Market Value23,393,376,000
Total Holdings513
File Date2016-11-14
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)
TDS / Telephone and Data Systems, Inc.
CDNS / Cadence Design Systems, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
NPPXF / NTT, Inc.
BWXT / BWX Technologies, Inc.
PPL / PPL Corporation
NOV / NOV Inc.
HPQ / HP Inc.
024237020 / Dean Foods Co
/ Diamond Offshore Drilling Inc
LGND / Ligand Pharmaceuticals Incorporated
SU / Suncor Energy Inc.
VTOL / Bristow Group Inc.
LPT / Liberty Property Trust
UNM / Unum Group
CCJ / Cameco Corporation
EFSC / Enterprise Financial Services Corp
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AGTC / Applied Genetic Technologies Corp
PLD / Prologis, Inc.
SSW / Seaspan Corp.
PNM / PNM Resources, Inc.
JE / Just Energy Group Inc
RFP / Resolute Forest Products Inc
MAS / Masco Corporation
FPO / First Potomac Realty Trust
ZEUS / Olympic Steel, Inc.
OIS / Oil States International, Inc.
BANC / Banc of California, Inc.
MENT / Mentor Graphics Corp.
TRP / TC Energy Corporation
EME / EMCOR Group, Inc.
GCI / Gannett Co., Inc.
AVA / Avista Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
US7625941098 / Rice Energy Inc.
HQCL / Hanwha Q CELLS Co., Ltd.
TAST / Carrols Restaurant Group, Inc.
ELNK / EarthLink Holdings Corp.
TPR / Tapestry, Inc.
SNI / Scripps Networks Interactive, Inc.
NCR / NCR Corp.
BDSI / Biodelivery Sciences International
SDLP / Seadrill Partners LLC
DDC / DDC Enterprise Limited
US2836778546 / El Paso Electric Co.
NHTC / Natural Health Trends Corp.
BMG253431073 / Cosan Ltd.
STRA / Strategic Education, Inc.
RHP / Ryman Hospitality Properties, Inc.
CHSP / Chesapeake Lodging Trust
LXRX / Lexicon Pharmaceuticals, Inc.
PNRA / Panera Bread Co.
SNV / Synovus Financial Corp.
OI / O-I Glass, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
RCII / Upbound Group Inc
RDC / Rowan Companies plc
SALE / RetailMeNot, Inc.
US00770F1049 / Aegion Corp
OFIX / Orthofix Medical Inc.
REGI / Renewable Energy Group Inc
ACCO / ACCO Brands Corporation
WD / Walker & Dunlop, Inc.
WEB / Web.com Group, Inc.
ATW / Atwood Oceanics, Inc.
BBG / Bill Barrett Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
PAAS / Pan American Silver Corp.
SIR / Select Income REIT
SCHL / Scholastic Corporation
AVNS / Avanos Medical, Inc.
370023103 / GGP, Inc.
628852204 / NCI Building Systems, Inc.
DHI / D.R. Horton, Inc.
BNCL / Beneficial Bancorp, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
DGI / DigitalGlobe, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
EVDY / Everyday Health, Inc.
ELOS / Syneron Medical Ltd.
ANIK / Anika Therapeutics, Inc.
VRTV / Veritiv Corp
HNRG / Hallador Energy Company
RHI / Robert Half Inc.
AMKR / Amkor Technology, Inc.
MRK / Merck & Co., Inc.
LYB / LyondellBasell Industries N.V.
GOOGL / Alphabet Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RM / Regional Management Corp.
AEP / American Electric Power Company, Inc.
NRIM / Northrim BanCorp, Inc.
DHX / DHI Group, Inc.
NXRT / NexPoint Residential Trust, Inc.
PFC / Premier Financial Corp.
PRU / Prudential Financial, Inc.
AGO / Assured Guaranty Ltd.
HCA / HCA Healthcare, Inc.
RDN / Radian Group Inc.
LSTR / Landstar System, Inc.
QTRHF / Quarterhill Inc.
CCEP / Coca-Cola Europacific Partners PLC
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
T / AT&T Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
AVG / AVG Technologies N.V.
SPG / Simon Property Group, Inc.
MLHR / Herman Miller Inc.
UVV / Universal Corporation
QIHU / Qihoo 360 Technology Co. Ltd.
ALK / Alaska Air Group, Inc.
PDCO / Patterson Companies, Inc.
AVP / Avon Products, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
VC / Visteon Corporation
MDT / Medtronic plc
RNR / RenaissanceRe Holdings Ltd.
VLO / Valero Energy Corporation
DFT / Dupont Fabros Technology, Inc.
COF / Capital One Financial Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MERC / Mercer International Inc.
FBC / Flagstar Bancorp, Inc.
SHW / The Sherwin-Williams Company
VSH / Vishay Intertechnology, Inc.
DG / Dollar General Corporation
RMR / The RMR Group Inc.
SAVE / Spirit Airlines, Inc.
BR / Broadridge Financial Solutions, Inc.
SKYW / SkyWest, Inc.
US33830X1046 / Five Prime Therapeutics Inc
CLS / Celestica Inc.
CBOE / Cboe Global Markets, Inc.
NOC / Northrop Grumman Corporation
CMS / CMS Energy Corporation
KDP / Keurig Dr Pepper Inc.
FDX / FedEx Corporation
RS / Reliance, Inc.
RIG / Transocean Ltd.
FDP / Fresh Del Monte Produce Inc.
FE / FirstEnergy Corp.
TARO / Taro Pharmaceutical Industries Ltd.
HMST / HomeStreet, Inc.
DGP / DB Gold Double Long ETN
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
COR / Cencora, Inc.
IBM / International Business Machines Corporation
DHT / DHT Holdings, Inc.
NBR / Nabors Industries Ltd.
CARB / Carbonite, Inc.
CASH / Pathward Financial, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PSA / Public Storage
DRQ / Dril-Quip, Inc.
WFM / Whole Foods Market, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CLW / Clearwater Paper Corporation
US9300591008 / Waddell & Reed Financial, Inc.
RYI / Ryerson Holding Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EAT / Brinker International, Inc.
VEC / V2X Inc
RGEN / Repligen Corporation
MASI / Masimo Corporation
NWE / NorthWestern Energy Group, Inc.
TECD / Tech Data Corp.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
WNC / Wabash National Corporation
AAN / The Aaron's Company, Inc.
HRC / Hill-Rom Holdings Inc
PPC / Pilgrim's Pride Corporation
OMN / Omnova Solutions, Inc.
SPLS / Staples, Inc.
FNBC / First NBC Bank Holding Company
SNR / New Senior Investment Group Inc
XCRA / Xcerra Corp
KCG / KCG Holdings, Inc.
SPNRF / Sparton Resources Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CLI / Mack-Cali Realty Corp.
BMO / Bank of Montreal
BRSS / Global Brass & Copper Holdings, Inc.
FUEL / Rocket Fuel Inc.
US7777801074 / Rosetta Stone, Inc.
OKSB / Southwest Bancorp, Inc.
UMH / UMH Properties, Inc.
GBL / Gamco Investors Inc - Class A
US0906721065 / BioTelemetry, Inc.
US6550441058 / Noble Energy, Inc.
BBOX / Black Box Corp.
ANW / Aegean Marine Petroleum Network, Inc.
AAT / American Assets Trust, Inc.
IPHS / Innophos Holdings, Inc.
PGC / Peapack-Gladstone Financial Corporation
QTS / Qts Realty Trust Inc - Class A
VSI / Vitamin Shoppe, Inc.
HT / Hersha Hospitality Trust - Class A
MNR / Mach Natural Resources LP
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BBRG / Bravo Brio Restaurant Group, Inc.
CCP / Care Capital Properties, Inc.
MGLN / Magellan Health Inc
AIRM / Air Methods Corp.
OHI / Omega Healthcare Investors, Inc.
US5535731062 / MSG Networks Inc
SCMP / Sucampo Pharmaceuticals, Inc.
CAKE / The Cheesecake Factory Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
FNHC / FedNat Holding Co
MOV / Movado Group, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
INAP / Internap Corporation
KALU / Kaiser Aluminum Corporation
CATO / The Cato Corporation
FUL / H.B. Fuller Company
UIHC / American Coastal Insurance Corp
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BWINA / Baldwin & Lyons, Inc.
BNS / The Bank of Nova Scotia
HPP / Hudson Pacific Properties, Inc.
JAKK / JAKKS Pacific, Inc.
KOP / Koppers Holdings Inc.
VWTR / Vidler Water Resources Inc
AUB / Atlantic Union Bankshares Corporation
VNO / Vornado Realty Trust
MTEM / Molecular Templates, Inc.
WSBF / Waterstone Financial, Inc.
RRD / R.R. Donnelley & Sons Co.
VET / Vermilion Energy Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BLMN / Bloomin' Brands, Inc.
CALL / magicJack VocalTec Ltd.
US16944W1045 / China Distance Education Holdings Ltd.
US00163U1060 / AMAG Pharmaceuticals, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
ALE / ALLETE, Inc.
IBCP / Independent Bank Corporation
CPF / Central Pacific Financial Corp.
US92220P1057 / Varian Medical Systems, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TOWR / Tower International, Inc.
REX / REX American Resources Corporation
JJSF / J&J Snack Foods Corp.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
SAFM / Sanderson Farms, Inc.
VR / Global X Funds - Global X Metaverse ETF
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
GDOT / Green Dot Corporation
ICLR / ICON Public Limited Company
MJN / Mead Johnson Nutrition Co.
OCSL / Oaktree Specialty Lending Corporation
NBHC / National Bank Holdings Corporation
GWB / Great Western Bancorp Inc
FISI / Financial Institutions, Inc.
EVR / Evercore Inc.
UVE / Universal Insurance Holdings, Inc.
CVG / Convergys Corp.
FCE.A / Forest City Realty Trust, Inc.
NVGS / Navigator Holdings Ltd.
WPC / W. P. Carey Inc.
OME / Omega Protein Corp.
MYE / Myers Industries, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
GXP / Great Plains Energy, Inc.
VVC / Vectren Corp.
ESLT / Elbit Systems Ltd.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SBGL / Sibanye Gold Limited ADR
CPN / Calpine Corp.
EBS / Emergent BioSolutions Inc.
FRP / Fairpoint Communications, Inc.
MYGN / Myriad Genetics, Inc.
JACK / Jack in the Box Inc.
BCO / The Brink's Company
OII / Oceaneering International, Inc.
GNW / Genworth Financial, Inc.
AHL / Aspen Insurance Holdings Limited
DGX / Quest Diagnostics Incorporated
CONE / CyrusOne Inc
14161H108 / Cardtronics PLC
BAP / Credicorp Ltd.
US8766641034 / Taubman Centers, Inc.
ALGT / Allegiant Travel Company
NSU / Nevsun Resources Ltd.
DDS / Dillard's, Inc.
DAN / Dana Incorporated
CNQ / Canadian Natural Resources Limited
/ Sina Corp.
RPXC / RPX Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
IDA / IDACORP, Inc.
PCG / PG&E Corporation
HST / Host Hotels & Resorts, Inc.
LUMN / Lumen Technologies, Inc.
WAT / Waters Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
HSIC / Henry Schein, Inc.
APTS / Preferred Apartment Communities Inc - Class A
K / Kellanova
CSCO / Cisco Systems, Inc.
STLD / Steel Dynamics, Inc.
LUV / Southwest Airlines Co.
GHC / Graham Holdings Company
CAR / Avis Budget Group, Inc.
OFC / Corporate Office Properties Trust
VRSN / VeriSign, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
OGE / OGE Energy Corp.
887228104 / Time Inc.
AFL / Aflac Incorporated
19041P105 / CBS Corp.
OMI / Owens & Minor, Inc.
SNPS / Synopsys, Inc.
TNP / Tsakos Energy Navigation Limited
FITB / Fifth Third Bancorp
AAPL / Apple Inc.
CTXS / Citrix Systems, Inc.
RE / Everest Re Group Ltd
GILD / Gilead Sciences, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
CLX / The Clorox Company
AXS / AXIS Capital Holdings Limited
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PG / The Procter & Gamble Company
00B65Z9D7 / Noble Corporation plc
ESV / Ensco plc
AVID / Avid Technology, Inc.
US55027E1029 / Luminex Corporation
CMCSA / Comcast Corporation
872307903 / TCF Financial Corporation
SANM / Sanmina Corporation
J / Jacobs Solutions Inc.
MTOR / Meritor Inc
64126X201 / NeuStar, Inc.
SNH / Senior Housing Properties Trust
CPLA / Capella Education Co.
AHT / Ashford Hospitality Trust, Inc.
LOPE / Grand Canyon Education, Inc.
CVX / Chevron Corporation
UGI / UGI Corporation
NSA / National Storage Affiliates Trust
MGA / Magna International Inc.
TROW / T. Rowe Price Group, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
MNKKQ / Mallinckrodt Plc
FLEX / Flex Ltd.
RAX / Rackspace Hosting, Inc.
MSTR / Strategy Inc
CAIAF / CA Immobilien Anlagen AG
AMAT / Applied Materials, Inc.
TEN / Tsakos Energy Navigation Limited
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
LHO / LaSalle Hotel Properties
MFC / Manulife Financial Corporation
LRMR / Larimar Therapeutics, Inc.
RBA / RB Global, Inc.
THO / THOR Industries, Inc.
STRL / Sterling Infrastructure, Inc.
HII / Huntington Ingalls Industries, Inc.
OSK / Oshkosh Corporation
VIVO / Meridian Bioscience Inc.
PSB / PS Business Parks, Inc.
AHH / Armada Hoffler Properties, Inc.
AUDC / AudioCodes Ltd.
KMB / Kimberly-Clark Corporation
INGR / Ingredion Incorporated
AFG / American Financial Group, Inc.
GCI / Gannett Co., Inc.
OTEX / Open Text Corporation
AEO / American Eagle Outfitters, Inc.
RACE / Ferrari N.V.
AROC / Archrock, Inc.
CLB / Core Laboratories Inc.
/ THL Credit, Inc.
TSN / Tyson Foods, Inc.
HUN / Huntsman Corporation
ETD / Ethan Allen Interiors Inc.
BBBY / Bed Bath & Beyond, Inc.
AWK / American Water Works Company, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
CAE / CAE Inc.
TVTX / Travere Therapeutics, Inc.
HSY / The Hershey Company
MED / Medifast, Inc.
LNT / Alliant Energy Corporation
AMED / Amedisys, Inc.
NUS / Nu Skin Enterprises, Inc.
LH / Labcorp Holdings Inc.
MET / MetLife, Inc.
EXC / Exelon Corporation
ANTM / Anthem Inc
MBT / Mobile Telesystems PJSC - ADR
US2168311072 / Cooper Tire & Rubber Co
HP / Helmerich & Payne, Inc.
PPG / PPG Industries, Inc.
HES / Hess Corporation
URI / United Rentals, Inc.
EBAY / eBay Inc.
CBRE / CBRE Group, Inc.
SO / The Southern Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
VOYA / Voya Financial, Inc.
EURN / Euronav NV
CPG / Veren Inc.
RLJ / RLJ Lodging Trust
WPG / Washington Prime Group Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
BDN / Brandywine Realty Trust
AET / Aetna, Inc.
ELS / Equity LifeStyle Properties, Inc.
CHE / Chemed Corporation
FIX / Comfort Systems USA, Inc.
IAC / IAC Inc.
FTI / TechnipFMC plc
NSIT / Insight Enterprises, Inc.
CUBI / Customers Bancorp, Inc.
HPT / Hospitality Properties Trust
WM / Waste Management, Inc.
ACC / American Campus Communities Inc.
PDM / Piedmont Realty Trust, Inc.
TDC / Teradata Corporation
ASPS / Altisource Portfolio Solutions S.A.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
FSV / FirstService Corporation
HA / Hawaiian Holdings, Inc.
EXTR / Extreme Networks, Inc.
LANC / Lancaster Colony Corporation
AOSL / Alpha and Omega Semiconductor Limited
LZB / La-Z-Boy Incorporated
WMT / Walmart Inc.
SLG / SL Green Realty Corp.
PTEN / Patterson-UTI Energy, Inc.
GLPI / Gaming and Leisure Properties, Inc.
POR / Portland General Electric Company
CYD / China Yuchai International Limited
HIW / Highwoods Properties, Inc.
TGA / Transglobe Energy Corp.
ACOR / Acorda Therapeutics, Inc.
PEP / PepsiCo, Inc.
ORI / Old Republic International Corporation
UPS / United Parcel Service, Inc.
SR / Spire Inc.
DUK / Duke Energy Corporation
SYY / Sysco Corporation
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
NUE / Nucor Corporation
BBY / Best Buy Co., Inc.
AIZ / Assurant, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
AZPN / Aspen Technology, Inc.
BIIB / Biogen Inc.
OC / Owens Corning
TRV / The Travelers Companies, Inc.
GIS / General Mills, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FLR / Fluor Corporation
JBLU / JetBlue Airways Corporation
INTC / Intel Corporation
CNP / CenterPoint Energy, Inc.
HOLX / Hologic, Inc.
ETR / Entergy Corporation
TER / Teradyne, Inc.
MCD / McDonald's Corporation
ATR / AptarGroup, Inc.
/ FRANCESCAS HLDGS CORP
EIX / Edison International
DRI / Darden Restaurants, Inc.
MCK / McKesson Corporation
BKNG / Booking Holdings Inc.
AIG / American International Group, Inc.
DFS / Discover Financial Services
TTWO / Take-Two Interactive Software, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
AVY / Avery Dennison Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
CFG / Citizens Financial Group, Inc.
ORCL / Oracle Corporation
BPOP / Popular, Inc.
MUR / Murphy Oil Corporation
LLY / Eli Lilly and Company
CAH / Cardinal Health, Inc.
BCOM / B Communications Ltd
PNW / Pinnacle West Capital Corporation
DOX / Amdocs Limited
LEA / Lear Corporation
EW / Edwards Lifesciences Corporation
AIV / Apartment Investment and Management Company
NVR / NVR, Inc.
INDA / iShares Trust - iShares MSCI India ETF
XEL / Xcel Energy Inc.
UFS / Domtar Corporation
KORS / Michael Kors Holdings Ltd.
RF / Regions Financial Corporation
HIG / The Hartford Insurance Group, Inc.
ABBV / AbbVie Inc.
KR / The Kroger Co.
JNJ / Johnson & Johnson
GRP.U / Granite Real Estate Investment Trust
XRX / Xerox Holdings Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
AMGN / Amgen Inc.
ABC / Amerisource Bergen Corp.
UTHR / United Therapeutics Corporation
CE / Celanese Corporation
THG / The Hanover Insurance Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MU / Micron Technology, Inc.
AES / The AES Corporation
INTU / Intuit Inc.
KSS / Kohl's Corporation
NTAP / NetApp, Inc.
SYNH / Syneos Health Inc - Class A
PWR / Quanta Services, Inc.
EMN / Eastman Chemical Company
HPE / Hewlett Packard Enterprise Company
IP / International Paper Company
CHD / Church & Dwight Co., Inc.
MO / Altria Group, Inc.
LNC / Lincoln National Corporation
JPM / JPMorgan Chase & Co.
JKHY / Jack Henry & Associates, Inc.
NAVI / Navient Corporation
MAN / ManpowerGroup Inc.
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
MTG / MGIC Investment Corporation
DVA / DaVita Inc.
LLL / JX Luxventure Limited
BIG / Big Lots, Inc.
BAX / Baxter International Inc.
DAL / Delta Air Lines, Inc.
ADM / Archer-Daniels-Midland Company
NLOK / NortonLifeLock Inc
AAL / American Airlines Group Inc.
ATO / Atmos Energy Corporation
CL / Colgate-Palmolive Company
TGT / Target Corporation
MPC / Marathon Petroleum Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AGM / Federal Agricultural Mortgage Corporation
MYRG / MYR Group Inc.
RGA / Reinsurance Group of America, Incorporated
HRI / Herc Holdings Inc.
F / Ford Motor Company
PFE / Pfizer Inc.
DHR / Danaher Corporation
GT / The Goodyear Tire & Rubber Company
VZ / Verizon Communications Inc.
PESX / Pioneer Energy Services Corp.
BPR / Brookfield Property REIT Inc.
MTRX / Matrix Service Company
VNDA / Vanda Pharmaceuticals Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
UAL / United Airlines Holdings, Inc.
BA / The Boeing Company
ENTA / Enanta Pharmaceuticals, Inc.
URBN / Urban Outfitters, Inc.
HRTG / Heritage Insurance Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HTZZ / Hertz Global Holdings Inc. (New)
CENTA / Central Garden & Pet Company