Horton, Inc.
CAH / Cardinal Health, Inc.
L / Loews Corporation
LLY / Eli Lilly and Company
AMCX / AMC Networks Inc.
TREC / Trecora Resources
GRMN / Garmin Ltd.
ROK / Rockwell Automation, Inc.
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
WELL / Welltower Inc.
MAT / Mattel, Inc.
NEM / Newmont Corporation
KR / The Kroger Co.
AIV / Apartment Investment and Management Company
BIIB / Biogen Inc.
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
PFYA / PRGX Global Inc
CVS / CVS Health Corporation
BKNG / Booking Holdings Inc.
IRM / Iron Mountain Incorporated
US00C4U1L353 / Mylan N.V.
SRCL / Stericycle, Inc.
HFC / HollyFrontier Corp
GOOGL / Alphabet Inc.
KEY / KeyCorp
DLR / Digital Realty Trust, Inc.
FOX / Fox Corporation
CDNS / Cadence Design Systems, Inc.
KLAC / KLA Corporation
CMA / Comerica Incorporated
FL / Foot Locker, Inc.
FANG / Diamondback Energy, Inc.
PCG / PG&E Corporation
PFG / Principal Financial Group, Inc.
APA / APA Corporation
TXN / Texas Instruments Incorporated
IR / Ingersoll Rand Inc.
LNC / Lincoln National Corporation
PKI / Revvity Inc.
NAVI / Navient Corporation
PEAK / Healthpeak Properties, Inc.
BEN / Franklin Resources, Inc.
WDC / Western Digital Corporation
TPR / Tapestry, Inc.
AKAM / Akamai Technologies, Inc.
SIG / Signet Jewelers Limited
DVA / DaVita Inc.
CAIAF / CA Immobilien Anlagen AG
SPR / Spirit AeroSystems Holdings, Inc.
JNJ / Johnson & Johnson
BK / The Bank of New York Mellon Corporation
ETR / Entergy Corporation
MDLZ / Mondelez International, Inc.
ORCL / Oracle Corporation
HCC / Warrior Met Coal, Inc.
COP / ConocoPhillips
AIG / American International Group, Inc.
KNSL / Kinsale Capital Group, Inc.
LW / Lamb Weston Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LEN / Lennar Corporation
AIZ / Assurant, Inc.
MDT / Medtronic plc
AEP / American Electric Power Company, Inc.
DAL / Delta Air Lines, Inc.
ABBV / AbbVie Inc.
ENB / Enbridge Inc.
FAF / First American Financial Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CB / Chubb Limited
SHW / The Sherwin-Williams Company
EQR / Equity Residential
CNP / CenterPoint Energy, Inc.
HPE / Hewlett Packard Enterprise Company
CMCSA / Comcast Corporation
DXC / DXC Technology Company
JPM / JPMorgan Chase & Co.
RGA / Reinsurance Group of America, Incorporated
NBEV / NewAge Inc
PG / The Procter & Gamble Company
GPK / Graphic Packaging Holding Company
F / Ford Motor Company
PFE / Pfizer Inc.
PSX / Phillips 66
MFA / MFA Financial, Inc.
MS / Morgan Stanley
KHC / The Kraft Heinz Company
HXL / Hexcel Corporation
BKR / Baker Hughes 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
VZ / Verizon Communications Inc.
BLBD / Blue Bird Corporation
COHR / Coherent Corp.
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
EQT / EQT Corporation
AAPL / Apple Inc.
CVX / Chevron Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
TROW / T. Rowe Price Group, Inc.
UAL / United Airlines Holdings, Inc.
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
PLD / Prologis, Inc.
GIS / General Mills, Inc.
GME / GameStop Corp.
VLO / Valero Energy Corporation
GE / General Electric Company
ENZ / Enzo Biochem, Inc.
CAMP / Camp4 Therapeutics Corporation
SILC / Silicom Ltd.
AME / AMETEK, Inc.
MTB / M&T Bank Corporation
BBY / Best Buy Co., Inc.
NSC / Norfolk Southern Corporation
ADM / Archer-Daniels-Midland Company
USB / U.S. Bancorp
MCK / McKesson Corporation
MSFT / Microsoft Corporation
BBBY / Bed Bath & Beyond, Inc.