Market Value1,334,749,000
Total Holdings569
File Date2017-05-10
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)
PBF / PBF Energy Inc.
CMCSA / Comcast Corporation
VSTO / Vista Outdoor Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AL / Air Lease Corporation
CSIQ / Canadian Solar Inc.
XYL / Xylem Inc.
NTRS / Northern Trust Corporation
BOX / Box, Inc.
MXL / MaxLinear, Inc.
STWD / Starwood Property Trust, Inc.
DBD / Diebold Nixdorf, Incorporated
SCCO / Southern Copper Corporation
BGCP / BGC Partners Inc - Class A
TEL / TE Connectivity plc
WSM / Williams-Sonoma, Inc.
PEG / Public Service Enterprise Group Incorporated
COST / Costco Wholesale Corporation
SNPS / Synopsys, Inc.
REG / Regency Centers Corporation
WRK / WestRock Company
FTV / Fortive Corporation
LRCX / Lam Research Corporation
SBGI / Sinclair, Inc.
MHLD / Maiden Holdings, Ltd.
MGP / MGM Growth Properties LLC - Class A
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CNC / Centene Corporation
NG / NovaGold Resources Inc.
GWR / Genesee & Wyoming, Inc.
US00401C1080 / Acacia Communications, Inc.
MAT / Mattel, Inc.
US9487411038 / Weingarten Realty Investors
STI / Solidion Technology, Inc.
HPP / Hudson Pacific Properties, Inc.
VZ / Verizon Communications Inc.
WCC / WESCO International, Inc.
TCBI / Texas Capital Bancshares, Inc.
CE / Celanese Corporation
RMBS / Rambus Inc.
NUAN / Nuance Communications Inc
TMX / Terminix Global Holdings Inc
RYN / Rayonier Inc.
LKQ / LKQ Corporation
BC / Brunswick Corporation
CTXS / Citrix Systems, Inc.
AFL / Aflac Incorporated
/ Basis Energy Services, Inc.
918194101 / VCA Inc.
GATX / GATX Corporation
TSS / Total System Services, Inc.
OKE / ONEOK, Inc.
WAL / Western Alliance Bancorporation
USB / U.S. Bancorp
PK / Park Hotels & Resorts Inc.
TRU / TransUnion
LPT / Liberty Property Trust
COR / Cencora, Inc.
IPG / The Interpublic Group of Companies, Inc.
DGX / Quest Diagnostics Incorporated
ICLR / ICON Public Limited Company
WM / Waste Management, Inc.
BPOP / Popular, Inc.
NWSA / News Corporation
PDM / Piedmont Realty Trust, Inc.
MTCH / Match Group, Inc.
NBR / Nabors Industries Ltd.
TPR / Tapestry, Inc.
VG / Venture Global, Inc.
CC / The Chemours Company
LHO / LaSalle Hotel Properties
BKU / BankUnited, Inc.
SAVE / Spirit Airlines, Inc.
PBI / Pitney Bowes Inc.
HRC / Hill-Rom Holdings Inc
DISCA / Discovery Inc - Class A
DOC / Healthpeak Properties, Inc.
NXST / Nexstar Media Group, Inc.
R / Ryder System, Inc.
/ Wyndham Destinations, Inc.
LXP / LXP Industrial Trust
TSEM / Tower Semiconductor Ltd.
MLNX / Mellanox Technologies, Ltd.
IVR / Invesco Mortgage Capital Inc.
EQC / Equity Commonwealth
CBI / Chicago Bridge & Iron Co., N.V.
RXN / Rexnord Corp
CAKE / The Cheesecake Factory Incorporated
CYS / CYS Investments, Inc.
SIMA / SIM Acquisition Corp. I
NUVA / Nuvasive Inc
DRQ / Dril-Quip, Inc.
NSM / Nationstar Mortgage Holdings Inc.
DFIN / Donnelley Financial Solutions, Inc.
GPRE / Green Plains Inc.
QRTEA / Qurate Retail Inc - Series A
GSM / Ferroglobe PLC
GWB / Great Western Bancorp Inc
QCP / Quality Care Properties, Inc.
US69354M1080 / PRA Health Sciences Inc
CMO / Capstead Mortgage Corp.
VSM / Versum Materials, Inc.
RSPP / RSP Permian, Inc.
UVV / Universal Corporation
US7625941098 / Rice Energy Inc.
KLIC / Kulicke and Soffa Industries, Inc.
AEL / American Equity Investment Life Holding Company
ISBC / Investors Bancorp Inc
HRI / Herc Holdings Inc.
CCP / Care Capital Properties, Inc.
KRNY / Kearny Financial Corp.
GCP / GCP Applied Technologies Inc
TGNA / TEGNA Inc.
CUDA / Barracuda Networks, Inc.
TEN / Tsakos Energy Navigation Limited
XPO / XPO, Inc.
GRA / W.R. Grace & Co.
AKAM / Akamai Technologies, Inc.
BNCL / Beneficial Bancorp, Inc.
HPT / Hospitality Properties Trust
AET / Aetna, Inc.
EPAC / Enerpac Tool Group Corp.
DBI / Designer Brands Inc.
IILG / Interval Leisure Group, Inc.
RPT / Rithm Property Trust Inc.
US6550441058 / Noble Energy, Inc.
EFII / Electronics For Imaging, Inc.
DPLO / Diplomat Pharmacy, Inc.
SAFM / Sanderson Farms, Inc.
SNI / Scripps Networks Interactive, Inc.
CXP / Columbia Property Trust Inc
/ XL Group Ltd.
TECD / Tech Data Corp.
RDN / Radian Group Inc.
GIMO / Gigamon Inc.
06647F102 / Bankrate, Inc.
CVG / Convergys Corp.
US0549371070 / BB&T Corp.
US74733V1008 / QEP Resources, Inc.
OA / Orbital ATK, Inc.
SPLS / Staples, Inc.
GXP / Great Plains Energy, Inc.
OCLR / Oclaro, Inc
AMN / AMN Healthcare Services, Inc.
872307903 / TCF Financial Corporation
US92346NAB55 / VeriFone Systems, Inc
CHS / Chico's FAS, Inc.
LQ / La Quinta Holdings Inc.
WBMD / WebMD Health Corp.
TNET / TriNet Group, Inc.
AINV / Apollo Investment Corporation
US2168311072 / Cooper Tire & Rubber Co
EME / EMCOR Group, Inc.
US3024451011 / FLIR Systems, Inc.
HSC / Enviri Corp
INT / World Fuel Services Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US45772F1075 / Inphi Corporation
US5249011058 / Legg Mason, Inc.
PLCE / The Children's Place, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US7018771029 / Parsley Energy, Inc.
RS / Reliance, Inc.
PII / Polaris Inc.
KFY / Korn Ferry
FMBI / First Midwest Bancorp, Inc.
FCPT / Four Corners Property Trust, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
FDC / First Data Corporation
OC / Owens Corning
NEWR / New Relic Inc
AWI / Armstrong World Industries, Inc.
US21871D1037 / Corelogic Inc
DECK / Deckers Outdoor Corporation
US9300591008 / Waddell & Reed Financial, Inc.
HAWK / Blackhawk Network Holdings, Inc.
KCG / KCG Holdings, Inc.
CRS / Carpenter Technology Corporation
KLXI / KLX Inc.
SFLY / Shutterfly, Inc.
US1011191053 / Boston Private Financial Hldg Inc
TILE / Interface, Inc.
BMG253431073 / Cosan Ltd.
ABM / ABM Industries Incorporated
00B65Z9D7 / Noble Corporation plc
/ GasLog Ltd
US98212B1035 / WPX Energy, Inc.
TIVO / TiVo Inc.
SANM / Sanmina Corporation
ARRS / ARRIS International plc
KS / KapStone Paper & Packaging Corp.
VIAB / Viacom, Inc.
FOSL / Fossil Group, Inc.
RDC / Rowan Companies plc
NCR / NCR Corp.
868536103 / Supervalu, Inc.
GG / Goldcorp, Inc.
VNTV / Vantiv, Inc.
233153204 / DCT Industrial Trust, Inc.
EGN / Energen Corp.
HOUS / Anywhere Real Estate Inc.
PRXL / PAREXEL International Corp.
DRE / Duke Realty Corporation - Preferred Security
RRD / R.R. Donnelley & Sons Co.
EXPR / Express, Inc.
/ Gulfport Energy Corp.
VR / Global X Funds - Global X Metaverse ETF
PNM / PNM Resources, Inc.
AGO / Assured Guaranty Ltd.
US30224P2002 / Extended Stay America Inc
INXN / InterXion Holding N.V.
FMSA / Fairmount Santrol Holdings Inc.
ACCO / ACCO Brands Corporation
BID / Sotheby's
CAA / CalAtlantic Group, Inc.
US5535731062 / MSG Networks Inc
FCH / FelCor Lodging Trust, Inc.
EXP / Eagle Materials Inc.
AVP / Avon Products, Inc.
ENR / Energizer Holdings, Inc.
WFT / Weatherford International plc
BERY / Berry Global Group, Inc.
VNO / Vornado Realty Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
CAIAF / CA Immobilien Anlagen AG
SNH / Senior Housing Properties Trust
/ McDermott International, Inc.
GCI / Gannett Co., Inc.
TRUE / TrueCar, Inc.
CPN / Calpine Corp.
CRZO / Carrizo Oil & Gas, Inc.
WBC / Wabco Holdings, Inc.
628852204 / NCI Building Systems, Inc.
PG / The Procter & Gamble Company
EMN / Eastman Chemical Company
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
AAP / Advance Auto Parts, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
TMUS / T-Mobile US, Inc.
HXL / Hexcel Corporation
CMC / Commercial Metals Company
BXS / BancorpSouth Bank
ADBE / Adobe Inc.
CMP / Compass Minerals International, Inc.
LVS / Las Vegas Sands Corp.
TAP / Molson Coors Beverage Company
MDRX / Veradigm Inc.
SLCA / U.S. Silica Holdings, Inc.
FAST / Fastenal Company
LYB / LyondellBasell Industries N.V.
RF / Regions Financial Corporation
COO / The Cooper Companies, Inc.
M / Macy's, Inc.
WPM / Wheaton Precious Metals Corp.
018490100 / Allergan plc
BXMT / Blackstone Mortgage Trust, Inc.
LGF.B / Lions Gate Entertainment Corp.
HOLX / Hologic, Inc.
US0325111070 / Anadarko Petroleum Corp.
ALK / Alaska Air Group, Inc.
AGCO / AGCO Corporation
KSU / Kansas City Southern
BAX / Baxter International Inc.
DVN / Devon Energy Corporation
NAT / Nordic American Tankers Limited
RITM / Rithm Capital Corp.
/ UNIT Corporation
FE / FirstEnergy Corp.
ELME / Elme Communities
NKE / NIKE, Inc.
ESV / Ensco plc
CDE / Coeur Mining, Inc.
OCSL / Oaktree Specialty Lending Corporation
XEC / Cimarex Energy Co.
SHOO / Steven Madden, Ltd.
AAN / The Aaron's Company, Inc.
BMO / Bank of Montreal
HIG / The Hartford Insurance Group, Inc.
RTN / Raytheon Co.
SKYW / SkyWest, Inc.
AJG / Arthur J. Gallagher & Co.
CBRE / CBRE Group, Inc.
PDCO / Patterson Companies, Inc.
FL / Foot Locker, Inc.
TECK.B / Teck Resources Limited
ACC / American Campus Communities Inc.
RPAI / Retail Properties of America Inc - Class A
STL / Sterling Bancorp.
RH / RH
ECA / EnCana Corp.
PD / PagerDuty, Inc.
ZAYO / Zayo Group Holdings, Inc.
HBM / Hudbay Minerals Inc.
CIM / Chimera Investment Corporation
PMT / PennyMac Mortgage Investment Trust
LTRPA / Liberty TripAdvisor Holdings, Inc.
NLSN / Nielsen Holdings plc
DOW / Dow Inc.
SRCI / SRC Energy Inc
MELI / MercadoLibre, Inc.
SNV / Synovus Financial Corp.
SKT / Tanger Inc.
AZPN / Aspen Technology, Inc.
WBT / Welbilt Inc
LH / Labcorp Holdings Inc.
/ Briggs & Stratton Corp.
PENN / PENN Entertainment, Inc.
H / Hyatt Hotels Corporation
14161H108 / Cardtronics PLC
MTOR / Meritor Inc
TER / Teradyne, Inc.
MAN / ManpowerGroup Inc.
MAC / The Macerich Company
AX / Axos Financial, Inc.
GPK / Graphic Packaging Holding Company
CONE / CyrusOne Inc
BG / Bunge Global SA
WY / Weyerhaeuser Company
CAR / Avis Budget Group, Inc.
SEAS / United Parks & Resorts Inc.
DELL / Dell Technologies Inc.
SCU / Sculptor Capital Management Inc - Class A
HSY / The Hershey Company
US2692464017 / E*TRADE Financial, Inc.
JACK / Jack in the Box Inc.
/ Voya Prime Rate Trust
KRA / Kraton Corp
JBL / Jabil Inc.
TSE / Trinseo PLC
RAMP / LiveRamp Holdings, Inc.
US40425J1016 / HMS Holdings Corp.
CPE / Callon Petroleum Company
CDK / CDK Global Inc
OLN / Olin Corporation
VMC / Vulcan Materials Company
ARNC / Arconic Corporation
KMT / Kennametal Inc.
PSX / Phillips 66
PFPT / Proofpoint Inc
MO / Altria Group, Inc.
LLL / JX Luxventure Limited
LAMR / Lamar Advertising Company
PAAS / Pan American Silver Corp.
XOM / Exxon Mobil Corporation
57772K101 / Maxim Integrated Products Inc.
LITE / Lumentum Holdings Inc.
NFX / Newfield Exploration Company
WAFD / WaFd, Inc
SNBR / Sleep Number Corporation
HAE / Haemonetics Corporation
RHT / Red Hat, Inc.
CP / Canadian Pacific Kansas City Limited
ENB / Enbridge Inc.
FANG / Diamondback Energy, Inc.
CIT / CIT Group Inc
SWBI / Smith & Wesson Brands, Inc.
JCI / Johnson Controls International plc
EFX / Equifax Inc.
COP / ConocoPhillips
EQT / EQT Corporation
COF / Capital One Financial Corporation
BYD / Boyd Gaming Corporation
ZION / Zions Bancorporation, National Association
CRM / Salesforce, Inc.
XEL / Xcel Energy Inc.
UNFI / United Natural Foods, Inc.
RACE / Ferrari N.V.
GLW / Corning Incorporated
KAR / OPENLANE, Inc.
QCOM / QUALCOMM Incorporated
TXN / Texas Instruments Incorporated
SIG / Signet Jewelers Limited
CNDT / Conduent Incorporated
ANDV / Andeavor Corp.
KRG / Kite Realty Group Trust
GWRE / Guidewire Software, Inc.
HUN / Huntsman Corporation
IDXX / IDEXX Laboratories, Inc.
TRMK / Trustmark Corporation
FLT / Corpay, Inc.
ALL / The Allstate Corporation
NUE / Nucor Corporation
US92220P1057 / Varian Medical Systems, Inc.
LEA / Lear Corporation
TTWO / Take-Two Interactive Software, Inc.
QRTEA / Qurate Retail Inc - Series A
NTAP / NetApp, Inc.
ATVI / Activision Blizzard Inc
FSM / Fortuna Mining Corp.
SIVB / SVB Financial Group
MTDR / Matador Resources Company
FBIN / Fortune Brands Innovations, Inc.
KORS / Michael Kors Holdings Ltd.
HBI / Hanesbrands Inc.
MNST / Monster Beverage Corporation
CCK / Crown Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
UHS / Universal Health Services, Inc.
FHI / Federated Hermes, Inc.
SFL / SFL Corporation Ltd.
AXTA / Axalta Coating Systems Ltd.
STZ / Constellation Brands, Inc.
BECN / Beacon Roofing Supply, Inc.
NNN / NNN REIT, Inc.
NDAQ / Nasdaq, Inc.
ETR / Entergy Corporation
SCS / Steelcase Inc.
EPC / Edgewell Personal Care Company
MAS / Masco Corporation
FCX / Freeport-McMoRan Inc.
ENTG / Entegris, Inc.
FHN / First Horizon Corporation
PCG / PG&E Corporation
VIAV / Viavi Solutions Inc.
FNV / Franco-Nevada Corporation
AMH / American Homes 4 Rent
WMB / The Williams Companies, Inc.
ES / Eversource Energy
AEE / Ameren Corporation
EXC / Exelon Corporation
STOR / Store Capital Corp
FITB / Fifth Third Bancorp
INGR / Ingredion Incorporated
JNJ / Johnson & Johnson
SPR / Spirit AeroSystems Holdings, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DVA / DaVita Inc.
IT / Gartner, Inc.
BIG / Big Lots, Inc.
EGHT / 8x8, Inc.
INFN / Infinera Corporation
CGNX / Cognex Corporation
ARMK / Aramark
SNA / Snap-on Incorporated
DHI / D.R. Horton, Inc.
FDX / FedEx Corporation
KN / Knowles Corporation
SLG / SL Green Realty Corp.
KOS / Kosmos Energy Ltd.
HTLD / Heartland Express, Inc.
BURL / Burlington Stores, Inc.
MLM / Martin Marietta Materials, Inc.
HLT / Hilton Worldwide Holdings Inc.
MODG / Topgolf Callaway Brands Corp.
IVZ / Invesco Ltd.
JNPR / Juniper Networks, Inc.
WMT / Walmart Inc.
KGC / Kinross Gold Corporation
PWR / Quanta Services, Inc.
TWNK / Hostess Brands Inc - Class A
ARCC / Ares Capital Corporation
PVH / PVH Corp.
DTE / DTE Energy Company
CVX / Chevron Corporation
ST / Sensata Technologies Holding plc
MPW / Medical Properties Trust, Inc.
BCE / BCE Inc.
IBKR / Interactive Brokers Group, Inc.
SPWR / Complete Solaria, Inc.
PYPL / PayPal Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BWXT / BWX Technologies, Inc.
APLE / Apple Hospitality REIT, Inc.
IGT / International Game Technology PLC
PFE / Pfizer Inc.
ODP / The ODP Corporation
PLAY / Dave & Buster's Entertainment, Inc.
AVT / Avnet, Inc.
IAC / IAC Inc.
JBLU / JetBlue Airways Corporation
OUT / OUTFRONT Media Inc.
SCI / Service Corporation International
NOMD / Nomad Foods Limited
MMC / Marsh & McLennan Companies, Inc.
HAS / Hasbro, Inc.
PACW / Pacwest Bancorp
DAN / Dana Incorporated
ONB / Old National Bancorp
INTC / Intel Corporation
OXY / Occidental Petroleum Corporation
CDP / COPT Defense Properties
DLTR / Dollar Tree, Inc.
SF / Stifel Financial Corp.
CM / Canadian Imperial Bank of Commerce
EL / The Estée Lauder Companies Inc.
ELV / Elevance Health, Inc.
DAL / Delta Air Lines, Inc.
FRC / First Republic Bank
PPG / PPG Industries, Inc.
WU / The Western Union Company
FTNT / Fortinet, Inc.
T / AT&T Inc.
SPGI / S&P Global Inc.
AES / The AES Corporation
PEAK / Healthpeak Properties, Inc.
MLHR / Herman Miller Inc.
BRX / Brixmor Property Group Inc.
FMC / FMC Corporation
GIII / G-III Apparel Group, Ltd.
MSCI / MSCI Inc.
CNP / CenterPoint Energy, Inc.
POR / Portland General Electric Company
SO / The Southern Company
MHK / Mohawk Industries, Inc.
CRI / Carter's, Inc.
LHX / L3Harris Technologies, Inc.
CMS / CMS Energy Corporation
TGT / Target Corporation
GPC / Genuine Parts Company
HUM / Humana Inc.
SYF / Synchrony Financial
KEYS / Keysight Technologies, Inc.
OGE / OGE Energy Corp.
IART / Integra LifeSciences Holdings Corporation
NYT / The New York Times Company
MFA / MFA Financial, Inc.
SHAK / Shake Shack Inc.
OSK / Oshkosh Corporation
AIV / Apartment Investment and Management Company
PF / Pinnacle Foods, Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
SLM / SLM Corporation
RGLD / Royal Gold, Inc.
MGA / Magna International Inc.
PLD / Prologis, Inc.
CAG / Conagra Brands, Inc.
ON / ON Semiconductor Corporation
HON / Honeywell International Inc.
TSCO / Tractor Supply Company
HRL / Hormel Foods Corporation
PNW / Pinnacle West Capital Corporation
STE / STERIS plc
HA / Hawaiian Holdings, Inc.
AVY / Avery Dennison Corporation
MRC / MRC Global Inc.
NOW / ServiceNow, Inc.
MTZ / MasTec, Inc.
VSH / Vishay Intertechnology, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
WEC / WEC Energy Group, Inc.
VLO / Valero Energy Corporation
PDCE / PDC Energy Inc
DAR / Darling Ingredients Inc.
BDN / Brandywine Realty Trust
CLF / Cleveland-Cliffs Inc.
INN / Summit Hotel Properties, Inc.
AOS / A. O. Smith Corporation
KDP / Keurig Dr Pepper Inc.
KO / The Coca-Cola Company
FULT / Fulton Financial Corporation
EWBC / East West Bancorp, Inc.
VOYA / Voya Financial, Inc.
RBA / RB Global, Inc.
DOV / Dover Corporation
CSCO / Cisco Systems, Inc.
ALLE / Allegion plc
STAG / STAG Industrial, Inc.
SSNC / SS&C Technologies Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
DIS / The Walt Disney Company
NI / NiSource Inc.
TMHC / Taylor Morrison Home Corporation
CL / Colgate-Palmolive Company
AME / AMETEK, Inc.
BKD / Brookdale Senior Living Inc.
XRAY / DENTSPLY SIRONA Inc.
UCBI / United Community Banks, Inc.
TTC / The Toro Company
NFG / National Fuel Gas Company
COMM / CommScope Holding Company, Inc.
ITT / ITT Inc.
MAA / Mid-America Apartment Communities, Inc.
HSIC / Henry Schein, Inc.
ASH / Ashland Inc.
URI / United Rentals, Inc.
SMTC / Semtech Corporation
KRC / Kilroy Realty Corporation
SWK / Stanley Black & Decker, Inc.
ICE / Intercontinental Exchange, Inc.
ADI / Analog Devices, Inc.
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
BDX / Becton, Dickinson and Company
HGV / Hilton Grand Vacations Inc.
ARW / Arrow Electronics, Inc.
TWLO / Twilio Inc.
ROIC / Retail Opportunity Investments Corp.
A / Agilent Technologies, Inc.
TAHO / Tahoe Resources Inc.
GTN / Gray Media, Inc.
SRC / Spirit Realty Capital, Inc.
UGI / UGI Corporation
FBP / First BanCorp.
LNC / Lincoln National Corporation
APD / Air Products and Chemicals, Inc.
NWBI / Northwest Bancshares, Inc.
FNF / Fidelity National Financial, Inc.
NSC / Norfolk Southern Corporation
TVPT / Travelport Worldwide Ltd.
JEF / Jefferies Financial Group Inc.
CNK / Cinemark Holdings, Inc.
OIS / Oil States International, Inc.
LDOS / Leidos Holdings, Inc.
CME / CME Group Inc.
/ Diamond Offshore Drilling Inc
UDR / UDR, Inc.
OI / O-I Glass, Inc.
OHI / Omega Healthcare Investors, Inc.
PNR / Pentair plc
HL / Hecla Mining Company
INTU / Intuit Inc.
SABR / Sabre Corporation
AMC / AMC Entertainment Holdings, Inc.
ALB / Albemarle Corporation
CVBF / CVB Financial Corp.
PFG / Principal Financial Group, Inc.
C / Citigroup Inc.
CHD / Church & Dwight Co., Inc.
L / Loews Corporation
DHR / Danaher Corporation
FRO / Frontline plc
J / Jacobs Solutions Inc.
HP / Helmerich & Payne, Inc.
BRK.B / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
MDC / M.D.C. Holdings, Inc.
FAF / First American Financial Corporation
VGR / Vector Group Ltd.
CIEN / Ciena Corporation
0QYC / First Majestic Silver Corp.
LEN / Lennar Corporation
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
CB / Chubb Limited
CNI / Canadian National Railway Company
KMB / Kimberly-Clark Corporation
WWW / Wolverine World Wide, Inc.
STT / State Street Corporation
TROW / T. Rowe Price Group, Inc.
WIX / Wix.com Ltd.
TDS / Telephone and Data Systems, Inc.
AA / Alcoa Corporation
KHC / The Kraft Heinz Company
THO / THOR Industries, Inc.
BLDR / Builders FirstSource, Inc.
AMKR / Amkor Technology, Inc.
BR / Broadridge Financial Solutions, Inc.
CSX / CSX Corporation
G / Genpact Limited
UNH / UnitedHealth Group Incorporated
TRP / TC Energy Corporation
YUM / Yum! Brands, Inc.
FTI / TechnipFMC plc
CCL / Carnival Corporation & plc
AAL / American Airlines Group Inc.
MPC / Marathon Petroleum Corporation
UNVR / Univar Solutions Inc
MASI / Masimo Corporation
CDW / CDW Corporation
CCEP / Coca-Cola Europacific Partners PLC
OMI / Owens & Minor, Inc.
STNG / Scorpio Tankers Inc.
DOX / Amdocs Limited
GOLD / Barrick Mining Corporation
SUM / Summit Materials, Inc.
FR / First Industrial Realty Trust, Inc.
BBY / Best Buy Co., Inc.
HIW / Highwoods Properties, Inc.
ESNT / Essent Group Ltd.
GLPI / Gaming and Leisure Properties, Inc.
ESI / Element Solutions Inc
AER / AerCap Holdings N.V.
PTC / PTC Inc.
MKC / McCormick & Company, Incorporated
WERN / Werner Enterprises, Inc.
SKX / Skechers U.S.A., Inc.
KBH / KB Home
SLB / Schlumberger Limited
GPN / Global Payments Inc.
DLR / Digital Realty Trust, Inc.
PM / Philip Morris International Inc.
TRGP / Targa Resources Corp.
BLMN / Bloomin' Brands, Inc.
UPS / United Parcel Service, Inc.
XRX / Xerox Holdings Corporation
LLY / Eli Lilly and Company
HPQ / HP Inc.
PNC / The PNC Financial Services Group, Inc.
SMG / The Scotts Miracle-Gro Company
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
OAS / Oasis Petroleum Inc. - New
TPX / Somnigroup International Inc.
WCN / Waste Connections, Inc.
NEM / Newmont Corporation
GRMN / Garmin Ltd.
SBUX / Starbucks Corporation
MDT / Medtronic plc
TD / The Toronto-Dominion Bank
ZTS / Zoetis Inc.
BEN / Franklin Resources, Inc.
MWA / Mueller Water Products, Inc.
PSEC / Prospect Capital Corporation
ALSN / Allison Transmission Holdings, Inc.
AVGO / Broadcom Inc.
VRSK / Verisk Analytics, Inc.
EOG / EOG Resources, Inc.
AMP / Ameriprise Financial, Inc.
FN / Fabrinet
PINC / Premier, Inc.
LPLA / LPL Financial Holdings Inc.
TTMI / TTM Technologies, Inc.
NOC / Northrop Grumman Corporation
ESRT / Empire State Realty Trust, Inc.
ULTA / Ulta Beauty, Inc.
LEG / Leggett & Platt, Incorporated
TTD / The Trade Desk, Inc.
MDU / MDU Resources Group, Inc.
SJM / The J. M. Smucker Company
PGR / The Progressive Corporation
HLX / Helix Energy Solutions Group, Inc.
LW / Lamb Weston Holdings, Inc.
RY / Royal Bank of Canada
BAH / Booz Allen Hamilton Holding Corporation
V / Visa Inc.
VRNT / Verint Systems Inc.
AMAT / Applied Materials, Inc.
TPH / Tri Pointe Homes, Inc.
MGM / MGM Resorts International
BKNG / Booking Holdings Inc.
UNM / Unum Group
GNL / Global Net Lease, Inc.
SBAC / SBA Communications Corporation
USFD / US Foods Holding Corp.
SHO / Sunstone Hotel Investors, Inc.
FIS / Fidelity National Information Services, Inc.
GD / General Dynamics Corporation
WNC / Wabash National Corporation
MCD / McDonald's Corporation
HAL / Halliburton Company
TMO / Thermo Fisher Scientific Inc.
ETSY / Etsy, Inc.
TJX / The TJX Companies, Inc.
PRU / Prudential Financial, Inc.
IRM / Iron Mountain Incorporated
AWK / American Water Works Company, Inc.
MS / Morgan Stanley
ACM / AECOM
GL / Globe Life Inc.
PEP / PepsiCo, Inc.
CDNS / Cadence Design Systems, Inc.
MU / Micron Technology, Inc.
IRDM / Iridium Communications Inc.
SYY / Sysco Corporation
LADR / Ladder Capital Corp
CMI / Cummins Inc.
KBR / KBR, Inc.
MTG / MGIC Investment Corporation
ROST / Ross Stores, Inc.
EMR / Emerson Electric Co.
KMI / Kinder Morgan, Inc.
MRK / Merck & Co., Inc.
GME / GameStop Corp.
SEE / Sealed Air Corporation
AAPL / Apple Inc.
MCO / Moody's Corporation
YELP / Yelp Inc.