Market Value2,697,858,000
Total Holdings778
File Date2016-11-07
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)
HIG / The Hartford Insurance Group, Inc.
AVY / Avery Dennison Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FBC / Flagstar Bancorp, Inc.
MTW / The Manitowoc Company, Inc.
TTEK / Tetra Tech, Inc.
US891160MJ94 / Toronto-Dominion Bank (ON) Bond
RAD / Rite Aid Corp.
CTXS / Citrix Systems, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
847560109 / Spectra Energy Corp.
NSP / Insperity, Inc.
TEN / Tsakos Energy Navigation Limited
WPPGY / WPP PLC
JCP / J.C. Penney Co., Inc.
OGE / OGE Energy Corp.
SMCI / Super Micro Computer, Inc.
SYF / Synchrony Financial
ODFL / Old Dominion Freight Line, Inc.
KORS / Michael Kors Holdings Ltd.
918194101 / VCA Inc.
OSK / Oshkosh Corporation
MSCI / MSCI Inc.
CCK / Crown Holdings, Inc.
ADP / Automatic Data Processing, Inc.
AMCX / AMC Networks Inc.
ALSN / Allison Transmission Holdings, Inc.
HBI / Hanesbrands Inc.
FAF / First American Financial Corporation
BGCP / BGC Partners Inc - Class A
JBSS / John B. Sanfilippo & Son, Inc.
HRI / Herc Holdings Inc.
BHI / Baker Hughes Inc.
FIBK / First Interstate BancSystem, Inc.
ETN / Eaton Corporation plc
MCO / Moody's Corporation
SBH / Sally Beauty Holdings, Inc.
CSC / Computer Sciences Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
SFM / Sprouts Farmers Market, Inc.
PH / Parker-Hannifin Corporation
NJR / New Jersey Resources Corporation
CECE / Ceco Environmental Corp.
NAVG / Navigators Group, Inc. (The)
XLNX / Xilinx, Inc.
KSS / Kohl's Corporation
MTN / Vail Resorts, Inc.
XYL / Xylem Inc.
PYPL / PayPal Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
TROW / T. Rowe Price Group, Inc.
BGS / B&G Foods, Inc.
GLW / Corning Incorporated
VMW / Vmware Inc. - Class A
Y / Alleghany Corp.
AKAM / Akamai Technologies, Inc.
AFG / American Financial Group, Inc.
HXL / Hexcel Corporation
UFS / Domtar Corporation
URI / United Rentals, Inc.
ARRS / ARRIS International plc
WGL / WGL Holdings, Inc.
MHK / Mohawk Industries, Inc.
V / Visa Inc.
WST / West Pharmaceutical Services, Inc.
KYO / Kyocera Corp.
JLL / Jones Lang LaSalle Incorporated
CMS / CMS Energy Corporation
DST / DST Systems, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NSC / Norfolk Southern Corporation
TGI / Triumph Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
JNJ / Johnson & Johnson
KRG / Kite Realty Group Trust
HUBG / Hub Group, Inc.
US55027E1029 / Luminex Corporation
HSIC / Henry Schein, Inc.
OII / Oceaneering International, Inc.
CAKE / The Cheesecake Factory Incorporated
IDTI / Integrated Device Technology, Inc.
IBOC / International Bancshares Corporation
CDR / Cedar Realty Trust Inc
TXN / Texas Instruments Incorporated
57772K101 / Maxim Integrated Products Inc.
ORLY / O'Reilly Automotive, Inc.
US33812L1026 / Fitbit Inc.
DRQ / Dril-Quip, Inc.
OMF / OneMain Holdings, Inc.
HPP / Hudson Pacific Properties, Inc.
GOOGL / Alphabet Inc.
US0549371070 / BB&T Corp.
VIAV / Viavi Solutions Inc.
ANIK / Anika Therapeutics, Inc.
WHR / Whirlpool Corporation
EHC / Encompass Health Corporation
IBKR / Interactive Brokers Group, Inc.
ABBV / AbbVie Inc.
KHC / The Kraft Heinz Company
BKNG / Booking Holdings Inc.
ARW / Arrow Electronics, Inc.
LECO / Lincoln Electric Holdings, Inc.
COL / Rockwell Collins, Inc.
MMC / Marsh & McLennan Companies, Inc.
EBS / Emergent BioSolutions Inc.
HOLX / Hologic, Inc.
MANT / Mantech International Corp - Class A
MSEX / Middlesex Water Company
MLI / Mueller Industries, Inc.
SPLS / Staples, Inc.
OMC / Omnicom Group Inc.
GPC / Genuine Parts Company
PLXS / Plexus Corp.
KAR / OPENLANE, Inc.
MET / MetLife, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
IEX / IDEX Corporation
PEP / PepsiCo, Inc.
HPE / Hewlett Packard Enterprise Company
ADI / Analog Devices, Inc.
ENS / EnerSys
/ TD AmeriTrade Holding Corp.
OC / Owens Corning
BMY / Bristol-Myers Squibb Company
EVHC / Envision Healthcare Holdings, Inc.
904784709 / Unilever N.V.
TUP / Tupperware Brands Corporation
RMD / ResMed Inc.
LLTC / Linear Technology Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SRDX / Surmodics, Inc.
CRI / Carter's, Inc.
NUE / Nucor Corporation
IMS / IMS Health Holdings, Inc.
N / NetSuite, Inc.
GPN / Global Payments Inc.
MMS / Maximus, Inc.
IT / Gartner, Inc.
SYY / Sysco Corporation
FTR / Frontier Communications Corp.
CNO / CNO Financial Group, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
WAB / Westinghouse Air Brake Technologies Corporation
XTLY / Xactly Corp.
LNT / Alliant Energy Corporation
FIS / Fidelity National Information Services, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
PEB / Pebblebrook Hotel Trust
EEFT / Euronet Worldwide, Inc.
ERII / Energy Recovery, Inc.
19041P105 / CBS Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DOX / Amdocs Limited
/ XL Group Ltd.
TWTR / Twitter Inc
SEE / Sealed Air Corporation
GWW / W.W. Grainger, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
LULU / lululemon athletica inc.
US5249011058 / Legg Mason, Inc.
RF / Regions Financial Corporation
BIO / Bio-Rad Laboratories, Inc.
AAP / Advance Auto Parts, Inc.
OKE / ONEOK, Inc.
MA / Mastercard Incorporated
HTBK / Heritage Commerce Corp
STO / Statoil ASA
BRKR / Bruker Corporation
SCHW / The Charles Schwab Corporation
NPPXF / NTT, Inc.
GRC / The Gorman-Rupp Company
CLW / Clearwater Paper Corporation
LUMN / Lumen Technologies, Inc.
MSGS / Madison Square Garden Sports Corp.
QCOM / QUALCOMM Incorporated
AVNT / Avient Corporation
VTOL / Bristow Group Inc.
NOV / NOV Inc.
RGA / Reinsurance Group of America, Incorporated
CLC / CLARCOR Inc.
STX / Seagate Technology Holdings plc
FELE / Franklin Electric Co., Inc.
HAR / Harman International Industries, Inc.
LAYN / Layne Christensen Co.
MCHP / Microchip Technology Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
ED / Consolidated Edison, Inc.
CAG / Conagra Brands, Inc.
EWBC / East West Bancorp, Inc.
SNV / Synovus Financial Corp.
TPX / Somnigroup International Inc.
STJ / St. Jude Medical, Inc.
US2243991054 / Crane Co.
INTU / Intuit Inc.
CMI / Cummins Inc.
FDC / First Data Corporation
FL / Foot Locker, Inc.
PG / The Procter & Gamble Company
CLX / The Clorox Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
ALK / Alaska Air Group, Inc.
SRE / Sempra
IMO / Imperial Oil Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
WBC / Wabco Holdings, Inc.
BKU / BankUnited, Inc.
HHC / Howard Hughes Corporation
COO / The Cooper Companies, Inc.
EW / Edwards Lifesciences Corporation
BAC / Bank of America Corporation
WDAY / Workday, Inc.
FR / First Industrial Realty Trust, Inc.
DVA / DaVita Inc.
CLB / Core Laboratories Inc.
HAS / Hasbro, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
BMS / Bemis Co., Inc.
SITE / SiteOne Landscape Supply, Inc.
MMM / 3M Company
JWN / Nordstrom, Inc.
IONS / Ionis Pharmaceuticals, Inc.
HCA / HCA Healthcare, Inc.
TWX / Warner Media LLC
HRI / Herc Holdings Inc.
US9021041085 / II-VI, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LCUT / Lifetime Brands, Inc.
CBM / Cambrex Corp.
T / AT&T Inc.
PPG / PPG Industries, Inc.
PF / Pinnacle Foods, Inc.
AMD / Advanced Micro Devices, Inc.
BBBY / Bed Bath & Beyond, Inc.
CST / CST Brands, Inc.
APD / Air Products and Chemicals, Inc.
B / Barrick Mining Corporation
VEEV / Veeva Systems Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
CERN / Cerner Corp.
HRL / Hormel Foods Corporation
DY / Dycom Industries, Inc.
LNCE / Snyders-Lance, Inc.
SXI / Standex International Corporation
RES / RPC, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
HUM / Humana Inc.
NSIT / Insight Enterprises, Inc.
BG / Bunge Global SA
WSR / Whitestone REIT
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MSM / MSC Industrial Direct Co., Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
BAH / Booz Allen Hamilton Holding Corporation
GIS / General Mills, Inc.
GWB / Great Western Bancorp Inc
CSCO / Cisco Systems, Inc.
PVTB / PrivateBancorp, Inc.
BKD / Brookdale Senior Living Inc.
US3024451011 / FLIR Systems, Inc.
LXP / LXP Industrial Trust
PFG / Principal Financial Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
F / Ford Motor Company
MDLZ / Mondelez International, Inc.
WFM / Whole Foods Market, Inc.
BAX / Baxter International Inc.
BMI / Badger Meter, Inc.
ILMN / Illumina, Inc.
PRA / ProAssurance Corporation
LEA / Lear Corporation
VZ / Verizon Communications Inc.
UGI / UGI Corporation
ENH / Endurance Specialty Holdings, Ltd.
DRI / Darden Restaurants, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
74005P104 / Praxair, Inc.
TPR / Tapestry, Inc.
CY / Cypress Semiconductor Corp.
META / Meta Platforms, Inc.
SIX / Six Flags Entertainment Corporation
MOS / The Mosaic Company
AMP / Ameriprise Financial, Inc.
WEX / WEX Inc.
SLCA / U.S. Silica Holdings, Inc.
LSTR / Landstar System, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ON / ON Semiconductor Corporation
DE / Deere & Company
KDP / Keurig Dr Pepper Inc.
FISV / Fiserv, Inc.
SWKS / Skyworks Solutions, Inc.
RXN / Rexnord Corp
CWT / California Water Service Group
FRC / First Republic Bank
ARMK / Aramark
BLL / Ball Corp.
GPS / The Gap, Inc.
OI / O-I Glass, Inc.
DCM / NTT DOCOMO, Inc.
DIS / The Walt Disney Company
FTV / Fortive Corporation
VRSK / Verisk Analytics, Inc.
FCNCA / First Citizens BancShares, Inc.
NOVT / Novanta Inc.
WBK / Westpac Banking Corp - ADR
NWL / Newell Brands Inc.
BK / The Bank of New York Mellon Corporation
NDSN / Nordson Corporation
HCSG / Healthcare Services Group, Inc.
LRCX / Lam Research Corporation
PCAR / PACCAR Inc
COTY / Coty Inc.
ENTG / Entegris, Inc.
WDC / Western Digital Corporation
CMP / Compass Minerals International, Inc.
DPZ / Domino's Pizza, Inc.
01449J105 / Alere Inc.
PINC / Premier, Inc.
PBI / Pitney Bowes Inc.
TDG / TransDigm Group Incorporated
ULTI / Ultimate Software Group, Inc. (The)
VRTX / Vertex Pharmaceuticals Incorporated
IDXX / IDEXX Laboratories, Inc.
WBA / Walgreens Boots Alliance, Inc.
IBM / International Business Machines Corporation
BC / Brunswick Corporation
CVG / Convergys Corp.
ESV / Ensco plc
LOW / Lowe's Companies, Inc.
PRU / Prudential Financial, Inc.
FLO / Flowers Foods, Inc.
AVT / Avnet, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
BPOP / Popular, Inc.
CDK / CDK Global Inc
FFIV / F5, Inc.
BOH / Bank of Hawaii Corporation
AIZ / Assurant, Inc.
DLTR / Dollar Tree, Inc.
KSU / Kansas City Southern
WMS / Advanced Drainage Systems, Inc.
A / Agilent Technologies, Inc.
SYNH / Syneos Health Inc - Class A
GPK / Graphic Packaging Holding Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
KEYS / Keysight Technologies, Inc.
PAYX / Paychex, Inc.
AAPL / Apple Inc.
FTNT / Fortinet, Inc.
KLAC / KLA Corporation
TECH / Bio-Techne Corporation
UNM / Unum Group
MTD / Mettler-Toledo International Inc.
LKQ / LKQ Corporation
ORCL / Oracle Corporation
GGG / Graco Inc.
129603106 / Calgon Carbon Corp.
ABC / Amerisource Bergen Corp.
ROST / Ross Stores, Inc.
ADSK / Autodesk, Inc.
US00770F1049 / Aegion Corp
AMZN / Amazon.com, Inc.
FLS / Flowserve Corporation
HI / Hillenbrand, Inc.
SEIC / SEI Investments Company
LDOS / Leidos Holdings, Inc.
GNTX / Gentex Corporation
AME / AMETEK, Inc.
CSII / Cardiovascular Systems Inc.
APH / Amphenol Corporation
K / Kellanova
CPRT / Copart, Inc.
EXPD / Expeditors International of Washington, Inc.
/ Total S.A.
HSY / The Hershey Company
TFX / Teleflex Incorporated
HTA / Healthcare Realty Trust Inc - Class A
US8865471085 / Tiffany & Co.
MTB / M&T Bank Corporation
VOYA / Voya Financial, Inc.
VIAB / Viacom, Inc.
WRK / WestRock Company
MIC / Macquarie Infrastructure Holdings LLC - Units
WWAV / The WhiteWave Foods Co.
MSFT / Microsoft Corporation
AXS / AXIS Capital Holdings Limited
R / Ryder System, Inc.
MAR / Marriott International, Inc.
MAT / Mattel, Inc.
ESRX / Express Scripts Holding Co.
REGN / Regeneron Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
ROP / Roper Technologies, Inc.
KR / The Kroger Co.
CFX / Colfax Corp
SANM / Sanmina Corporation
PACW / Pacwest Bancorp
POR / Portland General Electric Company
CINF / Cincinnati Financial Corporation
WWD / Woodward, Inc.
AXP / American Express Company
CSRA / CSRA Inc.
BEAV / B/E Aerospace, Inc.
WAL / Western Alliance Bancorporation
LLY / Eli Lilly and Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
ZAYO / Zayo Group Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AIG / American International Group, Inc.
DRH / DiamondRock Hospitality Company
SF / Stifel Financial Corp.
HRC / Hill-Rom Holdings Inc
AWR / American States Water Company
EFX / Equifax Inc.
CVS / CVS Health Corporation
FEIC / FEI Company
NVDA / NVIDIA Corporation
STT / State Street Corporation
C.WSA / Citigroup, Inc.
ITRI / Itron, Inc.
M / Macy's, Inc.
NBHC / National Bank Holdings Corporation
SJW / SJW Group
TTWO / Take-Two Interactive Software, Inc.
XOMA / XOMA Royalty Corporation
SWK / Stanley Black & Decker, Inc.
ROK / Rockwell Automation, Inc.
OGS / ONE Gas, Inc.
TRV / The Travelers Companies, Inc.
UMPQ / Umpqua Holdings Corp
ASB / Associated Banc-Corp
WTRG / Essential Utilities, Inc.
INTC / Intel Corporation
SXT / Sensient Technologies Corporation
SKX / Skechers U.S.A., Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CELG / Celgene Corp.
ADS / Bread Financial Holdings Inc
KEY / KeyCorp
SNI / Scripps Networks Interactive, Inc.
JNPR / Juniper Networks, Inc.
WU / The Western Union Company
RS / Reliance, Inc.
CTAS / Cintas Corporation
SBNY / Signature Bank
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
CFG / Citizens Financial Group, Inc.
CRL / Charles River Laboratories International, Inc.
NOW / ServiceNow, Inc.
BSX / Boston Scientific Corporation
MJN / Mead Johnson Nutrition Co.
ISBC / Investors Bancorp Inc
BERY / Berry Global Group, Inc.
AGX / Argan, Inc.
PTC / PTC Inc.
NFLX / Netflix, Inc.
KFY / Korn Ferry
VRSN / VeriSign, Inc.
WBS / Webster Financial Corporation
LZB / La-Z-Boy Incorporated
TRI / Thomson Reuters Corporation
US7587501039 / Regal-Beloit Corp.
CHRW / C.H. Robinson Worldwide, Inc.
IPG / The Interpublic Group of Companies, Inc.
PNRA / Panera Bread Co.
CASS / Cass Information Systems, Inc.
US85207U1051 / Sprint Corporation
JHX / James Hardie Industries plc
TRIP / Tripadvisor, Inc.
DHR / Danaher Corporation
DOV / Dover Corporation
SPLK / Splunk Inc.
TER / Teradyne, Inc.
SON / Sonoco Products Company
LOPE / Grand Canyon Education, Inc.
ALOG / Analogic Corp.
NCI / Neo-Concept International Group Holdings Limited
TMO / Thermo Fisher Scientific Inc.
TKR / The Timken Company
L / Loews Corporation
NLOK / NortonLifeLock Inc
DLB / Dolby Laboratories, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
JACK / Jack in the Box Inc.
TMUS / T-Mobile US, Inc.
MD / Pediatrix Medical Group, Inc.
NYLD.A / NRG Yield, Inc
CNK / Cinemark Holdings, Inc.
PKI / Revvity Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
C / Citigroup Inc.
JBLU / JetBlue Airways Corporation
IIJI / Internet Initiative Japan, Inc.
INCY / Incyte Corporation
ZTS / Zoetis Inc.
CIT / CIT Group Inc
AGCO / AGCO Corporation
PNC / The PNC Financial Services Group, Inc.
AOS / A. O. Smith Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
EMR / Emerson Electric Co.
AJG / Arthur J. Gallagher & Co.
KO / The Coca-Cola Company
TRMB / Trimble Inc.
BEN / Franklin Resources, Inc.
CLH / Clean Harbors, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
ECL / Ecolab Inc.
OLP / One Liberty Properties, Inc.
ACHC / Acadia Healthcare Company, Inc.
IQNT / Inteliquent, Inc.
AMAT / Applied Materials, Inc.
LUV / Southwest Airlines Co.
MS / Morgan Stanley
MWA / Mueller Water Products, Inc.
HPQ / HP Inc.
POST / Post Holdings, Inc.
MSI / Motorola Solutions, Inc.
CMG / Chipotle Mexican Grill, Inc.
ST / Sensata Technologies Holding plc
BBY / Best Buy Co., Inc.
US2692464017 / E*TRADE Financial, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CCMP / CMC Materials Inc
KMX / CarMax, Inc.
LH / Labcorp Holdings Inc.
BIIB / Biogen Inc.
THG / The Hanover Insurance Group, Inc.
FICO / Fair Isaac Corporation
465685105 / ITC Holdings Corp.
HLT / Hilton Worldwide Holdings Inc.
JNS / Janus Capital Group, Inc.
GWRE / Guidewire Software, Inc.
PNY / Piedmont Natural Gas Co., Inc.
IM / Ingram Micro Inc.
PVH / PVH Corp.
HAIN / The Hain Celestial Group, Inc.
PBCT / People`s United Financial Inc
UTHR / United Therapeutics Corporation
WFT / Weatherford International plc
THS / TreeHouse Foods, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
LII / Lennox International Inc.
IAC / IAC Inc.
SLM / SLM Corporation
OZRK / Bank of the Ozarks, Inc.
FHN / First Horizon Corporation
SIVB / SVB Financial Group
SGEN / Seagen Inc
TSLA / Tesla, Inc.
COMM / CommScope Holding Company, Inc.
DLX / Deluxe Corporation
SPNS / Sapiens International Corporation N.V.
SQ / Block, Inc.
SNPS / Synopsys, Inc.
AWK / American Water Works Company, Inc.
MTX / Minerals Technologies Inc.
MHG / Marine Harvest ASA
CNP / CenterPoint Energy, Inc.
WTS / Watts Water Technologies, Inc.
CPB / The Campbell's Company
AAL / American Airlines Group Inc.
FNB / F.N.B. Corporation
MATX / Matson, Inc.
DISH / DISH Network Corporation
AES / The AES Corporation
STLD / Steel Dynamics, Inc.
RHI / Robert Half Inc.
AL / Air Lease Corporation
NYCB / Flagstar Financial, Inc.
/ Delphi Technologies PLC
JBL / Jabil Inc.
FITB / Fifth Third Bancorp
/ Wyndham Destinations, Inc.
NAVI / Navient Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
SWX / Southwest Gas Holdings, Inc.
NUAN / Nuance Communications Inc
LNN / Lindsay Corporation
PWR / Quanta Services, Inc.
AMGN / Amgen Inc.
US40416M1053 / Hd Supply Inc.
EPC / Edgewell Personal Care Company
TGT / Target Corporation
UMBF / UMB Financial Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GE / General Electric Company
CTSH / Cognizant Technology Solutions Corporation
P / Pandora Media, Inc.
MIDD / The Middleby Corporation
LEG / Leggett & Platt, Incorporated
DCI / Donaldson Company, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AVA / Avista Corporation
AV / Aviva Plc
RDN / Radian Group Inc.
ACC / American Campus Communities Inc.
DAL / Delta Air Lines, Inc.
DRE / Duke Realty Corporation - Preferred Security
TYL / Tyler Technologies, Inc.
VMI / Valmont Industries, Inc.
WFC / Wells Fargo & Company
PDCO / Patterson Companies, Inc.
CBOE / Cboe Global Markets, Inc.
AEO / American Eagle Outfitters, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ALLY / Ally Financial Inc.
IQV / IQVIA Holdings Inc.
OMCL / Omnicell, Inc.
NR / NPK International Inc.
TDC / Teradata Corporation
04685W103 / athenahealth, Inc.
BURL / Burlington Stores, Inc.
EL / The Estée Lauder Companies Inc.
BDC / Belden Inc.
CRH / CRH plc
TSS / Total System Services, Inc.
QGEN / Qiagen N.V.
ABMD / Abiomed Inc.
CNC / Centene Corporation
NKE / NIKE, Inc.
NSAM / NorthStar Asset Management Group, Inc.
GKOS / Glaukos Corporation
NIHD / NII Holdings, Inc.
COF / Capital One Financial Corporation
QRVO / Qorvo, Inc.
CHD / Church & Dwight Co., Inc.
SIRI / Sirius XM Holdings Inc.
PFE / Pfizer Inc.
MKTX / MarketAxess Holdings Inc.
ZG / Zillow Group, Inc.
FMER / FirstMerit Corp.
WNC / Wabash National Corporation
451734107 / IHS, Inc.
STE / STERIS plc
IFF / International Flavors & Fragrances Inc.
AYI / Acuity Inc.
ATO / Atmos Energy Corporation
CME / CME Group Inc.
AMT / American Tower Corporation
FTI / TechnipFMC plc
ANSS / ANSYS, Inc.
MAN / ManpowerGroup Inc.
DXCM / DexCom, Inc.
MKC / McCormick & Company, Incorporated
WSM / Williams-Sonoma, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
AZPN / Aspen Technology, Inc.
CMA / Comerica Incorporated
NRG / NRG Energy, Inc.
BDX / Becton, Dickinson and Company
WTM / White Mountains Insurance Group, Ltd.
WAT / Waters Corporation
VNTV / Vantiv, Inc.
EME / EMCOR Group, Inc.
SATS / EchoStar Corporation
XRX / Xerox Holdings Corporation
BWA / BorgWarner Inc.
CSL / Carlisle Companies Incorporated
PGR / The Progressive Corporation
AFL / Aflac Incorporated
UPS / United Parcel Service, Inc.
US30239F1066 / FBL Financial Group Inc
AABA / Altaba Inc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
RLGY / Realogy Holdings Corp
LANC / Lancaster Colony Corporation
UHAL / U-Haul Holding Company
PB / Prosperity Bancshares, Inc.
EVHC / Envision Healthcare Holdings, Inc.
FAST / Fastenal Company
DFS / Discover Financial Services
/ Cantel Medical Corp.
ALL / The Allstate Corporation
CBRE / CBRE Group, Inc.
ALLE / Allegion plc
US2782651036 / Eaton Vance Corp.
AON / Aon plc
GL / Globe Life Inc.
HBAN / Huntington Bancshares Incorporated
ULTA / Ulta Beauty, Inc.
CCEP / Coca-Cola Europacific Partners PLC
EA / Electronic Arts Inc.
US92220P1057 / Varian Medical Systems, Inc.
CSGP / CoStar Group, Inc.
EBAY / eBay Inc.
BRCD / Brocade Communications Systems, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
MANH / Manhattan Associates, Inc.
TJX / The TJX Companies, Inc.
H / Hyatt Hotels Corporation
FISI / Financial Institutions, Inc.
FNFG / First Niagara Financial Group, Inc.
MBFI / MB Financial, Inc.
CMCSA / Comcast Corporation
CBSH / Commerce Bancshares, Inc.
CAR / Avis Budget Group, Inc.
SHEN / Shenandoah Telecommunications Company
MENT / Mentor Graphics Corp.
ADBE / Adobe Inc.
SBUX / Starbucks Corporation
PRI / Primerica, Inc.
MTG / MGIC Investment Corporation
HD / The Home Depot, Inc.
SHW / The Sherwin-Williams Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
MAS / Masco Corporation
GILD / Gilead Sciences, Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
PRXL / PAREXEL International Corp.
ITW / Illinois Tool Works Inc.
BMRN / BioMarin Pharmaceutical Inc.
HEI / HEICO Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ASMLF / ASML Holding N.V.
TTMI / TTM Technologies, Inc.
G / Genpact Limited
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IVZ / Invesco Ltd.
JAZZ / Jazz Pharmaceuticals plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ITT / ITT Inc.
CFR / Cullen/Frost Bankers, Inc.
MCK / McKesson Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
PNR / Pentair plc
PRGO / Perrigo Company plc
FI / Fiserv, Inc.
UAA / Under Armour, Inc.
AGO / Assured Guaranty Ltd.
NLSN / Nielsen Holdings plc
TEL / TE Connectivity plc
NCLH / Norwegian Cruise Line Holdings Ltd.
FLEX / Flex Ltd.
CTWS / Connecticut Water Service, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ACN / Accenture plc
WTW / Willis Towers Watson Public Limited Company
CAH / Cardinal Health, Inc.
ALKS / Alkermes plc
HOG / Harley-Davidson, Inc.
IR / Ingersoll Rand Inc.
SR / Spire Inc.
RNR / RenaissanceRe Holdings Ltd.
SHPG / Shire Plc.
FN / Fabrinet
US00C4U1L353 / Mylan N.V.
AER / AerCap Holdings N.V.
JCI / Johnson Controls International plc
TTC / The Toro Company
HLF / Herbalife Ltd.
RE / Everest Re Group Ltd
GRMN / Garmin Ltd.
ICL / ICL Group Ltd
NTRS / Northern Trust Corporation
ACGL / Arch Capital Group Ltd.
GWR / Genesee & Wyoming, Inc.
CB / Chubb Limited
CWCO / Consolidated Water Co. Ltd.
SIG / Signet Jewelers Limited
LGF.A / Lions Gate Entertainment Corp.
CAIAF / CA Immobilien Anlagen AG
AXTA / Axalta Coating Systems Ltd.
RCL / Royal Caribbean Cruises Ltd.
THO / THOR Industries, Inc.
AN / AutoNation, Inc.
FHI / Federated Hermes, Inc.
LIVN / LivaNova PLC
LNC / Lincoln National Corporation
LBRDA / Liberty Broadband Corporation
IBKC / IBERIABANK Corp.
ZION / Zions Bancorporation, National Association
GME / GameStop Corp.
WM / Waste Management, Inc.
TMX / Terminix Global Holdings Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
636220204 / National General Holdings Corp
OPI / Office Properties Income Trust
RGORF / Randgold Resources Ltd.
SBAC / SBA Communications Corporation
JEF / Jefferies Financial Group Inc.
LBRDA / Liberty Broadband Corporation
BTGOF / BT Group plc
CENTA / Central Garden & Pet Company