Market Value1,690,550,000
Total Holdings674
File Date2018-08-09
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)
TDS / Telephone and Data Systems, Inc.
AXAS / Abraxas Petroleum Corp.
STI / Solidion Technology, Inc.
HPE / Hewlett Packard Enterprise Company
WMT / Walmart Inc.
MAN / ManpowerGroup Inc.
HUN / Huntsman Corporation
ASUR / Asure Software, Inc.
PTCT / PTC Therapeutics, Inc.
ASYS / Amtech Systems, Inc.
TUP / Tupperware Brands Corporation
872307903 / TCF Financial Corporation
SIRI / Sirius XM Holdings Inc.
IFF / International Flavors & Fragrances Inc.
UGI / UGI Corporation
NFG / National Fuel Gas Company
PB / Prosperity Bancshares, Inc.
QRTEA / Qurate Retail Inc - Series A
TRGP / Targa Resources Corp.
TXT / Textron Inc.
MCFT / MasterCraft Boat Holdings, Inc.
VRSN / VeriSign, Inc.
IRMD / IRADIMED CORPORATION
MBT / Mobile Telesystems PJSC - ADR
KR / The Kroger Co.
CVGW / Calavo Growers, Inc.
CHH / Choice Hotels International, Inc.
UPLD / Upland Software, Inc.
CF / CF Industries Holdings, Inc.
MRK / Merck & Co., Inc.
DBRG / DigitalBridge Group, Inc.
UNM / Unum Group
DOV / Dover Corporation
CACC / Credit Acceptance Corporation
MRO / Marathon Oil Corporation
COF / Capital One Financial Corporation
XLNX / Xilinx, Inc.
PBCT / People`s United Financial Inc
MET / MetLife, Inc.
SIG / Signet Jewelers Limited
US6550441058 / Noble Energy, Inc.
HRL / Hormel Foods Corporation
WRK / WestRock Company
AEE / Ameren Corporation
WM / Waste Management, Inc.
GPN / Global Payments Inc.
WAL / Western Alliance Bancorporation
PTR / PetroChina Co. Ltd. - ADR
CMS / CMS Energy Corporation
PM / Philip Morris International Inc.
OKE / ONEOK, Inc.
IP / International Paper Company
RHT / Red Hat, Inc.
COTY / Coty Inc.
BAP / Credicorp Ltd.
HAS / Hasbro, Inc.
RPM / RPM International Inc.
C.WSA / Citigroup, Inc.
MS / Morgan Stanley
TSN / Tyson Foods, Inc.
SBNY / Signature Bank
UNP / Union Pacific Corporation
MPW / Medical Properties Trust, Inc.
MSI / Motorola Solutions, Inc.
C / Citigroup Inc.
LRCX / Lam Research Corporation
SGMO / Sangamo Therapeutics, Inc.
CNC / Centene Corporation
ADUS / Addus HomeCare Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
RS / Reliance, Inc.
BWA / BorgWarner Inc.
BPOP / Popular, Inc.
PNC / The PNC Financial Services Group, Inc.
HSIC / Henry Schein, Inc.
PHM / PulteGroup, Inc.
TER / Teradyne, Inc.
GWW / W.W. Grainger, Inc.
FFIV / F5, Inc.
PINC / Premier, Inc.
BMTC / Bryn Mawr Bank Corp.
SMED / Sharps Compliance Corp.
JNPR / Juniper Networks, Inc.
PCYO / Pure Cycle Corporation
US87233Q1085 / TC Pipelines, LP
RHI / Robert Half Inc.
NTRS / Northern Trust Corporation
DCP / DCP Midstream LP - Unit
BG / Bunge Global SA
BR / Broadridge Financial Solutions, Inc.
AMGN / Amgen Inc.
ADP / Automatic Data Processing, Inc.
ETR / Entergy Corporation
MAS / Masco Corporation
GPC / Genuine Parts Company
LULU / lululemon athletica inc.
LSTR / Landstar System, Inc.
RDNT / RadNet, Inc.
PFBC / Preferred Bank
HUBB / Hubbell Incorporated
CBRE / CBRE Group, Inc.
TRHC / Tabula Rasa HealthCare Inc
ANET / Arista Networks Inc
FTNT / Fortinet, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
57772K101 / Maxim Integrated Products Inc.
LMAT / LeMaitre Vascular, Inc.
HD / The Home Depot, Inc.
PXD / Pioneer Natural Resources Company
FNF / Fidelity National Financial, Inc.
HLF / Herbalife Ltd.
BPMP / BP Midstream Partners LP - Unit
WSM / Williams-Sonoma, Inc.
PLOW / Douglas Dynamics, Inc.
MBUU / Malibu Boats, Inc.
AMSWA / American Software Inc. - Class A
ICHR / Ichor Holdings, Ltd.
CASH / Pathward Financial, Inc.
AEP / American Electric Power Company, Inc.
BRKR / Bruker Corporation
HBAN / Huntington Bancshares Incorporated
LYB / LyondellBasell Industries N.V.
CINF / Cincinnati Financial Corporation
PSXP / Phillips 66 Partners LP - Units
SAMG / Silvercrest Asset Management Group Inc.
US2782651036 / Eaton Vance Corp.
CFG / Citizens Financial Group, Inc.
MPLX / MPLX LP - Limited Partnership
ALSN / Allison Transmission Holdings, Inc.
CSL / Carlisle Companies Incorporated
30064K105 / Exacttarget, Inc.
LEA / Lear Corporation
VER / VEREIT Inc
FBHS / Fortune Brands Home & Security Inc
V / Visa Inc.
AES / The AES Corporation
KSS / Kohl's Corporation
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
BAC / Bank of America Corporation
ADI / Analog Devices, Inc.
IGT / International Game Technology PLC
STT / State Street Corporation
CTXS / Citrix Systems, Inc.
PSA / Public Storage
CELG / Celgene Corp.
FITB / Fifth Third Bancorp
ANIP / ANI Pharmaceuticals, Inc.
DKS / DICK'S Sporting Goods, Inc.
T / AT&T Inc.
MTN / Vail Resorts, Inc.
PRTK / Paratek Pharmaceuticals Inc.
FRC / First Republic Bank
CAG / Conagra Brands, Inc.
MMM / 3M Company
SLB / Schlumberger Limited
UDR / UDR, Inc.
PPC / Pilgrim's Pride Corporation
UCTT / Ultra Clean Holdings, Inc.
GLW / Corning Incorporated
AMAT / Applied Materials, Inc.
HSY / The Hershey Company
GPS / The Gap, Inc.
JWN / Nordstrom, Inc.
QCOM / QUALCOMM Incorporated
AMPH / Amphastar Pharmaceuticals, Inc.
FE / FirstEnergy Corp.
NUE / Nucor Corporation
ILMN / Illumina, Inc.
NVR / NVR, Inc.
BBWI / Bath & Body Works, Inc.
OMC / Omnicom Group Inc.
WMB / The Williams Companies, Inc.
DISH / DISH Network Corporation
US3024451011 / FLIR Systems, Inc.
HPQ / HP Inc.
CAT / Caterpillar Inc.
DAL / Delta Air Lines, Inc.
61166W101 / Monsanto Co.
ALLY / Ally Financial Inc.
CPRT / Copart, Inc.
VIAB / Viacom, Inc.
MCB / Metropolitan Bank Holding Corp.
FCE.A / Forest City Realty Trust, Inc.
TEGP / Tallgrass Energy GP, LP
O / Realty Income Corporation
LVS / Las Vegas Sands Corp.
ITW / Illinois Tool Works Inc.
NXPI / NXP Semiconductors N.V.
CIT / CIT Group Inc
FMC / FMC Corporation
HST / Host Hotels & Resorts, Inc.
NNN / NNN REIT, Inc.
AMG / Affiliated Managers Group, Inc.
WAT / Waters Corporation
FOX / Fox Corporation
DELL / Dell Technologies Inc.
ZTS / Zoetis Inc.
CTSH / Cognizant Technology Solutions Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
ALK / Alaska Air Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
AVB / AvalonBay Communities, Inc.
SO / The Southern Company
AXP / American Express Company
US40416M1053 / Hd Supply Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
UHS / Universal Health Services, Inc.
NVEC / NVE Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CSV / Carriage Services, Inc.
ZBRA / Zebra Technologies Corporation
RTX / RTX Corporation
AFL / Aflac Incorporated
FHN / First Horizon Corporation
NLSN / Nielsen Holdings plc
RCL / Royal Caribbean Cruises Ltd.
SNPS / Synopsys, Inc.
SCU / Sculptor Capital Management Inc - Class A
EXC / Exelon Corporation
NBR / Nabors Industries Ltd.
FLXN / Horizon Funds - Horizon Flexible Income ETF
EMN / Eastman Chemical Company
ACRS / Aclaris Therapeutics, Inc.
DFS / Discover Financial Services
CLX / The Clorox Company
MNST / Monster Beverage Corporation
NVT / nVent Electric plc
HIW / Highwoods Properties, Inc.
AMP / Ameriprise Financial, Inc.
PH / Parker-Hannifin Corporation
SYF / Synchrony Financial
SIVB / SVB Financial Group
SABR / Sabre Corporation
MOS / The Mosaic Company
ETN / Eaton Corporation plc
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.
OLN / Olin Corporation
VICR / Vicor Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LAMR / Lamar Advertising Company
XOM / Exxon Mobil Corporation
VMW / Vmware Inc. - Class A
PKG / Packaging Corporation of America
PRMW / Primo Water Corporation
PXLW / Pixelworks, Inc.
OFIX / Orthofix Medical Inc.
OGE / OGE Energy Corp.
FFWM / First Foundation Inc.
BOH / Bank of Hawaii Corporation
NEO / NeoGenomics, Inc.
RICK / RCI Hospitality Holdings, Inc.
BBSI / Barrett Business Services, Inc.
HGV / Hilton Grand Vacations Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
TGNA / TEGNA Inc.
OZRK / Bank of the Ozarks, Inc.
LHCG / LHC Group Inc
US7018771029 / Parsley Energy, Inc.
SWN / Southwestern Energy Company
CRCM / Care.com, Inc.
PF / Pinnacle Foods, Inc.
HES / Hess Corporation
NVEE / NV5 Global, Inc.
STLD / Steel Dynamics, Inc.
OC / Owens Corning
CIVI / Civitas Resources, Inc.
/ Benefytt Technologies Inc
HRTG / Heritage Insurance Holdings, Inc.
LNTH / Lantheus Holdings, Inc.
US0549371070 / BB&T Corp.
RSPP / RSP Permian, Inc.
ARW / Arrow Electronics, Inc.
WR / Westar Energy, Inc.
CBT / Cabot Corporation
WH / Wyndham Hotels & Resorts, Inc.
PBF / PBF Energy Inc.
FC / Franklin Covey Co.
KAI / Kadant Inc.
DENN / Denny's Corporation
ZIXI / Zix Corp.
CPA / Copa Holdings, S.A.
AXS / AXIS Capital Holdings Limited
ATH / Athene Holding Ltd - Class A
SNH / Senior Housing Properties Trust
MDU / MDU Resources Group, Inc.
OII / Oceaneering International, Inc.
LDL / Lydall, Inc.
GXP / Great Plains Energy, Inc.
FNB / F.N.B. Corporation
TEP / Tallgrass Energy Partners, LP
WGO / Winnebago Industries, Inc.
LECO / Lincoln Electric Holdings, Inc.
RMR / The RMR Group Inc.
US98884U1088 / ZAGG Inc
PFYA / PRGX Global Inc
OSK / Oshkosh Corporation
US2655041000 / Dunkin' Brands Group, Inc.
CHUY / Chuy's Holdings, Inc.
VVC / Vectren Corp.
SEP / Spectra Energy Partners LP
INGR / Ingredion Incorporated
BGCP / BGC Partners Inc - Class A
EQGP / EQT GP Holdings LP
US59408Q1067 / Michaels Companies Inc. (The)
CHEF / The Chefs' Warehouse, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PZN / Pzena Investment Management Inc - Class A
LAZ / Lazard, Inc.
R / Ryder System, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CNK / Cinemark Holdings, Inc.
KINS / Kingstone Companies, Inc.
US5249011058 / Legg Mason, Inc.
CVCO / Cavco Industries, Inc.
AHL / Aspen Insurance Holdings Limited
ENLK / EnLink Midstream Partners, LP
HSTM / HealthStream, Inc.
SKY / Champion Homes, Inc.
EVRG / Evergy, Inc.
PBI / Pitney Bowes Inc.
FLO / Flowers Foods, Inc.
DSKE / Daseke, Inc.
MSM / MSC Industrial Direct Co., Inc.
ZAYO / Zayo Group Holdings, Inc.
TKR / The Timken Company
MUR / Murphy Oil Corporation
ASB / Associated Banc-Corp
MED / Medifast, Inc.
233153204 / DCT Industrial Trust, Inc.
CNCE / Concert Pharmaceuticals Inc
VR / Global X Funds - Global X Metaverse ETF
CPSI / Computer Programs and Systems, Inc.
TRCO / Tribune Media Company
74005P104 / Praxair, Inc.
126132109 / CNOOC Ltd.
VLP / Valero Energy Partners LP
US9487411038 / Weingarten Realty Investors
UFS / Domtar Corporation
KAR / OPENLANE, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
HCCI / Heritage-Crystal Clean Inc
GEL / Genesis Energy, L.P. - Limited Partnership
PFIE / Profire Energy, Inc.
US65506L1052 / Noble Midstream Partners LP
US26885B1008 / EQT Midstream Partners LP
BURL / Burlington Stores, Inc.
ON / ON Semiconductor Corporation
CARB / Carbonite, Inc.
SLP / Simulations Plus, Inc.
LAWS / Lawson Products, Inc.
HEP / Holly Energy Partners L.P. - Unit
CY / Cypress Semiconductor Corp.
SUN / Sunoco LP - Limited Partnership
PGTI / PGT Innovations, Inc.
PII / Polaris Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SNP / China Petroleum & Chemical Corp - ADR
ERII / Energy Recovery, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
CRAI / CRA International, Inc.
SON / Sonoco Products Company
ANDV / Andeavor Corp.
SIX / Six Flags Entertainment Corporation
ORI / Old Republic International Corporation
IQV / IQVIA Holdings Inc.
STRL / Sterling Infrastructure, Inc.
KMG / KMG Chemicals, Inc.
SLM / SLM Corporation
LBRDK / Liberty Broadband Corporation
FBK / FB Financial Corporation
CVGI / Commercial Vehicle Group, Inc.
EGN / Energen Corp.
BMS / Bemis Co., Inc.
US30224P2002 / Extended Stay America Inc
257454108 / Dominion Midstream Partners LP
BKU / BankUnited, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
US1182301010 / Buckeye Partners, L.P.
EWBC / East West Bancorp, Inc.
GNBC / Green Bancorp, Inc.
VRNS / Varonis Systems, Inc.
TACT / TransAct Technologies Incorporated
WBC / Wabco Holdings, Inc.
/ TD AmeriTrade Holding Corp.
GGG / Graco Inc.
NYCB / Flagstar Financial, Inc.
PGRE / Paramount Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WPZ / Access Midstream Partners, L.P
GTS / Triple-S Management Corp
WPC / W. P. Carey Inc.
WTRG / Essential Utilities, Inc.
US09739C1027 / Boingo Wireless Inc
CBSH / Commerce Bancshares, Inc.
WU / The Western Union Company
XEL / Xcel Energy Inc.
ED / Consolidated Edison, Inc.
ANDV / Andeavor Corp.
HP / Helmerich & Payne, Inc.
PDCO / Patterson Companies, Inc.
HOG / Harley-Davidson, Inc.
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
WEC / WEC Energy Group, Inc.
CAIAF / CA Immobilien Anlagen AG
PCG / PG&E Corporation
DUK / Duke Energy Corporation
J / Jacobs Solutions Inc.
ARE / Alexandria Real Estate Equities, Inc.
UNH / UnitedHealth Group Incorporated
CI / The Cigna Group
CMI / Cummins Inc.
JBLU / JetBlue Airways Corporation
PRU / Prudential Financial, Inc.
KDP / Keurig Dr Pepper Inc.
CHRW / C.H. Robinson Worldwide, Inc.
APLE / Apple Hospitality REIT, Inc.
RPAI / Retail Properties of America Inc - Class A
OXY / Occidental Petroleum Corporation
NTAP / NetApp, Inc.
VNO / Vornado Realty Trust
RF / Regions Financial Corporation
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
WES / Western Midstream Partners, LP - Limited Partnership
THO / THOR Industries, Inc.
CB / Chubb Limited
AMT / American Tower Corporation
FHI / Federated Hermes, Inc.
KMB / Kimberly-Clark Corporation
WSO / Watsco, Inc.
DOW / Dow Inc.
AGNC / AGNC Investment Corp.
STWD / Starwood Property Trust, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
OA / Orbital ATK, Inc.
DRI / Darden Restaurants, Inc.
A / Agilent Technologies, Inc.
CHD / Church & Dwight Co., Inc.
EMR / Emerson Electric Co.
EQIX / Equinix, Inc.
RYN / Rayonier Inc.
HBI / Hanesbrands Inc.
LNT / Alliant Energy Corporation
ATO / Atmos Energy Corporation
BRK.B / Berkshire Hathaway Inc.
ENVA / Enova International, Inc.
WHR / Whirlpool Corporation
87A / AMERICAN RENAL ASSOCIATES HO
APA / APA Corporation
PCAR / PACCAR Inc
RE / Everest Re Group Ltd
ROST / Ross Stores, Inc.
WLDN / Willdan Group, Inc.
COG / Cabot Oil & Gas Corp.
BK / The Bank of New York Mellon Corporation
CCEP / Coca-Cola Europacific Partners PLC
US0153511094 / Alexion Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SRC / Spirit Realty Capital, Inc.
NRZ / New Residential Investment Corp
GLPI / Gaming and Leisure Properties, Inc.
CONE / CyrusOne Inc
BRX / Brixmor Property Group Inc.
USB / U.S. Bancorp
STOR / Store Capital Corp
SYY / Sysco Corporation
WY / Weyerhaeuser Company
FRT / Federal Realty Investment Trust
DRE / Duke Realty Corporation - Preferred Security
BEN / Franklin Resources, Inc.
CFR / Cullen/Frost Bankers, Inc.
VC / Visteon Corporation
KIM / Kimco Realty Corporation
GM / General Motors Company
ELS / Equity LifeStyle Properties, Inc.
CPT / Camden Property Trust
BKNG / Booking Holdings Inc.
ALLE / Allegion plc
CDK / CDK Global Inc
SUI / Sun Communities, Inc.
PAG / Penske Automotive Group, Inc.
TXN / Texas Instruments Incorporated
MAC / The Macerich Company
IPG / The Interpublic Group of Companies, Inc.
LPT / Liberty Property Trust
ESS / Essex Property Trust, Inc.
SMG / The Scotts Miracle-Gro Company
LSI / Life Storage Inc - Registered Shares
HPT / Hospitality Properties Trust
KRC / Kilroy Realty Corporation
BXP / Boston Properties, Inc.
SLG / SL Green Realty Corp.
NLY / Annaly Capital Management, Inc.
GOOG / Alphabet Inc.
EPR / EPR Properties
MU / Micron Technology, Inc.
CUBE / CubeSmart
EXR / Extra Space Storage Inc.
DEI / Douglas Emmett, Inc.
CIM / Chimera Investment Corporation
UMH / UMH Properties, Inc.
HPP / Hudson Pacific Properties, Inc.
ACC / American Campus Communities Inc.
/ XL Group Ltd.
MSCI / MSCI Inc.
VFC / V.F. Corporation
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
TAP / Molson Coors Beverage Company
DVA / DaVita Inc.
RL / Ralph Lauren Corporation
LEG / Leggett & Platt, Incorporated
UPS / United Parcel Service, Inc.
PPL / PPL Corporation
TMUS / T-Mobile US, Inc.
HII / Huntington Ingalls Industries, Inc.
CERN / Cerner Corp.
HUM / Humana Inc.
ES / Eversource Energy
SJM / The J. M. Smucker Company
CRL / Charles River Laboratories International, Inc.
EXPD / Expeditors International of Washington, Inc.
CCL / Carnival Corporation & plc
PFG / Principal Financial Group, Inc.
NOV / NOV Inc.
US00C4U1L353 / Mylan N.V.
GIS / General Mills, Inc.
TRV / The Travelers Companies, Inc.
PGR / The Progressive Corporation
ENB / Enbridge Inc.
NRG / NRG Energy, Inc.
TROW / T. Rowe Price Group, Inc.
MCD / McDonald's Corporation
CCI / Crown Castle Inc.
FLR / Fluor Corporation
IBM / International Business Machines Corporation
USPH / U.S. Physical Therapy, Inc.
TPB / Turning Point Brands, Inc.
/ Wyndham Destinations, Inc.
HRB / H&R Block, Inc.
AVGO / Broadcom Inc.
EIX / Edison International
TTWO / Take-Two Interactive Software, Inc.
FAST / Fastenal Company
WBA / Walgreens Boots Alliance, Inc.
US20605P1012 / Concho Resources, Inc.
AJG / Arthur J. Gallagher & Co.
WCG / Wellcare Health Plans, Inc.
K / Kellanova
GILD / Gilead Sciences, Inc.
JCI / Johnson Controls International plc
WRB / W. R. Berkley Corporation
FCX / Freeport-McMoRan Inc.
AYI / Acuity Inc.
XRX / Xerox Holdings Corporation
PNW / Pinnacle West Capital Corporation
UA / Under Armour, Inc.
SRE / Sempra
INTC / Intel Corporation
MCHP / Microchip Technology Incorporated
CAH / Cardinal Health, Inc.
L / Loews Corporation
LLY / Eli Lilly and Company
AMCX / AMC Networks Inc.
CLNS / Colony NorthStar, Inc.
TREC / Trecora Resources
GRMN / Garmin Ltd.
ROK / Rockwell Automation, Inc.
BMY / Bristol-Myers Squibb Company
AM / Antero Midstream Corporation
TGT / Target Corporation
GT / The Goodyear Tire & Rubber Company
NEM / Newmont Corporation
AIV / Apartment Investment and Management Company
JEF / Jefferies Financial Group Inc.
BIIB / Biogen Inc.
NVDA / NVIDIA Corporation
EBAY / eBay Inc.
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
CVS / CVS Health Corporation
DHI / D.R. Horton, Inc.
HFC / HollyFrontier Corp
GOOGL / Alphabet Inc.
AKAM / Akamai Technologies, Inc.
KEY / KeyCorp
DLR / Digital Realty Trust, Inc.
RJF / Raymond James Financial, Inc.
KLAC / KLA Corporation
CMA / Comerica Incorporated
VTR / Ventas, Inc.
FL / Foot Locker, Inc.
FANG / Diamondback Energy, Inc.
MO / Altria Group, Inc.
HCC / Warrior Met Coal, Inc.
SITE / SiteOne Landscape Supply, Inc.
BBY / Best Buy Co., Inc.
ADBE / Adobe Inc.
IR / Ingersoll Rand Inc.
PKI / Revvity Inc.
NAVI / Navient Corporation
PEAK / Healthpeak Properties, Inc.
PNR / Pentair plc
TPR / Tapestry, Inc.
LNC / Lincoln National Corporation
ZION / Zions Bancorporation, National Association
WDC / Western Digital Corporation
GME / GameStop Corp.
JNJ / Johnson & Johnson
SWKS / Skyworks Solutions, Inc.
ORCL / Oracle Corporation
IRM / Iron Mountain Incorporated
LDOS / Leidos Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
COP / ConocoPhillips
AWK / American Water Works Company, Inc.
AIG / American International Group, Inc.
KNSL / Kinsale Capital Group, Inc.
SCCO / Southern Copper Corporation
MMP / Magellan Midstream Partners L.P.
LW / Lamb Weston Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AIZ / Assurant, Inc.
NBEV / NewAge Inc
NEE / NextEra Energy, Inc.
SNA / Snap-on Incorporated
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
FTV / Fortive Corporation
CVX / Chevron Corporation
AME / AMETEK, Inc.
FAF / First American Financial Corporation
MPC / Marathon Petroleum Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
WFC / Wells Fargo & Company
SHW / The Sherwin-Williams Company
EQR / Equity Residential
GNOG / Golden Nugget Online Gaming Inc - Class A
CNP / CenterPoint Energy, Inc.
NWL / Newell Brands Inc.
CMCSA / Comcast Corporation
DXC / DXC Technology Company
JPM / JPMorgan Chase & Co.
RGA / Reinsurance Group of America, Incorporated
SPG / Simon Property Group, Inc.
PG / The Procter & Gamble Company
GPK / Graphic Packaging Holding Company
F / Ford Motor Company
PFE / Pfizer Inc.
PSX / Phillips 66
MFA / MFA Financial, Inc.
HXL / Hexcel Corporation
BKR / Baker Hughes Company
REPH / Societal CDMO Inc
ENR / Energizer Holdings, Inc.
META / Meta Platforms, Inc.
CPB / The Campbell's Company
NUS / Nu Skin Enterprises, Inc.
AMZN / Amazon.com, Inc.
REG / Regency Centers Corporation
PACW / Pacwest Bancorp
VZ / Verizon Communications Inc.
BLBD / Blue Bird Corporation
COHR / Coherent Corp.
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
KHC / The Kraft Heinz Company
EQT / EQT Corporation
AAPL / Apple Inc.
MA / Mastercard Incorporated
CE / Celanese Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
UAL / United Airlines Holdings, Inc.
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
LMT / Lockheed Martin Corporation
OHI / Omega Healthcare Investors, Inc.
BA / The Boeing Company
VNDA / Vanda Pharmaceuticals Inc.
VEEV / Veeva Systems Inc.
PLD / Prologis, Inc.
VLO / Valero Energy Corporation
CL / Colgate-Palmolive Company
M / Macy's, Inc.
GE / General Electric Company
LUMN / Lumen Technologies, Inc.
ENZ / Enzo Biochem, Inc.
CAMP / Camp4 Therapeutics Corporation
SILC / Silicom Ltd.
RUTH / Ruths Hospitality Group Inc
MTB / M&T Bank Corporation
NSC / Norfolk Southern Corporation
ADM / Archer-Daniels-Midland Company
MCK / McKesson Corporation
WELL / Welltower Inc.
MSFT / Microsoft Corporation
BBBY / Bed Bath & Beyond, Inc.