Market Value94,314,000
Total Holdings605
File Date2016-08-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NOV / NOV Inc.
MKC / McCormick & Company, Incorporated
MRVL / Marvell Technology, Inc.
C / Citigroup Inc.
HSY / The Hershey Company
AVNT / Avient Corporation
MET / MetLife, Inc.
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
WNR / Western Refining, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
SITE / SiteOne Landscape Supply, Inc.
DEI / Douglas Emmett, Inc.
IOSP / Innospec Inc.
DOX / Amdocs Limited
/ Wyndham Destinations, Inc.
BWXT / BWX Technologies, Inc.
UAL / United Airlines Holdings, Inc.
GOOGL / Alphabet Inc.
US0549371070 / BB&T Corp.
POOL / Pool Corporation
MLM / Martin Marietta Materials, Inc.
NWSA / News Corporation
AZO / AutoZone, Inc.
MHK / Mohawk Industries, Inc.
COTY / Coty Inc.
TSN / Tyson Foods, Inc.
US33812L1026 / Fitbit Inc.
KMB / Kimberly-Clark Corporation
SKT / Tanger Inc.
VMC / Vulcan Materials Company
LNKD / LinkedIn Corp.
HPT / Hospitality Properties Trust
UFPI / UFP Industries, Inc.
AY / Atlantica Sustainable Infrastructure plc
MRC / MRC Global Inc.
NYRT / New York REIT, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SIMA / SIM Acquisition Corp. I
AVA / Avista Corporation
ABG / Asbury Automotive Group, Inc.
ANTM / Anthem Inc
WLK / Westlake Corporation
WMT / Walmart Inc.
SWX / Southwest Gas Holdings, Inc.
AXP / American Express Company
BG / Bunge Global SA
FDX / FedEx Corporation
COHR / Coherent Corp.
SANM / Sanmina Corporation
ENIA / Enel Americas SA - ADR
ARII / American Railcar Industries, Inc.
FDP / Fresh Del Monte Produce Inc.
TECD / Tech Data Corp.
IART / Integra LifeSciences Holdings Corporation
WEN / The Wendy's Company
WELL / Welltower Inc.
BID / Sotheby's
ANDV / Andeavor Corp.
ALV / Autoliv, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
FDC / First Data Corporation
NAT / Nordic American Tankers Limited
WGL / WGL Holdings, Inc.
GNRC / Generac Holdings Inc.
BMS / Bemis Co., Inc.
CLH / Clean Harbors, Inc.
HT / Hersha Hospitality Trust - Class A
HURN / Huron Consulting Group Inc.
SBGL / Sibanye Gold Limited ADR
BKH / Black Hills Corporation
VR / Global X Funds - Global X Metaverse ETF
PBH / Prestige Consumer Healthcare Inc.
CBT / Cabot Corporation
STLD / Steel Dynamics, Inc.
ABAX / Abaxis, Inc.
HUBG / Hub Group, Inc.
CAR / Avis Budget Group, Inc.
AMED / Amedisys, Inc.
CRAY / Cray, Inc.
AVT / Avnet, Inc.
ALE / ALLETE, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
HIW / Highwoods Properties, Inc.
HE / Hawaiian Electric Industries, Inc.
ESRX / Express Scripts Holding Co.
NDAQ / Nasdaq, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LUV / Southwest Airlines Co.
SGMS / Scientific Games Corporation
SHLX / Shell Midstream Partners L.P. - Unit
SMTC / Semtech Corporation
NSP / Insperity, Inc.
CHDN / Churchill Downs Incorporated
CL / Colgate-Palmolive Company
GNW / Genworth Financial, Inc.
GRA / W.R. Grace & Co.
LANC / Lancaster Colony Corporation
LEA / Lear Corporation
USNA / USANA Health Sciences, Inc.
O / Realty Income Corporation
STOR / Store Capital Corp
FOX / Fox Corporation
CALM / Cal-Maine Foods, Inc.
CE / Celanese Corporation
CW / Curtiss-Wright Corporation
ACC / American Campus Communities Inc.
ADTN / ADTRAN Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VMI / Valmont Industries, Inc.
DAR / Darling Ingredients Inc.
CCK / Crown Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
ARMK / Aramark
CSC / Computer Sciences Corp.
VNTV / Vantiv, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
ACGL / Arch Capital Group Ltd.
DRE / Duke Realty Corporation - Preferred Security
UNFI / United Natural Foods, Inc.
UPS / United Parcel Service, Inc.
04685W103 / athenahealth, Inc.
IDCC / InterDigital, Inc.
AY / Atlantica Sustainable Infrastructure plc
TEP / Tallgrass Energy Partners, LP
GDDY / GoDaddy Inc.
CINF / Cincinnati Financial Corporation
SYNH / Syneos Health Inc - Class A
CABO / Cable One, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
IDTI / Integrated Device Technology, Inc.
LMT / Lockheed Martin Corporation
SJM / The J. M. Smucker Company
DFT / Dupont Fabros Technology, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PCTY / Paylocity Holding Corporation
BRKR / Bruker Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
GVA / Granite Construction Incorporated
HCSG / Healthcare Services Group, Inc.
LNN / Lindsay Corporation
MBT / Mobile Telesystems PJSC - ADR
EPAC / Enerpac Tool Group Corp.
US2836778546 / El Paso Electric Co.
RES / RPC, Inc.
AGCO / AGCO Corporation
BCO / The Brink's Company
FN / Fabrinet
FRT / Federal Realty Investment Trust
GIMO / Gigamon Inc.
MAN / ManpowerGroup Inc.
TRN / Trinity Industries, Inc.
GWB / Great Western Bancorp Inc
BJRI / BJ's Restaurants, Inc.
ESRT / Empire State Realty Trust, Inc.
EPR / EPR Properties
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
SAM / The Boston Beer Company, Inc.
US21871D1037 / Corelogic Inc
KMT / Kennametal Inc.
AEO / American Eagle Outfitters, Inc.
HA / Hawaiian Holdings, Inc.
OII / Oceaneering International, Inc.
AXS / AXIS Capital Holdings Limited
US88104R2094 / TerraForm Power Inc.
CHE / Chemed Corporation
WOR / Worthington Enterprises, Inc.
US92220P1057 / Varian Medical Systems, Inc.
HLF / Herbalife Ltd.
OMC / Omnicom Group Inc.
CPS / Cooper-Standard Holdings Inc.
CSCO / Cisco Systems, Inc.
SNCR / Synchronoss Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
SLB / Schlumberger Limited
MPC / Marathon Petroleum Corporation
IT / Gartner, Inc.
DG / Dollar General Corporation
KSS / Kohl's Corporation
SBUX / Starbucks Corporation
AGO / Assured Guaranty Ltd.
CNC / Centene Corporation
ARW / Arrow Electronics, Inc.
CPA / Copa Holdings, S.A.
FE / FirstEnergy Corp.
AMAT / Applied Materials, Inc.
PWR / Quanta Services, Inc.
SNPS / Synopsys, Inc.
SASOF / Sasol Limited
GPN / Global Payments Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
DAL / Delta Air Lines, Inc.
ABC / Amerisource Bergen Corp.
VIAB / Viacom, Inc.
CERN / Cerner Corp.
REG / Regency Centers Corporation
AMZN / Amazon.com, Inc.
HIG / The Hartford Insurance Group, Inc.
UI / Ubiquiti Inc.
EXPE / Expedia Group, Inc.
STX / Seagate Technology Holdings plc
ORLY / O'Reilly Automotive, Inc.
VRSN / VeriSign, Inc.
GCO / Genesco Inc.
MSI / Motorola Solutions, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ON / ON Semiconductor Corporation
NRZ / New Residential Investment Corp
CXP / Columbia Property Trust Inc
US5535731062 / MSG Networks Inc
VTR / Ventas, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
NUAN / Nuance Communications Inc
POR / Portland General Electric Company
PNRA / Panera Bread Co.
TREX / Trex Company, Inc.
SYF / Synchrony Financial
BLD / TopBuild Corp.
64126X201 / NeuStar, Inc.
BC / Brunswick Corporation
MO / Altria Group, Inc.
BECN / Beacon Roofing Supply, Inc.
VMW / Vmware Inc. - Class A
WSO / Watsco, Inc.
INGR / Ingredion Incorporated
TAHO / Tahoe Resources Inc.
DLR / Digital Realty Trust, Inc.
BKU / BankUnited, Inc.
Y / Alleghany Corp.
AGNC / AGNC Investment Corp.
BLMN / Bloomin' Brands, Inc.
758766109 / Regal Entertainment Group
FIX / Comfort Systems USA, Inc.
BKI / Black Knight Inc - Class A
KRC / Kilroy Realty Corporation
WWD / Woodward, Inc.
RF / Regions Financial Corporation
WCN / Waste Connections, Inc.
INT / World Fuel Services Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
SDRL / Seadrill Limited
LFUS / Littelfuse, Inc.
OI / O-I Glass, Inc.
PTEN / Patterson-UTI Energy, Inc.
SHW / The Sherwin-Williams Company
MBI / MBIA Inc.
MAS / Masco Corporation
RRD / R.R. Donnelley & Sons Co.
GNC / GNC Holdings, Inc.
CSRA / CSRA Inc.
EVHC / Envision Healthcare Holdings, Inc.
EQR / Equity Residential
OA / Orbital ATK, Inc.
FOSL / Fossil Group, Inc.
OFC / Corporate Office Properties Trust
AMBKP / American Capital Trust I - Preferred Security
GT / The Goodyear Tire & Rubber Company
CAIAF / CA Immobilien Anlagen AG
INTU / Intuit Inc.
JBLU / JetBlue Airways Corporation
ROVI / Rovi Corp.
PM / Philip Morris International Inc.
CYOU / Changyou.com, Ltd.
/ U.S. Concrete, Inc.
CLI / Mack-Cali Realty Corp.
KNX / Knight-Swift Transportation Holdings Inc.
EAT / Brinker International, Inc.
CMI / Cummins Inc.
TEL / TE Connectivity plc
CYS / CYS Investments, Inc.
QRTEA / Qurate Retail Inc - Series A
FI / Fiserv, Inc.
NVR / NVR, Inc.
/ McDermott International, Inc.
MJN / Mead Johnson Nutrition Co.
SLAB / Silicon Laboratories Inc.
UE / Urban Edge Properties
AEIS / Advanced Energy Industries, Inc.
MKL / Markel Group Inc.
MGLN / Magellan Health Inc
ALB / Albemarle Corporation
TJX / The TJX Companies, Inc.
SFL / SFL Corporation Ltd.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
CSGS / CSG Systems International, Inc.
ATGE / Adtalem Global Education Inc.
HP / Helmerich & Payne, Inc.
KSU / Kansas City Southern
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ADP / Automatic Data Processing, Inc.
TDC / Teradata Corporation
CDK / CDK Global Inc
HAE / Haemonetics Corporation
US8766641034 / Taubman Centers, Inc.
QTS / Qts Realty Trust Inc - Class A
PRA / ProAssurance Corporation
CMO / Capstead Mortgage Corp.
CUBE / CubeSmart
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
PPL / PPL Corporation
LECO / Lincoln Electric Holdings, Inc.
AWI / Armstrong World Industries, Inc.
HR / Healthcare Realty Trust Incorporated
OC / Owens Corning
CBOE / Cboe Global Markets, Inc.
DISCA / Discovery Inc - Class A
DLB / Dolby Laboratories, Inc.
BYD / Boyd Gaming Corporation
BGS / B&G Foods, Inc.
VC / Visteon Corporation
RS / Reliance, Inc.
FFIV / F5, Inc.
OLED / Universal Display Corporation
CORE / Core-Mark Hldg Co Inc
US69354M1080 / PRA Health Sciences Inc
TUP / Tupperware Brands Corporation
TSRA / Tessera Technologies, Inc.
WCC / WESCO International, Inc.
DOC / Healthpeak Properties, Inc.
GXP / Great Plains Energy, Inc.
MAT / Mattel, Inc.
MDU / MDU Resources Group, Inc.
NNN / NNN REIT, Inc.
PRI / Primerica, Inc.
HAL / Halliburton Company
V / Visa Inc.
UNM / Unum Group
HW / Headwaters Inc.
JCP / J.C. Penney Co., Inc.
RL / Ralph Lauren Corporation
ROIC / Retail Opportunity Investments Corp.
SFLY / Shutterfly, Inc.
NTGR / NETGEAR, Inc.
KN / Knowles Corporation
LTC / LTC Properties, Inc.
UGI / UGI Corporation
GMED / Globus Medical, Inc.
GPK / Graphic Packaging Holding Company
MTG / MGIC Investment Corporation
CMS / CMS Energy Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MSM / MSC Industrial Direct Co., Inc.
STWD / Starwood Property Trust, Inc.
WTM / White Mountains Insurance Group, Ltd.
SUM / Summit Materials, Inc.
LII / Lennox International Inc.
SCS / Steelcase Inc.
UVV / Universal Corporation
EBIX / Ebix, Inc.
SBGI / Sinclair, Inc.
NUS / Nu Skin Enterprises, Inc.
LPT / Liberty Property Trust
JJSF / J&J Snack Foods Corp.
KO / The Coca-Cola Company
KIM / Kimco Realty Corporation
SBH / Sally Beauty Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
STZ / Constellation Brands, Inc.
US9487411038 / Weingarten Realty Investors
BRCD / Brocade Communications Systems, Inc.
BLKB / Blackbaud, Inc.
CAT / Caterpillar Inc.
COR / Cencora, Inc.
CNO / CNO Financial Group, Inc.
APLE / Apple Hospitality REIT, Inc.
PDM / Piedmont Realty Trust, Inc.
AMT / American Tower Corporation
UNF / UniFirst Corporation
GPC / Genuine Parts Company
QLGC / QLogic Corp.
RPAI / Retail Properties of America Inc - Class A
NDSN / Nordson Corporation
CUZ / Cousins Properties Incorporated
IPGP / IPG Photonics Corporation
PLD / Prologis, Inc.
ALGT / Allegiant Travel Company
EPE / EP Energy Corporation
91911K102 / Bausch Health Companies
AZPN / Aspen Technology, Inc.
PCH / PotlatchDeltic Corporation
ICUI / ICU Medical, Inc.
HFC / HollyFrontier Corp
BPOP / Popular, Inc.
GM / General Motors Company
KATE / Kate Spade & Company
MOG.A / Moog Inc.
TKR / The Timken Company
DOOR / Masonite International Corporation
CPN / Calpine Corp.
NTAP / NetApp, Inc.
WR / Westar Energy, Inc.
PPC / Pilgrim's Pride Corporation
PINC / Premier, Inc.
SHO / Sunstone Hotel Investors, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NXTM / NxStage Medical, Inc.
PG / The Procter & Gamble Company
UNP / Union Pacific Corporation
CRS / Carpenter Technology Corporation
CONE / CyrusOne Inc
LSTR / Landstar System, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
RDC / Rowan Companies plc
WPC / W. P. Carey Inc.
NLY / Annaly Capital Management, Inc.
CMC / Commercial Metals Company
ENR / Energizer Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
SBAC / SBA Communications Corporation
SKYW / SkyWest, Inc.
006855100 / Adeptus Health Inc.
JOY / Joy Global, Inc.
PNW / Pinnacle West Capital Corporation
WAGE / WageWorks Inc.
ITRI / Itron, Inc.
VSH / Vishay Intertechnology, Inc.
TLN / Talen Energy Corporation
SIX / Six Flags Entertainment Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
163893209 / Chemtura Corp.
024237020 / Dean Foods Co
CLX / The Clorox Company
HMHC / Houghton Mifflin Harcourt Co
KLIC / Kulicke and Soffa Industries, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
UFS / Domtar Corporation
BIG / Big Lots, Inc.
BOBE / Bob Evans Farms, Inc.
EL / The Estée Lauder Companies Inc.
FNSR / Finisar Corporation
ALLY / Ally Financial Inc.
MTW / The Manitowoc Company, Inc.
AEL / American Equity Investment Life Holding Company
ISRG / Intuitive Surgical, Inc.
PLCE / The Children's Place, Inc.
EDE / Empire District Electric Company (The)
K / Kellanova
SABR / Sabre Corporation
SYNT / Syntel, Inc.
TEN / Tsakos Energy Navigation Limited
ENS / EnerSys
MMM / 3M Company
SNX / TD SYNNEX Corporation
CACI / CACI International Inc
CIEN / Ciena Corporation
SAFM / Sanderson Farms, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
VER / VEREIT Inc
RTX / RTX Corporation
WBMD / WebMD Health Corp.
RIG / Transocean Ltd.
00B65Z9D7 / Noble Corporation plc
BEN / Franklin Resources, Inc.
CCP / Care Capital Properties, Inc.
OGS / ONE Gas, Inc.
AVB / AvalonBay Communities, Inc.
AKS / AK Steel Holding Corp.
TECH / Bio-Techne Corporation
BERY / Berry Global Group, Inc.
MTX / Minerals Technologies Inc.
GES / Guess?, Inc.
CASY / Casey's General Stores, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ICLR / ICON Public Limited Company
ANF / Abercrombie & Fitch Co.
T / AT&T Inc.
HOLX / Hologic, Inc.
NKE / NIKE, Inc.
GLW / Corning Incorporated
ALK / Alaska Air Group, Inc.
LGF.A / Lions Gate Entertainment Corp.
CTXS / Citrix Systems, Inc.
STGW / Stagwell Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
HD / The Home Depot, Inc.
ROST / Ross Stores, Inc.
TTEK / Tetra Tech, Inc.
AU / AngloGold Ashanti plc
DNOW / DNOW Inc.
LLL / JX Luxventure Limited
PPG / PPG Industries, Inc.
ALSN / Allison Transmission Holdings, Inc.
ALL / The Allstate Corporation
CTAS / Cintas Corporation
AET / Aetna, Inc.
HII / Huntington Ingalls Industries, Inc.
PRU / Prudential Financial, Inc.
AAP / Advance Auto Parts, Inc.
NOC / Northrop Grumman Corporation
SYY / Sysco Corporation
EXK / Endeavour Silver Corp.
AEP / American Electric Power Company, Inc.
LYB / LyondellBasell Industries N.V.
TTWO / Take-Two Interactive Software, Inc.
MAC / The Macerich Company
/ Denbury Resources, Inc.
EIX / Edison International
AES / The AES Corporation
KDP / Keurig Dr Pepper Inc.
BBBY / Bed Bath & Beyond, Inc.
FLEX / Flex Ltd.
RCL / Royal Caribbean Cruises Ltd.
SWBI / Smith & Wesson Brands, Inc.
SPB / Spectrum Brands Holdings, Inc.
ANSS / ANSYS, Inc.
PSB / PS Business Parks, Inc.
CATY / Cathay General Bancorp
POLY / Plantronics, Inc.
GEF.B / Greif, Inc.
CHKP / Check Point Software Technologies Ltd.
MSTR / Strategy Inc
NTUS / Natus Medical Inc
/ Weight Watchers International, Inc.
CAG / Conagra Brands, Inc.
872307903 / TCF Financial Corporation
OPI / Office Properties Income Trust
APA / APA Corporation
MDLZ / Mondelez International, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
PEAK / Healthpeak Properties, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CI / The Cigna Group
META / Meta Platforms, Inc.
LUMN / Lumen Technologies, Inc.
ALGN / Align Technology, Inc.
/ Diamond Offshore Drilling Inc
MRK / Merck & Co., Inc.
YUM / Yum! Brands, Inc.
JNPR / Juniper Networks, Inc.
/ Briggs & Stratton Corp.
EXC / Exelon Corporation
IBM / International Business Machines Corporation
LDOS / Leidos Holdings, Inc.
CAH / Cardinal Health, Inc.
SCU / Sculptor Capital Management Inc - Class A
CIM / Chimera Investment Corporation
TSE / Trinseo PLC
CLF / Cleveland-Cliffs Inc.
BF.B / Brown-Forman Corporation
PENN / PENN Entertainment, Inc.
HPE / Hewlett Packard Enterprise Company
CFG / Citizens Financial Group, Inc.
PAYX / Paychex, Inc.
STI / Solidion Technology, Inc.
SUN / Sunoco LP - Limited Partnership
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
FL / Foot Locker, Inc.
NUE / Nucor Corporation
AER / AerCap Holdings N.V.
CCL / Carnival Corporation & plc
NVDA / NVIDIA Corporation
FISV / Fiserv, Inc.
19041P105 / CBS Corp.
ICE / Intercontinental Exchange, Inc.
TRV / The Travelers Companies, Inc.
DHI / D.R. Horton, Inc.
PH / Parker-Hannifin Corporation
BAX / Baxter International Inc.
ATR / AptarGroup, Inc.
TDS / Telephone and Data Systems, Inc.
MCK / McKesson Corporation
JKHY / Jack Henry & Associates, Inc.
MSCI / MSCI Inc.
BKNG / Booking Holdings Inc.
AMCX / AMC Networks Inc.
KORS / Michael Kors Holdings Ltd.
HCA / HCA Healthcare, Inc.
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
CMPR / Cimpress plc
EBAY / eBay Inc.
61166W101 / Monsanto Co.
CXW / CoreCivic, Inc.
XRX / Xerox Holdings Corporation
FTI / TechnipFMC plc
CNP / CenterPoint Energy, Inc.
J / Jacobs Solutions Inc.
ORCL / Oracle Corporation
NI / NiSource Inc.
IQV / IQVIA Holdings Inc.
CPRT / Copart, Inc.
BBY / Best Buy Co., Inc.
FLT / Corpay, Inc.
NAVI / Navient Corporation
URI / United Rentals, Inc.
SNI / Scripps Networks Interactive, Inc.
LNC / Lincoln National Corporation
HPQ / HP Inc.
TVPT / Travelport Worldwide Ltd.
APD / Air Products and Chemicals, Inc.
FLR / Fluor Corporation
JPM / JPMorgan Chase & Co.
EXR / Extra Space Storage Inc.
AIG / American International Group, Inc.
WU / The Western Union Company
PSA / Public Storage
TNET / TriNet Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AOS / A. O. Smith Corporation
AAL / American Airlines Group Inc.
AIZ / Assurant, Inc.
DHR / Danaher Corporation
ATO / Atmos Energy Corporation
SIG / Signet Jewelers Limited
ACN / Accenture plc
URBN / Urban Outfitters, Inc.
BA / The Boeing Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
F / Ford Motor Company
IDXX / IDEXX Laboratories, Inc.
MFA / MFA Financial, Inc.
MCD / McDonald's Corporation
CPB / The Campbell's Company
CIT / CIT Group Inc
MA / Mastercard Incorporated
NCR / NCR Corp.
PFE / Pfizer Inc.
GME / GameStop Corp.
M / Macy's, Inc.
ATVI / Activision Blizzard Inc
SQ / Block, Inc.
CDNS / Cadence Design Systems, Inc.