Market Value4,705,522,000
Total Holdings775
File Date2017-11-15
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)
MSTR / Strategy Inc
TSLA / Tesla, Inc.
AJG / Arthur J. Gallagher & Co.
PSA / Public Storage
PVH / PVH Corp.
SYK / Stryker Corporation
US8865471085 / Tiffany & Co.
MRCY / Mercury Systems, Inc.
SCI / Service Corporation International
AXON / Axon Enterprise, Inc.
KSU / Kansas City Southern
IPG / The Interpublic Group of Companies, Inc.
DAR / Darling Ingredients Inc.
CCMP / CMC Materials Inc
ACC / American Campus Communities Inc.
WEN / The Wendy's Company
CNO / CNO Financial Group, Inc.
CHE / Chemed Corporation
SMTC / Semtech Corporation
EGP / EastGroup Properties, Inc.
HQY / HealthEquity, Inc.
FFIN / First Financial Bankshares, Inc.
CHH / Choice Hotels International, Inc.
CTSH / Cognizant Technology Solutions Corporation
ARNC / Arconic Corporation
RLI / RLI Corp.
IBKR / Interactive Brokers Group, Inc.
EHC / Encompass Health Corporation
SIGI / Selective Insurance Group, Inc.
RIG / Transocean Ltd.
PNM / PNM Resources, Inc.
AXP / American Express Company
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
TDS / Telephone and Data Systems, Inc.
EPAC / Enerpac Tool Group Corp.
SITE / SiteOne Landscape Supply, Inc.
THRM / Gentherm Incorporated
DVN / Devon Energy Corporation
PAYX / Paychex, Inc.
NFLX / Netflix, Inc.
MAR / Marriott International, Inc.
ILMN / Illumina, Inc.
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
MKC / McCormick & Company, Incorporated
WETF / Wisdomtree Investments Inc
SHW / The Sherwin-Williams Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
US2243991054 / Crane Co.
ICUI / ICU Medical, Inc.
RGEN / Repligen Corporation
IART / Integra LifeSciences Holdings Corporation
SWKS / Skyworks Solutions, Inc.
WIRE / Encore Wire Corporation
US9021041085 / II-VI, Inc.
CACI / CACI International Inc
FIVE / Five Below, Inc.
HAE / Haemonetics Corporation
NSP / Insperity, Inc.
LITE / Lumentum Holdings Inc.
DPZ / Domino's Pizza, Inc.
AMGN / Amgen Inc.
MAN / ManpowerGroup Inc.
MIDD / The Middleby Corporation
MKSI / MKS Inc.
SNX / TD SYNNEX Corporation
TPH / Tri Pointe Homes, Inc.
ASGN / ASGN Incorporated
COG / Cabot Oil & Gas Corp.
HCSG / Healthcare Services Group, Inc.
GTLS / Chart Industries, Inc.
AVAV / AeroVironment, Inc.
FCN / FTI Consulting, Inc.
SAFT / Safety Insurance Group, Inc.
SMP / Standard Motor Products, Inc.
SFBS / ServisFirst Bancshares, Inc.
ESE / ESCO Technologies Inc.
SXI / Standex International Corporation
DST / DST Systems, Inc.
EZPW / EZCORP, Inc.
ABG / Asbury Automotive Group, Inc.
EXPO / Exponent, Inc.
WGO / Winnebago Industries, Inc.
IRDM / Iridium Communications Inc.
KAMN / Kaman Corporation
KALU / Kaiser Aluminum Corporation
KOPN / Kopin Corporation
LNN / Lindsay Corporation
MANT / Mantech International Corp - Class A
/ McDermott International, Inc.
MATW / Matthews International Corporation
NCI / Neo-Concept International Group Holdings Limited
NWBI / Northwest Bancshares, Inc.
JCP / J.C. Penney Co., Inc.
PRA / ProAssurance Corporation
PEI / Pennsylvania Real Estate Investment Trust
PRAA / PRA Group, Inc.
PLXS / Plexus Corp.
SCHL / Scholastic Corporation
SBSI / Southside Bancshares, Inc.
WDFC / WD-40 Company
VVI / Pursuit Attractions and Hospitality, Inc.
NR / NPK International Inc.
IPCC / Infinity Property & Casualty Corp.
OSIS / OSI Systems, Inc.
HI / Hillenbrand, Inc.
POWI / Power Integrations, Inc.
SAIA / Saia, Inc.
PGTI / PGT Innovations, Inc.
AKR / Acadia Realty Trust
451055107 / Iconix Brand Group Inc
SANM / Sanmina Corporation
SCL / Stepan Company
FRME / First Merchants Corporation
TGI / Triumph Group, Inc.
QLYS / Qualys, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
PATK / Patrick Industries, Inc.
EBS / Emergent BioSolutions Inc.
PLCE / The Children's Place, Inc.
ADC / Agree Realty Corporation
SSD / Simpson Manufacturing Co., Inc.
LGND / Ligand Pharmaceuticals Incorporated
KLIC / Kulicke and Soffa Industries, Inc.
TRST / TrustCo Bank Corp NY
US87403A1079 / Tailored Brands, Inc.
NXGN / NextGen Healthcare Inc
GWB / Great Western Bancorp Inc
B / Barrick Mining Corporation
NPO / Enpro Inc.
EBIX / Ebix, Inc.
DK / Delek US Holdings, Inc.
GTY / Getty Realty Corp.
EXAS / Exact Sciences Corporation
HAFC / Hanmi Financial Corporation
TREX / Trex Company, Inc.
TWO / Two Harbors Investment Corp.
PNK / Pinnacle Entertainment, Inc.
AF / Astoria Financial Corp.
AEL / American Equity Investment Life Holding Company
CPLA / Capella Education Co.
CPF / Central Pacific Financial Corp.
ITRI / Itron, Inc.
MTH / Meritage Homes Corporation
ALGT / Allegiant Travel Company
XPER / Xperi Inc.
CVCO / Cavco Industries, Inc.
GNCMB / General Communication, Inc.
RAVN / Raven Industries, Inc.
US1011191053 / Boston Private Financial Hldg Inc
BMRN / BioMarin Pharmaceutical Inc.
HOPE / Hope Bancorp, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BAC / Bank of America Corporation
TWX / Warner Media LLC
RE / Everest Re Group Ltd
AMN / AMN Healthcare Services, Inc.
NTUS / Natus Medical Inc
CCI / Crown Castle Inc.
DE / Deere & Company
IP / International Paper Company
LBRDA / Liberty Broadband Corporation
CAL / Caleres, Inc.
BCO / The Brink's Company
SIMA / SIM Acquisition Corp. I
STZ / Constellation Brands, Inc.
LL / LL Flooring Holdings, Inc.
SLCA / U.S. Silica Holdings, Inc.
V / Visa Inc.
SEIC / SEI Investments Company
DOW / Dow Inc.
MFBP / M&F Bancorp, Inc.
NSC / Norfolk Southern Corporation
GPS / The Gap, Inc.
BSX / Boston Scientific Corporation
ADM / Archer-Daniels-Midland Company
WCC / WESCO International, Inc.
C / Citigroup Inc.
MMM / 3M Company
MCD / McDonald's Corporation
NBHC / National Bank Holdings Corporation
WING / Wingstop Inc.
FOXF / Fox Factory Holding Corp.
COF / Capital One Financial Corporation
DAN / Dana Incorporated
MATX / Matson, Inc.
STT / State Street Corporation
GIS / General Mills, Inc.
PRU / Prudential Financial, Inc.
WY / Weyerhaeuser Company
EL / The Estée Lauder Companies Inc.
OIS / Oil States International, Inc.
HAS / Hasbro, Inc.
EQT / EQT Corporation
EW / Edwards Lifesciences Corporation
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
HUM / Humana Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ROCK / Gibraltar Industries, Inc.
CPS / Cooper-Standard Holdings Inc.
CAT / Caterpillar Inc.
MYGN / Myriad Genetics, Inc.
00B65Z9D7 / Noble Corporation plc
TEL / TE Connectivity plc
EXPE / Expedia Group, Inc.
WRK / WestRock Company
TAP / Molson Coors Beverage Company
PNC / The PNC Financial Services Group, Inc.
ALB / Albemarle Corporation
AMAT / Applied Materials, Inc.
RTX / RTX Corporation
BHF / Brighthouse Financial, Inc.
872307903 / TCF Financial Corporation
EMR / Emerson Electric Co.
TMP / Tompkins Financial Corporation
SPG / Simon Property Group, Inc.
MRVL / Marvell Technology, Inc.
ACM / AECOM
GES / Guess?, Inc.
FSS / Federal Signal Corporation
TIVO / TiVo Inc.
GBX / The Greenbrier Companies, Inc.
ROG / Rogers Corporation
BKS / Barnes & Noble, Inc.
LZB / La-Z-Boy Incorporated
MTOR / Meritor Inc
CWT / California Water Service Group
BEL / Belmond Ltd.
US9300591008 / Waddell & Reed Financial, Inc.
TESO / Tesco Corp. (USA)
RAI / Reynolds American, Inc.
NSIT / Insight Enterprises, Inc.
ONB / Old National Bancorp
BPOP / Popular, Inc.
PFS / Provident Financial Services, Inc.
868536103 / Supervalu, Inc.
FNGN / Financial Engines, Inc.
EFII / Electronics For Imaging, Inc.
FCF / First Commonwealth Financial Corporation
PRXL / PAREXEL International Corp.
WLK / Westlake Corporation
GCI / Gannett Co., Inc.
VAC / Marriott Vacations Worldwide Corporation
HPQ / HP Inc.
61166W101 / Monsanto Co.
CERN / Cerner Corp.
14161H108 / Cardtronics PLC
ARI / Apollo Commercial Real Estate Finance, Inc.
IVR / Invesco Mortgage Capital Inc.
UNM / Unum Group
BA / The Boeing Company
DGX / Quest Diagnostics Incorporated
SLAB / Silicon Laboratories Inc.
LVS / Las Vegas Sands Corp.
ZTS / Zoetis Inc.
HST / Host Hotels & Resorts, Inc.
HAL / Halliburton Company
HIG / The Hartford Insurance Group, Inc.
PSX / Phillips 66
F / Ford Motor Company
WAT / Waters Corporation
USB / U.S. Bancorp
WFC / Wells Fargo & Company
LUV / Southwest Airlines Co.
MNST / Monster Beverage Corporation
AFL / Aflac Incorporated
BIIB / Biogen Inc.
ANF / Abercrombie & Fitch Co.
MET / MetLife, Inc.
NGVT / Ingevity Corporation
KAR / OPENLANE, Inc.
AMED / Amedisys, Inc.
GIII / G-III Apparel Group, Ltd.
UEIC / Universal Electronics Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
HA / Hawaiian Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
CENX / Century Aluminum Company
BCPC / Balchem Corporation
LDL / Lydall, Inc.
FAF / First American Financial Corporation
RCII / Upbound Group Inc
PGNX / Progenics Pharmaceuticals, Inc.
US0549371070 / BB&T Corp.
STMP / Stamps.com Inc.
GIMO / Gigamon Inc.
TILE / Interface, Inc.
OCLR / Oclaro, Inc
ON / ON Semiconductor Corporation
COLB / Columbia Banking System, Inc.
US40416M1053 / Hd Supply Inc.
ATW / Atwood Oceanics, Inc.
NAVG / Navigators Group, Inc. (The)
MINI / Mobile Mini, Inc.
HAIN / The Hain Celestial Group, Inc.
FELE / Franklin Electric Co., Inc.
887228104 / Time Inc.
DRH / DiamondRock Hospitality Company
ECPG / Encore Capital Group, Inc.
H / Hyatt Hotels Corporation
HUBG / Hub Group, Inc.
INGN / Inogen, Inc.
NEOG / Neogen Corporation
TTI / TETRA Technologies, Inc.
WNC / Wabash National Corporation
UVV / Universal Corporation
KND / Kindred Healthcare, Inc.
STRA / Strategic Education, Inc.
LXP / LXP Industrial Trust
LTXB / LegacyTexas Financial Group Inc.
MDCO / Medicines Company
WD / Walker & Dunlop, Inc.
LABL / Multi-Color Corp.
IRT / Independence Realty Trust, Inc.
SPSC / SPS Commerce, Inc.
CEVA / CEVA, Inc.
SEDG / SolarEdge Technologies, Inc.
HSC / Enviri Corp
HLIT / Harmonic Inc.
GDOT / Green Dot Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ORA / Ormat Technologies, Inc.
CIR / Circor International Inc
FOX / Fox Corporation
MEI / Methode Electronics, Inc.
US0352901054 / Anixter International, Inc.
/ Virtusa Corp.
CTRE / CareTrust REIT, Inc.
CCOI / Cogent Communications Holdings, Inc.
FTK / Flotek Industries, Inc.
VIAV / Viavi Solutions Inc.
CUDA / Barracuda Networks, Inc.
IILG / Interval Leisure Group, Inc.
INVA / Innoviva, Inc.
ASTE / Astec Industries, Inc.
AAOI / Applied Optoelectronics, Inc.
KBH / KB Home
BAH / Booz Allen Hamilton Holding Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ALG / Alamo Group Inc.
PRLB / Proto Labs, Inc.
PF / Pinnacle Foods, Inc.
ELY / Topgolf Callaway Brands Corp
PCG / PG&E Corporation
MDP / Meredith Holdings Corp
74005P104 / Praxair, Inc.
COKE / Coca-Cola Consolidated, Inc.
CPTY / Capitol City Bancshares, Inc.
IPHS / Innophos Holdings, Inc.
EXTN / Exterran Corp
CYTK / Cytokinetics, Incorporated
STC / Stewart Information Services Corporation
ADTN / ADTRAN Holdings, Inc.
SNPS / Synopsys, Inc.
FTNT / Fortinet, Inc.
UNF / UniFirst Corporation
SKYW / SkyWest, Inc.
GWR / Genesee & Wyoming, Inc.
TMO / Thermo Fisher Scientific Inc.
GLW / Corning Incorporated
GILD / Gilead Sciences, Inc.
CB / Chubb Limited
TXN / Texas Instruments Incorporated
US0325111070 / Anadarko Petroleum Corp.
PRGS / Progress Software Corporation
KO / The Coca-Cola Company
UHS / Universal Health Services, Inc.
VVC / Vectren Corp.
ATGE / Adtalem Global Education Inc.
PRDO / Perdoceo Education Corporation
SCU / Sculptor Capital Management Inc - Class A
SCHW / The Charles Schwab Corporation
NOC / Northrop Grumman Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CMCSA / Comcast Corporation
ROST / Ross Stores, Inc.
VRSK / Verisk Analytics, Inc.
PXD / Pioneer Natural Resources Company
WBA / Walgreens Boots Alliance, Inc.
NEM / Newmont Corporation
DISH / DISH Network Corporation
SPGI / S&P Global Inc.
CNP / CenterPoint Energy, Inc.
SBUX / Starbucks Corporation
ETR / Entergy Corporation
LCII / LCI Industries
ALOG / Analogic Corp.
FN / Fabrinet
/ Third Point Reinsurance Ltd.
CENTA / Central Garden & Pet Company
NXPI / NXP Semiconductors N.V.
TREE / LendingTree, Inc.
FFBC / First Financial Bancorp.
DBI / Designer Brands Inc.
SWM / Schweitzer-Mauduit International, Inc.
OXM / Oxford Industries, Inc.
KS / KapStone Paper & Packaging Corp.
US40425J1016 / HMS Holdings Corp.
US04351G1013 / Ascena Retail Group, Inc.
CALM / Cal-Maine Foods, Inc.
FWRD / Forward Air Corporation
PLAY / Dave & Buster's Entertainment, Inc.
AIT / Applied Industrial Technologies, Inc.
EGHT / 8x8, Inc.
US85207U1051 / Sprint Corporation
BLDR / Builders FirstSource, Inc.
CSGS / CSG Systems International, Inc.
CDR / Cedar Realty Trust Inc
GBCI / Glacier Bancorp, Inc.
HLX / Helix Energy Solutions Group, Inc.
RGR / Sturm, Ruger & Company, Inc.
FMBI / First Midwest Bancorp, Inc.
CORE / Core-Mark Hldg Co Inc
BRC / Brady Corporation
AZZ / AZZ Inc.
PDM / Piedmont Realty Trust, Inc.
LULU / lululemon athletica inc.
ABAX / Abaxis, Inc.
ACOR / Acorda Therapeutics, Inc.
TTMI / TTM Technologies, Inc.
BGS / B&G Foods, Inc.
CVBF / CVB Financial Corp.
UMBF / UMB Financial Corporation
CRS / Carpenter Technology Corporation
GCI / Gannett Co., Inc.
NP / Neenah Inc
CUBI / Customers Bancorp, Inc.
PLUS / ePlus inc.
US0906721065 / BioTelemetry, Inc.
WSBC / WesBanco, Inc.
AMWD / American Woodmark Corporation
JJSF / J&J Snack Foods Corp.
TVTY / Tivity Health Inc
AAWW / Atlas Air Worldwide Holdings Inc.
BLD / TopBuild Corp.
SXC / SunCoke Energy, Inc.
AAT / American Assets Trust, Inc.
DORM / Dorman Products, Inc.
NTRI / NutriSystem, Inc.
EIG / Employers Holdings, Inc.
UHT / Universal Health Realty Income Trust
KFY / Korn Ferry
AX / Axos Financial, Inc.
CYH / Community Health Systems, Inc.
WTS / Watts Water Technologies, Inc.
US2836778546 / El Paso Electric Co.
EXPR / Express, Inc.
HPP / Hudson Pacific Properties, Inc.
JBT / JBT Marel Corporation
TNC / Tennant Company
LHCG / LHC Group Inc
WWW / Wolverine World Wide, Inc.
US2296691064 / Cubic Corporation
WAGE / WageWorks Inc.
UFPI / UFP Industries, Inc.
ECOL / US Ecology Inc.
SJI / South Jersey Industries Inc.
SFLY / Shutterfly, Inc.
SHLM / Schulman (A.), Inc.
BXS / BancorpSouth Bank
IOSP / Innospec Inc.
RRD / R.R. Donnelley & Sons Co.
VG / Venture Global, Inc.
DPLO / Diplomat Pharmacy, Inc.
DIOD / Diodes Incorporated
WWE / World Wrestling Entertainment, Inc. - Class A
MMSI / Merit Medical Systems, Inc.
AIR / AAR Corp.
NTGR / NETGEAR, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
GPI / Group 1 Automotive, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
BOBE / Bob Evans Farms, Inc.
CNSL / Consolidated Communications Holdings, Inc.
IBP / Installed Building Products, Inc.
AIN / Albany International Corp.
SFNC / Simmons First National Corporation
CBU / Community Financial System, Inc.
AKS / AK Steel Holding Corp.
RMAX / RE/MAX Holdings, Inc.
AVA / Avista Corporation
BMI / Badger Meter, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
HTLD / Heartland Express, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BBG / Bill Barrett Corp.
BHE / Benchmark Electronics, Inc.
AEIS / Advanced Energy Industries, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
AMSF / AMERISAFE, Inc.
INDB / Independent Bank Corp.
SHOO / Steven Madden, Ltd.
BANR / Banner Corporation
AAON / AAON, Inc.
HMN / Horace Mann Educators Corporation
RMBS / Rambus Inc.
CBM / Cambrex Corp.
ABCB / Ameris Bancorp
VREX / Varex Imaging Corporation
BCC / Boise Cascade Company
EXLS / ExlService Holdings, Inc.
BRKL / Brookline Bancorp, Inc.
ASIX / AdvanSix Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
/ U.S. Concrete, Inc.
LTC / LTC Properties, Inc.
CVGW / Calavo Growers, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
SCSC / ScanSource, Inc.
BRKS / Brooks Automation, Inc.
WABC / Westamerica Bancorporation
TBI / TrueBlue, Inc.
TWI / Titan International, Inc.
INN / Summit Hotel Properties, Inc.
SNBR / Sleep Number Corporation
KWR / Quaker Chemical Corporation
OMCL / Omnicell, Inc.
MLI / Mueller Industries, Inc.
MOG.A / Moog Inc.
MGLN / Magellan Health Inc
247850100 / Deltic Timber Corp.
VSTO / Vista Outdoor Inc.
MDC / M.D.C. Holdings, Inc.
CHCO / City Holding Company
US7846351044 / SPX Corp
SEM / Select Medical Holdings Corporation
LAD / Lithia Motors, Inc.
FIX / Comfort Systems USA, Inc.
CVG / Convergys Corp.
SGMS / Scientific Games Corporation
SCLN / SciClone Pharmaceuticals, Inc.
SSP / The E.W. Scripps Company
RT / Ruby Tuesday, Inc.
OSUR / OraSure Technologies, Inc.
US62914B1008 / NIC Inc.
NBTB / NBT Bancorp Inc.
MNRO / Monro, Inc.
MXL / MaxLinear, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
UFCS / United Fire Group, Inc.
CHS / Chico's FAS, Inc.
FBP / First BanCorp.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SPTN / SpartanNash Company
FSP / Franklin Street Properties Corp.
INCY / Incyte Corporation
KOP / Koppers Holdings Inc.
FUL / H.B. Fuller Company
FCPT / Four Corners Property Trust, Inc.
CNMD / CONMED Corporation
ARR / ARMOUR Residential REIT, Inc.
AROC / Archrock, Inc.
ROIC / Retail Opportunity Investments Corp.
LPSN / LivePerson, Inc.
CRZO / Carrizo Oil & Gas, Inc.
ENSG / The Ensign Group, Inc.
BGC / BGC Group, Inc.
DHX / DHI Group, Inc.
VECO / Veeco Instruments Inc.
STBA / S&T Bancorp, Inc.
PDCE / PDC Energy Inc
PKY / Parkway Properties, Inc.
KRG / Kite Realty Group Trust
KRA / Kraton Corp
IRBT / iRobot Corporation
EVR / Evercore Inc.
129603106 / Calgon Carbon Corp.
PESX / Pioneer Energy Services Corp.
ABM / ABM Industries Incorporated
DNOW / DNOW Inc.
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
D / Dominion Energy, Inc.
AWR / American States Water Company
RPT / Rithm Property Trust Inc.
AES / The AES Corporation
IR / Ingersoll Rand Inc.
EXPD / Expeditors International of Washington, Inc.
CVX / Chevron Corporation
NWL / Newell Brands Inc.
TJX / The TJX Companies, Inc.
MPC / Marathon Petroleum Corporation
DUK / Duke Energy Corporation
RH / RH
J / Jacobs Solutions Inc.
018490100 / Allergan plc
UNH / UnitedHealth Group Incorporated
EMN / Eastman Chemical Company
MA / Mastercard Incorporated
PNR / Pentair plc
MMC / Marsh & McLennan Companies, Inc.
/ Denbury Resources, Inc.
PEAK / Healthpeak Properties, Inc.
KSS / Kohl's Corporation
LYB / LyondellBasell Industries N.V.
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
SZY / Sykes Enterprises, Inc.
FCFS / FirstCash Holdings, Inc.
MDLZ / Mondelez International, Inc.
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
TCBI / Texas Capital Bancshares, Inc.
IPGP / IPG Photonics Corporation
OXY / Occidental Petroleum Corporation
THO / THOR Industries, Inc.
PSB / PS Business Parks, Inc.
FTI / TechnipFMC plc
GOOGL / Alphabet Inc.
SO / The Southern Company
GS / The Goldman Sachs Group, Inc.
UCBI / United Community Banks, Inc.
ESNT / Essent Group Ltd.
NSA / National Storage Affiliates Trust
ITGR / Integer Holdings Corporation
OPI / Office Properties Income Trust
BANC / Banc of California, Inc.
ASRT / Assertio Holdings, Inc.
A / Agilent Technologies, Inc.
ESI / Element Solutions Inc
/ Cantel Medical Corp.
TSN / Tyson Foods, Inc.
CMI / Cummins Inc.
CBLAQ / CBL& Associates Properties, Inc.
INTU / Intuit Inc.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
SRCI / SRC Energy Inc
PYPL / PayPal Holdings, Inc.
EQIX / Equinix, Inc.
YUM / Yum! Brands, Inc.
EXC / Exelon Corporation
JNPR / Juniper Networks, Inc.
PPG / PPG Industries, Inc.
ANTM / Anthem Inc
/ Briggs & Stratton Corp.
PM / Philip Morris International Inc.
IPXL / Impax Laboratories, Inc.
WM / Waste Management, Inc.
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
CBRE / CBRE Group, Inc.
AON / Aon plc
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
MTG / MGIC Investment Corporation
SYY / Sysco Corporation
GM / General Motors Company
CMO / Capstead Mortgage Corp.
VC / Visteon Corporation
AET / Aetna, Inc.
EQR / Equity Residential
WDC / Western Digital Corporation
GOOG / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ARE / Alexandria Real Estate Equities, Inc.
LDOS / Leidos Holdings, Inc.
AGNC / AGNC Investment Corp.
CHSP / Chesapeake Lodging Trust
HON / Honeywell International Inc.
CSX / CSX Corporation
ECL / Ecolab Inc.
WMT / Walmart Inc.
KMI / Kinder Morgan, Inc.
CI / The Cigna Group
ADBE / Adobe Inc.
APOG / Apogee Enterprises, Inc.
/ UNIT Corporation
CDW / CDW Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
STL / Sterling Bancorp.
THS / TreeHouse Foods, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SAFM / Sanderson Farms, Inc.
AZPN / Aspen Technology, Inc.
PAYC / Paycom Software, Inc.
BRKR / Bruker Corporation
TTEK / Tetra Tech, Inc.
SBRA / Sabra Health Care REIT, Inc.
NOW / ServiceNow, Inc.
US2692464017 / E*TRADE Financial, Inc.
RTN / Raytheon Co.
FOXA / Fox Corporation
TDC / Teradata Corporation
IAC / IAC Inc.
ALE / ALLETE, Inc.
ALK / Alaska Air Group, Inc.
IQV / IQVIA Holdings Inc.
NKTR / Nektar Therapeutics
SFM / Sprouts Farmers Market, Inc.
CRI / Carter's, Inc.
SWK / Stanley Black & Decker, Inc.
SR / Spire Inc.
HPE / Hewlett Packard Enterprise Company
TMUS / T-Mobile US, Inc.
CSCO / Cisco Systems, Inc.
KR / The Kroger Co.
MDXG / MiMedx Group, Inc.
PG / The Procter & Gamble Company
PKI / Revvity Inc.
CVS / CVS Health Corporation
NUE / Nucor Corporation
NKE / NIKE, Inc.
ROP / Roper Technologies, Inc.
STI / Solidion Technology, Inc.
LLL / JX Luxventure Limited
NOV / NOV Inc.
CELG / Celgene Corp.
VLO / Valero Energy Corporation
SLB / Schlumberger Limited
AMT / American Tower Corporation
CFG / Citizens Financial Group, Inc.
EA / Electronic Arts Inc.
NI / NiSource Inc.
TRV / The Travelers Companies, Inc.
CCL / Carnival Corporation & plc
NRG / NRG Energy, Inc.
19041P105 / CBS Corp.
ABT / Abbott Laboratories
PFG / Principal Financial Group, Inc.
OKE / ONEOK, Inc.
CRM / Salesforce, Inc.
EOG / EOG Resources, Inc.
PH / Parker-Hannifin Corporation
CME / CME Group Inc.
DRI / Darden Restaurants, Inc.
IBM / International Business Machines Corporation
TROW / T. Rowe Price Group, Inc.
QCOM / QUALCOMM Incorporated
HRB / H&R Block, Inc.
GRMN / Garmin Ltd.
AIG / American International Group, Inc.
ROK / Rockwell Automation, Inc.
PFE / Pfizer Inc.
MS / Morgan Stanley
HCA / HCA Healthcare, Inc.
TGT / Target Corporation
ANDV / Andeavor Corp.
BKNG / Booking Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
C.WSA / Citigroup, Inc.
KDP / Keurig Dr Pepper Inc.
AVY / Avery Dennison Corporation
VMW / Vmware Inc. - Class A
DAL / Delta Air Lines, Inc.
HD / The Home Depot, Inc.
872307903 / TCF Financial Corporation
MHLD / Maiden Holdings, Ltd.
SRCL / Stericycle, Inc.
META / Meta Platforms, Inc.
RF / Regions Financial Corporation
FANG / Diamondback Energy, Inc.
MU / Micron Technology, Inc.
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
RHT / Red Hat, Inc.
JCI / Johnson Controls International plc
ETN / Eaton Corporation plc
KHC / The Kraft Heinz Company
NFX / Newfield Exploration Company
BBY / Best Buy Co., Inc.
BAX / Baxter International Inc.
BEN / Franklin Resources, Inc.
FDX / FedEx Corporation
ISRG / Intuitive Surgical, Inc.
URI / United Rentals, Inc.
TPR / Tapestry, Inc.
XEC / Cimarex Energy Co.
LNC / Lincoln National Corporation
PENN / PENN Entertainment, Inc.
CAIAF / CA Immobilien Anlagen AG
CAH / Cardinal Health, Inc.
JNJ / Johnson & Johnson
ICE / Intercontinental Exchange, Inc.
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation
ORCL / Oracle Corporation
DVA / DaVita Inc.
T / AT&T Inc.
INTC / Intel Corporation
COP / ConocoPhillips
RHI / Robert Half Inc.
BK / The Bank of New York Mellon Corporation
MAS / Masco Corporation
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
SNA / Snap-on Incorporated
MSFT / Microsoft Corporation
LRCX / Lam Research Corporation
FITB / Fifth Third Bancorp
JPM / JPMorgan Chase & Co.
GE / General Electric Company
PLD / Prologis, Inc.
ATVI / Activision Blizzard Inc
MDT / Medtronic plc
RL / Ralph Lauren Corporation
DISCA / Discovery Inc - Class A
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
ENDP / Endo International plc
CROX / Crocs, Inc.
ENR / Energizer Holdings, Inc.
ULTA / Ulta Beauty, Inc.
SMCI / Super Micro Computer, Inc.
BYD / Boyd Gaming Corporation
COR / Cencora, Inc.
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
OPK / OPKO Health, Inc.
KCP / Cloud Peak Energy Inc