Market Value352,176,000
Total Holdings343
File Date2017-05-10
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EQT / EQT Corporation
SIX / Six Flags Entertainment Corporation
GRMN / Garmin Ltd.
ACAD / ACADIA Pharmaceuticals Inc.
MHK / Mohawk Industries, Inc.
DCI / Donaldson Company, Inc.
GL / Globe Life Inc.
PRGO / Perrigo Company plc
SYK / Stryker Corporation
MSGS / Madison Square Garden Sports Corp.
STWD / Starwood Property Trust, Inc.
SWN / Southwestern Energy Company
HSIC / Henry Schein, Inc.
HAS / Hasbro, Inc.
CTXS / Citrix Systems, Inc.
BALL / Ball Corporation
FDX / FedEx Corporation
WEC / WEC Energy Group, Inc.
EEFT / Euronet Worldwide, Inc.
BC / Brunswick Corporation
NWL / Newell Brands Inc.
URI / United Rentals, Inc.
RRC / Range Resources Corporation
BBBY / Bed Bath & Beyond, Inc.
HAR / Harman International Industries, Inc.
TWO / Two Harbors Investment Corp.
DEI / Douglas Emmett, Inc.
EPC / Edgewell Personal Care Company
URBN / Urban Outfitters, Inc.
M / Macy's, Inc.
AXS / AXIS Capital Holdings Limited
US8766641034 / Taubman Centers, Inc.
NUS / Nu Skin Enterprises, Inc.
CFX / Colfax Corp
847560109 / Spectra Energy Corp.
BKU / BankUnited, Inc.
OI / O-I Glass, Inc.
FHI / Federated Hermes, Inc.
CPN / Calpine Corp.
ALSN / Allison Transmission Holdings, Inc.
RDC / Rowan Companies plc
KOS / Kosmos Energy Ltd.
CMP / Compass Minerals International, Inc.
BEAV / B/E Aerospace, Inc.
NATI / National Instruments Corp.
AGO / Assured Guaranty Ltd.
FLO / Flowers Foods, Inc.
MDRX / Veradigm Inc.
CST / CST Brands, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
P / Pandora Media, Inc.
UNM / Unum Group
VNTV / Vantiv, Inc.
H01531104 / Allied World Assurance Company Holding AG
BMS / Bemis Co., Inc.
CRI / Carter's, Inc.
RPM / RPM International Inc.
PRA / ProAssurance Corporation
US2243991054 / Crane Co.
WFM / Whole Foods Market, Inc.
/ Gulfport Energy Corp.
370023103 / GGP, Inc.
CAR / Avis Budget Group, Inc.
US9487411038 / Weingarten Realty Investors
ENH / Endurance Specialty Holdings, Ltd.
CASY / Casey's General Stores, Inc.
SMG / The Scotts Miracle-Gro Company
57772K101 / Maxim Integrated Products Inc.
TFX / Teleflex Incorporated
JLL / Jones Lang LaSalle Incorporated
HLF / Herbalife Ltd.
TDS / Telephone and Data Systems, Inc.
JWN / Nordstrom, Inc.
GWR / Genesee & Wyoming, Inc.
JW.A / John Wiley & Sons Inc. - Class A
WLL / Whiting Petroleum Corp (New)
CLH / Clean Harbors, Inc.
IR / Ingersoll Rand Inc.
TSS / Total System Services, Inc.
US0549371070 / BB&T Corp.
ALB / Albemarle Corporation
BK / The Bank of New York Mellon Corporation
AR / Antero Resources Corporation
ALLY / Ally Financial Inc.
AMG / Affiliated Managers Group, Inc.
STI / Solidion Technology, Inc.
UAL / United Airlines Holdings, Inc.
AET / Aetna, Inc.
FISV / Fiserv, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RS / Reliance, Inc.
DOV / Dover Corporation
FAST / Fastenal Company
MCHP / Microchip Technology Incorporated
ABMD / Abiomed Inc.
CLX / The Clorox Company
ANDV / Andeavor Corp.
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
TMUS / T-Mobile US, Inc.
ITW / Illinois Tool Works Inc.
FOXA / Fox Corporation
WFC / Wells Fargo & Company
WRK / WestRock Company
US6550441058 / Noble Energy, Inc.
CBSH / Commerce Bancshares, Inc.
HHC / Howard Hughes Corporation
GS / The Goldman Sachs Group, Inc.
DTE / DTE Energy Company
NOC / Northrop Grumman Corporation
META / Meta Platforms, Inc.
HES / Hess Corporation
UGI / UGI Corporation
KMI / Kinder Morgan, Inc.
CYH / Community Health Systems, Inc.
ULTA / Ulta Beauty, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WY / Weyerhaeuser Company
CCL / Carnival Corporation & plc
C / Citigroup Inc.
FITB / Fifth Third Bancorp
PANW / Palo Alto Networks, Inc.
MMM / 3M Company
/ Wyndham Destinations, Inc.
DG / Dollar General Corporation
AOS / A. O. Smith Corporation
HIW / Highwoods Properties, Inc.
US33812L1026 / Fitbit Inc.
233153204 / DCT Industrial Trust, Inc.
TUP / Tupperware Brands Corporation
KATE / Kate Spade & Company
QCOM / QUALCOMM Incorporated
UA / Under Armour, Inc.
ON / ON Semiconductor Corporation
HTA / Healthcare Realty Trust Inc - Class A
VRSK / Verisk Analytics, Inc.
BHI / Baker Hughes Inc.
ERIE / Erie Indemnity Company
JCP / J.C. Penney Co., Inc.
US40416M1053 / Hd Supply Inc.
KHC / The Kraft Heinz Company
ENDP / Endo International plc
ITT / ITT Inc.
FBHS / Fortune Brands Home & Security Inc
RF / Regions Financial Corporation
NTAP / NetApp, Inc.
WBA / Walgreens Boots Alliance, Inc.
NFX / Newfield Exploration Company
PPG / PPG Industries, Inc.
MET / MetLife, Inc.
WU / The Western Union Company
SLM / SLM Corporation
TGT / Target Corporation
SJM / The J. M. Smucker Company
SLB / Schlumberger Limited
NUE / Nucor Corporation
US7587501039 / Regal-Beloit Corp.
DAL / Delta Air Lines, Inc.
MCD / McDonald's Corporation
RHT / Red Hat, Inc.
ALKS / Alkermes plc
61166W101 / Monsanto Co.
OMC / Omnicom Group Inc.
CPB / The Campbell's Company
SABR / Sabre Corporation
COO / The Cooper Companies, Inc.
LPLA / LPL Financial Holdings Inc.
TMX / Terminix Global Holdings Inc
SNV / Synovus Financial Corp.
US21871D1037 / Corelogic Inc
THO / THOR Industries, Inc.
INGR / Ingredion Incorporated
SEIC / SEI Investments Company
FTR / Frontier Communications Corp.
GOOG / Alphabet Inc.
TECH / Bio-Techne Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
KAR / OPENLANE, Inc.
YELP / Yelp Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
GME / GameStop Corp.
USB / U.S. Bancorp
NSAM / NorthStar Asset Management Group, Inc.
HXL / Hexcel Corporation
EQY / Equity One, Inc.
/ TD AmeriTrade Holding Corp.
NLOK / NortonLifeLock Inc
LEN / Lennar Corporation
GRA / W.R. Grace & Co.
JBLU / JetBlue Airways Corporation
KEY / KeyCorp
LH / Labcorp Holdings Inc.
FEYE / FireEye Inc
VFC / V.F. Corporation
MCO / Moody's Corporation
AKAM / Akamai Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
HPE / Hewlett Packard Enterprise Company
RSG / Republic Services, Inc.
DELL / Dell Technologies Inc.
NOW / ServiceNow, Inc.
CNX / CNX Resources Corporation
ZNGA / Zynga Inc - Class A
EBAY / eBay Inc.
ACC / American Campus Communities Inc.
CFG / Citizens Financial Group, Inc.
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
CME / CME Group Inc.
TSN / Tyson Foods, Inc.
MTD / Mettler-Toledo International Inc.
MDT / Medtronic plc
CDNS / Cadence Design Systems, Inc.
DVN / Devon Energy Corporation
872307903 / TCF Financial Corporation
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
BRX / Brixmor Property Group Inc.
POST / Post Holdings, Inc.
DIS / The Walt Disney Company
MU / Micron Technology, Inc.
COL / Rockwell Collins, Inc.
WDAY / Workday, Inc.
BG / Bunge Global SA
ALL / The Allstate Corporation
STZ / Constellation Brands, Inc.
EQR / Equity Residential
APH / Amphenol Corporation
AON / Aon plc
ABC / Amerisource Bergen Corp.
IPG / The Interpublic Group of Companies, Inc.
SHW / The Sherwin-Williams Company
FRC / First Republic Bank
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
ADM / Archer-Daniels-Midland Company
SCHW / The Charles Schwab Corporation
COP / ConocoPhillips
GPC / Genuine Parts Company
ROK / Rockwell Automation, Inc.
V / Visa Inc.
SSNC / SS&C Technologies Holdings, Inc.
AWK / American Water Works Company, Inc.
CTAS / Cintas Corporation
ANSS / ANSYS, Inc.
NLSN / Nielsen Holdings plc
PPL / PPL Corporation
LNC / Lincoln National Corporation
L / Loews Corporation
KDP / Keurig Dr Pepper Inc.
YUM / Yum! Brands, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
AGCO / AGCO Corporation
US0325111070 / Anadarko Petroleum Corp.
MIDD / The Middleby Corporation
CXW / CoreCivic, Inc.
LHX / L3Harris Technologies, Inc.
CAT / Caterpillar Inc.
VTR / Ventas, Inc.
PNRA / Panera Bread Co.
ORI / Old Republic International Corporation
HON / Honeywell International Inc.
VNO / Vornado Realty Trust
01449J105 / Alere Inc.
HFC / HollyFrontier Corp
PKI / Revvity Inc.
BWA / BorgWarner Inc.
TXN / Texas Instruments Incorporated
JBL / Jabil Inc.
SKX / Skechers U.S.A., Inc.
CMS / CMS Energy Corporation
PVH / PVH Corp.
FHN / First Horizon Corporation
DOX / Amdocs Limited
WAL / Western Alliance Bancorporation
ISRG / Intuitive Surgical, Inc.
CE / Celanese Corporation
WEX / WEX Inc.
WSO / Watsco, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BERY / Berry Global Group, Inc.
AYI / Acuity Inc.
PNW / Pinnacle West Capital Corporation
BURL / Burlington Stores, Inc.
LAMR / Lamar Advertising Company
VEEV / Veeva Systems Inc.
MANH / Manhattan Associates, Inc.
GNTX / Gentex Corporation
MTB / M&T Bank Corporation
GIS / General Mills, Inc.
VER / VEREIT Inc
GLPI / Gaming and Leisure Properties, Inc.
XEL / Xcel Energy Inc.
DISCA / Discovery Inc - Class A
CSRA / CSRA Inc.
ADBE / Adobe Inc.
TXT / Textron Inc.
RGLD / Royal Gold, Inc.
RTX / RTX Corporation
PLD / Prologis, Inc.
GT / The Goodyear Tire & Rubber Company
CB / Chubb Limited
WBC / Wabco Holdings, Inc.
CIM / Chimera Investment Corporation
LPT / Liberty Property Trust
920355104 / Valspar Corp.
DST / DST Systems, Inc.
COMM / CommScope Holding Company, Inc.
918194101 / VCA Inc.
AL / Air Lease Corporation
NEU / NewMarket Corporation
CBT / Cabot Corporation
BRCD / Brocade Communications Systems, Inc.
US74733V1008 / QEP Resources, Inc.
LPI / Laredo Petroleum Inc.
VC / Visteon Corporation
CPA / Copa Holdings, S.A.
PTEN / Patterson-UTI Energy, Inc.
SPLS / Staples, Inc.
WR / Westar Energy, Inc.
MAN / ManpowerGroup Inc.
TRN / Trinity Industries, Inc.
RAI / Reynolds American, Inc.
SKT / Tanger Inc.
AVT / Avnet, Inc.
MSM / MSC Industrial Direct Co., Inc.
EXP / Eagle Materials Inc.
WEN / The Wendy's Company
TKR / The Timken Company
MUR / Murphy Oil Corporation
CBI / Chicago Bridge & Iron Co., N.V.
LLTC / Linear Technology Corp.
BOH / Bank of Hawaii Corporation
CNK / Cinemark Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
LAZ / Lazard, Inc.
RLGY / Realogy Holdings Corp
US5249011058 / Legg Mason, Inc.
VMI / Valmont Industries, Inc.
CSC / Computer Sciences Corp.
AHL / Aspen Insurance Holdings Limited
THG / The Hanover Insurance Group, Inc.
KEX / Kirby Corporation
MD / Pediatrix Medical Group, Inc.
NFG / National Fuel Gas Company
CXP / Columbia Property Trust Inc
DNB / Dun & Bradstreet Holdings, Inc.
ASH / Ashland Inc.
74005P104 / Praxair, Inc.
WWAV / The WhiteWave Foods Co.
WTM / White Mountains Insurance Group, Ltd.
PBI / Pitney Bowes Inc.
VR / Global X Funds - Global X Metaverse ETF
PACW / Pacwest Bancorp
WCC / WESCO International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PBF / PBF Energy Inc.
ASB / Associated Banc-Corp
AABA / Altaba Inc
00B65Z9D7 / Noble Corporation plc
THS / TreeHouse Foods, Inc.
TRI / Thomson Reuters Corporation
NBR / Nabors Industries Ltd.
KBR / KBR, Inc.
INT / World Fuel Services Corp.
TWX / Warner Media LLC
STJ / St. Jude Medical, Inc.
UNIT / Unity Group LLC
PDM / Piedmont Realty Trust, Inc.
NRF / NorthStar Realty Finance Corp.
SBH / Sally Beauty Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
APLE / Apple Hospitality REIT, Inc.
ZAYO / Zayo Group Holdings, Inc.
OA / Orbital ATK, Inc.
ADNT / Adient plc
KTWO / K2M Group Holdings, Inc.
LGF.B / Lions Gate Entertainment Corp.
ENR / Energizer Holdings, Inc.
SNH / Senior Housing Properties Trust
TGNA / TEGNA Inc.
CY / Cypress Semiconductor Corp.
ESV / Ensco plc
SFM / Sprouts Farmers Market, Inc.
ULTI / Ultimate Software Group, Inc. (The)
ARRS / ARRIS International plc
EPR / EPR Properties
RIG / Transocean Ltd.
WBT / Welbilt Inc
US85207U1051 / Sprint Corporation
US7625941098 / Rice Energy Inc.
VSM / Versum Materials, Inc.
CAA / CalAtlantic Group, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MJN / Mead Johnson Nutrition Co.
19625X102 / Colony Starwood Homes
BPOP / Popular, Inc.
R / Ryder System, Inc.
GXP / Great Plains Energy, Inc.
ESRX / Express Scripts Holding Co.
CIT / CIT Group Inc
OFC / Corporate Office Properties Trust
HPT / Hospitality Properties Trust
TDC / Teradata Corporation
SM / SM Energy Company
VVC / Vectren Corp.
KMI.WS / Kinder Morgan, Inc. Warrants
TRCO / Tribune Media Company
CLR / Continental Resources Inc (OKLA)
OPK / OPKO Health, Inc.
04685W103 / athenahealth, Inc.
SAVE / Spirit Airlines, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
WCG / Wellcare Health Plans, Inc.
FDC / First Data Corporation
BRO / Brown & Brown, Inc.
ZBRA / Zebra Technologies Corporation
HSY / The Hershey Company
JKHY / Jack Henry & Associates, Inc.
XLNX / Xilinx, Inc.
SRE / Sempra
GPK / Graphic Packaging Holding Company
US2782651036 / Eaton Vance Corp.
US20605P1012 / Concho Resources, Inc.
HRC / Hill-Rom Holdings Inc
RTN / Raytheon Co.
ETR / Entergy Corporation
T / AT&T Inc.
AMT / American Tower Corporation
SPLK / Splunk Inc.
GD / General Dynamics Corporation
ROST / Ross Stores, Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
US00C4U1L353 / Mylan N.V.
OII / Oceaneering International, Inc.
LRCX / Lam Research Corporation
US2692464017 / E*TRADE Financial, Inc.
ROL / Rollins, Inc.
CAH / Cardinal Health, Inc.
STT / State Street Corporation
AXTA / Axalta Coating Systems Ltd.
IRM / Iron Mountain Incorporated
NVR / NVR, Inc.
AIZ / Assurant, Inc.
MDU / MDU Resources Group, Inc.
BMY / Bristol-Myers Squibb Company
US2655041000 / Dunkin' Brands Group, Inc.
ESI / Element Solutions Inc
KO / The Coca-Cola Company
FDS / FactSet Research Systems Inc.
ZTS / Zoetis Inc.
PFG / Principal Financial Group, Inc.
CUBE / CubeSmart
FANG / Diamondback Energy, Inc.
VMC / Vulcan Materials Company
GGG / Graco Inc.
BIO / Bio-Rad Laboratories, Inc.
WMB / The Williams Companies, Inc.
LBRDK / Liberty Broadband Corporation
ORLY / O'Reilly Automotive, Inc.
VIAB / Viacom, Inc.
UHS / Universal Health Services, Inc.
ANET / Arista Networks Inc
FLS / Flowserve Corporation
LUV / Southwest Airlines Co.
SPB / Spectrum Brands Holdings, Inc.
CBRE / CBRE Group, Inc.
TDG / TransDigm Group Incorporated
PGRE / Paramount Group, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
Y / Alleghany Corp.
OUT / OUTFRONT Media Inc.
EMR / Emerson Electric Co.
BAH / Booz Allen Hamilton Holding Corporation
NNN / NNN REIT, Inc.
NYCB / Flagstar Financial, Inc.
QRTEA / Qurate Retail Inc - Series A
LSI / Life Storage Inc - Registered Shares
OC / Owens Corning
SCI / Service Corporation International
DISH / DISH Network Corporation
SLG / SL Green Realty Corp.
TRV / The Travelers Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
PCG / PG&E Corporation
DKS / DICK'S Sporting Goods, Inc.
LECO / Lincoln Electric Holdings, Inc.
JNPR / Juniper Networks, Inc.
EWBC / East West Bancorp, Inc.
LW / Lamb Weston Holdings, Inc.
BSX / Boston Scientific Corporation
PHM / PulteGroup, Inc.
CDK / CDK Global Inc
CRL / Charles River Laboratories International, Inc.
NUAN / Nuance Communications Inc
CAB / Cabela's Incorporated
TPX / Somnigroup International Inc.
DRI / Darden Restaurants, Inc.
HP / Helmerich & Payne, Inc.
HUN / Huntsman Corporation
FMC / FMC Corporation
WTRG / Essential Utilities, Inc.
MAC / The Macerich Company
RPAI / Retail Properties of America Inc - Class A
SRC / Spirit Realty Capital, Inc.
SNPS / Synopsys, Inc.
WHR / Whirlpool Corporation
TOL / Toll Brothers, Inc.
US7018771029 / Parsley Energy, Inc.
US98212B1035 / WPX Energy, Inc.
FLT / Corpay, Inc.
CFR / Cullen/Frost Bankers, Inc.
LSTR / Landstar System, Inc.
OGE / OGE Energy Corp.
WELL / Welltower Inc.
NI / NiSource Inc.
US92220P1057 / Varian Medical Systems, Inc.
BWXT / BWX Technologies, Inc.
RMD / ResMed Inc.
ECL / Ecolab Inc.
O / Realty Income Corporation
SCU / Sculptor Capital Management Inc - Class A
CVS / CVS Health Corporation
ROP / Roper Technologies, Inc.
LKQ / LKQ Corporation
SNA / Snap-on Incorporated
XEC / Cimarex Energy Co.
DUK / Duke Energy Corporation
/ XL Group Ltd.
HBAN / Huntington Bancshares Incorporated
LBRDA / Liberty Broadband Corporation
EQIX / Equinix, Inc.
EQC / Equity Commonwealth
AMH / American Homes 4 Rent
K / Kellanova
ORCL / Oracle Corporation
COTY / Coty Inc.
SON / Sonoco Products Company
TRIP / Tripadvisor, Inc.
HOG / Harley-Davidson, Inc.
JCI / Johnson Controls International plc
ZBH / Zimmer Biomet Holdings, Inc.
SCCO / Southern Copper Corporation
EA / Electronic Arts Inc.
MAS / Masco Corporation
APD / Air Products and Chemicals, Inc.
AMAT / Applied Materials, Inc.
CSL / Carlisle Companies Incorporated
PRU / Prudential Financial, Inc.
LYB / LyondellBasell Industries N.V.
ARNC / Arconic Corporation
LLY / Eli Lilly and Company
AIV / Apartment Investment and Management Company
PXD / Pioneer Natural Resources Company
ACM / AECOM
WFT / Weatherford International plc
LOW / Lowe's Companies, Inc.
AES / The AES Corporation
BDX / Becton, Dickinson and Company
NLY / Annaly Capital Management, Inc.
NWSA / News Corporation
ZG / Zillow Group, Inc.
SEE / Sealed Air Corporation
TJX / The TJX Companies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GWRE / Guidewire Software, Inc.
HUBB / Hubbell Incorporated
CBOE / Cboe Global Markets, Inc.
TSLA / Tesla, Inc.
CMA / Comerica Incorporated
FNF / Fidelity National Financial, Inc.
LLL / JX Luxventure Limited
NFLX / Netflix, Inc.
ELS / Equity LifeStyle Properties, Inc.
XRX / Xerox Holdings Corporation
HOLX / Hologic, Inc.
IP / International Paper Company
CCI / Crown Castle Inc.
TSCO / Tractor Supply Company
IAC / IAC Inc.
US3024451011 / FLIR Systems, Inc.
ED / Consolidated Edison, Inc.
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
INTC / Intel Corporation
NTRS / Northern Trust Corporation
TMO / Thermo Fisher Scientific Inc.
HRB / H&R Block, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EFX / Equifax Inc.
NOV / NOV Inc.
BA / The Boeing Company
FLR / Fluor Corporation
ICE / Intercontinental Exchange, Inc.
HAL / Halliburton Company
COST / Costco Wholesale Corporation
ARW / Arrow Electronics, Inc.
VLO / Valero Energy Corporation
C.WSA / Citigroup, Inc.
GM / General Motors Company
GLW / Corning Incorporated
BR / Broadridge Financial Solutions, Inc.
JPM / JPMorgan Chase & Co.
GPS / The Gap, Inc.
SWK / Stanley Black & Decker, Inc.
CAG / Conagra Brands, Inc.
CNP / CenterPoint Energy, Inc.
TER / Teradyne, Inc.
PTC / PTC Inc.
RNR / RenaissanceRe Holdings Ltd.
AMCX / AMC Networks Inc.
EOG / EOG Resources, Inc.
KORS / Michael Kors Holdings Ltd.
AME / AMETEK, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FTI / TechnipFMC plc
TEX / Terex Corporation
TPR / Tapestry, Inc.
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
RE / Everest Re Group Ltd
AFG / American Financial Group, Inc.
WRB / W. R. Berkley Corporation
CSCO / Cisco Systems, Inc.
ATO / Atmos Energy Corporation
PNC / The PNC Financial Services Group, Inc.
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
RL / Ralph Lauren Corporation
DHR / Danaher Corporation
LVS / Las Vegas Sands Corp.
PII / Polaris Inc.
VOYA / Voya Financial, Inc.
WMT / Walmart Inc.
IPGP / IPG Photonics Corporation
SUI / Sun Communities, Inc.
MFA / MFA Financial, Inc.
COF / Capital One Financial Corporation
SPG / Simon Property Group, Inc.
INCY / Incyte Corporation
EW / Edwards Lifesciences Corporation
SIG / Signet Jewelers Limited
PGR / The Progressive Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HIG / The Hartford Insurance Group, Inc.
STOR / Store Capital Corp
EGN / Energen Corp.
AVB / AvalonBay Communities, Inc.
KIM / Kimco Realty Corporation
KEYS / Keysight Technologies, Inc.
RJF / Raymond James Financial, Inc.
KSS / Kohl's Corporation
WSM / Williams-Sonoma, Inc.
EVHC / Envision Healthcare Holdings, Inc.
QGEN / Qiagen N.V.
FL / Foot Locker, Inc.
WM / Waste Management, Inc.
PDCO / Patterson Companies, Inc.
EXPE / Expedia Group, Inc.
MRVL / Marvell Technology, Inc.
MLM / Martin Marietta Materials, Inc.
NAVI / Navient Corporation
AA / Alcoa Corporation
LEG / Leggett & Platt, Incorporated
AGNC / AGNC Investment Corp.
MCK / McKesson Corporation
SRCL / Stericycle, Inc.
TTC / The Toro Company
PBCT / People`s United Financial Inc
CHK / Chesapeake Energy Corporation
DOW / Dow Inc.
LNG / Cheniere Energy, Inc.
AMP / Ameriprise Financial, Inc.
US8865471085 / Tiffany & Co.
TYL / Tyler Technologies, Inc.
LULU / lululemon athletica inc.
DGX / Quest Diagnostics Incorporated
OXY / Occidental Petroleum Corporation
ALK / Alaska Air Group, Inc.
KRC / Kilroy Realty Corporation
ALGN / Align Technology, Inc.
FOX / Fox Corporation
ATVI / Activision Blizzard Inc
FCE.A / Forest City Realty Trust, Inc.
RYN / Rayonier Inc.
OHI / Omega Healthcare Investors, Inc.
G / Genpact Limited
AEE / Ameren Corporation
REG / Regency Centers Corporation
AZO / AutoZone, Inc.
HUM / Humana Inc.
SPGI / S&P Global Inc.
TRMB / Trimble Inc.
MOS / The Mosaic Company
KMB / Kimberly-Clark Corporation
TAP / Molson Coors Beverage Company
RCL / Royal Caribbean Cruises Ltd.
J / Jacobs Solutions Inc.
MRK / Merck & Co., Inc.
NDSN / Nordson Corporation
CABO / Cable One, Inc.
GPN / Global Payments Inc.
DLR / Digital Realty Trust, Inc.
CNC / Centene Corporation
CMG / Chipotle Mexican Grill, Inc.
SITE / SiteOne Landscape Supply, Inc.
SNI / Scripps Networks Interactive, Inc.
SWKS / Skyworks Solutions, Inc.
IQV / IQVIA Holdings Inc.
LYV / Live Nation Entertainment, Inc.
IBM / International Business Machines Corporation
CAIAF / CA Immobilien Anlagen AG
PH / Parker-Hannifin Corporation
SIVB / SVB Financial Group
QRVO / Qorvo, Inc.
FTNT / Fortinet, Inc.
JEF / Jefferies Financial Group Inc.
CINF / Cincinnati Financial Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
MNST / Monster Beverage Corporation
LUMN / Lumen Technologies, Inc.
IEX / IDEX Corporation
DPZ / Domino's Pizza, Inc.
IVZ / Invesco Ltd.
XRAY / DENTSPLY SIRONA Inc.
DFS / Discover Financial Services
KR / The Kroger Co.
LII / Lennox International Inc.
VRSN / VeriSign, Inc.
LEA / Lear Corporation
HII / Huntington Ingalls Industries, Inc.
CMI / Cummins Inc.
HST / Host Hotels & Resorts, Inc.
PEP / PepsiCo, Inc.
STLD / Steel Dynamics, Inc.
CERN / Cerner Corp.
ADI / Analog Devices, Inc.
MAT / Mattel, Inc.
AAL / American Airlines Group Inc.
CTRA / Coterra Energy Inc.
BEN / Franklin Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MSI / Motorola Solutions, Inc.
LMT / Lockheed Martin Corporation
ETN / Eaton Corporation plc
PAYX / Paychex, Inc.
ANTM / Anthem Inc
CONE / CyrusOne Inc
VMW / Vmware Inc. - Class A
ACN / Accenture plc
MSCI / MSCI Inc.
FE / FirstEnergy Corp.
EL / The Estée Lauder Companies Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NKE / NIKE, Inc.
CPT / Camden Property Trust
A / Agilent Technologies, Inc.
MKC / McCormick & Company, Incorporated
KLAC / KLA Corporation
WPC / W. P. Carey Inc.
EMN / Eastman Chemical Company
KMX / CarMax, Inc.
KSU / Kansas City Southern
DVA / DaVita Inc.
AFL / Aflac Incorporated
ZION / Zions Bancorporation, National Association
MTN / Vail Resorts, Inc.
WST / West Pharmaceutical Services, Inc.
ILMN / Illumina, Inc.
PCAR / PACCAR Inc
BKNG / Booking Holdings Inc.
POOL / Pool Corporation
UTHR / United Therapeutics Corporation
PEAK / Healthpeak Properties, Inc.
HLT / Hilton Worldwide Holdings Inc.
FIS / Fidelity National Information Services, Inc.
AJG / Arthur J. Gallagher & Co.
FAF / First American Financial Corporation
CREE / Cree, Inc.
PSX / Phillips 66
HBI / Hanesbrands Inc.
CI / The Cigna Group
FFIV / F5, Inc.
MPC / Marathon Petroleum Corporation
DRE / Duke Realty Corporation - Preferred Security
CMCSA / Comcast Corporation
UDR / UDR, Inc.
NDAQ / Nasdaq, Inc.
BIIB / Biogen Inc.
AMZN / Amazon.com, Inc.
OSK / Oshkosh Corporation
NRG / NRG Energy, Inc.
CGNX / Cognex Corporation
SBNY / Signature Bank
CVX / Chevron Corporation
ARMK / Aramark
RGA / Reinsurance Group of America, Incorporated
PKG / Packaging Corporation of America
WYNN / Wynn Resorts, Limited
FRT / Federal Realty Investment Trust
RHI / Robert Half Inc.
PSA / Public Storage
BBWI / Bath & Body Works, Inc.
CHD / Church & Dwight Co., Inc.
GILD / Gilead Sciences, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IFF / International Flavors & Fragrances Inc.
CSGP / CoStar Group, Inc.
HEI.A / HEICO Corporation
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
LDOS / Leidos Holdings, Inc.
WAT / Waters Corporation
SIRI / Sirius XM Holdings Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
ACGL / Arch Capital Group Ltd.
BF.B / Brown-Forman Corporation
NSC / Norfolk Southern Corporation
BXP / Boston Properties, Inc.
CL / Colgate-Palmolive Company
AAP / Advance Auto Parts, Inc.
AVY / Avery Dennison Corporation
GWW / W.W. Grainger, Inc.
NEM / Newmont Corporation
ODFL / Old Dominion Freight Line, Inc.
HPQ / HP Inc.
TWTR / Twitter Inc
GRPN / Groupon, Inc.
EXR / Extra Space Storage Inc.
PF / Pinnacle Foods, Inc.
PNR / Pentair plc
PWR / Quanta Services, Inc.
BBY / Best Buy Co., Inc.
DHI / D.R. Horton, Inc.
YUMC / Yum China Holdings, Inc.
ABBV / AbbVie Inc.
APA / APA Corporation
MKTX / MarketAxess Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
MRO / Marathon Oil Corporation
MKL / Markel Group Inc.
PG / The Procter & Gamble Company
SYY / Sysco Corporation
TRGP / Targa Resources Corp.
MGM / MGM Resorts International
WDC / Western Digital Corporation
XYL / Xylem Inc.
HCA / HCA Healthcare, Inc.
EXPD / Expeditors International of Washington, Inc.
PM / Philip Morris International Inc.
LNT / Alliant Energy Corporation
NCR / NCR Corp.
X / United States Steel Corporation
IDXX / IDEXX Laboratories, Inc.
IT / Gartner, Inc.
PFE / Pfizer Inc.
PEG / Public Service Enterprise Group Incorporated
CELG / Celgene Corp.
FCX / Freeport-McMoRan Inc.
CPRT / Copart, Inc.
AEP / American Electric Power Company, Inc.
EIX / Edison International
CDW / CDW Corporation
DLTR / Dollar Tree, Inc.
HRL / Hormel Foods Corporation
SGEN / Seagen Inc
CRM / Salesforce, Inc.
SYF / Synchrony Financial
DE / Deere & Company
MO / Altria Group, Inc.
MS / Morgan Stanley
AMGN / Amgen Inc.
BAX / Baxter International Inc.
SO / The Southern Company
FTV / Fortive Corporation
AXP / American Express Company
OKE / ONEOK, Inc.
EXC / Exelon Corporation
AIG / American International Group, Inc.
XOM / Exxon Mobil Corporation
MAR / Marriott International, Inc.
INTU / Intuit Inc.
AAPL / Apple Inc.
BKD / Brookdale Senior Living Inc.
CCK / Crown Holdings, Inc.
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
HCC / Warrior Met Coal, Inc.
MNKKQ / Mallinckrodt Plc
ESS / Essex Property Trust, Inc.
ALLE / Allegion plc
TAHO / Tahoe Resources Inc.
VZ / Verizon Communications Inc.
PYPL / PayPal Holdings, Inc.
DXCM / DexCom, Inc.
GE / General Electric Company
NBIX / Neurocrine Biosciences, Inc.
ES / Eversource Energy
NVDA / NVIDIA Corporation
RAD / Rite Aid Corp.
GOOGL / Alphabet Inc.
F / Ford Motor Company
ADSK / Autodesk, Inc.
MMC / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation