Market Value2,720,596,000
Total Holdings784
File Date2016-11-14
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)
OKE / ONEOK, Inc.
SQ / Block, Inc.
NPPXF / NTT, Inc.
GRC / The Gorman-Rupp Company
SNV / Synovus Financial Corp.
MAT / Mattel, Inc.
MSGS / Madison Square Garden Sports Corp.
MKC / McCormick & Company, Incorporated
WBA / Walgreens Boots Alliance, Inc.
LDOS / Leidos Holdings, Inc.
CDK / CDK Global Inc
AVNT / Avient Corporation
AMP / Ameriprise Financial, Inc.
VTOL / Bristow Group Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SITE / SiteOne Landscape Supply, Inc.
HRL / Hormel Foods Corporation
TEL / TE Connectivity plc
HAR / Harman International Industries, Inc.
ADI / Analog Devices, Inc.
HBI / Hanesbrands Inc.
NUAN / Nuance Communications Inc
GLW / Corning Incorporated
HCA / HCA Healthcare, Inc.
NLOK / NortonLifeLock Inc
MAR / Marriott International, Inc.
NFLX / Netflix, Inc.
US0549371070 / BB&T Corp.
COMM / CommScope Holding Company, Inc.
CVG / Convergys Corp.
MBFI / MB Financial, Inc.
OC / Owens Corning
RS / Reliance, Inc.
UMBF / UMB Financial Corporation
HRI / Herc Holdings Inc.
WSR / Whitestone REIT
US9021041085 / II-VI, Inc.
NSAM / NorthStar Asset Management Group, Inc.
ILMN / Illumina, Inc.
SHPG / Shire Plc.
OGE / OGE Energy Corp.
ATNI / ATN International, Inc.
CBPO / China Biologic Products Holdings Inc
NSIT / Insight Enterprises, Inc.
KRG / Kite Realty Group Trust
US891160MJ94 / Toronto-Dominion Bank (ON) Bond
CAKE / The Cheesecake Factory Incorporated
FMER / FirstMerit Corp.
LCUT / Lifetime Brands, Inc.
SMCI / Super Micro Computer, Inc.
AIXG / Aixtron SE
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SJW / SJW Group
BAH / Booz Allen Hamilton Holding Corporation
THG / The Hanover Insurance Group, Inc.
FICO / Fair Isaac Corporation
GNTX / Gentex Corporation
EVHC / Envision Healthcare Holdings, Inc.
VMW / Vmware Inc. - Class A
HPP / Hudson Pacific Properties, Inc.
HXL / Hexcel Corporation
HTA / Healthcare Realty Trust Inc - Class A
CRH / CRH plc
PRA / ProAssurance Corporation
DNB / Dun & Bradstreet Holdings, Inc.
CY / Cypress Semiconductor Corp.
PPG / PPG Industries, Inc.
XTLY / Xactly Corp.
PII / Polaris Inc.
918194101 / VCA Inc.
MTW / The Manitowoc Company, Inc.
TRI / Thomson Reuters Corporation
/ Delphi Technologies PLC
/ TD AmeriTrade Holding Corp.
MENT / Mentor Graphics Corp.
JHX / James Hardie Industries plc
TEN / Tsakos Energy Navigation Limited
RES / RPC, Inc.
01449J105 / Alere Inc.
WGL / WGL Holdings, Inc.
CST / CST Brands, Inc.
DRH / DiamondRock Hospitality Company
P / Pandora Media, Inc.
VMI / Valmont Industries, Inc.
FIBK / First Interstate BancSystem, Inc.
HRC / Hill-Rom Holdings Inc
HI / Hillenbrand, Inc.
AME / AMETEK, Inc.
CSII / Cardiovascular Systems Inc.
ANIK / Anika Therapeutics, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
KAR / OPENLANE, Inc.
WBC / Wabco Holdings, Inc.
US40416M1053 / Hd Supply Inc.
MAN / ManpowerGroup Inc.
PBI / Pitney Bowes Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TTMI / TTM Technologies, Inc.
XOMA / XOMA Royalty Corporation
ITRI / Itron, Inc.
FEIC / FEI Company
CLW / Clearwater Paper Corporation
CSRA / CSRA Inc.
WDAY / Workday, Inc.
HRI / Herc Holdings Inc.
US7587501039 / Regal-Beloit Corp.
HUBG / Hub Group, Inc.
US55027E1029 / Luminex Corporation
MWA / Mueller Water Products, Inc.
POST / Post Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
NJR / New Jersey Resources Corporation
CECE / Ceco Environmental Corp.
SRDX / Surmodics, Inc.
CRI / Carter's, Inc.
MLI / Mueller Industries, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
IMS / IMS Health Holdings, Inc.
OMF / OneMain Holdings, Inc.
IM / Ingram Micro Inc.
MD / Pediatrix Medical Group, Inc.
C.WSA / Citigroup, Inc.
UTHR / United Therapeutics Corporation
LXP / LXP Industrial Trust
TDC / Teradata Corporation
/ Total S.A.
DOX / Amdocs Limited
WFT / Weatherford International plc
BURL / Burlington Stores, Inc.
THS / TreeHouse Foods, Inc.
FDC / First Data Corporation
IAC / IAC Inc.
WWAV / The WhiteWave Foods Co.
BHI / Baker Hughes Inc.
SPNS / Sapiens International Corporation N.V.
IBKR / Interactive Brokers Group, Inc.
MHG / Marine Harvest ASA
DST / DST Systems, Inc.
CFR / Cullen/Frost Bankers, Inc.
SLCA / U.S. Silica Holdings, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
ON / ON Semiconductor Corporation
CIT / CIT Group Inc
CENTA / Central Garden & Pet Company
WBS / Webster Financial Corporation
CFX / Colfax Corp
LZB / La-Z-Boy Incorporated
US85207U1051 / Sprint Corporation
PACW / Pacwest Bancorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PNRA / Panera Bread Co.
IBKC / IBERIABANK Corp.
SPLS / Staples, Inc.
HCSG / Healthcare Services Group, Inc.
WAL / Western Alliance Bancorporation
EPC / Edgewell Personal Care Company
WEN / The Wendy's Company
AVT / Avnet, Inc.
ALOG / Analogic Corp.
BOH / Bank of Hawaii Corporation
TMUS / T-Mobile US, Inc.
RGA / Reinsurance Group of America, Incorporated
DCI / Donaldson Company, Inc.
OII / Oceaneering International, Inc.
WTRG / Essential Utilities, Inc.
ARMK / Aramark
BMI / Badger Meter, Inc.
OZRK / Bank of the Ozarks, Inc.
BKU / BankUnited, Inc.
BERY / Berry Global Group, Inc.
BEAV / B/E Aerospace, Inc.
BC / Brunswick Corporation
CWT / California Water Service Group
CLC / CLARCOR Inc.
CLH / Clean Harbors, Inc.
CSC / Computer Sciences Corp.
CAG / Conagra Brands, Inc.
CTWS / Connecticut Water Service, Inc.
ENS / EnerSys
FHN / First Horizon Corporation
HUBB / Hubbell Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ITT / ITT Inc.
KFY / Korn Ferry
LNN / Lindsay Corporation
NVDA / NVIDIA Corporation
NAVI / Navient Corporation
OSK / Oshkosh Corporation
PEB / Pebblebrook Hotel Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RXN / Rexnord Corp
SEIC / SEI Investments Company
SIX / Six Flags Entertainment Corporation
AOS / A. O. Smith Corporation
TTWO / Take-Two Interactive Software, Inc.
TPX / Somnigroup International Inc.
UGI / UGI Corporation
ULTI / Ultimate Software Group, Inc. (The)
MDVN / Medivation, Inc.
WTS / Watts Water Technologies, Inc.
IBOC / International Bancshares Corporation
CBM / Cambrex Corp.
JBSS / John B. Sanfilippo & Son, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GLT / Glatfelter Corporation
FCNCA / First Citizens BancShares, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
WMS / Advanced Drainage Systems, Inc.
MIDD / The Middleby Corporation
SBH / Sally Beauty Holdings, Inc.
GWB / Great Western Bancorp Inc
465685105 / ITC Holdings Corp.
NIHD / NII Holdings, Inc.
DRQ / Dril-Quip, Inc.
JNS / Janus Capital Group, Inc.
GWRE / Guidewire Software, Inc.
PNY / Piedmont Natural Gas Co., Inc.
CASS / Cass Information Systems, Inc.
HAIN / The Hain Celestial Group, Inc.
CBSH / Commerce Bancshares, Inc.
/ XL Group Ltd.
TKR / The Timken Company
TTEK / Tetra Tech, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
FELE / Franklin Electric Co., Inc.
LSTR / Landstar System, Inc.
LANC / Lancaster Colony Corporation
57772K101 / Maxim Integrated Products Inc.
MJN / Mead Johnson Nutrition Co.
MMS / Maximus, Inc.
SABR / Sabre Corporation
SGEN / Seagen Inc
ST / Sensata Technologies Holding plc
CQH / Cheniere Energy Partners LP Holdings, LLC
BRKR / Bruker Corporation
US00770F1049 / Aegion Corp
VIAV / Viavi Solutions Inc.
WTM / White Mountains Insurance Group, Ltd.
VNTV / Vantiv, Inc.
SNI / Scripps Networks Interactive, Inc.
CSL / Carlisle Companies Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
LULU / lululemon athletica inc.
RLGY / Realogy Holdings Corp
MANT / Mantech International Corp - Class A
HOT / Starwood Hotels & Resorts Worldwide, Inc.
UFS / Domtar Corporation
CMP / Compass Minerals International, Inc.
MSEX / Middlesex Water Company
NYLD.A / NRG Yield, Inc
HTBK / Heritage Commerce Corp
US2782651036 / Eaton Vance Corp.
UHAL / U-Haul Holding Company
FRC / First Republic Bank
TFX / Teleflex Incorporated
FTNT / Fortinet, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ASMLF / ASML Holding N.V.
BBBY / Bed Bath & Beyond, Inc.
/ Cantel Medical Corp.
MRK / Merck & Co., Inc.
ESV / Ensco plc
T / AT&T Inc.
CNXN / PC Connection, Inc.
WM / Waste Management, Inc.
BPOP / Popular, Inc.
AXTA / Axalta Coating Systems Ltd.
PRU / Prudential Financial, Inc.
BG / Bunge Global SA
NTRS / Northern Trust Corporation
CWCO / Consolidated Water Co. Ltd.
CCEP / Coca-Cola Europacific Partners PLC
DRE / Duke Realty Corporation - Preferred Security
RDN / Radian Group Inc.
H / Hyatt Hotels Corporation
IIJI / Internet Initiative Japan, Inc.
ACHC / Acadia Healthcare Company, Inc.
Y / Alleghany Corp.
US2243991054 / Crane Co.
LII / Lennox International Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CAR / Avis Budget Group, Inc.
FBC / Flagstar Bancorp, Inc.
JACK / Jack in the Box Inc.
HIG / The Hartford Insurance Group, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
ARW / Arrow Electronics, Inc.
PRXL / PAREXEL International Corp.
STLD / Steel Dynamics, Inc.
RMD / ResMed Inc.
EA / Electronic Arts Inc.
ETN / Eaton Corporation plc
JWN / Nordstrom, Inc.
V / Visa Inc.
US3024451011 / FLIR Systems, Inc.
CINF / Cincinnati Financial Corporation
MSFT / Microsoft Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ABMD / Abiomed Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ADSK / Autodesk, Inc.
HSIC / Henry Schein, Inc.
SWKS / Skyworks Solutions, Inc.
C / Citigroup Inc.
N / NetSuite, Inc.
XRAY / DENTSPLY SIRONA Inc.
UNM / Unum Group
LKQ / LKQ Corporation
COF / Capital One Financial Corporation
RE / Everest Re Group Ltd
RIG / Transocean Ltd.
GIS / General Mills, Inc.
PBCT / People`s United Financial Inc
KEY / KeyCorp
HOG / Harley-Davidson, Inc.
SHW / The Sherwin-Williams Company
GPC / Genuine Parts Company
EW / Edwards Lifesciences Corporation
CNC / Centene Corporation
TYL / Tyler Technologies, Inc.
HUM / Humana Inc.
MTN / Vail Resorts, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
US00C4U1L353 / Mylan N.V.
BWA / BorgWarner Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
UAA / Under Armour, Inc.
AGO / Assured Guaranty Ltd.
POR / Portland General Electric Company
SXI / Standex International Corporation
GILD / Gilead Sciences, Inc.
BSX / Boston Scientific Corporation
MRVL / Marvell Technology, Inc.
PAYX / Paychex, Inc.
KDP / Keurig Dr Pepper Inc.
PKI / Revvity Inc.
WRK / WestRock Company
PNC / The PNC Financial Services Group, Inc.
EBS / Emergent BioSolutions Inc.
OLP / One Liberty Properties, Inc.
SXT / Sensient Technologies Corporation
SLM / SLM Corporation
R / Ryder System, Inc.
AL / Air Lease Corporation
129603106 / Calgon Carbon Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
US59408Q1067 / Michaels Companies Inc. (The)
IQNT / Inteliquent, Inc.
EEFT / Euronet Worldwide, Inc.
US33812L1026 / Fitbit Inc.
MANH / Manhattan Associates, Inc.
TUP / Tupperware Brands Corporation
BRCD / Brocade Communications Systems, Inc.
ISBC / Investors Bancorp Inc
JBL / Jabil Inc.
ALLY / Ally Financial Inc.
JAZZ / Jazz Pharmaceuticals plc
AGX / Argan, Inc.
HHC / Howard Hughes Corporation
OI / O-I Glass, Inc.
WWD / Woodward, Inc.
NOVT / Novanta Inc.
FR / First Industrial Realty Trust, Inc.
SWX / Southwest Gas Holdings, Inc.
NBHC / National Bank Holdings Corporation
PINC / Premier, Inc.
MSM / MSC Industrial Direct Co., Inc.
FLO / Flowers Foods, Inc.
SON / Sonoco Products Company
JCP / J.C. Penney Co., Inc.
SF / Stifel Financial Corp.
HEI / HEICO Corporation
JLL / Jones Lang LaSalle Incorporated
GPK / Graphic Packaging Holding Company
ZAYO / Zayo Group Holdings, Inc.
PB / Prosperity Bancshares, Inc.
WSM / Williams-Sonoma, Inc.
ACC / American Campus Communities Inc.
DLB / Dolby Laboratories, Inc.
US5249011058 / Legg Mason, Inc.
LECO / Lincoln Electric Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FNFG / First Niagara Financial Group, Inc.
FISI / Financial Institutions, Inc.
451734107 / IHS, Inc.
SATS / EchoStar Corporation
BGS / B&G Foods, Inc.
ASB / Associated Banc-Corp
FTR / Frontier Communications Corp.
CNO / CNO Financial Group, Inc.
/ Wyndham Destinations, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CSGP / CoStar Group, Inc.
PF / Pinnacle Foods, Inc.
IR / Ingersoll Rand Inc.
FNB / F.N.B. Corporation
AIT / Applied Industrial Technologies, Inc.
SPLK / Splunk Inc.
LLTC / Linear Technology Corp.
KSU / Kansas City Southern
RNR / RenaissanceRe Holdings Ltd.
WEX / WEX Inc.
OGS / ONE Gas, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
TGI / Triumph Group, Inc.
SYNT / Syntel, Inc.
AZPN / Aspen Technology, Inc.
ENH / Endurance Specialty Holdings, Ltd.
SYF / Synchrony Financial
ENTG / Entegris, Inc.
ERII / Energy Recovery, Inc.
LAYN / Layne Christensen Co.
ARRS / ARRIS International plc
AEO / American Eagle Outfitters, Inc.
NUVA / Nuvasive Inc
BDC / Belden Inc.
EME / EMCOR Group, Inc.
LNCE / Snyders-Lance, Inc.
LIVN / LivaNova PLC
AVA / Avista Corporation
CCMP / CMC Materials Inc
VEEV / Veeva Systems Inc.
NYCB / Flagstar Financial, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
CDR / Cedar Realty Trust Inc
IDTI / Integrated Device Technology, Inc.
PRI / Primerica, Inc.
MTG / MGIC Investment Corporation
OMCL / Omnicell, Inc.
AWR / American States Water Company
BMRN / BioMarin Pharmaceutical Inc.
AXS / AXIS Capital Holdings Limited
ACI09N1H7 / Fiat Chrysler Automobiles N.V
OMC / Omnicom Group Inc.
PWR / Quanta Services, Inc.
WU / The Western Union Company
AMAT / Applied Materials, Inc.
HBAN / Huntington Bancshares Incorporated
CBOE / Cboe Global Markets, Inc.
CMI / Cummins Inc.
CME / CME Group Inc.
ZION / Zions Bancorporation, National Association
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
HLT / Hilton Worldwide Holdings Inc.
DLTR / Dollar Tree, Inc.
ALKS / Alkermes plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
GWW / W.W. Grainger, Inc.
CLX / The Clorox Company
SR / Spire Inc.
DOV / Dover Corporation
UMPQ / Umpqua Holdings Corp
NR / NPK International Inc.
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)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHEN / Shenandoah Telecommunications Company
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
STO / Statoil ASA
DLX / Deluxe Corporation
TXRH / Texas Roadhouse, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
MATX / Matson, Inc.
MTX / Minerals Technologies Inc.
QGEN / Qiagen N.V.
847560109 / Spectra Energy Corp.
SANM / Sanmina Corporation
NSP / Insperity, Inc.
WBK / Westpac Banking Corp - ADR
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
LOPE / Grand Canyon Education, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
904784709 / Unilever N.V.
NCI / Neo-Concept International Group Holdings Limited
US0352901054 / Anixter International, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
AABA / Altaba Inc
SIRI / Sirius XM Holdings Inc.
US30239F1066 / FBL Financial Group Inc
AV / Aviva Plc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
PVTB / PrivateBancorp, Inc.
FN / Fabrinet
SNY / Sanofi - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
TTC / The Toro Company
WFM / Whole Foods Market, Inc.
ROL / Rollins, Inc.
CMS / CMS Energy Corporation
RHI / Robert Half Inc.
APH / Amphenol Corporation
HSY / The Hershey Company
HLF / Herbalife Ltd.
LBRDA / Liberty Broadband Corporation
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
ACGL / Arch Capital Group Ltd.
RAD / Rite Aid Corp.
CB / Chubb Limited
PRGO / Perrigo Company plc
MOS / The Mosaic Company
TSLA / Tesla, Inc.
GWR / Genesee & Wyoming, Inc.
JNJ / Johnson & Johnson
SNPS / Synopsys, Inc.
AFL / Aflac Incorporated
MET / MetLife, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
KMX / CarMax, Inc.
ALGN / Align Technology, Inc.
CRM / Salesforce, Inc.
IEX / IDEX Corporation
ALK / Alaska Air Group, Inc.
VRSN / VeriSign, Inc.
ABBV / AbbVie Inc.
LOW / Lowe's Companies, Inc.
CTXS / Citrix Systems, Inc.
LGF.A / Lions Gate Entertainment Corp.
MHK / Mohawk Industries, Inc.
LH / Labcorp Holdings Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DE / Deere & Company
ALSN / Allison Transmission Holdings, Inc.
04685W103 / athenahealth, Inc.
BDX / Becton, Dickinson and Company
EMR / Emerson Electric Co.
HPQ / HP Inc.
KO / The Coca-Cola Company
TSCO / Tractor Supply Company
ITW / Illinois Tool Works Inc.
EHC / Encompass Health Corporation
SYNH / Syneos Health Inc - Class A
WTW / Willis Towers Watson Public Limited Company
ALL / The Allstate Corporation
MS / Morgan Stanley
CRL / Charles River Laboratories International, Inc.
IVZ / Invesco Ltd.
AYI / Acuity Inc.
SBUX / Starbucks Corporation
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.
KSS / Kohl's Corporation
TJX / The TJX Companies, Inc.
KMB / Kimberly-Clark Corporation
GPS / The Gap, Inc.
NWL / Newell Brands Inc.
CERN / Cerner Corp.
COTY / Coty Inc.
CMG / Chipotle Mexican Grill, Inc.
ADS / Bread Financial Holdings Inc
XLNX / Xilinx, Inc.
MMC / Marsh & McLennan Companies, Inc.
MTB / M&T Bank Corporation
MDLZ / Mondelez International, Inc.
VOYA / Voya Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
DFS / Discover Financial Services
WFC / Wells Fargo & Company
G / Genpact Limited
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
AN / AutoNation, Inc.
GOOGL / Alphabet Inc.
FHI / Federated Hermes, Inc.
TECH / Bio-Techne Corporation
PCAR / PACCAR Inc
GOOG / Alphabet Inc.
GRMN / Garmin Ltd.
VIAB / Viacom, Inc.
AFG / American Financial Group, Inc.
EL / The Estée Lauder Companies Inc.
US92220P1057 / Varian Medical Systems, Inc.
A / Agilent Technologies, Inc.
CLB / Core Laboratories Inc.
TXN / Texas Instruments Incorporated
NLSN / Nielsen Holdings plc
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)
636220204 / National General Holdings Corp
RCL / Royal Caribbean Cruises Ltd.
KEYS / Keysight Technologies, Inc.
META / Meta Platforms, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LNT / Alliant Energy Corporation
SCHW / The Charles Schwab Corporation
IT / Gartner, Inc.
WHR / Whirlpool Corporation
CTSH / Cognizant Technology Solutions Corporation
PYPL / PayPal Holdings, Inc.
INTU / Intuit Inc.
JKHY / Jack Henry & Associates, Inc.
TMO / Thermo Fisher Scientific Inc.
ODFL / Old Dominion Freight Line, Inc.
RGORF / Randgold Resources Ltd.
SWK / Stanley Black & Decker, Inc.
EFX / Equifax Inc.
USB / U.S. Bancorp
PEP / PepsiCo, Inc.
BIO / Bio-Rad Laboratories, Inc.
STX / Seagate Technology Holdings plc
ULTA / Ulta Beauty, Inc.
AON / Aon plc
TDG / TransDigm Group Incorporated
TWX / Warner Media LLC
KLAC / KLA Corporation
IPG / The Interpublic Group of Companies, Inc.
GL / Globe Life Inc.
CMCSA / Comcast Corporation
ECL / Ecolab Inc.
BKNG / Booking Holdings Inc.
TGT / Target Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
SBAC / SBA Communications Corporation
CPB / The Campbell's Company
SJM / The J. M. Smucker Company
CAH / Cardinal Health, Inc.
MSCI / MSCI Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
TRIP / Tripadvisor, Inc.
BIIB / Biogen Inc.
VRSK / Verisk Analytics, Inc.
HPE / Hewlett Packard Enterprise Company
STJ / St. Jude Medical, Inc.
HAS / Hasbro, Inc.
FL / Foot Locker, Inc.
QRVO / Qorvo, Inc.
LLY / Eli Lilly and Company
GME / GameStop Corp.
JEF / Jefferies Financial Group Inc.
EXC / Exelon Corporation
BR / Broadridge Financial Solutions, Inc.
PDCO / Patterson Companies, Inc.
ALLE / Allegion plc
CVS / CVS Health Corporation
ROP / Roper Technologies, Inc.
NDSN / Nordson Corporation
NKE / NIKE, Inc.
CFG / Citizens Financial Group, Inc.
NUE / Nucor Corporation
QCOM / QUALCOMM Incorporated
LNG / Cheniere Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CL / Colgate-Palmolive Company
XRX / Xerox Holdings Corporation
NOV / NOV Inc.
CELG / Celgene Corp.
FISV / Fiserv, Inc.
AMT / American Tower Corporation
FIS / Fidelity National Information Services, Inc.
ORCL / Oracle Corporation
BGCP / BGC Partners Inc - Class A
PGR / The Progressive Corporation
19041P105 / CBS Corp.
IBM / International Business Machines Corporation
DPZ / Domino's Pizza, Inc.
HOLX / Hologic, Inc.
MCHP / Microchip Technology Incorporated
BAX / Baxter International Inc.
SRE / Sempra
TER / Teradyne, Inc.
TROW / T. Rowe Price Group, Inc.
STE / STERIS plc
PH / Parker-Hannifin Corporation
WST / West Pharmaceutical Services, Inc.
NRG / NRG Energy, Inc.
NSC / Norfolk Southern Corporation
JCI / Johnson Controls International plc
AJG / Arthur J. Gallagher & Co.
CBRE / CBRE Group, Inc.
ADP / Automatic Data Processing, Inc.
IQV / IQVIA Holdings Inc.
SBNY / Signature Bank
DRI / Darden Restaurants, Inc.
WDC / Western Digital Corporation
PNR / Pentair plc
FTV / Fortive Corporation
GE / General Electric Company
AMCX / AMC Networks Inc.
PFE / Pfizer Inc.
KORS / Michael Kors Holdings Ltd.
M / Macy's, Inc.
FFIV / F5, Inc.
BLL / Ball Corp.
PTC / PTC Inc.
SKX / Skechers U.S.A., Inc.
L / Loews Corporation
FI / Fiserv, Inc.
DVA / DaVita Inc.
KR / The Kroger Co.
VRTX / Vertex Pharmaceuticals Incorporated
EBAY / eBay Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
ESRX / Express Scripts Holding Co.
GKOS / Glaukos Corporation
FLS / Flowserve Corporation
018490100 / Allergan plc
BAC / Bank of America Corporation
EVHC / Envision Healthcare Holdings, Inc.
COL / Rockwell Collins, Inc.
FTI / TechnipFMC plc
HD / The Home Depot, Inc.
PFG / Principal Financial Group, Inc.
TRV / The Travelers Companies, Inc.
CNP / CenterPoint Energy, Inc.
COO / The Cooper Companies, Inc.
SEE / Sealed Air Corporation
STT / State Street Corporation
MU / Micron Technology, Inc.
US8865471085 / Tiffany & Co.
CMA / Comerica Incorporated
UPS / United Parcel Service, Inc.
TWTR / Twitter Inc
INCY / Incyte Corporation
BMY / Bristol-Myers Squibb Company
US2692464017 / E*TRADE Financial, Inc.
BBY / Best Buy Co., Inc.
AMGN / Amgen Inc.
RJF / Raymond James Financial, Inc.
SIVB / SVB Financial Group
FITB / Fifth Third Bancorp
LUMN / Lumen Technologies, Inc.
DGX / Quest Diagnostics Incorporated
TPR / Tapestry, Inc.
PVH / PVH Corp.
VFC / V.F. Corporation
AIG / American International Group, Inc.
MTD / Mettler-Toledo International Inc.
GPN / Global Payments Inc.
ZTS / Zoetis Inc.
XYL / Xylem Inc.
ANSS / ANSYS, Inc.
SYY / Sysco Corporation
CTAS / Cintas Corporation
MCO / Moody's Corporation
ORLY / O'Reilly Automotive, Inc.
URI / United Rentals, Inc.
MSI / Motorola Solutions, Inc.
ROST / Ross Stores, Inc.
LEG / Leggett & Platt, Incorporated
SIG / Signet Jewelers Limited
CAIAF / CA Immobilien Anlagen AG
JNPR / Juniper Networks, Inc.
SPGI / S&P Global Inc.
LNC / Lincoln National Corporation
AES / The AES Corporation
BK / The Bank of New York Mellon Corporation
AMG / Affiliated Managers Group, Inc.
INTC / Intel Corporation
F / Ford Motor Company
BEN / Franklin Resources, Inc.
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
TSS / Total System Services, Inc.
AWK / American Water Works Company, Inc.
ADBE / Adobe Inc.
AAP / Advance Auto Parts, Inc.
ACN / Accenture plc
JBLU / JetBlue Airways Corporation
AAL / American Airlines Group Inc.
MAS / Masco Corporation
AIZ / Assurant, Inc.
DHR / Danaher Corporation
DAL / Delta Air Lines, Inc.
ABT / Abbott Laboratories
ATO / Atmos Energy Corporation
MKTX / MarketAxess Holdings Inc.
SNA / Snap-on Incorporated
LRCX / Lam Research Corporation
JBHT / J.B. Hunt Transport Services, Inc.
EXPD / Expeditors International of Washington, Inc.
CASY / Casey's General Stores, Inc.
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
IDXX / IDEXX Laboratories, Inc.
BTGOF / BT Group plc
AXP / American Express Company
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
KHC / The Kraft Heinz Company
NOW / ServiceNow, Inc.
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
BKD / Brookdale Senior Living Inc.
APD / Air Products and Chemicals, Inc.
LBRDA / Liberty Broadband Corporation
DXCM / DexCom, Inc.
IFF / International Flavors & Fragrances Inc.
ICL / ICL Group Ltd
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)