Market Value3,713,727,000
Total Holdings630
File Date2018-02-08
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)
IBOC / International Bancshares Corporation
LUMN / Lumen Technologies, Inc.
SJM / The J. M. Smucker Company
CMS / CMS Energy Corporation
NLOK / NortonLifeLock Inc
ZG / Zillow Group, Inc.
HOG / Harley-Davidson, Inc.
TROW / T. Rowe Price Group, Inc.
DLTR / Dollar Tree, Inc.
EW / Edwards Lifesciences Corporation
NEM / Newmont Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
HSIC / Henry Schein, Inc.
AAPL / Apple Inc.
FFIV / F5, Inc.
CL / Colgate-Palmolive Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
PPG / PPG Industries, Inc.
SEIC / SEI Investments Company
HSY / The Hershey Company
AMT / American Tower Corporation
RJF / Raymond James Financial, Inc.
AAP / Advance Auto Parts, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
VIAB / Viacom, Inc.
FTV / Fortive Corporation
ROST / Ross Stores, Inc.
ATVI / Activision Blizzard Inc
IP / International Paper Company
EXP / Eagle Materials Inc.
TDS / Telephone and Data Systems, Inc.
BOH / Bank of Hawaii Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
KLXI / KLX Inc.
US7846351044 / SPX Corp
TRMB / Trimble Inc.
MAS / Masco Corporation
BLL / Ball Corp.
NFLX / Netflix, Inc.
FISV / Fiserv, Inc.
US0549371070 / BB&T Corp.
MD / Pediatrix Medical Group, Inc.
NGVT / Ingevity Corporation
CC / The Chemours Company
DISH / DISH Network Corporation
EWBC / East West Bancorp, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
TSRO / TESARO, Inc.
ULTA / Ulta Beauty, Inc.
SYK / Stryker Corporation
BGC / BGC Group, Inc.
OXY / Occidental Petroleum Corporation
INTU / Intuit Inc.
ROK / Rockwell Automation, Inc.
SLB / Schlumberger Limited
CLR / Continental Resources Inc (OKLA)
MMC / Marsh & McLennan Companies, Inc.
DISCA / Discovery Inc - Class A
HPQ / HP Inc.
CCK / Crown Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
PVH / PVH Corp.
FLS / Flowserve Corporation
NLY / Annaly Capital Management, Inc.
CELG / Celgene Corp.
AOS / A. O. Smith Corporation
ED / Consolidated Edison, Inc.
/ TD AmeriTrade Holding Corp.
MIDD / The Middleby Corporation
BR / Broadridge Financial Solutions, Inc.
CXP / Columbia Property Trust Inc
FCN / FTI Consulting, Inc.
FEYE / FireEye Inc
HES / Hess Corporation
LPX / Louisiana-Pacific Corporation
SIRI / Sirius XM Holdings Inc.
MOS / The Mosaic Company
FOXA / Fox Corporation
XRAY / DENTSPLY SIRONA Inc.
LRCX / Lam Research Corporation
57772K101 / Maxim Integrated Products Inc.
WAT / Waters Corporation
MBT / Mobile Telesystems PJSC - ADR
BECN / Beacon Roofing Supply, Inc.
T / AT&T Inc.
IFF / International Flavors & Fragrances Inc.
HCA / HCA Healthcare, Inc.
PH / Parker-Hannifin Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
CGNX / Cognex Corporation
CDK / CDK Global Inc
KO / The Coca-Cola Company
COG / Cabot Oil & Gas Corp.
ORLY / O'Reilly Automotive, Inc.
HST / Host Hotels & Resorts, Inc.
TMO / Thermo Fisher Scientific Inc.
ZBRA / Zebra Technologies Corporation
EQT / EQT Corporation
WRB / W. R. Berkley Corporation
CINF / Cincinnati Financial Corporation
POST / Post Holdings, Inc.
EMN / Eastman Chemical Company
MKL / Markel Group Inc.
PANW / Palo Alto Networks, Inc.
SNA / Snap-on Incorporated
HPE / Hewlett Packard Enterprise Company
CHD / Church & Dwight Co., Inc.
LOPE / Grand Canyon Education, Inc.
DLR / Digital Realty Trust, Inc.
LPNT / LifePoint Health, Inc.
CTAS / Cintas Corporation
US2692464017 / E*TRADE Financial, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CF / CF Industries Holdings, Inc.
UPS / United Parcel Service, Inc.
EQIX / Equinix, Inc.
BEN / Franklin Resources, Inc.
ORCL / Oracle Corporation
HP / Helmerich & Payne, Inc.
HD / The Home Depot, Inc.
VNTV / Vantiv, Inc.
UNM / Unum Group
BWA / BorgWarner Inc.
CTSH / Cognizant Technology Solutions Corporation
PFE / Pfizer Inc.
BDX / Becton, Dickinson and Company
CPT / Camden Property Trust
NVDA / NVIDIA Corporation
PRU / Prudential Financial, Inc.
DVA / DaVita Inc.
MHK / Mohawk Industries, Inc.
TGT / Target Corporation
IBM / International Business Machines Corporation
URI / United Rentals, Inc.
TDG / TransDigm Group Incorporated
SPLK / Splunk Inc.
US40416M1053 / Hd Supply Inc.
SRCL / Stericycle, Inc.
UHAL / U-Haul Holding Company
FBHS / Fortune Brands Home & Security Inc
PKG / Packaging Corporation of America
VRTX / Vertex Pharmaceuticals Incorporated
XEL / Xcel Energy Inc.
AXP / American Express Company
BBBY / Bed Bath & Beyond, Inc.
BK / The Bank of New York Mellon Corporation
XOM / Exxon Mobil Corporation
MAN / ManpowerGroup Inc.
MA / Mastercard Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
DPZ / Domino's Pizza, Inc.
/ Wyndham Destinations, Inc.
NI / NiSource Inc.
GS / The Goldman Sachs Group, Inc.
FAST / Fastenal Company
AZO / AutoZone, Inc.
WYNN / Wynn Resorts, Limited
TWX / Warner Media LLC
MCO / Moody's Corporation
TXN / Texas Instruments Incorporated
LBRDK / Liberty Broadband Corporation
MU / Micron Technology, Inc.
NEU / NewMarket Corporation
UAA / Under Armour, Inc.
CBRE / CBRE Group, Inc.
PYPL / PayPal Holdings, Inc.
MO / Altria Group, Inc.
AMP / Ameriprise Financial, Inc.
WHR / Whirlpool Corporation
MCD / McDonald's Corporation
SNPS / Synopsys, Inc.
SWK / Stanley Black & Decker, Inc.
META / Meta Platforms, Inc.
WU / The Western Union Company
GT / The Goodyear Tire & Rubber Company
CMCSA / Comcast Corporation
TSN / Tyson Foods, Inc.
PHM / PulteGroup, Inc.
YUM / Yum! Brands, Inc.
IT / Gartner, Inc.
ALL / The Allstate Corporation
GOOGL / Alphabet Inc.
RAD / Rite Aid Corp.
Y / Alleghany Corp.
US0325111070 / Anadarko Petroleum Corp.
JLL / Jones Lang LaSalle Incorporated
OMC / Omnicom Group Inc.
CVS / CVS Health Corporation
HRB / H&R Block, Inc.
SO / The Southern Company
DIS / The Walt Disney Company
FOX / Fox Corporation
ICE / Intercontinental Exchange, Inc.
GPC / Genuine Parts Company
CNP / CenterPoint Energy, Inc.
TSS / Total System Services, Inc.
MSFT / Microsoft Corporation
BDN / Brandywine Realty Trust
NFX / Newfield Exploration Company
VC / Visteon Corporation
CVA / Covanta Holding Corporation
KHC / The Kraft Heinz Company
UHS / Universal Health Services, Inc.
VRNT / Verint Systems Inc.
US6550441058 / Noble Energy, Inc.
MCK / McKesson Corporation
ORI / Old Republic International Corporation
GNW / Genworth Financial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
QCOM / QUALCOMM Incorporated
SYY / Sysco Corporation
HAL / Halliburton Company
IDXX / IDEXX Laboratories, Inc.
PNW / Pinnacle West Capital Corporation
NTAP / NetApp, Inc.
AMGN / Amgen Inc.
GPS / The Gap, Inc.
BKNG / Booking Holdings Inc.
KSS / Kohl's Corporation
DFS / Discover Financial Services
WMB / The Williams Companies, Inc.
ORA / Ormat Technologies, Inc.
C.WSA / Citigroup, Inc.
SCI / Service Corporation International
PSB / PS Business Parks, Inc.
HAS / Hasbro, Inc.
BMY / Bristol-Myers Squibb Company
ZTS / Zoetis Inc.
INTC / Intel Corporation
ALV / Autoliv, Inc.
MTG / MGIC Investment Corporation
CAIAF / CA Immobilien Anlagen AG
WDC / Western Digital Corporation
ADBE / Adobe Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
EA / Electronic Arts Inc.
GILD / Gilead Sciences, Inc.
KBR / KBR, Inc.
SPG / Simon Property Group, Inc.
AJG / Arthur J. Gallagher & Co.
DRI / Darden Restaurants, Inc.
KMI / Kinder Morgan, Inc.
AME / AMETEK, Inc.
AVY / Avery Dennison Corporation
HOLX / Hologic, Inc.
ES / Eversource Energy
ISRG / Intuitive Surgical, Inc.
CE / Celanese Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
JEF / Jefferies Financial Group Inc.
BBWI / Bath & Body Works, Inc.
SLG / SL Green Realty Corp.
UAA / Under Armour, Inc.
MYGN / Myriad Genetics, Inc.
AIZ / Assurant, Inc.
ECL / Ecolab Inc.
ABC / Amerisource Bergen Corp.
JKHY / Jack Henry & Associates, Inc.
UI / Ubiquiti Inc.
NWSA / News Corporation
KIM / Kimco Realty Corporation
LPT / Liberty Property Trust
AVB / AvalonBay Communities, Inc.
ESS / Essex Property Trust, Inc.
CAH / Cardinal Health, Inc.
ADSK / Autodesk, Inc.
AET / Aetna, Inc.
STZ / Constellation Brands, Inc.
BXP / Boston Properties, Inc.
FITB / Fifth Third Bancorp
KR / The Kroger Co.
AMCX / AMC Networks Inc.
INCY / Incyte Corporation
JWN / Nordstrom, Inc.
RMD / ResMed Inc.
NKE / NIKE, Inc.
ESRX / Express Scripts Holding Co.
AVP / Avon Products, Inc.
ANTM / Anthem Inc
FL / Foot Locker, Inc.
VLO / Valero Energy Corporation
V / Visa Inc.
XYL / Xylem Inc.
INGR / Ingredion Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
ADP / Automatic Data Processing, Inc.
BFAM / Bright Horizons Family Solutions Inc.
COP / ConocoPhillips
HUM / Humana Inc.
ETR / Entergy Corporation
WBA / Walgreens Boots Alliance, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
SABR / Sabre Corporation
EXR / Extra Space Storage Inc.
NOV / NOV Inc.
PII / Polaris Inc.
FLT / Corpay, Inc.
COL / Rockwell Collins, Inc.
GPN / Global Payments Inc.
74005P104 / Praxair, Inc.
PBCT / People`s United Financial Inc
GL / Globe Life Inc.
MRO / Marathon Oil Corporation
AKAM / Akamai Technologies, Inc.
UTHR / United Therapeutics Corporation
DTE / DTE Energy Company
APH / Amphenol Corporation
K / Kellanova
DLB / Dolby Laboratories, Inc.
XEC / Cimarex Energy Co.
LXP / LXP Industrial Trust
EXEL / Exelixis, Inc.
VMC / Vulcan Materials Company
CAG / Conagra Brands, Inc.
GWW / W.W. Grainger, Inc.
TSLA / Tesla, Inc.
CRM / Salesforce, Inc.
ALB / Albemarle Corporation
NOW / ServiceNow, Inc.
MRK / Merck & Co., Inc.
MSCI / MSCI Inc.
KDP / Keurig Dr Pepper Inc.
AEO / American Eagle Outfitters, Inc.
WELL / Welltower Inc.
CAT / Caterpillar Inc.
MTD / Mettler-Toledo International Inc.
PBI / Pitney Bowes Inc.
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
LH / Labcorp Holdings Inc.
JPM / JPMorgan Chase & Co.
SRE / Sempra
BC / Brunswick Corporation
AYI / Acuity Inc.
VRSN / VeriSign, Inc.
ABT / Abbott Laboratories
TGNA / TEGNA Inc.
DRE / Duke Realty Corporation - Preferred Security
OGE / OGE Energy Corp.
FRC / First Republic Bank
TWTR / Twitter Inc
NWL / Newell Brands Inc.
PEP / PepsiCo, Inc.
HFC / HollyFrontier Corp
SKX / Skechers U.S.A., Inc.
REG / Regency Centers Corporation
AVT / Avnet, Inc.
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
QRVO / Qorvo, Inc.
COO / The Cooper Companies, Inc.
EFX / Equifax Inc.
PLD / Prologis, Inc.
FGEN / FibroGen, Inc.
ROP / Roper Technologies, Inc.
UNP / Union Pacific Corporation
BBY / Best Buy Co., Inc.
HIG / The Hartford Insurance Group, Inc.
URBN / Urban Outfitters, Inc.
LEG / Leggett & Platt, Incorporated
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
RARE / Ultragenyx Pharmaceutical Inc.
SBSI / Southside Bancshares, Inc.
WEC / WEC Energy Group, Inc.
KSU / Kansas City Southern
STI / Solidion Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
MSI / Motorola Solutions, Inc.
FRT / Federal Realty Investment Trust
THC / Tenet Healthcare Corporation
CPB / The Campbell's Company
STT / State Street Corporation
CFX / Colfax Corp
EXC / Exelon Corporation
RHT / Red Hat, Inc.
VER / VEREIT Inc
FSLR / First Solar, Inc.
VOYA / Voya Financial, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CDW / CDW Corporation
EL / The Estée Lauder Companies Inc.
CFG / Citizens Financial Group, Inc.
FMC / FMC Corporation
PSA / Public Storage
APA / APA Corporation
ROL / Rollins, Inc.
PFPT / Proofpoint Inc
EIX / Edison International
DNOW / DNOW Inc.
OI / O-I Glass, Inc.
PGR / The Progressive Corporation
WBC / Wabco Holdings, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CI / The Cigna Group
LULU / lululemon athletica inc.
RHI / Robert Half Inc.
MAR / Marriott International, Inc.
EXPE / Expedia Group, Inc.
CSX / CSX Corporation
C / Citigroup Inc.
VAC / Marriott Vacations Worldwide Corporation
CNC / Centene Corporation
BSX / Boston Scientific Corporation
AR / Antero Resources Corporation
MET / MetLife, Inc.
MNST / Monster Beverage Corporation
CLX / The Clorox Company
CMI / Cummins Inc.
US8865471085 / Tiffany & Co.
PKI / Revvity Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ADS / Bread Financial Holdings Inc
EMR / Emerson Electric Co.
CREE / Cree, Inc.
FWONK / Formula One Group
CNK / Cinemark Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
GRA / W.R. Grace & Co.
ITRI / Itron, Inc.
GGG / Graco Inc.
MKC / McCormick & Company, Incorporated
TAP / Molson Coors Beverage Company
NAVI / Navient Corporation
TDC / Teradata Corporation
TJX / The TJX Companies, Inc.
CMA / Comerica Incorporated
CCL / Carnival Corporation & plc
SWKS / Skyworks Solutions, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
UGI / UGI Corporation
EXPD / Expeditors International of Washington, Inc.
PFG / Principal Financial Group, Inc.
BAX / Baxter International Inc.
ACCO / ACCO Brands Corporation
WDAY / Workday, Inc.
XLNX / Xilinx, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BRX / Brixmor Property Group Inc.
DGX / Quest Diagnostics Incorporated
KMB / Kimberly-Clark Corporation
ARW / Arrow Electronics, Inc.
TOL / Toll Brothers, Inc.
GHC / Graham Holdings Company
ABBV / AbbVie Inc.
AWK / American Water Works Company, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
DG / Dollar General Corporation
EPC / Edgewell Personal Care Company
FDX / FedEx Corporation
FTNT / Fortinet, Inc.
US21871D1037 / Corelogic Inc
MS / Morgan Stanley
CMG / Chipotle Mexican Grill, Inc.
SEE / Sealed Air Corporation
MCHP / Microchip Technology Incorporated
LNC / Lincoln National Corporation
HBAN / Huntington Bancshares Incorporated
SPY / SPDR S&P 500 ETF
CERN / Cerner Corp.
O / Realty Income Corporation
AIG / American International Group, Inc.
LVS / Las Vegas Sands Corp.
ZBH / Zimmer Biomet Holdings, Inc.
HRL / Hormel Foods Corporation
DOV / Dover Corporation
UDR / UDR, Inc.
PCAR / PACCAR Inc
VFC / V.F. Corporation
SCHW / The Charles Schwab Corporation
ANSS / ANSYS, Inc.
VNO / Vornado Realty Trust
US2782651036 / Eaton Vance Corp.
TRIP / Tripadvisor, Inc.
US85207U1051 / Sprint Corporation
IPG / The Interpublic Group of Companies, Inc.
ALLY / Ally Financial Inc.
TSCO / Tractor Supply Company
LUV / Southwest Airlines Co.
GM / General Motors Company
MLM / Martin Marietta Materials, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
MTN / Vail Resorts, Inc.
GVA / Granite Construction Incorporated
NBIX / Neurocrine Biosciences, Inc.
GCI / Gannett Co., Inc.
FAF / First American Financial Corporation
GLW / Corning Incorporated
CIT / CIT Group Inc
NYCB / Flagstar Financial, Inc.
SBNY / Signature Bank
DE / Deere & Company
D / Dominion Energy, Inc.
ADI / Analog Devices, Inc.
EBAY / eBay Inc.
IRM / Iron Mountain Incorporated
YY / JOYY Inc. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
M / Macy's, Inc.
PG / The Procter & Gamble Company
ILMN / Illumina, Inc.
FNF / Fidelity National Financial, Inc.
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
MMM / 3M Company
CDNS / Cadence Design Systems, Inc.
HAIN / The Hain Celestial Group, Inc.
FICO / Fair Isaac Corporation
SYF / Synchrony Financial
MAT / Mattel, Inc.
COF / Capital One Financial Corporation
FIS / Fidelity National Information Services, Inc.
KEY / KeyCorp
PCG / PG&E Corporation
VRSK / Verisk Analytics, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PAYX / Paychex, Inc.
19041P105 / CBS Corp.
AMD / Advanced Micro Devices, Inc.
RLGY / Realogy Holdings Corp
MUR / Murphy Oil Corporation
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
LNG / Cheniere Energy, Inc.
GIS / General Mills, Inc.
KMX / CarMax, Inc.
L / Loews Corporation
NDAQ / Nasdaq, Inc.
APD / Air Products and Chemicals, Inc.
LLY / Eli Lilly and Company
NUAN / Nuance Communications Inc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
EOG / EOG Resources, Inc.
AAL / American Airlines Group Inc.
VMW / Vmware Inc. - Class A
WSM / Williams-Sonoma, Inc.
AMG / Affiliated Managers Group, Inc.
LKQ / LKQ Corporation
USB / U.S. Bancorp
CME / CME Group Inc.
UNH / UnitedHealth Group Incorporated
AGCO / AGCO Corporation
KLAC / KLA Corporation
UAL / United Airlines Holdings, Inc.
AFL / Aflac Incorporated
US92346NAB55 / VeriFone Systems, Inc
PXD / Pioneer Natural Resources Company
MTB / M&T Bank Corporation
HBI / Hanesbrands Inc.
ATO / Atmos Energy Corporation
BF.B / Brown-Forman Corporation
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
RF / Regions Financial Corporation
DAL / Delta Air Lines, Inc.
ADM / Archer-Daniels-Midland Company
SLM / SLM Corporation
SHW / The Sherwin-Williams Company
POOL / Pool Corporation
NUS / Nu Skin Enterprises, Inc.
NUE / Nucor Corporation
DHI / D.R. Horton, Inc.
AMAT / Applied Materials, Inc.
STLD / Steel Dynamics, Inc.
DUK / Duke Energy Corporation
PNC / The PNC Financial Services Group, Inc.
CTXS / Citrix Systems, Inc.
US31680Q1040 / 58.com Inc.
MDLZ / Mondelez International, Inc.
ITW / Illinois Tool Works Inc.
WRK / WestRock Company
JNPR / Juniper Networks, Inc.
LEN / Lennar Corporation
SBUX / Starbucks Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
TMUS / T-Mobile US, Inc.
RRC / Range Resources Corporation
PB / Prosperity Bancshares, Inc.
LOW / Lowe's Companies, Inc.
ARMK / Aramark
OKE / ONEOK, Inc.
BAC / Bank of America Corporation
WCN / Waste Connections, Inc.
F / Ford Motor Company
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
US20605P1012 / Concho Resources, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SRPT / Sarepta Therapeutics, Inc.
ARE / Alexandria Real Estate Equities, Inc.
RL / Ralph Lauren Corporation
US5249011058 / Legg Mason, Inc.
BLD / TopBuild Corp.
CCI / Crown Castle Inc.
RYN / Rayonier Inc.
WY / Weyerhaeuser Company
MAC / The Macerich Company
SMG / The Scotts Miracle-Gro Company
PWR / Quanta Services, Inc.
NTRS / Northern Trust Corporation
EQR / Equity Residential
ENR / Energizer Holdings, Inc.
IAC / IAC Inc.
DVN / Devon Energy Corporation
AIV / Apartment Investment and Management Company
FFIN / First Financial Bankshares, Inc.
LBRDA / Liberty Broadband Corporation
WM / Waste Management, Inc.
IPGP / IPG Photonics Corporation
UE / Urban Edge Properties
GME / GameStop Corp.
PEAK / Healthpeak Properties, Inc.
TMX / Terminix Global Holdings Inc
AN / AutoNation, Inc.
CBLAQ / CBL& Associates Properties, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
SCU / Sculptor Capital Management Inc - Class A
NDSN / Nordson Corporation
DATA / Tableau Software, Inc.
WWW / Wolverine World Wide, Inc.
SXT / Sensient Technologies Corporation
HCC / Warrior Met Coal, Inc.