Market Value1,488,686,000
Total Holdings604
File Date2016-02-03
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.
C.WSA / Citigroup, Inc.
MKL / Markel Group Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HZN / Horizon Global Corp
AABA / Altaba Inc
MGNX / MacroGenics, Inc.
CENT / Central Garden & Pet Company
WLL / Whiting Petroleum Corp (New)
GPRO / GoPro, Inc.
PROSHARES TR / ULTRA SH DOW30 (74347X112)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
CSV / Carriage Services, Inc.
WLDN / Willdan Group, Inc.
PRA / ProAssurance Corporation
HRTG / Heritage Insurance Holdings, Inc.
CNK / Cinemark Holdings, Inc.
PVA / Penn Virginia Corporation
ACM / AECOM
US2243991054 / Crane Co.
SPNS / Sapiens International Corporation N.V.
/ XL Group Ltd.
MCO / Moody's Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
MIDD / The Middleby Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
DBI / Designer Brands Inc.
TOL / Toll Brothers, Inc.
GILD / Gilead Sciences, Inc.
WDC / Western Digital Corporation
MBUU / Malibu Boats, Inc.
CVGW / Calavo Growers, Inc.
EMN / Eastman Chemical Company
CASH / Pathward Financial, Inc.
MRK / Merck & Co., Inc.
DFS / Discover Financial Services
EXC / Exelon Corporation
CSX / CSX Corporation
MRO / Marathon Oil Corporation
PEAK / Healthpeak Properties, Inc.
MET / MetLife, Inc.
NOV / NOV Inc.
STZ / Constellation Brands, Inc.
UAL / United Airlines Holdings, Inc.
IQV / IQVIA Holdings Inc.
COG / Cabot Oil & Gas Corp.
AEE / Ameren Corporation
MAT / Mattel, Inc.
PRMW / Primo Water Corporation
GTN / Gray Media, Inc.
ARNC / Arconic Corporation
WM / Waste Management, Inc.
SPG / Simon Property Group, Inc.
APD / Air Products and Chemicals, Inc.
LYB / LyondellBasell Industries N.V.
US0549371070 / BB&T Corp.
BX / Blackstone Inc.
DE / Deere & Company
PTR / PetroChina Co. Ltd. - ADR
PM / Philip Morris International Inc.
IP / International Paper Company
RHT / Red Hat, Inc.
AXTA / Axalta Coating Systems Ltd.
ES / Eversource Energy
AZO / AutoZone, Inc.
AER / AerCap Holdings N.V.
OKE / ONEOK, Inc.
SIMA / SIM Acquisition Corp. I
RPM / RPM International Inc.
EA / Electronic Arts Inc.
LUV / Southwest Airlines Co.
V / Visa Inc.
SBNY / Signature Bank
STE / STERIS plc
CINF / Cincinnati Financial Corporation
NTAP / NetApp, Inc.
C / Citigroup Inc.
LRCX / Lam Research Corporation
SGMO / Sangamo Therapeutics, Inc.
CNC / Centene Corporation
ADUS / Addus HomeCare Corporation
DUK / Duke Energy Corporation
FITB / Fifth Third Bancorp
RS / Reliance, Inc.
BMTC / Bryn Mawr Bank Corp.
SMED / Sharps Compliance Corp.
PBCT / People`s United Financial Inc
AMGN / Amgen Inc.
ADP / Automatic Data Processing, Inc.
PFBC / Preferred Bank
US0909311062 / BioSpecifics Technologies Corp.
WSM / Williams-Sonoma, Inc.
EOG / EOG Resources, Inc.
AMSWA / American Software Inc. - Class A
SAMG / Silvercrest Asset Management Group Inc.
SLP / Simulations Plus, Inc.
ICAD / iCAD, Inc.
VER / VEREIT Inc
AES / The AES Corporation
KSS / Kohl's Corporation
KMI / Kinder Morgan, Inc.
BAC / Bank of America Corporation
ADI / Analog Devices, Inc.
COF / Capital One Financial Corporation
PSA / Public Storage
MACK / Merrimack Pharmaceuticals, Inc.
GPC / Genuine Parts Company
CXW / CoreCivic, Inc.
MUR / Murphy Oil Corporation
DKS / DICK'S Sporting Goods, Inc.
T / AT&T Inc.
BSX / Boston Scientific Corporation
MMM / 3M Company
SYK / Stryker Corporation
SLB / Schlumberger Limited
UDR / UDR, Inc.
DIS / The Walt Disney Company
TLGT / Teligent Inc
PPG / PPG Industries, Inc.
R / Ryder System, Inc.
CWST / Casella Waste Systems, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MRCY / Mercury Systems, Inc.
SASOF / Sasol Limited
CRZO / Carrizo Oil & Gas, Inc.
GLW / Corning Incorporated
HSY / The Hershey Company
EQR / Equity Residential
SO / The Southern Company
GPS / The Gap, Inc.
JWN / Nordstrom, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SKT / Tanger Inc.
QCOM / QUALCOMM Incorporated
NXPI / NXP Semiconductors N.V.
AXP / American Express Company
FE / FirstEnergy Corp.
NUE / Nucor Corporation
WYNN / Wynn Resorts, Limited
BBWI / Bath & Body Works, Inc.
CEVA / CEVA, Inc.
DVN / Devon Energy Corporation
CMS / CMS Energy Corporation
OMC / Omnicom Group Inc.
ALB / Albemarle Corporation
WMB / The Williams Companies, Inc.
HPQ / HP Inc.
CAT / Caterpillar Inc.
DAL / Delta Air Lines, Inc.
NBR / Nabors Industries Ltd.
ANIK / Anika Therapeutics, Inc.
VIAB / Viacom, Inc.
DOV / Dover Corporation
HLT / Hilton Worldwide Holdings Inc.
LVS / Las Vegas Sands Corp.
COP / ConocoPhillips
ITW / Illinois Tool Works Inc.
HST / Host Hotels & Resorts, Inc.
PSX / Phillips 66
NNN / NNN REIT, Inc.
FEYE / FireEye Inc
MAC / The Macerich Company
WAL / Western Alliance Bancorporation
ZTS / Zoetis Inc.
CTSH / Cognizant Technology Solutions Corporation
ALK / Alaska Air Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
AVB / AvalonBay Communities, Inc.
SLAB / Silicon Laboratories Inc.
LLTC / Linear Technology Corp.
PII / Polaris Inc.
CPHD / Cepheid
US7438151026 / Providence Service Corp. (The)
CSU / Capital Senior Living Corp.
737464107 / Post Properties, Inc.
RHP / Ryman Hospitality Properties, Inc.
JNP / Juniper Pharmaceuticals, Inc.
ZOES / Zoe's Kitchen, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
KAI / Kadant Inc.
PLOW / Douglas Dynamics, Inc.
ULTI / Ultimate Software Group, Inc. (The)
COL / Rockwell Collins, Inc.
PLPM / Planet Payment, Inc.
QTS / Qts Realty Trust Inc - Class A
BMR / Beamr Imaging Ltd.
NLS / Nautilus Inc
GNTX / Gentex Corporation
DLX / Deluxe Corporation
IART / Integra LifeSciences Holdings Corporation
LJPC / La Jolla Pharmaceutical Co.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CUDA / Barracuda Networks, Inc.
DSPG / DSP Group, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
NVEC / NVE Corporation
NP / Neenah Inc
III / Information Services Group, Inc.
JOB / GEE Group Inc.
CMRX / Chimerix, Inc.
ARMK / Aramark
RSYS / RadiSys Corp.
US5249011058 / Legg Mason, Inc.
DLTR / Dollar Tree, Inc.
SYNA / Synaptics Incorporated
W / Wayfair Inc.
HAIN / The Hain Celestial Group, Inc.
UFPI / UFP Industries, Inc.
WPG / Washington Prime Group Inc
RTX / RTX Corporation
VRSK / Verisk Analytics, Inc.
/
AFL / Aflac Incorporated
UNTD / United Online, Inc.
HOLX / Hologic, Inc.
BMY / Bristol-Myers Squibb Company
TNP / Tsakos Energy Navigation Limited
TAP / Molson Coors Beverage Company
PAG / Penske Automotive Group, Inc.
CONE / CyrusOne Inc
US0325111070 / Anadarko Petroleum Corp.
CLX / The Clorox Company
CRAI / CRA International, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
KO / The Coca-Cola Company
FTR / Frontier Communications Corp.
NAT / Nordic American Tankers Limited
LHX / L3Harris Technologies, Inc.
PH / Parker-Hannifin Corporation
SABR / Sabre Corporation
MOS / The Mosaic Company
ETN / Eaton Corporation plc
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
HES / Hess Corporation
WAT / Waters Corporation
AVY / Avery Dennison Corporation
D / Dominion Energy, Inc.
XOM / Exxon Mobil Corporation
PKG / Packaging Corporation of America
SPLK / Splunk Inc.
AVP / Avon Products, Inc.
CY / Cypress Semiconductor Corp.
EBS / Emergent BioSolutions Inc.
MSON / Misonix Inc
RLGT / Radiant Logistics, Inc.
RGEN / Repligen Corporation
ADT / ADT Inc.
GAS / AGL Resources Inc.
BFAM / Bright Horizons Family Solutions Inc.
FANG / Diamondback Energy, Inc.
CCEP / Coca-Cola Europacific Partners PLC
UAA / Under Armour, Inc.
NYCB / Flagstar Financial, Inc.
CMP / Compass Minerals International, Inc.
SRDX / Surmodics, Inc.
WETF / Wisdomtree Investments Inc
DWRE / Demandware Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
SYNG / Synergetics, Inc.
VMC / Vulcan Materials Company
PLUS / ePlus inc.
EXEL / Exelixis, Inc.
PRXL / PAREXEL International Corp.
NMRX / Numerex Corp.
MBLY / Mobileye Global Inc.
TRGP / Targa Resources Corp.
US8766641034 / Taubman Centers, Inc.
GWRE / Guidewire Software, Inc.
CXP / Columbia Property Trust Inc
BBW / Build-A-Bear Workshop, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
OMAM / OM Asset Management Plc
CAVM / MontaVista Software, LLC
NTRI / NutriSystem, Inc.
US2296691064 / Cubic Corporation
SIX / Six Flags Entertainment Corporation
TE / T1 Energy Inc.
RGLD / Royal Gold, Inc.
NTUS / Natus Medical Inc
HELE / Helen of Troy Limited
FWRD / Forward Air Corporation
EEFT / Euronet Worldwide, Inc.
CSCD / Cascade Microtech, Inc.
CIVI / Civitas Resources, Inc.
CVC / Cablevision Systems Corp.
KRA / Kraton Corp
MANH / Manhattan Associates, Inc.
SCOR / comScore, Inc.
FFWM / First Foundation Inc.
SCLN / SciClone Pharmaceuticals, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
TRCO / Tribune Media Company
CVCO / Cavco Industries, Inc.
ALOG / Analogic Corp.
CCO / Clear Channel Outdoor Holdings, Inc.
AKAM / Akamai Technologies, Inc.
HBIO / Harvard Bioscience, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
STMP / Stamps.com Inc.
BSFT / BroadSoft, Inc.
AXS / AXIS Capital Holdings Limited
EXTR / Extreme Networks, Inc.
POM / PEPCO Holdings, Inc.
GLNG / Golar LNG Limited
SNH / Senior Housing Properties Trust
TK / Teekay Corporation Ltd.
US54142L1098 / LogMein, Inc.
FOX / Fox Corporation
ERIE / Erie Indemnity Company
CKEC / Carmike Cinemas, Inc.
847560109 / Spectra Energy Corp.
PTEN / Patterson-UTI Energy, Inc.
ORI / Old Republic International Corporation
OSIS / OSI Systems, Inc.
AAN / The Aaron's Company, Inc.
LAZ / Lazard, Inc.
TKR / The Timken Company
TOWR / Tower International, Inc.
ABM / ABM Industries Incorporated
AGIO / Agios Pharmaceuticals, Inc.
IQNT / Inteliquent, Inc.
VG / Venture Global, Inc.
US2782651036 / Eaton Vance Corp.
HME / Home Properties, Inc.
VR / Global X Funds - Global X Metaverse ETF
PAHC / Phibro Animal Health Corporation
TXRH / Texas Roadhouse, Inc.
SHOO / Steven Madden, Ltd.
AAON / AAON, Inc.
JACK / Jack in the Box Inc.
QLYS / Qualys, Inc.
SGC / Superior Group of Companies, Inc.
BSET / Bassett Furniture Industries, Incorporated
HSKA / Heska Corp. (Restricted Voting)
KMT / Kennametal Inc.
ENH / Endurance Specialty Holdings, Ltd.
TUP / Tupperware Brands Corporation
GXP / Great Plains Energy, Inc.
TRI / Thomson Reuters Corporation
SNCR / Synchronoss Technologies, Inc.
465685105 / ITC Holdings Corp.
FLO / Flowers Foods, Inc.
MSM / MSC Industrial Direct Co., Inc.
KAR / OPENLANE, Inc.
DHX / DHI Group, Inc.
US2538277037 / Digirad Corp.
POZN / Pozen, Inc.
APAM / Artisan Partners Asset Management Inc.
GIMO / Gigamon Inc.
PGI / Premiere Global Services, Inc.
ESV / Ensco plc
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
ECHO / Echo Global Logistics Inc
MDP / Meredith Holdings Corp
NRF / NorthStar Realty Finance Corp.
GTIM / Good Times Restaurants Inc.
CALD / Callidus Software, Inc.
SWI / SolarWinds Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
JOY / Joy Global, Inc.
BHI / Baker Hughes Inc.
OGE / OGE Energy Corp.
CYBX / Cyberonics, Inc.
LECO / Lincoln Electric Holdings, Inc.
NSAM / NorthStar Asset Management Group, Inc.
MRVL / Marvell Technology, Inc.
KINS / Kingstone Companies, Inc.
891894107 / Towers Watson & Co.
698814100 / Papa Murphy's Holdings, Inc.
NATI / National Instruments Corp.
758766109 / Regal Entertainment Group
HUN / Huntsman Corporation
PLKI / Popeyes Louisiana Kitchen, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
OSIR / Osiris Therapeutics, Inc.
US45772F1075 / Inphi Corporation
SCAI / Surgical Care Affiliates, Inc.
EGBN / Eagle Bancorp, Inc.
AGX / Argan, Inc.
AEPI / AEP Industries, Inc.
PEGA / Pegasystems Inc.
AYR / Aircastle Ltd.
JW.A / John Wiley & Sons Inc. - Class A
HA / Hawaiian Holdings, Inc.
KRFT /
PBF / PBF Energy Inc.
/ Delphi Technologies PLC
WR / Westar Energy, Inc.
US9487411038 / Weingarten Realty Investors
RAI / Reynolds American, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
CSII / Cardiovascular Systems Inc.
ATRA / Atara Biotherapeutics, Inc.
H01531104 / Allied World Assurance Company Holding AG
74005P104 / Praxair, Inc.
AMRI / Albany Molecular Research, Inc.
BC / Brunswick Corporation
IIIN / Insteel Industries, Inc.
PBH / Prestige Consumer Healthcare Inc.
PRE / Prenetics Global Limited
US98884U1088 / ZAGG Inc
BLD / TopBuild Corp.
BXLT / Baxalta Incorporated
VVC / Vectren Corp.
BURL / Burlington Stores, Inc.
CBM / Cambrex Corp.
MXL / MaxLinear, Inc.
IOSP / Innospec Inc.
IBP / Installed Building Products, Inc.
DTSI / DTS, Inc.
BKU / BankUnited, Inc.
PF / Pinnacle Foods, Inc.
WBC / Wabco Holdings, Inc.
EAT / Brinker International, Inc.
ICUI / ICU Medical, Inc.
LXK / Lexmark International, Inc.
ESCA / Escalade, Incorporated
IPAR / Interparfums, Inc.
HIL / Hill International Inc
US33812L1026 / Fitbit Inc.
GDDY / GoDaddy Inc.
UEIC / Universal Electronics Inc.
DENN / Denny's Corporation
US2655041000 / Dunkin' Brands Group, Inc.
126132109 / CNOOC Ltd.
SRI / Stoneridge, Inc.
SON / Sonoco Products Company
PGTI / PGT Innovations, Inc.
UGI / UGI Corporation
GMED / Globus Medical, Inc.
SNP / China Petroleum & Chemical Corp - ADR
NFG / National Fuel Gas Company
TIS / Orchids Paper Products Company
STLD / Steel Dynamics, Inc.
MJN / Mead Johnson Nutrition Co.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CMG / Chipotle Mexican Grill, Inc.
PBI / Pitney Bowes Inc.
INFN / Infinera Corporation
DNB / Dun & Bradstreet Holdings, Inc.
SNDK / Sandisk Corporation
LWAY / Lifeway Foods, Inc.
WFM / Whole Foods Market, Inc.
MCY / Mercury General Corporation
NEOG / Neogen Corporation
JCOM / J2 Global Inc.
BOH / Bank of Hawaii Corporation
BMS / Bemis Co., Inc.
MSTR / Strategy Inc
SAM / The Boston Beer Company, Inc.
SPLS / Staples, Inc.
OII / Oceaneering International, Inc.
CBT / Cabot Corporation
LGND / Ligand Pharmaceuticals Incorporated
MSO / Martha Stewart Living Omnimedia, Inc.
WWAV / The WhiteWave Foods Co.
AFOP / Alliance Fiber Optic Products, Inc.
BDN / Brandywine Realty Trust
SKX / Skechers U.S.A., Inc.
SPSC / SPS Commerce, Inc.
UFS / Domtar Corporation
ITGR / Integer Holdings Corporation
EGHT / 8x8, Inc.
MD / Pediatrix Medical Group, Inc.
MWW / Monster Worldwide, Inc.
FNFG / First Niagara Financial Group, Inc.
ARG / Airgas, Inc.
US40449J1034 / The Habit Restaurants, Inc.
METI / Merge Tech Inc
HE / Hawaiian Electric Industries, Inc.
BOKF / BOK Financial Corporation
RLD / RealD Inc
370023103 / GGP, Inc.
CAM / Cameron International Corporation
WTRG / Essential Utilities, Inc.
PCP / Precision Castparts Corporation
REIS / Reis, Inc.
LYTS / LSI Industries Inc.
VA / Virgin America Inc.
AUTO / AutoWeb Inc
OSTK / Overstock.com Inc
US0044461004 / Aceto Corp.
RRD / R.R. Donnelley & Sons Co.
LNKD / LinkedIn Corp.
THG / The Hanover Insurance Group, Inc.
748356102 / Questar Corp.
QSR / Restaurant Brands International Inc.
WPC / W. P. Carey Inc.
LAMR / Lamar Advertising Company
WU / The Western Union Company
MDU / MDU Resources Group, Inc.
ISRG / Intuitive Surgical, Inc.
XEL / Xcel Energy Inc.
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
HP / Helmerich & Payne, Inc.
MITK / Mitek Systems, Inc.
LEA / Lear Corporation
HOG / Harley-Davidson, Inc.
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
MNKKQ / Mallinckrodt Plc
WEC / WEC Energy Group, Inc.
PCG / PG&E Corporation
EDGW / Edgewater Technology, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CI / The Cigna Group
EXPD / Expeditors International of Washington, Inc.
CMI / Cummins Inc.
SUPN / Supernus Pharmaceuticals, Inc.
US00C4U1L353 / Mylan N.V.
SLG / SL Green Realty Corp.
NLY / Annaly Capital Management, Inc.
YUM / Yum! Brands, Inc.
JBLU / JetBlue Airways Corporation
MMC / Marsh & McLennan Companies, Inc.
DPZ / Domino's Pizza, Inc.
PRU / Prudential Financial, Inc.
CAIAF / CA Immobilien Anlagen AG
KDP / Keurig Dr Pepper Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RPAI / Retail Properties of America Inc - Class A
RF / Regions Financial Corporation
SWBI / Smith & Wesson Brands, Inc.
G / Genpact Limited
OXY / Occidental Petroleum Corporation
CAG / Conagra Brands, Inc.
FHI / Federated Hermes, Inc.
GATX / GATX Corporation
KMB / Kimberly-Clark Corporation
GS / The Goldman Sachs Group, Inc.
TACO / Berto Acquisition Corp.
OUT / OUTFRONT Media Inc.
CHKP / Check Point Software Technologies Ltd.
O / Realty Income Corporation
UMH / UMH Properties, Inc.
ESNT / Essent Group Ltd.
PDM / Piedmont Realty Trust, Inc.
CCI / Crown Castle Inc.
PNC / The PNC Financial Services Group, Inc.
HVT / Haverty Furniture Companies, Inc.
EL / The Estée Lauder Companies Inc.
PGR / The Progressive Corporation
ASRT / Assertio Holdings, Inc.
DRI / Darden Restaurants, Inc.
ABMD / Abiomed Inc.
TMX / Terminix Global Holdings Inc
QIHU / Qihoo 360 Technology Co. Ltd.
A / Agilent Technologies, Inc.
CHD / Church & Dwight Co., Inc.
ABC / Amerisource Bergen Corp.
EMR / Emerson Electric Co.
EQIX / Equinix, Inc.
DOW / Dow Inc.
HBI / Hanesbrands Inc.
LNT / Alliant Energy Corporation
BRK.B / Berkshire Hathaway Inc.
LH / Labcorp Holdings Inc.
WHR / Whirlpool Corporation
DTE / DTE Energy Company
MAS / Masco Corporation
ABT / Abbott Laboratories
SCMP / Sucampo Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
AFHIF / Atlas Financial Holdings, Inc.
RE / Everest Re Group Ltd
NMIH / NMI Holdings, Inc.
LMAT / LeMaitre Vascular, Inc.
FNF / Fidelity National Financial, Inc.
ANIP / ANI Pharmaceuticals, Inc.
BRKR / Bruker Corporation
KHC / The Kraft Heinz Company
UNP / Union Pacific Corporation
KEY / KeyCorp
AON / Aon plc
CBLAQ / CBL& Associates Properties, Inc.
TJX / The TJX Companies, Inc.
PCAR / PACCAR Inc
AET / Aetna, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SRC / Spirit Realty Capital, Inc.
GLPI / Gaming and Leisure Properties, 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.
SITE / SiteOne Landscape Supply, Inc.
ELS / Equity LifeStyle Properties, Inc.
CPT / Camden Property Trust
RYN / Rayonier Inc.
TXN / Texas Instruments Incorporated
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
AMT / American Tower Corporation
EXR / Extra Space Storage Inc.
DEI / Douglas Emmett, 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
FDS / FactSet Research Systems Inc.
PAYX / Paychex, Inc.
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
FL / Foot Locker, Inc.
INTU / Intuit Inc.
UPS / United Parcel Service, Inc.
AXAS / Abraxas Petroleum Corp.
PPL / PPL Corporation
HII / Huntington Ingalls Industries, Inc.
CF / CF Industries Holdings, Inc.
MTD / Mettler-Toledo International Inc.
CRL / Charles River Laboratories International, Inc.
CCL / Carnival Corporation & plc
PFG / Principal Financial Group, Inc.
AZPN / Aspen Technology, Inc.
PNW / Pinnacle West Capital Corporation
GIS / General Mills, Inc.
TRV / The Travelers Companies, Inc.
CCRN / Cross Country Healthcare, Inc.
ANTM / Anthem Inc
TXT / Textron Inc.
NRG / NRG Energy, Inc.
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
USPH / U.S. Physical Therapy, Inc.
RGR / Sturm, Ruger & Company, Inc.
WSO / Watsco, Inc.
XYL / Xylem Inc.
MCHP / Microchip Technology Incorporated
BAX / Baxter International Inc.
ATI / ATI Inc.
ETR / Entergy Corporation
HRB / H&R Block, Inc.
AVGO / Broadcom Inc.
EIX / Edison International
LDR / Landauer, Inc.
FAST / Fastenal Company
AJG / Arthur J. Gallagher & Co.
K / Kellanova
GM / General Motors Company
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
EFX / Equifax Inc.
DATA / Tableau Software, Inc.
SHOP / Shopify Inc.
FCX / Freeport-McMoRan Inc.
AYI / Acuity Inc.
XRX / Xerox Holdings Corporation
PNR / Pentair plc
INTC / Intel Corporation
SRE / Sempra
CAH / Cardinal Health, Inc.
LLY / Eli Lilly and Company
AMCX / AMC Networks Inc.
NLSN / Nielsen Holdings plc
GRMN / Garmin Ltd.
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
GT / The Goodyear Tire & Rubber Company
NEM / Newmont Corporation
KR / The Kroger Co.
57772K101 / Maxim Integrated Products Inc.
AIV / Apartment Investment and Management Company
LEG / Leggett & Platt, Incorporated
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EBAY / eBay Inc.
IVZ / Invesco Ltd.
XOMA / XOMA Royalty Corporation
CVS / CVS Health Corporation
BKNG / Booking Holdings Inc.
SEE / Sealed Air Corporation
HFC / HollyFrontier Corp
DOW / Dow Inc.
CHK / Chesapeake Energy Corporation
GOOGL / Alphabet Inc.
LDOS / Leidos Holdings, Inc.
SJM / The J. M. Smucker Company
AIZ / Assurant, Inc.
RSG / Republic Services, Inc.
LUMN / Lumen Technologies, Inc.
KLAC / KLA Corporation
VRNT / Verint Systems Inc.
VTR / Ventas, Inc.
SCU / Sculptor Capital Management Inc - Class A
VFC / V.F. Corporation
MO / Altria Group, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
IR / Ingersoll Rand Inc.
XLNX / Xilinx, Inc.
ADBE / Adobe Inc.
CHKE / Cherokee, Inc.
CTAS / Cintas Corporation
ULTA / Ulta Beauty, Inc.
NAVI / Navient Corporation
BEN / Franklin Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
SNI / Scripps Networks Interactive, Inc.
MSI / Motorola Solutions, Inc.
TPR / Tapestry, Inc.
LNC / Lincoln National Corporation
HAL / Halliburton Company
SPR / Spirit AeroSystems Holdings, Inc.
SPGI / S&P Global Inc.
DLR / Digital Realty Trust, Inc.
JNJ / Johnson & Johnson
SWKS / Skyworks Solutions, Inc.
EXPE / Expedia Group, Inc.
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
ORCL / Oracle Corporation
IRM / Iron Mountain Incorporated
AWK / American Water Works Company, Inc.
AIG / American International Group, Inc.
HCA / HCA Healthcare, Inc.
NLOK / NortonLifeLock Inc
AOS / A. O. Smith Corporation
VLO / Valero Energy Corporation
HAR / Harman International Industries, Inc.
AAL / American Airlines Group Inc.
BIIB / Biogen Inc.
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
ATO / Atmos Energy Corporation
MKTX / MarketAxess Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GE / General Electric Company
VZ / Verizon Communications Inc.
EGRX / Eagle Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
TAHO / Tahoe Resources Inc.
BA / The Boeing Company
CVX / Chevron Corporation
AME / AMETEK, Inc.
MPC / Marathon Petroleum Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
WFC / Wells Fargo & Company
CB / Chubb Limited
BF.B / Brown-Forman Corporation
JBT / JBT Marel Corporation
MU / Micron Technology, Inc.
JPM / JPMorgan Chase & Co.
CNP / CenterPoint Energy, Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
PFE / Pfizer Inc.
IDTI / Integrated Device Technology, Inc.
MFA / MFA Financial, Inc.
MS / Morgan Stanley
RNG / RingCentral, Inc.
CPB / The Campbell's Company
NUS / Nu Skin Enterprises, Inc.
AMZN / Amazon.com, Inc.
REG / Regency Centers Corporation
PACW / Pacwest Bancorp
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
AAPL / Apple Inc.
HCC / Warrior Met Coal, Inc.
CE / Celanese Corporation
WRK / WestRock Company
CL / Colgate-Palmolive Company
TROW / T. Rowe Price Group, Inc.
LMT / Lockheed Martin Corporation
HRTX / Heron Therapeutics, Inc.
US0906721065 / BioTelemetry, Inc.
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
ATRC / AtriCure, Inc.
INGN / Inogen, Inc.
PLD / Prologis, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
AMP / Ameriprise Financial, Inc.
GME / GameStop Corp.
LPLA / LPL Financial Holdings Inc.
ALKS / Alkermes plc
M / Macy's, Inc.
CAMP / Camp4 Therapeutics Corporation
DVAX / Dynavax Technologies Corporation
HAS / Hasbro, Inc.
MTB / M&T Bank Corporation
BBY / Best Buy Co., Inc.
DHR / Danaher Corporation
ADM / Archer-Daniels-Midland Company
USB / U.S. Bancorp
WELL / Welltower Inc.
MSFT / Microsoft Corporation
KONA / Kona Grill Inc