Market Value1,922,999,000
Total Holdings752
File Date2016-08-04
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)
GILD / Gilead Sciences, Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
PAYX / Paychex, Inc.
TROW / T. Rowe Price Group, Inc.
AEL / American Equity Investment Life Holding Company
CAM / Cameron International Corporation
ADSK / Autodesk, Inc.
MA / Mastercard Incorporated
HRC / Hill-Rom Holdings Inc
PBCT / People`s United Financial Inc
VSH / Vishay Intertechnology, Inc.
US7587501039 / Regal-Beloit Corp.
SMCI / Super Micro Computer, Inc.
FDS / FactSet Research Systems Inc.
US92220P1057 / Varian Medical Systems, Inc.
ACGL / Arch Capital Group Ltd.
GWRE / Guidewire Software, Inc.
MAT / Mattel, Inc.
NPPXF / NTT, Inc.
QCOM / QUALCOMM Incorporated
NSP / Insperity, Inc.
SGEN / Seagen Inc
HD / The Home Depot, Inc.
MHG / Marine Harvest ASA
SPLS / Staples, Inc.
BMY / Bristol-Myers Squibb Company
LCUT / Lifetime Brands, Inc.
CAKE / The Cheesecake Factory Incorporated
HRI / Herc Holdings Inc.
ALKS / Alkermes plc
LEA / Lear Corporation
WTRG / Essential Utilities, Inc.
FNB / F.N.B. Corporation
EPC / Edgewell Personal Care Company
CRH / CRH plc
ADS / Bread Financial Holdings Inc
P / Pandora Media, Inc.
KSS / Kohl's Corporation
JKHY / Jack Henry & Associates, Inc.
EME / EMCOR Group, Inc.
TE / T1 Energy Inc.
K / Kellanova
PFG / Principal Financial Group, Inc.
STJ / St. Jude Medical, Inc.
HAR / Harman International Industries, Inc.
EHC / Encompass Health Corporation
ACN / Accenture plc
MENT / Mentor Graphics Corp.
US85207U1051 / Sprint Corporation
AMCX / AMC Networks Inc.
IPG / The Interpublic Group of Companies, Inc.
ECL / Ecolab Inc.
CINF / Cincinnati Financial Corporation
PCAR / PACCAR Inc
PBI / Pitney Bowes Inc.
BHLB / Berkshire Hills Bancorp, Inc.
GE / General Electric Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
TECH / Bio-Techne Corporation
MTG / MGIC Investment Corporation
NUE / Nucor Corporation
GIS / General Mills, Inc.
MD / Pediatrix Medical Group, Inc.
EWBC / East West Bancorp, Inc.
HSY / The Hershey Company
ILMN / Illumina, Inc.
CCK / Crown Holdings, Inc.
EL / The Estée Lauder Companies Inc.
AXS / AXIS Capital Holdings Limited
SQ / Block, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
SYF / Synchrony Financial
CFR / Cullen/Frost Bankers, Inc.
HPE / Hewlett Packard Enterprise Company
ISBC / Investors Bancorp Inc
MAN / ManpowerGroup Inc.
RMD / ResMed Inc.
NCI / Neo-Concept International Group Holdings Limited
CBM / Cambrex Corp.
AIXG / Aixtron SE
KRG / Kite Realty Group Trust
GMED / Globus Medical, Inc.
FL / Foot Locker, Inc.
NSAM / NorthStar Asset Management Group, Inc.
BKNG / Booking Holdings Inc.
FAST / Fastenal Company
DXCM / DexCom, Inc.
IBOC / International Bancshares Corporation
CVG / Convergys Corp.
LOW / Lowe's Companies, Inc.
HPQ / HP Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
HAIN / The Hain Celestial Group, Inc.
CPRT / Copart, Inc.
STO / Statoil ASA
MTD / Mettler-Toledo International Inc.
TPR / Tapestry, Inc.
US2782651036 / Eaton Vance Corp.
QRVO / Qorvo, Inc.
WGL / WGL Holdings, Inc.
PRU / Prudential Financial, Inc.
URI / United Rentals, Inc.
WEN / The Wendy's Company
TJX / The TJX Companies, Inc.
AOS / A. O. Smith Corporation
AER / AerCap Holdings N.V.
CDK / CDK Global Inc
EVHC / Envision Healthcare Holdings, Inc.
XLNX / Xilinx, Inc.
BMRN / BioMarin Pharmaceutical Inc.
US2655041000 / Dunkin' Brands Group, Inc.
WSM / Williams-Sonoma, Inc.
AV / Aviva Plc
ALNY / Alnylam Pharmaceuticals, Inc.
ICL / ICL Group Ltd
NAVG / Navigators Group, Inc. (The)
OGS / ONE Gas, Inc.
USB / U.S. Bancorp
KORS / Michael Kors Holdings Ltd.
LUMN / Lumen Technologies, Inc.
OSPN / OneSpan Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
ULTI / Ultimate Software Group, Inc. (The)
AVNT / Avient Corporation
VTOL / Bristow Group Inc.
DOX / Amdocs Limited
SEIC / SEI Investments Company
Y / Alleghany Corp.
TRV / The Travelers Companies, Inc.
CAG / Conagra Brands, Inc.
AKAM / Akamai Technologies, Inc.
SNI / Scripps Networks Interactive, Inc.
COL / Rockwell Collins, Inc.
SJM / The J. M. Smucker Company
ABMD / Abiomed Inc.
DE / Deere & Company
LNG / Cheniere Energy, Inc.
AGX / Argan, Inc.
GLW / Corning Incorporated
POR / Portland General Electric Company
JHX / James Hardie Industries plc
AMZN / Amazon.com, Inc.
KLAC / KLA Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NWL / Newell Brands Inc.
NIHD / NII Holdings, Inc.
PKI / Revvity Inc.
ROST / Ross Stores, Inc.
LNCE / Snyders-Lance, Inc.
XTLY / Xactly Corp.
FSLR / First Solar, Inc.
GNW / Genworth Financial, Inc.
AJG / Arthur J. Gallagher & Co.
ABT / Abbott Laboratories
HUM / Humana Inc.
HBAN / Huntington Bancshares Incorporated
WFC / Wells Fargo & Company
ALLE / Allegion plc
TSCO / Tractor Supply Company
IVZ / Invesco Ltd.
CVC / Cablevision Systems Corp.
ALB / Albemarle Corporation
POLY / Plantronics, Inc.
TGNA / TEGNA Inc.
748356102 / Questar Corp.
NTAP / NetApp, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
WRK / WestRock Company
SBNY / Signature Bank
847560109 / Spectra Energy Corp.
FIS / Fidelity National Information Services, Inc.
OC / Owens Corning
WWD / Woodward, Inc.
PNY / Piedmont Natural Gas Co., Inc.
VRSK / Verisk Analytics, Inc.
SCHW / The Charles Schwab Corporation
WPPGY / WPP PLC
US40416M1053 / Hd Supply Inc.
SPLK / Splunk Inc.
TER / Teradyne, Inc.
MKTX / MarketAxess Holdings Inc.
TGI / Triumph Group, Inc.
MCO / Moody's Corporation
VOYA / Voya Financial, Inc.
INTU / Intuit Inc.
LECO / Lincoln Electric Holdings, Inc.
/ XL Group Ltd.
DAL / Delta Air Lines, Inc.
TYL / Tyler Technologies, Inc.
EXPE / Expedia Group, Inc.
AVGO / Broadcom Inc.
SSNC / SS&C Technologies Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
AFG / American Financial Group, Inc.
FEIC / FEI Company
MDVN / Medivation, Inc.
AVY / Avery Dennison Corporation
SNV / Synovus Financial Corp.
ENS / EnerSys
CL / Colgate-Palmolive Company
EXC / Exelon Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HEI / HEICO Corporation
CBT / Cabot Corporation
DY / Dycom Industries, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AIG / American International Group, Inc.
RAD / Rite Aid Corp.
DRQ / Dril-Quip, Inc.
PFE / Pfizer Inc.
ABC / Amerisource Bergen Corp.
FIBK / First Interstate BancSystem, Inc.
ATML / Atmel Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BRO / Brown & Brown, Inc.
EMN / Eastman Chemical Company
CDNS / Cadence Design Systems, Inc.
NEU / NewMarket Corporation
SYNT / Syntel, Inc.
HRL / Hormel Foods Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
WSR / Whitestone REIT
IDTI / Integrated Device Technology, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FMER / FirstMerit Corp.
US59408Q1067 / Michaels Companies Inc. (The)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TRI / Thomson Reuters Corporation
TTEC / TTEC Holdings, Inc.
IQNT / Inteliquent, Inc.
MIDD / The Middleby Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
NJR / New Jersey Resources Corporation
JBHT / J.B. Hunt Transport Services, Inc.
KMX / CarMax, Inc.
BIIB / Biogen Inc.
ACHC / Acadia Healthcare Company, Inc.
465685105 / ITC Holdings Corp.
PVTB / PrivateBancorp, Inc.
SBAC / SBA Communications Corporation
EVHC / Envision Healthcare Holdings, Inc.
LNT / Alliant Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
NR / NPK International Inc.
APH / Amphenol Corporation
INTC / Intel Corporation
CCEP / Coca-Cola Europacific Partners PLC
US3024451011 / FLIR Systems, Inc.
ITW / Illinois Tool Works Inc.
LXP / LXP Industrial Trust
EXPD / Expeditors International of Washington, Inc.
WFT / Weatherford International plc
BURL / Burlington Stores, Inc.
F / Ford Motor Company
THS / TreeHouse Foods, Inc.
C.WSA / Citigroup, Inc.
MTB / M&T Bank Corporation
US0549371070 / BB&T Corp.
WFM / Whole Foods Market, Inc.
CTXS / Citrix Systems, Inc.
TFX / Teleflex Incorporated
PRA / ProAssurance Corporation
BG / Bunge Global SA
VZ / Verizon Communications Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
UGI / UGI Corporation
ENH / Endurance Specialty Holdings, Ltd.
DRI / Darden Restaurants, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MSCI / MSCI Inc.
CY / Cypress Semiconductor Corp.
META / Meta Platforms, Inc.
OZRK / Bank of the Ozarks, Inc.
FHN / First Horizon Corporation
RNR / RenaissanceRe Holdings Ltd.
WWAV / The WhiteWave Foods Co.
SIVB / SVB Financial Group
TSS / Total System Services, Inc.
MOS / The Mosaic Company
SHEN / Shenandoah Telecommunications Company
AMP / Ameriprise Financial, Inc.
TTC / The Toro Company
IBKR / Interactive Brokers Group, Inc.
CNP / CenterPoint Energy, Inc.
TXRH / Texas Roadhouse, Inc.
PYPL / PayPal Holdings, Inc.
918194101 / VCA Inc.
CRL / Charles River Laboratories International, Inc.
OSK / Oshkosh Corporation
AAL / American Airlines Group Inc.
IEX / IDEX Corporation
BRCD / Brocade Communications Systems, Inc.
FISV / Fiserv, Inc.
COO / The Cooper Companies, Inc.
SWKS / Skyworks Solutions, Inc.
ALLY / Ally Financial Inc.
TWX / Warner Media LLC
OI / O-I Glass, Inc.
ZION / Zions Bancorporation, National Association
TEN / Tsakos Energy Navigation Limited
AMD / Advanced Micro Devices, Inc.
DIS / The Walt Disney Company
/ Wyndham Destinations, Inc.
BK / The Bank of New York Mellon Corporation
HCSG / Healthcare Services Group, Inc.
LRCX / Lam Research Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
COTY / Coty Inc.
SWX / Southwest Gas Holdings, Inc.
NUAN / Nuance Communications Inc
WDC / Western Digital Corporation
CMP / Compass Minerals International, Inc.
DPZ / Domino's Pizza, Inc.
PINC / Premier, Inc.
VFC / V.F. Corporation
IDXX / IDEXX Laboratories, Inc.
WBA / Walgreens Boots Alliance, Inc.
IBM / International Business Machines Corporation
DOV / Dover Corporation
LLY / Eli Lilly and Company
CERN / Cerner Corp.
MSM / MSC Industrial Direct Co., Inc.
ADBE / Adobe Inc.
ABBV / AbbVie Inc.
AVT / Avnet, Inc.
SON / Sonoco Products Company
STT / State Street Corporation
CTSH / Cognizant Technology Solutions Corporation
DLTR / Dollar Tree, Inc.
JLL / Jones Lang LaSalle Incorporated
OMC / Omnicom Group Inc.
A / Agilent Technologies, Inc.
KEYS / Keysight Technologies, Inc.
AAPL / Apple Inc.
PRI / Primerica, Inc.
UNM / Unum Group
LEG / Leggett & Platt, Incorporated
LKQ / LKQ Corporation
SNA / Snap-on Incorporated
GGG / Graco Inc.
ARW / Arrow Electronics, Inc.
ACC / American Campus Communities Inc.
PDCO / Patterson Companies, Inc.
JCI / Johnson Controls International plc
KYO / Kyocera Corp.
THG / The Hanover Insurance Group, Inc.
ATO / Atmos Energy Corporation
HI / Hillenbrand, Inc.
TXN / Texas Instruments Incorporated
ORLY / O'Reilly Automotive, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
EMR / Emerson Electric Co.
AAP / Advance Auto Parts, Inc.
CELG / Celgene Corp.
CNO / CNO Financial Group, Inc.
XYL / Xylem Inc.
ANIK / Anika Therapeutics, Inc.
KMB / Kimberly-Clark Corporation
SPNS / Sapiens International Corporation N.V.
PG / The Procter & Gamble Company
ODFL / Old Dominion Freight Line, Inc.
MAR / Marriott International, Inc.
GPC / Genuine Parts Company
PII / Polaris Inc.
AWK / American Water Works Company, Inc.
MET / MetLife, Inc.
MCK / McKesson Corporation
ROP / Roper Technologies, Inc.
ADI / Analog Devices, Inc.
CFX / Colfax Corp
DCM / NTT DOCOMO, Inc.
ALSN / Allison Transmission Holdings, Inc.
NAVI / Navient Corporation
DHR / Danaher Corporation
PWR / Quanta Services, Inc.
BEAV / B/E Aerospace, Inc.
V / Visa Inc.
JWN / Nordstrom, Inc.
MMC / Marsh & McLennan Companies, Inc.
KSU / Kansas City Southern
GPK / Graphic Packaging Holding Company
EFX / Equifax Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
CHRW / C.H. Robinson Worldwide, Inc.
MS / Morgan Stanley
KR / The Kroger Co.
/ TD AmeriTrade Holding Corp.
CME / CME Group Inc.
RDN / Radian Group Inc.
SYY / Sysco Corporation
HXL / Hexcel Corporation
SXT / Sensient Technologies Corporation
US2243991054 / Crane Co.
CMI / Cummins Inc.
MDLZ / Mondelez International, Inc.
HAS / Hasbro, Inc.
CTAS / Cintas Corporation
ALK / Alaska Air Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SRE / Sempra
CFG / Citizens Financial Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
DISH / DISH Network Corporation
STLD / Steel Dynamics, Inc.
HOLX / Hologic, Inc.
KFY / Korn Ferry
BKU / BankUnited, Inc.
LZB / La-Z-Boy Incorporated
BAC / Bank of America Corporation
RES / RPC, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FR / First Industrial Realty Trust, Inc.
CHD / Church & Dwight Co., Inc.
TMO / Thermo Fisher Scientific Inc.
NLOK / NortonLifeLock Inc
DFS / Discover Financial Services
TMUS / T-Mobile US, Inc.
RLGY / Realogy Holdings Corp
UL / Unilever PLC - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
CLW / Clearwater Paper Corporation
JBSS / John B. Sanfilippo & Son, Inc.
CMS / CMS Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CIT / CIT Group Inc
BPOP / Popular, Inc.
AYI / Acuity Inc.
AGCO / AGCO Corporation
APD / Air Products and Chemicals, Inc.
01449J105 / Alere Inc.
BGS / B&G Foods, Inc.
BAX / Baxter International Inc.
BC / Brunswick Corporation
SITE / SiteOne Landscape Supply, Inc.
CDR / Cedar Realty Trust Inc
US2692464017 / E*TRADE Financial, Inc.
FFIV / F5, Inc.
FDC / First Data Corporation
GPS / The Gap, Inc.
GNTX / Gentex Corporation
H / Hyatt Hotels Corporation
NSIT / Insight Enterprises, Inc.
ITT / ITT Inc.
L / Loews Corporation
57772K101 / Maxim Integrated Products Inc.
MU / Micron Technology, Inc.
MSI / Motorola Solutions, Inc.
NYLD.A / NRG Yield, Inc
RGA / Reinsurance Group of America, Incorporated
ORCL / Oracle Corporation
ROL / Rollins, Inc.
SANM / Sanmina Corporation
SLM / SLM Corporation
SRDX / Surmodics, Inc.
VEEV / Veeva Systems Inc.
ODP / The ODP Corporation
CHS / Chico's FAS, Inc.
PHM / PulteGroup, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
NCR / NCR Corp.
MMM / 3M Company
74005P104 / Praxair, Inc.
OGE / OGE Energy Corp.
AIZ / Assurant, Inc.
KHC / The Kraft Heinz Company
US55027E1029 / Luminex Corporation
451734107 / IHS, Inc.
DLB / Dolby Laboratories, Inc.
CASY / Casey's General Stores, Inc.
MKC / McCormick & Company, Incorporated
AFL / Aflac Incorporated
BWA / BorgWarner Inc.
DCI / Donaldson Company, Inc.
SHW / The Sherwin-Williams Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
BMS / Bemis Co., Inc.
VMI / Valmont Industries, Inc.
BR / Broadridge Financial Solutions, Inc.
SBH / Sally Beauty Holdings, Inc.
POST / Post Holdings, Inc.
FLS / Flowserve Corporation
HCA / HCA Healthcare, Inc.
CE / Celanese Corporation
SAVE / Spirit Airlines, Inc.
CPGX / Columbia Pipeline Group Inc.
SNDK / Sandisk Corporation
SNX / TD SYNNEX Corporation
OMAM / OM Asset Management Plc
EVR / Evercore Inc.
ON / ON Semiconductor Corporation
CLX / The Clorox Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
RS / Reliance, Inc.
CLC / CLARCOR Inc.
HLF / Herbalife Ltd.
SWK / Stanley Black & Decker, Inc.
SNPS / Synopsys, Inc.
KAR / OPENLANE, Inc.
M / Macy's, Inc.
LSTR / Landstar System, Inc.
DLX / Deluxe Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
DGX / Quest Diagnostics Incorporated
MRK / Merck & Co., Inc.
SLCA / U.S. Silica Holdings, Inc.
BSX / Boston Scientific Corporation
AL / Air Lease Corporation
VRSN / VeriSign, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
WDAY / Workday, Inc.
PNRA / Panera Bread Co.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
HUBG / Hub Group, Inc.
NTRS / Northern Trust Corporation
MHK / Mohawk Industries, Inc.
JCP / J.C. Penney Co., Inc.
NVDA / NVIDIA Corporation
MANH / Manhattan Associates, Inc.
ALOG / Analogic Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
GKOS / Glaukos Corporation
RHI / Robert Half Inc.
CLH / Clean Harbors, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ERIE / Erie Indemnity Company
ITT / ITT Inc.
LAD / Lithia Motors, Inc.
CMG / Chipotle Mexican Grill, Inc.
OLP / One Liberty Properties, Inc.
LUV / Southwest Airlines Co.
CSC / Computer Sciences Corp.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
BBY / Best Buy Co., Inc.
CCMP / CMC Materials Inc
CRI / Carter's, Inc.
JBLU / JetBlue Airways Corporation
LH / Labcorp Holdings Inc.
IMS / IMS Health Holdings, Inc.
FTR / Frontier Communications Corp.
US8865471085 / Tiffany & Co.
RJF / Raymond James Financial, Inc.
CRM / Salesforce, Inc.
IAC / IAC Inc.
PPG / PPG Industries, Inc.
CSGP / CoStar Group, Inc.
COMM / CommScope Holding Company, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WHR / Whirlpool Corporation
R / Ryder System, Inc.
PF / Pinnacle Foods, Inc.
MTX / Minerals Technologies Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NOW / ServiceNow, Inc.
MATX / Matson, Inc.
PEP / PepsiCo, Inc.
BLL / Ball Corp.
TRIP / Tripadvisor, Inc.
CVS / CVS Health Corporation
WAL / Western Alliance Bancorporation
DVA / DaVita Inc.
CST / CST Brands, Inc.
TRMB / Trimble Inc.
FLO / Flowers Foods, Inc.
TGT / Target Corporation
JNJ / Johnson & Johnson
MAS / Masco Corporation
EA / Electronic Arts Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
C / Citigroup Inc.
DRE / Duke Realty Corporation - Preferred Security
OII / Oceaneering International, Inc.
CBOE / Cboe Global Markets, Inc.
SIRI / Sirius XM Holdings Inc.
ADP / Automatic Data Processing, Inc.
UMPQ / Umpqua Holdings Corp
NYCB / Flagstar Financial, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
IIJI / Internet Initiative Japan, Inc.
AABA / Altaba Inc
AMT / American Tower Corporation
UFS / Domtar Corporation
KEY / KeyCorp
JNPR / Juniper Networks, Inc.
PLXS / Plexus Corp.
PTC / PTC Inc.
NFLX / Netflix, Inc.
WBS / Webster Financial Corporation
HHC / Howard Hughes Corporation
/ Delphi Technologies PLC
PACW / Pacwest Bancorp
COF / Capital One Financial Corporation
FRC / First Republic Bank
NVS / Novartis AG - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
BGCP / BGC Partners Inc - Class A
INCY / Incyte Corporation
ZTS / Zoetis Inc.
PNC / The PNC Financial Services Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Total S.A.
LLTC / Linear Technology Corp.
ST / Sensata Technologies Holding plc
GWB / Great Western Bancorp Inc
IDA / IDACORP, Inc.
WNC / Wabash National Corporation
FISI / Financial Institutions, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
JAH / Jarden Corporation
AMAT / Applied Materials, Inc.
STE / STERIS plc
IFF / International Flavors & Fragrances Inc.
CSCO / Cisco Systems, Inc.
HLT / Hilton Worldwide Holdings Inc.
BKD / Brookdale Senior Living Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HBI / Hanesbrands Inc.
IT / Gartner, Inc.
PVH / PVH Corp.
UTHR / United Therapeutics Corporation
04685W103 / athenahealth, Inc.
SKX / Skechers U.S.A., Inc.
CPB / The Campbell's Company
FTI / TechnipFMC plc
BOH / Bank of Hawaii Corporation
CNC / Centene Corporation
JBL / Jabil Inc.
ARMK / Aramark
FITB / Fifth Third Bancorp
ANSS / ANSYS, Inc.
WBK / Westpac Banking Corp - ADR
AXP / American Express Company
AMG / Affiliated Managers Group, Inc.
FTNT / Fortinet, Inc.
UPS / United Parcel Service, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
AVA / Avista Corporation
NSC / Norfolk Southern Corporation
GWW / W.W. Grainger, Inc.
RF / Regions Financial Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
BBBY / Bed Bath & Beyond, Inc.
JCI / Johnson Controls International plc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ULTA / Ulta Beauty, Inc.
CMA / Comerica Incorporated
NRG / NRG Energy, Inc.
BDX / Becton, Dickinson and Company
WTM / White Mountains Insurance Group, Ltd.
LOPE / Grand Canyon Education, Inc.
WAT / Waters Corporation
VNTV / Vantiv, Inc.
SATS / EchoStar Corporation
XRX / Xerox Holdings Corporation
BEN / Franklin Resources, Inc.
CSL / Carlisle Companies Incorporated
PGR / The Progressive Corporation
TWTR / Twitter Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
US30239F1066 / FBL Financial Group Inc
CNK / Cinemark Holdings, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
IQV / IQVIA Holdings Inc.
US5249011058 / Legg Mason, Inc.
IMO / Imperial Oil Limited
PH / Parker-Hannifin Corporation
SIX / Six Flags Entertainment Corporation
VMW / Vmware Inc. - Class A
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
DST / DST Systems, Inc.
ALL / The Allstate Corporation
CNXN / PC Connection, Inc.
AON / Aon plc
GL / Globe Life Inc.
FCNCA / First Citizens BancShares, Inc.
CBRE / CBRE Group, Inc.
OKE / ONEOK, Inc.
VIAB / Viacom, Inc.
FAF / First American Financial Corporation
MJN / Mead Johnson Nutrition Co.
ARRS / ARRIS International plc
WU / The Western Union Company
JNS / Janus Capital Group, Inc.
LC / LendingClub Corporation
FNFG / First Niagara Financial Group, Inc.
IM / Ingram Micro Inc.
LII / Lennox International Inc.
CMCSA / Comcast Corporation
CBSH / Commerce Bancshares, Inc.
CAR / Avis Budget Group, Inc.
TSLA / Tesla, Inc.
NKE / NIKE, Inc.
KDP / Keurig Dr Pepper Inc.
AMGN / Amgen Inc.
TDG / TransDigm Group Incorporated
ESV / Ensco plc
SBUX / Starbucks Corporation
LNC / Lincoln National Corporation
HUBB / Hubbell Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NOV / NOV Inc.
US00770F1049 / Aegion Corp
ED / Consolidated Edison, Inc.
ASB / Associated Banc-Corp
EW / Edwards Lifesciences Corporation
KO / The Coca-Cola Company
ALGN / Align Technology, Inc.
XRAY / DENTSPLY SIRONA Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
US0352901054 / Anixter International, Inc.
ETN / Eaton Corporation plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ASMLF / ASML Holding N.V.
HIG / The Hartford Insurance Group, Inc.
IR / Ingersoll Rand Inc.
JAZZ / Jazz Pharmaceuticals plc
AES / The AES Corporation
T / AT&T Inc.
DNB / Dun & Bradstreet Holdings, Inc.
HSIC / Henry Schein, Inc.
XPO / XPO, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PNR / Pentair plc
PRGO / Perrigo Company plc
CB / Chubb Limited
UAA / Under Armour, Inc.
AGO / Assured Guaranty Ltd.
MRVL / Marvell Technology, Inc.
NLSN / Nielsen Holdings plc
RCL / Royal Caribbean Cruises Ltd.
TEL / TE Connectivity plc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
WTW / Willis Towers Watson Public Limited Company
CAH / Cardinal Health, Inc.
HOG / Harley-Davidson, Inc.
018490100 / Allergan plc
FI / Fiserv, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SR / Spire Inc.
GLNG / Golar LNG Limited
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
RGORF / Randgold Resources Ltd.
GLT / Glatfelter Corporation
ATNI / ATN International, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
RIG / Transocean Ltd.
FN / Fabrinet
STX / Seagate Technology Holdings plc
US00C4U1L353 / Mylan N.V.
RE / Everest Re Group Ltd
GRMN / Garmin Ltd.
GOOGL / Alphabet Inc.
GWR / Genesee & Wyoming, Inc.
ZG / Zillow Group, Inc.
SIG / Signet Jewelers Limited
CAIAF / CA Immobilien Anlagen AG
AXTA / Axalta Coating Systems Ltd.
CNXC / Concentrix Corporation
FLEX / Flex Ltd.
G / Genpact Limited
FHI / Federated Hermes, Inc.
LBRDA / Liberty Broadband Corporation
LIVN / LivaNova PLC
WM / Waste Management, Inc.
TMX / Terminix Global Holdings Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
636220204 / National General Holdings Corp
OPI / Office Properties Income Trust
JEF / Jefferies Financial Group Inc.
GPN / Global Payments Inc.
BTGOF / BT Group plc
LBRDA / Liberty Broadband Corporation
CENTA / Central Garden & Pet Company