Market Value386,054,729
Total Holdings414
File Date2017-11-14
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)
WAT / Waters Corporation
TOELF / Tokyo Electron Limited
STAG / STAG Industrial, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
BCC / Boise Cascade Company
STMP / Stamps.com Inc.
00B10RZP7 / Inpex Corp. Bond
RYI / Ryerson Holding Corporation
US54142L1098 / LogMein, Inc.
RGEN / Repligen Corporation
HRTG / Heritage Insurance Holdings, Inc.
MANH / Manhattan Associates, Inc.
KTWO / K2M Group Holdings, Inc.
WEB / Web.com Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
INVESTOR AB-B SHS / (005679591)
CTRN / Citi Trends, Inc.
RPXC / RPX Corporation
US33830X1046 / Five Prime Therapeutics Inc
FNB / F.N.B. Corporation
OSPN / OneSpan Inc.
PGNX / Progenics Pharmaceuticals, Inc.
LGIH / LGI Homes, Inc.
VIRT / Virtu Financial, Inc.
SF / Stifel Financial Corp.
BURL / Burlington Stores, Inc.
PEGI / Pattern Energy Group Inc.
ENS / EnerSys
CAKE / The Cheesecake Factory Incorporated
CPK / Chesapeake Utilities Corporation
UMPQ / Umpqua Holdings Corp
ZODFF / Zodiac Aerospace
VLY / Valley National Bancorp
CATY / Cathay General Bancorp
ISBC / Investors Bancorp Inc
IDA / IDACORP, Inc.
UBSI / United Bankshares, Inc.
EFII / Electronics For Imaging, Inc.
BHI / Baker Hughes Inc.
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
00B2PDGW1 / WH Smith Plc. Bond
00BKJ9RT5 / ISS A/S Bond
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
ROCHE HOLDING AG-GENUSSCH / (007110388)
SNI / Scripps Networks Interactive, Inc.
SONY FINANCIAL HOLDINGS I / (00B249SN5)
FULT / Fulton Financial Corporation
HINKF / Heineken N.V.
74005P104 / Praxair, Inc.
OFLX / Omega Flex, Inc.
/ Delphi Technologies PLC
NRCIA / National Research Corp.
PAG / Penske Automotive Group, Inc.
DENN / Denny's Corporation
ROIC / Retail Opportunity Investments Corp.
GBX / The Greenbrier Companies, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
QTNA / Quantenna Communications, Inc.
KAMN / Kaman Corporation
LRN / Stride, Inc.
RANDSTAD HOLDING NV / (005228658)
FAMILYMART UNY HOLDINGS C / (006331276)
CARLSBERG AS-B / (004169219)
ALLIANZ SE-REG / (005231485)
ADCOCK INGRAM HDGS / (ACI0CVG89)
KBC GROEP NV / (004497749)
REED ELSEVIER NV / (004148810)
LIBERTY GLOBAL PLC-SERIES / (094506492)
PANALPINA WELTTRANSPORT - / (00B0KJTG5)
AIR LIQUIDE SA / (00B1YXBJ7)
HENKEL AG & CO KGAA VORZU / (005076705)
DISTRIBUIDORA INTERNACION / (00B55ZR92)
AUTOLIV INC-SWED DEP RECE / (005247374)
00B5M6XQ7 / INTL FCStone Inc.
CCMP / CMC Materials Inc
CPLA / Capella Education Co.
MTRN / Materion Corporation
NUVA / Nuvasive Inc
OSIS / OSI Systems, Inc.
MOG.A / Moog Inc.
MLR / Miller Industries, Inc.
LOCO / El Pollo Loco Holdings, Inc.
BOBE / Bob Evans Farms, Inc.
EIG / Employers Holdings, Inc.
CSGS / CSG Systems International, Inc.
AIN / Albany International Corp.
IMPV / Imperva, Inc.
SZY / Sykes Enterprises, Inc.
KAI / Kadant Inc.
SNX / TD SYNNEX Corporation
ICFI / ICF International, Inc.
CALM / Cal-Maine Foods, Inc.
/ Array BioPharma, Inc.
AEL / American Equity Investment Life Holding Company
/ Gulfport Energy Corp.
KRNY / Kearny Financial Corp.
NVRO / Nevro Corp.
US45773Y1055 / InnerWorkings, Inc.
FCN / FTI Consulting, Inc.
INFN / Infinera Corporation
GWRE / Guidewire Software, Inc.
IART / Integra LifeSciences Holdings Corporation
BELLE INTERNATIONAL HOLDI / (00B1WJ4X2)
KW / Kennedy-Wilson Holdings, Inc.
WLL / Whiting Petroleum Corp (New)
TCBI / Texas Capital Bancshares, Inc.
SLAB / Silicon Laboratories Inc.
MRCY / Mercury Systems, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
LCII / LCI Industries
CPS / Cooper-Standard Holdings Inc.
ABCO / Advisory Board Co. (The)
WERN / Werner Enterprises, Inc.
WTS / Watts Water Technologies, Inc.
CNS / Cohen & Steers, Inc.
FIX / Comfort Systems USA, Inc.
PARGESA HOLDING SA-BR / (00B0CDLF8)
PZZA / Papa John's International, Inc.
XTLY / Xactly Corp.
ONCE / Spark Therapeutics, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
WAGE / WageWorks Inc.
PTEN / Patterson-UTI Energy, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
NLS / Nautilus Inc
TITN / Titan Machinery Inc.
DPLO / Diplomat Pharmacy, Inc.
WAL / Western Alliance Bancorporation
MDSO / Medidata Solutions, Inc.
CMPGF / Compass Group PLC
ECA / EnCana Corp.
ING GROEP NV-CVA / (00BZ57390)
US69354M1080 / PRA Health Sciences Inc
ACOR / Acorda Therapeutics, Inc.
RTMVF / Rightmove plc
ELLI / Ellie Mae, Inc.
ORION CORP/REPUBLIC OF KO / (00BDVLJ72)
FRESENIUS SE & CO KGAA / (004352097)
BANCO BILBAO VIZCAYA ARGE / (005501906)
ATRC / AtriCure, Inc.
HEXAGON AB-B SHS / (00B1XFTL2)
SYNGENTA AG-REG / (004356646)
TGI / Triumph Group, Inc.
EXLS / ExlService Holdings, Inc.
KUEHNE & NAGEL INTL AG-RE / (00B142S60)
BOOM / DMC Global Inc.
JBLU / JetBlue Airways Corporation
VG / Venture Global, Inc.
THS / TreeHouse Foods, Inc.
MASI / Masimo Corporation
US2168311072 / Cooper Tire & Rubber Co
CBM / Cambrex Corp.
NP / Neenah Inc
BKH / Black Hills Corporation
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
BDRFF / Beiersdorf Aktiengesellschaft
AMLLF / AEON Mall Co., Ltd.
OPHLF / Ono Pharmaceutical Co., Ltd.
HSTM / HealthStream, Inc.
WCG / Wellcare Health Plans, Inc.
ESE / ESCO Technologies Inc.
CRR / Carbo Ceramics Inc.
TPC / Tutor Perini Corporation
KIMTF / Kia Corporation
MRO / Marathon Oil Corporation
UCBJF / UCB SA
GUAA / Guaranty Bancorp, Inc.
LLY / Eli Lilly and Company
TMUS / T-Mobile US, Inc.
DAL / Delta Air Lines, Inc.
TSLA / Tesla, Inc.
MA / Mastercard Incorporated
V / Visa Inc.
PANW / Palo Alto Networks, Inc.
MPC / Marathon Petroleum Corporation
FITB / Fifth Third Bancorp
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
ALL / The Allstate Corporation
ETR / Entergy Corporation
OZRK / Bank of the Ozarks, Inc.
SJI / South Jersey Industries Inc.
MGRC / McGrath RentCorp
CKSNY / Vesuvius plc - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
TXMD / TherapeuticsMD, Inc.
DLR / Digital Realty Trust, Inc.
CIT / CIT Group Inc
VFC / V.F. Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
PHX / PHX Minerals Inc.
KMTUF / Komatsu Ltd.
SNBR / Sleep Number Corporation
KWR / Quaker Chemical Corporation
CASY / Casey's General Stores, Inc.
US2836778546 / El Paso Electric Co.
PNM / PNM Resources, Inc.
SASOF / Sasol Limited
WDGJF / John Wood Group PLC
WTFC / Wintrust Financial Corporation
WABC / Westamerica Bancorporation
US6550441058 / Noble Energy, Inc.
CLVS / Clovis Oncology Inc
PSA / Public Storage
MTZ / MasTec, Inc.
CTLT / Catalent, Inc.
FRC / First Republic Bank
ILMN / Illumina, Inc.
FE / FirstEnergy Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WRCDF / Wirecard AG
KEY / KeyCorp
IONS / Ionis Pharmaceuticals, Inc.
CULP / Culp, Inc.
ORION CORP / (006896849)
AEIS / Advanced Energy Industries, Inc.
MTX / Minerals Technologies Inc.
NCOM / National Commerce Corporation
IPHS / Innophos Holdings, Inc.
PETS / PetMed Express, Inc.
CCS / Century Communities, Inc.
STS / Supreme Industries, Inc.
NEWR / New Relic Inc
MOV / Movado Group, Inc.
ALOG / Analogic Corp.
HEI.A / HEICO Corporation
EXTR / Extreme Networks, Inc.
ZUMZ / Zumiez Inc.
ZVO / Zovio Inc
FAF / First American Financial Corporation
GIMO / Gigamon Inc.
US74975N1054 / RTI Surgical, Inc.
PDCE / PDC Energy Inc
MNTX / Manitex International, Inc.
CACI / CACI International Inc
CORT / Corcept Therapeutics Incorporated
WNC / Wabash National Corporation
ROCK / Gibraltar Industries, Inc.
FARO / FARO Technologies, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SNC / State National Companies, Inc.
MLI / Mueller Industries, Inc.
ERIE / Erie Indemnity Company
MATW / Matthews International Corporation
RINIY / Rinnai Corporation - ADR
00B607XS1 / Vermilion Energy Inc. Bond
OCPNY / Olympus Corp. - ADR
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SR / Spire Inc.
GEBERIT AG-REG / (00B1WGG93)
ULTI / Ultimate Software Group, Inc. (The)
VOPAK / (005809428)
US9021041085 / II-VI, Inc.
KATE / Kate Spade & Company
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
SHEN / Shenandoah Telecommunications Company
AMSF / AMERISAFE, Inc.
PSMT / PriceSmart, Inc.
BHF / Brighthouse Financial, Inc.
TSN / Tyson Foods, Inc.
CLR / Continental Resources Inc (OKLA)
STML / Stemline Therapeutics, Inc.
USNA / USANA Health Sciences, Inc.
AJG / Arthur J. Gallagher & Co.
SNH / Senior Housing Properties Trust
UNM / Unum Group
HR / Healthcare Realty Trust Incorporated
MDCO / Medicines Company
SUI / Sun Communities, Inc.
FOX / Fox Corporation
EXPD / Expeditors International of Washington, Inc.
LUV / Southwest Airlines Co.
ALLY / Ally Financial Inc.
ACAD / ACADIA Pharmaceuticals Inc.
US20605P1012 / Concho Resources, Inc.
ROL / Rollins, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
GMED / Globus Medical, Inc.
ROLL / RBC Bearings Inc.
FOXF / Fox Factory Holding Corp.
SU / Suncor Energy Inc.
04685W103 / athenahealth, Inc.
CCF / Chase Corp.
CHEF / The Chefs' Warehouse, Inc.
NXGN / NextGen Healthcare Inc
XPO / XPO, Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
DISH / DISH Network Corporation
BLUE / bluebird bio, Inc.
000520337 / Jardine Lloyd Thompson Group
AXS / AXIS Capital Holdings Limited
ANTM / Anthem Inc
ANDV / Andeavor Corp.
TXRH / Texas Roadhouse, Inc.
CAIAF / CA Immobilien Anlagen AG
SUPN / Supernus Pharmaceuticals, Inc.
AGNC / AGNC Investment Corp.
POR / Portland General Electric Company
HAS / Hasbro, Inc.
KND / Kindred Healthcare, Inc.
AGIO / Agios Pharmaceuticals, Inc.
NSRGF / Nestlé S.A.
SBGI / Sinclair, Inc.
PDRDF / Pernod Ricard SA
CPRT / Copart, Inc.
AHT / Ashford Hospitality Trust, Inc.
AIT / Applied Industrial Technologies, Inc.
CUBE / CubeSmart
TERUMO CORP / (006885074)
DAR / Darling Ingredients Inc.
CYS / CYS Investments, Inc.
DBD / Diebold Nixdorf, Incorporated
PAHC / Phibro Animal Health Corporation
CAG / Conagra Brands, Inc.
SFBS / ServisFirst Bancshares, Inc.
GPK / Graphic Packaging Holding Company
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
RCL / Royal Caribbean Cruises Ltd.
SSTK / Shutterstock, Inc.
AES / The AES Corporation
PBH / Prestige Consumer Healthcare Inc.
TECH / Bio-Techne Corporation
57772K101 / Maxim Integrated Products Inc.
IMO / Imperial Oil Limited
IMO / Imperial Oil Limited
REV / Revlon, Inc. - Class A
STBA / S&T Bancorp, Inc.
ZTS / Zoetis Inc.
HP / Helmerich & Payne, Inc.
AZPN / Aspen Technology, Inc.
JAPAF / Japan Tobacco Inc.
ARCC / Ares Capital Corporation
NBHC / National Bank Holdings Corporation
IAUGF / Insurance Australia Group Limited
IILG / Interval Leisure Group, Inc.
TTMI / TTM Technologies, Inc.
KALU / Kaiser Aluminum Corporation
NWE / NorthWestern Energy Group, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SYY / Sysco Corporation
TWO / Two Harbors Investment Corp.
SPNC / Spectranetics Corp. (The)
TER / Teradyne, Inc.
NVEC / NVE Corporation
MORN / Morningstar, Inc.
NCBDF / BANDAI NAMCO Holdings Inc.
AMN / AMN Healthcare Services, Inc.
00B798FW0 / Novozymes A/S Bond
CVCO / Cavco Industries, Inc.
00B3NB1P2 / Suncor Energy Inc. Bond
PARR / Par Pacific Holdings, Inc.
ECOL / US Ecology Inc.
MTUAF / MTU Aero Engines AG
AB / AllianceBernstein Holding L.P. - Limited Partnership
CFR / Cullen/Frost Bankers, Inc.
STAEF / Stanley Electric Co., Ltd.
ALE / ALLETE, Inc.
WDFC / WD-40 Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
COHR / Coherent Corp.
WSFS / WSFS Financial Corporation
JJSF / J&J Snack Foods Corp.
US7018771029 / Parsley Energy, Inc.
ORI / Old Republic International Corporation
CSASY / Credit Saison Co., Ltd. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
MPWR / Monolithic Power Systems, Inc.
BBY / Best Buy Co., Inc.
AIZ / Assurant, Inc.
KDP / Keurig Dr Pepper Inc.
AVB / AvalonBay Communities, Inc.
PNW / Pinnacle West Capital Corporation
AQMS / Aqua Metals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
JBHT / J.B. Hunt Transport Services, Inc.
STBZ / State Bank Financial Corp.
WST / West Pharmaceutical Services, Inc.
CVS / CVS Health Corporation
00B24CGK7 / Reckitt Benckiser Group Plc. Bond
RHP / Ryman Hospitality Properties, Inc.
INGR / Ingredion Incorporated
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
RHT / Red Hat, Inc.
EEFT / Euronet Worldwide, Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
NKTR / Nektar Therapeutics
HII / Huntington Ingalls Industries, Inc.
RYN / Rayonier Inc.
LUMN / Lumen Technologies, Inc.
FNF / Fidelity National Financial, Inc.
AON / Aon plc
PPG / PPG Industries, Inc.
PII / Polaris Inc.
VRSK / Verisk Analytics, Inc.
WM / Waste Management, Inc.
PAYC / Paycom Software, Inc.
ITW / Illinois Tool Works Inc.
HAL / Halliburton Company
ZION / Zions Bancorporation, National Association
IRBT / iRobot Corporation
AMG / Affiliated Managers Group, Inc.
HUN / Huntsman Corporation
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
W / Wayfair Inc.
SPB / Spectrum Brands Holdings, Inc.
HUBS / HubSpot, Inc.
GIB / CGI Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DCM / NTT DOCOMO, Inc.
GIS / General Mills, Inc.
CTRA / Coterra Energy Inc.
HES / Hess Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
YAHOY / LY Corporation - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
ATVI / Activision Blizzard Inc
SYF / Synchrony Financial
MKGAY / Merck KGaA
SWKS / Skyworks Solutions, Inc.
LEA / Lear Corporation
KR / The Kroger Co.
TPR / Tapestry, Inc.
META / Meta Platforms, Inc.
CMG / Chipotle Mexican Grill, Inc.
PKG / Packaging Corporation of America
MMM / 3M Company
SYK / Stryker Corporation
ABAX / Abaxis, Inc.
SMMYY / Sumitomo Metal Mining Co., Ltd. - Depositary Receipt (Common Stock)
DNZOY / DENSO Corporation - Depositary Receipt (Common Stock)
BSNXY / Berendsen PLC
AMCR / Amcor plc
LIN / Linde plc
CBOE / Cboe Global Markets, Inc.
MKTX / MarketAxess Holdings Inc.
RVNC / Revance Therapeutics, Inc.
DG / Dollar General Corporation
PEP / PepsiCo, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
BMY / Bristol-Myers Squibb Company
SDXOF / Sodexo S.A.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
EL / The Estée Lauder Companies Inc.
CTAS / Cintas Corporation
MDXG / MiMedx Group, Inc.
PODD / Insulet Corporation
EGRX / Eagle Pharmaceuticals, Inc.
TYL / Tyler Technologies, Inc.
ANSS / ANSYS, Inc.
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
HOLX / Hologic, Inc.
CNP / CenterPoint Energy, Inc.
WDAY / Workday, Inc.
DIS / The Walt Disney Company
MMC / Marsh & McLennan Companies, Inc.
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
APA / APA Corporation
NBIX / Neurocrine Biosciences, Inc.
PRGS / Progress Software Corporation
CAH / Cardinal Health, Inc.
ORKLF / Orkla ASA
MCO / Moody's Corporation
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
SNNUF / Smith & Nephew plc
SCI / Service Corporation International
OSK / Oshkosh Corporation
SEIC / SEI Investments Company
SSLZY / Santos Limited - Depositary Receipt (Common Stock)
POOL / Pool Corporation
MDT / Medtronic plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
TTC / The Toro Company
GOOG / Alphabet Inc.
PXD / Pioneer Natural Resources Company
HOCPF / HOYA Corporation
DXCM / DexCom, Inc.
IP / International Paper Company
UOVEF / United Overseas Bank Limited
EIX / Edison International
CME / CME Group Inc.
AAPL / Apple Inc.
FDS / FactSet Research Systems Inc.
AMGN / Amgen Inc.
BKR / Baker Hughes Company
LRCX / Lam Research Corporation
MCK / McKesson Corporation
SCHW / The Charles Schwab Corporation
AWK / American Water Works Company, Inc.
PEG / Public Service Enterprise Group Incorporated
HBAN / Huntington Bancshares Incorporated
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
AMAT / Applied Materials, Inc.
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
AMADF / Amadeus IT Group, S.A.
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
TXN / Texas Instruments Incorporated
WFC / Wells Fargo & Company
BZH / Beazer Homes USA, Inc.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
DFS / Discover Financial Services
DVN / Devon Energy Corporation
PYPL / PayPal Holdings, Inc.
EXC / Exelon Corporation
PLD / Prologis, Inc.
CMP / Compass Minerals International, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
K / Kellanova
DBOEF / Deutsche Börse AG
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
FANUF / Fanuc Corporation
HCKT / The Hackett Group, Inc.
LGRVF / Legrand SA
GPDNF / Danone S.A.
TROW / T. Rowe Price Group, Inc.
PGPHF / Partners Group Holding AG
NOC / Northrop Grumman Corporation
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
NSC / Norfolk Southern Corporation
CFG / Citizens Financial Group, Inc.
SPG / Simon Property Group, Inc.
AMP / Ameriprise Financial, Inc.
VOYA / Voya Financial, Inc.
STLD / Steel Dynamics, Inc.
RF / Regions Financial Corporation
EOG / EOG Resources, Inc.
GOOGL / Alphabet Inc.
HUM / Humana Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
MET / MetLife, Inc.
TJX / The TJX Companies, Inc.
SCBFF / Standard Chartered PLC
00B8KF9B4 / WPP PLC Bond
EQIX / Equinix, Inc.
GBLBF / Groupe Bruxelles Lambert SA
REGN / Regeneron Pharmaceuticals, Inc.
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
ABLZF / ABB Ltd
ESLOF / EssilorLuxottica Société anonyme
TEL / TE Connectivity plc
BDX / Becton, Dickinson and Company
AKZOF / Akzo Nobel N.V.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ACGL / Arch Capital Group Ltd.
MSFT / Microsoft Corporation
ROK / Rockwell Automation, Inc.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
KDDIF / KDDI Corporation
AAIGF / AIA Group Limited
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
HIG / The Hartford Insurance Group, Inc.