Market Value27,595,965,000
Total Holdings553
File Date2016-08-10
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)
EOG / EOG Resources, Inc.
ODFL / Old Dominion Freight Line, Inc.
ZTS / Zoetis Inc.
STI / Solidion Technology, Inc.
THG / The Hanover Insurance Group, Inc.
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
MCHP / Microchip Technology Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
TSRO / TESARO, Inc.
ALK / Alaska Air Group, Inc.
NEE / NextEra Energy, Inc.
PBI / Pitney Bowes Inc.
NUE / Nucor Corporation
HPQ / HP Inc.
TDG / TransDigm Group Incorporated
GILD / Gilead Sciences, Inc.
DOV / Dover Corporation
ULTI / Ultimate Software Group, Inc. (The)
SO / The Southern Company
HON / Honeywell International Inc.
KMB / Kimberly-Clark Corporation
ICE / Intercontinental Exchange, Inc.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
KALU / Kaiser Aluminum Corporation
SYK / Stryker Corporation
GIS / General Mills, Inc.
MRK / Merck & Co., Inc.
COF / Capital One Financial Corporation
EXC / Exelon Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
ISEE / IVERIC bio Inc
STZ / Constellation Brands, Inc.
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
918194101 / VCA Inc.
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
AIN / Albany International Corp.
GNTX / Gentex Corporation
TCPC / BlackRock TCP Capital Corp.
ALEX / Alexander & Baldwin, Inc.
61166W101 / Monsanto Co.
US29266S3040 / Endologix, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
EGL / Engility Holdings, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
369300AL2 / General Cable Corp. Bond
220480AB3 / Amrn 3.5 1/32 Bond
DNB / Dun & Bradstreet Holdings, Inc.
ATRO / Astronics Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
US31816QAD34 / FireEye, Inc. Bond
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
US81170YAB56 / SEACOR Holdings, Inc. Bond
OAK / Oaktree Capital Group, LLC
US85207U1051 / Sprint Corporation
MTW / The Manitowoc Company, Inc.
US62952QAB68 / NXP Semiconductors N.V. Bond
MTSI / MACOM Technology Solutions Holdings, Inc.
ARNC / Arconic Corporation
JDSU /
RAI / Reynolds American, Inc.
85375CBC4 / CalAtlantic Group, Inc. Bond
ARGT / Global X Funds - Global X MSCI Argentina ETF
MTRN / Materion Corporation
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
US867652AJ85 / SunPower Corp. Bond
CHK / Chesapeake Energy Corporation
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
BWLD / Buffalo Wild Wings, Inc.
PQ / Petroquest Energy, Inc.
HRI / Herc Holdings Inc.
94770VAK8 / WebMD Health Corp. Bond
US31816QAB77 / FireEye, Inc. Bond
CRC / California Resources Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
US584688AE55 / Medicines Company 2.500% Bond
WCN / Waste Connections, Inc.
US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
US14161HAG39 / Cardtronics, Inc. Bond
US88338TAB08 / Innoviva, Inc.
45784PAD3 / Insulet Corp. Bond
H / Hyatt Hotels Corporation
LNKD / LinkedIn Corp.
BEAV / B/E Aerospace, Inc.
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
WMGIZ / Wright Medical Group N.V.
FTK / Flotek Industries, Inc.
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
RES / RPC, Inc.
ALB / Albemarle Corporation
CCIH / ChinaCache International Holdings Ltd.
SPLS / Staples, Inc.
US2296691064 / Cubic Corporation
920355104 / Valspar Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
AGU / Agrium Inc.
US74973WAB37 / Rti Intl Metals Inc Bond
JOY / Joy Global, Inc.
847560109 / Spectra Energy Corp.
US29089QAB14 / Emergent Biosolutions, Inc. Bond
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
EXP / Eagle Materials Inc.
SNI / Scripps Networks Interactive, Inc.
US33812L1026 / Fitbit Inc.
US143905AM99 / Carriage Services, Inc. Bond
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RFP / Resolute Forest Products Inc
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
82568PAB2 / Shutterfly, Inc. Bond
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IDTI / Integrated Device Technology, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
MJN / Mead Johnson Nutrition Co.
LLTC / Linear Technology Corp.
MYD / BlackRock MuniYield Fund, Inc.
CVGI / Commercial Vehicle Group, Inc.
00971TAG6 / Akamai Technologies, Inc. Bond
758766109 / Regal Entertainment Group
GCI / Gannett Co., Inc.
MCHI / iShares Trust - iShares MSCI China ETF
74005P104 / Praxair, Inc.
OCSL / Oaktree Specialty Lending Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
SNDK / Sandisk Corporation
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
ICLN / iShares Trust - iShares Global Clean Energy ETF
MRD / Memorial Resource Development Corp.
783764AS2 / CalAtlantic Group, Inc. Bond
012423AB5 / Albany Molecular Research, Inc. 2.25% Bond due 2018-11-15
29266SAA4 / Endologix, Inc. Bond
VNM / VanEck ETF Trust - VanEck Vietnam ETF
FEIC / FEI Company
US531229AB89 / Liberty Media Corporation Bond
US59001KAC45 / Meritor, Inc. 7.875% Bond
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
CMP / Compass Minerals International, Inc.
/ Gulfport Energy Corp.
043632AA6 / Ascent Capital Group, Inc. Bond
MDVN / Medivation, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
451734107 / IHS, Inc.
868536103 / Supervalu, Inc.
WFM / Whole Foods Market, Inc.
KATE / Kate Spade & Company
SHPG / Shire Plc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PM / Philip Morris International Inc.
WBC / Wabco Holdings, Inc.
CFX / Colfax Corp
PLAY / Dave & Buster's Entertainment, Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CB / Chubb Limited
BXLT / Baxalta Incorporated
BKU / BankUnited, Inc.
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
AXLL / Axiall Corporation
BETR / Better Home & Finance Holding Company
19625X102 / Colony Starwood Homes
INC RESEARCH HOLDINGS INC / COMMSTCK (SBS7K7P23)
/ XL Group Ltd.
385002100 / Gramercy Property Trust Inc.
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
WR / Westar Energy, Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
48666KAS8 / KB Home Bond
WWAV / The WhiteWave Foods Co.
370023103 / GGP, Inc.
ICHGF / InterContinental Hotels Group PLC
BIOS / BioPlus Acquisition Corp - Class A
29266SAB2 / Endologix, Inc. Bond
CL / Colgate-Palmolive Company
T / AT&T Inc.
AMBKP / American Capital Trust I - Preferred Security
CCEP / Coca-Cola Europacific Partners PLC
TWX / Warner Media LLC
/ Windstream Holdings, Inc
PVH / PVH Corp.
INTC / Intel Corporation
MSM / MSC Industrial Direct Co., Inc.
US30224P2002 / Extended Stay America Inc
NXPI / NXP Semiconductors N.V.
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
MHK / Mohawk Industries, Inc.
LRCX / Lam Research Corporation
C / Citigroup Inc.
NVDA / NVIDIA Corporation
MVF / BlackRock MuniVest Fund, Inc.
ARCC / Ares Capital Corporation
FHN / First Horizon Corporation
AINV / Apollo Investment Corporation
US94973VBG14 / Anthem, Inc. Bond
493723AA8 / KEYW Holdings Corp 2.5% Bond due 2019-07-15
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
US151290BR32 / Cemex S.A.B de C.V. Bond
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
15670RAC1 / Cepheid Bond
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
OA / Orbital ATK, Inc.
CCI / Crown Castle Inc.
MCD / McDonald's Corporation
STT / State Street Corporation
RTX / RTX Corporation
DFT / Dupont Fabros Technology, Inc.
TXRH / Texas Roadhouse, Inc.
AKR / Acadia Realty Trust
NUAN / Nuance Communications Inc
OUT / OUTFRONT Media Inc.
COG / Cabot Oil & Gas Corp.
ROIC / Retail Opportunity Investments Corp.
CLR / Continental Resources Inc (OKLA)
EPR / EPR Properties
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
CVGW / Calavo Growers, Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
BA / The Boeing Company
UNIT / Unity Group LLC
LKQ / LKQ Corporation
EA / Electronic Arts Inc.
GS / The Goldman Sachs Group, Inc.
FDX / FedEx Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
DLTR / Dollar Tree, Inc.
CSGP / CoStar Group, Inc.
LII / Lennox International Inc.
MRC / MRC Global Inc.
JACK / Jack in the Box Inc.
BDX / Becton, Dickinson and Company
CPT / Camden Property Trust
CRL / Charles River Laboratories International, Inc.
STOR / Store Capital Corp
CCMP / CMC Materials Inc
GVA / Granite Construction Incorporated
IR / Ingersoll Rand Inc.
LEA / Lear Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
STWD / Starwood Property Trust, Inc.
UAL / United Airlines Holdings, Inc.
CTXS / Citrix Systems, Inc.
JW.A / John Wiley & Sons Inc. - Class A
ON / ON Semiconductor Corporation
INGR / Ingredion Incorporated
XYL / Xylem Inc.
LAZ / Lazard, Inc.
AAT / American Assets Trust, Inc.
SEIC / SEI Investments Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GRC / The Gorman-Rupp Company
SKT / Tanger Inc.
TRGP / Targa Resources Corp.
MAN / ManpowerGroup Inc.
PGRE / Paramount Group, Inc.
TGNA / TEGNA Inc.
TTC / The Toro Company
OMI / Owens & Minor, Inc.
SJM / The J. M. Smucker Company
PEB / Pebblebrook Hotel Trust
RLJ / RLJ Lodging Trust
CUBE / CubeSmart
SSNC / SS&C Technologies Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
ESRT / Empire State Realty Trust, Inc.
HAIN / The Hain Celestial Group, Inc.
LNG / Cheniere Energy, Inc.
WELL / Welltower Inc.
AMH / American Homes 4 Rent
LNT / Alliant Energy Corporation
ACC / American Campus Communities Inc.
ROST / Ross Stores, Inc.
CMI / Cummins Inc.
PDM / Piedmont Realty Trust, Inc.
CHKP / Check Point Software Technologies Ltd.
OFC / Corporate Office Properties Trust
NOW / ServiceNow, Inc.
SHW / The Sherwin-Williams Company
TSS / Total System Services, Inc.
ENDP / Endo International plc
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
MSCC / Microsemi Corp.
FI / Fiserv, Inc.
HUM / Humana Inc.
XEC / Cimarex Energy Co.
BBWI / Bath & Body Works, Inc.
DRH / DiamondRock Hospitality Company
HR / Healthcare Realty Trust Incorporated
HSY / The Hershey Company
EQR / Equity Residential
LLY / Eli Lilly and Company
HPE / Hewlett Packard Enterprise Company
FE / FirstEnergy Corp.
GBDC / Golub Capital BDC, Inc.
NIELSEN NV / COMMSTCK (G6578L108)
MARKET VECTORS VIETNAM ETF / ETIF (57060U761)
TAP / Molson Coors Beverage Company
DIS / The Walt Disney Company
AYI / Acuity Inc.
WTW / Willis Towers Watson Public Limited Company
SBAC / SBA Communications Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
US8766641034 / Taubman Centers, Inc.
FRC / First Republic Bank
SYF / Synchrony Financial
FBHS / Fortune Brands Home & Security Inc
CLX / The Clorox Company
WCG / Wellcare Health Plans, Inc.
FCE.A / Forest City Realty Trust, Inc.
ITW / Illinois Tool Works Inc.
HLT / Hilton Worldwide Holdings Inc.
LVS / Las Vegas Sands Corp.
UNM / Unum Group
US0325111070 / Anadarko Petroleum Corp.
/ TD AmeriTrade Holding Corp.
VTR / Ventas, Inc.
HIG / The Hartford Insurance Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
K / Kellanova
KSU / Kansas City Southern
SABR / Sabre Corporation
MD / Pediatrix Medical Group, Inc.
BXP / Boston Properties, Inc.
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
RAD / Rite Aid Corp.
MDP / Meredith Holdings Corp
NFG / National Fuel Gas Company
PRTA / Prothena Corporation plc
MKC / McCormick & Company, Incorporated
EIX / Edison International
TMO / Thermo Fisher Scientific Inc.
BIIB / Biogen Inc.
CMG / Chipotle Mexican Grill, Inc.
PLNT / Planet Fitness, Inc.
GLW / Corning Incorporated
SBH / Sally Beauty Holdings, Inc.
VZ / Verizon Communications Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
IEX / IDEX Corporation
PNRA / Panera Bread Co.
ADP / Automatic Data Processing, Inc.
SNA / Snap-on Incorporated
PLD / Prologis, Inc.
01449J105 / Alere Inc.
SLB / Schlumberger Limited
WBA / Walgreens Boots Alliance, Inc.
VNTV / Vantiv, Inc.
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
OC / Owens Corning
XLNX / Xilinx, Inc.
AVGO / Broadcom Inc.
AET / Aetna, Inc.
AON / Aon plc
ALGN / Align Technology, Inc.
EQT / EQT Corporation
RTN / Raytheon Co.
MRVL / Marvell Technology, Inc.
LYB / LyondellBasell Industries N.V.
RRC / Range Resources Corporation
SBNY / Signature Bank
ALDR / Alder BioPharmaceuticals, Inc.
MSA / MSA Safety Incorporated
AEP / American Electric Power Company, Inc.
V / Visa Inc.
NCR / NCR Corp.
VMC / Vulcan Materials Company
US20605P1012 / Concho Resources, Inc.
BLKB / Blackbaud, Inc.
KDP / Keurig Dr Pepper Inc.
UAA / Under Armour, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
DFS / Discover Financial Services
YNDX / Yandex N.V.
TTM / Tata Motors Ltd. - ADR
MMM / 3M Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
HRL / Hormel Foods Corporation
A / Agilent Technologies, Inc.
MO / Altria Group, Inc.
TSN / Tyson Foods, Inc.
PANW / Palo Alto Networks, Inc.
BX / Blackstone Inc.
ARE / Alexandria Real Estate Equities, Inc.
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.
ROP / Roper Technologies, Inc.
WHR / Whirlpool Corporation
EXR / Extra Space Storage Inc.
UNH / UnitedHealth Group Incorporated
PCAR / PACCAR Inc
SWK / Stanley Black & Decker, Inc.
URI / United Rentals, Inc.
CAH / Cardinal Health, Inc.
PKG / Packaging Corporation of America
ALLE / Allegion plc
QLIK / Qlik Technologies Inc.
TJX / The TJX Companies, Inc.
GM / General Motors Company
NTRS / Northern Trust Corporation
INDA / iShares Trust - iShares MSCI India ETF
PEP / PepsiCo, Inc.
PHM / PulteGroup, Inc.
LHO / LaSalle Hotel Properties
ECL / Ecolab Inc.
CHSP / Chesapeake Lodging Trust
HRC / Hill-Rom Holdings Inc
TGT / Target Corporation
ESS / Essex Property Trust, Inc.
NSC / Norfolk Southern Corporation
DEI / Douglas Emmett, Inc.
BK / The Bank of New York Mellon Corporation
CAG / Conagra Brands, Inc.
SPGI / S&P Global Inc.
CHD / Church & Dwight Co., Inc.
CDW / CDW Corporation
CFG / Citizens Financial Group, Inc.
AVY / Avery Dennison Corporation
MLM / Martin Marietta Materials, Inc.
EBAY / eBay Inc.
GRA / W.R. Grace & Co.
RHT / Red Hat, Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
PGR / The Progressive Corporation
AXP / American Express Company
AEE / Ameren Corporation
FLR / Fluor Corporation
NI / NiSource Inc.
NDAQ / Nasdaq, Inc.
IBM / International Business Machines Corporation
LEN / Lennar Corporation
ATI / ATI Inc.
ETR / Entergy Corporation
NLSN / Nielsen Holdings plc
ADI / Analog Devices, Inc.
AMZN / Amazon.com, Inc.
JCI / Johnson Controls International plc
EFX / Equifax Inc.
DGX / Quest Diagnostics Incorporated
AVB / AvalonBay Communities, Inc.
UDR / UDR, Inc.
BLL / Ball Corp.
CELG / Celgene Corp.
CME / CME Group Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
VRSK / Verisk Analytics, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
AMED / Amedisys, Inc.
SIG / Signet Jewelers Limited
IP / International Paper Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VOYA / Voya Financial, Inc.
AMG / Affiliated Managers Group, Inc.
IVZ / Invesco Ltd.
018490100 / Allergan plc
C.WSA / Citigroup, Inc.
ADBE / Adobe Inc.
US00C4U1L353 / Mylan N.V.
CSX / CSX Corporation
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
KR / The Kroger Co.
TWTR / Twitter Inc
UPS / United Parcel Service, Inc.
LH / Labcorp Holdings Inc.
CI / The Cigna Group
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
CTAS / Cintas Corporation
JAZZ / Jazz Pharmaceuticals plc
NOC / Northrop Grumman Corporation
SITE / SiteOne Landscape Supply, Inc.
TSCO / Tractor Supply Company
PSX / Phillips 66
HOLX / Hologic, Inc.
MGM / MGM Resorts International
NFX / Newfield Exploration Company
VIAB / Viacom, Inc.
ORLY / O'Reilly Automotive, Inc.
ISRG / Intuitive Surgical, Inc.
HAL / Halliburton Company
CE / Celanese Corporation
LNC / Lincoln National Corporation
FISV / Fiserv, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ED / Consolidated Edison, Inc.
SWKS / Skyworks Solutions, Inc.
018490100 / Allergan plc
IRM / Iron Mountain Incorporated
EW / Edwards Lifesciences Corporation
ES / Eversource Energy
MU / Micron Technology, Inc.
CVX / Chevron Corporation
AAPL / Apple Inc.
MDLZ / Mondelez International, Inc.
PXD / Pioneer Natural Resources Company
LAMR / Lamar Advertising Company
MCK / McKesson Corporation
ORCL / Oracle Corporation
IT / Gartner, Inc.
ELS / Equity LifeStyle Properties, Inc.
IPG / The Interpublic Group of Companies, Inc.
CMS / CMS Energy Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
QCOM / QUALCOMM Incorporated
CLDT / Chatham Lodging Trust
SKX / Skechers U.S.A., Inc.
F / Ford Motor Company
VLO / Valero Energy Corporation
JNJ / Johnson & Johnson
DHR / Danaher Corporation
MDT / Medtronic plc
KEY / KeyCorp
VNO / Vornado Realty Trust
VRTX / Vertex Pharmaceuticals Incorporated
JPM / JPMorgan Chase & Co.
GE / General Electric Company
USB / U.S. Bancorp
PSA / Public Storage
CATY / Cathay General Bancorp
GOOG / Alphabet Inc.
AAP / Advance Auto Parts, Inc.
BIO / Bio-Rad Laboratories, Inc.
DOX / Amdocs Limited
INTU / Intuit Inc.
CVA / Covanta Holding Corporation
MSFT / Microsoft Corporation
GT / The Goodyear Tire & Rubber Company
TEL / TE Connectivity plc
BRK.B / Berkshire Hathaway Inc.
HST / Host Hotels & Resorts, Inc.
LDOS / Leidos Holdings, Inc.
TMX / Terminix Global Holdings Inc
NUVA / Nuvasive Inc
LHX / L3Harris Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
ULTA / Ulta Beauty, Inc.
NEM / Newmont Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PF / Pinnacle Foods, Inc.
DLR / Digital Realty Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
DEA / Easterly Government Properties, Inc.
IFF / International Flavors & Fragrances Inc.
FIS / Fidelity National Information Services, Inc.
CVS / CVS Health Corporation
MAC / The Macerich Company
ZEN / Zendesk Inc
MNST / Monster Beverage Corporation
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
AOS / A. O. Smith Corporation
IPGP / IPG Photonics Corporation
TKR / The Timken Company
CPB / The Campbell's Company
CTSH / Cognizant Technology Solutions Corporation
AIG / American International Group, Inc.
DOW / Dow Inc.
NWL / Newell Brands Inc.
DG / Dollar General Corporation
MS / Morgan Stanley
PEG / Public Service Enterprise Group Incorporated
HBAN / Huntington Bancshares Incorporated
PFE / Pfizer Inc.
BSX / Boston Scientific Corporation
SCCO / Southern Copper Corporation
ALL / The Allstate Corporation
HCC / Warrior Met Coal, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
ACN / Accenture plc
OXY / Occidental Petroleum Corporation
WFC / Wells Fargo & Company
WMT / Walmart Inc.
CLB / Core Laboratories Inc.
AMGN / Amgen Inc.
PODD / Insulet Corporation
FSLR / First Solar, Inc.
AAL / American Airlines Group Inc.
WAT / Waters Corporation
ALKS / Alkermes plc
RPAI / Retail Properties of America Inc - Class A
FUN / Six Flags Entertainment Corporation
NBIX / Neurocrine Biosciences, Inc.
KIM / Kimco Realty Corporation
HP / Helmerich & Payne, Inc.
LBRDA / Liberty Broadband Corporation
CCK / Crown Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.