Market Value1,425,954,000
Total Holdings590
File Date2015-11-12
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)
AGIO / Agios Pharmaceuticals, Inc.
ACN / Accenture plc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AXAS / Abraxas Petroleum Corp.
STI / Solidion Technology, Inc.
WMT / Walmart Inc.
SCU / Sculptor Capital Management Inc - Class A
UAL / United Airlines Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
IRM / Iron Mountain Incorporated
CRAI / CRA International, Inc.
MJN / Mead Johnson Nutrition Co.
SGC / Superior Group of Companies, Inc.
OSIS / OSI Systems, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
ICUI / ICU Medical, Inc.
SPLK / Splunk Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SNDK / Sandisk Corporation
PVA / Penn Virginia Corporation
PPL / PPL Corporation
BBW / Build-A-Bear Workshop, Inc.
SYNG / Synergetics, Inc.
QSR / Restaurant Brands International Inc.
BMR / Beamr Imaging Ltd.
EGRX / Eagle Pharmaceuticals, Inc.
BOKF / BOK Financial Corporation
PBH / Prestige Consumer Healthcare Inc.
PCP / Precision Castparts Corporation
AFOP / Alliance Fiber Optic Products, Inc.
MIDD / The Middleby Corporation
GMED / Globus Medical, Inc.
US2782651036 / Eaton Vance Corp.
IQNT / Inteliquent, Inc.
MKTX / MarketAxess Holdings Inc.
SIX / Six Flags Entertainment Corporation
HE / Hawaiian Electric Industries, Inc.
JNP / Juniper Pharmaceuticals, Inc.
US2296691064 / Cubic Corporation
VA / Virgin America Inc.
LMAT / LeMaitre Vascular, Inc.
PBI / Pitney Bowes Inc.
PEGA / Pegasystems Inc.
RGEN / Repligen Corporation
SLAB / Silicon Laboratories Inc.
JOB / GEE Group Inc.
TKR / The Timken Company
TRGP / Targa Resources Corp.
MNKKQ / Mallinckrodt Plc
FRT / Federal Realty Investment Trust
PLPM / Planet Payment, Inc.
US0909311062 / BioSpecifics Technologies Corp.
CVGW / Calavo Growers, Inc.
CF / CF Industries Holdings, Inc.
MRK / Merck & Co., Inc.
STZ / Constellation Brands, Inc.
DOV / Dover Corporation
EXC / Exelon Corporation
CSX / CSX Corporation
MRO / Marathon Oil Corporation
SPG / Simon Property Group, Inc.
ARNC / Arconic Corporation
MET / MetLife, Inc.
NOV / NOV Inc.
IQV / IQVIA Holdings Inc.
COG / Cabot Oil & Gas Corp.
AEE / Ameren Corporation
WAL / Western Alliance Bancorporation
MAT / Mattel, Inc.
US5249011058 / Legg Mason, Inc.
SYNA / Synaptics Incorporated
QLYS / Qualys, Inc.
WM / Waste Management, Inc.
OKE / ONEOK, Inc.
APD / Air Products and Chemicals, Inc.
LYB / LyondellBasell Industries N.V.
US0549371070 / BB&T Corp.
DE / Deere & Company
PTR / PetroChina Co. Ltd. - ADR
IP / International Paper Company
RHT / Red Hat, Inc.
LUV / Southwest Airlines Co.
UNP / Union Pacific Corporation
G / Genpact Limited
CINF / Cincinnati Financial Corporation
MSI / Motorola Solutions, Inc.
C / Citigroup Inc.
CNC / Centene Corporation
ADUS / Addus HomeCare Corporation
RS / Reliance, Inc.
BMTC / Bryn Mawr Bank Corp.
AMGN / Amgen Inc.
PFBC / Preferred Bank
AFL / Aflac Incorporated
GS / The Goldman Sachs Group, Inc.
MBUU / Malibu Boats, Inc.
AMSWA / American Software Inc. - Class A
US0906721065 / BioTelemetry, Inc.
SAMG / Silvercrest Asset Management Group Inc.
SLP / Simulations Plus, Inc.
ICAD / iCAD, Inc.
VER / VEREIT Inc
AES / The AES Corporation
KSS / Kohl's Corporation
HON / Honeywell International Inc.
KMI / Kinder Morgan, Inc.
BAC / Bank of America Corporation
ADI / Analog Devices, Inc.
COF / Capital One Financial Corporation
RTX / RTX Corporation
US98884U1088 / ZAGG Inc
PSA / Public Storage
MACK / Merrimack Pharmaceuticals, Inc.
GPC / Genuine Parts Company
MPC / Marathon Petroleum Corporation
PBCT / People`s United Financial Inc
MUR / Murphy Oil Corporation
CSII / Cardiovascular Systems Inc.
T / AT&T Inc.
V / Visa Inc.
MMM / 3M Company
SYK / Stryker Corporation
SLB / Schlumberger Limited
UDR / UDR, Inc.
DIS / The Walt Disney Company
VRSK / Verisk Analytics, Inc.
PPG / PPG Industries, Inc.
MDP / Meredith Holdings Corp
SCOR / comScore, Inc.
GLW / Corning Incorporated
AMAT / Applied Materials, Inc.
HSY / The Hershey Company
SO / The Southern Company
WRK / WestRock Company
GPS / The Gap, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JWN / Nordstrom, Inc.
SKT / Tanger Inc.
HES / Hess Corporation
QCOM / QUALCOMM Incorporated
BBWI / Bath & Body Works, Inc.
CPA / Copa Holdings, S.A.
AAL / American Airlines Group Inc.
UAA / Under Armour, Inc.
FE / FirstEnergy Corp.
NUE / Nucor Corporation
WYNN / Wynn Resorts, Limited
CEVA / CEVA, Inc.
ETN / Eaton Corporation plc
OMC / Omnicom Group Inc.
ALB / Albemarle Corporation
HPQ / HP Inc.
CAT / Caterpillar Inc.
HLT / Hilton Worldwide Holdings Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
COP / ConocoPhillips
ITW / Illinois Tool Works Inc.
NXPI / NXP Semiconductors N.V.
AER / AerCap Holdings N.V.
ES / Eversource Energy
PCG / PG&E Corporation
HST / Host Hotels & Resorts, Inc.
WSO / Watsco, Inc.
NNN / NNN REIT, Inc.
MAC / The Macerich Company
ZTS / Zoetis Inc.
CTSH / Cognizant Technology Solutions Corporation
MNST / Monster Beverage Corporation
ALK / Alaska Air Group, Inc.
AYR / Aircastle Ltd.
AVB / AvalonBay Communities, Inc.
OSTK / Overstock.com Inc
BDN / Brandywine Realty Trust
MSM / MSC Industrial Direct Co., Inc.
DSPG / DSP Group, Inc.
SIMA / SIM Acquisition Corp. I
CENT / Central Garden & Pet Company
KRA / Kraton Corp
ZOES / Zoe's Kitchen, Inc.
SNCR / Synchronoss Technologies, Inc.
BOH / Bank of Hawaii Corporation
SMED / Sharps Compliance Corp.
IBP / Installed Building Products, Inc.
ESV / Ensco plc
465685105 / ITC Holdings Corp.
370023103 / GGP, Inc.
ANIK / Anika Therapeutics, Inc.
CXP / Columbia Property Trust Inc
AAN / The Aaron's Company, Inc.
TRCO / Tribune Media Company
THG / The Hanover Insurance Group, Inc.
GIMO / Gigamon Inc.
NYCB / Flagstar Financial, Inc.
ORI / Old Republic International Corporation
MCY / Mercury General Corporation
WPG / Washington Prime Group Inc
MBLY / Mobileye Global Inc.
NLSN / Nielsen Holdings plc
UNTD / United Online, Inc.
VIAB / Viacom, Inc.
LPT / Liberty Property Trust
TAP / Molson Coors Beverage Company
AWK / American Water Works Company, Inc.
M / Macy's, Inc.
DFS / Discover Financial Services
CMG / Chipotle Mexican Grill, Inc.
US0325111070 / Anadarko Petroleum Corp.
CLX / The Clorox Company
KO / The Coca-Cola Company
AXP / American Express Company
FTR / Frontier Communications Corp.
NAT / Nordic American Tankers Limited
LHX / L3Harris Technologies, Inc.
PH / Parker-Hannifin Corporation
SABR / Sabre Corporation
MOS / The Mosaic Company
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
AVY / Avery Dennison Corporation
D / Dominion Energy, Inc.
LAMR / Lamar Advertising Company
US0044461004 / Aceto Corp.
MXL / MaxLinear, Inc.
XOM / Exxon Mobil Corporation
PKG / Packaging Corporation of America
WPC / W. P. Carey Inc.
OSIR / Osiris Therapeutics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
GAS / AGL Resources Inc.
BOOT / Boot Barn Holdings, Inc.
GXP / Great Plains Energy, Inc.
KRFT /
REIS / Reis, Inc.
FLO / Flowers Foods, Inc.
VG / Venture Global, Inc.
PRA / ProAssurance Corporation
FHI / Federated Hermes, Inc.
INFN / Infinera Corporation
DWRE / Demandware Inc.
ALOG / Analogic Corp.
CY / Cypress Semiconductor Corp.
SPNS / Sapiens International Corporation N.V.
MSTR / Strategy Inc
PRXL / PAREXEL International Corp.
VMC / Vulcan Materials Company
KMT / Kennametal Inc.
WBC / Wabco Holdings, Inc.
ESNT / Essent Group Ltd.
WR / Westar Energy, Inc.
SON / Sonoco Products Company
PGTI / PGT Innovations, Inc.
NEOG / Neogen Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
VR / Global X Funds - Global X Metaverse ETF
CPHD / Cepheid
METI / Merge Tech Inc
CBT / Cabot Corporation
CIVI / Civitas Resources, Inc.
MD / Pediatrix Medical Group, Inc.
PROSHARES TR / ULTRA SH DOW30 (74347X112)
847560109 / Spectra Energy Corp.
BSET / Bassett Furniture Industries, Incorporated
CASH / Pathward Financial, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
JOY / Joy Global, Inc.
SNP / China Petroleum & Chemical Corp - ADR
POM / PEPCO Holdings, Inc.
GLNG / Golar LNG Limited
SNH / Senior Housing Properties Trust
CCEP / Coca-Cola Europacific Partners PLC
RLD / RealD Inc
748356102 / Questar Corp.
EEFT / Euronet Worldwide, Inc.
VRNT / Verint Systems Inc.
OII / Oceaneering International, Inc.
758766109 / Regal Entertainment Group
TE / T1 Energy Inc.
ABM / ABM Industries Incorporated
NLS / Nautilus Inc
WLL / Whiting Petroleum Corp (New)
HAIN / The Hain Celestial Group, Inc.
MWW / Monster Worldwide, Inc.
HA / Hawaiian Holdings, Inc.
/ Delphi Technologies PLC
CVCO / Cavco Industries, Inc.
US40449J1034 / The Habit Restaurants, Inc.
AABA / Altaba Inc
SRDX / Surmodics, Inc.
AVP / Avon Products, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
BFAM / Bright Horizons Family Solutions Inc.
CRZO / Carrizo Oil & Gas, Inc.
NMIH / NMI Holdings, Inc.
DBI / Designer Brands Inc.
AAON / AAON, Inc.
OMAM / OM Asset Management Plc
NRF / NorthStar Realty Finance Corp.
AXTA / Axalta Coating Systems Ltd.
IOSP / Innospec Inc.
III / Information Services Group, Inc.
NVEC / NVE Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DTSI / DTS, Inc.
CVC / Cablevision Systems Corp.
HBIO / Harvard Bioscience, Inc.
AUTO / AutoWeb Inc
PRE / Prenetics Global Limited
PTEN / Patterson-UTI Energy, Inc.
CCL / Carnival Corporation & plc
SAM / The Boston Beer Company, Inc.
GWRE / Guidewire Software, Inc.
HME / Home Properties, Inc.
TUP / Tupperware Brands Corporation
JACK / Jack in the Box Inc.
QTS / Qts Realty Trust Inc - Class A
GPRO / GoPro, Inc.
CMP / Compass Minerals International, Inc.
IIIN / Insteel Industries, Inc.
GTIM / Good Times Restaurants Inc.
ECHO / Echo Global Logistics Inc
PAHC / Phibro Animal Health Corporation
CALD / Callidus Software, Inc.
HUN / Huntsman Corporation
UGI / UGI Corporation
ARMK / Aramark
PLKI / Popeyes Louisiana Kitchen, Inc.
US9487411038 / Weingarten Realty Investors
TRI / Thomson Reuters Corporation
VVC / Vectren Corp.
698814100 / Papa Murphy's Holdings, Inc.
BMS / Bemis Co., Inc.
UFS / Domtar Corporation
RHP / Ryman Hospitality Properties, Inc.
EBS / Emergent BioSolutions Inc.
CNK / Cinemark Holdings, Inc.
CSCD / Cascade Microtech, Inc.
US8766641034 / Taubman Centers, Inc.
CBM / Cambrex Corp.
TOL / Toll Brothers, Inc.
SWI / SolarWinds Corporation
MANH / Manhattan Associates, Inc.
MGNX / MacroGenics, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
BHI / Baker Hughes Inc.
WFM / Whole Foods Market, Inc.
EGBN / Eagle Bancorp, Inc.
STLD / Steel Dynamics, Inc.
RRD / R.R. Donnelley & Sons Co.
BURL / Burlington Stores, Inc.
DENN / Denny's Corporation
ESCA / Escalade, Incorporated
ULTI / Ultimate Software Group, Inc. (The)
ADT / ADT Inc.
AMRI / Albany Molecular Research, Inc.
DKS / DICK'S Sporting Goods, Inc.
KAR / OPENLANE, Inc.
AEPI / AEP Industries, Inc.
RAI / Reynolds American, Inc.
DLX / Deluxe Corporation
CYBX / Cyberonics, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
FWRD / Forward Air Corporation
ITGR / Integer Holdings Corporation
SCAI / Surgical Care Affiliates, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
SHOO / Steven Madden, Ltd.
CAM / Cameron International Corporation
BC / Brunswick Corporation
NATI / National Instruments Corp.
EGHT / 8x8, Inc.
LYTS / LSI Industries Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CUDA / Barracuda Networks, Inc.
HSKA / Heska Corp. (Restricted Voting)
AAWW / Atlas Air Worldwide Holdings Inc.
US7438151026 / Providence Service Corp. (The)
126132109 / CNOOC Ltd.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
NMRX / Numerex Corp.
SRI / Stoneridge, Inc.
US45772F1075 / Inphi Corporation
BXLT / Baxalta Incorporated
SASOF / Sasol Limited
MSON / Misonix Inc
NFG / National Fuel Gas Company
US2243991054 / Crane Co.
ENH / Endurance Specialty Holdings, Ltd.
DNB / Dun & Bradstreet Holdings, Inc.
LLTC / Linear Technology Corp.
LWAY / Lifeway Foods, Inc.
TOWR / Tower International, Inc.
WETF / Wisdomtree Investments Inc
CVA / Covanta Holding Corporation
AGX / Argan, Inc.
74005P104 / Praxair, Inc.
HRTG / Heritage Insurance Holdings, Inc.
NTUS / Natus Medical Inc
US33812L1026 / Fitbit Inc.
JCOM / J2 Global Inc.
RLGT / Radiant Logistics, Inc.
SPLS / Staples, Inc.
CKEC / Carmike Cinemas, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
APAM / Artisan Partners Asset Management Inc.
LGND / Ligand Pharmaceuticals Incorporated
WWAV / The WhiteWave Foods Co.
IPAR / Interparfums, Inc.
BKU / BankUnited, Inc.
SPSC / SPS Commerce, Inc.
TXRH / Texas Roadhouse, Inc.
CSU / Capital Senior Living Corp.
FNFG / First Niagara Financial Group, Inc.
UFPI / UFP Industries, Inc.
ARG / Airgas, Inc.
NTRI / NutriSystem, Inc.
CAVM / MontaVista Software, LLC
OGE / OGE Energy Corp.
CSV / Carriage Services, Inc.
737464107 / Post Properties, Inc.
PGI / Premiere Global Services, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
HIL / Hill International Inc
TK / Teekay Corporation Ltd.
PRMW / Primo Water Corporation
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
PBF / PBF Energy Inc.
H01531104 / Allied World Assurance Company Holding AG
POZN / Pozen, Inc.
LXK / Lexmark International, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ATRA / Atara Biotherapeutics, Inc.
LAZ / Lazard, Inc.
WTRG / Essential Utilities, Inc.
WU / The Western Union Company
EBAY / eBay Inc.
MDU / MDU Resources Group, Inc.
XEL / Xcel Energy Inc.
ED / Consolidated Edison, Inc.
FEYE / FireEye Inc
RTN / Raytheon Co.
CMS / CMS Energy Corporation
HP / Helmerich & Payne, Inc.
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
WEC / WEC Energy Group, Inc.
DUK / Duke Energy Corporation
EDGW / Edgewater Technology, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CI / The Cigna Group
SUPN / Supernus Pharmaceuticals, Inc.
US00C4U1L353 / Mylan N.V.
BMY / Bristol-Myers Squibb Company
JBLU / JetBlue Airways Corporation
MMC / Marsh & McLennan Companies, Inc.
PRU / Prudential Financial, Inc.
CAIAF / CA Immobilien Anlagen AG
KDP / Keurig Dr Pepper Inc.
CHRW / C.H. Robinson Worldwide, Inc.
APLE / Apple Hospitality REIT, Inc.
RPAI / Retail Properties of America Inc - Class A
ORCL / Oracle Corporation
RF / Regions Financial Corporation
SWBI / Smith & Wesson Brands, Inc.
OXY / Occidental Petroleum Corporation
CAG / Conagra Brands, Inc.
GOOGL / Alphabet Inc.
KMB / Kimberly-Clark Corporation
GATX / GATX Corporation
USPH / U.S. Physical Therapy, Inc.
TACO / Berto Acquisition Corp.
CHKP / Check Point Software Technologies Ltd.
DEI / Douglas Emmett, Inc.
OUT / OUTFRONT Media Inc.
O / Realty Income Corporation
PDM / Piedmont Realty Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
HVT / Haverty Furniture Companies, Inc.
EL / The Estée Lauder Companies Inc.
PGR / The Progressive Corporation
ASRT / Assertio Holdings, Inc.
GTN / Gray Media, Inc.
DRI / Darden Restaurants, Inc.
C.WSA / Citigroup, Inc.
A / Agilent Technologies, Inc.
CHD / Church & Dwight Co., Inc.
ABC / Amerisource Bergen Corp.
EMR / Emerson Electric Co.
CMI / Cummins Inc.
EQIX / Equinix, Inc.
DOW / Dow Inc.
RYN / Rayonier Inc.
SHOP / Shopify Inc.
LNT / Alliant Energy Corporation
BRK.B / Berkshire Hathaway Inc.
SMG / The Scotts Miracle-Gro Company
PCAR / PACCAR Inc
ABT / Abbott Laboratories
SCMP / Sucampo Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
ADP / Automatic Data Processing, Inc.
AFHIF / Atlas Financial Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
ANIP / ANI Pharmaceuticals, Inc.
JCI / Johnson Controls International plc
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.
BRX / Brixmor Property Group Inc.
SYY / Sysco Corporation
VNO / Vornado Realty Trust
WY / Weyerhaeuser Company
DRE / Duke Realty Corporation - Preferred Security
CFR / Cullen/Frost Bankers, Inc.
KIM / Kimco Realty Corporation
SITE / SiteOne Landscape Supply, Inc.
ELS / Equity LifeStyle Properties, Inc.
CPT / Camden Property Trust
BKNG / Booking Holdings Inc.
TXN / Texas Instruments Incorporated
IPG / The Interpublic Group of Companies, Inc.
ESS / Essex Property Trust, Inc.
LSI / Life Storage Inc - Registered Shares
HPT / Hospitality Properties Trust
MU / Micron Technology, Inc.
AMT / American Tower Corporation
EXR / Extra Space Storage Inc.
TWO / Two Harbors Investment Corp.
UMH / UMH Properties, Inc.
KHC / The Kraft Heinz Company
STWD / Starwood Property Trust, Inc.
ACC / American Campus Communities Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
MSCI / MSCI Inc.
INTU / Intuit Inc.
HCA / HCA Healthcare, Inc.
LEG / Leggett & Platt, Incorporated
UPS / United Parcel Service, Inc.
LMT / Lockheed Martin Corporation
EA / Electronic Arts Inc.
PM / Philip Morris International Inc.
CRL / Charles River Laboratories International, Inc.
PFG / Principal Financial Group, Inc.
AZPN / Aspen Technology, Inc.
HBI / Hanesbrands Inc.
GIS / General Mills, Inc.
LEA / Lear Corporation
TRV / The Travelers Companies, Inc.
MTD / Mettler-Toledo International Inc.
CCRN / Cross Country Healthcare, Inc.
ANTM / Anthem Inc
NRG / NRG Energy, Inc.
MCD / McDonald's Corporation
CCI / Crown Castle Inc.
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
DPZ / Domino's Pizza, Inc.
HOLX / Hologic, Inc.
MCHP / Microchip Technology Incorporated
BAX / Baxter International Inc.
ATI / ATI Inc.
HRB / H&R Block, Inc.
AVGO / Broadcom Inc.
EIX / Edison International
FAST / Fastenal Company
AJG / Arthur J. Gallagher & Co.
K / Kellanova
GILD / Gilead Sciences, Inc.
GM / General Motors Company
DATA / Tableau Software, Inc.
AYI / Acuity Inc.
XRX / Xerox Holdings Corporation
PNW / Pinnacle West Capital Corporation
INTC / Intel Corporation
SRE / Sempra
SGMO / Sangamo Therapeutics, Inc.
CAH / Cardinal Health, Inc.
LLY / Eli Lilly and Company
AMCX / AMC Networks Inc.
GRMN / Garmin Ltd.
SKX / Skechers U.S.A., Inc.
ROK / Rockwell Automation, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
TAHO / Tahoe Resources Inc.
TGT / Target Corporation
GT / The Goodyear Tire & Rubber Company
57772K101 / Maxim Integrated Products Inc.
AIV / Apartment Investment and Management Company
KR / The Kroger Co.
US6550441058 / Noble Energy, Inc.
IVZ / Invesco Ltd.
CVS / CVS Health Corporation
CXW / CoreCivic, Inc.
AAPL / Apple Inc.
SEE / Sealed Air Corporation
HFC / HollyFrontier Corp
DOW / Dow Inc.
CHK / Chesapeake Energy Corporation
AKAM / Akamai Technologies, Inc.
SJM / The J. M. Smucker Company
RSG / Republic Services, Inc.
FANG / Diamondback Energy, Inc.
KEY / KeyCorp
DLR / Digital Realty Trust, Inc.
FOX / Fox Corporation
LUMN / Lumen Technologies, Inc.
KLAC / KLA Corporation
FITB / Fifth Third Bancorp
VTR / Ventas, Inc.
FL / Foot Locker, Inc.
VFC / V.F. Corporation
MO / Altria Group, Inc.
BBY / Best Buy Co., Inc.
WMB / The Williams Companies, Inc.
IR / Ingersoll Rand Inc.
XLNX / Xilinx, Inc.
ADBE / Adobe Inc.
CTAS / Cintas Corporation
GOOG / Alphabet Inc.
ULTA / Ulta Beauty, Inc.
META / Meta Platforms, Inc.
NAVI / Navient Corporation
BEN / Franklin Resources, Inc.
PEAK / Healthpeak Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
WDC / Western Digital Corporation
SNI / Scripps Networks Interactive, Inc.
MCO / Moody's Corporation
TPR / Tapestry, Inc.
STE / STERIS plc
LNC / Lincoln National Corporation
HAL / Halliburton Company
SPR / Spirit AeroSystems Holdings, Inc.
LH / Labcorp Holdings Inc.
JNJ / Johnson & Johnson
MTB / M&T Bank Corporation
ETR / Entergy Corporation
MDLZ / Mondelez International, Inc.
CHKE / Cherokee, Inc.
LDOS / Leidos Holdings, Inc.
CMRX / Chimerix, Inc.
AIG / American International Group, Inc.
NLOK / NortonLifeLock Inc
HAR / Harman International Industries, Inc.
DHR / Danaher Corporation
BIIB / Biogen Inc.
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
ATO / Atmos Energy Corporation
SNA / Snap-on Incorporated
ABBV / AbbVie Inc.
CVX / Chevron Corporation
MDT / Medtronic plc
WFC / Wells Fargo & Company
CB / Chubb Limited
EQR / Equity Residential
JBT / JBT Marel Corporation
HCC / Warrior Met Coal, Inc.
JPM / JPMorgan Chase & Co.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
PFE / Pfizer Inc.
IDTI / Integrated Device Technology, Inc.
PSX / Phillips 66
MFA / MFA Financial, Inc.
MS / Morgan Stanley
BX / Blackstone Inc.
RNG / RingCentral, Inc.
CPB / The Campbell's Company
NUS / Nu Skin Enterprises, Inc.
AMZN / Amazon.com, Inc.
REG / Regency Centers Corporation
ECL / Ecolab Inc.
PACW / Pacwest Bancorp
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
US54142L1098 / LogMein, Inc.
CE / Celanese Corporation
DTE / DTE Energy Company
TROW / T. Rowe Price Group, Inc.
OHI / Omega Healthcare Investors, Inc.
BA / The Boeing Company
INGN / Inogen, Inc.
ATRC / AtriCure, Inc.
PLD / Prologis, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
GME / GameStop Corp.
LPLA / LPL Financial Holdings Inc.
VLO / Valero Energy Corporation
ALKS / Alkermes plc
CL / Colgate-Palmolive Company
GE / General Electric Company
HAS / Hasbro, Inc.
NVDA / NVIDIA Corporation
NSC / Norfolk Southern Corporation
ADM / Archer-Daniels-Midland Company
USB / U.S. Bancorp
WELL / Welltower Inc.
MSFT / Microsoft Corporation
KONA / Kona Grill Inc