Market Value451,081,000
Total Holdings749
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)
GNTX / Gentex Corporation
BR / Broadridge Financial Solutions, Inc.
UPS / United Parcel Service, Inc.
MAN / ManpowerGroup Inc.
STI / Solidion Technology, Inc.
NTAP / NetApp, Inc.
NNN / NNN REIT, Inc.
POR / Portland General Electric Company
ELS / Equity LifeStyle Properties, Inc.
YUM / Yum! Brands, Inc.
RLI / RLI Corp.
O / Realty Income Corporation
G / Genpact Limited
LOPE / Grand Canyon Education, Inc.
AMP / Ameriprise Financial, Inc.
HE / Hawaiian Electric Industries, Inc.
SWK / Stanley Black & Decker, Inc.
US8766641034 / Taubman Centers, Inc.
/ Gulfport Energy Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TEP / Tallgrass Energy Partners, LP
MSGS / Madison Square Garden Sports Corp.
RTX / RTX Corporation
MDSO / Medidata Solutions, Inc.
AVNT / Avient Corporation
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
IONS / Ionis Pharmaceuticals, Inc.
JWN / Nordstrom, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DCP / DCP Midstream LP - Unit
LRCX / Lam Research Corporation
FR / First Industrial Realty Trust, Inc.
DVN / Devon Energy Corporation
US2243991054 / Crane Co.
HP / Helmerich & Payne, Inc.
LPT / Liberty Property Trust
LSTR / Landstar System, Inc.
THG / The Hanover Insurance Group, Inc.
ADI / Analog Devices, Inc.
OMC / Omnicom Group Inc.
MS / Morgan Stanley
ARW / Arrow Electronics, Inc.
OPK / OPKO Health, Inc.
NS / NuStar Energy L.P. - Limited Partnership
WOR / Worthington Enterprises, Inc.
WLK / Westlake Corporation
MBFI / MB Financial, Inc.
CAIAF / CA Immobilien Anlagen AG
PTEN / Patterson-UTI Energy, Inc.
CMP / Compass Minerals International, Inc.
ROST / Ross Stores, Inc.
VAC / Marriott Vacations Worldwide Corporation
SPR / Spirit AeroSystems Holdings, Inc.
FWONK / Formula One Group
LPLA / LPL Financial Holdings Inc.
ASH / Ashland Inc.
WR / Westar Energy, Inc.
EPC / Edgewell Personal Care Company
SNH / Senior Housing Properties Trust
ENLK / EnLink Midstream Partners, LP
USFD / US Foods Holding Corp.
PVH / PVH Corp.
DST / DST Systems, Inc.
OUT / OUTFRONT Media Inc.
ALGN / Align Technology, Inc.
SKT / Tanger Inc.
SF / Stifel Financial Corp.
P / Pandora Media, Inc.
SUM / Summit Materials, Inc.
MNST / Monster Beverage Corporation
EHC / Encompass Health Corporation
AA / Alcoa Corporation
NOW / ServiceNow, Inc.
SATS / EchoStar Corporation
US69354M1080 / PRA Health Sciences Inc
HAL / Halliburton Company
CLVS / Clovis Oncology Inc
HAS / Hasbro, Inc.
DAR / Darling Ingredients Inc.
KMT / Kennametal Inc.
BDC / Belden Inc.
ARMK / Aramark
TXRH / Texas Roadhouse, Inc.
SAVE / Spirit Airlines, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
AL / Air Lease Corporation
R / Ryder System, Inc.
INT / World Fuel Services Corp.
PACW / Pacwest Bancorp
FHI / Federated Hermes, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BLKB / Blackbaud, Inc.
US85207U1051 / Sprint Corporation
WWD / Woodward, Inc.
WAFD / WaFd, Inc
NCR / NCR Corp.
NUVA / Nuvasive Inc
AAN / The Aaron's Company, Inc.
YELP / Yelp Inc.
JACK / Jack in the Box Inc.
LANC / Lancaster Colony Corporation
BKH / Black Hills Corporation
FSLR / First Solar, Inc.
OI / O-I Glass, Inc.
PBF / PBF Energy Inc.
TRN / Trinity Industries, Inc.
ASB / Associated Banc-Corp
ACHC / Acadia Healthcare Company, Inc.
SKX / Skechers U.S.A., Inc.
CY / Cypress Semiconductor Corp.
COMM / CommScope Holding Company, Inc.
FULT / Fulton Financial Corporation
SXT / Sensient Technologies Corporation
PRA / ProAssurance Corporation
TPX / Somnigroup International Inc.
CHE / Chemed Corporation
OA / Orbital ATK, Inc.
VVC / Vectren Corp.
PF / Pinnacle Foods, Inc.
HPT / Hospitality Properties Trust
HGV / Hilton Grand Vacations Inc.
IDTI / Integrated Device Technology, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PII / Polaris Inc.
PTC / PTC Inc.
US98212B1035 / WPX Energy, Inc.
OGS / ONE Gas, Inc.
WLL / Whiting Petroleum Corp (New)
IBKC / IBERIABANK Corp.
WBS / Webster Financial Corporation
ODP / The ODP Corporation
Starwood Waypoint Homes / REIT (85572F105)
B / Barrick Mining Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
MTZ / MasTec, Inc.
CHK / Chesapeake Energy Corporation
ATH / Athene Holding Ltd - Class A
RLJ / RLJ Lodging Trust
UFS / Domtar Corporation
HEI / HEICO Corporation
WBC / Wabco Holdings, Inc.
WFT / Weatherford International plc
APH / Amphenol Corporation
SYY / Sysco Corporation
ZAYO / Zayo Group Holdings, Inc.
RJF / Raymond James Financial, Inc.
WYNN / Wynn Resorts, Limited
MKSI / MKS Inc.
US2692464017 / E*TRADE Financial, Inc.
SIX / Six Flags Entertainment Corporation
ITT / ITT Inc.
VC / Visteon Corporation
URI / United Rentals, Inc.
ARRS / ARRIS International plc
LHO / LaSalle Hotel Properties
CCEP / Coca-Cola Europacific Partners PLC
/ TD AmeriTrade Holding Corp.
RRC / Range Resources Corporation
CLNS / Colony NorthStar, Inc.
CAA / CalAtlantic Group, Inc.
BGCP / BGC Partners Inc - Class A
US1182301010 / Buckeye Partners, L.P.
YUMC / Yum China Holdings, Inc.
BGS / B&G Foods, Inc.
ALGT / Allegiant Travel Company
ENTG / Entegris, Inc.
JBGS / JBG SMITH Properties
FNSR / Finisar Corporation
KITE / Kite Pharma, Inc.
TRU / TransUnion
SNV / Synovus Financial Corp.
SLM / SLM Corporation
GT / The Goodyear Tire & Rubber Company
US6550441058 / Noble Energy, Inc.
ESRX / Express Scripts Holding Co.
ENR / Energizer Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
/ XL Group Ltd.
BBBY / Bed Bath & Beyond, Inc.
VFC / V.F. Corporation
COTY / Coty Inc.
CNX / CNX Resources Corporation
PBI / Pitney Bowes Inc.
STT / State Street Corporation
PRI / Primerica, Inc.
MPLX / MPLX LP - Limited Partnership
RIG / Transocean Ltd.
ARCC / Ares Capital Corporation
MC / Moelis & Company
BOKF / BOK Financial Corporation
ANDV / Andeavor Corp.
BCO / The Brink's Company
/ Delphi Technologies PLC
CREE / Cree, Inc.
EWBC / East West Bancorp, Inc.
STZ / Constellation Brands, Inc.
ON / ON Semiconductor Corporation
EQR / Equity Residential
NTCT / NetScout Systems, Inc.
ANET / Arista Networks Inc
TEN / Tsakos Energy Navigation Limited
TRMB / Trimble Inc.
TUP / Tupperware Brands Corporation
HRC / Hill-Rom Holdings Inc
LNCE / Snyders-Lance, Inc.
UE / Urban Edge Properties
VNTV / Vantiv, Inc.
TCBI / Texas Capital Bancshares, Inc.
EVHC / Envision Healthcare Holdings, Inc.
LAZ / Lazard, Inc.
LFUS / Littelfuse, Inc.
LGF.B / Lions Gate Entertainment Corp.
CFR / Cullen/Frost Bankers, Inc.
HWC / Hancock Whitney Corporation
WES / Western Midstream Partners, LP - Limited Partnership
TEX / Terex Corporation
AR / Antero Resources Corporation
ISBC / Investors Bancorp Inc
PFG / Principal Financial Group, Inc.
74005P104 / Praxair, Inc.
FDC / First Data Corporation
SLCA / U.S. Silica Holdings, Inc.
PGRE / Paramount Group, Inc.
CBT / Cabot Corporation
SPG / Simon Property Group, Inc.
MSCC / Microsemi Corp.
OII / Oceaneering International, Inc.
SHO / Sunstone Hotel Investors, Inc.
CPN / Calpine Corp.
EAT / Brinker International, Inc.
SITE / SiteOne Landscape Supply, Inc.
CNDT / Conduent Incorporated
AHL / Aspen Insurance Holdings Limited
PAYC / Paycom Software, Inc.
VOYA / Voya Financial, Inc.
GPC / Genuine Parts Company
AMH / American Homes 4 Rent
GWR / Genesee & Wyoming, Inc.
ALB / Albemarle Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BRX / Brixmor Property Group Inc.
BID / Sotheby's
AEE / Ameren Corporation
CB / Chubb Limited
TROW / T. Rowe Price Group, Inc.
TECH / Bio-Techne Corporation
COO / The Cooper Companies, Inc.
VMI / Valmont Industries, Inc.
US87233Q1085 / TC Pipelines, LP
POOL / Pool Corporation
TSN / Tyson Foods, Inc.
WELL / Welltower Inc.
BBWI / Bath & Body Works, Inc.
PPL / PPL Corporation
UHS / Universal Health Services, Inc.
SYK / Stryker Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DOC / Healthpeak Properties, Inc.
ENDP / Endo International plc
TDC / Teradata Corporation
LEA / Lear Corporation
US20605P1012 / Concho Resources, Inc.
STLD / Steel Dynamics, Inc.
VER / VEREIT Inc
ULTI / Ultimate Software Group, Inc. (The)
BHF / Brighthouse Financial, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
CAVM / MontaVista Software, LLC
KORS / Michael Kors Holdings Ltd.
IT / Gartner, Inc.
FLR / Fluor Corporation
TSRO / TESARO, Inc.
ZION / Zions Bancorporation, National Association
ELLI / Ellie Mae, Inc.
BMS / Bemis Co., Inc.
MCHP / Microchip Technology Incorporated
W / Wayfair Inc.
758766109 / Regal Entertainment Group
SPLS / Staples, Inc.
ANDX / Tesoro Logistics LP
BWLD / Buffalo Wild Wings, Inc.
ACM / AECOM
OLED / Universal Display Corporation
TECD / Tech Data Corp.
VSM / Versum Materials, Inc.
ESL / Esterline Technologies Corp.
CAKE / The Cheesecake Factory Incorporated
KEX / Kirby Corporation
ADM / Archer-Daniels-Midland Company
MSA / MSA Safety Incorporated
G5480U153 / Liberty Global plc LiLAC Class C
CSCO / Cisco Systems, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
KMB / Kimberly-Clark Corporation
FITB / Fifth Third Bancorp
C / Citigroup Inc.
TEL / TE Connectivity plc
HD / The Home Depot, Inc.
BPOP / Popular, Inc.
WM / Waste Management, Inc.
WEC / WEC Energy Group, Inc.
UAA / Under Armour, Inc.
VNO / Vornado Realty Trust
ALNY / Alnylam Pharmaceuticals, Inc.
SJI / South Jersey Industries Inc.
FOX / Fox Corporation
OXY / Occidental Petroleum Corporation
AGO / Assured Guaranty Ltd.
HOG / Harley-Davidson, Inc.
TGT / Target Corporation
EXR / Extra Space Storage Inc.
JUNO / Juno Therapeutics, Inc.
CNC / Centene Corporation
BRKR / Bruker Corporation
SIVB / SVB Financial Group
WMB / The Williams Companies, Inc.
NI / NiSource Inc.
COP / ConocoPhillips
ACN / Accenture plc
REG / Regency Centers Corporation
AVB / AvalonBay Communities, Inc.
RNR / RenaissanceRe Holdings Ltd.
WEN / The Wendy's Company
T / AT&T Inc.
SLB / Schlumberger Limited
DKS / DICK'S Sporting Goods, Inc.
STWD / Starwood Property Trust, Inc.
KLAC / KLA Corporation
VIAB / Viacom, Inc.
ALLY / Ally Financial Inc.
WCG / Wellcare Health Plans, Inc.
FDX / FedEx Corporation
US5249011058 / Legg Mason, Inc.
X / United States Steel Corporation
RTN / Raytheon Co.
233153204 / DCT Industrial Trust, Inc.
JW.A / John Wiley & Sons Inc. - Class A
PDCO / Patterson Companies, Inc.
SLAB / Silicon Laboratories Inc.
GXP / Great Plains Energy, Inc.
VR / Global X Funds - Global X Metaverse ETF
SUN / Sunoco LP - Limited Partnership
APU / AmeriGas Partners, L.P.
DLX / Deluxe Corporation
BKU / BankUnited, Inc.
COF / Capital One Financial Corporation
61166W101 / Monsanto Co.
CI / The Cigna Group
EXPE / Expedia Group, Inc.
JBL / Jabil Inc.
AAPL / Apple Inc.
NATI / National Instruments Corp.
AIV / Apartment Investment and Management Company
MDCO / Medicines Company
AFL / Aflac Incorporated
MD / Pediatrix Medical Group, Inc.
SON / Sonoco Products Company
CLH / Clean Harbors, Inc.
LUMN / Lumen Technologies, Inc.
US9487411038 / Weingarten Realty Investors
NLY / Annaly Capital Management, Inc.
NUAN / Nuance Communications Inc
DIS / The Walt Disney Company
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
AEO / American Eagle Outfitters, Inc.
MA / Mastercard Incorporated
THS / TreeHouse Foods, Inc.
ALE / ALLETE, Inc.
XLNX / Xilinx, Inc.
ORLY / O'Reilly Automotive, Inc.
SCU / Sculptor Capital Management Inc - Class A
MOH / Molina Healthcare, Inc.
LECO / Lincoln Electric Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
KEY / KeyCorp
SIG / Signet Jewelers Limited
SWN / Southwestern Energy Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MO / Altria Group, Inc.
US21871D1037 / Corelogic Inc
DOW / Dow Inc.
RHP / Ryman Hospitality Properties, Inc.
RPAI / Retail Properties of America Inc - Class A
WSM / Williams-Sonoma, Inc.
FAST / Fastenal Company
BXMT / Blackstone Mortgage Trust, Inc.
CSX / CSX Corporation
TJX / The TJX Companies, Inc.
MAC / The Macerich Company
ALK / Alaska Air Group, Inc.
PLD / Prologis, Inc.
MPC / Marathon Petroleum Corporation
SWX / Southwest Gas Holdings, Inc.
STOR / Store Capital Corp
VSAT / Viasat, Inc.
CNO / CNO Financial Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CGNX / Cognex Corporation
VRNT / Verint Systems Inc.
57772K101 / Maxim Integrated Products Inc.
DEI / Douglas Emmett, Inc.
DTE / DTE Energy Company
CDK / CDK Global Inc
CMS / CMS Energy Corporation
NAVI / Navient Corporation
NVR / NVR, Inc.
PFPT / Proofpoint Inc
TAP / Molson Coors Beverage Company
URBN / Urban Outfitters, Inc.
CIT / CIT Group Inc
GGG / Graco Inc.
SNA / Snap-on Incorporated
US00C4U1L353 / Mylan N.V.
XOM / Exxon Mobil Corporation
OFC / Corporate Office Properties Trust
EXK / Endeavour Silver Corp.
J / Jacobs Solutions Inc.
RF / Regions Financial Corporation
PCG / PG&E Corporation
GIS / General Mills, Inc.
ANDV / Andeavor Corp.
GD / General Dynamics Corporation
GPS / The Gap, Inc.
CACI / CACI International Inc
TRV / The Travelers Companies, Inc.
DLB / Dolby Laboratories, Inc.
SJM / The J. M. Smucker Company
HUM / Humana Inc.
WHR / Whirlpool Corporation
RHI / Robert Half Inc.
HON / Honeywell International Inc.
DRE / Duke Realty Corporation - Preferred Security
SQ / Block, Inc.
CNXC / Concentrix Corporation
CNK / Cinemark Holdings, Inc.
EQC / Equity Commonwealth
ENS / EnerSys
EPR / EPR Properties
HAIN / The Hain Celestial Group, Inc.
EPAM / EPAM Systems, Inc.
MFA / MFA Financial, Inc.
IBM / International Business Machines Corporation
MU / Micron Technology, Inc.
MSI / Motorola Solutions, Inc.
SGEN / Seagen Inc
OSK / Oshkosh Corporation
CTLT / Catalent, Inc.
ES / Eversource Energy
MKC / McCormick & Company, Incorporated
LNC / Lincoln National Corporation
TOL / Toll Brothers, Inc.
FTI / TechnipFMC plc
CATY / Cathay General Bancorp
APD / Air Products and Chemicals, Inc.
XPO / XPO, Inc.
VLO / Valero Energy Corporation
SPB / Spectrum Brands Holdings, Inc.
AGR / Avangrid, Inc.
PGEN / Precigen, Inc.
MMC / Marsh & McLennan Companies, Inc.
MSM / MSC Industrial Direct Co., Inc.
CF / CF Industries Holdings, Inc.
EVR / Evercore Inc.
CDNS / Cadence Design Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
MNKKQ / Mallinckrodt Plc
GILD / Gilead Sciences, Inc.
KR / The Kroger Co.
SLGN / Silgan Holdings Inc.
DOW / Dow Inc.
ALKS / Alkermes plc
OAS / Oasis Petroleum Inc. - New
GLW / Corning Incorporated
BURL / Burlington Stores, Inc.
AES / The AES Corporation
FNB / F.N.B. Corporation
BF.B / Brown-Forman Corporation
AWI / Armstrong World Industries, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DVA / DaVita Inc.
GM / General Motors Company
FMC / FMC Corporation
ICPT / Intercept Pharmaceuticals Inc
MAT / Mattel, Inc.
RE / Everest Re Group Ltd
JNPR / Juniper Networks, Inc.
WCC / WESCO International, Inc.
K / Kellanova
QRVO / Qorvo, Inc.
CL / Colgate-Palmolive Company
AMGN / Amgen Inc.
ABT / Abbott Laboratories
ALSN / Allison Transmission Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
EME / EMCOR Group, Inc.
BMY / Bristol-Myers Squibb Company
TPR / Tapestry, Inc.
ROL / Rollins, Inc.
AXS / AXIS Capital Holdings Limited
RARE / Ultragenyx Pharmaceutical Inc.
EMR / Emerson Electric Co.
TMUS / T-Mobile US, Inc.
NRZ / New Residential Investment Corp
CXP / Columbia Property Trust Inc
APLE / Apple Hospitality REIT, Inc.
APA / APA Corporation
IPGP / IPG Photonics Corporation
CRI / Carter's, Inc.
BDN / Brandywine Realty Trust
NHI / National Health Investors, Inc.
DELL / Dell Technologies Inc.
HR / Healthcare Realty Trust Incorporated
BIO / Bio-Rad Laboratories, Inc.
IAC / IAC Inc.
GHC / Graham Holdings Company
ESS / Essex Property Trust, Inc.
SMG / The Scotts Miracle-Gro Company
GEO / The GEO Group, Inc.
JBLU / JetBlue Airways Corporation
CLR / Continental Resources Inc (OKLA)
BEN / Franklin Resources, Inc.
RL / Ralph Lauren Corporation
CIM / Chimera Investment Corporation
NJR / New Jersey Resources Corporation
TWO / Two Harbors Investment Corp.
PDM / Piedmont Realty Trust, Inc.
LPX / Louisiana-Pacific Corporation
CABO / Cable One, Inc.
LBRDK / Liberty Broadband Corporation
DAN / Dana Incorporated
TKR / The Timken Company
LII / Lennox International Inc.
STX / Seagate Technology Holdings plc
LITE / Lumentum Holdings Inc.
DPZ / Domino's Pizza, Inc.
FRT / Federal Realty Investment Trust
TTC / The Toro Company
PCAR / PACCAR Inc
NDSN / Nordson Corporation
KIM / Kimco Realty Corporation
FRC / First Republic Bank
SBAC / SBA Communications Corporation
ORI / Old Republic International Corporation
VIRT / Virtu Financial, Inc.
US8865471085 / Tiffany & Co.
ADBE / Adobe Inc.
PXD / Pioneer Natural Resources Company
BERY / Berry Global Group, Inc.
IEP / Icahn Enterprises L.P.
US7587501039 / Regal-Beloit Corp.
NLSN / Nielsen Holdings plc
ETN / Eaton Corporation plc
ESI / Element Solutions Inc
PEP / PepsiCo, Inc.
PHM / PulteGroup, Inc.
BOH / Bank of Hawaii Corporation
JCOM / J2 Global Inc.
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
LNT / Alliant Energy Corporation
BAX / Baxter International Inc.
LOW / Lowe's Companies, Inc.
HST / Host Hotels & Resorts, Inc.
LBRDA / Liberty Broadband Corporation
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
GS / The Goldman Sachs Group, Inc.
PANW / Palo Alto Networks, Inc.
WPC / W. P. Carey Inc.
BBY / Best Buy Co., Inc.
MTB / M&T Bank Corporation
LSI / Life Storage Inc - Registered Shares
CACC / Credit Acceptance Corporation
NYT / The New York Times Company
CUBE / CubeSmart
ZTS / Zoetis Inc.
LYV / Live Nation Entertainment, Inc.
TXN / Texas Instruments Incorporated
TDY / Teledyne Technologies Incorporated
VRSK / Verisk Analytics, Inc.
MTD / Mettler-Toledo International Inc.
LNG / Cheniere Energy, Inc.
/ Voya Prime Rate Trust
SUI / Sun Communities, Inc.
HRB / H&R Block, Inc.
MCD / McDonald's Corporation
DATA / Tableau Software, Inc.
CCI / Crown Castle Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
/ Wyndham Destinations, Inc.
AMT / American Tower Corporation
NRG / NRG Energy, Inc.
ATR / AptarGroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
ET / Energy Transfer LP - Limited Partnership
CAH / Cardinal Health, Inc.
VEEV / Veeva Systems Inc.
OMI / Owens & Minor, Inc.
RGA / Reinsurance Group of America, Incorporated
DRI / Darden Restaurants, Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
UNM / Unum Group
FCX / Freeport-McMoRan Inc.
AVGO / Broadcom Inc.
CPT / Camden Property Trust
MASI / Masimo Corporation
OLN / Olin Corporation
AMCX / AMC Networks Inc.
TER / Teradyne, Inc.
ADS / Bread Financial Holdings Inc
ROK / Rockwell Automation, Inc.
HLF / Herbalife Ltd.
ABMD / Abiomed Inc.
SRE / Sempra
WRK / WestRock Company
ITRI / Itron, Inc.
KSS / Kohl's Corporation
BKR / Baker Hughes Company
EEFT / Euronet Worldwide, Inc.
HRL / Hormel Foods Corporation
EXEL / Exelixis, Inc.
MET / MetLife, Inc.
0PP / Portola Pharmaceuticals Inc
ED / Consolidated Edison, Inc.
FLO / Flowers Foods, Inc.
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
CVS / CVS Health Corporation
KDP / Keurig Dr Pepper Inc.
CXW / CoreCivic, Inc.
IPG / The Interpublic Group of Companies, Inc.
EQIX / Equinix, Inc.
VLY / Valley National Bancorp
EXAS / Exact Sciences Corporation
SFM / Sprouts Farmers Market, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
BALL / Ball Corporation
872307903 / TCF Financial Corporation
XEL / Xcel Energy Inc.
CNP / CenterPoint Energy, Inc.
ETR / Entergy Corporation
SCHW / The Charles Schwab Corporation
GE / General Electric Company
XRX / Xerox Holdings Corporation
TRIP / Tripadvisor, Inc.
UGI / UGI Corporation
MDU / MDU Resources Group, Inc.
WEX / WEX Inc.
CRM / Salesforce, Inc.
DUK / Duke Energy Corporation
INGR / Ingredion Incorporated
OKE / ONEOK, Inc.
BKNG / Booking Holdings Inc.
PBCT / People`s United Financial Inc
EIX / Edison International
BAC / Bank of America Corporation
ELV / Elevance Health, Inc.
DGX / Quest Diagnostics Incorporated
UAL / United Airlines Holdings, Inc.
VZ / Verizon Communications Inc.
FFIV / F5, Inc.
SBUX / Starbucks Corporation
WU / The Western Union Company
ISRG / Intuitive Surgical, Inc.
THO / THOR Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
DOX / Amdocs Limited
MUSA / Murphy USA Inc.
MTG / MGIC Investment Corporation
JNJ / Johnson & Johnson
AMAT / Applied Materials, Inc.
HFC / HollyFrontier Corp
GWW / W.W. Grainger, Inc.
SBRA / Sabra Health Care REIT, Inc.
EFX / Equifax Inc.
CLX / The Clorox Company
LDOS / Leidos Holdings, Inc.
CHD / Church & Dwight Co., Inc.
DAL / Delta Air Lines, Inc.
MTN / Vail Resorts, Inc.
AIG / American International Group, Inc.
PSA / Public Storage
MRVL / Marvell Technology, Inc.
AVY / Avery Dennison Corporation
COR / Cencora, Inc.
ACC / American Campus Communities Inc.
AMZN / Amazon.com, Inc.
RCL / Royal Caribbean Cruises Ltd.
AZO / AutoZone, Inc.
HIG / The Hartford Insurance Group, Inc.
FL / Foot Locker, Inc.
MCK / McKesson Corporation
BWA / BorgWarner Inc.
ITW / Illinois Tool Works Inc.
EOG / EOG Resources, Inc.
QCOM / QUALCOMM Incorporated
AAL / American Airlines Group Inc.
LMT / Lockheed Martin Corporation
IDXX / IDEXX Laboratories, Inc.
TXT / Textron Inc.
KSU / Kansas City Southern
MMM / 3M Company
PH / Parker-Hannifin Corporation
CHH / Choice Hotels International, Inc.
CW / Curtiss-Wright Corporation
UNH / UnitedHealth Group Incorporated
HXL / Hexcel Corporation
PSX / Phillips 66
EMN / Eastman Chemical Company
AEP / American Electric Power Company, Inc.
SRCL / Stericycle, Inc.
FTV / Fortive Corporation
HCA / HCA Healthcare, Inc.
HSY / The Hershey Company
RDN / Radian Group Inc.
NVDA / NVIDIA Corporation
MKTX / MarketAxess Holdings Inc.
CAT / Caterpillar Inc.
VTR / Ventas, Inc.
MCY / Mercury General Corporation
CUZ / Cousins Properties Incorporated
PNW / Pinnacle West Capital Corporation
CERN / Cerner Corp.
JEF / Jefferies Financial Group Inc.
RSG / Republic Services, Inc.
MANH / Manhattan Associates, Inc.
WTFC / Wintrust Financial Corporation
AWK / American Water Works Company, Inc.
HLT / Hilton Worldwide Holdings Inc.
TYL / Tyler Technologies, Inc.
CRUS / Cirrus Logic, Inc.
CBOE / Cboe Global Markets, Inc.
LVS / Las Vegas Sands Corp.
GRMN / Garmin Ltd.
DXC / DXC Technology Company
NWE / NorthWestern Energy Group, Inc.
AN / AutoNation, Inc.
BG / Bunge Global SA
META / Meta Platforms, Inc.
CMA / Comerica Incorporated
EXC / Exelon Corporation
RGLD / Royal Gold, Inc.
UMBF / UMB Financial Corporation
CCL / Carnival Corporation & plc
CAR / Avis Budget Group, Inc.
SAIC / Science Applications International Corporation
ZBRA / Zebra Technologies Corporation
TGNA / TEGNA Inc.
CFG / Citizens Financial Group, Inc.
MDT / Medtronic plc
LH / Labcorp Holdings Inc.
PRU / Prudential Financial, Inc.
OGE / OGE Energy Corp.
COHR / Coherent Corp.
TTWO / Take-Two Interactive Software, Inc.
GPK / Graphic Packaging Holding Company
INTC / Intel Corporation
LPNT / LifePoint Health, Inc.
UTHR / United Therapeutics Corporation
PKG / Packaging Corporation of America
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
BDX / Becton, Dickinson and Company
MAR / Marriott International, Inc.
CIEN / Ciena Corporation
TMX / Terminix Global Holdings Inc
PG / The Procter & Gamble Company
PRGO / Perrigo Company plc
AKAM / Akamai Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
PGR / The Progressive Corporation
AFG / American Financial Group, Inc.
VMW / Vmware Inc. - Class A
UMPQ / Umpqua Holdings Corp
EXPD / Expeditors International of Washington, Inc.
WMT / Walmart Inc.
CC / The Chemours Company
MMS / Maximus, Inc.
GNRC / Generac Holdings Inc.
DE / Deere & Company
AVT / Avnet, Inc.
ODFL / Old Dominion Freight Line, Inc.
PYPL / PayPal Holdings, Inc.
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
CE / Celanese Corporation
OC / Owens Corning
LEG / Leggett & Platt, Incorporated
AJG / Arthur J. Gallagher & Co.
HPE / Hewlett Packard Enterprise Company
PAYX / Paychex, Inc.
HOLX / Hologic, Inc.
NOC / Northrop Grumman Corporation
UDR / UDR, Inc.
TSLA / Tesla, Inc.
CPB / The Campbell's Company
RYN / Rayonier Inc.
PM / Philip Morris International Inc.
AGCO / AGCO Corporation
ADP / Automatic Data Processing, Inc.
LUV / Southwest Airlines Co.
WDC / Western Digital Corporation
EA / Electronic Arts Inc.
TRGP / Targa Resources Corp.
IP / International Paper Company
NEM / Newmont Corporation
IDA / IDACORP, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
F / Ford Motor Company
RS / Reliance, Inc.
AGNC / AGNC Investment Corp.
SO / The Southern Company
CMI / Cummins Inc.
WTM / White Mountains Insurance Group, Ltd.
ADSK / Autodesk, Inc.
SRC / Spirit Realty Capital, Inc.
CVX / Chevron Corporation
HTA / Healthcare Realty Trust Inc - Class A
INCY / Incyte Corporation
PNM / PNM Resources, Inc.
HCC / Warrior Met Coal, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MPW / Medical Properties Trust, Inc.
BLUE / bluebird bio, Inc.
OHI / Omega Healthcare Investors, Inc.
BKD / Brookdale Senior Living Inc.
BA / The Boeing Company
CAG / Conagra Brands, Inc.
FE / FirstEnergy Corp.
GME / GameStop Corp.
IFF / International Flavors & Fragrances Inc.
M / Macy's, Inc.
ATVI / Activision Blizzard Inc
NUS / Nu Skin Enterprises, Inc.
PEG / Public Service Enterprise Group Incorporated
AMD / Advanced Micro Devices, Inc.