Market Value729,259,000
Total Holdings387
File Date2020-02-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
COR / Cencora, Inc.
STNG / Scorpio Tankers Inc.
NAT / Nordic American Tankers Limited
IBM / International Business Machines Corporation
MODN / Model N, Inc.
AXP / American Express Company
GLD / SPDR Gold Trust Call
MMM / 3M Company
FULT / Fulton Financial Corporation
WLL / Whiting Petroleum Corp (New)
EXTN / Exterran Corp
AHH / Armada Hoffler Properties, Inc.
MGP / MGM Growth Properties LLC - Class A
DENN / Denny's Corporation
FNF / Fidelity National Financial, Inc.
ATKR / Atkore Inc.
C.WSA / Citigroup, Inc.
MGNI / Magnite, Inc.
MHO / M/I Homes, Inc.
ELS / Equity LifeStyle Properties, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VVV / Valvoline Inc.
HSIC / Henry Schein, Inc.
US92220P1057 / Varian Medical Systems, Inc.
G / Genpact Limited
AGO / Assured Guaranty Ltd.
RHP / Ryman Hospitality Properties, Inc.
JYNT / The Joint Corp.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
SON / Sonoco Products Company
SEDG / SolarEdge Technologies, Inc.
MDRX / Veradigm Inc.
MPW / Medical Properties Trust, Inc.
SPY / SPDR S&P 500 ETF
LRN / Stride, Inc.
HPE / Hewlett Packard Enterprise Company
ST / Sensata Technologies Holding plc
JEF / Jefferies Financial Group Inc.
APOG / Apogee Enterprises, Inc.
CSTM / Constellium SE
DRNA / Dicerna Pharmaceuticals Inc
EURN / Euronav NV
/ TD AmeriTrade Holding Corp.
FOLD / Amicus Therapeutics, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CYOU / Changyou.com, Ltd.
CYD / China Yuchai International Limited
IRT / Independence Realty Trust, Inc.
CFR / Cullen/Frost Bankers, Inc.
RSG / Republic Services, Inc.
WCG / Wellcare Health Plans, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ODP / The ODP Corporation
US20605P1012 / Concho Resources, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
VIP / VimpelCom Ltd.
TOL / Toll Brothers, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
LEN / Lennar Corporation
GLOB / Globant S.A.
MRO / Marathon Oil Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
US69329Y1047 / PDL BioPharma, Inc.
DHT / DHT Holdings, Inc.
CTAS / Cintas Corporation
ITRI / Itron, Inc.
NEE / NextEra Energy, Inc.
F / Ford Motor Company
RL / Ralph Lauren Corporation
MET / MetLife, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
UPBD / Upbound Group, Inc.
ICHR / Ichor Holdings, Ltd.
GPI / Group 1 Automotive, Inc.
DVA / DaVita Inc.
CVX / Chevron Corporation
MAR / Marriott International, Inc.
ORA / Ormat Technologies, Inc.
DAR / Darling Ingredients Inc.
FLEX / Flex Ltd.
NVCR / NovoCure Limited
MSCI / MSCI Inc.
ORCL / Oracle Corporation
CORT / Corcept Therapeutics Incorporated
US3024451011 / FLIR Systems, Inc.
MLNX / Mellanox Technologies, Ltd.
14161H108 / Cardtronics PLC
TSLA / Tesla, Inc.
VOYA / Voya Financial, Inc.
MSI / Motorola Solutions, Inc.
FTNT / Fortinet, Inc.
GRBK / Green Brick Partners, Inc.
JAZZ / Jazz Pharmaceuticals plc
FXI / iShares Trust - iShares China Large-Cap ETF Call
EBAY / eBay Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
ANSS / ANSYS, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
ABG / Asbury Automotive Group, Inc.
KBH / KB Home
CHH / Choice Hotels International, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MA / Mastercard Incorporated
CDK / CDK Global Inc
MTH / Meritage Homes Corporation
TDS / Telephone and Data Systems, Inc.
/
PLD / Prologis, Inc.
PSX / Phillips 66
WMS / Advanced Drainage Systems, Inc.
CDLX / Cardlytics, Inc.
US88104R2094 / TerraForm Power Inc.
SFL / SFL Corporation Ltd.
UCBI / United Community Banks, Inc.
AVX / AVX Corp.
EXP / Eagle Materials Inc.
FBP / First BanCorp.
US5249011058 / Legg Mason, Inc.
LUNA / Luna Innovations Incorporated
MGLN / Magellan Health Inc
/ BMC Stock Holdings, Inc.
CAI / Caris Life Sciences, Inc.
CXP / Columbia Property Trust Inc
US30068N1054 / Exantas Capital Corp.
US30239F1066 / FBL Financial Group Inc
FRTA / Forterra Inc
US3503921062 / Foundation Building Materials, Inc.
GAIN / Gladstone Investment Corporation
GMS / GMS Inc.
HEES / H&E Equipment Services, Inc.
HRC / Hill-Rom Holdings Inc
US40416M1053 / Hd Supply Inc.
NCR / NCR Corp.
NUAN / Nuance Communications Inc
PEGI / Pattern Energy Group Inc.
PBH / Prestige Consumer Healthcare Inc.
PTCT / PTC Therapeutics, Inc.
RMAX / RE/MAX Holdings, Inc.
REPH / Societal CDMO Inc
STL / Sterling Bancorp.
SLRC / SLR Investment Corp.
WHF / WhiteHorse Finance, Inc.
XP / XP Inc.
VECO / Veeco Instruments Inc.
US98212B1035 / WPX Energy, Inc. Call
VGR / Vector Group Ltd.
WEX / WEX Inc.
LCI / Lannett Co., Inc.
UMPQ / Umpqua Holdings Corp
US59408Q1067 / Michaels Companies Inc. (The)
DAN / Dana Incorporated
US36268W1009 / Gain Capital Holdings, Inc.
GHL / Greenhill & Co Inc
INGR / Ingredion Incorporated
H / Hyatt Hotels Corporation
WLH / Lyon William Homes
HWC / Hancock Whitney Corporation
NWBI / Northwest Bancshares, Inc.
OPCH / Option Care Health, Inc.
STBA / S&T Bancorp, Inc.
USFD / US Foods Holding Corp.
UFCS / United Fire Group, Inc.
/ GasLog Ltd
US2655041000 / Dunkin' Brands Group, Inc.
PAG / Penske Automotive Group, Inc.
VIAB / Viacom, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
CC / The Chemours Company
LGIH / LGI Homes, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
CW / Curtiss-Wright Corporation
ANGI / Angi Inc.
AMKR / Amkor Technology, Inc.
AY / Atlantica Sustainable Infrastructure plc
SLGN / Silgan Holdings Inc.
GPRE / Green Plains Inc.
US74733V1008 / QEP Resources, Inc.
COUP / Coupa Software Inc
MDC / M.D.C. Holdings, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
ABR / Arbor Realty Trust, Inc.
SRCI / SRC Energy Inc
BMG253431073 / Cosan Ltd.
GTS / Triple-S Management Corp
SIX / Six Flags Entertainment Corporation
WBS / Webster Financial Corporation
TARO / Taro Pharmaceutical Industries Ltd.
SHO / Sunstone Hotel Investors, Inc.
CCOI / Cogent Communications Holdings, Inc.
IVZ / Invesco Ltd.
CY / Cypress Semiconductor Corp.
XLNX / Xilinx, Inc.
CPE / Callon Petroleum Company
CSIQ / Canadian Solar Inc.
AAPL / Apple Inc.
VLO / Valero Energy Corporation
ARDX / Ardelyx, Inc.
WWW / Wolverine World Wide, Inc.
RUSHA / Rush Enterprises, Inc.
SPTN / SpartanNash Company
PK / Park Hotels & Resorts Inc.
SBUX / Starbucks Corporation
GM / General Motors Company
/ Wyndham Destinations, Inc.
WD / Walker & Dunlop, Inc.
TXN / Texas Instruments Incorporated
ESI / Element Solutions Inc
ZNGA / Zynga Inc - Class A
LANC / Lancaster Colony Corporation
MO / Altria Group, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
US54142L1098 / LogMein, Inc.
AZPN / Aspen Technology, Inc.
COLM / Columbia Sportswear Company
DLX / Deluxe Corporation
NCMI / National CineMedia, Inc.
SKYW / SkyWest, Inc.
RUN / Sunrun Inc.
PNNT / PennantPark Investment Corporation
M / Macy's, Inc.
KMT / Kennametal Inc.
FRO / Frontline plc
UNP / Union Pacific Corporation
MCO / Moody's Corporation
CDMO / Avid Bioservices, Inc.
EIX / Edison International
TNP / Tsakos Energy Navigation Limited
CBPO / China Biologic Products Holdings Inc
SYK / Stryker Corporation
SBAC / SBA Communications Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
HI / Hillenbrand, Inc.
UCTT / Ultra Clean Holdings, Inc.
018490100 / Allergan plc
/ Voya Prime Rate Trust
CMO / Capstead Mortgage Corp.
PFLT / PennantPark Floating Rate Capital Ltd.
OSK / Oshkosh Corporation
HII / Huntington Ingalls Industries, Inc.
AUDC / AudioCodes Ltd.
RMBS / Rambus Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
LEA / Lear Corporation
AFL / Aflac Incorporated
BIG / Big Lots, Inc.
MOD / Modine Manufacturing Company
TVTX / Travere Therapeutics, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
636220204 / National General Holdings Corp
WOR / Worthington Enterprises, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
DOW / Dow Inc.
MOG.A / Moog Inc.
NETI / Eneti Inc.
EPR / EPR Properties
CUBI / Customers Bancorp, Inc.
NVDA / NVIDIA Corporation
PEG / Public Service Enterprise Group Incorporated
AEL / American Equity Investment Life Holding Company
SNR / New Senior Investment Group Inc
HFC / HollyFrontier Corp
RES / RPC, Inc.
US7153471005 / Perspecta Inc
US30224P2002 / Extended Stay America Inc
SBGI / Sinclair, Inc.
ERIE / Erie Indemnity Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
ANTM / Anthem Inc
BLDR / Builders FirstSource, Inc.
UI / Ubiquiti Inc.
LPI / Laredo Petroleum Inc.
RACE / Ferrari N.V.
HTGC / Hercules Capital, Inc.
RH / RH
IRWD / Ironwood Pharmaceuticals, Inc.
CMA / Comerica Incorporated
CRS / Carpenter Technology Corporation
NUE / Nucor Corporation
ADBE / Adobe Inc.
JCOM / J2 Global Inc.
XBIT / XBiotech Inc.
MLM / Martin Marietta Materials, Inc.
PFG / Principal Financial Group, Inc.
WSBF / Waterstone Financial, Inc.
BBWI / Bath & Body Works, Inc.
BCEI / Bonanza Creek Energy Inc New
CLR / Continental Resources Inc (OKLA)
HLI / Houlihan Lokey, Inc.
BAH / Booz Allen Hamilton Holding Corporation
VMC / Vulcan Materials Company
PSEC / Prospect Capital Corporation
INVA / Innoviva, Inc.
FSLR / First Solar, Inc.
CSCO / Cisco Systems, Inc.
GIC / Global Industrial Company
LKQ / LKQ Corporation
FLR / Fluor Corporation
KRC / Kilroy Realty Corporation
SAH / Sonic Automotive, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ROP / Roper Technologies, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
PMT / PennyMac Mortgage Investment Trust
NOC / Northrop Grumman Corporation
MPC / Marathon Petroleum Corporation
GPOR / Gulfport Energy Corporation
CFG / Citizens Financial Group, Inc.
BDN / Brandywine Realty Trust
LAD / Lithia Motors, Inc.
VST / Vistra Corp.
ALSN / Allison Transmission Holdings, Inc.
HAL / Halliburton Company
DXLG / Destination XL Group, Inc.
ZIOP / Alaunos Therapeutics Inc
OXSQ / Oxford Square Capital Corp.
ARNC / Arconic Corporation
NBIX / Neurocrine Biosciences, Inc.
RVTY / Revvity, Inc.
SNAP / Snap Inc.
APTV / Aptiv PLC
MCK / McKesson Corporation
/ Diamond Offshore Drilling Inc
TMX / Terminix Global Holdings Inc
HUM / Humana Inc.
TUP / Tupperware Brands Corporation
PRU / Prudential Financial, Inc.
KRO / Kronos Worldwide, Inc.
DISCA / Discovery Inc - Class A
CIT / CIT Group Inc
CUTR / Cutera, Inc.
FISV / Fiserv, Inc.
FHI / Federated Hermes, Inc.
FLO / Flowers Foods, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
LPLA / LPL Financial Holdings Inc.
MS / Morgan Stanley
XEC / Cimarex Energy Co.
EVR / Evercore Inc.
YUM / Yum! Brands, Inc.
SEE / Sealed Air Corporation
TRV / The Travelers Companies, Inc.
ZION / Zions Bancorporation, National Association
JCI / Johnson Controls International plc
ARCC / Ares Capital Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
CCL / Carnival Corporation & plc
NEX / NexTier Oilfield Solutions Inc
BEN / Franklin Resources, Inc.
MRCY / Mercury Systems, Inc.
CUBE / CubeSmart
US2692464017 / E*TRADE Financial, Inc.
BR / Broadridge Financial Solutions, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
STLD / Steel Dynamics, Inc.
REGI / Renewable Energy Group Inc
ENIA / Enel Americas SA - ADR
TRN / Trinity Industries, Inc.
XRX / Xerox Holdings Corporation
BK / The Bank of New York Mellon Corporation
L / Loews Corporation
JBL / Jabil Inc.
XYL / Xylem Inc.
TSCO / Tractor Supply Company
RNR / RenaissanceRe Holdings Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
PUMP / ProPetro Holding Corp.
NKTR / Nektar Therapeutics
GIS / General Mills, Inc.
PCTY / Paylocity Holding Corporation
SHEN / Shenandoah Telecommunications Company
AIV / Apartment Investment and Management Company
IPAR / Interparfums, Inc.
ALL / The Allstate Corporation
SC / Santander Consumer USA Holdings Inc
SEAS / United Parks & Resorts Inc.
UNH / UnitedHealth Group Incorporated
AYI / Acuity Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SLP / Simulations Plus, Inc.
TNK / Teekay Tankers Ltd.
AAN / The Aaron's Company, Inc.
ENTG / Entegris, Inc.
GBDC / Golub Capital BDC, Inc.
WTI / W&T Offshore, Inc.
SBNY / Signature Bank
DAL / Delta Air Lines, Inc.
PRFT / Perficient, Inc.
ESNT / Essent Group Ltd.
LNG / Cheniere Energy, Inc.
FTV / Fortive Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
EXR / Extra Space Storage Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BKU / BankUnited, Inc.
TFX / Teleflex Incorporated
EIG / Employers Holdings, Inc.
BKCC / BlackRock Capital Investment Corporation
PGRE / Paramount Group, Inc.
SPGI / S&P Global Inc.
NXPI / NXP Semiconductors N.V.
LHX / L3Harris Technologies, Inc.
NUS / Nu Skin Enterprises, Inc.
ADEA / Adeia Inc.
PBF / PBF Energy Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
LOW / Lowe's Companies, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
BZH / Beazer Homes USA, Inc.
PACW / Pacwest Bancorp
IQV / IQVIA Holdings Inc.
CNA / CNA Financial Corporation
WING / Wingstop Inc.
ASIX / AdvanSix Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
GWRE / Guidewire Software, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
HLT / Hilton Worldwide Holdings Inc.
HALO / Halozyme Therapeutics, Inc.
AGEN / Agenus Inc.
MTCH / Match Group, Inc.
FCFS / FirstCash Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
LPG / Dorian LPG Ltd.
HCA / HCA Healthcare, Inc.
NMFC / New Mountain Finance Corporation
CDW / CDW Corporation
FAF / First American Financial Corporation
TEL / TE Connectivity plc
IVR / Invesco Mortgage Capital Inc.
ICE / Intercontinental Exchange, Inc.
EOG / EOG Resources, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
STT / State Street Corporation
LXP / LXP Industrial Trust
GD / General Dynamics Corporation
JNCE / Jounce Therapeutics Inc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
BTU / Peabody Energy Corporation
HP / Helmerich & Payne, Inc.
CBOE / Cboe Global Markets, Inc.
ABT / Abbott Laboratories
ATVI / Activision Blizzard Inc
WAT / Waters Corporation
FLT / Corpay, Inc.
EVTC / EVERTEC, Inc.
EVRI / Everi Holdings Inc.
EW / Edwards Lifesciences Corporation
A / Agilent Technologies, Inc.
QGEN / Qiagen N.V.
TSN / Tyson Foods, Inc.
MKSI / MKS Inc.
CIM / Chimera Investment Corporation
OMF / OneMain Holdings, Inc.
TGNA / TEGNA Inc.
LRCX / Lam Research Corporation
PDM / Piedmont Realty Trust, Inc.
DRI / Darden Restaurants, Inc.
JNJ / Johnson & Johnson
VLY / Valley National Bancorp
ENPH / Enphase Energy, Inc.
NTGR / NETGEAR, Inc.
AX / Axos Financial, Inc.
OXY / Occidental Petroleum Corporation
GLDD / Great Lakes Dredge & Dock Corporation
GFF / Griffon Corporation
PLAB / Photronics, Inc.
LH / Labcorp Holdings Inc.
AKAM / Akamai Technologies, Inc.
ESS / Essex Property Trust, Inc.
NSIT / Insight Enterprises, Inc.
GT / The Goodyear Tire & Rubber Company
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
ADP / Automatic Data Processing, Inc.
RMD / ResMed Inc.
JLL / Jones Lang LaSalle Incorporated
CORR / CorEnergy Infrastructure Trust, Inc.
DVN / Devon Energy Corporation
WU / The Western Union Company
MSM / MSC Industrial Direct Co., Inc.
PYPL / PayPal Holdings, Inc.
EQC / Equity Commonwealth
ON / ON Semiconductor Corporation
MFA / MFA Financial, Inc.
NATI / National Instruments Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IBKR / Interactive Brokers Group, Inc.
CBRE / CBRE Group, Inc.
AINV / Apollo Investment Corporation
CHRS / Coherus Oncology, Inc.
ABBV / AbbVie Inc.
USM / United States Cellular Corporation
CVS / CVS Health Corporation
QRTEA / Qurate Retail Inc - Series A
ALB / Albemarle Corporation
MAN / ManpowerGroup Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
HVT / Haverty Furniture Companies, Inc.
VMW / Vmware Inc. - Class A
CTSH / Cognizant Technology Solutions Corporation
MTZ / MasTec, Inc.
PWR / Quanta Services, Inc.
KW / Kennedy-Wilson Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NVRO / Nevro Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
HCC / Warrior Met Coal, Inc.
MTB / M&T Bank Corporation
TPC / Tutor Perini Corporation
AMAT / Applied Materials, Inc.
TMHC / Taylor Morrison Home Corporation
AMWD / American Woodmark Corporation
GAP / The Gap, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ADI / Analog Devices, Inc.
TDG / TransDigm Group Incorporated
BPOP / Popular, Inc.
SVC / Service Properties Trust
SYY / Sysco Corporation
HPP / Hudson Pacific Properties, Inc.
TCPC / BlackRock TCP Capital Corp.
HE / Hawaiian Electric Industries, Inc.
PFE / Pfizer Inc.
KELYA / Kelly Services, Inc.
HAFC / Hanmi Financial Corporation
KSS / Kohl's Corporation
NRG / NRG Energy, Inc.
LAUR / Laureate Education, Inc.
ALLY / Ally Financial Inc.
IMKTA / Ingles Markets, Incorporated
ATGE / Adtalem Global Education Inc.
NXST / Nexstar Media Group, Inc.
UTHR / United Therapeutics Corporation
UNM / Unum Group
CNX / CNX Resources Corporation
NVR / NVR, Inc.
IDCC / InterDigital, Inc.
TPH / Tri Pointe Homes, Inc.
NAVI / Navient Corporation
AVT / Avnet, Inc.
SYF / Synchrony Financial
PPC / Pilgrim's Pride Corporation
IBP / Installed Building Products, Inc.
XOM / Exxon Mobil Corporation
C / Citigroup Inc. - Corporate Bond/Note
RWT / Redwood Trust, Inc.
AVGO / Broadcom Inc.
CME / CME Group Inc.
BAC / Bank of America Corporation
SM / SM Energy Company
LII / Lennox International Inc.
KLAC / KLA Corporation
COKE / Coca-Cola Consolidated, Inc.
THG / The Hanover Insurance Group, Inc.
WIRE / Encore Wire Corporation
HPQ / HP Inc.
MTG / MGIC Investment Corporation
LLY / Eli Lilly and Company
RDN / Radian Group Inc.
BLD / TopBuild Corp.
ZTS / Zoetis Inc.
BBY / Best Buy Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
AEO / American Eagle Outfitters, Inc.
ATUS / Altice USA, Inc.
BHF / Brighthouse Financial, Inc.
LNC / Lincoln National Corporation
VIRT / Virtu Financial, Inc.
FSK / FS KKR Capital Corp.
AIG / American International Group, Inc.
NMIH / NMI Holdings, Inc.
CNO / CNO Financial Group, Inc.
CMCSA / Comcast Corporation
RGA / Reinsurance Group of America, Incorporated
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
CDNS / Cadence Design Systems, Inc.
DXC / DXC Technology Company