Market Value2,490,043,000
Total Holdings759
File Date2016-08-18
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)
NPPXF / NTT, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
ON / ON Semiconductor Corporation
AV / Aviva Plc
LUMN / Lumen Technologies, Inc.
MSGS / Madison Square Garden Sports Corp.
AXP / American Express Company
MKC / McCormick & Company, Incorporated
AVNT / Avient Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMP / Ameriprise Financial, Inc.
VTOL / Bristow Group Inc.
DOV / Dover Corporation
ROP / Roper Technologies, Inc.
RLGY / Realogy Holdings Corp
WAB / Westinghouse Air Brake Technologies Corporation
/ TD AmeriTrade Holding Corp.
SNV / Synovus Financial Corp.
US2243991054 / Crane Co.
PII / Polaris Inc.
EBAY / eBay Inc.
NSAM / NorthStar Asset Management Group, Inc.
ENS / EnerSys
HRL / Hormel Foods Corporation
SABR / Sabre Corporation
HAR / Harman International Industries, Inc.
ADI / Analog Devices, Inc.
HBI / Hanesbrands Inc.
NUAN / Nuance Communications Inc
UNM / Unum Group
NLOK / NortonLifeLock Inc
MAR / Marriott International, Inc.
NFLX / Netflix, Inc.
HRI / Herc Holdings Inc.
TWC / Spectrum Management Holding Company LLC
CCEP / Coca-Cola Europacific Partners PLC
IBKR / Interactive Brokers Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
HXL / Hexcel Corporation
NSIT / Insight Enterprises, Inc.
IQNT / Inteliquent, Inc.
PRA / ProAssurance Corporation
SAVE / Spirit Airlines, Inc.
ATML / Atmel Corporation
AME / AMETEK, Inc.
ILMN / Illumina, Inc.
SQ / Block, Inc.
RJF / Raymond James Financial, Inc.
UFS / Domtar Corporation
CRH / CRH plc
CY / Cypress Semiconductor Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
BERY / Berry Global Group, Inc.
US7587501039 / Regal-Beloit Corp.
SMCI / Super Micro Computer, Inc.
CERN / Cerner Corp.
SYNT / Syntel, Inc.
CDR / Cedar Realty Trust Inc
TTC / The Toro Company
ODP / The ODP Corporation
BXLT / Baxalta Incorporated
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BG / Bunge Global SA
465685105 / ITC Holdings Corp.
PNY / Piedmont Natural Gas Co., Inc.
SBAC / SBA Communications Corporation
IAC / IAC Inc.
FHN / First Horizon Corporation
LSTR / Landstar System, Inc.
LZB / La-Z-Boy Incorporated
TEN / Tsakos Energy Navigation Limited
FR / First Industrial Realty Trust, Inc.
/ XL Group Ltd.
PINC / Premier, Inc.
BC / Brunswick Corporation
WGL / WGL Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
SON / Sonoco Products Company
HRC / Hill-Rom Holdings Inc
HEI / HEICO Corporation
RGA / Reinsurance Group of America, Incorporated
GGG / Graco Inc.
OII / Oceaneering International, Inc.
CI / The Cigna Group
DLB / Dolby Laboratories, Inc.
Y / Alleghany Corp.
VMW / Vmware Inc. - Class A
/ Total S.A.
CCK / Crown Holdings, Inc.
SPNS / Sapiens International Corporation N.V.
ALK / Alaska Air Group, Inc.
MHG / Marine Harvest ASA
FNB / F.N.B. Corporation
/ Delphi Technologies PLC
OC / Owens Corning
WWD / Woodward, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DNB / Dun & Bradstreet Holdings, Inc.
NTAP / NetApp, Inc.
HI / Hillenbrand, Inc.
US0549371070 / BB&T Corp.
SEIC / SEI Investments Company
GNTX / Gentex Corporation
AL / Air Lease Corporation
RES / RPC, Inc.
OGE / OGE Energy Corp.
GPK / Graphic Packaging Holding Company
FNFG / First Niagara Financial Group, Inc.
IDTI / Integrated Device Technology, Inc.
BCE / BCE Inc.
GNW / Genworth Financial, Inc.
SNDK / Sandisk Corporation
SFM / Sprouts Farmers Market, Inc.
CCMP / CMC Materials Inc
CRI / Carter's, Inc.
PVH / PVH Corp.
US3024451011 / FLIR Systems, Inc.
WWAV / The WhiteWave Foods Co.
BHI / Baker Hughes Inc.
FDC / First Data Corporation
DST / DST Systems, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
R / Ryder System, Inc.
STLD / Steel Dynamics, Inc.
TRI / Thomson Reuters Corporation
ARMK / Aramark
/ Wyndham Destinations, Inc.
CINF / Cincinnati Financial Corporation
SWX / Southwest Gas Holdings, Inc.
US40416M1053 / Hd Supply Inc.
EPC / Edgewell Personal Care Company
WSM / Williams-Sonoma, Inc.
FAF / First American Financial Corporation
LULU / lululemon athletica inc.
ALLY / Ally Financial Inc.
KAR / OPENLANE, Inc.
KRG / Kite Realty Group Trust
NJR / New Jersey Resources Corporation
SFBS / ServisFirst Bancshares, Inc.
SR / Spire Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ADT / ADT Inc.
57772K101 / Maxim Integrated Products Inc.
GWB / Great Western Bancorp Inc
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AVT / Avnet, Inc.
MIDD / The Middleby Corporation
MANH / Manhattan Associates, Inc.
WDAY / Workday, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LCUT / Lifetime Brands, Inc.
ERIE / Erie Indemnity Company
HCA / HCA Healthcare, Inc.
THG / The Hanover Insurance Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DRQ / Dril-Quip, Inc.
JNS / Janus Capital Group, Inc.
IMS / IMS Health Holdings, Inc.
GWRE / Guidewire Software, Inc.
UTHR / United Therapeutics Corporation
SXT / Sensient Technologies Corporation
THS / TreeHouse Foods, Inc.
TXRH / Texas Roadhouse, Inc.
IM / Ingram Micro Inc.
IPAR / Interparfums, Inc.
DHR / Danaher Corporation
WTM / White Mountains Insurance Group, Ltd.
CBT / Cabot Corporation
018490100 / Allergan plc
PEP / PepsiCo, Inc.
FRC / First Republic Bank
IMO / Imperial Oil Limited
TFX / Teleflex Incorporated
FTNT / Fortinet, Inc.
NYCB / Flagstar Financial, Inc.
ASMLF / ASML Holding N.V.
LYB / LyondellBasell Industries N.V.
DOX / Amdocs Limited
FSLR / First Solar, Inc.
SLCA / U.S. Silica Holdings, Inc.
PF / Pinnacle Foods, Inc.
APD / Air Products and Chemicals, Inc.
RE / Everest Re Group Ltd
WM / Waste Management, Inc.
US2782651036 / Eaton Vance Corp.
BPOP / Popular, Inc.
AXS / AXIS Capital Holdings Limited
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NTRS / Northern Trust Corporation
DRE / Duke Realty Corporation - Preferred Security
LBRDA / Liberty Broadband Corporation
BHLB / Berkshire Hills Bancorp, Inc.
PACW / Pacwest Bancorp
FCNCA / First Citizens BancShares, Inc.
WEN / The Wendy's Company
H / Hyatt Hotels Corporation
GWR / Genesee & Wyoming, Inc.
HUBB / Hubbell Incorporated
VEEV / Veeva Systems Inc.
CCEP / Coca-Cola Europacific Partners PLC
RMD / ResMed Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
LXP / LXP Industrial Trust
EA / Electronic Arts Inc.
US0352901054 / Anixter International, Inc.
ENH / Endurance Specialty Holdings, Ltd.
ETN / Eaton Corporation plc
V / Visa Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HLF / Herbalife Ltd.
T / AT&T Inc.
HSIC / Henry Schein, Inc.
C / Citigroup Inc.
JWN / Nordstrom, Inc.
MMM / 3M Company
SLM / SLM Corporation
SITE / SiteOne Landscape Supply, Inc.
US9021041085 / II-VI, Inc.
FEIC / FEI Company
TECH / Bio-Techne Corporation
CAKE / The Cheesecake Factory Incorporated
FISI / Financial Institutions, Inc.
MTG / MGIC Investment Corporation
US55027E1029 / Luminex Corporation
US00C4U1L353 / Mylan N.V.
JBSS / John B. Sanfilippo & Son, Inc.
IIJI / Internet Initiative Japan, Inc.
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
IBOC / International Bancshares Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CAM / Cameron International Corporation
CHS / Chico's FAS, Inc.
NEU / NewMarket Corporation
AEL / American Equity Investment Life Holding Company
VSH / Vishay Intertechnology, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TGNA / TEGNA Inc.
CVC / Cablevision Systems Corp.
GMED / Globus Medical, Inc.
748356102 / Questar Corp.
NCR / NCR Corp.
NR / NPK International Inc.
BGS / B&G Foods, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
UGI / UGI Corporation
CLC / CLARCOR Inc.
BRCD / Brocade Communications Systems, Inc.
WBS / Webster Financial Corporation
JBL / Jabil Inc.
MENT / Mentor Graphics Corp.
US85207U1051 / Sprint Corporation
HCSG / Healthcare Services Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
US00770F1049 / Aegion Corp
CDK / CDK Global Inc
ACC / American Campus Communities Inc.
ULTI / Ultimate Software Group, Inc. (The)
CPGX / Columbia Pipeline Group Inc.
ITT / ITT Inc.
LEA / Lear Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US8865471085 / Tiffany & Co.
LECO / Lincoln Electric Holdings, Inc.
CSGP / CoStar Group, Inc.
SNI / Scripps Networks Interactive, Inc.
AGX / Argan, Inc.
OZRK / Bank of the Ozarks, Inc.
BEAV / B/E Aerospace, Inc.
PBI / Pitney Bowes Inc.
ACHC / Acadia Healthcare Company, Inc.
SRDX / Surmodics, Inc.
HAIN / The Hain Celestial Group, Inc.
ASB / Associated Banc-Corp
DCI / Donaldson Company, Inc.
P / Pandora Media, Inc.
WFT / Weatherford International plc
CNO / CNO Financial Group, Inc.
PLXS / Plexus Corp.
SIX / Six Flags Entertainment Corporation
XTLY / Xactly Corp.
ITT / ITT Inc.
OI / O-I Glass, Inc.
FLO / Flowers Foods, Inc.
RGORF / Randgold Resources Ltd.
ALOG / Analogic Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
BMS / Bemis Co., Inc.
TGI / Triumph Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US59408Q1067 / Michaels Companies Inc. (The)
SGEN / Seagen Inc
EVR / Evercore Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
OSPN / OneSpan Inc.
SNX / TD SYNNEX Corporation
IDA / IDACORP, Inc.
ALB / Albemarle Corporation
TE / T1 Energy Inc.
LAD / Lithia Motors, Inc.
LC / LendingClub Corporation
OLP / One Liberty Properties, Inc.
CBM / Cambrex Corp.
CLW / Clearwater Paper Corporation
COMM / CommScope Holding Company, Inc.
CSC / Computer Sciences Corp.
POST / Post Holdings, Inc.
ST / Sensata Technologies Holding plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
SATS / EchoStar Corporation
MJN / Mead Johnson Nutrition Co.
CLH / Clean Harbors, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
04685W103 / athenahealth, Inc.
RS / Reliance, Inc.
MAT / Mattel, Inc.
WHR / Whirlpool Corporation
OSK / Oshkosh Corporation
IR / Ingersoll Rand Inc.
CIT / CIT Group Inc
BLL / Ball Corp.
PNRA / Panera Bread Co.
CMP / Compass Minerals International, Inc.
CVG / Convergys Corp.
BOH / Bank of Hawaii Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
XPO / XPO, Inc.
AEO / American Eagle Outfitters, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
US5249011058 / Legg Mason, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LNCE / Snyders-Lance, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WSR / Whitestone REIT
AVA / Avista Corporation
CQH / Cheniere Energy Partners LP Holdings, LLC
FMER / FirstMerit Corp.
SHEN / Shenandoah Telecommunications Company
BURL / Burlington Stores, Inc.
WBC / Wabco Holdings, Inc.
ISBC / Investors Bancorp Inc
CFX / Colfax Corp
KFY / Korn Ferry
BKU / BankUnited, Inc.
NIHD / NII Holdings, Inc.
CST / CST Brands, Inc.
FLEX / Flex Ltd.
AIXG / Aixtron SE
WNC / Wabash National Corporation
451734107 / IHS, Inc.
SBH / Sally Beauty Holdings, Inc.
PB / Prosperity Bancshares, Inc.
CBSH / Commerce Bancshares, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
SPLS / Staples, Inc.
MAN / ManpowerGroup Inc.
RDN / Radian Group Inc.
CNXN / PC Connection, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VMI / Valmont Industries, Inc.
HUBG / Hub Group, Inc.
EVHC / Envision Healthcare Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
01449J105 / Alere Inc.
OMAM / OM Asset Management Plc
CENTA / Central Garden & Pet Company
ARRS / ARRIS International plc
SPLK / Splunk Inc.
VNTV / Vantiv, Inc.
EME / EMCOR Group, Inc.
CSL / Carlisle Companies Incorporated
CNK / Cinemark Holdings, Inc.
AABA / Altaba Inc
NYLD.A / NRG Yield, Inc
918194101 / VCA Inc.
FIBK / First Interstate BancSystem, Inc.
PTC / PTC Inc.
TER / Teradyne, Inc.
LII / Lennox International Inc.
CAR / Avis Budget Group, Inc.
PRI / Primerica, Inc.
FTR / Frontier Communications Corp.
HHC / Howard Hughes Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
PRU / Prudential Financial, Inc.
XRAY / DENTSPLY SIRONA Inc.
LKQ / LKQ Corporation
COF / Capital One Financial Corporation
TDG / TransDigm Group Incorporated
MRK / Merck & Co., Inc.
GLNG / Golar LNG Limited
TEL / TE Connectivity plc
TMUS / T-Mobile US, Inc.
BR / Broadridge Financial Solutions, Inc.
CELG / Celgene Corp.
GIS / General Mills, Inc.
PBCT / People`s United Financial Inc
KEY / KeyCorp
SHW / The Sherwin-Williams Company
EW / Edwards Lifesciences Corporation
CNC / Centene Corporation
TYL / Tyler Technologies, Inc.
HUM / Humana Inc.
GPC / Genuine Parts Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
CAG / Conagra Brands, Inc.
MOH / Molina Healthcare, Inc.
POR / Portland General Electric Company
UAA / Under Armour, Inc.
AGO / Assured Guaranty Ltd.
BSX / Boston Scientific Corporation
PAYX / Paychex, Inc.
KDP / Keurig Dr Pepper Inc.
WRK / WestRock Company
MTN / Vail Resorts, Inc.
JCP / J.C. Penney Co., Inc.
MTD / Mettler-Toledo International Inc.
PNC / The PNC Financial Services Group, Inc.
RIG / Transocean Ltd.
BMRN / BioMarin Pharmaceutical Inc.
EXPE / Expedia Group, Inc.
CDNS / Cadence Design Systems, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PWR / Quanta Services, Inc.
GLW / Corning Incorporated
AMAT / Applied Materials, Inc.
HBAN / Huntington Bancshares Incorporated
VRSN / VeriSign, Inc.
CBOE / Cboe Global Markets, Inc.
CMI / Cummins Inc.
CME / CME Group Inc.
GS / The Goldman Sachs Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
PKI / Revvity Inc.
ZG / Zillow Group, Inc.
SYF / Synchrony Financial
MKTX / MarketAxess Holdings Inc.
ABC / Amerisource Bergen Corp.
HLT / Hilton Worldwide Holdings Inc.
DLTR / Dollar Tree, Inc.
OGS / ONE Gas, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ANIK / Anika Therapeutics, Inc.
USNA / USANA Health Sciences, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
GWW / W.W. Grainger, Inc.
CLX / The Clorox Company
SAP / SAP SE - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
UMPQ / Umpqua Holdings Corp
EWBC / East West Bancorp, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STO / Statoil ASA
DLX / Deluxe Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
MTX / Minerals Technologies Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
847560109 / Spectra Energy Corp.
SANM / Sanmina Corporation
ICHGF / InterContinental Hotels Group PLC
ADP / Automatic Data Processing, Inc.
NSP / Insperity, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
GLT / Glatfelter Corporation
JHX / James Hardie Industries plc
WBK / Westpac Banking Corp - ADR
ATNI / ATN International, Inc.
DCM / NTT DOCOMO, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
NAVG / Navigators Group, Inc. (The)
WPPGY / WPP PLC
ESV / Ensco plc
LOPE / Grand Canyon Education, Inc.
904784709 / Unilever N.V.
NCI / Neo-Concept International Group Holdings Limited
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
AIT / Applied Industrial Technologies, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
ARW / Arrow Electronics, Inc.
US30239F1066 / FBL Financial Group Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
PVTB / PrivateBancorp, Inc.
FN / Fabrinet
ZTS / Zoetis Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LUX / Tema ETF Trust - Tema Luxury ETF
AER / AerCap Holdings N.V.
ROL / Rollins, Inc.
WFM / Whole Foods Market, Inc.
JAZZ / Jazz Pharmaceuticals plc
CMS / CMS Energy Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
RHI / Robert Half Inc.
HSY / The Hershey Company
POT / Potash Corp. of Saskatchewan, Inc.
NOW / ServiceNow, Inc.
LUV / Southwest Airlines Co.
MDVN / Medivation, Inc.
CSCO / Cisco Systems, Inc.
ACGL / Arch Capital Group Ltd.
CB / Chubb Limited
TWTR / Twitter Inc
BRO / Brown & Brown, Inc.
PRGO / Perrigo Company plc
MOS / The Mosaic Company
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
SNPS / Synopsys, Inc.
AFL / Aflac Incorporated
MET / MetLife, Inc.
AOS / A. O. Smith Corporation
NKE / NIKE, Inc.
KMX / CarMax, Inc.
ALGN / Align Technology, Inc.
DVN / Devon Energy Corporation
CRM / Salesforce, Inc.
IEX / IDEX Corporation
GILD / Gilead Sciences, Inc.
CTXS / Citrix Systems, Inc.
ABBV / AbbVie Inc.
LOW / Lowe's Companies, Inc.
MHK / Mohawk Industries, Inc.
AWK / American Water Works Company, Inc.
ADSK / Autodesk, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DE / Deere & Company
ALSN / Allison Transmission Holdings, Inc.
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
KO / The Coca-Cola Company
TSCO / Tractor Supply Company
ITW / Illinois Tool Works Inc.
WTRG / Essential Utilities, Inc.
EHC / Encompass Health Corporation
WTW / Willis Towers Watson Public Limited Company
ALL / The Allstate Corporation
MS / Morgan Stanley
CRL / Charles River Laboratories International, Inc.
IVZ / Invesco Ltd.
WBA / Walgreens Boots Alliance, Inc.
MMC / Marsh & McLennan Companies, Inc.
AYI / Acuity Inc.
DISH / DISH Network Corporation
MA / Mastercard Incorporated
AVY / Avery Dennison Corporation
WAT / Waters Corporation
K / Kellanova
AKAM / Akamai Technologies, Inc.
ED / Consolidated Edison, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IPG / The Interpublic Group of Companies, Inc.
KSU / Kansas City Southern
TJX / The TJX Companies, Inc.
GPS / The Gap, Inc.
PHM / PulteGroup, Inc.
NWL / Newell Brands Inc.
ADS / Bread Financial Holdings Inc
COTY / Coty Inc.
CMG / Chipotle Mexican Grill, Inc.
BWA / BorgWarner Inc.
AXTA / Axalta Coating Systems Ltd.
HD / The Home Depot, Inc.
C.WSA / Citigroup, Inc.
MTB / M&T Bank Corporation
KMB / Kimberly-Clark Corporation
VOYA / Voya Financial, Inc.
RCL / Royal Caribbean Cruises Ltd.
DFS / Discover Financial Services
G / Genpact Limited
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
FHI / Federated Hermes, Inc.
CNXC / Concentrix Corporation
PCAR / PACCAR Inc
GRMN / Garmin Ltd.
POLY / Plantronics, Inc.
VIAB / Viacom, Inc.
LIVN / LivaNova PLC
MDLZ / Mondelez International, Inc.
AFG / American Financial Group, Inc.
ABMD / Abiomed Inc.
EL / The Estée Lauder Companies Inc.
US92220P1057 / Varian Medical Systems, Inc.
A / Agilent Technologies, Inc.
CLB / Core Laboratories Inc.
HOG / Harley-Davidson, Inc.
BEN / Franklin Resources, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
CHD / Church & Dwight Co., Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
636220204 / National General Holdings Corp
KEYS / Keysight Technologies, Inc.
JAH / Jarden Corporation
OMC / Omnicom Group Inc.
META / Meta Platforms, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
M / Macy's, Inc.
LNT / Alliant Energy Corporation
SCHW / The Charles Schwab Corporation
IT / Gartner, Inc.
CTSH / Cognizant Technology Solutions Corporation
PYPL / PayPal Holdings, Inc.
LH / Labcorp Holdings Inc.
INTU / Intuit Inc.
CPB / The Campbell's Company
EMN / Eastman Chemical Company
JKHY / Jack Henry & Associates, Inc.
TMO / Thermo Fisher Scientific Inc.
ODFL / Old Dominion Freight Line, Inc.
CMCSA / Comcast Corporation
EFX / Equifax Inc.
USB / U.S. Bancorp
STX / Seagate Technology Holdings plc
ULTA / Ulta Beauty, Inc.
AON / Aon plc
SWK / Stanley Black & Decker, Inc.
TWX / Warner Media LLC
KLAC / KLA Corporation
TXN / Texas Instruments Incorporated
GL / Globe Life Inc.
ECL / Ecolab Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
SJM / The J. M. Smucker Company
HIG / The Hartford Insurance Group, Inc.
MU / Micron Technology, Inc.
CAH / Cardinal Health, Inc.
MSCI / MSCI Inc.
UPS / United Parcel Service, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
TRIP / Tripadvisor, Inc.
VFC / V.F. Corporation
HPE / Hewlett Packard Enterprise Company
HAS / Hasbro, Inc.
XOM / Exxon Mobil Corporation
FL / Foot Locker, Inc.
QRVO / Qorvo, Inc.
LLY / Eli Lilly and Company
ALLE / Allegion plc
EXC / Exelon Corporation
PPG / PPG Industries, Inc.
PDCO / Patterson Companies, Inc.
CVS / CVS Health Corporation
NDSN / Nordson Corporation
CFG / Citizens Financial Group, Inc.
NUE / Nucor Corporation
GME / GameStop Corp.
QCOM / QUALCOMM Incorporated
LNG / Cheniere Energy, Inc.
CL / Colgate-Palmolive Company
OKE / ONEOK, Inc.
NOV / NOV Inc.
XRX / Xerox Holdings Corporation
FISV / Fiserv, Inc.
FIS / Fidelity National Information Services, Inc.
BIIB / Biogen Inc.
PGR / The Progressive Corporation
FDS / FactSet Research Systems Inc.
19041P105 / CBS Corp.
IBM / International Business Machines Corporation
DPZ / Domino's Pizza, Inc.
MCHP / Microchip Technology Incorporated
BAX / Baxter International Inc.
EIX / Edison International
SYY / Sysco Corporation
JEF / Jefferies Financial Group Inc.
TROW / T. Rowe Price Group, Inc.
STE / STERIS plc
PH / Parker-Hannifin Corporation
WST / West Pharmaceutical Services, Inc.
NRG / NRG Energy, Inc.
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
JCI / Johnson Controls International plc
AJG / Arthur J. Gallagher & Co.
CBRE / CBRE Group, Inc.
NLSN / Nielsen Holdings plc
SBNY / Signature Bank
DRI / Darden Restaurants, Inc.
WDC / Western Digital Corporation
SRE / Sempra
PNR / Pentair plc
GE / General Electric Company
AMCX / AMC Networks Inc.
KORS / Michael Kors Holdings Ltd.
PFE / Pfizer Inc.
FFIV / F5, Inc.
SKX / Skechers U.S.A., Inc.
AIG / American International Group, Inc.
L / Loews Corporation
FI / Fiserv, Inc.
DVA / DaVita Inc.
APH / Amphenol Corporation
KR / The Kroger Co.
KSS / Kohl's Corporation
BKNG / Booking Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
XYL / Xylem Inc.
CAIAF / CA Immobilien Anlagen AG
BRK.B / Berkshire Hathaway Inc.
ESRX / Express Scripts Holding Co.
GKOS / Glaukos Corporation
FLS / Flowserve Corporation
EVHC / Envision Healthcare Holdings, Inc.
COL / Rockwell Collins, Inc.
SBUX / Starbucks Corporation
FTI / TechnipFMC plc
HOLX / Hologic, Inc.
AMT / American Tower Corporation
TTEC / TTEC Holdings, Inc.
TRV / The Travelers Companies, Inc.
CNP / CenterPoint Energy, Inc.
BAC / Bank of America Corporation
DOW / Dow Inc.
COO / The Cooper Companies, Inc.
SEE / Sealed Air Corporation
ORCL / Oracle Corporation
STT / State Street Corporation
RF / Regions Financial Corporation
CMA / Comerica Incorporated
INCY / Incyte Corporation
BMY / Bristol-Myers Squibb Company
US2692464017 / E*TRADE Financial, Inc.
IQV / IQVIA Holdings Inc.
AMGN / Amgen Inc.
SIVB / SVB Financial Group
DGX / Quest Diagnostics Incorporated
TPR / Tapestry, Inc.
MDT / Medtronic plc
BBY / Best Buy Co., Inc.
TGT / Target Corporation
PFG / Principal Financial Group, Inc.
VRSK / Verisk Analytics, Inc.
JPM / JPMorgan Chase & Co.
CE / Celanese Corporation
ANSS / ANSYS, Inc.
CTAS / Cintas Corporation
GPN / Global Payments Inc.
NAVI / Navient Corporation
MCO / Moody's Corporation
URI / United Rentals, Inc.
MSI / Motorola Solutions, Inc.
ROST / Ross Stores, Inc.
SIG / Signet Jewelers Limited
LEG / Leggett & Platt, Incorporated
WU / The Western Union Company
JNPR / Juniper Networks, Inc.
SPGI / S&P Global Inc.
LNC / Lincoln National Corporation
AES / The AES Corporation
SWKS / Skyworks Solutions, Inc.
XLNX / Xilinx, Inc.
BK / The Bank of New York Mellon Corporation
STJ / St. Jude Medical, Inc.
AMG / Affiliated Managers Group, Inc.
INTC / Intel Corporation
ROK / Rockwell Automation, Inc.
ORLY / O'Reilly Automotive, Inc.
MCK / McKesson Corporation
TSS / Total System Services, Inc.
MAS / Masco Corporation
ADBE / Adobe Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AAP / Advance Auto Parts, Inc.
ACN / Accenture plc
JBLU / JetBlue Airways Corporation
AAL / American Airlines Group Inc.
AIZ / Assurant, Inc.
ABT / Abbott Laboratories
DAL / Delta Air Lines, Inc.
ATO / Atmos Energy Corporation
NVDA / NVIDIA Corporation
LRCX / Lam Research Corporation
FITB / Fifth Third Bancorp
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EXPD / Expeditors International of Washington, Inc.
WFC / Wells Fargo & Company
CASY / Casey's General Stores, Inc.
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
F / Ford Motor Company
IDXX / IDEXX Laboratories, Inc.
BTGOF / BT Group plc
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
KHC / The Kraft Heinz Company
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
BKD / Brookdale Senior Living Inc.
DXCM / DexCom, Inc.
LBRDA / Liberty Broadband Corporation
ALKS / Alkermes plc
IFF / International Flavors & Fragrances Inc.
ICL / ICL Group Ltd
RAD / Rite Aid Corp.
BGCP / BGC Partners Inc - Class A
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)