Market Value3,945,947,000
Total Holdings632
File Date2018-02-14
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)
CIEN / Ciena Corporation
SV4 / SVB Financial Group
SBNY / Signature Bank
SFM / Sprouts Farmers Market, Inc.
SO / The Southern Company
SRC / Spirit Realty Capital, Inc.
ALB / Albemarle Corporation Put
DE / Deere & Company
APTV / Aptiv PLC
BLMN / Bloomin' Brands, Inc.
SXT / Sensient Technologies Corporation
MSFT / Microsoft Corporation
NDAQ / Nasdaq, Inc.
MSCC / Microsemi Corp.
TILE / Interface, Inc.
018490100 / Allergan plc
TSRO / TESARO, Inc.
ISBC / Investors Bancorp Inc
IMPV / Imperva, Inc.
61166W101 / Monsanto Co.
NBTB / NBT Bancorp Inc.
NP / Neenah Inc
RDUS / Radius Recycling, Inc.
US9487411038 / Weingarten Realty Investors
US2782651036 / Eaton Vance Corp.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
US9300591008 / Waddell & Reed Financial, Inc.
WGL / WGL Holdings, Inc.
BEL / Belmond Ltd.
ICPT / Intercept Pharmaceuticals Inc
HTA / Healthcare Realty Trust Inc - Class A
GWR / Genesee & Wyoming, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SSP / The E.W. Scripps Company
US7018771029 / Parsley Energy, Inc.
EGN / Energen Corp.
US2296691064 / Cubic Corporation
US8865471085 / Tiffany & Co.
US5535731062 / MSG Networks Inc
MDRX / Veradigm Inc.
US0325111070 / Anadarko Petroleum Corp.
ELLI / Ellie Mae, Inc.
FDC / First Data Corporation
FULT / Fulton Financial Corporation
HSNI / HSN, Inc.
DLX / Deluxe Corporation
KRG / Kite Realty Group Trust
MDCO / Medicines Company
FNGN / Financial Engines, Inc.
GIS / General Mills, Inc.
US92346NAB55 / VeriFone Systems, Inc
AIV / Apartment Investment and Management Company
US2168311072 / Cooper Tire & Rubber Co
RARE / Ultragenyx Pharmaceutical Inc.
VER / VEREIT Inc
THRM / Gentherm Incorporated
MATW / Matthews International Corporation
NFX / Newfield Exploration Company
HAWK / Blackhawk Network Holdings, Inc.
CAA / CalAtlantic Group, Inc.
OPK / OPKO Health, Inc.
ESL / Esterline Technologies Corp.
ESV / Ensco plc
US74733V1008 / QEP Resources, Inc.
WAT / Waters Corporation
US0549371070 / BB&T Corp.
CPN / Calpine Corp.
PACW / Pacwest Bancorp
P / Pandora Media, Inc.
FOX / Fox Corporation
CSRA / CSRA Inc.
PBCT / People`s United Financial Inc
KAMN / Kaman Corporation
PRA / ProAssurance Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
PCRX / Pacira BioSciences, Inc.
WLL / Whiting Petroleum Corp (New)
GPOR / Gulfport Energy Corporation
SFLY / Shutterfly, Inc.
US30224P2002 / Extended Stay America Inc
KORS / Michael Kors Holdings Ltd.
US59408Q1067 / Michaels Companies Inc. (The)
SCHL / Scholastic Corporation
AHL / Aspen Insurance Holdings Limited
FIX / Comfort Systems USA, Inc.
SYNT / Syntel, Inc.
CARS / Cars.com Inc.
US45772F1075 / Inphi Corporation
AKR / Acadia Realty Trust
VGR / Vector Group Ltd.
MBFI / MB Financial, Inc.
K / Kellanova
TECH / Bio-Techne Corporation
GRA / W.R. Grace & Co.
CORE / Core-Mark Hldg Co Inc
QTS / Qts Realty Trust Inc - Class A
VIAB / Viacom, Inc.
KMI / Kinder Morgan, Inc.
HQY / HealthEquity, Inc.
MRC / MRC Global Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TXT / Textron Inc.
TFSL / TFS Financial Corporation
WETF / Wisdomtree Investments Inc
IRWD / Ironwood Pharmaceuticals, Inc.
CLI / Mack-Cali Realty Corp.
EPAC / Enerpac Tool Group Corp.
SCS / Steelcase Inc.
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
CSX / CSX Corporation
RXN / Rexnord Corp
HTLD / Heartland Express, Inc.
XOG / Extraction Oil & Gas Inc - New
AABA / Altaba Inc
HSIC / Henry Schein, Inc.
BGS / B&G Foods, Inc.
SPY / SPDR S&P 500 ETF Put
INCY / Incyte Corporation
WSO / Watsco, Inc.
POR / Portland General Electric Company
PNFP / Pinnacle Financial Partners, Inc.
WAGE / WageWorks Inc.
WR / Westar Energy, Inc.
FN / Fabrinet
WCC / WESCO International, Inc.
DST / DST Systems, Inc.
ESRX / Express Scripts Holding Co.
GT / The Goodyear Tire & Rubber Company
ACC / American Campus Communities Inc.
COO / The Cooper Companies, Inc.
CHH / Choice Hotels International, Inc.
WLY / John Wiley & Sons, Inc.
SPLK / Splunk Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
RPAI / Retail Properties of America Inc - Class A
HPT / Hospitality Properties Trust
US5249011058 / Legg Mason, Inc.
EL / The Estée Lauder Companies Inc.
MSI / Motorola Solutions, Inc.
DHI / D.R. Horton, Inc.
CAKE / The Cheesecake Factory Incorporated
TMUS / T-Mobile US, Inc.
MLNX / Mellanox Technologies, Ltd.
CBSH / Commerce Bancshares, Inc.
FCB / FCB Financial Holdings, Inc.
US33812L1026 / Fitbit Inc.
US8766641034 / Taubman Centers, Inc.
DRQ / Dril-Quip, Inc.
CBM / Cambrex Corp.
04685W103 / athenahealth, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
OZRK / Bank of the Ozarks, Inc.
98235T107 / Wright Medical Group N.V.
DBD / Diebold Nixdorf, Incorporated
OMAM / OM Asset Management Plc
PBH / Prestige Consumer Healthcare Inc.
AIT / Applied Industrial Technologies, Inc.
UE / Urban Edge Properties
CCMP / CMC Materials Inc
VSAT / Viasat, Inc.
RVTY / Revvity, Inc.
DELL / Dell Technologies Inc.
BKD / Brookdale Senior Living Inc.
HUBB / Hubbell Incorporated
WRE / Washington Real Estate Investment Trust
DXCM / DexCom, Inc.
SCU / Sculptor Capital Management Inc - Class A
MMS / Maximus, Inc.
EIX / Edison International
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
MAR / Marriott International, Inc.
CRUS / Cirrus Logic, Inc.
USFD / US Foods Holding Corp.
ROST / Ross Stores, Inc.
ROIC / Retail Opportunity Investments Corp.
MORN / Morningstar, Inc.
EYE / National Vision Holdings, Inc.
FDS / FactSet Research Systems Inc.
TWTR / Twitter Inc
PPL / PPL Corporation
SYK / Stryker Corporation
CAIAF / CA Immobilien Anlagen AG
HA / Hawaiian Holdings, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CELG / Celgene Corp.
US2243991054 / Crane Co.
NTGR / NETGEAR, Inc.
MDLZ / Mondelez International, Inc.
EXK / Endeavour Silver Corp.
RTN / Raytheon Co.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IMAX / IMAX Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
LC / LendingClub Corporation
SPB / Spectrum Brands Holdings, Inc.
BXS / BancorpSouth Bank
RAMP / LiveRamp Holdings, Inc.
IBKC / IBERIABANK Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CVA / Covanta Holding Corporation
PGEN / Precigen, Inc.
EPC / Edgewell Personal Care Company
FMBI / First Midwest Bancorp, Inc.
ENDP / Endo International plc
636220204 / National General Holdings Corp
AXL / American Axle & Manufacturing Holdings, Inc.
CSOD / Cornerstone OnDemand Inc
CINF / Cincinnati Financial Corporation
MNKKQ / Mallinckrodt Plc
EG / Everest Group, Ltd.
PSMT / PriceSmart, Inc.
CHK / Chesapeake Energy Corporation
BRX / Brixmor Property Group Inc.
DAL / Delta Air Lines, Inc.
CSGS / CSG Systems International, Inc.
AYI / Acuity Inc.
ITT / ITT Inc.
WELL / Welltower Inc.
SLGN / Silgan Holdings Inc.
CMP / Compass Minerals International, Inc.
APOG / Apogee Enterprises, Inc.
MSTR / Strategy Inc
MWA / Mueller Water Products, Inc.
SABR / Sabre Corporation
HNI / HNI Corporation
HUBG / Hub Group, Inc.
DOW / Dow Inc.
MDP / Meredith Holdings Corp
CNK / Cinemark Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
HHC / Howard Hughes Corporation
/ Wyndham Destinations, Inc.
IOSP / Innospec Inc.
PBI / Pitney Bowes Inc.
EFX / Equifax Inc.
KSU / Kansas City Southern
DISCA / Discovery Inc - Class A
FI / Fiserv, Inc.
SIX / Six Flags Entertainment Corporation
MA / Mastercard Incorporated
COMM / CommScope Holding Company, Inc.
ARNC / Arconic Corporation
TTWO / Take-Two Interactive Software, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
UNVR / Univar Solutions Inc
DOW / Dow Inc. Call
MO / Altria Group, Inc.
KHC / The Kraft Heinz Company
FEYE / FireEye Inc
ARGO / Argo Group International Holdings, Inc.
WFC / Wells Fargo & Company
PDM / Piedmont Realty Trust, Inc.
AMCX / AMC Networks Inc.
AAT / American Assets Trust, Inc.
DISH / DISH Network Corporation
ESRT / Empire State Realty Trust, Inc.
MNRO / Monro, Inc.
TEN / Tsakos Energy Navigation Limited
IDCC / InterDigital, Inc.
SFNC / Simmons First National Corporation
ENS / EnerSys
EQC / Equity Commonwealth
PB / Prosperity Bancshares, Inc.
872307903 / TCF Financial Corporation
TRMK / Trustmark Corporation
FFBC / First Financial Bancorp.
GHC / Graham Holdings Company
PRTA / Prothena Corporation plc
PDCE / PDC Energy Inc
AXON / Axon Enterprise, Inc.
NUVA / Nuvasive Inc
NTCT / NetScout Systems, Inc.
APA / APA Corporation
/ Voya Prime Rate Trust
UHAL / U-Haul Holding Company
LPI / Laredo Petroleum Inc.
BKU / BankUnited, Inc.
SPB / Spectrum Brands Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DOC / Healthpeak Properties, Inc.
ZEN / Zendesk Inc
NUAN / Nuance Communications Inc
CZR / Caesars Entertainment, Inc.
C.WSA / Citigroup, Inc.
LEN / Lennar Corporation
LTC / LTC Properties, Inc.
CHD / Church & Dwight Co., Inc.
EW / Edwards Lifesciences Corporation
MCY / Mercury General Corporation
WBA / Walgreens Boots Alliance, Inc.
PRU / Prudential Financial, Inc.
LBTYK / Liberty Global Ltd.
KW / Kennedy-Wilson Holdings, Inc.
HMN / Horace Mann Educators Corporation
Y / Alleghany Corp.
WABC / Westamerica Bancorporation
RNST / Renasant Corporation
DORM / Dorman Products, Inc.
UFPI / UFP Industries, Inc.
CLB / Core Laboratories Inc.
BRC / Brady Corporation
FRT / Federal Realty Investment Trust
FHI / Federated Hermes, Inc.
NBR / Nabors Industries Ltd.
PLXS / Plexus Corp.
TUP / Tupperware Brands Corporation
AWK / American Water Works Company, Inc.
PRAA / PRA Group, Inc.
NWE / NorthWestern Energy Group, Inc.
HTH / Hilltop Holdings Inc.
POLY / Plantronics, Inc.
MTX / Minerals Technologies Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MD / Pediatrix Medical Group, Inc.
MRK / Merck & Co., Inc.
AVT / Avnet, Inc.
LZB / La-Z-Boy Incorporated
FWRD / Forward Air Corporation
PEAK / Healthpeak Properties, Inc.
UGI / UGI Corporation
PXD / Pioneer Natural Resources Company
MDT / Medtronic plc
PRKS / United Parks & Resorts Inc.
SNX / TD SYNNEX Corporation
FIBK / First Interstate BancSystem, Inc.
GD / General Dynamics Corporation
NTAP / NetApp, Inc.
CLH / Clean Harbors, Inc.
NEU / NewMarket Corporation
COR / Cencora, Inc.
CDK / CDK Global Inc
VMI / Valmont Industries, Inc.
FHB / First Hawaiian, Inc.
REG / Regency Centers Corporation
BFH / Bread Financial Holdings, Inc.
VRNT / Verint Systems Inc.
VIRT / Virtu Financial, Inc.
AXS / AXIS Capital Holdings Limited
CNH / CNH Industrial N.V.
AMC / AMC Entertainment Holdings, Inc.
ALGT / Allegiant Travel Company
HRB / H&R Block, Inc.
HPP / Hudson Pacific Properties, Inc.
AAP / Advance Auto Parts, Inc.
ANSS / ANSYS, Inc.
EGHT / 8x8, Inc.
HAE / Haemonetics Corporation
CMCSA / Comcast Corporation
SLM / SLM Corporation
UNIT / Unity Group LLC
VOYA / Voya Financial, Inc.
NYCB / Flagstar Financial, Inc.
LAMR / Lamar Advertising Company
AVB / AvalonBay Communities, Inc.
DVN / Devon Energy Corporation
BSX / Boston Scientific Corporation
EVR / Evercore Inc.
HRL / Hormel Foods Corporation
GILD / Gilead Sciences, Inc.
ARW / Arrow Electronics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MAC / The Macerich Company
MANH / Manhattan Associates, Inc.
AAON / AAON, Inc.
CMG / Chipotle Mexican Grill, Inc.
BALL / Ball Corporation
AMZN / Amazon.com, Inc.
FNB / F.N.B. Corporation
RNR / RenaissanceRe Holdings Ltd.
WLK / Westlake Corporation
ACIW / ACI Worldwide, Inc.
COLM / Columbia Sportswear Company
AZO / AutoZone, Inc.
HP / Helmerich & Payne, Inc.
RYN / Rayonier Inc.
AMH / American Homes 4 Rent
CPB / The Campbell's Company
NNN / NNN REIT, Inc.
OXY / Occidental Petroleum Corporation
NTRS / Northern Trust Corporation
LVS / Las Vegas Sands Corp.
CC / The Chemours Company
RLI / RLI Corp.
GM / General Motors Company
KN / Knowles Corporation
PRI / Primerica, Inc.
DOOR / Masonite International Corporation
TAP / Molson Coors Beverage Company
NOC / Northrop Grumman Corporation
PFE / Pfizer Inc.
JCI / Johnson Controls International plc
JBHT / J.B. Hunt Transport Services, Inc.
ASH / Ashland Inc.
WDFC / WD-40 Company
VYX / NCR Voyix Corporation
PINC / Premier, Inc.
USB / U.S. Bancorp
AMD / Advanced Micro Devices, Inc.
SYY / Sysco Corporation
IDA / IDACORP, Inc.
FL / Foot Locker, Inc.
OC / Owens Corning
CBT / Cabot Corporation
EMR / Emerson Electric Co.
QSR / Restaurant Brands International Inc.
XOM / Exxon Mobil Corporation
VIAV / Viavi Solutions Inc.
PCG / PG&E Corporation
CAH / Cardinal Health, Inc.
CI / The Cigna Group
CSL / Carlisle Companies Incorporated
QRVO / Qorvo, Inc.
IVZ / Invesco Ltd.
CASY / Casey's General Stores, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ACGL / Arch Capital Group Ltd.
TGNA / TEGNA Inc.
PTC / PTC Inc.
MRVL / Marvell Technology, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
LULU / lululemon athletica inc.
MXL / MaxLinear, Inc.
MCD / McDonald's Corporation
WTS / Watts Water Technologies, Inc.
AMGN / Amgen Inc.
RMBS / Rambus Inc.
HSY / The Hershey Company
SKT / Tanger Inc.
MSM / MSC Industrial Direct Co., Inc.
IBM / International Business Machines Corporation
NEX / NexTier Oilfield Solutions Inc
CRZO / Carrizo Oil & Gas, Inc.
AAPL / Apple Inc. Call
SAIC / Science Applications International Corporation
SF / Stifel Financial Corp.
RS / Reliance, Inc.
WST / West Pharmaceutical Services, Inc.
MLM / Martin Marietta Materials, Inc.
NWSA / News Corporation
SMG / The Scotts Miracle-Gro Company
FLEX / Flex Ltd.
FCN / FTI Consulting, Inc.
CPE / Callon Petroleum Company
KMB / Kimberly-Clark Corporation
TJX / The TJX Companies, Inc.
HES / Hess Corporation
SITE / SiteOne Landscape Supply, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RRC / Range Resources Corporation
VZ / Verizon Communications Inc.
CATY / Cathay General Bancorp
GOOGL / Alphabet Inc.
V / Visa Inc.
IR / Ingersoll Rand Inc.
TDG / TransDigm Group Incorporated
VVV / Valvoline Inc.
SYF / Synchrony Financial
RHI / Robert Half Inc.
DHR / Danaher Corporation
DG / Dollar General Corporation
O / Realty Income Corporation
FLS / Flowserve Corporation
CME / CME Group Inc.
ENR / Energizer Holdings, Inc.
MTH / Meritage Homes Corporation
HUM / Humana Inc.
GS / The Goldman Sachs Group, Inc.
CBU / Community Financial System, Inc.
NUE / Nucor Corporation
CRM / Salesforce, Inc.
SNA / Snap-on Incorporated
ALKS / Alkermes plc
WRB / W. R. Berkley Corporation
ESI / Element Solutions Inc
DCI / Donaldson Company, Inc.
AXTA / Axalta Coating Systems Ltd.
SWX / Southwest Gas Holdings, Inc.
HOLX / Hologic, Inc.
BC / Brunswick Corporation
SRCL / Stericycle, Inc.
SEE / Sealed Air Corporation
SCI / Service Corporation International
SRE / Sempra
URI / United Rentals, Inc.
KR / The Kroger Co.
EXPD / Expeditors International of Washington, Inc.
FTNT / Fortinet, Inc.
PEP / PepsiCo, Inc.
XRAY / DENTSPLY SIRONA Inc.
RPM / RPM International Inc.
BRK.B / Berkshire Hathaway Inc.
RRR / Red Rock Resorts, Inc.
UTHR / United Therapeutics Corporation
GPK / Graphic Packaging Holding Company
MKTX / MarketAxess Holdings Inc.
META / Meta Platforms, Inc.
RTX / RTX Corporation
AFL / Aflac Incorporated
VRSK / Verisk Analytics, Inc.
UMBF / UMB Financial Corporation
KEX / Kirby Corporation
FHN / First Horizon Corporation
SLG / SL Green Realty Corp.
PANW / Palo Alto Networks, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
VNO / Vornado Realty Trust
EQR / Equity Residential
BFAM / Bright Horizons Family Solutions Inc.
UDR / UDR, Inc.
AMBA / Ambarella, Inc.
MKL / Markel Group Inc.
QCOM / QUALCOMM Incorporated
CCK / Crown Holdings, Inc.
POST / Post Holdings, Inc.
STZ / Constellation Brands, Inc.
NDSN / Nordson Corporation
DFS / Discover Financial Services
WTRG / Essential Utilities, Inc.
SLB / Schlumberger Limited
SUM / Summit Materials, Inc.
GBCI / Glacier Bancorp, Inc.
BCPC / Balchem Corporation
SSB / SouthState Corporation
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
KRC / Kilroy Realty Corporation
NEOG / Neogen Corporation
LEG / Leggett & Platt, Incorporated
TSLA / Tesla, Inc.
PFG / Principal Financial Group, Inc.
GL / Globe Life Inc.
CVBF / CVB Financial Corp.
SAM / The Boston Beer Company, Inc.
APH / Amphenol Corporation
LNG / Cheniere Energy, Inc.
BKNG / Booking Holdings Inc.
ABM / ABM Industries Incorporated
RL / Ralph Lauren Corporation
PSA / Public Storage
ZBH / Zimmer Biomet Holdings, Inc.
FTI / TechnipFMC plc
WY / Weyerhaeuser Company
MGM / MGM Resorts International
OGE / OGE Energy Corp.
AR / Antero Resources Corporation
WEC / WEC Energy Group, Inc.
SWN / Southwestern Energy Company
KDP / Keurig Dr Pepper Inc.
RMD / ResMed Inc.
APAM / Artisan Partners Asset Management Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JWN / Nordstrom, Inc.
X / United States Steel Corporation
DVA / DaVita Inc.
FE / FirstEnergy Corp.
SEIC / SEI Investments Company
CAT / Caterpillar Inc.
TRGP / Targa Resources Corp.
ROK / Rockwell Automation, Inc.
WMB / The Williams Companies, Inc.
JAZZ / Jazz Pharmaceuticals plc
APLE / Apple Hospitality REIT, Inc.
SYNA / Synaptics Incorporated
JKHY / Jack Henry & Associates, Inc.
MIDD / The Middleby Corporation
LLY / Eli Lilly and Company
JJSF / J&J Snack Foods Corp.
PK / Park Hotels & Resorts Inc.
ZD / Ziff Davis, Inc.
TPR / Tapestry, Inc.
PNR / Pentair plc
BOH / Bank of Hawaii Corporation
ATI / ATI Inc.
MOS / The Mosaic Company
SHAK / Shake Shack Inc.
D / Dominion Energy, Inc.
TYL / Tyler Technologies, Inc.
WDAY / Workday, Inc.
LEA / Lear Corporation
ES / Eversource Energy
VMC / Vulcan Materials Company
DRH / DiamondRock Hospitality Company
ALK / Alaska Air Group, Inc.
HE / Hawaiian Electric Industries, Inc.
AIZ / Assurant, Inc.
MDU / MDU Resources Group, Inc.
UBSI / United Bankshares, Inc.
BEN / Franklin Resources, Inc.
HOPE / Hope Bancorp, Inc.
MZTI / The Marzetti Company
PAYX / Paychex, Inc.
CF / CF Industries Holdings, Inc.
GNTX / Gentex Corporation
HELE / Helen of Troy Limited
SCHW / The Charles Schwab Corporation
LYB / LyondellBasell Industries N.V.
MAS / Masco Corporation
SON / Sonoco Products Company
THC / Tenet Healthcare Corporation
MUSA / Murphy USA Inc.
ARCH / Arch Resources, Inc.
BK / The Bank of New York Mellon Corporation
PH / Parker-Hannifin Corporation
EAT / Brinker International, Inc.
BXP / Boston Properties, Inc.
HI / Hillenbrand, Inc.
TMHC / Taylor Morrison Home Corporation
HLT / Hilton Worldwide Holdings Inc.
CAG / Conagra Brands, Inc.
Z / Zillow Group, Inc.
COTY / Coty Inc.
FCX / Freeport-McMoRan Inc.
AMKR / Amkor Technology, Inc.
ADI / Analog Devices, Inc.
TTC / The Toro Company
MAT / Mattel, Inc.
KMX / CarMax, Inc.
FICO / Fair Isaac Corporation
PDCO / Patterson Companies, Inc.
RHP / Ryman Hospitality Properties, Inc.
COLB / Columbia Banking System, Inc.
KIM / Kimco Realty Corporation
FELE / Franklin Electric Co., Inc.
AES / The AES Corporation
CNS / Cohen & Steers, Inc.
UCB / United Community Banks, Inc.
FFIN / First Financial Bankshares, Inc.
ACM / AECOM