Market Value394,177,000
Total Holdings527
File Date2018-02-01
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)
MAC / The Macerich Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
ADI / Analog Devices, Inc.
BDX / Becton, Dickinson and Company
FDX / FedEx Corporation
TRQ / Turquoise Hill Resources Ltd
SJM / The J. M. Smucker Company
024237020 / Dean Foods Co
EXP / Eagle Materials Inc.
DDS / Dillard's, Inc.
OCFC / OceanFirst Financial Corp.
AMAT / Applied Materials, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ROK / Rockwell Automation, Inc.
PZZA / Papa John's International, Inc.
SO / The Southern Company
OKTA / Okta, Inc.
HUM / Humana Inc.
LKQ / LKQ Corporation
EXPR / Express, Inc.
SU / Suncor Energy Inc.
TEL / TE Connectivity plc
UE / Urban Edge Properties
COP / ConocoPhillips
US20605P1012 / Concho Resources, Inc.
CCEP / Coca-Cola Europacific Partners PLC
US0153511094 / Alexion Pharmaceuticals, Inc.
CPT / Camden Property Trust
BIO / Bio-Rad Laboratories, Inc.
SAM / The Boston Beer Company, Inc.
CUBE / CubeSmart
DRH / DiamondRock Hospitality Company
PVH / PVH Corp.
NEE / NextEra Energy, Inc.
NYCB / Flagstar Financial, Inc.
SC / Santander Consumer USA Holdings Inc
US75606N1090 / RealPage Inc
NRZ / New Residential Investment Corp
VLY / Valley National Bancorp
LH / Labcorp Holdings Inc.
UAL / United Airlines Holdings, Inc.
US6550441058 / Noble Energy, Inc.
LBRDA / Liberty Broadband Corporation
COG / Cabot Oil & Gas Corp.
TROW / T. Rowe Price Group, Inc.
LLY / Eli Lilly and Company
SQFL / SQL Technologies Corp
APLS / Apellis Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
GES / Guess?, Inc.
KMX / CarMax, Inc.
HSIC / Henry Schein, Inc.
ANDV / Andeavor Corp.
DRE / Duke Realty Corporation - Preferred Security
RE / Everest Re Group Ltd
LCTX / Lineage Cell Therapeutics, Inc.
MTB / M&T Bank Corporation
872307903 / TCF Financial Corporation
AZO / AutoZone, Inc.
CINF / Cincinnati Financial Corporation
GOOG / Alphabet Inc.
ORI / Old Republic International Corporation
WEX / WEX Inc.
TSN / Tyson Foods, Inc.
IPG / The Interpublic Group of Companies, Inc.
TIMP3 / TIM Participacoes SA
AVGO / Broadcom Inc.
FISV / Fiserv, Inc.
MS / Morgan Stanley
NSC / Norfolk Southern Corporation
LAD / Lithia Motors, Inc.
LEN.B / Lennar Corporation
MBFI / MB Financial, Inc.
OZRK / Bank of the Ozarks, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
OFC / Corporate Office Properties Trust
ARGX / argenx SE - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
C / Citigroup Inc.
ADSK / Autodesk, Inc.
CNHI / CNH Industrial N.V.
DAR / Darling Ingredients Inc.
RTX / RTX Corporation
ATO / Atmos Energy Corporation
KMI / Kinder Morgan, Inc.
GXP / Great Plains Energy, Inc.
CASY / Casey's General Stores, Inc.
VC / Visteon Corporation
US3723091043 / GenMark Diagnostics, Inc
PACW / Pacwest Bancorp
ACC / American Campus Communities Inc.
TEAM / Atlassian Corporation
BA / The Boeing Company
FITB / Fifth Third Bancorp
AVT / Avnet, Inc.
BTG / B2Gold Corp.
FE / FirstEnergy Corp.
CSTM / Constellium SE
TSS / Total System Services, Inc.
CAG / Conagra Brands, Inc.
DISH / DISH Network Corporation
HPQ / HP Inc.
INCY / Incyte Corporation
904784709 / Unilever N.V.
GPMT / Granite Point Mortgage Trust Inc.
MTN / Vail Resorts, Inc.
MCD / McDonald's Corporation
TDY / Teledyne Technologies Incorporated
DIS / The Walt Disney Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
CRL / Charles River Laboratories International, Inc.
USB / U.S. Bancorp
AXS / AXIS Capital Holdings Limited
HII / Huntington Ingalls Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
PDCE / PDC Energy Inc
UA / Under Armour, Inc.
SLB / Schlumberger Limited
/ Wyndham Destinations, Inc.
NDAQ / Nasdaq, Inc.
SYF / Synchrony Financial
61166W101 / Monsanto Co.
LUV / Southwest Airlines Co.
ATH / Athene Holding Ltd - Class A
MSTR / Strategy Inc
SFM / Sprouts Farmers Market, Inc.
VR / Global X Funds - Global X Metaverse ETF
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
US28470R1023 / Eldorado Resorts, Inc.
BCE / BCE Inc.
AABA / Altaba Inc
LXRX / Lexicon Pharmaceuticals, Inc.
CAFD / 8point3 Energy Partners LP
SYNT / Syntel, Inc.
SKX / Skechers U.S.A., Inc.
SOGO / Sogou Inc - ADR
PEI / Pennsylvania Real Estate Investment Trust
WBC / Wabco Holdings, Inc.
AMKR / Amkor Technology, Inc.
JILL / J.Jill, Inc.
TPH / Tri Pointe Homes, Inc.
UGI / UGI Corporation
SIMA / SIM Acquisition Corp. I
UVE / Universal Insurance Holdings, Inc.
UFCS / United Fire Group, Inc.
US29266S3040 / Endologix, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
RUN / Sunrun Inc.
DAN / Dana Incorporated
FDC / First Data Corporation
CADE / Cadence Bank
SFLY / Shutterfly, Inc.
KOS / Kosmos Energy Ltd.
RYTM / Rhythm Pharmaceuticals, Inc.
BSX / Boston Scientific Corporation
SRCL / Stericycle, Inc.
HRC / Hill-Rom Holdings Inc
/ Jaws Acquisition Corp
STARWOOD WAYPOINT HOMES / (85572F105)
VWR / VWR Corporation
US59408Q1067 / Michaels Companies Inc. (The)
SNI / Scripps Networks Interactive, Inc.
PIPR / Piper Sandler Companies
SWN / Southwestern Energy Company
CRI / Carter's, Inc.
AUB / Atlantic Union Bankshares Corporation
VIAB / Viacom, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
NTGR / NETGEAR, Inc.
SITE / SiteOne Landscape Supply, Inc.
TRUE / TrueCar, Inc.
NTRS / Northern Trust Corporation
233153204 / DCT Industrial Trust, Inc.
VSAT / Viasat, Inc.
GOLF / Acushnet Holdings Corp.
CHSP / Chesapeake Lodging Trust
FMCC / Federal Home Loan Mortgage Corporation
FNHC / FedNat Holding Co
FINL / Finish Line, Inc. (THE)
VMW / Vmware Inc. - Class A
PNM / PNM Resources, Inc.
ORA / Ormat Technologies, Inc.
PUMP / ProPetro Holding Corp.
JBGS / JBG SMITH Properties
HWC / Hancock Whitney Corporation
MDC / M.D.C. Holdings, Inc.
SAIC / Science Applications International Corporation
MDRX / Veradigm Inc.
CLNS / Colony NorthStar, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
ETSY / Etsy, Inc.
FNKO / Funko, Inc.
GCP / GCP Applied Technologies Inc
US3981321009 / Gridsum Holding Inc.
EGBN / Eagle Bancorp, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
74005P104 / Praxair, Inc.
LII / Lennox International Inc.
VECO / Veeco Instruments Inc.
CMI / Cummins Inc.
PNFP / Pinnacle Financial Partners, Inc.
LECO / Lincoln Electric Holdings, Inc.
CUZ / Cousins Properties Incorporated
NRE / NorthStar Realty Europe Corp.
SBCF / Seacoast Banking Corporation of Florida
US74733V1008 / QEP Resources, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
DOC / Healthpeak Properties, Inc.
US16941M1099 / China Mobile Ltd.
EFX / Equifax Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NXEO / Nexeo Solutions, Inc.
AHL / Aspen Insurance Holdings Limited
OA / Orbital ATK, Inc.
BOBE / Bob Evans Farms, Inc.
CNSL / Consolidated Communications Holdings, Inc.
NPTN / NeoPhotonics Corporation
VBTX / Veritex Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ENTL / Entellus Medical, Inc.
CDK / CDK Global Inc
BTU / Peabody Energy Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
CPE / Callon Petroleum Company
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
OCLR / Oclaro, Inc
PTEN / Patterson-UTI Energy, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CLR / Continental Resources Inc (OKLA)
DKS / DICK'S Sporting Goods, Inc.
CWH / Camping World Holdings, Inc.
JELD / JELD-WEN Holding, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
DST / DST Systems, Inc.
US00401C1080 / Acacia Communications, Inc.
US6821631008 / On Deck Capital, Inc.
NNVC / NanoViricides, Inc.
LEA / Lear Corporation
WAL / Western Alliance Bancorporation
US8766641034 / Taubman Centers, Inc.
BERY / Berry Global Group, Inc.
RXN / Rexnord Corp
AMED / Amedisys, Inc.
EW / Edwards Lifesciences Corporation
NSP / Insperity, Inc.
MA / Mastercard Incorporated
KO / The Coca-Cola Company
US98212B1035 / WPX Energy, Inc.
CNOB / ConnectOne Bancorp, Inc.
KAR / OPENLANE, Inc.
UMPQ / Umpqua Holdings Corp
ED / Consolidated Edison, Inc.
US7018771029 / Parsley Energy, Inc.
GDI / Gardner Denver Holdings, Inc.
EAT / Brinker International, Inc.
GPI / Group 1 Automotive, Inc.
FUL / H.B. Fuller Company
H / Hyatt Hotels Corporation
/ Immunomedics, Inc.
MDP / Meredith Holdings Corp
OLLI / Ollie's Bargain Outlet Holdings, Inc.
UCTT / Ultra Clean Holdings, Inc.
CSL / Carlisle Companies Incorporated
THE TRAVELERS COMPANIES INC / (89717E109)
DIN / Dine Brands Global, Inc.
GWR / Genesee & Wyoming, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
OMAM / OM Asset Management Plc
TDC / Teradata Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
EBAY / eBay Inc.
AGO / Assured Guaranty Ltd.
YNDX / Yandex N.V.
RRGB / Red Robin Gourmet Burgers, Inc.
CLI / Mack-Cali Realty Corp.
DUK / Duke Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
LHO / LaSalle Hotel Properties
AL / Air Lease Corporation
RPM / RPM International Inc.
YEXT / Yext, Inc.
KW / Kennedy-Wilson Holdings, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CAL / Caleres, Inc.
HUBG / Hub Group, Inc.
ULTI / Ultimate Software Group, Inc. (The)
HUBB / Hubbell Incorporated
FCE.A / Forest City Realty Trust, Inc.
FAST / Fastenal Company
NUAN / Nuance Communications Inc
EFII / Electronics For Imaging, Inc.
BKS / Barnes & Noble, Inc.
EYE / National Vision Holdings, Inc.
CAA / CalAtlantic Group, Inc.
GOOS / Canada Goose Holdings Inc.
VRAY / ViewRay Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BRCD / Brocade Communications Systems, Inc.
BKE / The Buckle, Inc.
LAUR / Laureate Education, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HSKA / Heska Corp. (Restricted Voting)
COL / Rockwell Collins, Inc.
LSTR / Landstar System, Inc.
SHPG / Shire Plc.
AYI / Acuity Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
CY / Cypress Semiconductor Corp.
LSCC / Lattice Semiconductor Corporation
TWX / Warner Media LLC
MSM / MSC Industrial Direct Co., Inc.
USM / United States Cellular Corporation
FTK / Flotek Industries, Inc.
ABR / Arbor Realty Trust, Inc.
RHP / Ryman Hospitality Properties, Inc.
RSPP / RSP Permian, Inc.
SCI / Service Corporation International
AR / Antero Resources Corporation
YELP / Yelp Inc.
SGMS / Scientific Games Corporation
IART / Integra LifeSciences Holdings Corporation
BHF / Brighthouse Financial, Inc.
LBRDK / Liberty Broadband Corporation
SLM / SLM Corporation
AIT / Applied Industrial Technologies, Inc.
ARR / ARMOUR Residential REIT, Inc.
SUI / Sun Communities, Inc.
CIEN / Ciena Corporation
MCB / Metropolitan Bank Holding Corp.
WSO / Watsco, Inc.
WSM / Williams-Sonoma, Inc.
INXN / InterXion Holding N.V.
BWLD / Buffalo Wild Wings, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
CRZO / Carrizo Oil & Gas, Inc.
TRN / Trinity Industries, Inc.
IBM / International Business Machines Corporation
US21871D1037 / Corelogic Inc
DBI / Designer Brands Inc.
O / Realty Income Corporation
PSX / Phillips 66
CLX / The Clorox Company
WEN / The Wendy's Company
IQV / IQVIA Holdings Inc.
JPM / JPMorgan Chase & Co.
RDN / Radian Group Inc.
LRCX / Lam Research Corporation
XRAY / DENTSPLY SIRONA Inc.
WLK / Westlake Corporation
T / AT&T Inc.
WTW / Willis Towers Watson Public Limited Company
US30224P2002 / Extended Stay America Inc
EVTC / EVERTEC, Inc.
PEAK / Healthpeak Properties, Inc.
VMC / Vulcan Materials Company
SXT / Sensient Technologies Corporation
HTA / Healthcare Realty Trust Inc - Class A
ARCH / Arch Resources, Inc.
WDAY / Workday, Inc.
G / Genpact Limited
ONB / Old National Bancorp
ACGL / Arch Capital Group Ltd.
MUSA / Murphy USA Inc.
THG / The Hanover Insurance Group, Inc.
US8865471085 / Tiffany & Co.
BBL / BHP Group Plc - ADR
STWD / Starwood Property Trust, Inc.
MASI / Masimo Corporation
VMI / Valmont Industries, Inc.
TKR / The Timken Company
XEL / Xcel Energy Inc.
ESNT / Essent Group Ltd.
FBP / First BanCorp.
FAF / First American Financial Corporation
SRC / Spirit Realty Capital, Inc.
CCK / Crown Holdings, Inc.
DAL / Delta Air Lines, Inc.
CARG / CarGurus, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
ANF / Abercrombie & Fitch Co.
ESS / Essex Property Trust, Inc.
CMCSA / Comcast Corporation
MET / MetLife, Inc.
RPAI / Retail Properties of America Inc - Class A
BRO / Brown & Brown, Inc.
CE / Celanese Corporation
/ TD AmeriTrade Holding Corp.
DVN / Devon Energy Corporation
EMN / Eastman Chemical Company
DLTR / Dollar Tree, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
MRVL / Marvell Technology, Inc.
AVB / AvalonBay Communities, Inc.
TAP / Molson Coors Beverage Company
OMI / Owens & Minor, Inc.
US0325111070 / Anadarko Petroleum Corp.
HPE / Hewlett Packard Enterprise Company
OC / Owens Corning
CAIAF / CA Immobilien Anlagen AG
AET / Aetna, Inc.
NNN / NNN REIT, Inc.
WBA / Walgreens Boots Alliance, Inc.
RRC / Range Resources Corporation
CTXS / Citrix Systems, Inc.
ZION / Zions Bancorporation, National Association
CLH / Clean Harbors, Inc.
BF.B / Brown-Forman Corporation
XOM / Exxon Mobil Corporation
NWL / Newell Brands Inc.
GD / General Dynamics Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ALDR / Alder BioPharmaceuticals, Inc.
US2692464017 / E*TRADE Financial, Inc.
AAP / Advance Auto Parts, Inc.
FLEX / Flex Ltd.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
WPG / Washington Prime Group Inc
EXK / Endeavour Silver Corp.
INVH / Invitation Homes Inc.
VER / VEREIT Inc
QSR / Restaurant Brands International Inc.
GOOGL / Alphabet Inc.
IRTC / iRhythm Technologies, Inc.
MU / Micron Technology, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
LNT / Alliant Energy Corporation
KRC / Kilroy Realty Corporation
IBKC / IBERIABANK Corp.
ZAYO / Zayo Group Holdings, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
SWK / Stanley Black & Decker, Inc.
IVR / Invesco Mortgage Capital Inc.
MDLZ / Mondelez International, Inc.
LHCG / LHC Group Inc
ASRT / Assertio Holdings, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
EL / The Estée Lauder Companies Inc.
CNC / Centene Corporation
CBLAQ / CBL& Associates Properties, Inc.
NLY / Annaly Capital Management, Inc.
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
KEY / KeyCorp
KR / The Kroger Co.
SIVB / SVB Financial Group
COST / Costco Wholesale Corporation
CFX / Colfax Corp
F / Ford Motor Company
ORCL / Oracle Corporation
PRU / Prudential Financial, Inc.
HRB / H&R Block, Inc.
RCL / Royal Caribbean Cruises Ltd.
LW / Lamb Weston Holdings, Inc.
MGP / MGM Growth Properties LLC - Class A
ASH / Ashland Inc.
AFL / Aflac Incorporated
MRO / Marathon Oil Corporation
ADP / Automatic Data Processing, Inc.
ESRT / Empire State Realty Trust, Inc.
LPLA / LPL Financial Holdings Inc.
STT / State Street Corporation
AON / Aon plc
WY / Weyerhaeuser Company
TGT / Target Corporation
UNP / Union Pacific Corporation
CDR / Cedar Realty Trust Inc
RLJ / RLJ Lodging Trust
CDW / CDW Corporation
FRT / Federal Realty Investment Trust
ETN / Eaton Corporation plc
OAS / Oasis Petroleum Inc. - New
MNST / Monster Beverage Corporation
ARE / Alexandria Real Estate Equities, Inc.
SCU / Sculptor Capital Management Inc - Class A
CLDT / Chatham Lodging Trust
BURL / Burlington Stores, Inc.
CABO / Cable One, Inc.
WCN / Waste Connections, Inc.
TRV / The Travelers Companies, Inc.
AMG / Affiliated Managers Group, Inc.
SNPS / Synopsys, Inc.
RL / Ralph Lauren Corporation
CHD / Church & Dwight Co., Inc.
ISBC / Investors Bancorp Inc
PANW / Palo Alto Networks, Inc.
MHK / Mohawk Industries, Inc.
NUVA / Nuvasive Inc
VFC / V.F. Corporation
RF / Regions Financial Corporation
MPC / Marathon Petroleum Corporation
PEP / PepsiCo, Inc.
FL / Foot Locker, Inc.
ETR / Entergy Corporation
CMS / CMS Energy Corporation
BBWI / Bath & Body Works, Inc.
CXP / Columbia Property Trust Inc
PPL / PPL Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
GRA / W.R. Grace & Co.
CME / CME Group Inc.
XPO / XPO, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OSK / Oshkosh Corporation
PDCO / Patterson Companies, Inc.
SEE / Sealed Air Corporation
FHN / First Horizon Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
AIV / Apartment Investment and Management Company
ASTE / Astec Industries, Inc.
GLW / Corning Incorporated
AA / Alcoa Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
AAT / American Assets Trust, Inc.
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
HST / Host Hotels & Resorts, Inc.
VG / Venture Global, Inc.
ROP / Roper Technologies, Inc.
STI / Solidion Technology, Inc.
FIS / Fidelity National Information Services, Inc.
DHR / Danaher Corporation
BLL / Ball Corp.
GILD / Gilead Sciences, Inc.
AZPN / Aspen Technology, Inc.
CL / Colgate-Palmolive Company
HON / Honeywell International Inc.
LULU / lululemon athletica inc.
PKI / Revvity Inc.
TMUS / T-Mobile US, Inc.
QCOM / QUALCOMM Incorporated
19041P105 / CBS Corp.
NI / NiSource Inc.
KDP / Keurig Dr Pepper Inc.
AEE / Ameren Corporation
A / Agilent Technologies, Inc.
EOG / EOG Resources, Inc.
CTLT / Catalent, Inc.
ADBE / Adobe Inc.
BNS / The Bank of Nova Scotia
NSC / Norfolk Southern Corporation
XEC / Cimarex Energy Co.
URBN / Urban Outfitters, Inc.
NFLX / Netflix, Inc.
LVS / Las Vegas Sands Corp.
CTSH / Cognizant Technology Solutions Corporation
BMY / Bristol-Myers Squibb Company
RMD / ResMed Inc.
NLSN / Nielsen Holdings plc
SLG / SL Green Realty Corp.
GM / General Motors Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
HBAN / Huntington Bancshares Incorporated
US7846351044 / SPX Corp
VOYA / Voya Financial, Inc.
BOOT / Boot Barn Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
PLNT / Planet Fitness, Inc.
VNO / Vornado Realty Trust
HAL / Halliburton Company
PTC / PTC Inc.
BIG / Big Lots, Inc.
EMR / Emerson Electric Co.
IBOC / International Bancshares Corporation
PAYX / Paychex, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DVA / DaVita Inc.
CI / The Cigna Group
PNW / Pinnacle West Capital Corporation
TMO / Thermo Fisher Scientific Inc.
ABC / Amerisource Bergen Corp.
HR / Healthcare Realty Trust Incorporated
HIW / Highwoods Properties, Inc.
STZ / Constellation Brands, Inc.
GPS / The Gap, Inc.
STL / Sterling Bancorp.
STL / Sterling Bancorp.
SBRA / Sabra Health Care REIT, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SBNY / Signature Bank
AQUA / Evoqua Water Technologies Corp
BG / Bunge Global SA
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
ALK / Alaska Air Group, Inc.
NTAP / NetApp, Inc.
META / Meta Platforms, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
FOLD / Amicus Therapeutics, Inc.
EVHC / Envision Healthcare Holdings, Inc.
GNL / Global Net Lease, Inc.
XYL / Xylem Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
SPGI / S&P Global Inc.
ECVT / Ecovyst Inc.
BAP / Credicorp Ltd.
AIZ / Assurant, Inc.
US00C4U1L353 / Mylan N.V.
BKI / Black Knight Inc - Class A
USFD / US Foods Holding Corp.
REG / Regency Centers Corporation
PH / Parker-Hannifin Corporation
CTAS / Cintas Corporation
NRG / NRG Energy, Inc.
FANG / Diamondback Energy, Inc.
PRGO / Perrigo Company plc
CMA / Comerica Incorporated
TXN / Texas Instruments Incorporated
LIVN / LivaNova PLC
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
BWA / BorgWarner Inc.
SBAC / SBA Communications Corporation
AJG / Arthur J. Gallagher & Co.
TFX / Teleflex Incorporated
WFT / Weatherford International plc
PEG / Public Service Enterprise Group Incorporated
ODFL / Old Dominion Freight Line, Inc.
DFS / Discover Financial Services
CAT / Caterpillar Inc.
AMT / American Tower Corporation
PNR / Pentair plc
MSI / Motorola Solutions, Inc.
PRMW / Primo Water Corporation
BPOP / Popular, Inc.
CFG / Citizens Financial Group, Inc.
MTG / MGIC Investment Corporation
NDSN / Nordson Corporation
ISRG / Intuitive Surgical, Inc.
URI / United Rentals, Inc.
KSU / Kansas City Southern
IR / Ingersoll Rand Inc.
FR / First Industrial Realty Trust, Inc.
ANTM / Anthem Inc
WRB / W. R. Berkley Corporation
CMRX / Chimerix, Inc.
NOC / Northrop Grumman Corporation
IVZ / Invesco Ltd.
BAX / Baxter International Inc.
GIS / General Mills, Inc.
CCI / Crown Castle Inc.
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
EQIX / Equinix, Inc.
RHI / Robert Half Inc.
DXC / DXC Technology Company
VRTX / Vertex Pharmaceuticals Incorporated
AAL / American Airlines Group Inc.
ROST / Ross Stores, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
COF / Capital One Financial Corporation
PFG / Principal Financial Group, Inc.
BRX / Brixmor Property Group Inc.
LYB / LyondellBasell Industries N.V.
TPR / Tapestry, Inc.
CW / Curtiss-Wright Corporation
VZ / Verizon Communications Inc.
V / Visa Inc.
AME / AMETEK, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
ALB / Albemarle Corporation
MDT / Medtronic plc
PF / Pinnacle Foods, Inc.
BRK.B / Berkshire Hathaway Inc.
CB / Chubb Limited
CVX / Chevron Corporation
KHC / The Kraft Heinz Company
EA / Electronic Arts Inc.
MRK / Merck & Co., Inc.
XLNX / Xilinx, Inc.
JACK / Jack in the Box Inc.
GE / General Electric Company
Y / Alleghany Corp.
ESGR / Enstar Group Limited
DE / Deere & Company
SHW / The Sherwin-Williams Company
/ Array BioPharma, Inc.
OMF / OneMain Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
CELG / Celgene Corp.
DG / Dollar General Corporation
UDR / UDR, Inc.
SJRWF / Shaw Communications Inc. - Class A
AXP / American Express Company
AMZN / Amazon.com, Inc.
LNG / Cheniere Energy, Inc.
TISI / Team, Inc.
EQT / EQT Corporation
AN / AutoNation, Inc.
WFC / Wells Fargo & Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ALLE / Allegion plc
AMH / American Homes 4 Rent
NXPI / NXP Semiconductors N.V.
BKD / Brookdale Senior Living Inc.
GBT / Global Blood Therapeutics Inc.
NBIX / Neurocrine Biosciences, Inc.
HCC / Warrior Met Coal, Inc.
BGCP / BGC Partners Inc - Class A
MSFT / Microsoft Corporation