Market Value377,580,000
Total Holdings436
File Date2017-10-18
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)
TMUS / T-Mobile US, Inc.
GME / GameStop Corp.
ATVI / Activision Blizzard Inc
AUB / Atlantic Union Bankshares Corporation
ORLY / O'Reilly Automotive, Inc.
ADI / Analog Devices, Inc.
MKC / McCormick & Company, Incorporated
FDX / FedEx Corporation
T / AT&T Inc.
OKTA / Okta, Inc.
AMAT / Applied Materials, Inc.
CCEP / Coca-Cola Europacific Partners PLC
VER / VEREIT Inc
ROK / Rockwell Automation, Inc.
SO / The Southern Company
ABC / Amerisource Bergen Corp.
PLNT / Planet Fitness, Inc.
HUM / Humana Inc.
EXPR / Express, Inc.
DUK / Duke Energy Corporation
SU / Suncor Energy Inc.
GBT / Global Blood Therapeutics Inc.
WAT / Waters Corporation
GPS / The Gap, Inc.
COP / ConocoPhillips
G / Genpact Limited
HIW / Highwoods Properties, Inc.
VNO / Vornado Realty Trust
GRA / W.R. Grace & Co.
BIO / Bio-Rad Laboratories, Inc.
US30224P2002 / Extended Stay America Inc
GES / Guess?, Inc.
PVH / PVH Corp.
HPP / Hudson Pacific Properties, Inc.
SC / Santander Consumer USA Holdings Inc
US75606N1090 / RealPage Inc
NRZ / New Residential Investment Corp
VLY / Valley National Bancorp
TEL / TE Connectivity plc
NSC / Norfolk Southern Corporation
US6550441058 / Noble Energy, Inc.
XEC / Cimarex Energy Co.
PXD / Pioneer Natural Resources Company
COG / Cabot Oil & Gas Corp.
HR / Healthcare Realty Trust Incorporated
AEE / Ameren Corporation
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
OC / Owens Corning
KMX / CarMax, Inc.
HSIC / Henry Schein, Inc.
US0549371070 / BB&T Corp.
MTB / M&T Bank Corporation
AZO / AutoZone, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PK / Park Hotels & Resorts Inc.
ORI / Old Republic International Corporation
AVT / Avnet, Inc.
TSN / Tyson Foods, Inc.
UE / Urban Edge Properties
VNTV / Vantiv, Inc.
AHL / Aspen Insurance Holdings Limited
19625X102 / Colony Starwood Homes
STL / Sterling Bancorp.
CCK / Crown Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
NUVA / Nuvasive Inc
BKE / The Buckle, Inc.
CLR / Continental Resources Inc (OKLA)
BUSE / First Busey Corporation
RRC / Range Resources Corporation
C / Citigroup Inc.
KMB / Kimberly-Clark Corporation
DAR / Darling Ingredients Inc.
RTX / RTX Corporation
UNP / Union Pacific Corporation
KMI / Kinder Morgan, Inc.
BHF / Brighthouse Financial, Inc.
CAIAF / CA Immobilien Anlagen AG
US3723091043 / GenMark Diagnostics, Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HRC / Hill-Rom Holdings Inc
NSP / Insperity, Inc.
RPM / RPM International Inc.
61166W101 / Monsanto Co.
SNI / Scripps Networks Interactive, Inc.
VG / Venture Global, Inc.
WSO / Watsco, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WDAY / Workday, Inc.
KAR / OPENLANE, Inc.
DAN / Dana Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
AIT / Applied Industrial Technologies, Inc.
SBRA / Sabra Health Care REIT, Inc.
/ Jaws Acquisition Corp
BA / The Boeing Company
FITB / Fifth Third Bancorp
CSTM / Constellium SE
TSS / Total System Services, Inc.
CAG / Conagra Brands, Inc.
SPG / Simon Property Group, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
AGO / Assured Guaranty Ltd.
CMRX / Chimerix, Inc.
TDY / Teledyne Technologies Incorporated
CSX / CSX Corporation
KDP / Keurig Dr Pepper Inc.
APAM / Artisan Partners Asset Management Inc.
SGEN / Seagen Inc
USB / U.S. Bancorp
WBMD / WebMD Health Corp.
NUAN / Nuance Communications Inc
ESRT / Empire State Realty Trust, Inc.
US9021041085 / II-VI, Inc.
PNC / The PNC Financial Services Group, Inc.
TWX / Warner Media LLC
PDCE / PDC Energy Inc
UA / Under Armour, Inc.
US3024451011 / FLIR Systems, Inc.
CHD / Church & Dwight Co., Inc.
D / Dominion Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
TEAM / Atlassian Corporation
DAL / Delta Air Lines, Inc.
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
ASRT / Assertio Holdings, Inc.
STZ / Constellation Brands, Inc.
USM / United States Cellular Corporation
CRI / Carter's, Inc.
US74733V1008 / QEP Resources, Inc.
IT / Gartner, Inc.
UFCS / United Fire Group, Inc.
VSAT / Viasat, Inc.
SITE / SiteOne Landscape Supply, Inc.
TDC / Teradata Corporation
MBFI / MB Financial, Inc.
UVE / Universal Insurance Holdings, Inc.
TRCO / Tribune Media Company
XEL / Xcel Energy Inc.
THE TRAVELERS COMPANIES INC / (89717E109)
TACO / Berto Acquisition Corp.
ZUMZ / Zumiez Inc.
OZRK / Bank of the Ozarks, Inc.
BRCD / Brocade Communications Systems, Inc.
US16941M1099 / China Mobile Ltd.
CNSL / Consolidated Communications Holdings, Inc.
MTOR / Meritor Inc
RUSHA / Rush Enterprises, Inc.
RUN / Sunrun Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
SRCL / Stericycle, Inc.
GOOS / Canada Goose Holdings Inc.
GXP / Great Plains Energy, Inc.
STARWOOD WAYPOINT HOMES / (85572F105)
DFT / Dupont Fabros Technology, Inc.
OMAM / OM Asset Management Plc
MSCC / Microsemi Corp.
AMED / Amedisys, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
NXEO / Nexeo Solutions, Inc.
SFLY / Shutterfly, Inc.
PIPR / Piper Sandler Companies
RSPP / RSP Permian, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHMI / Cherry Hill Mortgage Investment Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
NPTN / NeoPhotonics Corporation
MBT / Mobile Telesystems PJSC - ADR
RXN / Rexnord Corp
BDN / Brandywine Realty Trust
FINL / Finish Line, Inc. (THE)
ABCO / Advisory Board Co. (The)
SBCF / Seacoast Banking Corporation of Florida
YELP / Yelp Inc.
LECO / Lincoln Electric Holdings, Inc.
LSTR / Landstar System, Inc.
ESRX / Express Scripts Holding Co.
ASTE / Astec Industries, Inc.
EBAY / eBay Inc.
WBC / Wabco Holdings, Inc.
PEI / Pennsylvania Real Estate Investment Trust
KOS / Kosmos Energy Ltd.
OA / Orbital ATK, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
COL / Rockwell Collins, Inc.
ANDV / Andeavor Corp.
LCTX / Lineage Cell Therapeutics, Inc.
ABR / Arbor Realty Trust, Inc.
US3981321009 / Gridsum Holding Inc.
TPH / Tri Pointe Homes, Inc.
ABB / ABB Ltd. - ADR
GIB / CGI Inc.
FCNCA / First Citizens BancShares, Inc.
US54142L1098 / LogMein, Inc.
CLI / Mack-Cali Realty Corp.
TAP / Molson Coors Beverage Company
WAL / Western Alliance Bancorporation
NCMI / National CineMedia, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
BERY / Berry Global Group, Inc.
CNOB / ConnectOne Bancorp, Inc.
UMPQ / Umpqua Holdings Corp
US7018771029 / Parsley Energy, Inc.
FDC / First Data Corporation
GDI / Gardner Denver Holdings, Inc.
FUL / H.B. Fuller Company
H / Hyatt Hotels Corporation
BOBE / Bob Evans Farms, Inc.
GPI / Group 1 Automotive, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
CDK / CDK Global Inc
ICUI / ICU Medical, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
NXTM / NxStage Medical, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
SHPG / Shire Plc.
NTRS / Northern Trust Corporation
EFII / Electronics For Imaging, Inc.
GNC / GNC Holdings, Inc.
JILL / J.Jill, Inc.
VIAV / Viavi Solutions Inc.
MDP / Meredith Holdings Corp
UCTT / Ultra Clean Holdings, Inc.
FNHC / FedNat Holding Co
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
/ Immunomedics, Inc.
LII / Lennox International Inc.
RAI / Reynolds American, Inc.
CMI / Cummins Inc.
BKS / Barnes & Noble, Inc.
JELD / JELD-WEN Holding, Inc.
FTK / Flotek Industries, Inc.
YNDX / Yandex N.V.
CASY / Casey's General Stores, Inc.
LEN.B / Lennar Corporation
ENTL / Entellus Medical, Inc.
SAM / The Boston Beer Company, Inc.
VBTX / Veritex Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
CUZ / Cousins Properties Incorporated
VWR / VWR Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
INFN / Infinera Corporation
WFM / Whole Foods Market, Inc.
233153204 / DCT Industrial Trust, Inc.
LAUR / Laureate Education, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LQ / La Quinta Holdings Inc.
DOC / Healthpeak Properties, Inc.
BTU / Peabody Energy Corporation
AKS / AK Steel Holding Corp.
SLM / SLM Corporation
SUI / Sun Communities, Inc.
ZTS / Zoetis Inc.
SJM / The J. M. Smucker Company
TTC / The Toro Company
INXN / InterXion Holding N.V.
WTS / Watts Water Technologies, Inc.
WSM / Williams-Sonoma, Inc.
ATH / Athene Holding Ltd - Class A
AMH / American Homes 4 Rent
BWLD / Buffalo Wild Wings, Inc.
WFT / Weatherford International plc
FNSR / Finisar Corporation
TRN / Trinity Industries, Inc.
US21871D1037 / Corelogic Inc
EMN / Eastman Chemical Company
DBI / Designer Brands Inc.
NNVC / NanoViricides, Inc.
FN / Fabrinet
WEN / The Wendy's Company
LBTYA / Liberty Global Ltd.
BG / Bunge Global SA
/ TD AmeriTrade Holding Corp.
ROP / Roper Technologies, Inc.
RDN / Radian Group Inc.
GWP / GW Pharmaceuticals plc
XRAY / DENTSPLY SIRONA Inc.
SEIC / SEI Investments Company
57772K101 / Maxim Integrated Products Inc.
SAVE / Spirit Airlines, Inc.
MCD / McDonald's Corporation
ASB / Associated Banc-Corp
MET / MetLife, Inc.
SNDR / Schneider National, Inc.
HUBG / Hub Group, Inc.
MUSA / Murphy USA Inc.
THG / The Hanover Insurance Group, Inc.
US8865471085 / Tiffany & Co.
BBL / BHP Group Plc - ADR
BSX / Boston Scientific Corporation
DISH / DISH Network Corporation
GRMN / Garmin Ltd.
CUBE / CubeSmart
MASI / Masimo Corporation
TKR / The Timken Company
ESNT / Essent Group Ltd.
SUM / Summit Materials, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
SRC / Spirit Realty Capital, Inc.
ACGL / Arch Capital Group Ltd.
/ Wyndham Destinations, Inc.
BDX / Becton, Dickinson and Company
AFL / Aflac Incorporated
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
AON / Aon plc
ANF / Abercrombie & Fitch Co.
FHN / First Horizon Corporation
ACN / Accenture plc
CMCSA / Comcast Corporation
BRO / Brown & Brown, Inc.
CE / Celanese Corporation
US00790X1019 / Advanced Disposal Services, Inc.
DLTR / Dollar Tree, Inc.
OMI / Owens & Minor, Inc.
AR / Antero Resources Corporation
US0325111070 / Anadarko Petroleum Corp.
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
AET / Aetna, Inc.
QGEN / Qiagen N.V.
CP / Canadian Pacific Kansas City Limited
VMC / Vulcan Materials Company
AVGO / Broadcom Inc.
CTXS / Citrix Systems, Inc.
WETF / Wisdomtree Investments Inc
ZION / Zions Bancorporation, National Association
PANW / Palo Alto Networks, Inc.
BF.B / Brown-Forman Corporation
TROW / T. Rowe Price Group, Inc.
XOM / Exxon Mobil Corporation
ED / Consolidated Edison, Inc.
PB / Prosperity Bancshares, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ALDR / Alder BioPharmaceuticals, Inc.
OMC / Omnicom Group Inc.
CI / The Cigna Group
AMD / Advanced Micro Devices, Inc.
018490100 / Allergan plc
ODFL / Old Dominion Freight Line, Inc.
NFLX / Netflix, Inc.
CDR / Cedar Realty Trust Inc
KNX / Knight-Swift Transportation Holdings Inc.
MRO / Marathon Oil Corporation
PNR / Pentair plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
HD / The Home Depot, Inc.
RPAI / Retail Properties of America Inc - Class A
EXK / Endeavour Silver Corp.
GOOGL / Alphabet Inc.
IRTC / iRhythm Technologies, Inc.
CLVS / Clovis Oncology Inc
THO / THOR Industries, Inc.
LNT / Alliant Energy Corporation
AWK / American Water Works Company, Inc.
VSH / Vishay Intertechnology, Inc.
KRC / Kilroy Realty Corporation
IBKC / IBERIABANK Corp.
ZAYO / Zayo Group Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
AXTA / Axalta Coating Systems Ltd.
GNOG / Golden Nugget Online Gaming Inc - Class A
SWK / Stanley Black & Decker, Inc.
MDLZ / Mondelez International, Inc.
BANC / Banc of California, Inc.
LHCG / LHC Group Inc
SEE / Sealed Air Corporation
META / Meta Platforms, Inc.
EL / The Estée Lauder Companies Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ROST / Ross Stores, Inc.
KEY / KeyCorp
COST / Costco Wholesale Corporation
PRU / Prudential Financial, Inc.
CFX / Colfax Corp
F / Ford Motor Company
JNPR / Juniper Networks, Inc.
RCL / Royal Caribbean Cruises Ltd.
LW / Lamb Weston Holdings, Inc.
MGP / MGM Growth Properties LLC - Class A
MA / Mastercard Incorporated
MYOV / Myovant Sciences Ltd
LPLA / LPL Financial Holdings Inc.
NYCB / Flagstar Financial, Inc.
KSS / Kohl's Corporation
FRT / Federal Realty Investment Trust
DRE / Duke Realty Corporation - Preferred Security
IPG / The Interpublic Group of Companies, Inc.
OAS / Oasis Petroleum Inc. - New
AVB / AvalonBay Communities, Inc.
MNST / Monster Beverage Corporation
ARE / Alexandria Real Estate Equities, Inc.
CLDT / Chatham Lodging Trust
BURL / Burlington Stores, Inc.
/ XL Group Ltd.
TRQ / Turquoise Hill Resources Ltd
CMA / Comerica Incorporated
TRV / The Travelers Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
GOOG / Alphabet Inc.
SBAC / SBA Communications Corporation
TTWO / Take-Two Interactive Software, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
VC / Visteon Corporation
MHK / Mohawk Industries, Inc.
PEP / PepsiCo, Inc.
FL / Foot Locker, Inc.
CCL / Carnival Corporation & plc
SPR / Spirit AeroSystems Holdings, Inc.
CW / Curtiss-Wright Corporation
CME / CME Group Inc.
QCOM / QUALCOMM Incorporated
GD / General Dynamics Corporation
XPO / XPO, Inc.
CB / Chubb Limited
PDCO / Patterson Companies, Inc.
VIAB / Viacom, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
AIV / Apartment Investment and Management Company
AA / Alcoa Corporation
YUM / Yum! Brands, Inc.
CRM / Salesforce, Inc.
SON / Sonoco Products Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
HST / Host Hotels & Resorts, Inc.
EQR / Equity Residential
SBNY / Signature Bank
FIS / Fidelity National Information Services, Inc.
DHR / Danaher Corporation
PNW / Pinnacle West Capital Corporation
DE / Deere & Company
LNG / Cheniere Energy, Inc.
HON / Honeywell International Inc.
LULU / lululemon athletica inc.
PKI / Revvity Inc.
PFE / Pfizer Inc.
CPT / Camden Property Trust
DOV / Dover Corporation
BLMN / Bloomin' Brands, Inc.
WTW / Willis Towers Watson Public Limited Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
DHI / D.R. Horton, Inc.
EOG / EOG Resources, Inc.
WEX / WEX Inc.
ADBE / Adobe Inc.
BNS / The Bank of Nova Scotia
ORCL / Oracle Corporation
NSC / Norfolk Southern Corporation
ATO / Atmos Energy Corporation
LVS / Las Vegas Sands Corp.
FIVE / Five Below, Inc.
PRMW / Primo Water Corporation
AMZN / Amazon.com, Inc.
ECA / EnCana Corp.
SLG / SL Green Realty Corp.
VOYA / Voya Financial, Inc.
CTLT / Catalent, Inc.
GM / General Motors Company
NCLH / Norwegian Cruise Line Holdings Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
CTSH / Cognizant Technology Solutions Corporation
US7846351044 / SPX Corp
BIG / Big Lots, Inc.
BGCP / BGC Partners Inc - Class A
BIIB / Biogen Inc.
HAL / Halliburton Company
PTC / PTC Inc.
AAL / American Airlines Group Inc.
BMY / Bristol-Myers Squibb Company
WDC / Western Digital Corporation
ARMK / Aramark
MCHP / Microchip Technology Incorporated
LH / Labcorp Holdings Inc.
OGE / OGE Energy Corp.
BXS / BancorpSouth Bank
ALB / Albemarle Corporation
PAYX / Paychex, Inc.
ALK / Alaska Air Group, Inc.
NTAP / NetApp, Inc.
PCG / PG&E Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
IR / Ingersoll Rand Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
XYL / Xylem Inc.
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
BAP / Credicorp Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
AIZ / Assurant, Inc.
QRTEA / Qurate Retail Inc - Series A
FISV / Fiserv, Inc.
EWBC / East West Bancorp, Inc.
BAC / Bank of America Corporation
USFD / US Foods Holding Corp.
PSX / Phillips 66
SQFL / SQL Technologies Corp
CAKE / The Cheesecake Factory Incorporated
GILD / Gilead Sciences, Inc.
REG / Regency Centers Corporation
NRG / NRG Energy, Inc.
FCH / FelCor Lodging Trust, Inc.
TGT / Target Corporation
TJX / The TJX Companies, Inc.
NOW / ServiceNow, Inc.
LIVN / LivaNova PLC
AAP / Advance Auto Parts, Inc.
DFS / Discover Financial Services
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
NEM / Newmont Corporation
NI / NiSource Inc.
MAC / The Macerich Company
BWA / BorgWarner Inc.
AJG / Arthur J. Gallagher & Co.
CTAS / Cintas Corporation
FMC / FMC Corporation
CAT / Caterpillar Inc.
US2692464017 / E*TRADE Financial, Inc.
TECH / Bio-Techne Corporation
DVN / Devon Energy Corporation
MTG / MGIC Investment Corporation
NDSN / Nordson Corporation
EW / Edwards Lifesciences Corporation
ANTM / Anthem Inc
EXPE / Expedia Group, Inc.
CNP / CenterPoint Energy, Inc.
NOC / Northrop Grumman Corporation
CRZO / Carrizo Oil & Gas, Inc.
IVZ / Invesco Ltd.
BAX / Baxter International Inc.
GIS / General Mills, Inc.
ULTA / Ulta Beauty, Inc.
CCI / Crown Castle Inc.
ISRG / Intuitive Surgical, Inc.
AIG / American International Group, Inc.
SNV / Synovus Financial Corp.
DOW / Dow Inc.
UPS / United Parcel Service, Inc.
DXC / DXC Technology Company
LEN / Lennar Corporation
MRVL / Marvell Technology, Inc.
UNH / UnitedHealth Group Incorporated
SCU / Sculptor Capital Management Inc - Class A
ABT / Abbott Laboratories
COF / Capital One Financial Corporation
BRX / Brixmor Property Group Inc.
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
MSI / Motorola Solutions, Inc.
WLK / Westlake Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PF / Pinnacle Foods, Inc.
BRK.B / Berkshire Hathaway Inc.
AME / AMETEK, Inc.
CVX / Chevron Corporation
FHI / Federated Hermes, Inc.
CLH / Clean Harbors, Inc.
EA / Electronic Arts Inc.
URI / United Rentals, Inc.
MRK / Merck & Co., Inc.
XLNX / Xilinx, Inc.
JACK / Jack in the Box Inc.
AEP / American Electric Power Company, Inc.
BOOT / Boot Barn Holdings, Inc.
SHW / The Sherwin-Williams Company
/ Array BioPharma, Inc.
MU / Micron Technology, Inc.
TWTR / Twitter Inc
RYN / Rayonier Inc.
FOLD / Amicus Therapeutics, Inc.
KHC / The Kraft Heinz Company
DG / Dollar General Corporation
UDR / UDR, Inc.
AXP / American Express Company
TISI / Team, Inc.
VMI / Valmont Industries, Inc.
EQT / EQT Corporation
HCC / Warrior Met Coal, Inc.
AN / AutoNation, Inc.
ALLE / Allegion plc
NXPI / NXP Semiconductors N.V.
APD / Air Products and Chemicals, Inc.
BKD / Brookdale Senior Living Inc.
NVRO / Nevro Corp.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
NBIX / Neurocrine Biosciences, Inc.
VRAY / ViewRay Inc.
MDT / Medtronic plc
MSFT / Microsoft Corporation