Market Value2,221,978,000
Total Holdings781
File Date2018-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GM / General Motors Company
SPY / SPDR S&P 500 ETF
PNW / Pinnacle West Capital Corporation
WPC / W. P. Carey Inc.
HSIC / Henry Schein, Inc.
EL / The Estée Lauder Companies Inc.
DG / Dollar General Corporation
DAL / Delta Air Lines, Inc.
TGT / Target Corporation
SFM / Sprouts Farmers Market, Inc.
META / Meta Platforms, Inc.
GRBK / Green Brick Partners, Inc.
MFGP / Micro Focus International Plc - ADR
WTRG / Essential Utilities, Inc.
O / Realty Income Corporation
ADTN / ADTRAN Holdings, Inc.
FDP / Fresh Del Monte Produce Inc.
WSO / Watsco, Inc.
NXPI / NXP Semiconductors N.V.
INGR / Ingredion Incorporated
PPC / Pilgrim's Pride Corporation
KMT / Kennametal Inc.
AVX / AVX Corp.
AIT / Applied Industrial Technologies, Inc.
SCS / Steelcase Inc.
US5249011058 / Legg Mason, Inc.
US7587501039 / Regal-Beloit Corp.
CACC / Credit Acceptance Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
SAFM / Sanderson Farms, Inc.
CASY / Casey's General Stores, Inc.
MSA / MSA Safety Incorporated
US2692464017 / E*TRADE Financial, Inc.
OMI / Owens & Minor, Inc.
VRSK / Verisk Analytics, Inc.
MAT / Mattel, Inc.
NUS / Nu Skin Enterprises, Inc.
ABT / Abbott Laboratories
EVV / Eaton Vance Limited Duration Income Fund
ANDV / Andeavor Corp.
ICE / Intercontinental Exchange, Inc.
K / Kellanova
CLDX / Celldex Therapeutics, Inc.
AER / AerCap Holdings N.V.
ADXS / Ayala Pharmaceuticals, Inc.
JWN / Nordstrom, Inc.
IPHS / Innophos Holdings, Inc.
TSRO / TESARO, Inc.
HI / Hillenbrand, Inc.
KHC / The Kraft Heinz Company
LZB / La-Z-Boy Incorporated
LUMO / Lumos Pharma, Inc.
74005P104 / Praxair, Inc.
US8766641034 / Taubman Centers, Inc.
758766109 / Regal Entertainment Group
STMP / Stamps.com Inc.
US7018771029 / Parsley Energy, Inc.
TEI / Templeton Emerging Markets Income Fund
US0352901054 / Anixter International, Inc.
ABCO / Advisory Board Co. (The)
VVC / Vectren Corp.
HPE / Hewlett Packard Enterprise Company
CELG / Celgene Corp.
FOX / Fox Corporation
BAX / Baxter International Inc.
ILMN / Illumina, Inc.
POR / Portland General Electric Company
SSYS / Stratasys Ltd.
CPS / Cooper-Standard Holdings Inc.
INXN / InterXion Holding N.V.
AMZN / Amazon.com, Inc.
MC / Moelis & Company
CMCSA / Comcast Corporation
CCK / Crown Holdings, Inc.
APH / Amphenol Corporation
TWTR / Twitter Inc
HD / The Home Depot, Inc.
PLXS / Plexus Corp.
CI / The Cigna Group
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
COTY / Coty Inc.
CRUS / Cirrus Logic, Inc.
AET / Aetna, Inc.
AEE / Ameren Corporation
UPS / United Parcel Service, Inc.
KO / The Coca-Cola Company
INO / Inovio Pharmaceuticals, Inc.
PPL / PPL Corporation
RS / Reliance, Inc.
TSCO / Tractor Supply Company
TPR / Tapestry, Inc.
WCG / Wellcare Health Plans, Inc.
VIAB / Viacom, Inc.
BIG / Big Lots, Inc.
61166W101 / Monsanto Co.
SNH / Senior Housing Properties Trust
BIT / BlackRock Multi-Sector Income Trust
AVNS / Avanos Medical, Inc.
/ BMC Stock Holdings, Inc.
US2243991054 / Crane Co.
ALE / ALLETE, Inc.
PACW / Pacwest Bancorp
SWM / Schweitzer-Mauduit International, Inc.
NP / Neenah Inc
MDP / Meredith Holdings Corp
IESC / IES Holdings, Inc.
EHC / Encompass Health Corporation
TRCO / Tribune Media Company
TSC / Tristate Capital Holdings Inc
NFX / Newfield Exploration Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CIT / CIT Group Inc
AGR / Avangrid, Inc.
BRC / Brady Corporation
HSNI / HSN, Inc.
PFE / Pfizer Inc.
WRK / WestRock Company
SWX / Southwest Gas Holdings, Inc.
GHC / Graham Holdings Company
NLSN / Nielsen Holdings plc
JW.A / John Wiley & Sons Inc. - Class A
HAL / Halliburton Company
BBL / BHP Group Plc - ADR
SFLY / Shutterfly, Inc.
AAN / The Aaron's Company, Inc.
WDFC / WD-40 Company
MRK / Merck & Co., Inc.
US33830X1046 / Five Prime Therapeutics Inc
GCI / Gannett Co., Inc.
GXP / Great Plains Energy, Inc.
EFII / Electronics For Imaging, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
US7625941098 / Rice Energy Inc.
SNDX / Syndax Pharmaceuticals, Inc.
AVXS / AveXis, Inc.
ZAYO / Zayo Group Holdings, Inc.
CRIS / Curis, Inc.
ATR / AptarGroup, Inc.
CLNS / Colony NorthStar, Inc.
ASH / Ashland Inc.
CTMX / CytomX Therapeutics, Inc.
US2782651036 / Eaton Vance Corp.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EPE / EP Energy Corporation
LHCG / LHC Group Inc
MFA / MFA Financial, Inc.
EAT / Brinker International, Inc.
NEU / NewMarket Corporation
BBBY / Bed Bath & Beyond, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
US85207U1051 / Sprint Corporation
TGI / Triumph Group, Inc.
TECD / Tech Data Corp.
JNCE / Jounce Therapeutics Inc
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
RDC / Rowan Companies plc
WNC / Wabash National Corporation
KALU / Kaiser Aluminum Corporation
TUP / Tupperware Brands Corporation
ERC / Allspring Multi-Sector Income Fund
BOBE / Bob Evans Farms, Inc.
BATRK / Atlanta Braves Holdings, Inc.
CAL / Caleres, Inc.
FLO / Flowers Foods, Inc.
SON / Sonoco Products Company
MSM / MSC Industrial Direct Co., Inc.
CRI / Carter's, Inc.
DBI / Designer Brands Inc.
BBY / Best Buy Co., Inc.
MGA / Magna International Inc.
XHR / Xenia Hotels & Resorts, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
US2655041000 / Dunkin' Brands Group, Inc.
HBI / Hanesbrands Inc.
WRE / Washington Real Estate Investment Trust
JKHY / Jack Henry & Associates, Inc.
SCU / Sculptor Capital Management Inc - Class A
FI / Fiserv, Inc.
FSLR / First Solar, Inc.
DDS / Dillard's, Inc.
IQV / IQVIA Holdings Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
MKC / McCormick & Company, Incorporated
CTSH / Cognizant Technology Solutions Corporation
MRO / Marathon Oil Corporation
DVN / Devon Energy Corporation
VZ / Verizon Communications Inc.
CAIAF / CA Immobilien Anlagen AG
COL / Rockwell Collins, Inc.
MYGN / Myriad Genetics, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
NATI / National Instruments Corp.
/ McDermott International, Inc.
FFIV / F5, Inc.
WBA / Walgreens Boots Alliance, Inc.
XPO / XPO, Inc.
ZIOP / Alaunos Therapeutics Inc
EXEL / Exelixis, Inc.
BHE / Benchmark Electronics, Inc.
ETR / Entergy Corporation
LNC / Lincoln National Corporation
HFC / HollyFrontier Corp
CL / Colgate-Palmolive Company
ODP / The ODP Corporation
LEN / Lennar Corporation
HOLI / Hollysys Automation Technologies Ltd.
KDNY / Chinook Therapeutics Inc
LLL / JX Luxventure Limited
PXD / Pioneer Natural Resources Company
AVAV / AeroVironment, Inc.
LEA / Lear Corporation
MPW / Medical Properties Trust, Inc.
RTN / Raytheon Co.
KSU / Kansas City Southern
AJG / Arthur J. Gallagher & Co.
NDAQ / Nasdaq, Inc.
018490100 / Allergan plc
WERN / Werner Enterprises, Inc.
MGLN / Magellan Health Inc
HNI / HNI Corporation
LAZ / Lazard, Inc.
CNSL / Consolidated Communications Holdings, Inc.
EPR / EPR Properties
IMMR / Immersion Corporation
US6550441058 / Noble Energy, Inc.
NWE / NorthWestern Energy Group, Inc.
KAR / OPENLANE, Inc.
DAN / Dana Incorporated
FWONK / Formula One Group
VR / Global X Funds - Global X Metaverse ETF
AVA / Avista Corporation
TAST / Carrols Restaurant Group, Inc.
BURL / Burlington Stores, Inc.
DSL / DoubleLine Income Solutions Fund
XUSAX / Liberty All Star Equity Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
JPS / Nuveen Preferred & Income Securities Fund
AWF / AllianceBernstein Global High Income Fund
BLCM / Bellicum Pharmaceuticals, Inc.
CLW / Clearwater Paper Corporation
DPLO / Diplomat Pharmacy, Inc.
LOXO / Loxo Oncology, Inc.
PNM / PNM Resources, Inc.
RLI / RLI Corp.
SC / Santander Consumer USA Holdings Inc
KITE / Kite Pharma, Inc.
BSFT / BroadSoft, Inc.
BGS / B&G Foods, Inc.
BLMN / Bloomin' Brands, Inc.
233153204 / DCT Industrial Trust, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
PIRS / Pieris Pharmaceuticals, Inc.
STWD / Starwood Property Trust, Inc.
ARAY / Accuray Incorporated
NCV / Virtus Convertible & Income Fund
AOD / Abrdn Total Dynamic Dividend Fund
US0325111070 / Anadarko Petroleum Corp.
HAWK / Blackhawk Network Holdings, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
CSQ / Calamos Strategic Total Return Fund
CDK / CDK Global Inc
PLCE / The Children's Place, Inc.
FIX / Comfort Systems USA, Inc.
HCSG / Healthcare Services Group, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
/ Immunomedics, Inc.
JJSF / J&J Snack Foods Corp.
JUNO / Juno Therapeutics, Inc.
LHO / LaSalle Hotel Properties
OII / Oceaneering International, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
GHY / PGIM Global High Yield Fund, Inc
SXT / Sensient Technologies Corporation
SPR / Spirit AeroSystems Holdings, Inc.
TSE / Trinseo PLC
WR / Westar Energy, Inc.
CNA / CNA Financial Corporation
FSD / First Trust High Income Long/Short Fund
EHTH / eHealth, Inc.
HIX / Western Asset High Income Fund II Inc.
US69354M1080 / PRA Health Sciences Inc
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
VNTV / Vantiv, Inc.
TRUE / TrueCar, Inc.
ISBC / Investors Bancorp Inc
US62914B1008 / NIC Inc.
US21871D1037 / Corelogic Inc
GBX / The Greenbrier Companies, Inc.
/ XL Group Ltd.
BHF / Brighthouse Financial, Inc.
NOMD / Nomad Foods Limited
CNS / Cohen & Steers, Inc.
SNBR / Sleep Number Corporation
ARRS / ARRIS International plc
IDRA / Idera Pharmaceuticals, Inc.
SSD / Simpson Manufacturing Co., Inc.
CVG / Convergys Corp.
JACK / Jack in the Box Inc.
TWO / Two Harbors Investment Corp.
OI / O-I Glass, Inc.
ANGI / Angi Inc.
AGYS / Agilysys, Inc.
JQC / Nuveen Credit Strategies Income Fund
SIX / Six Flags Entertainment Corporation
PRGS / Progress Software Corporation
IDA / IDACORP, Inc.
CAKE / The Cheesecake Factory Incorporated
DCI / Donaldson Company, Inc.
LANC / Lancaster Colony Corporation
VGR / Vector Group Ltd.
DGX / Quest Diagnostics Incorporated
GDOT / Green Dot Corporation
CNK / Cinemark Holdings, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
RPAI / Retail Properties of America Inc - Class A
GTE / Gran Tierra Energy Inc.
FAF / First American Financial Corporation
JEF / Jefferies Financial Group Inc.
BTZ / BlackRock Credit Allocation Income Trust
SZY / Sykes Enterprises, Inc.
DK / Delek US Holdings, Inc.
IGT / International Game Technology PLC
CIM / Chimera Investment Corporation
CNO / CNO Financial Group, Inc.
RPM / RPM International Inc.
XNCR / Xencor, Inc.
UNFI / United Natural Foods, Inc.
TKR / The Timken Company
HE / Hawaiian Electric Industries, Inc.
US30224P2002 / Extended Stay America Inc
AES / The AES Corporation
BWA / BorgWarner Inc.
PCG / PG&E Corporation
AGNC / AGNC Investment Corp.
CHE / Chemed Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
QGEN / Qiagen N.V.
ROG / Rogers Corporation
CYH / Community Health Systems, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SNPS / Synopsys, Inc.
TWX / Warner Media LLC
GPK / Graphic Packaging Holding Company
CVI / CVR Energy, Inc.
CERN / Cerner Corp.
TDG / TransDigm Group Incorporated
ARI / Apollo Commercial Real Estate Finance, Inc.
KDP / Keurig Dr Pepper Inc.
IONS / Ionis Pharmaceuticals, Inc.
ARMK / Aramark
VLO / Valero Energy Corporation
STX / Seagate Technology Holdings plc
US3024451011 / FLIR Systems, Inc.
FCX / Freeport-McMoRan Inc.
US0906721065 / BioTelemetry, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US2168311072 / Cooper Tire & Rubber Co
US92220P1057 / Varian Medical Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AZO / AutoZone, Inc.
/ Voya Prime Rate Trust
SRCL / Stericycle, Inc.
JNJ / Johnson & Johnson
AMKR / Amkor Technology, Inc.
DY / Dycom Industries, Inc.
LH / Labcorp Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
EXPD / Expeditors International of Washington, Inc.
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
HTA / Healthcare Realty Trust Inc - Class A
PEG / Public Service Enterprise Group Incorporated
XISDX / Prudential Short Duration High
RITM / Rithm Capital Corp.
HUBB / Hubbell Incorporated
NSIT / Insight Enterprises, Inc.
CVA / Covanta Holding Corporation
TGNA / TEGNA Inc.
MAXR / Maxar Technologies Inc
19041P105 / CBS Corp.
HOUS / Anywhere Real Estate Inc.
RAVN / Raven Industries, Inc.
SO / The Southern Company
MGM / MGM Resorts International
PGR / The Progressive Corporation
CHTR / Charter Communications, Inc.
EFX / Equifax Inc.
DOW / Dow Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MOH / Molina Healthcare, Inc.
PBI / Pitney Bowes Inc.
CINF / Cincinnati Financial Corporation
KORS / Michael Kors Holdings Ltd.
ALKS / Alkermes plc
NUAN / Nuance Communications Inc
IAC / IAC Inc.
LECO / Lincoln Electric Holdings, Inc.
NKTR / Nektar Therapeutics
UFS / Domtar Corporation
AIV / Apartment Investment and Management Company
AA / Alcoa Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BR / Broadridge Financial Solutions, Inc.
ESRX / Express Scripts Holding Co.
DVA / DaVita Inc.
STLD / Steel Dynamics, Inc.
MTZ / MasTec, Inc.
BAP / Credicorp Ltd.
US00C4U1L353 / Mylan N.V.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MSCI / MSCI Inc.
AVY / Avery Dennison Corporation
TMX / Terminix Global Holdings Inc
TTM / Tata Motors Ltd. - ADR
MSFT / Microsoft Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOVT / Novanta Inc.
DRI / Darden Restaurants, Inc.
SJI / South Jersey Industries Inc.
ROL / Rollins, Inc.
CXW / CoreCivic, Inc.
SEE / Sealed Air Corporation
RF / Regions Financial Corporation
SKYW / SkyWest, Inc.
FL / Foot Locker, Inc.
IDCC / InterDigital, Inc.
MBT / Mobile Telesystems PJSC - ADR
BRKS / Brooks Automation, Inc.
ATRA / Atara Biotherapeutics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
TDS / Telephone and Data Systems, Inc.
ADP / Automatic Data Processing, Inc.
EA / Electronic Arts Inc.
NDSN / Nordson Corporation
HKRS / Halcon Resources Corp.
XRX / Xerox Holdings Corporation
SNI / Scripps Networks Interactive, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
DHR / Danaher Corporation
ETN / Eaton Corporation plc
AMBA / Ambarella, Inc.
LBTYK / Liberty Global Ltd.
ALLY / Ally Financial Inc.
BF.B / Brown-Forman Corporation
BDX / Becton, Dickinson and Company
NWL / Newell Brands Inc.
FTV / Fortive Corporation
VFC / V.F. Corporation
LOW / Lowe's Companies, Inc.
IOVA / Iovance Biotherapeutics, Inc.
OXY / Occidental Petroleum Corporation
TSS / Total System Services, Inc.
LPX / Louisiana-Pacific Corporation
IBM / International Business Machines Corporation
PANW / Palo Alto Networks, Inc.
ACC / American Campus Communities Inc.
FTI / TechnipFMC plc
GPS / The Gap, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
WHR / Whirlpool Corporation
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
DLTR / Dollar Tree, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
DE / Deere & Company
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
HR / Healthcare Realty Trust Incorporated
LNT / Alliant Energy Corporation
GT / The Goodyear Tire & Rubber Company
L / Loews Corporation
LLY / Eli Lilly and Company
BALL / Ball Corporation
GLW / Corning Incorporated
GPC / Genuine Parts Company
ENTG / Entegris, Inc.
HRB / H&R Block, Inc.
FNF / Fidelity National Financial, Inc.
ITT / ITT Inc.
WM / Waste Management, Inc.
MCK / McKesson Corporation
NBIX / Neurocrine Biosciences, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PVH / PVH Corp.
DTE / DTE Energy Company
DAR / Darling Ingredients Inc.
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
UVV / Universal Corporation
AEO / American Eagle Outfitters, Inc.
TRGP / Targa Resources Corp.
LULU / lululemon athletica inc.
FR / First Industrial Realty Trust, Inc.
JBLU / JetBlue Airways Corporation
CTRA / Coterra Energy Inc.
TTC / The Toro Company
EIX / Edison International
CDW / CDW Corporation
ZBRA / Zebra Technologies Corporation
GLPI / Gaming and Leisure Properties, Inc.
EXR / Extra Space Storage Inc.
MLHR / Herman Miller Inc.
EXC / Exelon Corporation
CSGS / CSG Systems International, Inc.
WEC / WEC Energy Group, Inc.
CCOI / Cogent Communications Holdings, Inc.
AFG / American Financial Group, Inc.
MAN / ManpowerGroup Inc.
CSX / CSX Corporation
LHX / L3Harris Technologies, Inc.
MCO / Moody's Corporation
INCY / Incyte Corporation
WMB / The Williams Companies, Inc.
SYY / Sysco Corporation
PG / The Procter & Gamble Company
XLNX / Xilinx, Inc.
ATO / Atmos Energy Corporation
ATGE / Adtalem Global Education Inc.
PTC / PTC Inc.
FE / FirstEnergy Corp.
EBAY / eBay Inc.
ICLR / ICON Public Limited Company
TRMB / Trimble Inc.
UGI / UGI Corporation
CME / CME Group Inc.
TECH / Bio-Techne Corporation
NTGR / NETGEAR, Inc.
NSC / Norfolk Southern Corporation
AKAM / Akamai Technologies, Inc.
CSGP / CoStar Group, Inc.
IRBT / iRobot Corporation
CAG / Conagra Brands, Inc.
WYNN / Wynn Resorts, Limited
JNPR / Juniper Networks, Inc.
ELV / Elevance Health, Inc.
SWKS / Skyworks Solutions, Inc.
RYN / Rayonier Inc.
THG / The Hanover Insurance Group, Inc.
AIG / American International Group, Inc.
DUK / Duke Energy Corporation
GWW / W.W. Grainger, Inc.
SHW / The Sherwin-Williams Company
CSL / Carlisle Companies Incorporated
CNDT / Conduent Incorporated
WY / Weyerhaeuser Company
M / Macy's, Inc.
INTC / Intel Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
SJM / The J. M. Smucker Company
IFF / International Flavors & Fragrances Inc.
RCL / Royal Caribbean Cruises Ltd.
EVR / Evercore Inc.
CMG / Chipotle Mexican Grill, Inc.
DEI / Douglas Emmett, Inc.
ADM / Archer-Daniels-Midland Company
RHI / Robert Half Inc.
TRV / The Travelers Companies, Inc.
DLR / Digital Realty Trust, Inc.
OSK / Oshkosh Corporation
COR / Cencora, Inc.
LSI / Life Storage Inc - Registered Shares
MFC / Manulife Financial Corporation
WSM / Williams-Sonoma, Inc.
CMS / CMS Energy Corporation
CB / Chubb Limited
HIG / The Hartford Insurance Group, Inc.
STZ / Constellation Brands, Inc.
MCY / Mercury General Corporation
CCI / Crown Castle Inc.
MDT / Medtronic plc
APAM / Artisan Partners Asset Management Inc.
BGCP / BGC Partners Inc - Class A
JBL / Jabil Inc.
EW / Edwards Lifesciences Corporation
ED / Consolidated Edison, Inc.
TSN / Tyson Foods, Inc.
SYF / Synchrony Financial
PSA / Public Storage
NVS / Novartis AG - Depositary Receipt (Common Stock)
NWSA / News Corporation
FDS / FactSet Research Systems Inc.
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
SPGI / S&P Global Inc.
ABBV / AbbVie Inc.
TDY / Teledyne Technologies Incorporated
J / Jacobs Solutions Inc.
D / Dominion Energy, Inc.
EG / Everest Group, Ltd.
VIVO / Meridian Bioscience Inc.
Y / Alleghany Corp.
INN / Summit Hotel Properties, Inc.
US3021041047 / ExOne Co
KMB / Kimberly-Clark Corporation
UTHR / United Therapeutics Corporation
NFG / National Fuel Gas Company
MHK / Mohawk Industries, Inc.
TTMI / TTM Technologies, Inc.
HLX / Helix Energy Solutions Group, Inc.
GIS / General Mills, Inc.
ROK / Rockwell Automation, Inc.
PSX / Phillips 66
WU / The Western Union Company
CHI / Calamos Convertible Opportunities and Income Fund
DOX / Amdocs Limited
SIRI / Sirius XM Holdings Inc.
GME / GameStop Corp.
FIS / Fidelity National Information Services, Inc.
NFLX / Netflix, Inc.
AFL / Aflac Incorporated
MEI / Methode Electronics, Inc.
MANH / Manhattan Associates, Inc.
EGP / EastGroup Properties, Inc.
MMM / 3M Company
IBRX / ImmunityBio, Inc.
BK / The Bank of New York Mellon Corporation
NHI / National Health Investors, Inc.
XRAY / DENTSPLY SIRONA Inc.
TER / Teradyne, Inc.
ROST / Ross Stores, Inc.
OXM / Oxford Industries, Inc.
BG / Bunge Global SA
APLE / Apple Hospitality REIT, Inc.
MO / Altria Group, Inc.
DECK / Deckers Outdoor Corporation
AWK / American Water Works Company, Inc.
ULTA / Ulta Beauty, Inc.
LAMR / Lamar Advertising Company
HRL / Hormel Foods Corporation
NNN / NNN REIT, Inc.
HA / Hawaiian Holdings, Inc.
CAH / Cardinal Health, Inc.
DISH / DISH Network Corporation
KSS / Kohl's Corporation
LPLA / LPL Financial Holdings Inc.
MDLZ / Mondelez International, Inc.
COO / The Cooper Companies, Inc.
VSH / Vishay Intertechnology, Inc.
STE / STERIS plc
HES / Hess Corporation
FNB / F.N.B. Corporation
MOS / The Mosaic Company
OGS / ONE Gas, Inc.
OGE / OGE Energy Corp.
RTX / RTX Corporation
BLUE / bluebird bio, Inc.
GD / General Dynamics Corporation
POOL / Pool Corporation
T / AT&T Inc.
IPGP / IPG Photonics Corporation
OC / Owens Corning
REI / Ring Energy, Inc.
CGNX / Cognex Corporation
BIIB / Biogen Inc.
HSY / The Hershey Company
VRSN / VeriSign, Inc.
CBOE / Cboe Global Markets, Inc.
ATVI / Activision Blizzard Inc
NOC / Northrop Grumman Corporation
RLJ / RLJ Lodging Trust
EME / EMCOR Group, Inc.
TXRH / Texas Roadhouse, Inc.
ISRG / Intuitive Surgical, Inc.
EQC / Equity Commonwealth
PAYX / Paychex, Inc.
EQT / EQT Corporation
LBRDA / Liberty Broadband Corporation
CHKP / Check Point Software Technologies Ltd.
AAPL / Apple Inc.
CNP / CenterPoint Energy, Inc.
SKT / Tanger Inc.
SPTN / SpartanNash Company
HUM / Humana Inc.
GL / Globe Life Inc.
CUBE / CubeSmart
HAS / Hasbro, Inc.
AIZ / Assurant, Inc.
MTN / Vail Resorts, Inc.
COR / Cencora, Inc.
SRC / Spirit Realty Capital, Inc.
ATRC / AtriCure, Inc.
BA / The Boeing Company
ORLY / O'Reilly Automotive, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
FARO / FARO Technologies, Inc.
ADSK / Autodesk, Inc.
JBT / JBT Marel Corporation
MGNX / MacroGenics, Inc.
AAL / American Airlines Group Inc.
NLY / Annaly Capital Management, Inc.
CVX / Chevron Corporation
OHI / Omega Healthcare Investors, Inc.
BRX / Brixmor Property Group Inc.
PM / Philip Morris International Inc.
HIW / Highwoods Properties, Inc.
NEM / Newmont Corporation
WFC / Wells Fargo & Company
SABR / Sabre Corporation
MPC / Marathon Petroleum Corporation
IT / Gartner, Inc.
LXP / LXP Industrial Trust
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
BKR / Baker Hughes Company
KRC / Kilroy Realty Corporation
BRK.B / Berkshire Hathaway Inc.
HPQ / HP Inc.
SANM / Sanmina Corporation
LCII / LCI Industries
BMY / Bristol-Myers Squibb Company
CPT / Camden Property Trust
ACN / Accenture plc
REGN / Regeneron Pharmaceuticals, Inc.
SRE / Sempra
WDC / Western Digital Corporation
PRGO / Perrigo Company plc
XEL / Xcel Energy Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WAT / Waters Corporation
MSI / Motorola Solutions, Inc.
TDC / Teradata Corporation
AMT / American Tower Corporation
F / Ford Motor Company
MRVL / Marvell Technology, Inc.
DVAX / Dynavax Technologies Corporation
ALL / The Allstate Corporation
TJX / The TJX Companies, Inc.
INTU / Intuit Inc.
CCL / Carnival Corporation & plc
R / Ryder System, Inc.
SIEN / Sientra, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RGLD / Royal Gold, Inc.
RHP / Ryman Hospitality Properties, Inc.
DDD / 3D Systems Corporation
BBWI / Bath & Body Works, Inc.
PRU / Prudential Financial, Inc.
WMT / Walmart Inc.
VER / VEREIT Inc
SHO / Sunstone Hotel Investors, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SLB / Schlumberger Limited
DKS / DICK'S Sporting Goods, Inc.
CHD / Church & Dwight Co., Inc.
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
CNC / Centene Corporation
MU / Micron Technology, Inc.
CVS / CVS Health Corporation
TMUS / T-Mobile US, Inc.
WRB / W. R. Berkley Corporation
CDNS / Cadence Design Systems, Inc.
STOR / Store Capital Corp
GGG / Graco Inc.
CRM / Salesforce, Inc.
LRCX / Lam Research Corporation
ELS / Equity LifeStyle Properties, Inc.
FLEX / Flex Ltd.
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
CUZ / Cousins Properties Incorporated
NVR / NVR, Inc.
ALLE / Allegion plc
NTCT / NetScout Systems, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
HII / Huntington Ingalls Industries, Inc.
CF / CF Industries Holdings, Inc.
AON / Aon plc
VTR / Ventas, Inc.
URBN / Urban Outfitters, Inc.
NVDA / NVIDIA Corporation
HCA / HCA Healthcare, Inc.
MCD / McDonald's Corporation
UAL / United Airlines Holdings, Inc.
VMW / Vmware Inc. - Class A
LUMN / Lumen Technologies, Inc.
LUV / Southwest Airlines Co.
NI / NiSource Inc.
LII / Lennox International Inc.
CLX / The Clorox Company
COST / Costco Wholesale Corporation
OMC / Omnicom Group Inc.
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
UHS / Universal Health Services, Inc.
V / Visa Inc.
CE / Celanese Corporation
MET / MetLife, Inc.
COF / Capital One Financial Corporation
ES / Eversource Energy
TROW / T. Rowe Price Group, Inc.
JLL / Jones Lang LaSalle Incorporated
PYPL / PayPal Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
MCHP / Microchip Technology Incorporated
AXP / American Express Company
AGEN / Agenus Inc.
EOG / EOG Resources, Inc.
UNM / Unum Group
CPB / The Campbell's Company
YUM / Yum! Brands, Inc.
SATS / EchoStar Corporation
PBF / PBF Energy Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MKL / Markel Group Inc.
MNST / Monster Beverage Corporation
SYK / Stryker Corporation
NTAP / NetApp, Inc.
OLN / Olin Corporation
NKE / NIKE, Inc.
BEN / Franklin Resources, Inc.
SBUX / Starbucks Corporation
ECL / Ecolab Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
TAP / Molson Coors Beverage Company
JAZZ / Jazz Pharmaceuticals plc
HON / Honeywell International Inc.
HOLX / Hologic, Inc.
AMGN / Amgen Inc.
SPG / Simon Property Group, Inc.
RSG / Republic Services, Inc.
BSX / Boston Scientific Corporation
FDX / FedEx Corporation
APD / Air Products and Chemicals, Inc.
AAP / Advance Auto Parts, Inc.
COP / ConocoPhillips
GE / General Electric Company
DRH / DiamondRock Hospitality Company
AEP / American Electric Power Company, Inc.
KR / The Kroger Co.
AMD / Advanced Micro Devices, Inc.
CHS / Chico's FAS, Inc.
MTOR / Meritor Inc
TSLA / Tesla, Inc.