Market Value6,135,575,000
Total Holdings590
File Date2017-11-13
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)
HSY / The Hershey Company
STI / Solidion Technology, Inc.
AFG / American Financial Group, Inc.
CNO / CNO Financial Group, Inc.
IBKC / IBERIABANK Corp.
LPT / Liberty Property Trust
LOW / Lowe's Companies, Inc.
JBGS / JBG SMITH Properties
MCHP / Microchip Technology Incorporated
SJM / The J. M. Smucker Company
DOV / Dover Corporation
SITE / SiteOne Landscape Supply, Inc.
WSR / Whitestone REIT
NLOK / NortonLifeLock Inc
SPG / Simon Property Group, Inc.
PSA / Public Storage
FAST / Fastenal Company
AGIO / Agios Pharmaceuticals, Inc.
GIS / General Mills, Inc.
ULTI / Ultimate Software Group, Inc. (The)
CCP / Care Capital Properties, Inc.
MRO / Marathon Oil Corporation
ATO / Atmos Energy Corporation
WRK / WestRock Company
RNR / RenaissanceRe Holdings Ltd.
SCCO / Southern Copper Corporation
US54142L1098 / LogMein, Inc.
MFGP / Micro Focus International Plc - ADR
ULTA / Ulta Beauty, Inc.
SXI / Standex International Corporation
DRE / Duke Realty Corporation - Preferred Security
K / Kellanova
US59408Q1067 / Michaels Companies Inc. (The)
FLWS / 1-800-FLOWERS.COM, Inc.
CLH / Clean Harbors, Inc.
ACHC / Acadia Healthcare Company, Inc.
STOR / Store Capital Corp
CY / Cypress Semiconductor Corp.
US9487411038 / Weingarten Realty Investors
UNF / UniFirst Corporation
PEG / Public Service Enterprise Group Incorporated
VWR / VWR Corporation
ALSN / Allison Transmission Holdings, Inc.
DFT / Dupont Fabros Technology, Inc.
AMN / AMN Healthcare Services, Inc.
872307903 / TCF Financial Corporation
RPM / RPM International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
74005P104 / Praxair, Inc.
VVC / Vectren Corp.
COMM / CommScope Holding Company, Inc.
STLD / Steel Dynamics, Inc.
APH / Amphenol Corporation
BXP / Boston Properties, Inc.
LII / Lennox International Inc.
TRU / TransUnion
EIX / Edison International
GDDY / GoDaddy Inc.
CSGP / CoStar Group, Inc.
BEL / Belmond Ltd.
ACLS / Axcelis Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
CHSP / Chesapeake Lodging Trust
CMA / Comerica Incorporated
HOLX / Hologic, Inc.
FANG / Diamondback Energy, Inc.
SUI / Sun Communities, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WYNN / Wynn Resorts, Limited
FR / First Industrial Realty Trust, Inc.
ESRT / Empire State Realty Trust, Inc.
EVC / Entravision Communications Corporation
SO / The Southern Company
VFC / V.F. Corporation
PKG / Packaging Corporation of America
UHAL / U-Haul Holding Company
CLI / Mack-Cali Realty Corp.
TJX / The TJX Companies, Inc.
TVPT / Travelport Worldwide Ltd.
ARRS / ARRIS International plc
SHPG / Shire Plc.
OA / Orbital ATK, Inc.
UNM / Unum Group
HP / Helmerich & Payne, Inc.
WTM / White Mountains Insurance Group, Ltd.
MTD / Mettler-Toledo International Inc.
EVHC / Envision Healthcare Holdings, Inc.
233153204 / DCT Industrial Trust, Inc.
HLT / Hilton Worldwide Holdings Inc.
EXR / Extra Space Storage Inc.
ALKS / Alkermes plc
CORR / CorEnergy Infrastructure Trust, Inc.
RPT / Rithm Property Trust Inc.
MIDD / The Middleby Corporation
FND / Floor & Decor Holdings, Inc.
BDC / Belden Inc.
RLJ / RLJ Lodging Trust
AJG / Arthur J. Gallagher & Co.
RS / Reliance, Inc.
SWN / Southwestern Energy Company
UNIT / Unity Group LLC
TWNK / Hostess Brands Inc - Class A
US8766641034 / Taubman Centers, Inc.
OFC / Corporate Office Properties Trust
SLG / SL Green Realty Corp.
IRM / Iron Mountain Incorporated
NVR / NVR, Inc.
PGRE / Paramount Group, Inc.
758766109 / Regal Entertainment Group
DHI / D.R. Horton, Inc.
US00401C1080 / Acacia Communications, Inc.
GUAA / Guaranty Bancorp, Inc.
MSI / Motorola Solutions, Inc.
NCSM / NCS Multistage Holdings, Inc.
KMX / CarMax, Inc.
BMS / Bemis Co., Inc.
LPI / Laredo Petroleum Inc.
SABR / Sabre Corporation
YUM / Yum! Brands, Inc.
ANET / Arista Networks Inc
CIO / City Office REIT, Inc.
BDX / Becton, Dickinson and Company
FI Covered Call Str - I Shares / CSD (320616816)
ROK / Rockwell Automation, Inc.
MCRN / Milacron Holdings Corp.
AA / Alcoa Corporation
BHF / Brighthouse Financial, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ALL / The Allstate Corporation
LNT / Alliant Energy Corporation
Y / Alleghany Corp.
DRQ / Dril-Quip, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ALDR / Alder BioPharmaceuticals, Inc.
/ TD AmeriTrade Holding Corp.
EQC / Equity Commonwealth
AWK / American Water Works Company, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
VRSN / VeriSign, Inc.
QCP / Quality Care Properties, Inc.
INT / World Fuel Services Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CHH / Choice Hotels International, Inc.
/ XL Group Ltd.
EFX / Equifax Inc.
FCE.A / Forest City Realty Trust, Inc.
ARW / Arrow Electronics, Inc.
VER / VEREIT Inc
STE / STERIS plc
628852204 / NCI Building Systems, Inc.
PH / Parker-Hannifin Corporation
ITW / Illinois Tool Works Inc.
AGNC / AGNC Investment Corp.
RJF / Raymond James Financial, Inc.
PFG / Principal Financial Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DOX / Amdocs Limited
CUBE / CubeSmart
HTA / Healthcare Realty Trust Inc - Class A
TAP / Molson Coors Beverage Company
MNST / Monster Beverage Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GT / The Goodyear Tire & Rubber Company
CTAS / Cintas Corporation
HSNI / HSN, Inc.
HFC / HollyFrontier Corp
HPT / Hospitality Properties Trust
IART / Integra LifeSciences Holdings Corporation
AIV / Apartment Investment and Management Company
AKR / Acadia Realty Trust
VTR / Ventas, Inc.
SLGN / Silgan Holdings Inc.
DE / Deere & Company
TSRO / TESARO, Inc.
SNBR / Sleep Number Corporation
W / Wayfair Inc.
CXP / Columbia Property Trust Inc
PLD / Prologis, Inc.
MPAA / Motorcar Parts of America, Inc.
CBM / Cambrex Corp.
MAN / ManpowerGroup Inc.
MINI / Mobile Mini, Inc.
MLHR / Herman Miller Inc.
TECD / Tech Data Corp.
UDR / UDR, Inc.
PEI / Pennsylvania Real Estate Investment Trust
CACC / Credit Acceptance Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CCS / Century Communities, Inc.
PANW / Palo Alto Networks, Inc.
KEYS / Keysight Technologies, Inc.
OMC / Omnicom Group Inc.
HUM / Humana Inc.
LHO / LaSalle Hotel Properties
A / Agilent Technologies, Inc.
MEI / Methode Electronics, Inc.
FCB / FCB Financial Holdings, Inc.
SEE / Sealed Air Corporation
TOL / Toll Brothers, Inc.
MMI / Marcus & Millichap, Inc.
AEE / Ameren Corporation
CSX / CSX Corporation
ZG / Zillow Group, Inc.
EXPE / Expedia Group, Inc.
MCO / Moody's Corporation
MOG.A / Moog Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
EXTR / Extreme Networks, Inc.
SCS / Steelcase Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BAH / Booz Allen Hamilton Holding Corporation
LH / Labcorp Holdings Inc.
MBUU / Malibu Boats, Inc.
US74733V1008 / QEP Resources, Inc.
RAI / Reynolds American, Inc.
212894208 / Conyers Park Acquisition Corp.
EGRX / Eagle Pharmaceuticals, Inc.
EXPD / Expeditors International of Washington, Inc.
AAP / Advance Auto Parts, Inc.
FI Government Fund - I Shares / CSD (320574700)
918194101 / VCA Inc.
SBRA / Sabra Health Care REIT, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WLH / Lyon William Homes
UGI / UGI Corporation
SNDR / Schneider National, Inc.
ALK / Alaska Air Group, Inc.
NFX / Newfield Exploration Company
SRC / Spirit Realty Capital, Inc.
PPG / PPG Industries, Inc.
DLR / Digital Realty Trust, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ORBK / Orbotech Ltd.
UBA / Urstadt Biddle Properties, Inc. - Class A
TUP / Tupperware Brands Corporation
SKT / Tanger Inc.
TRMB / Trimble Inc.
JW.A / John Wiley & Sons Inc. - Class A
GM / General Motors Company
HSIC / Henry Schein, Inc.
FI Total Return - I Shares / CSD (32061M837)
FI Floating Rate Fund - I Shs. / CSD (320574791)
L / Loews Corporation
BKI / Black Knight Inc - Class A
TFX / Teleflex Incorporated
VREX / Varex Imaging Corporation
VRSK / Verisk Analytics, Inc.
FCNCA / First Citizens BancShares, Inc.
HR / Healthcare Realty Trust Incorporated
SYY / Sysco Corporation
SUM / Summit Materials, Inc.
IONS / Ionis Pharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
PATK / Patrick Industries, Inc.
WLK / Westlake Corporation
RGA / Reinsurance Group of America, Incorporated
BDN / Brandywine Realty Trust
AHL / Aspen Insurance Holdings Limited
MA / Mastercard Incorporated
ANDV / Andeavor Corp.
GNBC / Green Bancorp, Inc.
XEC / Cimarex Energy Co.
MKL / Markel Group Inc.
WRB / W. R. Berkley Corporation
HCKT / The Hackett Group, Inc.
PPL / PPL Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BGS / B&G Foods, Inc.
VNO / Vornado Realty Trust
AFL / Aflac Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
NYRT / New York REIT, Inc.
MMC / Marsh & McLennan Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICE / Intercontinental Exchange, Inc.
LVS / Las Vegas Sands Corp.
KRG / Kite Realty Group Trust
CPT / Camden Property Trust
BKNG / Booking Holdings Inc.
ANIP / ANI Pharmaceuticals, Inc.
/ Wyndham Destinations, Inc.
MSCC / Microsemi Corp.
PGR / The Progressive Corporation
CDR / Cedar Realty Trust Inc
RPAI / Retail Properties of America Inc - Class A
DVN / Devon Energy Corporation
YNDX / Yandex N.V.
KDP / Keurig Dr Pepper Inc.
USB / U.S. Bancorp
COTY / Coty Inc.
US7587501039 / Regal-Beloit Corp.
COG / Cabot Oil & Gas Corp.
NOW / ServiceNow, Inc.
57772K101 / Maxim Integrated Products Inc.
FIFLX / Delaware Group Equity Funds IV - Delaware Fund for Income Class R6
LPX / Louisiana-Pacific Corporation
BLL / Ball Corp.
WDAY / Workday, Inc.
19041P105 / CBS Corp.
JAG / Jagged Peak Energy Inc.
PXD / Pioneer Natural Resources Company
LEA / Lear Corporation
US7846351044 / SPX Corp
US9300591008 / Waddell & Reed Financial, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MNKKQ / Mallinckrodt Plc
WELL / Welltower Inc.
BBWI / Bath & Body Works, Inc.
NFLX / Netflix, Inc.
FSP / Franklin Street Properties Corp.
DELL / Dell Technologies Inc.
LSI / Life Storage Inc - Registered Shares
LYV / Live Nation Entertainment, Inc.
ESS / Essex Property Trust, Inc.
INCY / Incyte Corporation
SLB / Schlumberger Limited
AFHIF / Atlas Financial Holdings, Inc.
MMM / 3M Company
LLY / Eli Lilly and Company
ATR / AptarGroup, Inc.
FISV / Fiserv, Inc.
PKI / Revvity Inc.
WPG / Washington Prime Group Inc
FOXF / Fox Factory Holding Corp.
HOG / Harley-Davidson, Inc.
MAC / The Macerich Company
SNH / Senior Housing Properties Trust
MO / Altria Group, Inc.
PCG / PG&E Corporation
SRE / Sempra
EGP / EastGroup Properties, Inc.
PDM / Piedmont Realty Trust, Inc.
HLF / Herbalife Ltd.
US00C4U1L353 / Mylan N.V.
ARE / Alexandria Real Estate Equities, Inc.
SMPL / The Simply Good Foods Company
EQR / Equity Residential
FDS / FactSet Research Systems Inc.
OGE / OGE Energy Corp.
GWR / Genesee & Wyoming, Inc.
LULU / lululemon athletica inc.
CSTM / Constellium SE
ZG / Zillow Group, Inc.
DTE / DTE Energy Company
NWL / Newell Brands Inc.
OXY / Occidental Petroleum Corporation
US0325111070 / Anadarko Petroleum Corp.
ELS / Equity LifeStyle Properties, Inc.
ES / Eversource Energy
SCU / Sculptor Capital Management Inc - Class A
WHR / Whirlpool Corporation
CELG / Celgene Corp.
EBAY / eBay Inc.
MTB / M&T Bank Corporation
AVGO / Broadcom Inc.
RTN / Raytheon Co.
MGA / Magna International Inc.
ACN / Accenture plc
KR / The Kroger Co.
G / Genpact Limited
PSB / PS Business Parks, Inc.
PCAR / PACCAR Inc
ZION / Zions Bancorporation, National Association
XRAY / DENTSPLY SIRONA Inc.
GEF.B / Greif, Inc.
CNQ / Canadian Natural Resources Limited
WDC / Western Digital Corporation
WM / Waste Management, Inc.
ASRT / Assertio Holdings, Inc.
ESI / Element Solutions Inc
PEAK / Healthpeak Properties, Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
TWX / Warner Media LLC
SIR / Select Income REIT
ECL / Ecolab Inc.
TSE / Trinseo PLC
IEX / IDEX Corporation
CAH / Cardinal Health, Inc.
FL / Foot Locker, Inc.
HPE / Hewlett Packard Enterprise Company
APOG / Apogee Enterprises, Inc.
CDW / CDW Corporation
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
AAPL / Apple Inc.
CXW / CoreCivic, Inc.
IBM / International Business Machines Corporation
NOV / NOV Inc.
GOOGL / Alphabet Inc.
AXP / American Express Company
ACC / American Campus Communities Inc.
AOS / A. O. Smith Corporation
DOW / Dow Inc.
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
RL / Ralph Lauren Corporation
KIM / Kimco Realty Corporation
ATKR / Atkore Inc.
TRV / The Travelers Companies, Inc.
MCD / McDonald's Corporation
CCI / Crown Castle Inc.
FIOEX / Delaware Group Equity Funds IV - Delaware International Opportunities
CVS / CVS Health Corporation
JCI / Johnson Controls International plc
FCH / FelCor Lodging Trust, Inc.
IP / International Paper Company
GDI / Gardner Denver Holdings, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
GPN / Global Payments Inc.
IVZ / Invesco Ltd.
BWA / BorgWarner Inc.
BAX / Baxter International Inc.
HAL / Halliburton Company
CPB / The Campbell's Company
LRCX / Lam Research Corporation
JNPR / Juniper Networks, Inc.
018490100 / Allergan plc
DXC / DXC Technology Company
BIG / Big Lots, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LHX / L3Harris Technologies, Inc.
ABBV / AbbVie Inc.
PF / Pinnacle Foods, Inc.
KHC / The Kraft Heinz Company
NXPI / NXP Semiconductors N.V.
SHW / The Sherwin-Williams Company
DB / Deutsche Bank Aktiengesellschaft
GNOG / Golden Nugget Online Gaming Inc - Class A
ADNT / Adient plc
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
PSX / Phillips 66
CLX / The Clorox Company
JWN / Nordstrom, Inc.
NUS / Nu Skin Enterprises, Inc.
SWKS / Skyworks Solutions, Inc.
MCK / McKesson Corporation
EQT / EQT Corporation
EXAS / Exact Sciences Corporation
HCC / Warrior Met Coal, Inc.
CL / Colgate-Palmolive Company
NI / NiSource Inc.
CMS / CMS Energy Corporation
ORCL / Oracle Corporation
IR / Ingersoll Rand Inc.
PEP / PepsiCo, Inc.
MET / MetLife, Inc.
NDAQ / Nasdaq, Inc.
DEI / Douglas Emmett, Inc.
COP / ConocoPhillips
AMP / Ameriprise Financial, Inc.
SHO / Sunstone Hotel Investors, Inc.
CNC / Centene Corporation
BKH / Black Hills Corporation
TMX / Terminix Global Holdings Inc
PBH / Prestige Consumer Healthcare Inc.
PNW / Pinnacle West Capital Corporation
NEE / NextEra Energy, Inc.
SU / Suncor Energy Inc.
ETR / Entergy Corporation
UNH / UnitedHealth Group Incorporated
ZTS / Zoetis Inc.
D / Dominion Energy, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WWW / Wolverine World Wide, Inc.
ECVT / Ecovyst Inc.
EOG / EOG Resources, Inc.
VC / Visteon Corporation
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
DBI / Designer Brands Inc.
TR / Tootsie Roll Industries, Inc.
ROP / Roper Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
BK / The Bank of New York Mellon Corporation
GILD / Gilead Sciences, Inc.
ITT / ITT Inc.
SFNC / Simmons First National Corporation
DGX / Quest Diagnostics Incorporated
OC / Owens Corning
KMB / Kimberly-Clark Corporation
NVDA / NVIDIA Corporation
AON / Aon plc
GOOG / Alphabet Inc.
OCFC / OceanFirst Financial Corp.
BERY / Berry Global Group, Inc.
SNA / Snap-on Incorporated
DUK / Duke Energy Corporation
FOE / Ferro Corp.
EMN / Eastman Chemical Company
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
DXCM / DexCom, Inc.
AVB / AvalonBay Communities, Inc.
FLDMX / Delaware Group Equity Funds IV - Delaware Limited Duration Bond Fund Class R6
GE / General Electric Company
F / Ford Motor Company
GD / General Dynamics Corporation
RTX / RTX Corporation
CMCSA / Comcast Corporation
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
CFG / Citizens Financial Group, Inc.
HRC / Hill-Rom Holdings Inc
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
FMC / FMC Corporation
CB / Chubb Limited
BAC / Bank of America Corporation
KO / The Coca-Cola Company
C / Citigroup Inc.
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
POR / Portland General Electric Company
XOM / Exxon Mobil Corporation
MPC / Marathon Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
STL / Sterling Bancorp.
WMT / Walmart Inc.
NOC / Northrop Grumman Corporation
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
FRT / Federal Realty Investment Trust
PFE / Pfizer Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
UNP / Union Pacific Corporation
FIIKX / Delaware Group Equity Funds IV - Delaware Investment Grade Fund Class R6
WEC / WEC Energy Group, Inc.
LYB / LyondellBasell Industries N.V.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MAS / Masco Corporation
ETN / Eaton Corporation plc
PFGC / Performance Food Group Company
EXC / Exelon Corporation
KFY / Korn Ferry
USFD / US Foods Holding Corp.
BRO / Brown & Brown, Inc.
PBF / PBF Energy Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
V / Visa Inc.
META / Meta Platforms, Inc.
ZBRA / Zebra Technologies Corporation
ROST / Ross Stores, Inc.
MS / Morgan Stanley
AEP / American Electric Power Company, Inc.
TMHC / Taylor Morrison Home Corporation
FLT / Corpay, Inc.
LKQ / LKQ Corporation
PAG / Penske Automotive Group, Inc.
CNP / CenterPoint Energy, Inc.
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
GWB / Great Western Bancorp Inc
RSG / Republic Services, Inc.
DK / Delek US Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
OXM / Oxford Industries, Inc.
AIG / American International Group, Inc.
PAHC / Phibro Animal Health Corporation
AMD / Advanced Micro Devices, Inc.
FRC / First Republic Bank
ESE / ESCO Technologies Inc.
IAC / IAC Inc.
PRFT / Perficient, Inc.
TEL / TE Connectivity plc
SXT / Sensient Technologies Corporation
BMY / Bristol-Myers Squibb Company
CE / Celanese Corporation
MTZ / MasTec, Inc.
ADSK / Autodesk, Inc.
TPR / Tapestry, Inc.
HELE / Helen of Troy Limited
ARMK / Aramark
AMT / American Tower Corporation
HES / Hess Corporation
BHLB / Berkshire Hills Bancorp, Inc.
DFS / Discover Financial Services
MKC / McCormick & Company, Incorporated
GOLF / Acushnet Holdings Corp.
AMZN / Amazon.com, Inc.
MKSI / MKS Inc.
NTAP / NetApp, Inc.
FIX / Comfort Systems USA, Inc.
SWK / Stanley Black & Decker, Inc.
FIS / Fidelity National Information Services, Inc.
XEL / Xcel Energy Inc.
DAN / Dana Incorporated
SBCF / Seacoast Banking Corporation of Florida
WSM / Williams-Sonoma, Inc.
QCRH / QCR Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
HPQ / HP Inc.
C.WSA / Citigroup, Inc.
ICLR / ICON Public Limited Company
CSTR / CapStar Financial Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RUTH / Ruths Hospitality Group Inc
NTGR / NETGEAR, Inc.
LTC / LTC Properties, Inc.
WBA / Walgreens Boots Alliance, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AUTO / AutoWeb Inc
REG / Regency Centers Corporation
GL / Globe Life Inc.
HLNE / Hamilton Lane Incorporated
TRTN / Triton International Limited
BIIB / Biogen Inc.