Market Value1,847,468,000
Total Holdings661
File Date2018-11-02
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)
AXAS / Abraxas Petroleum Corp.
STI / Solidion Technology, Inc.
HPE / Hewlett Packard Enterprise Company
WMT / Walmart Inc.
ES / Eversource Energy
PPL / PPL Corporation
VCEL / Vericel Corporation
CIVI / Civitas Resources, Inc.
PPC / Pilgrim's Pride Corporation
KMG / KMG Chemicals, Inc.
TGNA / TEGNA Inc.
WGO / Winnebago Industries, Inc.
HGV / Hilton Grand Vacations Inc.
CYBE / Cyberoptics Corp.
YUMC / Yum China Holdings, Inc.
PXLW / Pixelworks, Inc.
US09739C1027 / Boingo Wireless Inc
SIX / Six Flags Entertainment Corporation
INGR / Ingredion Incorporated
PFYA / PRGX Global Inc
URBN / Urban Outfitters, Inc.
PRGO / Perrigo Company plc
US9487411038 / Weingarten Realty Investors
VVC / Vectren Corp.
SWN / Southwestern Energy Company
US5249011058 / Legg Mason, Inc.
JAZZ / Jazz Pharmaceuticals plc
CAIAF / CA Immobilien Anlagen AG
ABCD / Cambium Learning Group, Inc.
TRGP / Targa Resources Corp.
TXT / Textron Inc.
COP / ConocoPhillips
EVR / Evercore Inc.
TER / Teradyne, Inc.
VRSN / VeriSign, Inc.
IRMD / IRADIMED CORPORATION
CBRE / CBRE Group, Inc.
HSTM / HealthStream, Inc.
DCP / DCP Midstream LP - Unit
US0909311062 / BioSpecifics Technologies Corp.
MRK / Merck & Co., Inc.
UNM / Unum Group
DOV / Dover Corporation
CACC / Credit Acceptance Corporation
EXC / Exelon Corporation
MRO / Marathon Oil Corporation
COF / Capital One Financial Corporation
PBCT / People`s United Financial Inc
MET / MetLife, Inc.
UAL / United Airlines Holdings, Inc.
LULU / lululemon athletica inc.
HRL / Hormel Foods Corporation
AEE / Ameren Corporation
WM / Waste Management, Inc.
APD / Air Products and Chemicals, Inc.
LYB / LyondellBasell Industries N.V.
US0549371070 / BB&T Corp.
PTR / PetroChina Co. Ltd. - ADR
PM / Philip Morris International Inc.
OKE / ONEOK, Inc.
IP / International Paper Company
RHT / Red Hat, Inc.
COTY / Coty Inc.
SNA / Snap-on Incorporated
A / Agilent Technologies, Inc.
RPM / RPM International Inc.
MS / Morgan Stanley
PGRE / Paramount Group, Inc.
TSN / Tyson Foods, Inc.
HIG / The Hartford Insurance Group, Inc.
VFC / V.F. Corporation
SBNY / Signature Bank
UNP / Union Pacific Corporation
LDOS / Leidos Holdings, Inc.
CINF / Cincinnati Financial Corporation
MSI / Motorola Solutions, Inc.
C / Citigroup Inc.
LRCX / Lam Research Corporation
CNC / Centene Corporation
ADUS / Addus HomeCare Corporation
LNTH / Lantheus Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DUK / Duke Energy Corporation
RS / Reliance, Inc.
BWA / BorgWarner Inc.
HSIC / Henry Schein, Inc.
PHM / PulteGroup, Inc.
GWW / W.W. Grainger, Inc.
FFIV / F5, Inc.
PINC / Premier, Inc.
REPH / Societal CDMO Inc
SMED / Sharps Compliance Corp.
JNPR / Juniper Networks, Inc.
PCYO / Pure Cycle Corporation
US87233Q1085 / TC Pipelines, LP
NTAP / NetApp, Inc.
NTRS / Northern Trust Corporation
BG / Bunge Global SA
BR / Broadridge Financial Solutions, Inc.
AMGN / Amgen Inc.
NMIH / NMI Holdings, Inc.
ADP / Automatic Data Processing, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
NWL / Newell Brands Inc.
LSTR / Landstar System, Inc.
RDNT / RadNet, Inc.
CHH / Choice Hotels International, Inc.
PFBC / Preferred Bank
HUBB / Hubbell Incorporated
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.
FE / FirstEnergy Corp.
PXD / Pioneer Natural Resources Company
FNF / Fidelity National Financial, Inc.
NVR / NVR, Inc.
BPMP / BP Midstream Partners LP - Unit
IFF / International Flavors & Fragrances Inc.
WSM / Williams-Sonoma, Inc.
CVGW / Calavo Growers, Inc.
PLOW / Douglas Dynamics, Inc.
WLDN / Willdan Group, Inc.
MBUU / Malibu Boats, Inc.
AMSWA / American Software Inc. - Class A
ICHR / Ichor Holdings, Ltd.
JPM / JPMorgan Chase & Co.
CASH / Pathward Financial, Inc.
AEP / American Electric Power Company, Inc.
BRKR / Bruker Corporation
PSXP / Phillips 66 Partners LP - Units
SAMG / Silvercrest Asset Management Group Inc.
KEY / KeyCorp
WES / Western Midstream Partners, LP - Limited Partnership
PZN / Pzena Investment Management Inc - Class A
US2782651036 / Eaton Vance Corp.
CFG / Citizens Financial Group, Inc.
GILD / Gilead Sciences, 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.
BAC / Bank of America Corporation
ADI / Analog Devices, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
STT / State Street Corporation
RTX / RTX Corporation
RE / Everest Re Group Ltd
CTXS / Citrix Systems, Inc.
PLD / Prologis, Inc.
PSA / Public Storage
FITB / Fifth Third Bancorp
ANIP / ANI Pharmaceuticals, Inc.
MUR / Murphy Oil Corporation
DKS / DICK'S Sporting Goods, Inc.
T / AT&T Inc.
PRTK / Paratek Pharmaceuticals Inc.
FRC / First Republic Bank
MTN / Vail Resorts, Inc.
MMM / 3M Company
SLB / Schlumberger Limited
UDR / UDR, Inc.
WH / Wyndham Hotels & Resorts, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DIS / The Walt Disney Company
MIDD / The Middleby Corporation
VR / Global X Funds - Global X Metaverse ETF
GLW / Corning Incorporated
HSY / The Hershey Company
SYF / Synchrony Financial
SO / The Southern Company
NCLH / Norwegian Cruise Line Holdings Ltd.
JWN / Nordstrom, Inc.
NUE / Nucor Corporation
ENVA / Enova International, Inc.
WYNN / Wynn Resorts, Limited
UA / Under Armour, Inc.
BBWI / Bath & Body Works, Inc.
OMC / Omnicom Group Inc.
WMB / The Williams Companies, Inc.
HPQ / HP Inc.
CAT / Caterpillar Inc.
SPB / Spectrum Brands Holdings, Inc.
ALLY / Ally Financial Inc.
VIAB / Viacom, Inc.
ATH / Athene Holding Ltd - Class A
TEGP / Tallgrass Energy GP, LP
LVS / Las Vegas Sands Corp.
ITW / Illinois Tool Works Inc.
NXPI / NXP Semiconductors N.V.
FMC / FMC Corporation
VTR / Ventas, Inc.
HST / Host Hotels & Resorts, Inc.
PSX / Phillips 66
BBBY / Bed Bath & Beyond, Inc.
C.WSA / Citigroup, Inc.
HLF / Herbalife Ltd.
LW / Lamb Weston Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
MAC / The Macerich Company
WAT / Waters Corporation
FOX / Fox Corporation
CIT / CIT Group Inc
WAL / Western Alliance Bancorporation
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
K / Kellanova
AVB / AvalonBay Communities, Inc.
SC / Santander Consumer USA Holdings Inc
HRTG / Heritage Insurance Holdings, Inc.
STRL / Sterling Infrastructure, Inc.
JW.A / John Wiley & Sons Inc. - Class A
LBRDK / Liberty Broadband Corporation
CPSI / Computer Programs and Systems, Inc.
UGI / UGI Corporation
CRCM / Care.com, Inc.
NVEE / NV5 Global, Inc.
126132109 / CNOOC Ltd.
BMTC / Bryn Mawr Bank Corp.
BPOP / Popular, Inc.
GWR / Genesee & Wyoming, Inc.
GTS / Triple-S Management Corp
ADBE / Adobe Inc.
AFL / Aflac Incorporated
CMS / CMS Energy Corporation
TDS / Telephone and Data Systems, Inc.
RPAI / Retail Properties of America Inc - Class A
SIG / Signet Jewelers Limited
NLSN / Nielsen Holdings plc
RCL / Royal Caribbean Cruises Ltd.
NWSA / News Corporation
EVRG / Evergy, Inc.
AWK / American Water Works Company, Inc.
SNPS / Synopsys, Inc.
ACRS / Aclaris Therapeutics, Inc.
EMN / Eastman Chemical Company
DFS / Discover Financial Services
CLX / The Clorox Company
CRAI / CRA International, Inc.
MNST / Monster Beverage Corporation
KO / The Coca-Cola Company
NVT / nVent Electric plc
RJF / Raymond James Financial, Inc.
AXP / American Express Company
CTLT / Catalent, Inc.
MSCI / MSCI Inc.
JEF / Jefferies Financial Group Inc.
CRL / Charles River Laboratories International, Inc.
VRSK / Verisk Analytics, Inc.
DISH / DISH Network Corporation
SIVB / SVB Financial Group
SABR / Sabre Corporation
MOS / The Mosaic Company
ETN / Eaton Corporation plc
SBUX / Starbucks Corporation
CHRW / C.H. Robinson Worldwide, Inc.
D / Dominion Energy, Inc.
OMF / OneMain Holdings, Inc.
EQH / Equitable Holdings, Inc.
BLFS / BioLife Solutions, Inc.
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
GD / General Dynamics Corporation
PKG / Packaging Corporation of America
RCM / R1 RCM Inc.
RMR / The RMR Group Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
BOH / Bank of Hawaii Corporation
US65506L1052 / Noble Midstream Partners LP
CVCO / Cavco Industries, Inc.
SKY / Champion Homes, Inc.
OLN / Olin Corporation
US30224P2002 / Extended Stay America Inc
US3024451011 / FLIR Systems, Inc.
FN / Fabrinet
NWY / New York & Company, Inc.
US2692464017 / E*TRADE Financial, Inc.
RICK / RCI Hospitality Holdings, Inc.
KINS / Kingstone Companies, Inc.
TCMD / Tactile Systems Technology, Inc.
WPZ / Access Midstream Partners, L.P
VLP / Valero Energy Partners LP
KAR / OPENLANE, Inc.
MOH / Molina Healthcare, Inc.
FHB / First Hawaiian, Inc.
FLO / Flowers Foods, Inc.
CERN / Cerner Corp.
/ Benefytt Technologies Inc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
HUN / Huntsman Corporation
AHL / Aspen Insurance Holdings Limited
INTT / inTEST Corporation
IIN / IntriCon Corporation
SNV / Synovus Financial Corp.
AMEH / Apollo Medical Holdings, Inc.
ST / Sensata Technologies Holding plc
CNK / Cinemark Holdings, Inc.
RSPP / RSP Permian, Inc.
UMPQ / Umpqua Holdings Corp
TACT / TransAct Technologies Incorporated
CCXI / ChemoCentryx Inc
SLM / SLM Corporation
PBF / PBF Energy Inc.
PFIE / Profire Energy, Inc.
MPW / Medical Properties Trust, Inc.
HBIO / Harvard Bioscience, Inc.
KAI / Kadant Inc.
DENN / Denny's Corporation
ANDV / Andeavor Corp.
US2655041000 / Dunkin' Brands Group, Inc.
ZIXI / Zix Corp.
SUN / Sunoco LP - Limited Partnership
CPA / Copa Holdings, S.A.
MCB / Metropolitan Bank Holding Corp.
AXS / AXIS Capital Holdings Limited
SNH / Senior Housing Properties Trust
EQGP / EQT GP Holdings LP
CDNA / CareDx, Inc
PH / Parker-Hannifin Corporation
NBR / Nabors Industries Ltd.
NLS / Nautilus Inc
EWBC / East West Bancorp, Inc.
CUBE / CubeSmart
UFS / Domtar Corporation
ENLK / EnLink Midstream Partners, LP
TRCO / Tribune Media Company
257454108 / Dominion Midstream Partners LP
BBSI / Barrett Business Services, Inc.
FNB / F.N.B. Corporation
FHN / First Horizon Corporation
R / Ryder System, Inc.
GPS / The Gap, Inc.
MSM / MSC Industrial Direct Co., Inc.
CHEF / The Chefs' Warehouse, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SHLX / Shell Midstream Partners L.P. - Unit
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SOI / Solaris Oilfield Infrastructure, Inc.
MRVL / Marvell Technology, Inc.
GGG / Graco Inc.
233153204 / DCT Industrial Trust, Inc.
UI / Ubiquiti Inc.
PF / Pinnacle Foods, Inc.
WBC / Wabco Holdings, Inc.
FBK / FB Financial Corporation
FC / Franklin Covey Co.
DSKE / Daseke, Inc.
SIRI / Sirius XM Holdings Inc.
ARW / Arrow Electronics, Inc.
ASUR / Asure Software, Inc.
PTCT / PTC Therapeutics, Inc.
CC / The Chemours Company
COLM / Columbia Sportswear Company
PK / Park Hotels & Resorts Inc.
EHC / Encompass Health Corporation
EVC / Entravision Communications Corporation
LTRX / Lantronix, Inc.
NRZ / New Residential Investment Corp
USAP / Universal Stainless & Alloy Products, Inc.
VTNR / Vertex Energy, Inc.
WBS / Webster Financial Corporation
BMS / Bemis Co., Inc.
ORI / Old Republic International Corporation
SEP / Spectra Energy Partners LP
STOR / Store Capital Corp
STLD / Steel Dynamics, Inc.
NYCB / Flagstar Financial, Inc.
US98884U1088 / ZAGG Inc
US85207U1051 / Sprint Corporation
BGCP / BGC Partners Inc - Class A
PRMW / Primo Water Corporation
US1182301010 / Buckeye Partners, L.P.
DVA / DaVita Inc.
UHS / Universal Health Services, Inc.
LHCG / LHC Group Inc
HCCI / Heritage-Crystal Clean Inc
FAF / First American Financial Corporation
US26885B1008 / EQT Midstream Partners LP
BURL / Burlington Stores, Inc.
ON / ON Semiconductor Corporation
CARB / Carbonite, Inc.
US40416M1053 / Hd Supply Inc.
SLP / Simulations Plus, Inc.
LAWS / Lawson Products, Inc.
HEP / Holly Energy Partners L.P. - Unit
CY / Cypress Semiconductor Corp.
PGTI / PGT Innovations, Inc.
PII / Polaris Inc.
SNP / China Petroleum & Chemical Corp - ADR
ERII / Energy Recovery, Inc.
SON / Sonoco Products Company
NFG / National Fuel Gas Company
ILMN / Illumina, Inc.
PBI / Pitney Bowes Inc.
PDCO / Patterson Companies, Inc.
CVGI / Commercial Vehicle Group, Inc.
ASB / Associated Banc-Corp
VMW / Vmware Inc. - Class A
74005P104 / Praxair, Inc.
EGN / Energen Corp.
TEP / Tallgrass Energy Partners, LP
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
CBT / Cabot Corporation
ZAYO / Zayo Group Holdings, Inc.
OZRK / Bank of the Ozarks, Inc.
NNN / NNN REIT, Inc.
BKU / BankUnited, Inc.
ESRX / Express Scripts Holding Co.
TKR / The Timken Company
GNBC / Green Bancorp, Inc.
VRNS / Varonis Systems, Inc.
/ TD AmeriTrade Holding Corp.
OGE / OGE Energy Corp.
CSV / Carriage Services, Inc.
NVEC / NVE Corporation
CHUY / Chuy's Holdings, Inc.
NEO / NeoGenomics, Inc.
LECO / Lincoln Electric Holdings, Inc.
FFWM / First Foundation Inc.
US7018771029 / Parsley Energy, Inc.
OC / Owens Corning
US59408Q1067 / Michaels Companies Inc. (The)
LAZ / Lazard, Inc.
872307903 / TCF Financial Corporation
WPC / W. P. Carey Inc.
WTRG / Essential Utilities, Inc.
OFIX / Orthofix Medical Inc.
CBSH / Commerce Bancshares, Inc.
WU / The Western Union Company
GPC / Genuine Parts Company
MDU / MDU Resources Group, Inc.
ED / Consolidated Edison, Inc.
ANDV / Andeavor Corp.
HP / Helmerich & Payne, Inc.
HOG / Harley-Davidson, Inc.
CSCO / Cisco Systems, Inc.
WEC / WEC Energy Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
UNH / UnitedHealth Group Incorporated
AME / AMETEK, Inc.
CI / The Cigna Group
ADS / Bread Financial Holdings Inc
EXPD / Expeditors International of Washington, Inc.
CMI / Cummins Inc.
SLG / SL Green Realty Corp.
JBLU / JetBlue Airways Corporation
HD / The Home Depot, Inc.
RF / Regions Financial Corporation
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
WES / Western Midstream Partners, LP - Limited Partnership
OXY / Occidental Petroleum Corporation
THO / THOR Industries, Inc.
J / Jacobs Solutions Inc.
FHI / Federated Hermes, Inc.
CAG / Conagra Brands, Inc.
KMB / Kimberly-Clark Corporation
KORS / Michael Kors Holdings Ltd.
GS / The Goldman Sachs Group, Inc.
UPLD / Upland Software, Inc.
WSO / Watsco, Inc.
DOW / Dow Inc.
TPB / Turning Point Brands, Inc.
AGNC / AGNC Investment Corp.
CCI / Crown Castle Inc.
HPP / Hudson Pacific Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
DRI / Darden Restaurants, Inc.
CHD / Church & Dwight Co., Inc.
EQIX / Equinix, Inc.
IBM / International Business Machines Corporation
LNT / Alliant Energy Corporation
ATO / Atmos Energy Corporation
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
PRU / Prudential Financial, Inc.
LH / Labcorp Holdings Inc.
DTE / DTE Energy Company
UCTT / Ultra Clean Holdings, Inc.
MAS / Masco Corporation
87A / AMERICAN RENAL ASSOCIATES HO
SWKS / Skyworks Solutions, Inc.
ROST / Ross Stores, Inc.
O / Realty Income Corporation
CDNS / Cadence Design Systems, Inc.
BAP / Credicorp Ltd.
HBAN / Huntington Bancshares Incorporated
COG / Cabot Oil & Gas Corp.
XEL / Xcel Energy Inc.
CCEP / Coca-Cola Europacific Partners PLC
US0153511094 / Alexion Pharmaceuticals, Inc.
PAYX / Paychex, Inc.
TJX / The TJX Companies, Inc.
PCAR / PACCAR Inc
DBRG / DigitalBridge Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SRC / Spirit Realty Capital, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CONE / CyrusOne Inc
BRX / Brixmor Property Group Inc.
USB / U.S. Bancorp
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
BEN / Franklin Resources, Inc.
CFR / Cullen/Frost Bankers, Inc.
VC / Visteon Corporation
KIM / Kimco Realty Corporation
OHI / Omega Healthcare Investors, Inc.
ELS / Equity LifeStyle Properties, Inc.
CPT / Camden Property Trust
ALLE / Allegion plc
CDK / CDK Global Inc
SUI / Sun Communities, Inc.
PAG / Penske Automotive Group, Inc.
RYN / Rayonier Inc.
TXN / Texas Instruments Incorporated
IPG / The Interpublic Group of Companies, Inc.
HIW / Highwoods Properties, 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
BXP / Boston Properties, Inc.
INCY / Incyte Corporation
NLY / Annaly Capital Management, Inc.
GOOG / Alphabet Inc.
EPR / EPR Properties
MU / Micron Technology, Inc.
AMT / American Tower Corporation
SCU / Sculptor Capital Management Inc - Class A
EL / The Estée Lauder Companies Inc.
EXR / Extra Space Storage Inc.
DEI / Douglas Emmett, Inc.
CIM / Chimera Investment Corporation
TWO / Two Harbors Investment Corp.
UMH / UMH Properties, Inc.
STWD / Starwood Property Trust, Inc.
ACC / American Campus Communities Inc.
GL / Globe Life Inc.
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
FL / Foot Locker, Inc.
LEG / Leggett & Platt, Incorporated
LMT / Lockheed Martin Corporation
TMUS / T-Mobile US, Inc.
EMR / Emerson Electric Co.
HII / Huntington Ingalls Industries, Inc.
CF / CF Industries Holdings, Inc.
NDSN / Nordson Corporation
RHI / Robert Half Inc.
HUM / Humana Inc.
XLNX / Xilinx, Inc.
SJM / The J. M. Smucker Company
QCOM / QUALCOMM Incorporated
CELG / Celgene Corp.
NOV / NOV Inc.
CCL / Carnival Corporation & plc
HBI / Hanesbrands Inc.
TAP / Molson Coors Beverage Company
TRV / The Travelers Companies, Inc.
PGR / The Progressive Corporation
RL / Ralph Lauren Corporation
REGI / Renewable Energy Group Inc
MGM / MGM Resorts International
ENB / Enbridge Inc.
NRG / NRG Energy, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MCD / McDonald's Corporation
FLR / Fluor Corporation
QNST / QuinStreet, Inc.
USPH / U.S. Physical Therapy, Inc.
DELL / Dell Technologies Inc.
/ Wyndham Destinations, Inc.
HXL / Hexcel Corporation
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.
GM / General Motors Company
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
SRE / Sempra
INTC / Intel Corporation
MCHP / Microchip Technology Incorporated
CAH / Cardinal Health, Inc.
LLY / Eli Lilly and Company
L / Loews Corporation
AMCX / AMC Networks 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
KR / The Kroger Co.
AIV / Apartment Investment and Management Company
US6550441058 / Noble Energy, Inc.
BIIB / Biogen Inc.
EBAY / eBay Inc.
IVZ / Invesco Ltd.
CVS / CVS Health Corporation
BKNG / Booking Holdings Inc.
US00C4U1L353 / Mylan N.V.
DHI / D.R. Horton, Inc.
GPN / Global Payments Inc.
HFC / HollyFrontier Corp
GOOGL / Alphabet Inc.
FANG / Diamondback Energy, Inc.
DLR / Digital Realty Trust, Inc.
UPS / United Parcel Service, Inc.
KLAC / KLA Corporation
CMA / Comerica Incorporated
PCG / PG&E Corporation
FCE.A / Forest City Realty Trust, Inc.
PKI / Revvity Inc.
BBY / Best Buy Co., Inc.
CPRT / Copart, Inc.
PFG / Principal Financial Group, Inc.
APA / APA Corporation
IR / Ingersoll Rand Inc.
ZBRA / Zebra Technologies Corporation
NAVI / Navient Corporation
PEAK / Healthpeak Properties, Inc.
PNR / Pentair plc
TPR / Tapestry, Inc.
ZION / Zions Bancorporation, National Association
AKAM / Akamai Technologies, Inc.
LNC / Lincoln National Corporation
WDC / Western Digital Corporation
AAP / Advance Auto Parts, Inc.
JNJ / Johnson & Johnson
ETR / Entergy Corporation
AMAT / Applied Materials, Inc.
ORCL / Oracle Corporation
HCC / Warrior Met Coal, Inc.
IRM / Iron Mountain Incorporated
BK / The Bank of New York Mellon Corporation
AIG / American International Group, Inc.
KNSL / Kinsale Capital Group, Inc.
KDP / Keurig Dr Pepper Inc.
SCCO / Southern Copper Corporation
MMP / Magellan Midstream Partners L.P.
ZBH / Zimmer Biomet Holdings, Inc.
AIZ / Assurant, Inc.
NBEV / NewAge Inc
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
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
CB / Chubb Limited
SHW / The Sherwin-Williams Company
EQR / Equity Residential
CNP / CenterPoint Energy, Inc.
CMCSA / Comcast Corporation
DXC / DXC Technology Company
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
WRK / WestRock Company
PFE / Pfizer Inc.
MFA / MFA Financial, Inc.
BKR / Baker Hughes Company
CROX / Crocs, Inc.
ENR / Energizer Holdings, Inc.
CPB / The Campbell's Company
NUS / Nu Skin Enterprises, Inc.
AMZN / Amazon.com, Inc.
KHC / The Kraft Heinz Company
REG / Regency Centers Corporation
PACW / Pacwest Bancorp
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
BLBD / Blue Bird Corporation
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
MO / Altria Group, Inc.
EQT / EQT Corporation
AAPL / Apple Inc.
MA / Mastercard Incorporated
CE / Celanese Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ADNT / Adient plc
FTV / Fortive Corporation
TROW / T. Rowe Price Group, Inc.
BA / The Boeing Company
VNDA / Vanda Pharmaceuticals Inc.
VEEV / Veeva Systems Inc.
AMP / Ameriprise Financial, Inc.
GIS / General Mills, 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
HAS / Hasbro, Inc.
MTB / M&T Bank Corporation
NSC / Norfolk Southern Corporation
ADM / Archer-Daniels-Midland Company
ORBC / Orbcomm Inc
MCK / McKesson Corporation
WELL / Welltower Inc.
MSFT / Microsoft Corporation