Market Value5,993,142,000
Total Holdings387
File Date2018-05-11
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STI / Solidion Technology, Inc.
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
TSCO / Tractor Supply Company
TEL / TE Connectivity plc
LOW / Lowe's Companies, Inc.
TKR / The Timken Company
NVDA / NVIDIA Corporation
CAG / Conagra Brands, Inc.
HPQ / HP Inc.
AFHIF / Atlas Financial Holdings, Inc.
CAT / Caterpillar Inc.
SPG / Simon Property Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WTM / White Mountains Insurance Group, Ltd.
FANG / Diamondback Energy, Inc.
ALSN / Allison Transmission Holdings, Inc.
MCO / Moody's Corporation
MRO / Marathon Oil Corporation
BEL / Belmond Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
HSNI / HSN, Inc.
LVS / Las Vegas Sands Corp.
FI Tax Exempt Income - I share / CSD (320604887)
US59408Q1067 / Michaels Companies Inc. (The)
US8766641034 / Taubman Centers, Inc.
OFC / Corporate Office Properties Trust
SJM / The J. M. Smucker Company
ACLS / Axcelis Technologies, Inc.
EGP / EastGroup Properties, Inc.
SKT / Tanger Inc.
ANDV / Andeavor Corp.
CORR / CorEnergy Infrastructure Trust, Inc.
BG / Bunge Global SA
SMPL / The Simply Good Foods Company
LII / Lennox International Inc.
LPI / Laredo Petroleum Inc.
/ XL Group Ltd.
MMC / Marsh & McLennan Companies, Inc.
AA / Alcoa Corporation
AMN / AMN Healthcare Services, Inc.
PYPL / PayPal Holdings, Inc.
RPM / RPM International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VVC / Vectren Corp.
COMM / CommScope Holding Company, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
TUP / Tupperware Brands Corporation
MEI / Methode Electronics, Inc.
MSCC / Microsemi Corp.
ZG / Zillow Group, Inc.
AKR / Acadia Realty Trust
HPT / Hospitality Properties Trust
TEAM / Atlassian Corporation
EQC / Equity Commonwealth
MMI / Marcus & Millichap, Inc.
VER / VEREIT Inc
KMG / KMG Chemicals, Inc.
ALV / Autoliv, Inc.
OZRK / Bank of the Ozarks, Inc.
BKI / Black Knight Inc - Class A
CMI / Cummins Inc.
FI Covered Call Str - I Shares / CSD (320616816)
DAL / Delta Air Lines, Inc.
NUE / Nucor Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
CLH / Clean Harbors, Inc.
DOX / Amdocs Limited
DNB / Dun & Bradstreet Holdings, Inc.
MNST / Monster Beverage Corporation
SWN / Southwestern Energy Company
CTAS / Cintas Corporation
NFX / Newfield Exploration Company
TWNK / Hostess Brands Inc - Class A
STLD / Steel Dynamics, Inc.
CXP / Columbia Property Trust Inc
FND / Floor & Decor Holdings, Inc.
EFX / Equifax Inc.
TOL / Toll Brothers, Inc.
ZG / Zillow Group, Inc.
GM / General Motors Company
STE / STERIS plc
SCS / Steelcase Inc.
CBT / Cabot Corporation
PKG / Packaging Corporation of America
UHAL / U-Haul Holding Company
IRM / Iron Mountain Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PSA / Public Storage
SUM / Summit Materials, Inc.
MAN / ManpowerGroup Inc.
SHPG / Shire Plc.
233153204 / DCT Industrial Trust, Inc.
PBCT / People`s United Financial Inc
UAL / United Airlines Holdings, Inc.
WCN / Waste Connections, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc.
DE / Deere & Company
VRSN / VeriSign, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ALKS / Alkermes plc
CSGP / CoStar Group, Inc.
CLI / Mack-Cali Realty Corp.
BDN / Brandywine Realty Trust
US21871D1037 / Corelogic Inc
LLL / JX Luxventure Limited
UGI / UGI Corporation
NVR / NVR, Inc.
/ TD AmeriTrade Holding Corp.
SO / The Southern Company
BHF / Brighthouse Financial, Inc.
MLHR / Herman Miller Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MCRN / Milacron Holdings Corp.
BDX / Becton, Dickinson and Company
KEYS / Keysight Technologies, Inc.
UNM / Unum Group
MTD / Mettler-Toledo International Inc.
WLK / Westlake Corporation
NCSM / NCS Multistage Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EIX / Edison International
MAR / Marriott International, Inc.
SUI / Sun Communities, Inc.
CPT / Camden Property Trust
FI Government Fund - I Shares / CSD (320574700)
BIIB / Biogen Inc.
DRQ / Dril-Quip, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WELL / Welltower Inc.
BGS / B&G Foods, Inc.
HR / Healthcare Realty Trust Incorporated
SYY / Sysco Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CUBE / CubeSmart
HTA / Healthcare Realty Trust Inc - Class A
WLH / Lyon William Homes
74005P104 / Praxair, Inc.
BDC / Belden Inc.
STOR / Store Capital Corp
CY / Cypress Semiconductor Corp.
US9487411038 / Weingarten Realty Investors
LSI / Life Storage Inc - Registered Shares
SNDR / Schneider National, Inc.
SRC / Spirit Realty Capital, Inc.
AIV / Apartment Investment and Management Company
PGRE / Paramount Group, Inc.
RPAI / Retail Properties of America Inc - Class A
HST / Host Hotels & Resorts, Inc.
CHSP / Chesapeake Lodging Trust
CMA / Comerica Incorporated
QCP / Quality Care Properties, Inc.
CXW / CoreCivic, Inc.
PATK / Patrick Industries, Inc.
FR / First Industrial Realty Trust, Inc.
PLD / Prologis, Inc.
ESRT / Empire State Realty Trust, Inc.
CBM / Cambrex Corp.
MINI / Mobile Mini, Inc.
TECD / Tech Data Corp.
CIO / City Office REIT, Inc.
FSP / Franklin Street Properties Corp.
ARRS / ARRIS International plc
KRG / Kite Realty Group Trust
LHO / LaSalle Hotel Properties
FCB / FCB Financial Holdings, Inc.
SXI / Standex International Corporation
DRE / Duke Realty Corporation - Preferred Security
EXR / Extra Space Storage Inc.
628852204 / NCI Building Systems, Inc.
WEB / Web.com Group, Inc.
RPT / Rithm Property Trust Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
DLTR / Dollar Tree, Inc.
JTWO / API GROUP ORD
HII / Huntington Ingalls Industries, Inc.
NRG / NRG Energy, Inc.
WPG / Washington Prime Group Inc
SLM / SLM Corporation
SYK / Stryker Corporation
PFG / Principal Financial Group, Inc.
YUM / Yum! Brands, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
AJG / Arthur J. Gallagher & Co.
TAP / Molson Coors Beverage Company
RS / Reliance, Inc.
GT / The Goodyear Tire & Rubber Company
MKL / Markel Group Inc.
HFC / HollyFrontier Corp
SLGN / Silgan Holdings Inc.
HOLX / Hologic, Inc.
W / Wayfair Inc.
EW / Edwards Lifesciences Corporation
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
FAST / Fastenal Company
CHH / Choice Hotels International, Inc.
EVC / Entravision Communications Corporation
NYRT / New York REIT, Inc.
CACC / Credit Acceptance Corporation
US00401C1080 / Acacia Communications, Inc.
HUM / Humana Inc.
A / Agilent Technologies, Inc.
AGIO / Agios Pharmaceuticals, Inc.
OGE / OGE Energy Corp.
ROK / Rockwell Automation, Inc.
SHW / The Sherwin-Williams Company
RGA / Reinsurance Group of America, Incorporated
SCCO / Southern Copper Corporation
EVHC / Envision Healthcare Holdings, Inc.
ARW / Arrow Electronics, Inc.
EXPE / Expedia Group, Inc.
LUV / Southwest Airlines Co.
MSI / Motorola Solutions, Inc.
PH / Parker-Hannifin Corporation
BAH / Booz Allen Hamilton Holding Corporation
KMX / CarMax, Inc.
OA / Orbital ATK, Inc.
AFL / Aflac Incorporated
FI Total Return - I Shares / CSD (32061M837)
FI Floating Rate Fund - I Shs. / CSD (320574791)
SITE / SiteOne Landscape Supply, Inc.
HLT / Hilton Worldwide Holdings Inc.
ICE / Intercontinental Exchange, Inc.
LH / Labcorp Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BXP / Boston Properties, Inc.
MITL / Mitel Networks Corp
VNO / Vornado Realty Trust
MPAA / Motorcar Parts of America, Inc.
VREX / Varex Imaging Corporation
WDC / Western Digital Corporation
UDR / UDR, Inc.
TVPT / Travelport Worldwide Ltd.
GUAA / Guaranty Bancorp, Inc.
PEI / Pennsylvania Real Estate Investment Trust
AQUA / Evoqua Water Technologies Corp
RLJ / RLJ Lodging Trust
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CCS / Century Communities, Inc.
SEE / Sealed Air Corporation
AHL / Aspen Insurance Holdings Limited
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ACHC / Acadia Healthcare Company, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
K / Kellanova
ALNY / Alnylam Pharmaceuticals, Inc.
TRU / TransUnion
XEC / Cimarex Energy Co.
TJX / The TJX Companies, Inc.
DHI / D.R. Horton, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
WYNN / Wynn Resorts, Limited
758766109 / Regal Entertainment Group
PSB / PS Business Parks, Inc.
SRE / Sempra
SLCA / U.S. Silica Holdings, Inc.
XYL / Xylem Inc.
Y / Alleghany Corp.
ALK / Alaska Air Group, Inc.
UNF / UniFirst Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GCO / Genesco Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
VTR / Ventas, Inc.
XRAY / DENTSPLY SIRONA Inc.
DVN / Devon Energy Corporation
TSE / Trinseo PLC
/ Wyndham Destinations, Inc.
CSTM / Constellium SE
NWL / Newell Brands Inc.
AOS / A. O. Smith Corporation
MMM / 3M Company
SLG / SL Green Realty Corp.
KDP / Keurig Dr Pepper Inc.
DIS / The Walt Disney Company
UAA / Under Armour, Inc.
LPX / Louisiana-Pacific Corporation
CRZO / Carrizo Oil & Gas, Inc.
MRVL / Marvell Technology, Inc.
GDI / Gardner Denver Holdings, Inc.
US7587501039 / Regal-Beloit Corp.
US54142L1098 / LogMein, Inc.
NOW / ServiceNow, Inc.
57772K101 / Maxim Integrated Products Inc.
PPL / PPL Corporation
ES / Eversource Energy
FIFLX / Delaware Group Equity Funds IV - Delaware Fund for Income Class R6
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
JAG / Jagged Peak Energy Inc.
LEA / Lear Corporation
KR / The Kroger Co.
US7846351044 / SPX Corp
US9300591008 / Waddell & Reed Financial, Inc.
PCAR / PACCAR Inc
BBWI / Bath & Body Works, Inc.
IBM / International Business Machines Corporation
SBRA / Sabra Health Care REIT, Inc.
ESS / Essex Property Trust, Inc.
GPN / Global Payments Inc.
TTD / The Trade Desk, Inc.
SLB / Schlumberger Limited
UNIT / Unity Group LLC
BKNG / Booking Holdings Inc.
PKI / Revvity Inc.
HOG / Harley-Davidson, Inc.
RNR / RenaissanceRe Holdings Ltd.
ABBV / AbbVie Inc.
MAC / The Macerich Company
SNH / Senior Housing Properties Trust
MO / Altria Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
ARE / Alexandria Real Estate Equities, Inc.
GNBC / Green Bancorp, Inc.
MCHP / Microchip Technology Incorporated
FOXF / Fox Factory Holding Corp.
EQR / Equity Residential
DELL / Dell Technologies Inc.
GWR / Genesee & Wyoming, Inc.
PDM / Piedmont Realty Trust, Inc.
CDR / Cedar Realty Trust Inc
PPG / PPG Industries, Inc.
WDAY / Workday, Inc.
CSX / CSX Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FDS / FactSet Research Systems Inc.
LULU / lululemon athletica inc.
DLR / Digital Realty Trust, Inc.
ACN / Accenture plc
OXY / Occidental Petroleum Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SNBR / Sleep Number Corporation
DXC / DXC Technology Company
ELS / Equity LifeStyle Properties, Inc.
BWA / BorgWarner Inc.
AET / Aetna, Inc.
CE / Celanese Corporation
EBAY / eBay Inc.
IEX / IDEX Corporation
MTB / M&T Bank Corporation
AVGO / Broadcom Inc.
US00C4U1L353 / Mylan N.V.
MGA / Magna International Inc.
EXK / Endeavour Silver Corp.
PXD / Pioneer Natural Resources Company
COTY / Coty Inc.
GPC / Genuine Parts Company
RCL / Royal Caribbean Cruises Ltd.
G / Genpact Limited
DOW / Dow Inc.
LNC / Lincoln National Corporation
YNDX / Yandex N.V.
ZION / Zions Bancorporation, National Association
GEF.B / Greif, Inc.
CMPR / Cimpress plc
CNQ / Canadian Natural Resources Limited
NKE / NIKE, Inc.
PEAK / Healthpeak Properties, Inc.
CBLAQ / CBL& Associates Properties, Inc.
BAC / Bank of America Corporation
OUT / OUTFRONT Media Inc.
WHR / Whirlpool Corporation
CAH / Cardinal Health, Inc.
TWX / Warner Media LLC
SIR / Select Income REIT
CDW / CDW Corporation
MDP / Meredith Holdings Corp
BLL / Ball Corp.
APG / APi Group Corporation
HPE / Hewlett Packard Enterprise Company
APOG / Apogee Enterprises, Inc.
UPS / United Parcel Service, Inc.
NOV / NOV Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
NTAP / NetApp, Inc.
ADP / Automatic Data Processing, Inc.
HSY / The Hershey Company
RL / Ralph Lauren Corporation
KIM / Kimco Realty Corporation
HVT / Haverty Furniture Companies, Inc.
MDT / Medtronic plc
V / Visa Inc.
CNO / CNO Financial Group, Inc.
872307903 / TCF Financial Corporation
FCE.A / Forest City Realty Trust, Inc.
JCI / Johnson Controls International plc
IP / International Paper Company
UNP / Union Pacific Corporation
IVZ / Invesco Ltd.
BAX / Baxter International Inc.
HAL / Halliburton Company
NLOK / NortonLifeLock Inc
LRCX / Lam Research Corporation
FISV / Fiserv, Inc.
JNPR / Juniper Networks, Inc.
018490100 / Allergan plc
COST / Costco Wholesale Corporation
CVS / CVS Health Corporation
BIG / Big Lots, Inc.
LHX / L3Harris Technologies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DOV / Dover Corporation
PF / Pinnacle Foods, Inc.
NXPI / NXP Semiconductors N.V.
GNOG / Golden Nugget Online Gaming Inc - Class A
HCC / Warrior Met Coal, Inc.
MU / Micron Technology, Inc.
EXAS / Exact Sciences Corporation
PSX / Phillips 66
LTC / LTC Properties, Inc.
JWN / Nordstrom, Inc.
CPB / The Campbell's Company
AXP / American Express Company
NUS / Nu Skin Enterprises, Inc.
KHC / The Kraft Heinz Company
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
NI / NiSource Inc.
AAPL / Apple Inc.
ILPT / Industrial Logistics Properties Trust
AVB / AvalonBay Communities, Inc.
WRK / WestRock Company
US34553D1019 / ForeScout Technologies, Inc.
OHI / Omega Healthcare Investors, Inc.
SWKS / Skyworks Solutions, Inc.
DXCM / DexCom, Inc.
FLDMX / Delaware Group Equity Funds IV - Delaware Limited Duration Bond Fund Class R6
IR / Ingersoll Rand Inc.
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
CVX / Chevron Corporation
POR / Portland General Electric Company
RTX / RTX Corporation
AMAT / Applied Materials, Inc.
AFG / American Financial Group, Inc.
DEI / Douglas Emmett, Inc.
FRT / Federal Realty Investment Trust
CNC / Centene Corporation
BHLB / Berkshire Hills Bancorp, Inc.
PBH / Prestige Consumer Healthcare Inc.
ETN / Eaton Corporation plc
WEC / WEC Energy Group, Inc.
KLAC / KLA Corporation
SSNC / SS&C Technologies Holdings, Inc.
LYB / LyondellBasell Industries N.V.
COP / ConocoPhillips
PAG / Penske Automotive Group, Inc.
PFGC / Performance Food Group Company
NEE / NextEra Energy, Inc.
ATKR / Atkore Inc.
FLT / Corpay, Inc.
ONB / Old National Bancorp
ZBRA / Zebra Technologies Corporation
TMX / Terminix Global Holdings Inc
DIOD / Diodes Incorporated
GOLF / Acushnet Holdings Corp.
ROST / Ross Stores, Inc.
ESE / ESCO Technologies Inc.
UNH / UnitedHealth Group Incorporated
ACC / American Campus Communities Inc.
ENR / Energizer Holdings, Inc.
ECVT / Ecovyst Inc.
FIOEX / Delaware Group Equity Funds IV - Delaware International Opportunities
AMP / Ameriprise Financial, Inc.
EOG / EOG Resources, Inc.
ICLR / ICON Public Limited Company
PNW / Pinnacle West Capital Corporation
PKOH / Park-Ohio Holdings Corp.
WMT / Walmart Inc.
CMCSA / Comcast Corporation
MKSI / MKS Inc.
WWW / Wolverine World Wide, Inc.
SXT / Sensient Technologies Corporation
CRM / Salesforce, Inc.
HELE / Helen of Troy Limited
SWK / Stanley Black & Decker, Inc.
TMHC / Taylor Morrison Home Corporation
META / Meta Platforms, Inc.
JBGS / JBG SMITH Properties
RUTH / Ruths Hospitality Group Inc
SHO / Sunstone Hotel Investors, Inc.
ATR / AptarGroup, Inc.
DAN / Dana Incorporated
QCRH / QCR Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
C.WSA / Citigroup, Inc.
LMT / Lockheed Martin Corporation
LBRT / Liberty Energy Inc.
PUMP / ProPetro Holding Corp.
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
TRV / The Travelers Companies, Inc.
C / Citigroup Inc.
BRO / Brown & Brown, Inc.
CRL / Charles River Laboratories International, Inc.
USB / U.S. Bancorp
KFY / Korn Ferry
CFG / Citizens Financial Group, Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
COLD / Americold Realty Trust, Inc.
HD / The Home Depot, Inc.
FIIKX / Delaware Group Equity Funds IV - Delaware Investment Grade Fund Class R6
BK / The Bank of New York Mellon Corporation
BPOP / Popular, Inc.
AEP / American Electric Power Company, Inc.
ITT / ITT Inc.
PBF / PBF Energy Inc.
GILD / Gilead Sciences, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FNF / Fidelity National Financial, Inc.
ROP / Roper Technologies, Inc.
RSG / Republic Services, Inc.
ADBE / Adobe Inc.
CSTR / CapStar Financial Holdings, Inc.
CCI / Crown Castle Inc.
PB / Prosperity Bancshares, Inc.
PAHC / Phibro Animal Health Corporation
PRFT / Perficient, Inc.
AMT / American Tower Corporation
AIG / American International Group, Inc.
SFNC / Simmons First National Corporation
DGX / Quest Diagnostics Incorporated
TR / Tootsie Roll Industries, Inc.
DBI / Designer Brands Inc.
DK / Delek US Holdings, Inc.
KMB / Kimberly-Clark Corporation
GD / General Dynamics Corporation
TPH / Tri Pointe Homes, Inc.
OCFC / OceanFirst Financial Corp.
CL / Colgate-Palmolive Company
TPR / Tapestry, Inc.
CAKE / The Cheesecake Factory Incorporated
DUK / Duke Energy Corporation
FOE / Ferro Corp.
NTGR / NETGEAR, Inc.
F / Ford Motor Company
EQT / EQT Corporation
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
MAS / Masco Corporation
KO / The Coca-Cola Company
ORCL / Oracle Corporation
INTC / Intel Corporation
CMS / CMS Energy Corporation
EXC / Exelon Corporation
CNP / CenterPoint Energy, Inc.
HRC / Hill-Rom Holdings Inc
MET / MetLife, Inc.
PM / Philip Morris International Inc.
NDAQ / Nasdaq, Inc.
PEP / PepsiCo, Inc.
MPC / Marathon Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
PG / The Procter & Gamble Company
CB / Chubb Limited
QCOM / QUALCOMM Incorporated
SU / Suncor Energy Inc.
SYF / Synchrony Financial
ABT / Abbott Laboratories
BKH / Black Hills Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
TRTN / Triton International Limited
USFD / US Foods Holding Corp.
APTV / Aptiv PLC
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
STL / Sterling Bancorp.
FMC / FMC Corporation
MS / Morgan Stanley
OXM / Oxford Industries, Inc.
ZTS / Zoetis Inc.
IBKC / IBERIABANK Corp.
LKQ / LKQ Corporation
LLY / Eli Lilly and Company
GWB / Great Western Bancorp Inc
HES / Hess Corporation
MTZ / MasTec, Inc.
FRC / First Republic Bank
ARMK / Aramark
D / Dominion Energy, Inc.
DFS / Discover Financial Services
KMPR / Kemper Corporation
LANC / Lancaster Colony Corporation
MKC / McCormick & Company, Incorporated
OC / Owens Corning
GSK / GSK plc - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
SBCF / Seacoast Banking Corporation of Florida
EMN / Eastman Chemical Company
BMY / Bristol-Myers Squibb Company
EIINX / Delaware Tax-Exempt Opportunities Fund
AEO / American Eagle Outfitters, Inc.
BERY / Berry Global Group, Inc.
TTMI / TTM Technologies, Inc.
SNA / Snap-on Incorporated
VC / Visteon Corporation
WBA / Walgreens Boots Alliance, Inc.
BMRN / BioMarin Pharmaceutical Inc.
REG / Regency Centers Corporation
AUTO / AutoWeb Inc
WSR / Whitestone REIT
KEY / KeyCorp
HLNE / Hamilton Lane Incorporated
MCK / McKesson Corporation
JBLU / JetBlue Airways Corporation