Market Value991,250,000
Total Holdings440
File Date2019-02-13
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.
STI / Solidion Technology, Inc.
WMT / Walmart Inc.
PH / Parker-Hannifin Corporation
SRDX / Surmodics, Inc.
SUN / Sunoco LP - Limited Partnership
PPL / PPL Corporation
VMW / Vmware Inc. - Class A
NYCB / Flagstar Financial, Inc.
872307903 / TCF Financial Corporation
PRMW / Primo Water Corporation
FANG / Diamondback Energy, Inc.
L / Loews Corporation
LBRDK / Liberty Broadband Corporation
YUMC / Yum China Holdings, Inc.
CEQP / Crestwood Equity Partners LP - Unit
US69354M1080 / PRA Health Sciences Inc
UFS / Domtar Corporation
BGCP / BGC Partners Inc - Class A
RICK / RCI Hospitality Holdings, Inc.
HXL / Hexcel Corporation
JAZZ / Jazz Pharmaceuticals plc
US0549371070 / BB&T Corp.
TRGP / Targa Resources Corp.
GILD / Gilead Sciences, Inc.
WELL / Welltower Inc.
TER / Teradyne, Inc.
VRSN / VeriSign, Inc.
LUMN / Lumen Technologies, Inc.
LSTR / Landstar System, Inc.
PFBC / Preferred Bank
TRHC / Tabula Rasa HealthCare Inc
VCEL / Vericel Corporation
US87233Q1085 / TC Pipelines, LP
CHH / Choice Hotels International, Inc.
MRK / Merck & Co., Inc.
DOV / Dover Corporation
CACC / Credit Acceptance Corporation
EXC / Exelon Corporation
MRO / Marathon Oil Corporation
MET / MetLife, Inc.
HRL / Hormel Foods Corporation
US6550441058 / Noble Energy, Inc.
COG / Cabot Oil & Gas Corp.
AEE / Ameren Corporation
WAL / Western Alliance Bancorporation
ZBH / Zimmer Biomet Holdings, Inc.
WM / Waste Management, Inc.
APD / Air Products and Chemicals, Inc.
LYB / LyondellBasell Industries N.V.
OKE / ONEOK, Inc.
PTR / PetroChina Co. Ltd. - ADR
IP / International Paper Company
SNA / Snap-on Incorporated
CCEP / Coca-Cola Europacific Partners PLC
HAS / Hasbro, Inc.
AZO / AutoZone, Inc.
A / Agilent Technologies, Inc.
C.WSA / Citigroup, Inc.
UHS / Universal Health Services, Inc.
MS / Morgan Stanley
V / Visa Inc.
TSN / Tyson Foods, Inc.
VFC / V.F. Corporation
SBNY / Signature Bank
UNP / Union Pacific Corporation
CINF / Cincinnati Financial Corporation
C / Citigroup Inc.
AFL / Aflac Incorporated
LRCX / Lam Research Corporation
CNC / Centene Corporation
ADUS / Addus HomeCare Corporation
BG / Bunge Global SA
EPD / Enterprise Products Partners L.P. - Limited Partnership
RS / Reliance, Inc.
BWA / BorgWarner Inc.
PHM / PulteGroup, Inc.
GWW / W.W. Grainger, Inc.
HSTM / HealthStream, Inc.
IRMD / IRADIMED CORPORATION
FFIV / F5, Inc.
PINC / Premier, Inc.
ZBRA / Zebra Technologies Corporation
BMTC / Bryn Mawr Bank Corp.
JNPR / Juniper Networks, Inc.
PCYO / Pure Cycle Corporation
PBCT / People`s United Financial Inc
RHI / Robert Half Inc.
NTRS / Northern Trust Corporation
DCP / DCP Midstream LP - Unit
BR / Broadridge Financial Solutions, Inc.
AMGN / Amgen Inc.
NMIH / NMI Holdings, Inc.
ETR / Entergy Corporation
EVR / Evercore Inc.
UI / Ubiquiti Inc.
MCFT / MasterCraft Boat Holdings, Inc.
LULU / lululemon athletica inc.
RDNT / RadNet, Inc.
WU / The Western Union Company
HUBB / Hubbell Incorporated
CBRE / CBRE Group, Inc.
HIG / The Hartford Insurance Group, 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.
FE / FirstEnergy Corp.
PXD / Pioneer Natural Resources Company
LLY / Eli Lilly and Company
GS / The Goldman Sachs Group, Inc.
FNF / Fidelity National Financial, Inc.
US0909311062 / BioSpecifics Technologies Corp.
HLF / Herbalife Ltd.
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.
CASH / Pathward Financial, Inc.
BAP / Credicorp Ltd.
AEP / American Electric Power Company, Inc.
BRKR / Bruker Corporation
SAMG / Silvercrest Asset Management Group Inc.
KEY / KeyCorp
WMB / The Williams Companies, Inc.
CHEF / The Chefs' Warehouse, Inc.
MOH / Molina Healthcare, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
NVEE / NV5 Global, Inc.
PSXP / Phillips 66 Partners LP - Units
OMF / OneMain Holdings, Inc.
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
SCCO / Southern Copper Corporation
FBHS / Fortune Brands Home & Security Inc
MPW / Medical Properties Trust, Inc.
AES / The AES Corporation
KSS / Kohl's Corporation
HON / Honeywell International Inc.
DELL / Dell Technologies Inc.
KMI / Kinder Morgan, Inc.
ALLE / Allegion plc
BAC / Bank of America Corporation
ADI / Analog Devices, Inc.
COF / Capital One Financial Corporation
STT / State Street Corporation
RE / Everest Re Group Ltd
CTXS / Citrix Systems, Inc.
PSA / Public Storage
GPC / Genuine Parts Company
ANIP / ANI Pharmaceuticals, Inc.
MUR / Murphy Oil Corporation
T / AT&T Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
NI / NiSource Inc.
FRC / First Republic Bank
CAG / Conagra Brands, Inc.
MMM / 3M Company
JPM / JPMorgan Chase & Co.
OHI / Omega Healthcare Investors, Inc.
SLB / Schlumberger Limited
UDR / UDR, Inc.
WH / Wyndham Hotels & Resorts, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DIS / The Walt Disney Company
FNB / F.N.B. Corporation
GLW / Corning Incorporated
DENN / Denny's Corporation
PGTI / PGT Innovations, Inc.
AMAT / Applied Materials, Inc.
HSY / The Hershey Company
SYF / Synchrony Financial
GPS / The Gap, Inc.
NXPI / NXP Semiconductors N.V.
JWN / Nordstrom, Inc.
LNC / Lincoln National Corporation
AXP / American Express Company
NUE / Nucor Corporation
ENVA / Enova International, Inc.
WYNN / Wynn Resorts, Limited
UA / Under Armour, Inc.
BBWI / Bath & Body Works, Inc.
CDNS / Cadence Design Systems, Inc.
OMC / Omnicom Group Inc.
HPQ / HP Inc.
CAT / Caterpillar Inc.
DAL / Delta Air Lines, Inc.
EBAY / eBay Inc.
XEL / Xcel Energy Inc.
ALLY / Ally Financial Inc.
LVS / Las Vegas Sands Corp.
ITW / Illinois Tool Works Inc.
JCI / Johnson Controls International plc
DKS / DICK'S Sporting Goods, Inc.
HST / Host Hotels & Resorts, Inc.
NNN / NNN REIT, Inc.
WFC / Wells Fargo & Company
CIT / CIT Group Inc
ALK / Alaska Air Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
AVB / AvalonBay Communities, Inc.
IIN / IntriCon Corporation
US59408Q1067 / Michaels Companies Inc. (The)
MOV / Movado Group, Inc.
PII / Polaris Inc.
VNOM / Viper Energy, Inc.
SNV / Synovus Financial Corp.
MSM / MSC Industrial Direct Co., Inc.
SIX / Six Flags Entertainment Corporation
YORW / The York Water Company
BKU / BankUnited, Inc.
RTX / RTX Corporation
SMG / The Scotts Miracle-Gro Company
VIAB / Viacom, Inc.
RPAI / Retail Properties of America Inc - Class A
RCL / Royal Caribbean Cruises Ltd.
NWSA / News Corporation
CMS / CMS Energy Corporation
WRB / W. R. Berkley Corporation
EVRG / Evergy, Inc.
EQIX / Equinix, Inc.
SPB / Spectrum Brands Holdings, Inc.
AIV / Apartment Investment and Management Company
DFS / Discover Financial Services
CLX / The Clorox Company
KO / The Coca-Cola Company
NVT / nVent Electric plc
CRL / Charles River Laboratories International, Inc.
VRSK / Verisk Analytics, Inc.
SIVB / SVB Financial Group
ETN / Eaton Corporation plc
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
CHRW / C.H. Robinson Worldwide, Inc.
D / Dominion Energy, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
XOM / Exxon Mobil Corporation
PETX / Aratana Therapeutics, Inc.
US00C4U1L353 / Mylan N.V.
PKG / Packaging Corporation of America
VRNS / Varonis Systems, Inc.
HBIO / Harvard Bioscience, Inc.
FLO / Flowers Foods, Inc.
PXLW / Pixelworks, Inc.
BBSI / Barrett Business Services, Inc.
STAA / STAAR Surgical Company
CRCM / Care.com, Inc.
STLD / Steel Dynamics, Inc.
NLS / Nautilus Inc
GNBC / Green Bancorp, Inc.
KINS / Kingstone Companies, Inc.
VLP / Valero Energy Partners LP
TRCO / Tribune Media Company
SEP / Spectra Energy Partners LP
US20605P1012 / Concho Resources, Inc.
ZAYO / Zayo Group Holdings, Inc.
SABR / Sabre Corporation
NWY / New York & Company, Inc.
US09739C1027 / Boingo Wireless Inc
/ Benefytt Technologies Inc
ATH / Athene Holding Ltd - Class A
FN / Fabrinet
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
R / Ryder System, Inc.
KAR / OPENLANE, Inc.
FHB / First Hawaiian, Inc.
MNST / Monster Beverage Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
AGNC / AGNC Investment Corp.
CONE / CyrusOne Inc
CSBR / Champions Oncology, Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
US7438151026 / Providence Service Corp. (The)
VNDA / Vanda Pharmaceuticals Inc.
MRVL / Marvell Technology, Inc.
BURL / Burlington Stores, Inc.
COLM / Columbia Sportswear Company
KAI / Kadant Inc.
CDNA / CareDx, Inc
US2692464017 / E*TRADE Financial, Inc.
ZIXI / Zix Corp.
CPA / Copa Holdings, S.A.
AXS / AXIS Capital Holdings Limited
MCB / Metropolitan Bank Holding Corp.
SNH / Senior Housing Properties Trust
CTLT / Catalent, Inc.
CIVI / Civitas Resources, Inc.
CVGI / Commercial Vehicle Group, Inc.
ENR / Energizer Holdings, Inc.
TACT / TransAct Technologies Incorporated
NLY / Annaly Capital Management, Inc.
US98884U1088 / ZAGG Inc
CRAI / CRA International, Inc.
AMEH / Apollo Medical Holdings, Inc.
WAT / Waters Corporation
NEO / NeoGenomics, Inc.
HUM / Humana Inc.
CPT / Camden Property Trust
CERN / Cerner Corp.
EGN / Energen Corp.
UMPQ / Umpqua Holdings Corp
BDSI / Biodelivery Sciences International
LNTH / Lantheus Holdings, Inc.
CY / Cypress Semiconductor Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PZN / Pzena Investment Management Inc - Class A
INGR / Ingredion Incorporated
VTR / Ventas, Inc.
US2782651036 / Eaton Vance Corp.
LAZ / Lazard, Inc.
PRGO / Perrigo Company plc
LAWS / Lawson Products, Inc.
NVEC / NVE Corporation
VRS / Verso Corp - Class A
LIN / Linde plc
HUN / Huntsman Corporation
US0325111070 / Anadarko Petroleum Corp.
STRL / Sterling Infrastructure, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
URBN / Urban Outfitters, Inc.
CC / The Chemours Company
HPP / Hudson Pacific Properties, Inc.
US7018771029 / Parsley Energy, Inc.
CHUY / Chuy's Holdings, Inc.
SLM / SLM Corporation
PBF / PBF Energy Inc.
US85207U1051 / Sprint Corporation
OGE / OGE Energy Corp.
WBS / Webster Financial Corporation
CVCO / Cavco Industries, Inc.
MFA / MFA Financial, Inc.
WTRG / Essential Utilities, Inc.
RYN / Rayonier Inc.
MAN / ManpowerGroup Inc.
TXT / Textron Inc.
SC / Santander Consumer USA Holdings Inc
UNM / Unum Group
JW.A / John Wiley & Sons Inc. - Class A
NOV / NOV Inc.
OLN / Olin Corporation
SKY / Champion Homes, Inc.
BRK.B / Berkshire Hathaway Inc.
EQH / Equitable Holdings, Inc.
TMUS / T-Mobile US, Inc.
TEGP / Tallgrass Energy GP, LP
HCCI / Heritage-Crystal Clean Inc
PFIE / Profire Energy, Inc.
US65506L1052 / Noble Midstream Partners LP
CYBE / Cyberoptics Corp.
MTN / Vail Resorts, Inc.
US26885B1008 / EQT Midstream Partners LP
EHC / Encompass Health Corporation
ON / ON Semiconductor Corporation
CARB / Carbonite, Inc.
US40416M1053 / Hd Supply Inc.
SLP / Simulations Plus, Inc.
HEP / Holly Energy Partners L.P. - Unit
126132109 / CNOOC Ltd.
SNP / China Petroleum & Chemical Corp - ADR
ERII / Energy Recovery, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
SON / Sonoco Products Company
LTRX / Lantronix, Inc.
INTT / inTEST Corporation
ORI / Old Republic International Corporation
KMG / KMG Chemicals, Inc.
ASB / Associated Banc-Corp
74005P104 / Praxair, Inc.
BOH / Bank of Hawaii Corporation
BMS / Bemis Co., Inc.
CBT / Cabot Corporation
US30224P2002 / Extended Stay America Inc
257454108 / Dominion Midstream Partners LP
US1182301010 / Buckeye Partners, L.P.
EWBC / East West Bancorp, Inc.
TKR / The Timken Company
PPC / Pilgrim's Pride Corporation
TCMD / Tactile Systems Technology, Inc.
EVC / Entravision Communications Corporation
MIDD / The Middleby Corporation
ABCD / Cambium Learning Group, Inc.
PK / Park Hotels & Resorts Inc.
CNK / Cinemark Holdings, Inc.
ENLK / EnLink Midstream Partners, LP
EQGP / EQT GP Holdings LP
GWR / Genesee & Wyoming, Inc.
WPC / W. P. Carey Inc.
RCM / R1 RCM Inc.
LAMR / Lamar Advertising Company
OFIX / Orthofix Medical Inc.
AAP / Advance Auto Parts, Inc.
ED / Consolidated Edison, Inc.
ANDV / Andeavor Corp.
HP / Helmerich & Payne, Inc.
HOG / Harley-Davidson, Inc.
GD / General Dynamics Corporation
NEM / Newmont Corporation
CSCO / Cisco Systems, Inc.
WEC / WEC Energy Group, Inc.
DUK / Duke Energy Corporation
COTY / Coty Inc.
ARE / Alexandria Real Estate Equities, Inc.
UNH / UnitedHealth Group Incorporated
CI / The Cigna Group
ADS / Bread Financial Holdings Inc
EXPD / Expeditors International of Washington, Inc.
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
NTAP / NetApp, Inc.
ST / Sensata Technologies Holding plc
RF / Regions Financial Corporation
ORCL / Oracle Corporation
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
WES / Western Midstream Partners, LP - Limited Partnership
OXY / Occidental Petroleum Corporation
THO / THOR Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
AMT / American Tower Corporation
KMB / Kimberly-Clark Corporation
ACC / American Campus Communities Inc.
ZION / Zions Bancorporation, National Association
QNST / QuinStreet, Inc.
WSO / Watsco, Inc.
DOW / Dow Inc.
TWO / Two Harbors Investment Corp.
PNC / The PNC Financial Services Group, Inc.
EL / The Estée Lauder Companies Inc.
EMR / Emerson Electric Co.
META / Meta Platforms, Inc.
HBI / Hanesbrands Inc.
IBM / International Business Machines Corporation
ATO / Atmos Energy Corporation
LNT / Alliant Energy Corporation
WHR / Whirlpool Corporation
LH / Labcorp Holdings Inc.
MAS / Masco Corporation
87A / AMERICAN RENAL ASSOCIATES HO
ADP / Automatic Data Processing, Inc.
SWKS / Skyworks Solutions, Inc.
ROST / Ross Stores, Inc.
BAH / Booz Allen Hamilton Holding Corporation
O / Realty Income Corporation
TPB / Turning Point Brands, Inc.
HBAN / Huntington Bancshares Incorporated
BLFS / BioLife Solutions, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VTNR / Vertex Energy, Inc.
PAYX / Paychex, Inc.
TJX / The TJX Companies, Inc.
PCAR / PACCAR Inc
DRI / Darden Restaurants, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SRC / Spirit Realty Capital, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BRX / Brixmor Property Group Inc.
STOR / Store Capital Corp
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.
VC / Visteon Corporation
KIM / Kimco Realty Corporation
GM / General Motors Company
ELS / Equity LifeStyle Properties, Inc.
BKNG / Booking Holdings Inc.
CDK / CDK Global Inc
SUI / Sun Communities, Inc.
PAG / Penske Automotive Group, Inc.
MAC / The Macerich Company
IPG / The Interpublic Group of Companies, Inc.
HIW / Highwoods Properties, Inc.
LPT / Liberty Property Trust
ESS / Essex Property Trust, Inc.
ECL / Ecolab Inc.
LSI / Life Storage Inc - Registered Shares
HPT / Hospitality Properties Trust
KRC / Kilroy Realty Corporation
BXP / Boston Properties, Inc.
SLG / SL Green Realty Corp.
INCY / Incyte Corporation
GOOG / Alphabet Inc.
EPR / EPR Properties
MU / Micron Technology, Inc.
CUBE / CubeSmart
EXR / Extra Space Storage Inc.
DEI / Douglas Emmett, Inc.
UMH / UMH Properties, Inc.
STWD / Starwood Property Trust, Inc.
NDSN / Nordson Corporation
GL / Globe Life Inc.
DISH / DISH Network Corporation
DVA / DaVita Inc.
CHD / Church & Dwight Co., Inc.
NSC / Norfolk Southern Corporation
TAP / Molson Coors Beverage Company
LEG / Leggett & Platt, Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
ES / Eversource Energy
LMT / Lockheed Martin Corporation
AXAS / Abraxas Petroleum Corp.
HII / Huntington Ingalls Industries, Inc.
CF / CF Industries Holdings, Inc.
PNW / Pinnacle West Capital Corporation
SJM / The J. M. Smucker Company
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
CELG / Celgene Corp.
CCL / Carnival Corporation & plc
PFG / Principal Financial Group, Inc.
AZPN / Aspen Technology, Inc.
GIS / General Mills, Inc.
RHT / Red Hat, Inc.
TRV / The Travelers Companies, Inc.
PGR / The Progressive Corporation
RL / Ralph Lauren Corporation
REGI / Renewable Energy Group Inc
ENB / Enbridge Inc.
NRG / NRG Energy, Inc.
CCXI / ChemoCentryx Inc
MCD / McDonald's Corporation
CCI / Crown Castle Inc.
USPH / U.S. Physical Therapy, Inc.
UPLD / Upland Software, Inc.
/ Wyndham Destinations, Inc.
HRB / H&R Block, Inc.
AVGO / Broadcom Inc.
EIX / Edison International
SO / The Southern Company
MCK / McKesson Corporation
TTWO / Take-Two Interactive Software, Inc.
FAST / Fastenal Company
WBA / Walgreens Boots Alliance, Inc.
AJG / Arthur J. Gallagher & Co.
WCG / Wellcare Health Plans, Inc.
K / Kellanova
XRX / Xerox Holdings Corporation
INTC / Intel Corporation
SRE / Sempra
MCHP / Microchip Technology Incorporated
DHI / D.R. Horton, Inc.
CAH / Cardinal Health, Inc.
AMCX / AMC Networks Inc.
NLSN / Nielsen Holdings plc
TREC / Trecora Resources
GRMN / Garmin Ltd.
ROK / Rockwell Automation, Inc.
BMY / Bristol-Myers Squibb Company
HAL / Halliburton Company
AM / Antero Midstream Corporation
TGT / Target Corporation
GT / The Goodyear Tire & Rubber Company
FCX / Freeport-McMoRan Inc.
KR / The Kroger Co.
CMCSA / Comcast Corporation
JEF / Jefferies Financial Group Inc.
SPG / Simon Property Group, Inc.
AMG / Affiliated Managers Group, Inc.
IVZ / Invesco Ltd.
PCG / PG&E Corporation
PFYA / PRGX Global Inc
CVS / CVS Health Corporation
SILC / Silicom Ltd.
HFC / HollyFrontier Corp
MGM / MGM Resorts International
GOOGL / Alphabet Inc.
DLR / Digital Realty Trust, Inc.
UPS / United Parcel Service, Inc.
RJF / Raymond James Financial, Inc.
KLAC / KLA Corporation
FITB / Fifth Third Bancorp
CMA / Comerica Incorporated
FL / Foot Locker, Inc.
BBY / Best Buy Co., Inc.
MOS / The Mosaic Company
APA / APA Corporation
TXN / Texas Instruments Incorporated
XLNX / Xilinx, Inc.
ADBE / Adobe Inc.
IR / Ingersoll Rand Inc.
ZTS / Zoetis Inc.
PKI / Revvity Inc.
NAVI / Navient Corporation
BEN / Franklin Resources, Inc.
PEAK / Healthpeak Properties, Inc.
PNR / Pentair plc
WDC / Western Digital Corporation
MSI / Motorola Solutions, Inc.
TPR / Tapestry, Inc.
AKAM / Akamai Technologies, Inc.
CAIAF / CA Immobilien Anlagen AG
JNJ / Johnson & Johnson
AYI / Acuity Inc.
IRM / Iron Mountain Incorporated
LDOS / Leidos Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
COP / ConocoPhillips
BK / The Bank of New York Mellon Corporation
AWK / American Water Works Company, Inc.
AIG / American International Group, Inc.
KNSL / Kinsale Capital Group, Inc.
KDP / Keurig Dr Pepper Inc.
MMP / Magellan Midstream Partners L.P.
JBLU / JetBlue Airways Corporation
LEN / Lennar Corporation
AIZ / Assurant, Inc.
BIIB / Biogen Inc.
NEE / NextEra Energy, Inc.
EMN / Eastman Chemical Company
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
FTV / Fortive Corporation
ABBV / AbbVie Inc.
CVX / Chevron Corporation
FAF / First American Financial Corporation
MPC / Marathon Petroleum Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
HPE / Hewlett Packard Enterprise Company
CB / Chubb Limited
SHW / The Sherwin-Williams Company
EQR / Equity Residential
CNP / CenterPoint Energy, Inc.
NWL / Newell Brands Inc.
DXC / DXC Technology Company
PG / The Procter & Gamble Company
GPK / Graphic Packaging Holding Company
F / Ford Motor Company
WRK / WestRock Company
PFE / Pfizer Inc.
PSX / Phillips 66
BKR / Baker Hughes Company
CROX / Crocs, Inc.
PEP / PepsiCo, Inc.
MO / Altria Group, 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
PEG / Public Service Enterprise Group Incorporated
KHC / The Kraft Heinz Company
EQT / EQT Corporation
AAPL / Apple Inc.
CE / Celanese Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ADNT / Adient plc
DTE / DTE Energy Company
CL / Colgate-Palmolive Company
RGA / Reinsurance Group of America, Incorporated
TROW / T. Rowe Price Group, Inc.
BA / The Boeing Company
HCC / Warrior Met Coal, Inc.
VEEV / Veeva Systems Inc.
PLD / Prologis, Inc.
AMP / Ameriprise Financial, Inc.
VLO / Valero Energy Corporation
M / Macy's, Inc.
GE / General Electric Company
CAMP / Camp4 Therapeutics Corporation
ORBC / Orbcomm Inc
RUTH / Ruths Hospitality Group Inc
AME / AMETEK, Inc.
MTB / M&T Bank Corporation
ADM / Archer-Daniels-Midland Company
USB / U.S. Bancorp
MSFT / Microsoft Corporation