Market Value378,344,000
Total Holdings698
File Date2017-02-01
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)
GNTX / Gentex Corporation
TDS / Telephone and Data Systems, Inc.
BR / Broadridge Financial Solutions, Inc.
PWR / Quanta Services, Inc.
MAN / ManpowerGroup Inc.
SCU / Sculptor Capital Management Inc - Class A
STI / Solidion Technology, Inc.
NTAP / NetApp, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
NNN / NNN REIT, Inc.
POR / Portland General Electric Company
ELS / Equity LifeStyle Properties, Inc.
YUM / Yum! Brands, Inc.
ARW / Arrow Electronics, Inc.
RLI / RLI Corp.
O / Realty Income Corporation
CW / Curtiss-Wright Corporation
GME / GameStop Corp.
WST / West Pharmaceutical Services, Inc.
RF / Regions Financial Corporation
HOG / Harley-Davidson, Inc.
IFF / International Flavors & Fragrances Inc.
VSTO / Vista Outdoor Inc.
ALGN / Align Technology, Inc.
ENLK / EnLink Midstream Partners, LP
EEP / Enbridge Energy Partners, L.P.
MSGS / Madison Square Garden Sports Corp.
DRQ / Dril-Quip, Inc.
OII / Oceaneering International, Inc.
WWD / Woodward, Inc.
INT / World Fuel Services Corp.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
/ Diamond Offshore Drilling Inc
MOS / The Mosaic Company
ABBV / AbbVie Inc.
JWN / Nordstrom, Inc.
/ Voya Prime Rate Trust
LRCX / Lam Research Corporation
HP / Helmerich & Payne, Inc.
BC / Brunswick Corporation
LSTR / Landstar System, Inc.
LPT / Liberty Property Trust
AFL / Aflac Incorporated
SLM / SLM Corporation
ZAYO / Zayo Group Holdings, Inc.
ALV / Autoliv, Inc.
AVB / AvalonBay Communities, Inc.
LFUS / Littelfuse, Inc.
SKX / Skechers U.S.A., Inc.
SWN / Southwestern Energy Company
LEA / Lear Corporation
SHO / Sunstone Hotel Investors, Inc.
ASH / Ashland Inc.
BERY / Berry Global Group, Inc.
SXL / Sunoco Logistics Partners L.P.
IBKC / IBERIABANK Corp.
SKT / Tanger Inc.
GXP / Great Plains Energy, Inc.
WBS / Webster Financial Corporation
SMG / The Scotts Miracle-Gro Company
DST / DST Systems, Inc.
SBH / Sally Beauty Holdings, Inc.
FSLR / First Solar, Inc.
COF / Capital One Financial Corporation
PNRA / Panera Bread Co.
JW.A / John Wiley & Sons Inc. - Class A
FR / First Industrial Realty Trust, Inc.
DAR / Darling Ingredients Inc.
GT / The Goodyear Tire & Rubber Company
URBN / Urban Outfitters, Inc.
AIV / Apartment Investment and Management Company
EPAM / EPAM Systems, Inc.
BLKB / Blackbaud, Inc.
TCBI / Texas Capital Bancshares, Inc.
RAI / Reynolds American, Inc.
AR / Antero Resources Corporation
TEN / Tsakos Energy Navigation Limited
LBRDK / Liberty Broadband Corporation
R / Ryder System, Inc.
PFG / Principal Financial Group, Inc.
ENR / Energizer Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
GRPN / Groupon, Inc.
CSC / Computer Sciences Corp.
OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF
ESL / Esterline Technologies Corp.
MJN / Mead Johnson Nutrition Co.
ARMK / Aramark
CIT / CIT Group Inc
ESRX / Express Scripts Holding Co.
CAIAF / CA Immobilien Anlagen AG
US85207U1051 / Sprint Corporation
SPLS / Staples, Inc.
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
TRN / Trinity Industries, Inc.
FNB / F.N.B. Corporation
EXP / Eagle Materials Inc.
KLAC / KLA Corporation
FRC / First Republic Bank
FLR / Fluor Corporation
LGF.B / Lions Gate Entertainment Corp.
CLR / Continental Resources Inc (OKLA)
BSX / Boston Scientific Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PGRE / Paramount Group, Inc.
SIVB / SVB Financial Group
OSK / Oshkosh Corporation
P / Pandora Media, Inc.
ROST / Ross Stores, Inc.
VNTV / Vantiv, Inc.
DCI / Donaldson Company, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
385002100 / Gramercy Property Trust Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CNX / CNX Resources Corporation
PRA / ProAssurance Corporation
PTEN / Patterson-UTI Energy, Inc.
AET / Aetna, Inc.
IDCC / InterDigital, Inc.
PRI / Primerica, Inc.
PRXL / PAREXEL International Corp.
US7018771029 / Parsley Energy, Inc.
WFM / Whole Foods Market, Inc.
YUMC / Yum China Holdings, Inc.
HRC / Hill-Rom Holdings Inc
HON / Honeywell International Inc.
TKR / The Timken Company
RARE / Ultragenyx Pharmaceutical Inc.
NAVI / Navient Corporation
OXY / Occidental Petroleum Corporation
FNSR / Finisar Corporation
PACW / Pacwest Bancorp
UE / Urban Edge Properties
74005P104 / Praxair, Inc.
US87233Q1085 / TC Pipelines, LP
LLTC / Linear Technology Corp.
LXP / LXP Industrial Trust
IT / Gartner, Inc.
WPZ / Access Midstream Partners, L.P
AL / Air Lease Corporation
US9487411038 / Weingarten Realty Investors
SM / SM Energy Company
ANDX / Tesoro Logistics LP
CMG / Chipotle Mexican Grill, Inc.
BOH / Bank of Hawaii Corporation
RLGY / Realogy Holdings Corp
PLD / Prologis, Inc.
OUT / OUTFRONT Media Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
BRX / Brixmor Property Group Inc.
WLK / Westlake Corporation
KSS / Kohl's Corporation
KITE / Kite Pharma, Inc.
SIX / Six Flags Entertainment Corporation
STZ / Constellation Brands, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
UFS / Domtar Corporation
WLL / Whiting Petroleum Corp (New)
FULT / Fulton Financial Corporation
HAS / Hasbro, Inc.
MPW / Medical Properties Trust, Inc.
FCX / Freeport-McMoRan Inc.
NATI / National Instruments Corp.
MDSO / Medidata Solutions, Inc.
X / United States Steel Corporation
NS / NuStar Energy L.P. - Limited Partnership
JBL / Jabil Inc.
ALGT / Allegiant Travel Company
DFT / Dupont Fabros Technology, Inc.
CASY / Casey's General Stores, Inc.
CNO / CNO Financial Group, Inc.
TUP / Tupperware Brands Corporation
VMI / Valmont Industries, Inc.
OASI / O'Shares FTSE Asia Pacific Quality Dividend ETF
JUNO / Juno Therapeutics, Inc.
BRKR / Bruker Corporation
US98212B1035 / WPX Energy, Inc.
CBT / Cabot Corporation
UNFI / United Natural Foods, Inc.
CABO / Cable One, Inc.
NUVA / Nuvasive Inc
STOR / Store Capital Corp
AKRX / Akorn, Inc.
ALB / Albemarle Corporation
TEX / Terex Corporation
CAR / Avis Budget Group, Inc.
ASB / Associated Banc-Corp
SXT / Sensient Technologies Corporation
872307903 / TCF Financial Corporation
LNCE / Snyders-Lance, Inc.
NCR / NCR Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ASIX / AdvanSix Inc.
EAT / Brinker International, Inc.
STLD / Steel Dynamics, Inc.
CY / Cypress Semiconductor Corp.
PII / Polaris Inc.
OKS / ONEOK Partners, L.P.
JCP / J.C. Penney Co., Inc.
BGS / B&G Foods, Inc.
US2243991054 / Crane Co.
EME / EMCOR Group, Inc.
MSCC / Microsemi Corp.
PBF / PBF Energy Inc.
AES / The AES Corporation
ALK / Alaska Air Group, Inc.
233153204 / DCT Industrial Trust, Inc.
NDSN / Nordson Corporation
61166W101 / Monsanto Co.
WGL / WGL Holdings, Inc.
JNS / Janus Capital Group, Inc.
VSM / Versum Materials, Inc.
VC / Visteon Corporation
PVH / PVH Corp.
COMM / CommScope Holding Company, Inc.
LANC / Lancaster Colony Corporation
OA / Orbital ATK, Inc.
SAVE / Spirit Airlines, Inc.
GHC / Graham Holdings Company
WOR / Worthington Enterprises, Inc.
KEX / Kirby Corporation
758766109 / Regal Entertainment Group
TRMB / Trimble Inc.
TRCO / Tribune Media Company
ELLI / Ellie Mae, Inc.
GWR / Genesee & Wyoming, Inc.
US7625941098 / Rice Energy Inc.
BWA / BorgWarner Inc.
AMCX / AMC Networks Inc.
APLE / Apple Hospitality REIT, Inc.
AVP / Avon Products, Inc.
BWLD / Buffalo Wild Wings, Inc.
HPT / Hospitality Properties Trust
NJR / New Jersey Resources Corporation
EPC / Edgewell Personal Care Company
BDN / Brandywine Realty Trust
AEE / Ameren Corporation
MLM / Martin Marietta Materials, Inc.
GPS / The Gap, Inc.
/ Gulfport Energy Corp.
LHO / LaSalle Hotel Properties
CBI / Chicago Bridge & Iron Co., N.V.
WYNN / Wynn Resorts, Limited
URI / United Rentals, Inc.
LNC / Lincoln National Corporation
CFR / Cullen/Frost Bankers, Inc.
CAKE / The Cheesecake Factory Incorporated
HR / Healthcare Realty Trust Incorporated
TECD / Tech Data Corp.
VOYA / Voya Financial, Inc.
WCG / Wellcare Health Plans, Inc.
PDM / Piedmont Realty Trust, Inc.
BOKF / BOK Financial Corporation
CAA / CalAtlantic Group, Inc.
UNIT / Unity Group LLC
MGM / MGM Resorts International
PCAR / PACCAR Inc
DCP / DCP Midstream LP - Unit
BKU / BankUnited, Inc.
BMS / Bemis Co., Inc.
RLJ / RLJ Lodging Trust
/ Wyndham Destinations, Inc.
WAFD / WaFd, Inc
APU / AmeriGas Partners, L.P.
PF / Pinnacle Foods, Inc.
US21871D1037 / Corelogic Inc
CMP / Compass Minerals International, Inc.
US1182301010 / Buckeye Partners, L.P.
SLCA / U.S. Silica Holdings, Inc.
WCC / WESCO International, Inc.
DFS / Discover Financial Services
MBFI / MB Financial, Inc.
CFX / Colfax Corp
DAN / Dana Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
RTN / Raytheon Co.
WNR / Western Refining, Inc.
CREE / Cree, Inc.
SPG / Simon Property Group, Inc.
PCG / PG&E Corporation
US92220P1057 / Varian Medical Systems, Inc.
NTCT / NetScout Systems, Inc.
KIM / Kimco Realty Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
US7587501039 / Regal-Beloit Corp.
BDC / Belden Inc.
POOL / Pool Corporation
TSN / Tyson Foods, Inc.
DRI / Darden Restaurants, Inc.
WELL / Welltower Inc.
GPC / Genuine Parts Company
WSO / Watsco, Inc.
QRTEA / Qurate Retail Inc - Series A
HE / Hawaiian Electric Industries, Inc.
UHS / Universal Health Services, Inc.
SYK / Stryker Corporation
HSY / The Hershey Company
TDC / Teradata Corporation
ACM / AECOM
HCSG / Healthcare Services Group, Inc.
LEN / Lennar Corporation
EHC / Encompass Health Corporation
JACK / Jack in the Box Inc.
TPX / Somnigroup International Inc.
US8865471085 / Tiffany & Co.
FAST / Fastenal Company
CTLT / Catalent, Inc.
DVA / DaVita Inc.
DLX / Deluxe Corporation
IDTI / Integrated Device Technology, Inc.
SF / Stifel Financial Corp.
YELP / Yelp Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
VFC / V.F. Corporation
ADM / Archer-Daniels-Midland Company
FITB / Fifth Third Bancorp
NHI / National Health Investors, Inc.
TTWO / Take-Two Interactive Software, Inc.
WM / Waste Management, Inc.
BRO / Brown & Brown, Inc.
RMD / ResMed Inc.
TGT / Target Corporation
EXR / Extra Space Storage Inc.
CNC / Centene Corporation
DGX / Quest Diagnostics Incorporated
DIS / The Walt Disney Company
EQR / Equity Residential
US3024451011 / FLIR Systems, Inc.
WEN / The Wendy's Company
ITT / ITT Inc.
SLB / Schlumberger Limited
STWD / Starwood Property Trust, Inc.
GS / The Goldman Sachs Group, Inc.
EIX / Edison International
CIM / Chimera Investment Corporation
CFG / Citizens Financial Group, Inc.
VIAB / Viacom, Inc.
ALLY / Ally Financial Inc.
EBAY / eBay Inc.
OMI / Owens & Minor, Inc.
SNH / Senior Housing Properties Trust
US5249011058 / Legg Mason, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
OI / O-I Glass, Inc.
CVG / Convergys Corp.
BBBY / Bed Bath & Beyond, Inc.
TXRH / Texas Roadhouse, Inc.
370023103 / GGP, Inc.
HST / Host Hotels & Resorts, Inc.
OGS / ONE Gas, Inc.
QRVO / Qorvo, Inc.
ON / ON Semiconductor Corporation
MCHP / Microchip Technology Incorporated
EVHC / Envision Healthcare Holdings, Inc.
PBI / Pitney Bowes Inc.
BKH / Black Hills Corporation
847560109 / Spectra Energy Corp.
TDG / TransDigm Group Incorporated
PFPT / Proofpoint Inc
UTHR / United Therapeutics Corporation
VMW / Vmware Inc. - Class A
ALE / ALLETE, Inc.
CTSH / Cognizant Technology Solutions Corporation
THO / THOR Industries, Inc.
HPQ / HP Inc.
UNP / Union Pacific Corporation
ESS / Essex Property Trust, Inc.
LECO / Lincoln Electric Holdings, Inc.
JNPR / Juniper Networks, Inc.
JNJ / Johnson & Johnson
PKG / Packaging Corporation of America
RPAI / Retail Properties of America Inc - Class A
MAC / The Macerich Company
CLX / The Clorox Company
META / Meta Platforms, Inc.
NRZ / New Residential Investment Corp
COR / Cencora, Inc.
CGNX / Cognex Corporation
CMA / Comerica Incorporated
FTR / Frontier Communications Corp.
VTR / Ventas, Inc.
MPC / Marathon Petroleum Corporation
HPE / Hewlett Packard Enterprise Company
CXP / Columbia Property Trust Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
XOM / Exxon Mobil Corporation
HAIN / The Hain Celestial Group, Inc.
JKHY / Jack Henry & Associates, Inc.
LSI / Life Storage Inc - Registered Shares
OFC / Corporate Office Properties Trust
C / Citigroup Inc.
MRK / Merck & Co., Inc.
EXK / Endeavour Silver Corp.
HBAN / Huntington Bancshares Incorporated
PSA / Public Storage
J / Jacobs Solutions Inc.
ANDV / Andeavor Corp.
GD / General Dynamics Corporation
MAT / Mattel, Inc.
BAC / Bank of America Corporation
SJM / The J. M. Smucker Company
PG / The Procter & Gamble Company
INTC / Intel Corporation
EPR / EPR Properties
ROK / Rockwell Automation, Inc.
CPB / The Campbell's Company
IBM / International Business Machines Corporation
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
ENS / EnerSys
MIDD / The Middleby Corporation
MSFT / Microsoft Corporation
SGEN / Seagen Inc
ES / Eversource Energy
MKC / McCormick & Company, Incorporated
FHI / Federated Hermes, Inc.
APD / Air Products and Chemicals, Inc.
DKS / DICK'S Sporting Goods, Inc.
ZION / Zions Bancorporation, National Association
VLO / Valero Energy Corporation
UNM / Unum Group
AWI / Armstrong World Industries, Inc.
SPB / Spectrum Brands Holdings, Inc.
TWO / Two Harbors Investment Corp.
HWC / Hancock Whitney Corporation
PGEN / Precigen, Inc.
CAH / Cardinal Health, Inc.
MMC / Marsh & McLennan Companies, Inc.
ESI / Element Solutions Inc
CF / CF Industries Holdings, Inc.
HD / The Home Depot, Inc.
FFIV / F5, Inc.
NUS / Nu Skin Enterprises, Inc.
VEEV / Veeva Systems Inc.
SLGN / Silgan Holdings Inc.
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
BURL / Burlington Stores, Inc.
EMR / Emerson Electric Co.
IDXX / IDEXX Laboratories, Inc.
GLPI / Gaming and Leisure Properties, Inc.
WU / The Western Union Company
ICPT / Intercept Pharmaceuticals Inc
JEF / Jefferies Financial Group Inc.
CINF / Cincinnati Financial Corporation
WHR / Whirlpool Corporation
JBLU / JetBlue Airways Corporation
LUMN / Lumen Technologies, Inc.
ABT / Abbott Laboratories
AVNT / Avient Corporation
DTE / DTE Energy Company
CCL / Carnival Corporation & plc
TPR / Tapestry, Inc.
FDX / FedEx Corporation
MKTX / MarketAxess Holdings Inc.
CONE / CyrusOne Inc
CHD / Church & Dwight Co., Inc.
KR / The Kroger Co.
CDK / CDK Global Inc
MFA / MFA Financial, Inc.
BIO / Bio-Rad Laboratories, Inc.
RYN / Rayonier Inc.
ITW / Illinois Tool Works Inc.
LPX / Louisiana-Pacific Corporation
DUK / Duke Energy Corporation
TFX / Teleflex Incorporated
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
ORI / Old Republic International Corporation
IP / International Paper Company
ZBRA / Zebra Technologies Corporation
57772K101 / Maxim Integrated Products Inc.
TROW / T. Rowe Price Group, Inc.
LOPE / Grand Canyon Education, Inc.
LEG / Leggett & Platt, Incorporated
PEP / PepsiCo, Inc.
MSM / MSC Industrial Direct Co., Inc.
FIS / Fidelity National Information Services, Inc.
LLY / Eli Lilly and Company
KMB / Kimberly-Clark Corporation
JPM / JPMorgan Chase & Co.
PBCT / People`s United Financial Inc
BAX / Baxter International Inc.
AKAM / Akamai Technologies, Inc.
LOW / Lowe's Companies, Inc.
PXD / Pioneer Natural Resources Company
GLW / Corning Incorporated
SNA / Snap-on Incorporated
CPRT / Copart, Inc.
UBSI / United Bankshares, Inc.
CL / Colgate-Palmolive Company
TDY / Teledyne Technologies Incorporated
INGR / Ingredion Incorporated
HRB / H&R Block, Inc.
NFG / National Fuel Gas Company
DATA / Tableau Software, Inc.
RHI / Robert Half Inc.
CCI / Crown Castle Inc.
M / Macy's, Inc.
EW / Edwards Lifesciences Corporation
KEY / KeyCorp
UAL / United Airlines Holdings, Inc.
ATR / AptarGroup, Inc.
DLB / Dolby Laboratories, Inc.
AEO / American Eagle Outfitters, Inc.
ARNC / Arconic Corporation
RGA / Reinsurance Group of America, Incorporated
TER / Teradyne, Inc.
RTX / RTX Corporation
SAIC / Science Applications International Corporation
CDNS / Cadence Design Systems, Inc.
CLH / Clean Harbors, Inc.
RSG / Republic Services, Inc.
EEFT / Euronet Worldwide, Inc.
BPOP / Popular, Inc.
CMS / CMS Energy Corporation
TRV / The Travelers Companies, Inc.
UMBF / UMB Financial Corporation
CHH / Choice Hotels International, Inc.
KDP / Keurig Dr Pepper Inc.
CVS / CVS Health Corporation
EQIX / Equinix, Inc.
VLY / Valley National Bancorp
FHN / First Horizon Corporation
TGNA / TEGNA Inc.
MCK / McKesson Corporation
CUBE / CubeSmart
ADI / Analog Devices, Inc.
XEL / Xcel Energy Inc.
CNP / CenterPoint Energy, Inc.
ETR / Entergy Corporation
XRX / Xerox Holdings Corporation
MANH / Manhattan Associates, Inc.
UGI / UGI Corporation
T / AT&T Inc.
BBWI / Bath & Body Works, Inc.
BALL / Ball Corporation
AZO / AutoZone, Inc.
BEN / Franklin Resources, Inc.
PSX / Phillips 66
TTC / The Toro Company
SITE / SiteOne Landscape Supply, Inc.
MMM / 3M Company
FE / FirstEnergy Corp.
MAR / Marriott International, Inc.
VRNT / Verint Systems Inc.
CERN / Cerner Corp.
NLOK / NortonLifeLock Inc
EXC / Exelon Corporation
ELV / Elevance Health, Inc.
RDN / Radian Group Inc.
LNT / Alliant Energy Corporation
JCOM / J2 Global Inc.
MOH / Molina Healthcare, Inc.
MO / Altria Group, Inc.
BBY / Best Buy Co., Inc.
PNW / Pinnacle West Capital Corporation
SRE / Sempra
ISRG / Intuitive Surgical, Inc.
ED / Consolidated Edison, Inc.
MUSA / Murphy USA Inc.
MDU / MDU Resources Group, Inc.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
MTG / MGIC Investment Corporation
AMAT / Applied Materials, Inc.
CSCO / Cisco Systems, Inc.
HFC / HollyFrontier Corp
GWW / W.W. Grainger, Inc.
AIG / American International Group, Inc.
D / Dominion Energy, Inc.
AVY / Avery Dennison Corporation
ACC / American Campus Communities Inc.
DPZ / Domino's Pizza, Inc.
HIG / The Hartford Insurance Group, Inc.
FL / Foot Locker, Inc.
ABMD / Abiomed Inc.
HUN / Huntsman Corporation
MSI / Motorola Solutions, Inc.
HRL / Hormel Foods Corporation
DAL / Delta Air Lines, Inc.
NUAN / Nuance Communications Inc
SON / Sonoco Products Company
SUI / Sun Communities, Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
GM / General Motors Company
EMN / Eastman Chemical Company
AAPL / Apple Inc.
XPO / XPO, Inc.
AEP / American Electric Power Company, Inc.
K / Kellanova
PEG / Public Service Enterprise Group Incorporated
FRT / Federal Realty Investment Trust
HCA / HCA Healthcare, Inc.
BA / The Boeing Company
LDOS / Leidos Holdings, Inc.
PPL / PPL Corporation
PRU / Prudential Financial, Inc.
CUZ / Cousins Properties Incorporated
VRSK / Verisk Analytics, Inc.
ADP / Automatic Data Processing, Inc.
NSC / Norfolk Southern Corporation
AWK / American Water Works Company, Inc.
EQT / EQT Corporation
CRUS / Cirrus Logic, Inc.
TYL / Tyler Technologies, Inc.
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
FLO / Flowers Foods, Inc.
THS / TreeHouse Foods, Inc.
AJG / Arthur J. Gallagher & Co.
KSU / Kansas City Southern
BF.B / Brown-Forman Corporation
EOG / EOG Resources, Inc.
NOC / Northrop Grumman Corporation
AN / AutoNation, Inc.
LBRDA / Liberty Broadband Corporation
PM / Philip Morris International Inc.
RGLD / Royal Gold, Inc.
WPC / W. P. Carey Inc.
NWE / NorthWestern Energy Group, Inc.
CBSH / Commerce Bancshares, Inc.
BMY / Bristol-Myers Squibb Company
EQC / Equity Commonwealth
UNH / UnitedHealth Group Incorporated
GPK / Graphic Packaging Holding Company
LPNT / LifePoint Health, Inc.
CAT / Caterpillar Inc.
TRGP / Targa Resources Corp.
MTN / Vail Resorts, Inc.
XYL / Xylem Inc.
FEYE / FireEye Inc
PFE / Pfizer Inc.
MET / MetLife, Inc.
CIEN / Ciena Corporation
KHC / The Kraft Heinz Company
WRK / WestRock Company
HII / Huntington Ingalls Industries, Inc.
PGR / The Progressive Corporation
AMGN / Amgen Inc.
UMPQ / Umpqua Holdings Corp
EXPD / Expeditors International of Washington, Inc.
CC / The Chemours Company
ACAD / ACADIA Pharmaceuticals Inc.
WTFC / Wintrust Financial Corporation
MMS / Maximus, Inc.
GNRC / Generac Holdings Inc.
MCY / Mercury General Corporation
DLR / Digital Realty Trust, Inc.
DE / Deere & Company
BAH / Booz Allen Hamilton Holding Corporation
OGE / OGE Energy Corp.
PAYX / Paychex, Inc.
KO / The Coca-Cola Company
OC / Owens Corning
PH / Parker-Hannifin Corporation
LH / Labcorp Holdings Inc.
F / Ford Motor Company
LULU / lululemon athletica inc.
LVS / Las Vegas Sands Corp.
OMC / Omnicom Group Inc.
GILD / Gilead Sciences, Inc.
UDR / UDR, Inc.
CRI / Carter's, Inc.
LUV / Southwest Airlines Co.
WDC / Western Digital Corporation
PB / Prosperity Bancshares, Inc.
WBA / Walgreens Boots Alliance, Inc.
THG / The Hanover Insurance Group, Inc.
SNX / TD SYNNEX Corporation
INTU / Intuit Inc.
NEM / Newmont Corporation
RS / Reliance, Inc.
AGNC / AGNC Investment Corp.
SO / The Southern Company
CMI / Cummins Inc.
NLY / Annaly Capital Management, Inc.
MS / Morgan Stanley
NI / NiSource Inc.
SRC / Spirit Realty Capital, Inc.
CVX / Chevron Corporation
HTA / Healthcare Realty Trust Inc - Class A
PNM / PNM Resources, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TSRO / TESARO, Inc.
OHI / Omega Healthcare Investors, Inc.
BKD / Brookdale Senior Living Inc.
CAG / Conagra Brands, Inc.
HCC / Warrior Met Coal, Inc.
GIS / General Mills, Inc.
OKE / ONEOK, Inc.
IEP / Icahn Enterprises L.P.
UPS / United Parcel Service, Inc.
AMD / Advanced Micro Devices, Inc.