Market Value26,756,160,000
Total Holdings542
File Date2016-03-07
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)
FTR / Frontier Communications Corp.
MAC / The Macerich Company
EOG / EOG Resources, Inc.
PRU / Prudential Financial, Inc.
BWA / BorgWarner Inc.
SCS / Steelcase Inc.
ZTS / Zoetis Inc.
STI / Solidion Technology, Inc.
LOW / Lowe's Companies, Inc.
DEI / Douglas Emmett, Inc.
GOOGL / Alphabet Inc.
PCP / Precision Castparts Corporation
CME / CME Group Inc.
BMY / Bristol-Myers Squibb Company
KAR / OPENLANE, Inc.
MCHP / Microchip Technology Incorporated
TRGP / Targa Resources Corp.
UHAL / U-Haul Holding Company
ALK / Alaska Air Group, Inc.
URI / United Rentals, Inc.
PBI / Pitney Bowes Inc.
ALKS / Alkermes plc
BLKB / Blackbaud, Inc.
IPGP / IPG Photonics Corporation
EXR / Extra Space Storage Inc.
AEP / American Electric Power Company, Inc.
SHPG / Shire Plc.
CSX / CSX Corporation
DOV / Dover Corporation
ULTI / Ultimate Software Group, Inc. (The)
ADS / Bread Financial Holdings Inc
WMB / The Williams Companies, Inc.
AMH / American Homes 4 Rent
JCI / Johnson Controls International plc
ICE / Intercontinental Exchange, Inc.
CRC / California Resources Corporation
HUM / Humana Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GIS / General Mills, Inc.
MRK / Merck & Co., Inc.
THG / The Hanover Insurance Group, Inc.
STZ / Constellation Brands, Inc.
COF / Capital One Financial Corporation
EXC / Exelon Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LNKD / LinkedIn Corp.
INDA / iShares Trust - iShares MSCI India ETF
WBC / Wabco Holdings, Inc.
US85207U1051 / Sprint Corporation
AIN / Albany International Corp.
US21871D1037 / Corelogic Inc
82568PAB2 / Shutterfly, Inc. Bond
ATRO / Astronics Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AGFS / AgroFresh Solutions Inc
OCR /
EWD / iShares, Inc. - iShares MSCI Sweden ETF
920355104 / Valspar Corp.
670704AC9 / NuVasive, Inc. Bond
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
FTK / Flotek Industries, Inc.
74005P104 / Praxair, Inc.
OAK / Oaktree Capital Group, LLC
370023103 / GGP, Inc.
220480AB3 / Amrn 3.5 1/32 Bond
PLAY / Dave & Buster's Entertainment, Inc.
ETN / Eaton Corporation plc
TEN / Tsakos Energy Navigation Limited
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
85375CBC4 / CalAtlantic Group, Inc. Bond
DST / DST Systems, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SNDK / Sandisk Corporation
MVF / BlackRock MuniVest Fund, Inc.
SCOR / comScore, Inc.
MTOR / Meritor Inc
US143905AM99 / Carriage Services, Inc. Bond
369300AL2 / General Cable Corp. Bond
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
KRFT /
BWLD / Buffalo Wild Wings, Inc.
MJN / Mead Johnson Nutrition Co.
758766109 / Regal Entertainment Group
MRD / Memorial Resource Development Corp.
BOULEVARD ACQUISITION CORP / COMMSTCK (10157P104)
JAH / Jarden Corporation
LAD / Lithia Motors, Inc.
US29266S3040 / Endologix, Inc.
BWP / Boardwalk Pipeline Partners L.P
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
US14161HAG39 / Cardtronics, Inc. Bond
OCSL / Oaktree Specialty Lending Corporation
EXP / Eagle Materials Inc.
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
043632AA6 / Ascent Capital Group, Inc. Bond
WR / Westar Energy, Inc.
MARKET VECTORS VIETNAM ETF / ETIF (57060U761)
BRCM / Broadcom Corporation
165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EWC / iShares, Inc. - iShares MSCI Canada ETF
45784PAD3 / Insulet Corp. Bond
INC RESEARCH HOLDINGS INC / COMMSTCK (SBS7K7P23)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BEAV / B/E Aerospace, Inc.
GRAMERCY PROPERTY TRUST IN / COMMSTCK (38489R605)
ENTG / Entegris, Inc.
FLTX / FleetMatics Group Ltd.
NIELSEN NV / COMMSTCK (G6578L108)
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
R / Ryder System, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
43739Q100 / HomeAway, Inc.
LPNT / LifePoint Health, Inc.
HUBG / Hub Group, Inc.
ODP / The ODP Corporation
TSRO / TESARO, Inc.
SBH / Sally Beauty Holdings, Inc.
AXLL / Axiall Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAM / Cameron International Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US94973VBG14 / Anthem, Inc. Bond
MYD / BlackRock MuniYield Fund, Inc.
AABA / Altaba Inc
15670RAC1 / Cepheid Bond
847560109 / Spectra Energy Corp.
GCI / Gannett Co., Inc.
RFP / Resolute Forest Products Inc
493723AA8 / KEYW Holdings Corp 2.5% Bond due 2019-07-15
891894107 / Towers Watson & Co.
PHK / PIMCO High Income Fund
FEIC / FEI Company
LLTC / Linear Technology Corp.
WFC.PRL / Wells Fargo & Company - Preferred Stock
RAI / Reynolds American, Inc.
JDSU /
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
BHI / Baker Hughes Inc.
COL / Rockwell Collins, Inc.
US867652AJ85 / SunPower Corp. Bond
AINV / Apollo Investment Corporation
JOY / Joy Global, Inc.
GIII / G-III Apparel Group, Ltd.
WWAV / The WhiteWave Foods Co.
EDE / Empire District Electric Company (The)
GMCR / Keurig Green Mountain, Inc.
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
EGL / Engility Holdings, Inc.
PNK / Pinnacle Entertainment, Inc.
WAGE / WageWorks Inc.
GAS / AGL Resources Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
DOOR / Masonite International Corporation
US59001KAC45 / Meritor, Inc. 7.875% Bond
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
BERY / Berry Global Group, Inc.
BIOS / BioPlus Acquisition Corp - Class A
BGC / BGC Group, Inc.
G0083B108 / Actavis
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
BG / Bunge Global SA
SUM / Summit Materials, Inc.
WFM / Whole Foods Market, Inc.
US81170YAB56 / SEACOR Holdings, Inc. Bond
LNN / Lindsay Corporation
PLCM / Polycom, Inc.
03761UAE6 / Apollo Investment Corp. Bond
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ISEE / IVERIC bio Inc
US88338TAB08 / Innoviva, Inc.
NUS / Nu Skin Enterprises, Inc.
US87403A1079 / Tailored Brands, Inc.
232820100 / Cytec Industries Inc.
CB / Chubb Limited
00971TAG6 / Akamai Technologies, Inc. Bond
48666KAS8 / KB Home Bond
783764AS2 / CalAtlantic Group, Inc. Bond
BAC.PRL / Bank of America Corporation - Preferred Stock
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
01449JAA3 / Alere Inc. Bond
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
MTW / The Manitowoc Company, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ALEX / Alexander & Baldwin, Inc.
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
748356102 / Questar Corp.
SUNE / SUNation Energy Inc.
DWRE / Demandware Inc.
/ XL Group Ltd.
SNI / Scripps Networks Interactive, Inc.
006855100 / Adeptus Health Inc.
BXLT / Baxalta Incorporated
OA / Orbital ATK, Inc.
CVC / Cablevision Systems Corp.
BKD / Brookdale Senior Living Inc.
BKU / BankUnited, Inc.
94770VAK8 / WebMD Health Corp. Bond
MD / Pediatrix Medical Group, Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
SD / SandRidge Energy, Inc.
CNW / Con-way Inc.
918194101 / VCA Inc.
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
29266SAA4 / Endologix, Inc. Bond
CTRX /
CCIH / ChinaCache International Holdings Ltd.
KND / Kindred Healthcare, Inc.
MAR / Marriott International, Inc.
KMT / Kennametal Inc.
PH / Parker-Hannifin Corporation
CMP / Compass Minerals International, Inc.
KEX / Kirby Corporation
/ Gulfport Energy Corp.
CL / Colgate-Palmolive Company
COG / Cabot Oil & Gas Corp.
APH / Amphenol Corporation
CCEP / Coca-Cola Europacific Partners PLC
NEE / NextEra Energy, Inc.
US0549371070 / BB&T Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
AVY / Avery Dennison Corporation
/ Windstream Holdings, Inc
PVH / PVH Corp.
CI / The Cigna Group
WDC / Western Digital Corporation
QRVO / Qorvo, Inc.
INTC / Intel Corporation
US30224P2002 / Extended Stay America Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SIMA / SIM Acquisition Corp. I
RPM / RPM International Inc.
KSS / Kohl's Corporation
FIVE / Five Below, Inc.
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
MHK / Mohawk Industries, Inc.
LRCX / Lam Research Corporation
C / Citigroup Inc.
BSX / Boston Scientific Corporation
TCPC / BlackRock TCP Capital Corp.
CVGI / Commercial Vehicle Group, Inc.
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
MWV /
US29089QAB14 / Emergent Biosolutions, Inc. Bond
US531229AB89 / Liberty Media Corporation Bond
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
MCD / McDonald's Corporation
HBAN / Huntington Bancshares Incorporated
STT / State Street Corporation
TXRH / Texas Roadhouse, Inc.
RTX / RTX Corporation
DFT / Dupont Fabros Technology, Inc.
ASMLF / ASML Holding N.V.
MET / MetLife, Inc.
AKR / Acadia Realty Trust
BF.B / Brown-Forman Corporation
ROIC / Retail Opportunity Investments Corp.
US7846351044 / SPX Corp
CVGW / Calavo Growers, Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
CB / Chubb Limited
ADM / Archer-Daniels-Midland Company
CSL / Carlisle Companies Incorporated
UNIT / Unity Group LLC
ARE / Alexandria Real Estate Equities, Inc.
HRC / Hill-Rom Holdings Inc
471109AM0 / Jarden Corporation Bond
WLK / Westlake Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
LII / Lennox International Inc.
LPX / Louisiana-Pacific Corporation
CYH / Community Health Systems, Inc.
JACK / Jack in the Box Inc.
DVA / DaVita Inc.
CPT / Camden Property Trust
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
COO / The Cooper Companies, Inc.
STOR / Store Capital Corp
CCMP / CMC Materials Inc
MOS / The Mosaic Company
EQR / Equity Residential
LEA / Lear Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
JW.A / John Wiley & Sons Inc. - Class A
ON / ON Semiconductor Corporation
INGR / Ingredion Incorporated
LAZ / Lazard, Inc.
CIEN / Ciena Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
GRC / The Gorman-Rupp Company
ASGN / ASGN Incorporated
SKT / Tanger Inc.
JLL / Jones Lang LaSalle Incorporated
WLL / Whiting Petroleum Corp (New)
ZBH / Zimmer Biomet Holdings, Inc.
MAN / ManpowerGroup Inc.
NYCB / Flagstar Financial, Inc.
TGNA / TEGNA Inc.
TTC / The Toro Company
CNI / Canadian National Railway Company
OMI / Owens & Minor, Inc.
PEB / Pebblebrook Hotel Trust
CUBE / CubeSmart
SSNC / SS&C Technologies Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
REXR / Rexford Industrial Realty, Inc.
ESRT / Empire State Realty Trust, Inc.
HAIN / The Hain Celestial Group, Inc.
ACC / American Campus Communities Inc.
PDM / Piedmont Realty Trust, Inc.
OFC / Corporate Office Properties Trust
SPLK / Splunk Inc.
NOW / ServiceNow, Inc.
SHW / The Sherwin-Williams Company
GLNG / Golar LNG Limited
TSS / Total System Services, Inc.
CMCSA / Comcast Corporation
COR / Cencora, Inc.
ABBV / AbbVie Inc.
MSCC / Microsemi Corp.
FI / Fiserv, Inc.
US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
00B65Z9D7 / Noble Corporation plc
EXPE / Expedia Group, Inc.
DHI / D.R. Horton, Inc.
US40416M1053 / Hd Supply Inc.
FDX / FedEx Corporation
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
ENDP / Endo International plc
FE / FirstEnergy Corp.
GNRC / Generac Holdings Inc.
NVDA / NVIDIA Corporation
ICHGF / InterContinental Hotels Group PLC
DVN / Devon Energy Corporation
PPG / PPG Industries, Inc.
GD / General Dynamics Corporation
SWKS / Skyworks Solutions, Inc.
ADI / Analog Devices, Inc.
DHR / Danaher Corporation
TRU / TransUnion
ES / Eversource Energy
SPG / Simon Property Group, Inc.
US8766641034 / Taubman Centers, Inc.
61166W101 / Monsanto Co.
FRC / First Republic Bank
SYF / Synchrony Financial
CERN / Cerner Corp.
FUN / Six Flags Entertainment Corporation
FBHS / Fortune Brands Home & Security Inc
V / Visa Inc.
K / Kellanova
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc.
JWN / Nordstrom, Inc.
BAP / Credicorp Ltd.
CLX / The Clorox Company
WCG / Wellcare Health Plans, Inc.
FCE.A / Forest City Realty Trust, Inc.
ITW / Illinois Tool Works Inc.
HLT / Hilton Worldwide Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
UNM / Unum Group
US0325111070 / Anadarko Petroleum Corp.
REGN / Regeneron Pharmaceuticals, Inc.
/ TD AmeriTrade Holding Corp.
DYN / Dyne Therapeutics, Inc.
VTR / Ventas, Inc.
MBLY / Mobileye Global Inc.
HIG / The Hartford Insurance Group, Inc.
AEE / Ameren Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
MDVN / Medivation, Inc.
BXP / Boston Properties, Inc.
MNST / Monster Beverage Corporation
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
RAD / Rite Aid Corp.
TXN / Texas Instruments Incorporated
UAA / Under Armour, Inc.
ARCC / Ares Capital Corporation
VIAB / Viacom, Inc.
MDP / Meredith Holdings Corp
SO / The Southern Company
NFG / National Fuel Gas Company
887228104 / Time Inc.
MKC / McCormick & Company, Incorporated
NKE / NIKE, Inc.
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
TMO / Thermo Fisher Scientific Inc.
LPT / Liberty Property Trust
DLTR / Dollar Tree, Inc.
CMG / Chipotle Mexican Grill, Inc.
SWN / Southwestern Energy Company
ROST / Ross Stores, Inc.
HD / The Home Depot, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
TAP / Molson Coors Beverage Company
CTXS / Citrix Systems, Inc.
OC / Owens Corning
VZ / Verizon Communications Inc.
LH / Labcorp Holdings Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AMP / Ameriprise Financial, Inc.
CRL / Charles River Laboratories International, Inc.
KSU / Kansas City Southern
ALL / The Allstate Corporation
AVGO / Broadcom Inc.
PNRA / Panera Bread Co.
ADP / Automatic Data Processing, Inc.
SNA / Snap-on Incorporated
PLD / Prologis, Inc.
TWC / Spectrum Management Holding Company LLC
OI / O-I Glass, Inc.
01449J105 / Alere Inc.
SLB / Schlumberger Limited
WBA / Walgreens Boots Alliance, Inc.
RRC / Range Resources Corporation
BMR / Beamr Imaging Ltd.
VNTV / Vantiv, Inc.
BAC / Bank of America Corporation
SABR / Sabre Corporation
SBUX / Starbucks Corporation
ED / Consolidated Edison, Inc.
PSG / Performance Sports Group Ltd.
HSY / The Hershey Company
AET / Aetna, Inc.
AON / Aon plc
ALGN / Align Technology, Inc.
KRC / Kilroy Realty Corporation
EQT / EQT Corporation
RTN / Raytheon Co.
LEN / Lennar Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
DKS / DICK'S Sporting Goods, Inc.
MRVL / Marvell Technology, Inc.
RH / RH
LYB / LyondellBasell Industries N.V.
WY / Weyerhaeuser Company
SBNY / Signature Bank
ALDR / Alder BioPharmaceuticals, Inc.
CXW / CoreCivic, Inc.
MSA / MSA Safety Incorporated
COTY / Coty Inc.
CMI / Cummins Inc.
VMC / Vulcan Materials Company
018490100 / Allergan plc
NUAN / Nuance Communications Inc
EPR / EPR Properties
NSC / Norfolk Southern Corporation
MRO / Marathon Oil Corporation
NFLX / Netflix, Inc.
UAL / United Airlines Holdings, Inc.
FHI / Federated Hermes, Inc.
PGRE / Paramount Group, Inc.
KDP / Keurig Dr Pepper Inc.
GTLS / Chart Industries, Inc.
TRV / The Travelers Companies, Inc.
AAL / American Airlines Group Inc.
DFS / Discover Financial Services
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
AMT / American Tower Corporation
IR / Ingersoll Rand Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
ANSS / ANSYS, Inc.
A / Agilent Technologies, Inc.
TSN / Tyson Foods, Inc.
APA / APA Corporation
HRL / Hormel Foods Corporation
COST / Costco Wholesale Corporation
MX / Magnachip Semiconductor Corporation
TTM / Tata Motors Ltd. - ADR
BX / Blackstone Inc.
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
OUT / OUTFRONT Media Inc.
HBI / Hanesbrands Inc.
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
LNT / Alliant Energy Corporation
HII / Huntington Ingalls Industries, Inc.
FHN / First Horizon Corporation
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
NNN / NNN REIT, Inc.
UNH / UnitedHealth Group Incorporated
CPB / The Campbell's Company
ADSK / Autodesk, Inc.
DOW / Dow Inc.
RLJ / RLJ Lodging Trust
PCAR / PACCAR Inc
SWK / Stanley Black & Decker, Inc.
MMM / 3M Company
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CAH / Cardinal Health, Inc.
PKG / Packaging Corporation of America
US7587501039 / Regal-Beloit Corp.
QLIK / Qlik Technologies Inc.
TJX / The TJX Companies, Inc.
NTRS / Northern Trust Corporation
TWX / Warner Media LLC
JBLU / JetBlue Airways Corporation
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
LAMR / Lamar Advertising Company
PHM / PulteGroup, Inc.
SF / Stifel Financial Corp.
KBR / KBR, Inc.
ECL / Ecolab Inc.
CHSP / Chesapeake Lodging Trust
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
ROK / Rockwell Automation, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
XEC / Cimarex Energy Co.
CHD / Church & Dwight Co., Inc.
ROP / Roper Technologies, Inc.
IRM / Iron Mountain Incorporated
FL / Foot Locker, Inc.
CAG / Conagra Brands, Inc.
GEO / The GEO Group, Inc.
XOM / Exxon Mobil Corporation
CFG / Citizens Financial Group, Inc.
ALLE / Allegion plc
PANW / Palo Alto Networks, Inc.
PNW / Pinnacle West Capital Corporation
MLM / Martin Marietta Materials, Inc.
GRA / W.R. Grace & Co.
PM / Philip Morris International Inc.
IP / International Paper Company
EBAY / eBay Inc.
HOLX / Hologic, Inc.
HMHC / Houghton Mifflin Harcourt Co
CLDT / Chatham Lodging Trust
JNJ / Johnson & Johnson
SBAC / SBA Communications Corporation
19041P105 / CBS Corp.
PGR / The Progressive Corporation
AXP / American Express Company
SPR / Spirit AeroSystems Holdings, Inc.
FLR / Fluor Corporation
BIIB / Biogen Inc.
NDAQ / Nasdaq, Inc.
FFIV / F5, Inc.
IBM / International Business Machines Corporation
STWD / Starwood Property Trust, Inc.
/ Wyndham Destinations, Inc.
HRB / H&R Block, Inc.
KEY / KeyCorp
HPQ / HP Inc.
US20605P1012 / Concho Resources, Inc.
AMZN / Amazon.com, Inc.
BBWI / Bath & Body Works, Inc.
EFX / Equifax Inc.
DGX / Quest Diagnostics Incorporated
CTAS / Cintas Corporation
USB / U.S. Bancorp
PSA / Public Storage
SYK / Stryker Corporation
CATY / Cathay General Bancorp
GOOG / Alphabet Inc.
AAP / Advance Auto Parts, Inc.
UDR / UDR, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
BLL / Ball Corp.
AIG / American International Group, Inc.
LBTYK / Liberty Global Ltd.
M / Macy's, Inc.
SEIC / SEI Investments Company
AAT / American Assets Trust, Inc.
CELG / Celgene Corp.
WELL / Welltower Inc.
GT / The Goodyear Tire & Rubber Company
TGT / Target Corporation
SIG / Signet Jewelers Limited
VOYA / Voya Financial, Inc.
AMG / Affiliated Managers Group, Inc.
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
NAVI / Navient Corporation
DATA / Tableau Software, Inc.
US00C4U1L353 / Mylan N.V.
JNPR / Juniper Networks, Inc.
ULTA / Ulta Beauty, Inc.
HKRS / Halcon Resources Corp.
BAC / Bank of America Corporation Call
SJM / The J. M. Smucker Company
GVA / Granite Construction Incorporated
KR / The Kroger Co.
DRE / Duke Realty Corporation - Preferred Security
TWTR / Twitter Inc
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DEA / Easterly Government Properties, Inc.
FRT / Federal Realty Investment Trust
JAZZ / Jazz Pharmaceuticals plc
NOC / Northrop Grumman Corporation
TOL / Toll Brothers, Inc.
HAL / Halliburton Company
SITE / SiteOne Landscape Supply, Inc.
BLDR / Builders FirstSource, Inc.
TSCO / Tractor Supply Company
PSX / Phillips 66
MA / Mastercard Incorporated
CDNS / Cadence Design Systems, Inc.
MGM / MGM Resorts International
NFX / Newfield Exploration Company
CE / Celanese Corporation
BAX / Baxter International Inc.
PEAK / Healthpeak Properties, Inc.
BIO / Bio-Rad Laboratories, Inc.
BEN / Franklin Resources, Inc.
DOX / Amdocs Limited
ORLY / O'Reilly Automotive, Inc.
INTU / Intuit Inc.
CRM / Salesforce, Inc.
ELS / Equity LifeStyle Properties, Inc.
VRSK / Verisk Analytics, Inc.
FIS / Fidelity National Information Services, Inc.
LNC / Lincoln National Corporation
DAL / Delta Air Lines, Inc.
LDOS / Leidos Holdings, Inc.
EW / Edwards Lifesciences Corporation
MU / Micron Technology, Inc.
AYI / Acuity Inc.
CVX / Chevron Corporation
XLNX / Xilinx, Inc.
AAPL / Apple Inc.
MDLZ / Mondelez International, Inc.
PXD / Pioneer Natural Resources Company
MCK / McKesson Corporation
ORCL / Oracle Corporation
FISV / Fiserv, Inc.
IT / Gartner, Inc.
MMS / Maximus, Inc.
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
IFF / International Flavors & Fragrances Inc.
F / Ford Motor Company
T / AT&T Inc.
BDX / Becton, Dickinson and Company
VNO / Vornado Realty Trust
VRTX / Vertex Pharmaceuticals Incorporated
JPM / JPMorgan Chase & Co.
GE / General Electric Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PF / Pinnacle Foods, Inc.
MSFT / Microsoft Corporation
KBH / KB Home
TEL / TE Connectivity plc
HST / Host Hotels & Resorts, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
EL / The Estée Lauder Companies Inc.
DIS / The Walt Disney Company
CVS / CVS Health Corporation
NCR / NCR Corp.
IDTI / Integrated Device Technology, Inc.
EIX / Edison International
MPC / Marathon Petroleum Corporation
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc.
CDK / CDK Global Inc
KKR / KKR & Co. Inc.
SYNA / Synaptics Incorporated
DG / Dollar General Corporation
MS / Morgan Stanley
PEG / Public Service Enterprise Group Incorporated
RF / Regions Financial Corporation
PFE / Pfizer Inc.
CHKP / Check Point Software Technologies Ltd.
MNKKQ / Mallinckrodt Plc
KMI / Kinder Morgan, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
OXY / Occidental Petroleum Corporation
WMT / Walmart Inc.
CLB / Core Laboratories Inc.
PODD / Insulet Corporation
VLO / Valero Energy Corporation
WFC / Wells Fargo & Company
NBIX / Neurocrine Biosciences, Inc.
KIM / Kimco Realty Corporation
HCC / Warrior Met Coal, Inc.
WSM / Williams-Sonoma, Inc.
SWAY / Starwood Waypoint Residential Trust
HP / Helmerich & Payne, Inc.
BBBY / Bed Bath & Beyond, Inc.
CCK / Crown Holdings, Inc.