Market Value525,362,165
Total Holdings650
File Date2017-05-12
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)
HUN / Huntsman Corporation
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
TOELF / Tokyo Electron Limited
PII / Polaris Inc.
TMUS / T-Mobile US, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MATW / Matthews International Corporation
OPK / OPKO Health, Inc.
WGL / WGL Holdings, Inc.
BRCD / Brocade Communications Systems, Inc.
PANALPINA WELTTRANSPORT - / (00B0KJTG5)
MTSI / MACOM Technology Solutions Holdings, Inc.
NVRO / Nevro Corp.
MRCY / Mercury Systems, Inc.
NCOM / National Commerce Corporation
QTNA / Quantenna Communications, Inc.
SNH / Senior Housing Properties Trust
ONCE / Spark Therapeutics, Inc.
DPLO / Diplomat Pharmacy, Inc.
ING GROEP NV-CVA / (00BZ57390)
ORION CORP / (006896849)
SYNGENTA AG-2ND LINE / (00BYY6SK7)
GIMO / Gigamon Inc.
CFFN / Capitol Federal Financial, Inc.
WTS / Watts Water Technologies, Inc.
KAI / Kadant Inc.
MLR / Miller Industries, Inc.
NEOG / Neogen Corporation
RTMVF / Rightmove plc
PARGESA HOLDING SA-BR / (00B0CDLF8)
ROIC / Retail Opportunity Investments Corp.
APVO / Aptevo Therapeutics Inc.
AIRM / Air Methods Corp.
WLL / Whiting Petroleum Corp (New)
ELLI / Ellie Mae, Inc.
00B2PDGW1 / WH Smith Plc. Bond
GBX / The Greenbrier Companies, Inc.
CAKE / The Cheesecake Factory Incorporated
FET / Forum Energy Technologies, Inc.
AAON / AAON, Inc.
EXLS / ExlService Holdings, Inc.
LOCO / El Pollo Loco Holdings, Inc.
MTX / Minerals Technologies Inc.
NEWR / New Relic Inc
FRESENIUS SE & CO KGAA / (004352097)
CCS / Century Communities, Inc.
ZAYO / Zayo Group Holdings, Inc.
CATO / The Cato Corporation
ATRC / AtriCure, Inc.
OGS / ONE Gas, Inc.
ENB / Enbridge Inc.
HSTM / HealthStream, Inc.
GOOD / Gladstone Commercial Corporation
BCC / Boise Cascade Company
US69354M1080 / PRA Health Sciences Inc
FICO / Fair Isaac Corporation
RPXC / RPX Corporation
ZODFF / Zodiac Aerospace
TDC / Teradata Corporation
NJR / New Jersey Resources Corporation
WAL / Western Alliance Bancorporation
SNX / TD SYNNEX Corporation
VIRT / Virtu Financial, Inc.
LQ / La Quinta Holdings Inc.
FIX / Comfort Systems USA, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
KRNY / Kearny Financial Corp.
US0325111070 / Anadarko Petroleum Corp.
GWRE / Guidewire Software, Inc.
MDSO / Medidata Solutions, Inc.
VG / Venture Global, Inc.
LLL / JX Luxventure Limited
CARLSBERG AS-B / (004169219)
LXRX / Lexicon Pharmaceuticals, Inc.
SONY FINANCIAL HOLDINGS I / (00B249SN5)
CBM / Cambrex Corp.
US45773Y1055 / InnerWorkings, Inc.
BURL / Burlington Stores, Inc.
OSIS / OSI Systems, Inc.
ABCO / Advisory Board Co. (The)
CNSL / Consolidated Communications Holdings, Inc.
AVA / Avista Corporation
ROCK / Gibraltar Industries, Inc.
US33830X1046 / Five Prime Therapeutics Inc
STMP / Stamps.com Inc.
US9021041085 / II-VI, Inc.
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
EFII / Electronics For Imaging, Inc.
PDCE / PDC Energy Inc
HIBB / Hibbett, Inc.
CORT / Corcept Therapeutics Incorporated
KAMN / Kaman Corporation
GBCI / Glacier Bancorp, Inc.
HENKEL AG & CO KGAA VORZU / (005076705)
WNC / Wabash National Corporation
REED ELSEVIER NV / (004148810)
PEGI / Pattern Energy Group Inc.
IART / Integra LifeSciences Holdings Corporation
ROCHE HOLDING AG-GENUSSCH / (007110388)
US7018771029 / Parsley Energy, Inc.
STML / Stemline Therapeutics, Inc.
RYI / Ryerson Holding Corporation
NWBI / Northwest Bancshares, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
HURN / Huron Consulting Group Inc.
FAMILYMART UNY HOLDINGS C / (006331276)
CMPGF / Compass Group PLC
SJI / South Jersey Industries Inc.
CACI / CACI International Inc
CPN / Calpine Corp.
KATE / Kate Spade & Company
CRR / Carbo Ceramics Inc.
ULTI / Ultimate Software Group, Inc. (The)
PETS / PetMed Express, Inc.
PNC / The PNC Financial Services Group, Inc.
GPK / Graphic Packaging Holding Company
HEI.A / HEICO Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
WSFS / WSFS Financial Corporation
BXMT / Blackstone Mortgage Trust, Inc.
HINKF / Heineken N.V.
LGIH / LGI Homes, Inc.
/ Cantel Medical Corp.
00BKJ9RT5 / ISS A/S Bond
FCN / FTI Consulting, Inc.
SLAB / Silicon Laboratories Inc.
PARR / Par Pacific Holdings, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
BOOM / DMC Global Inc.
US2168311072 / Cooper Tire & Rubber Co
EGRX / Eagle Pharmaceuticals, Inc.
CWT / California Water Service Group
LIBERTY GLOBAL PLC-SERIES / (094506492)
TPC / Tutor Perini Corporation
KBC GROEP NV / (004497749)
SYNT / Syntel, Inc.
AUTOLIV INC-SWED DEP RECE / (005247374)
LCII / LCI Industries
PNRA / Panera Bread Co.
XTLY / Xactly Corp.
MTUAF / MTU Aero Engines AG
PTC / PTC Inc.
UNM / Unum Group
NSRGF / Nestlé S.A.
AKRX / Akorn, Inc.
STI / Solidion Technology, Inc.
MRO / Marathon Oil Corporation
UCBJF / UCB SA
CERS / Cerus Corporation
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
CULP / Culp, Inc.
US0549371070 / BB&T Corp.
ZUMZ / Zumiez Inc.
CNDT / Conduent Incorporated
CKSNY / Vesuvius plc - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TXMD / TherapeuticsMD, Inc.
ETR / Entergy Corporation
CIT / CIT Group Inc
WST / West Pharmaceutical Services, Inc.
SSLZY / Santos Limited - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
ALE / ALLETE, Inc.
PSB / PS Business Parks, Inc.
MOV / Movado Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
THS / TreeHouse Foods, Inc.
ESE / ESCO Technologies Inc.
US2836778546 / El Paso Electric Co.
WFM / Whole Foods Market, Inc.
CSOD / Cornerstone OnDemand Inc
/ Gulfport Energy Corp.
OZRK / Bank of the Ozarks, Inc.
USPH / U.S. Physical Therapy, Inc.
AIN / Albany International Corp.
INT / World Fuel Services Corp.
SASOF / Sasol Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ENS / EnerSys
SNBR / Sleep Number Corporation
TGI / Triumph Group, Inc.
US40425J1016 / HMS Holdings Corp.
CALM / Cal-Maine Foods, Inc.
WDGJF / John Wood Group PLC
ACOR / Acorda Therapeutics, Inc.
LRN / Stride, Inc.
MGRC / McGrath RentCorp
IPHS / Innophos Holdings, Inc.
WAGE / WageWorks Inc.
ROLL / RBC Bearings Inc.
TITN / Titan Machinery Inc.
CPLA / Capella Education Co.
NUVA / Nuvasive Inc
ALOG / Analogic Corp.
MANH / Manhattan Associates, Inc.
MTRN / Materion Corporation
NPO / Enpro Inc.
MUR / Murphy Oil Corporation
PSMT / PriceSmart, Inc.
SF / Stifel Financial Corp.
CNS / Cohen & Steers, Inc.
AEIS / Advanced Energy Industries, Inc.
SBGI / Sinclair, Inc.
FARO / FARO Technologies, Inc.
GWR / Genesee & Wyoming, Inc.
MDU / MDU Resources Group, Inc.
ICFI / ICF International, Inc.
FNGN / Financial Engines, Inc.
FAF / First American Financial Corporation
PRXL / PAREXEL International Corp.
WERN / Werner Enterprises, Inc.
MOG.A / Moog Inc.
WEB / Web.com Group, Inc.
ARCC / Ares Capital Corporation
MLI / Mueller Industries, Inc.
US6550441058 / Noble Energy, Inc.
PSA / Public Storage
ILMN / Illumina, Inc.
FE / FirstEnergy Corp.
CDNS / Cadence Design Systems, Inc.
MSCC / Microsemi Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WRCDF / Wirecard AG
KEY / KeyCorp
KND / Kindred Healthcare, Inc.
ORKLF / Orkla ASA
INFN / Infinera Corporation
DENN / Denny's Corporation
ACHC / Acadia Healthcare Company, Inc.
US62914B1008 / NIC Inc.
PGNX / Progenics Pharmaceuticals, Inc.
US54142L1098 / LogMein, Inc.
MMS / Maximus, Inc.
DHX / DHI Group, Inc.
OSPN / OneSpan Inc.
00B10RZP7 / Inpex Corp. Bond
CBSH / Commerce Bancshares, Inc.
EPR / EPR Properties
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
MENT / Mentor Graphics Corp.
RANDSTAD HOLDING NV / (005228658)
UTEK / Ultratech, Inc.
JNS / Janus Capital Group, Inc.
RINIY / Rinnai Corporation - ADR
/ Delphi Technologies PLC
WETF / Wisdomtree Investments Inc
EIG / Employers Holdings, Inc.
CORE / Core-Mark Hldg Co Inc
BANCO BILBAO VIZCAYA ARGE / (005501906)
PTEN / Patterson-UTI Energy, Inc.
OCPNY / Olympus Corp. - ADR
HEXAGON AB-B SHS / (00B1XFTL2)
BECN / Beacon Roofing Supply, Inc.
INVESTOR AB-B SHS / (005679591)
FRME / First Merchants Corporation
CSGS / CSG Systems International, Inc.
BNFT / Benefitfocus Inc
AEL / American Equity Investment Life Holding Company
74005P104 / Praxair, Inc.
SAM / The Boston Beer Company, Inc.
AIR LIQUIDE SA / (00B1YXBJ7)
SBH / Sally Beauty Holdings, Inc.
HA / Hawaiian Holdings, Inc.
MCY / Mercury General Corporation
TCBI / Texas Capital Bancshares, Inc.
STS / Supreme Industries, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
VNTV / Vantiv, Inc.
/ Array BioPharma, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CCP / Care Capital Properties, Inc.
00B5M6XQ7 / INTL FCStone Inc.
64126X201 / NeuStar, Inc.
VIA / Paramount Global - Corporate Bond/Note
SQBG / Sequential Brands Group Inc.
PNM / PNM Resources, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
ABAX / Abaxis, Inc.
RGEN / Repligen Corporation
DIN / Dine Brands Global, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SNC / State National Companies, Inc.
KW / Kennedy-Wilson Holdings, Inc.
NLS / Nautilus Inc
EBS / Emergent BioSolutions Inc.
ADCOCK INGRAM HDGS / (ACI0CVG89)
MNTX / Manitex International, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
IDA / IDACORP, Inc.
CCMP / CMC Materials Inc
00B607XS1 / Vermilion Energy Inc. Bond
KUEHNE & NAGEL INTL AG-RE / (00B142S60)
BELLE INTERNATIONAL HOLDI / (00B1WJ4X2)
DISTRIBUIDORA INTERNACION / (00B55ZR92)
PLAY / Dave & Buster's Entertainment, Inc.
HP / Helmerich & Payne, Inc.
KTWO / K2M Group Holdings, Inc.
GEBERIT AG-REG / (00B1WGG93)
CPS / Cooper-Standard Holdings Inc.
VOPAK / (005809428)
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
SHEN / Shenandoah Telecommunications Company
CTWS / Connecticut Water Service, Inc.
ALLIANZ SE-REG / (005231485)
TAP / Molson Coors Beverage Company
AMSF / AMERISAFE, Inc.
00B798FW0 / Novozymes A/S Bond
CLR / Continental Resources Inc (OKLA)
AMN / AMN Healthcare Services, Inc.
USNA / USANA Health Sciences, Inc.
MPW / Medical Properties Trust, Inc.
SR / Spire Inc.
AJG / Arthur J. Gallagher & Co.
CPK / Chesapeake Utilities Corporation
PKG / Packaging Corporation of America
MDCO / Medicines Company
SUI / Sun Communities, Inc.
CLVS / Clovis Oncology Inc
KIMTF / Kia Corporation
ALLY / Ally Financial Inc.
RHP / Ryman Hospitality Properties, Inc.
JAPAF / Japan Tobacco Inc.
ACAD / ACADIA Pharmaceuticals Inc.
TWTR / Twitter Inc
ROL / Rollins, Inc.
LABL / Multi-Color Corp.
TER / Teradyne, Inc.
SWK / Stanley Black & Decker, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VIAB / Viacom, Inc.
LGND / Ligand Pharmaceuticals Incorporated
PAG / Penske Automotive Group, Inc.
NVEC / NVE Corporation
CASY / Casey's General Stores, Inc.
SU / Suncor Energy Inc.
TERUMO CORP / (006885074)
HR / Healthcare Realty Trust Incorporated
04685W103 / athenahealth, Inc.
SATS / EchoStar Corporation
CCF / Chase Corp.
AOS / A. O. Smith Corporation
TSCO / Tractor Supply Company
ITW / Illinois Tool Works Inc.
ZVO / Zovio Inc
NXGN / NextGen Healthcare Inc
XPO / XPO, Inc.
MLNT / Melinta Therapeutics, Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
IMO / Imperial Oil Limited
ECA / EnCana Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
DISH / DISH Network Corporation
SIVB / SVB Financial Group
NP / Neenah Inc
FLT / Corpay, Inc.
WDFC / WD-40 Company
AGIO / Agios Pharmaceuticals, Inc.
PZZA / Papa John's International, Inc.
000520337 / Jardine Lloyd Thompson Group
AXS / AXIS Capital Holdings Limited
CFR / Cullen/Frost Bankers, Inc.
ANTM / Anthem Inc
RTN / Raytheon Co.
ANDV / Andeavor Corp.
CXW / CoreCivic, Inc.
HUBS / HubSpot, Inc.
TXRH / Texas Roadhouse, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
AGNC / AGNC Investment Corp.
POR / Portland General Electric Company
SZY / Sykes Enterprises, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
ABMD / Abiomed Inc.
PDRDF / Pernod Ricard SA
AHT / Ashford Hospitality Trust, Inc.
INGR / Ingredion Incorporated
CMG / Chipotle Mexican Grill, Inc.
BSNXY / Berendsen PLC
AIT / Applied Industrial Technologies, Inc.
CUBE / CubeSmart
CBF / Capital Bank Financial Corp.
DAR / Darling Ingredients Inc.
/ Weight Watchers International, Inc.
DBD / Diebold Nixdorf, Incorporated
PAHC / Phibro Animal Health Corporation
CAG / Conagra Brands, Inc.
ASRT / Assertio Holdings, Inc.
SSTK / Shutterstock, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
VMC / Vulcan Materials Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
TNTTF / The Toronto-Dominion Bank - Preferred Stock
PBH / Prestige Consumer Healthcare Inc.
TECH / Bio-Techne Corporation
57772K101 / Maxim Integrated Products Inc.
CVCO / Cavco Industries, Inc.
BKH / Black Hills Corporation
IMO / Imperial Oil Limited
REV / Revlon, Inc. - Class A
ZTS / Zoetis Inc.
STAG / STAG Industrial, Inc.
NBHC / National Bank Holdings Corporation
IILG / Interval Leisure Group, Inc.
KALU / Kaiser Aluminum Corporation
RLJ / RLJ Lodging Trust
MORN / Morningstar, Inc.
BOBE / Bob Evans Farms, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
TWO / Two Harbors Investment Corp.
SPNC / Spectranetics Corp. (The)
CYS / CYS Investments, Inc.
RS / Reliance, Inc.
KWR / Quaker Chemical Corporation
FI / Fiserv, Inc.
CLX / The Clorox Company
TTC / The Toro Company
PPG / PPG Industries, Inc.
NCBDF / BANDAI NAMCO Holdings Inc.
CHTR / Charter Communications, Inc.
WHR / Whirlpool Corporation
ECOL / US Ecology Inc.
KMTUF / Komatsu Ltd.
00B3NB1P2 / Suncor Energy Inc. Bond
STAEF / Stanley Electric Co., Ltd.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
COHR / Coherent Corp.
OPHLF / Ono Pharmaceutical Co., Ltd.
JJSF / J&J Snack Foods Corp.
HII / Huntington Ingalls Industries, Inc.
ORI / Old Republic International Corporation
AMLLF / AEON Mall Co., Ltd.
CSASY / Credit Saison Co., Ltd. - Depositary Receipt (Common Stock)
BDRFF / Beiersdorf Aktiengesellschaft
LFUS / Littelfuse, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MPWR / Monolithic Power Systems, Inc.
MAT / Mattel, Inc.
COO / The Cooper Companies, Inc.
WU / The Western Union Company
KDP / Keurig Dr Pepper Inc.
IMPV / Imperva, Inc.
SXT / Sensient Technologies Corporation
19041P105 / CBS Corp.
FFIV / F5, Inc.
JBLU / JetBlue Airways Corporation
WCG / Wellcare Health Plans, Inc.
PNW / Pinnacle West Capital Corporation
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
ADS / Bread Financial Holdings Inc
M / Macy's, Inc.
CELG / Celgene Corp.
EEFT / Euronet Worldwide, Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
XRX / Xerox Holdings Corporation
NKTR / Nektar Therapeutics
DGX / Quest Diagnostics Incorporated
US20605P1012 / Concho Resources, Inc.
LUMN / Lumen Technologies, Inc.
DLR / Digital Realty Trust, Inc.
CTLT / Catalent, Inc.
ECOM / ChannelAdvisor Corp
SNI / Scripps Networks Interactive, Inc.
XEC / Cimarex Energy Co.
HAL / Halliburton Company
CAIAF / CA Immobilien Anlagen AG
IRM / Iron Mountain Incorporated
ZION / Zions Bancorporation, National Association
IRBT / iRobot Corporation
AQMS / Aqua Metals, Inc.
W / Wayfair Inc.
MNST / Monster Beverage Corporation
GIB / CGI Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
GMED / Globus Medical, Inc.
GIII / G-III Apparel Group, Ltd.
GIS / General Mills, Inc.
IAUGF / Insurance Australia Group Limited
DAL / Delta Air Lines, Inc.
VRSN / VeriSign, Inc.
DCM / NTT DOCOMO, Inc.
OXY / Occidental Petroleum Corporation
HES / Hess Corporation
MTZ / MasTec, Inc.
DLTR / Dollar Tree, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SFBS / ServisFirst Bancshares, Inc.
SCI / Service Corporation International
FRC / First Republic Bank
TSN / Tyson Foods, Inc.
YAHOY / LY Corporation - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
MFA / MFA Financial, Inc.
MOS / The Mosaic Company
PSTG / Pure Storage, Inc.
00B8KF9B4 / WPP PLC Bond
ATVI / Activision Blizzard Inc
AMCR / Amcor plc
SMMYY / Sumitomo Metal Mining Co., Ltd. - Depositary Receipt (Common Stock)
DNZOY / DENSO Corporation - Depositary Receipt (Common Stock)
HCKT / The Hackett Group, Inc.
POOL / Pool Corporation
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
EXPD / Expeditors International of Washington, Inc.
OSK / Oshkosh Corporation
SWKS / Skyworks Solutions, Inc.
JWN / Nordstrom, Inc.
CCI / Crown Castle Inc.
SYF / Synchrony Financial
MMM / 3M Company
PANW / Palo Alto Networks, Inc.
RVNC / Revance Therapeutics, Inc.
DG / Dollar General Corporation
META / Meta Platforms, Inc.
CBOE / Cboe Global Markets, Inc.
EL / The Estée Lauder Companies Inc.
SJM / The J. M. Smucker Company
CTAS / Cintas Corporation
PODD / Insulet Corporation
ANSS / ANSYS, Inc.
TYL / Tyler Technologies, Inc.
PXD / Pioneer Natural Resources Company
NBIX / Neurocrine Biosciences, Inc.
CAH / Cardinal Health, Inc.
AON / Aon plc
HRTG / Heritage Insurance Holdings, Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
SNNUF / Smith & Nephew plc
PRGS / Progress Software Corporation
KDDIF / KDDI Corporation
MCO / Moody's Corporation
PEG / Public Service Enterprise Group Incorporated
EIX / Edison International
WAT / Waters Corporation
LGRVF / Legrand SA
IEX / IDEX Corporation
CTSH / Cognizant Technology Solutions Corporation
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
IP / International Paper Company
VRSK / Verisk Analytics, Inc.
CTRA / Coterra Energy Inc.
CCOI / Cogent Communications Holdings, Inc.
FNF / Fidelity National Financial, Inc.
CW / Curtiss-Wright Corporation
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
APA / APA Corporation
CME / CME Group Inc.
RGA / Reinsurance Group of America, Incorporated
LOW / Lowe's Companies, Inc.
LIN / Linde plc
FDS / FactSet Research Systems Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
EOG / EOG Resources, Inc.
WM / Waste Management, Inc.
MKGAY / Merck KGaA
MSFT / Microsoft Corporation
ALL / The Allstate Corporation
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
NDAQ / Nasdaq, Inc.
OMC / Omnicom Group Inc.
BMY / Bristol-Myers Squibb Company
MMC / Marsh & McLennan Companies, Inc.
ISRG / Intuitive Surgical, Inc.
SDXOF / Sodexo S.A.
CNP / CenterPoint Energy, Inc.
UPS / United Parcel Service, Inc.
KR / The Kroger Co.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
DXCM / DexCom, Inc.
AMZN / Amazon.com, Inc.
DFS / Discover Financial Services
MRK / Merck & Co., Inc.
HPQ / HP Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
SYK / Stryker Corporation
EQIX / Equinix, Inc.
ADP / Automatic Data Processing, Inc.
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
SCBFF / Standard Chartered PLC
DVN / Devon Energy Corporation
ROK / Rockwell Automation, Inc.
ABBV / AbbVie Inc.
NOC / Northrop Grumman Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CMP / Compass Minerals International, Inc.
UOVEF / United Overseas Bank Limited
EXC / Exelon Corporation
VOYA / Voya Financial, Inc.
DBOEF / Deutsche Börse AG
ABLZF / ABB Ltd
PGPHF / Partners Group Holding AG
00B24CGK7 / Reckitt Benckiser Group Plc. Bond
NSC / Norfolk Southern Corporation
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
AMD / Advanced Micro Devices, Inc.
BDX / Becton, Dickinson and Company
ESLOF / EssilorLuxottica Société anonyme
TRV / The Travelers Companies, Inc.
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
HOCPF / HOYA Corporation
V / Visa Inc.
ACGL / Arch Capital Group Ltd.
PYPL / PayPal Holdings, Inc.
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
AMADF / Amadeus IT Group, S.A.
MCD / McDonald's Corporation
CSL / Carlisle Companies Incorporated
HD / The Home Depot, Inc.
TEL / TE Connectivity plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BKNG / Booking Holdings Inc.
AAPL / Apple Inc.
RF / Regions Financial Corporation
DIS / The Walt Disney Company
LRCX / Lam Research Corporation
MDT / Medtronic plc
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
FANUF / Fanuc Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
AKZOF / Akzo Nobel N.V.
AAIGF / AIA Group Limited
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
K / Kellanova
LLY / Eli Lilly and Company
KMB / Kimberly-Clark Corporation
REGN / Regeneron Pharmaceuticals, Inc.
HUM / Humana Inc.
URI / United Rentals, Inc.
BZH / Beazer Homes USA, Inc.
MPC / Marathon Petroleum Corporation
GPDNF / Danone S.A.
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
GBLBF / Groupe Bruxelles Lambert SA
CFG / Citizens Financial Group, Inc.
TROW / T. Rowe Price Group, Inc.
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
MA / Mastercard Incorporated
LEN / Lennar Corporation
NKE / NIKE, Inc.
MET / MetLife, Inc.
HCA / HCA Healthcare, Inc.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
C / Citigroup Inc.
AVGO / Broadcom Inc.
HIG / The Hartford Insurance Group, Inc.