Market Value1,427,637,000
Total Holdings661
File Date2017-02-01
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)
CIT / CIT Group Inc
ACN / Accenture plc
STI / Solidion Technology, Inc.
WMT / Walmart Inc.
ALL / The Allstate Corporation
OCLR / Oclaro, Inc
BDN / Brandywine Realty Trust
MDU / MDU Resources Group, Inc.
OGE / OGE Energy Corp.
MJN / Mead Johnson Nutrition Co.
SQ / Block, Inc.
OFC / Corporate Office Properties Trust
Y / Alleghany Corp.
EWBC / East West Bancorp, Inc.
GDDY / GoDaddy Inc.
UTHR / United Therapeutics Corporation
PPC / Pilgrim's Pride Corporation
NAVI / Navient Corporation
US54142L1098 / LogMein, Inc.
EXTR / Extreme Networks, Inc.
SPSC / SPS Commerce, Inc.
OII / Oceaneering International, Inc.
CXP / Columbia Property Trust Inc
LITE / Lumentum Holdings Inc.
GCP / GCP Applied Technologies Inc
AGU / Agrium Inc.
PRGO / Perrigo Company plc
SNA / Snap-on Incorporated
FNGN / Financial Engines, Inc.
STLD / Steel Dynamics, Inc.
APAM / Artisan Partners Asset Management Inc.
NYCB / Flagstar Financial, Inc.
TRGP / Targa Resources Corp.
CSX / CSX Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TXT / Textron Inc.
ANET / Arista Networks Inc
ADP / Automatic Data Processing, Inc.
RDNT / RadNet, Inc.
CF / CF Industries Holdings, Inc.
STZ / Constellation Brands, Inc.
UNM / Unum Group
EXC / Exelon Corporation
COF / Capital One Financial Corporation
PEAK / Healthpeak Properties, Inc.
MET / MetLife, Inc.
NOV / NOV Inc.
US6550441058 / Noble Energy, Inc.
ZION / Zions Bancorporation, National Association
IQV / IQVIA Holdings Inc.
AEE / Ameren Corporation
MAT / Mattel, Inc.
GXP / Great Plains Energy, Inc.
WM / Waste Management, Inc.
APD / Air Products and Chemicals, Inc.
LYB / LyondellBasell Industries N.V.
WAL / Western Alliance Bancorporation
DE / Deere & Company
PM / Philip Morris International Inc.
IP / International Paper Company
RPM / RPM International Inc.
EA / Electronic Arts Inc.
C.WSA / Citigroup, Inc.
LUV / Southwest Airlines Co.
MS / Morgan Stanley
UHS / Universal Health Services, Inc.
PGRE / Paramount Group, Inc.
TSN / Tyson Foods, Inc.
SBNY / Signature Bank
UNP / Union Pacific Corporation
DOW / Dow Inc.
CINF / Cincinnati Financial Corporation
MSI / Motorola Solutions, Inc.
C / Citigroup Inc.
ASMLF / ASML Holding N.V.
LRCX / Lam Research Corporation
RS / Reliance, Inc.
ROST / Ross Stores, Inc.
CLFD / Clearfield, Inc.
FFIV / F5, Inc.
BMTC / Bryn Mawr Bank Corp.
SMED / Sharps Compliance Corp.
MRK / Merck & Co., Inc.
PBCT / People`s United Financial Inc
NTRS / Northern Trust Corporation
BR / Broadridge Financial Solutions, Inc.
AMGN / Amgen Inc.
FAST / Fastenal Company
PFBC / Preferred Bank
HUBB / Hubbell Incorporated
BG / Bunge Global SA
NEE / NextEra Energy, Inc.
57772K101 / Maxim Integrated Products Inc.
HD / The Home Depot, Inc.
PXD / Pioneer Natural Resources Company
FNF / Fidelity National Financial, Inc.
US0909311062 / BioSpecifics Technologies Corp.
HLF / Herbalife Ltd.
WSM / Williams-Sonoma, Inc.
PLOW / Douglas Dynamics, Inc.
ETN / Eaton Corporation plc
AMSWA / American Software Inc. - Class A
CASH / Pathward Financial, Inc.
AEP / American Electric Power Company, Inc.
COG / Cabot Oil & Gas Corp.
US0906721065 / BioTelemetry, Inc.
SAMG / Silvercrest Asset Management Group Inc.
EIX / Edison International
LEA / Lear Corporation
TACO / Berto Acquisition Corp.
VER / VEREIT Inc
AES / The AES Corporation
KSS / Kohl's Corporation
MITK / Mitek Systems, Inc.
L / Loews Corporation
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
ADI / Analog Devices, Inc.
IGT / International Game Technology PLC
STT / State Street Corporation
CTXS / Citrix Systems, Inc.
PLD / Prologis, Inc.
PSA / Public Storage
FITB / Fifth Third Bancorp
TIS / Orchids Paper Products Company
ANIP / ANI Pharmaceuticals, Inc.
FMI / Foundation Medicine, Inc.
DKS / DICK'S Sporting Goods, Inc.
T / AT&T Inc.
US00C4U1L353 / Mylan N.V.
MMM / 3M Company
SLB / Schlumberger Limited
UDR / UDR, Inc.
PPG / PPG Industries, Inc.
CNK / Cinemark Holdings, Inc.
GPX / GP Strategies Corp.
US30224P2002 / Extended Stay America Inc
AMAT / Applied Materials, Inc.
SO / The Southern Company
GPS / The Gap, Inc.
JWN / Nordstrom, Inc.
SKT / Tanger Inc.
QCOM / QUALCOMM Incorporated
AMPH / Amphastar Pharmaceuticals, Inc.
GPN / Global Payments Inc.
FE / FirstEnergy Corp.
NUE / Nucor Corporation
F / Ford Motor Company
WYNN / Wynn Resorts, Limited
NVR / NVR, Inc.
BBWI / Bath & Body Works, Inc.
CEVA / CEVA, Inc.
OMC / Omnicom Group Inc.
WMB / The Williams Companies, Inc.
YELL / Yellow Corporation
HPQ / HP Inc.
CAT / Caterpillar Inc.
DLTR / Dollar Tree, Inc.
61166W101 / Monsanto Co.
ANIK / Anika Therapeutics, Inc.
WCG / Wellcare Health Plans, Inc.
DOV / Dover Corporation
FTR / Frontier Communications Corp.
HLT / Hilton Worldwide Holdings Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
ITW / Illinois Tool Works Inc.
FMC / FMC Corporation
K / Kellanova
VTR / Ventas, Inc.
PCG / PG&E Corporation
HST / Host Hotels & Resorts, Inc.
HIG / The Hartford Insurance Group, Inc.
CMPR / Cimpress plc
MAC / The Macerich Company
WAT / Waters Corporation
ZTS / Zoetis Inc.
CTSH / Cognizant Technology Solutions Corporation
ALK / Alaska Air Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
BRO / Brown & Brown, Inc.
AVB / AvalonBay Communities, Inc.
COMM / CommScope Holding Company, Inc.
TAST / Carrols Restaurant Group, Inc.
US0044461004 / Aceto Corp.
NCR / NCR Corp.
THG / The Hanover Insurance Group, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
IQNT / Inteliquent, Inc.
URBN / Urban Outfitters, Inc.
FFWM / First Foundation Inc.
RAIL / FreightCar America, Inc.
AVT / Avnet, Inc.
ARW / Arrow Electronics, Inc.
/ XL Group Ltd.
CRC / California Resources Corporation
EGHT / 8x8, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
US98884U1088 / ZAGG Inc
ORN / Orion Group Holdings, Inc.
UEIC / Universal Electronics Inc.
POST / Post Holdings, Inc.
SRI / Stoneridge, Inc.
VIAB / Viacom, Inc.
RTX / RTX Corporation
AFL / Aflac Incorporated
NLSN / Nielsen Holdings plc
RCL / Royal Caribbean Cruises Ltd.
SNPS / Synopsys, Inc.
PWR / Quanta Services, Inc.
TAP / Molson Coors Beverage Company
EQIX / Equinix, Inc.
PAG / Penske Automotive Group, Inc.
NBR / Nabors Industries Ltd.
EMN / Eastman Chemical Company
DFS / Discover Financial Services
US0325111070 / Anadarko Petroleum Corp.
CLX / The Clorox Company
WTRG / Essential Utilities, Inc.
AXP / American Express Company
VRSK / Verisk Analytics, Inc.
PH / Parker-Hannifin Corporation
SYF / Synchrony Financial
DISH / DISH Network Corporation
RRC / Range Resources Corporation
SIVB / SVB Financial Group
MOS / The Mosaic Company
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
HES / Hess Corporation
D / Dominion Energy, Inc.
HSY / The Hershey Company
TWNK / Hostess Brands Inc - Class A
XOM / Exxon Mobil Corporation
PKG / Packaging Corporation of America
US92220P1057 / Varian Medical Systems, Inc.
IBP / Installed Building Products, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
WMS / Advanced Drainage Systems, Inc.
/
VALE.P / Vale S.A. Preferred Shares ADR
NTGR / NETGEAR, Inc.
VASC / Vascular Solutions, Inc.
ULTI / Ultimate Software Group, Inc. (The)
US59408Q1067 / Michaels Companies Inc. (The)
KEYS / Keysight Technologies, Inc.
WING / Wingstop Inc.
TUP / Tupperware Brands Corporation
TSRA / Tessera Technologies, Inc.
GOLF / Acushnet Holdings Corp.
LAWS / Lawson Products, Inc.
ZG / Zillow Group, Inc.
EBIX / Ebix, Inc.
74005P104 / Praxair, Inc.
LSTR / Landstar System, Inc.
NSAM / NorthStar Asset Management Group, Inc.
VVC / Vectren Corp.
NVEC / NVE Corporation
POT / Potash Corp. of Saskatchewan, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
HE / Hawaiian Electric Industries, Inc.
US85207U1051 / Sprint Corporation
RRD / R.R. Donnelley & Sons Co.
CVCO / Cavco Industries, Inc.
HZN / Horizon Global Corp
VR / Global X Funds - Global X Metaverse ETF
H01531104 / Allied World Assurance Company Holding AG
WGO / Winnebago Industries, Inc.
UFS / Domtar Corporation
DNB / Dun & Bradstreet Holdings, Inc.
US5249011058 / Legg Mason, Inc.
PETX / Aratana Therapeutics, Inc.
BSFT / BroadSoft, Inc.
US2782651036 / Eaton Vance Corp.
UFI / Unifi, Inc.
HCCI / Heritage-Crystal Clean Inc
ON / ON Semiconductor Corporation
KAI / Kadant Inc.
CPA / Copa Holdings, S.A.
AXS / AXIS Capital Holdings Limited
MASI / Masimo Corporation
CHDN / Churchill Downs Incorporated
/ Sina Corp.
PLPM / Planet Payment, Inc.
BWXT / BWX Technologies, Inc.
SNH / Senior Housing Properties Trust
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
JW.A / John Wiley & Sons Inc. - Class A
ICUI / ICU Medical, Inc.
UNIT / Uniti Group Inc.
CACC / Credit Acceptance Corporation
MPAA / Motorcar Parts of America, Inc.
OSUR / OraSure Technologies, Inc.
NNN / NNN REIT, Inc.
CSFL / Centerstate Banks, Inc.
BRKS / Brooks Automation, Inc.
FDS / FactSet Research Systems Inc.
NP / Neenah Inc
NFG / National Fuel Gas Company
HUN / Huntsman Corporation
ORLY / O'Reilly Automotive, Inc.
CWST / Casella Waste Systems, Inc.
MSM / MSC Industrial Direct Co., Inc.
ORI / Old Republic International Corporation
JOB / GEE Group Inc.
AGTC / Applied Genetic Technologies Corp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
TRI / Thomson Reuters Corporation
US98212B1035 / WPX Energy, Inc.
NEO / NeoGenomics, Inc.
WR / Westar Energy, Inc.
XNCR / Xencor, Inc.
HSKA / Heska Corp. (Restricted Voting)
US8766641034 / Taubman Centers, Inc.
SLP / Simulations Plus, Inc.
PZN / Pzena Investment Management Inc - Class A
TDC / Teradata Corporation
US2538277037 / Digirad Corp.
PRA / ProAssurance Corporation
BKU / BankUnited, Inc.
SPNS / Sapiens International Corporation N.V.
IIIN / Insteel Industries, Inc.
SRCI / SRC Energy Inc
MIDD / The Middleby Corporation
CCOI / Cogent Communications Holdings, Inc.
233153204 / DCT Industrial Trust, Inc.
ENR / Energizer Holdings, Inc.
TKR / The Timken Company
NLS / Nautilus Inc
CBT / Cabot Corporation
ASB / Associated Banc-Corp
RSYS / RadiSys Corp.
COL / Rockwell Collins, Inc.
DLTH / Duluth Holdings Inc.
FORR / Forrester Research, Inc.
847560109 / Spectra Energy Corp.
FANG / Diamondback Energy, Inc.
126132109 / CNOOC Ltd.
BMS / Bemis Co., Inc.
NATI / National Instruments Corp.
US9487411038 / Weingarten Realty Investors
370023103 / GGP, Inc.
LXK / Lexmark International, Inc.
EAT / Brinker International, Inc.
TRCO / Tribune Media Company
SPLS / Staples, Inc.
RLGT / Radiant Logistics, Inc.
PBI / Pitney Bowes Inc.
RAI / Reynolds American, Inc.
FLO / Flowers Foods, Inc.
PRTS / CarParts.com, Inc.
WLK / Westlake Corporation
ZAYO / Zayo Group Holdings, Inc.
PDFS / PDF Solutions, Inc.
BHI / Baker Hughes Inc.
JACK / Jack in the Box Inc.
MRVC / MRV Communications, Inc.
VG / Venture Global, Inc.
US40416M1053 / Hd Supply Inc.
CVA / Covanta Holding Corporation
SRDX / Surmodics, Inc.
BOJA / Bojangles, Inc.
US0549371070 / BB&T Corp.
GNTX / Gentex Corporation
CRAI / CRA International, Inc.
SYBT / Stock Yards Bancorp, Inc.
SFNC / Simmons First National Corporation
WFM / Whole Foods Market, Inc.
AGX / Argan, Inc.
INGR / Ingredion Incorporated
MNST / Monster Beverage Corporation
SIX / Six Flags Entertainment Corporation
LII / Lennox International Inc.
TWO / Two Harbors Investment Corp.
PBF / PBF Energy Inc.
R / Ryder System, Inc.
HPT / Hospitality Properties Trust
KINS / Kingstone Companies, Inc.
SLM / SLM Corporation
BOKF / BOK Financial Corporation
SAVE / Spirit Airlines, Inc.
AUTO / AutoWeb Inc
MKL / Markel Group Inc.
FTI / TechnipFMC plc
TOWR / Tower International, Inc.
GIG / GigCapital7 Corp.
WFT / Weatherford International plc
GRSHU / Gores Holdings, Inc.
MAN / ManpowerGroup Inc.
BURL / Burlington Stores, Inc.
CARB / Carbonite, Inc.
DENN / Denny's Corporation
CY / Cypress Semiconductor Corp.
PII / Polaris Inc.
NVEE / NV5 Global, Inc.
SON / Sonoco Products Company
SNP / China Petroleum & Chemical Corp - ADR
BBSI / Barrett Business Services, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VWR / VWR Corporation
APOG / Apogee Enterprises, Inc.
LWAY / Lifeway Foods, Inc.
CORT / Corcept Therapeutics Incorporated
SLCA / U.S. Silica Holdings, Inc.
BOH / Bank of Hawaii Corporation
BRCD / Brocade Communications Systems, Inc.
DSPG / DSP Group, Inc.
EXA / Exa Corp
CRD.B / Crawford & Company
WATT / Energous Corporation
NTRI / NutriSystem, Inc.
ERIE / Erie Indemnity Company
758766109 / Regal Entertainment Group
737464107 / Post Properties, Inc.
CPN / Calpine Corp.
AGIO / Agios Pharmaceuticals, Inc.
FORM / FormFactor, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
/ Delphi Technologies PLC
CMP / Compass Minerals International, Inc.
LAZ / Lazard, Inc.
AMBA / Ambarella, Inc.
WPC / W. P. Carey Inc.
LAMR / Lamar Advertising Company
WU / The Western Union Company
GPC / Genuine Parts Company
CMS / CMS Energy Corporation
XEL / Xcel Energy Inc.
ED / Consolidated Edison, Inc.
ANDV / Andeavor Corp.
HP / Helmerich & Payne, Inc.
HOG / Harley-Davidson, Inc.
GD / General Dynamics Corporation
MAR / Marriott International, Inc.
CSCO / Cisco Systems, Inc.
WEC / WEC Energy Group, Inc.
DUK / Duke Energy Corporation
J / Jacobs Solutions Inc.
MED / Medifast, Inc.
ARE / Alexandria Real Estate Equities, Inc.
UNH / UnitedHealth Group Incorporated
CI / The Cigna Group
EXPD / Expeditors International of Washington, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
YUM / Yum! Brands, Inc.
JBLU / JetBlue Airways Corporation
MMC / Marsh & McLennan Companies, Inc.
PYPL / PayPal Holdings, Inc.
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
KDP / Keurig Dr Pepper Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RPAI / Retail Properties of America Inc - Class A
NTAP / NetApp, Inc.
RF / Regions Financial Corporation
THO / THOR Industries, Inc.
OXY / Occidental Petroleum Corporation
FHI / Federated Hermes, Inc.
CAG / Conagra Brands, Inc.
KMB / Kimberly-Clark Corporation
GS / The Goldman Sachs Group, Inc.
USPH / U.S. Physical Therapy, Inc.
WSO / Watsco, Inc.
PATK / Patrick Industries, Inc.
OUT / OUTFRONT Media Inc.
O / Realty Income Corporation
UMH / UMH Properties, Inc.
STWD / Starwood Property Trust, Inc.
PDM / Piedmont Realty Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
DRI / Darden Restaurants, Inc.
TMX / Terminix Global Holdings Inc
A / Agilent Technologies, Inc.
CHD / Church & Dwight Co., Inc.
ABC / Amerisource Bergen Corp.
EMR / Emerson Electric Co.
META / Meta Platforms, Inc.
DOW / Dow Inc.
SHOP / Shopify Inc.
LNT / Alliant Energy Corporation
PTR / PetroChina Co. Ltd. - ADR
BRK.B / Berkshire Hathaway Inc.
STX / Seagate Technology Holdings plc
WHR / Whirlpool Corporation
ORCL / Oracle Corporation
MAS / Masco Corporation
JKHY / Jack Henry & Associates, Inc.
PCAR / PACCAR Inc
URI / United Rentals, Inc.
ABT / Abbott Laboratories
MRO / Marathon Oil Corporation
SPGI / S&P Global Inc.
SWKS / Skyworks Solutions, Inc.
CSL / Carlisle Companies Incorporated
EXP / Eagle Materials Inc.
JNPR / Juniper Networks, Inc.
WLDN / Willdan Group, Inc.
HCKT / The Hackett Group, Inc.
MSFT / Microsoft Corporation
AON / Aon plc
LGF.A / Lions Gate Entertainment Corp.
CBLAQ / CBL& Associates Properties, Inc.
TJX / The TJX Companies, Inc.
AET / Aetna, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SRC / Spirit Realty Capital, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CONE / CyrusOne Inc
BRX / Brixmor Property Group Inc.
STOR / Store Capital Corp
SYY / Sysco Corporation
APLE / Apple Hospitality REIT, Inc.
VNO / Vornado Realty Trust
CMI / Cummins Inc.
WY / Weyerhaeuser Company
FRT / Federal Realty Investment Trust
DRE / Duke Realty Corporation - Preferred Security
CFR / Cullen/Frost Bankers, Inc.
KIM / Kimco Realty Corporation
OHI / Omega Healthcare Investors, Inc.
ELS / Equity LifeStyle Properties, Inc.
CPT / Camden Property Trust
BKNG / Booking Holdings Inc.
SUI / Sun Communities, Inc.
RYN / Rayonier Inc.
TXN / Texas Instruments Incorporated
IPG / The Interpublic Group of Companies, Inc.
HIW / Highwoods Properties, Inc.
LPT / Liberty Property Trust
ESS / Essex Property Trust, Inc.
SMG / The Scotts Miracle-Gro Company
LSI / Life Storage Inc - Registered Shares
BXP / Boston Properties, Inc.
SLG / SL Green Realty Corp.
NLY / Annaly Capital Management, Inc.
EPR / EPR Properties
AMT / American Tower Corporation
EL / The Estée Lauder Companies Inc.
CUBE / CubeSmart
EXR / Extra Space Storage Inc.
DEI / Douglas Emmett, Inc.
ACC / American Campus Communities Inc.
NDSN / Nordson Corporation
HON / Honeywell International Inc.
AXAS / Abraxas Petroleum Corp.
MUR / Murphy Oil Corporation
MSCI / MSCI Inc.
ES / Eversource Energy
VFC / V.F. Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PAYX / Paychex, Inc.
LHX / L3Harris Technologies, Inc.
PEP / PepsiCo, Inc.
GTTN / GTT Communications Inc
FL / Foot Locker, Inc.
INTU / Intuit Inc.
HCA / HCA Healthcare, Inc.
LEG / Leggett & Platt, Incorporated
UPS / United Parcel Service, Inc.
LMT / Lockheed Martin Corporation
PPL / PPL Corporation
TMUS / T-Mobile US, Inc.
PGR / The Progressive Corporation
HII / Huntington Ingalls Industries, Inc.
CVGW / Calavo Growers, Inc.
CRL / Charles River Laboratories International, Inc.
DHR / Danaher Corporation
CCL / Carnival Corporation & plc
GIS / General Mills, Inc.
GKOS / Glaukos Corporation
TRV / The Travelers Companies, Inc.
ANTM / Anthem Inc
CCRN / Cross Country Healthcare, Inc.
MCD / McDonald's Corporation
CCI / Crown Castle Inc.
FLR / Fluor Corporation
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
MCHP / Microchip Technology Incorporated
/ Wyndham Destinations, Inc.
BAX / Baxter International Inc.
HRB / H&R Block, Inc.
AVGO / Broadcom Inc.
RE / Everest Re Group Ltd
ECL / Ecolab Inc.
PRMW / Primo Water Corporation
MTD / Mettler-Toledo International Inc.
RHT / Red Hat, Inc.
WBA / Walgreens Boots Alliance, Inc.
AJG / Arthur J. Gallagher & Co.
GILD / Gilead Sciences, Inc.
GM / General Motors Company
XRX / Xerox Holdings Corporation
PNW / Pinnacle West Capital Corporation
PNR / Pentair plc
SCU / Sculptor Capital Management Inc - Class A
INTC / Intel Corporation
SRE / Sempra
CAH / Cardinal Health, Inc.
LLY / Eli Lilly and Company
GRMN / Garmin Ltd.
ROK / Rockwell Automation, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
TGT / Target Corporation
WELL / Welltower Inc.
KR / The Kroger Co.
AIV / Apartment Investment and Management Company
BIIB / Biogen Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IVZ / Invesco Ltd.
PFYA / PRGX Global Inc
TSS / Total System Services, Inc.
CVS / CVS Health Corporation
CXW / CoreCivic, Inc.
PFG / Principal Financial Group, Inc.
HFC / HollyFrontier Corp
CTLP / Cantaloupe, Inc.
BAC / Bank of America Corporation
CHK / Chesapeake Energy Corporation
GOOGL / Alphabet Inc.
US8865471085 / Tiffany & Co.
SJM / The J. M. Smucker Company
AIZ / Assurant, Inc.
RSG / Republic Services, Inc.
KEY / KeyCorp
DLR / Digital Realty Trust, Inc.
FOX / Fox Corporation
KLAC / KLA Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CMA / Comerica Incorporated
MO / Altria Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
LDR / Landauer, Inc.
CDNS / Cadence Design Systems, Inc.
XLNX / Xilinx, Inc.
ADBE / Adobe Inc.
SBAC / SBA Communications Corporation
ULTA / Ulta Beauty, Inc.
BEN / Franklin Resources, Inc.
SNI / Scripps Networks Interactive, Inc.
TPR / Tapestry, Inc.
AKAM / Akamai Technologies, Inc.
LNC / Lincoln National Corporation
HAL / Halliburton Company
WDC / Western Digital Corporation
CAIAF / CA Immobilien Anlagen AG
SPR / Spirit AeroSystems Holdings, Inc.
JNJ / Johnson & Johnson
ETR / Entergy Corporation
AYI / Acuity Inc.
MDLZ / Mondelez International, Inc.
IRM / Iron Mountain Incorporated
LDOS / Leidos Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
COP / ConocoPhillips
SPG / Simon Property Group, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
NLOK / NortonLifeLock Inc
AOS / A. O. Smith Corporation
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
ATO / Atmos Energy Corporation
ABBV / AbbVie Inc.
TAHO / Tahoe Resources Inc.
FTV / Fortive Corporation
CVX / Chevron Corporation
AME / AMETEK, Inc.
FAF / First American Financial Corporation
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
EQR / Equity Residential
HCC / Warrior Met Coal, Inc.
MU / Micron Technology, Inc.
JPM / JPMorgan Chase & Co.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
CNP / CenterPoint Energy, Inc.
PG / The Procter & Gamble Company
GPK / Graphic Packaging Holding Company
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
PSX / Phillips 66
MFA / MFA Financial, Inc.
RNG / RingCentral, Inc.
CME / CME Group Inc.
REPH / Societal CDMO Inc
CPB / The Campbell's Company
NUS / Nu Skin Enterprises, Inc.
AMZN / Amazon.com, Inc.
REG / Regency Centers Corporation
PACW / Pacwest Bancorp
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
KHC / The Kraft Heinz Company
EQT / EQT Corporation
AAPL / Apple Inc.
ADNT / Adient plc
CE / Celanese Corporation
DTE / DTE Energy Company
WRK / WestRock Company
NVDA / NVIDIA Corporation
BLUE / bluebird bio, Inc.
TROW / T. Rowe Price Group, Inc.
BA / The Boeing Company
INGN / Inogen, Inc.
VEEV / Veeva Systems Inc.
AMP / Ameriprise Financial, Inc.
GME / GameStop Corp.
MTN / Vail Resorts, Inc.
LPLA / LPL Financial Holdings Inc.
VLO / Valero Energy Corporation
CL / Colgate-Palmolive Company
M / Macy's, Inc.
GE / General Electric Company
LUMN / Lumen Technologies, Inc.
OKE / ONEOK, Inc.
RUTH / Ruths Hospitality Group Inc
HAS / Hasbro, Inc.
MTB / M&T Bank Corporation
BBY / Best Buy Co., Inc.
NSC / Norfolk Southern Corporation
ADM / Archer-Daniels-Midland Company
USB / U.S. Bancorp
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.