Market Value1,325,644,000
Total Holdings588
File Date2016-08-03
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)
ACN / Accenture plc
STI / Solidion Technology, Inc.
WMT / Walmart Inc.
ALL / The Allstate Corporation
XOMA / XOMA Royalty Corporation
IRM / Iron Mountain Incorporated
CPN / Calpine Corp.
CBOE / Cboe Global Markets, Inc.
GAS / AGL Resources Inc.
FARM / Farmer Bros. Co.
TPR / Tapestry, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
MSON / Misonix Inc
BRKR / Bruker Corporation
/ U.S. Concrete, Inc.
IIIN / Insteel Industries, Inc.
MGPI / MGP Ingredients, Inc.
MRCY / Mercury Systems, Inc.
SLCA / U.S. Silica Holdings, Inc.
TUP / Tupperware Brands Corporation
ATI / ATI Inc.
TAST / Carrols Restaurant Group, Inc.
EAT / Brinker International, Inc.
CENT / Central Garden & Pet Company
NTRI / NutriSystem, Inc.
GIMO / Gigamon Inc.
CORT / Corcept Therapeutics Incorporated
NEO / NeoGenomics, Inc.
KSS / Kohl's Corporation
IRIX / IRIDEX Corporation
PRGO / Perrigo Company plc
SIRI / Sirius XM Holdings Inc.
SRCI / SRC Energy Inc
DLTH / Duluth Holdings Inc.
DHX / DHI Group, Inc.
CHEF / The Chefs' Warehouse, Inc.
III / Information Services Group, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
KAR / OPENLANE, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
GILD / Gilead Sciences, Inc.
CLFD / Clearfield, Inc.
FAST / Fastenal Company
HUBB / Hubbell Incorporated
RUTH / Ruths Hospitality Group Inc
US0909311062 / BioSpecifics Technologies Corp.
KR / The Kroger Co.
BG / Bunge Global SA
CF / CF Industries Holdings, Inc.
MRK / Merck & Co., Inc.
UNM / Unum Group
EXC / Exelon Corporation
CSX / CSX Corporation
MRO / Marathon Oil Corporation
SPG / Simon Property Group, Inc.
XLNX / Xilinx, Inc.
MET / MetLife, Inc.
NOV / NOV Inc.
STZ / Constellation Brands, Inc.
US6550441058 / Noble Energy, Inc.
WRK / WestRock Company
RLGT / Radiant Logistics, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
APD / Air Products and Chemicals, Inc.
LYB / LyondellBasell Industries N.V.
US0549371070 / BB&T Corp.
GPN / Global Payments Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
PTR / PetroChina Co. Ltd. - ADR
PM / Philip Morris International Inc.
OKE / ONEOK, Inc.
IP / International Paper Company
RHT / Red Hat, Inc.
PWR / Quanta Services, Inc.
AZO / AutoZone, Inc.
EA / Electronic Arts Inc.
ODFL / Old Dominion Freight Line, Inc.
LUV / Southwest Airlines Co.
MS / Morgan Stanley
V / Visa Inc.
PGRE / Paramount Group, Inc.
TSN / Tyson Foods, Inc.
SBNY / Signature Bank
LDOS / Leidos Holdings, Inc.
CINF / Cincinnati Financial Corporation
DOW / Dow Inc.
NTAP / NetApp, Inc.
C / Citigroup Inc.
LRCX / Lam Research Corporation
CNC / Centene Corporation
UEIC / Universal Electronics Inc.
RS / Reliance, Inc.
BMTC / Bryn Mawr Bank Corp.
SMED / Sharps Compliance Corp.
PBCT / People`s United Financial Inc
AMGN / Amgen Inc.
COF / Capital One Financial Corporation
PFBC / Preferred Bank
DFS / Discover Financial Services
LLY / Eli Lilly and Company
CMS / CMS Energy Corporation
FNF / Fidelity National Financial, Inc.
HLF / Herbalife Ltd.
CVGW / Calavo Growers, Inc.
WSM / Williams-Sonoma, Inc.
PLOW / Douglas Dynamics, Inc.
WLDN / Willdan Group, Inc.
AMSWA / American Software Inc. - Class A
CASH / Pathward Financial, Inc.
AEE / Ameren Corporation
US0906721065 / BioTelemetry, Inc.
SAMG / Silvercrest Asset Management Group Inc.
JCI / Johnson Controls International plc
PII / Polaris Inc.
PZN / Pzena Investment Management Inc - Class A
CHD / Church & Dwight Co., Inc.
VER / VEREIT Inc
AES / The AES Corporation
MITK / Mitek Systems, Inc.
KMI / Kinder Morgan, Inc.
ADI / Analog Devices, Inc.
MCD / McDonald's Corporation
IGT / International Game Technology PLC
RE / Everest Re Group Ltd
CTXS / Citrix Systems, Inc.
PSA / Public Storage
TIS / Orchids Paper Products Company
CXW / CoreCivic, Inc.
T / AT&T Inc.
GE / General Electric Company
MMM / 3M Company
SLB / Schlumberger Limited
DIS / The Walt Disney Company
PPG / PPG Industries, Inc.
AGTC / Applied Genetic Technologies Corp
FMC / FMC Corporation
TLGT / Teligent Inc
AMAT / Applied Materials, Inc.
HSY / The Hershey Company
GPS / The Gap, Inc.
JWN / Nordstrom, Inc.
SKT / Tanger Inc.
FE / FirstEnergy Corp.
NUE / Nucor Corporation
WYNN / Wynn Resorts, Limited
BBWI / Bath & Body Works, Inc.
CEVA / CEVA, Inc.
OMC / Omnicom Group Inc.
WMB / The Williams Companies, Inc.
HPQ / HP Inc.
61166W101 / Monsanto Co.
NBR / Nabors Industries Ltd.
KO / The Coca-Cola Company
XEL / Xcel Energy Inc.
ANIK / Anika Therapeutics, Inc.
VIAB / Viacom, Inc.
GLNG / Golar LNG Limited
DOV / Dover Corporation
FTR / Frontier Communications Corp.
LVS / Las Vegas Sands Corp.
ITW / Illinois Tool Works Inc.
VTR / Ventas, Inc.
PCG / PG&E Corporation
HST / Host Hotels & Resorts, Inc.
HIG / The Hartford Insurance Group, Inc.
NNN / NNN REIT, Inc.
MAC / The Macerich Company
WAT / Waters Corporation
ZTS / Zoetis Inc.
CTSH / Cognizant Technology Solutions Corporation
ALK / Alaska Air Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
AVB / AvalonBay Communities, Inc.
FFWM / First Foundation Inc.
MTD / Mettler-Toledo International Inc.
UGI / UGI Corporation
PDFS / PDF Solutions, Inc.
CXP / Columbia Property Trust Inc
CAT / Caterpillar Inc.
ICUI / ICU Medical, Inc.
RPM / RPM International Inc.
GS / The Goldman Sachs Group, Inc.
BWXT / BWX Technologies, Inc.
CALD / Callidus Software, Inc.
WMS / Advanced Drainage Systems, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
BYD / Boyd Gaming Corporation
CSU / Capital Senior Living Corp.
UHS / Universal Health Services, Inc.
RAI / Reynolds American, Inc.
TRGP / Targa Resources Corp.
RTX / RTX Corporation
ADBE / Adobe Inc.
AFL / Aflac Incorporated
RPAI / Retail Properties of America Inc - Class A
UDR / UDR, Inc.
ANTM / Anthem Inc
COP / ConocoPhillips
ES / Eversource Energy
TNP / Tsakos Energy Navigation Limited
US0325111070 / Anadarko Petroleum Corp.
CLX / The Clorox Company
CRAI / CRA International, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
AXP / American Express Company
BAC / Bank of America Corporation
LHX / L3Harris Technologies, Inc.
PH / Parker-Hannifin Corporation
SYF / Synchrony Financial
MOS / The Mosaic Company
ETN / Eaton Corporation plc
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
HES / Hess Corporation
D / Dominion Energy, Inc.
XOM / Exxon Mobil Corporation
PKG / Packaging Corporation of America
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
REIS / Reis, Inc.
ACM / AECOM
NAVI / Navient Corporation
EXTR / Extreme Networks, Inc.
LGND / Ligand Pharmaceuticals Incorporated
EXPR / Express, Inc.
PAG / Penske Automotive Group, Inc.
LLTC / Linear Technology Corp.
737464107 / Post Properties, Inc.
VRA / Vera Bradley, Inc.
AVP / Avon Products, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
AGX / Argan, Inc.
SON / Sonoco Products Company
HZN / Horizon Global Corp
CMP / Compass Minerals International, Inc.
BKU / BankUnited, Inc.
DEI / Douglas Emmett, Inc.
CWST / Casella Waste Systems, Inc.
KALU / Kaiser Aluminum Corporation
GCP / GCP Applied Technologies Inc
EWBC / East West Bancorp, Inc.
NSAM / NorthStar Asset Management Group, Inc.
US2782651036 / Eaton Vance Corp.
FAF / First American Financial Corporation
ULTI / Ultimate Software Group, Inc. (The)
BOKF / BOK Financial Corporation
SABR / Sabre Corporation
GKOS / Glaukos Corporation
OII / Oceaneering International, Inc.
PTEN / Patterson-UTI Energy, Inc.
TGNA / TEGNA Inc.
SIX / Six Flags Entertainment Corporation
SAVE / Spirit Airlines, Inc.
US0044461004 / Aceto Corp.
CVCO / Cavco Industries, Inc.
URBN / Urban Outfitters, Inc.
US9487411038 / Weingarten Realty Investors
OGE / OGE Energy Corp.
KAI / Kadant Inc.
126132109 / CNOOC Ltd.
CPA / Copa Holdings, S.A.
AXS / AXIS Capital Holdings Limited
SNP / China Petroleum & Chemical Corp - ADR
SNH / Senior Housing Properties Trust
UFS / Domtar Corporation
MUR / Murphy Oil Corporation
EGHT / 8x8, Inc.
758766109 / Regal Entertainment Group
HUN / Huntsman Corporation
JNP / Juniper Pharmaceuticals, Inc.
FNFG / First Niagara Financial Group, Inc.
NTGR / NETGEAR, Inc.
UFI / Unifi, Inc.
KATE / Kate Spade & Company
GATX / GATX Corporation
XYL / Xylem Inc.
BDN / Brandywine Realty Trust
US45772F1075 / Inphi Corporation
WEN / The Wendy's Company
74005P104 / Praxair, Inc.
VMC / Vulcan Materials Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
SRC / Spirit Realty Capital, Inc.
PLPM / Planet Payment, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US98884U1088 / ZAGG Inc
ASB / Associated Banc-Corp
BBSI / Barrett Business Services, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VASC / Vascular Solutions, Inc.
NYCB / Flagstar Financial, Inc.
RRD / R.R. Donnelley & Sons Co.
NLS / Nautilus Inc
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
WFT / Weatherford International plc
AUTO / AutoWeb Inc
STOR / Store Capital Corp
TDC / Teradata Corporation
PLUS / ePlus inc.
RSYS / RadiSys Corp.
BSFT / BroadSoft, Inc.
CVA / Covanta Holding Corporation
US2538277037 / Digirad Corp.
LXK / Lexmark International, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ESCA / Escalade, Incorporated
HELE / Helen of Troy Limited
HBIO / Harvard Bioscience, Inc.
DENN / Denny's Corporation
TRCO / Tribune Media Company
370023103 / GGP, Inc.
US5249011058 / Legg Mason, Inc.
CRD.B / Crawford & Company
DSPG / DSP Group, Inc.
CAMP / Camp4 Therapeutics Corporation
US30224P2002 / Extended Stay America Inc
US8766641034 / Taubman Centers, Inc.
IBP / Installed Building Products, Inc.
/ Delphi Technologies PLC
CNK / Cinemark Holdings, Inc.
LII / Lennox International Inc.
VWR / VWR Corporation
IAC / IAC Inc.
PDM / Piedmont Realty Trust, Inc.
CCRN / Cross Country Healthcare, Inc.
EBIX / Ebix, Inc.
ARMK / Aramark
CEA / China Eastern Airlines Corporation Ltd. - ADR
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WATT / Energous Corporation
STMP / Stamps.com Inc.
US7438151026 / Providence Service Corp. (The)
PBF / PBF Energy Inc.
FORR / Forrester Research, Inc.
DPZ / Domino's Pizza, Inc.
MKL / Markel Group Inc.
LYTS / LSI Industries Inc.
PPC / Pilgrim's Pride Corporation
BMS / Bemis Co., Inc.
NVEE / NV5 Global, Inc.
847560109 / Spectra Energy Corp.
US33830X1046 / Five Prime Therapeutics Inc
WING / Wingstop Inc.
TSS / Total System Services, Inc.
BHI / Baker Hughes Inc.
H01531104 / Allied World Assurance Company Holding AG
VALE.P / Vale S.A. Preferred Shares ADR
HIW / Highwoods Properties, Inc.
BRCD / Brocade Communications Systems, Inc.
VC / Visteon Corporation
SNI / Scripps Networks Interactive, Inc.
WPG / Washington Prime Group Inc
TAX / EA Series Trust - Cambria Tax Aware ETF
HSKA / Heska Corp. (Restricted Voting)
ERIE / Erie Indemnity Company
CTAS / Cintas Corporation
GNTX / Gentex Corporation
/ XL Group Ltd.
SQ / Block, Inc.
MRVL / Marvell Technology, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
KINS / Kingstone Companies, Inc.
SPLS / Staples, Inc.
TOWR / Tower International, Inc.
HCCI / Heritage-Crystal Clean Inc
SLP / Simulations Plus, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CY / Cypress Semiconductor Corp.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SRI / Stoneridge, Inc.
RRR / Red Rock Resorts, Inc.
IQNT / Inteliquent, Inc.
SPNS / Sapiens International Corporation N.V.
R / Ryder System, Inc.
ORI / Old Republic International Corporation
STLD / Steel Dynamics, Inc.
US2243991054 / Crane Co.
MJN / Mead Johnson Nutrition Co.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PBI / Pitney Bowes Inc.
SRDX / Surmodics, Inc.
LWAY / Lifeway Foods, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
EBS / Emergent BioSolutions Inc.
/
JW.A / John Wiley & Sons Inc. - Class A
BOH / Bank of Hawaii Corporation
JOB / GEE Group Inc.
APAM / Artisan Partners Asset Management Inc.
CBT / Cabot Corporation
GORO / Gold Resource Corporation
NP / Neenah Inc
SPSC / SPS Commerce, Inc.
VR / Global X Funds - Global X Metaverse ETF
PRA / ProAssurance Corporation
TKR / The Timken Company
VG / Venture Global, Inc.
X / United States Steel Corporation
BLD / TopBuild Corp.
GDDY / GoDaddy Inc.
KMT / Kennametal Inc.
NATI / National Instruments Corp.
TRI / Thomson Reuters Corporation
TRN / Trinity Industries, Inc.
PGND / Press Ganey Holdings, Inc.
MPAA / Motorcar Parts of America, Inc.
WR / Westar Energy, Inc.
FLO / Flowers Foods, Inc.
MSM / MSC Industrial Direct Co., Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
872307903 / TCF Financial Corporation
WPC / W. P. Carey Inc.
DBI / Designer Brands Inc.
LAMR / Lamar Advertising Company
TTSH / Tile Shop Holdings, Inc.
WU / The Western Union Company
GPC / Genuine Parts Company
ED / Consolidated Edison, Inc.
ANDV / Andeavor Corp.
HP / Helmerich & Payne, Inc.
HOG / Harley-Davidson, Inc.
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
WEC / WEC Energy Group, Inc.
EDGW / Edgewater Technology, Inc.
DUK / Duke Energy Corporation
ARE / Alexandria Real Estate Equities, Inc.
UNH / UnitedHealth Group Incorporated
CI / The Cigna Group
EXPD / Expeditors International of Washington, Inc.
CMI / Cummins Inc.
PNR / Pentair plc
MMC / Marsh & McLennan Companies, Inc.
EPR / EPR Properties
C.WSA / Citigroup, Inc.
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
CAIAF / CA Immobilien Anlagen AG
KDP / Keurig Dr Pepper Inc.
GLPI / Gaming and Leisure Properties, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RF / Regions Financial Corporation
G / Genpact Limited
OXY / Occidental Petroleum Corporation
THO / THOR Industries, Inc.
FHI / Federated Hermes, Inc.
KMB / Kimberly-Clark Corporation
USPH / U.S. Physical Therapy, Inc.
WSO / Watsco, Inc.
CUBE / CubeSmart
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
OUT / OUTFRONT Media Inc.
AGNC / AGNC Investment Corp.
O / Realty Income Corporation
PNC / The PNC Financial Services Group, Inc.
EL / The Estée Lauder Companies Inc.
DRI / Darden Restaurants, Inc.
TMX / Terminix Global Holdings Inc
A / Agilent Technologies, Inc.
ABC / Amerisource Bergen Corp.
EMR / Emerson Electric Co.
EQIX / Equinix, Inc.
META / Meta Platforms, Inc.
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
IBM / International Business Machines Corporation
LNT / Alliant Energy Corporation
BRK.B / Berkshire Hathaway Inc.
PATI / Patriot Transportation Holding, Inc.
YUM / Yum! Brands, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
MAS / Masco Corporation
PCAR / PACCAR Inc
ABT / Abbott Laboratories
SCMP / Sucampo Pharmaceuticals, Inc.
SWK / Stanley Black & Decker, Inc.
PYPL / PayPal Holdings, Inc.
ADP / Automatic Data Processing, Inc.
57772K101 / Maxim Integrated Products Inc.
HD / The Home Depot, Inc.
NVR / NVR, Inc.
ANIP / ANI Pharmaceuticals, Inc.
NPTN / NeoPhotonics Corporation
ALSN / Allison Transmission Holdings, Inc.
AON / Aon plc
CBLAQ / CBL& Associates Properties, Inc.
TJX / The TJX Companies, Inc.
UNP / Union Pacific Corporation
AET / Aetna, Inc.
CONE / CyrusOne Inc
BRX / Brixmor Property Group Inc.
SYY / Sysco Corporation
APLE / Apple Hospitality REIT, Inc.
VNO / Vornado Realty Trust
WY / Weyerhaeuser Company
FRT / Federal Realty Investment Trust
DRE / Duke Realty Corporation - Preferred Security
CFR / Cullen/Frost Bankers, Inc.
KIM / Kimco Realty Corporation
OHI / Omega Healthcare Investors, Inc.
CPT / Camden Property Trust
SUI / Sun Communities, Inc.
RYN / Rayonier Inc.
IPG / The Interpublic Group of Companies, Inc.
LPT / Liberty Property Trust
ESS / Essex Property Trust, Inc.
SMG / The Scotts Miracle-Gro Company
ECL / Ecolab Inc.
LSI / Life Storage Inc - Registered Shares
HPT / Hospitality Properties Trust
KRC / Kilroy Realty Corporation
SLG / SL Green Realty Corp.
NLY / Annaly Capital Management, Inc.
MU / Micron Technology, Inc.
AMT / American Tower Corporation
EXR / Extra Space Storage Inc.
TWO / Two Harbors Investment Corp.
STWD / Starwood Property Trust, Inc.
ACC / American Campus Communities Inc.
HON / Honeywell International Inc.
MSCI / MSCI Inc.
NVDA / NVIDIA Corporation
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
GTTN / GTT Communications Inc
FL / Foot Locker, Inc.
TAP / Molson Coors Beverage Company
INTU / Intuit Inc.
HCA / HCA Healthcare, Inc.
STJ / St. Jude Medical, Inc.
LEG / Leggett & Platt, Incorporated
LMT / Lockheed Martin Corporation
PPL / PPL Corporation
PGR / The Progressive Corporation
MAT / Mattel, Inc.
STT / State Street Corporation
HII / Huntington Ingalls Industries, Inc.
CRL / Charles River Laboratories International, Inc.
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation & plc
PFG / Principal Financial Group, Inc.
PNW / Pinnacle West Capital Corporation
GIS / General Mills, Inc.
FDS / FactSet Research Systems Inc.
NRG / NRG Energy, Inc.
SRE / Sempra
CCI / Crown Castle Inc.
EOG / EOG Resources, Inc.
HAR / Harman International Industries, Inc.
/ Wyndham Destinations, Inc.
RGR / Sturm, Ruger & Company, Inc.
MCHP / Microchip Technology Incorporated
HRB / H&R Block, Inc.
AVGO / Broadcom Inc.
EIX / Edison International
SO / The Southern Company
LDR / Landauer, Inc.
WTW / Willis Towers Watson Public Limited Company
AJG / Arthur J. Gallagher & Co.
K / Kellanova
GM / General Motors Company
IQV / IQVIA Holdings Inc.
AYI / Acuity Inc.
XRX / Xerox Holdings Corporation
CAH / Cardinal Health, Inc.
L / Loews Corporation
GRMN / Garmin Ltd.
ROK / Rockwell Automation, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
TGT / Target Corporation
GT / The Goodyear Tire & Rubber Company
NEM / Newmont Corporation
AIV / Apartment Investment and Management Company
BIIB / Biogen Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EBAY / eBay Inc.
IVZ / Invesco Ltd.
CVS / CVS Health Corporation
BKNG / Booking Holdings Inc.
CDNS / Cadence Design Systems, Inc.
US00C4U1L353 / Mylan N.V.
TRV / The Travelers Companies, Inc.
SEE / Sealed Air Corporation
HFC / HollyFrontier Corp
CTLP / Cantaloupe, Inc.
GOOGL / Alphabet Inc.
NI / NiSource Inc.
US8865471085 / Tiffany & Co.
RSG / Republic Services, Inc.
KEY / KeyCorp
FOX / Fox Corporation
UPS / United Parcel Service, Inc.
AIZ / Assurant, Inc.
KLAC / KLA Corporation
FITB / Fifth Third Bancorp
PKI / Revvity Inc.
SITE / SiteOne Landscape Supply, Inc.
BBY / Best Buy Co., Inc.
APA / APA Corporation
PRMW / Primo Water Corporation
TXN / Texas Instruments Incorporated
CHKE / Cherokee, Inc.
JKHY / Jack Henry & Associates, Inc.
PEAK / Healthpeak Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
BEN / Franklin Resources, Inc.
MSI / Motorola Solutions, Inc.
DE / Deere & Company
LNC / Lincoln National Corporation
HAL / Halliburton Company
WDC / Western Digital Corporation
SPR / Spirit AeroSystems Holdings, Inc.
AAP / Advance Auto Parts, Inc.
DLR / Digital Realty Trust, Inc.
JNJ / Johnson & Johnson
SWKS / Skyworks Solutions, Inc.
ETR / Entergy Corporation
MDLZ / Mondelez International, Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
KORS / Michael Kors Holdings Ltd.
AIG / American International Group, Inc.
NLOK / NortonLifeLock Inc
VLO / Valero Energy Corporation
AAL / American Airlines Group Inc.
SCU / Sculptor Capital Management Inc - Class A
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
DAL / Delta Air Lines, Inc.
EMN / Eastman Chemical Company
ABBV / AbbVie Inc.
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
WFC / Wells Fargo & Company
BBBY / Bed Bath & Beyond, Inc.
EQR / Equity Residential
CNP / CenterPoint Energy, Inc.
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
F / Ford Motor Company
PFE / Pfizer Inc.
PSX / Phillips 66
MFA / MFA Financial, Inc.
BX / Blackstone Inc.
RNG / RingCentral, Inc.
GOOG / Alphabet Inc.
CME / CME Group Inc.
MO / Altria Group, Inc.
NUS / Nu Skin Enterprises, Inc.
AMZN / Amazon.com, Inc.
REG / Regency Centers Corporation
PACW / Pacwest Bancorp
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated
KHC / The Kraft Heinz Company
AAPL / Apple Inc.
HCC / Warrior Met Coal, Inc.
CE / Celanese Corporation
DTE / DTE Energy Company
TAHO / Tahoe Resources Inc.
TROW / T. Rowe Price Group, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
HRTX / Heron Therapeutics, Inc.
BA / The Boeing Company
INGN / Inogen, Inc.
PLD / Prologis, Inc.
AMP / Ameriprise Financial, Inc.
GME / GameStop Corp.
LPLA / LPL Financial Holdings Inc.
CL / Colgate-Palmolive Company
M / Macy's, Inc.
WBA / Walgreens Boots Alliance, Inc.
LUMN / Lumen Technologies, Inc.
HAS / Hasbro, Inc.
MTB / M&T Bank Corporation
NSC / Norfolk Southern Corporation
DHR / Danaher Corporation
ADM / Archer-Daniels-Midland Company
USB / U.S. Bancorp
WELL / Welltower Inc.
MSFT / Microsoft Corporation