Market Value1,981,636,000
Total Holdings949
File Date2016-10-26
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.
EQT / EQT Corporation
WRB / W. R. Berkley Corporation
GME / GameStop Corp.
MMM / 3M Company
ACAD / ACADIA Pharmaceuticals Inc.
BG / Bunge Global SA
MHK / Mohawk Industries, Inc.
HBI / Hanesbrands Inc.
PKI / Revvity Inc.
PRGO / Perrigo Company plc
SYK / Stryker Corporation
VWR / VWR Corporation
ENR / Energizer Holdings, Inc.
SCI / Service Corporation International
MD / Pediatrix Medical Group, Inc.
US7587501039 / Regal-Beloit Corp.
FDX / FedEx Corporation
WEC / WEC Energy Group, Inc.
TMX / Terminix Global Holdings Inc
DHR / Danaher Corporation
DKS / DICK'S Sporting Goods, Inc.
ACGL / Arch Capital Group Ltd.
NWL / Newell Brands Inc.
LPT / Liberty Property Trust
RRC / Range Resources Corporation
SIX / Six Flags Entertainment Corporation
HAR / Harman International Industries, Inc.
DST / DST Systems, Inc.
AXS / AXIS Capital Holdings Limited
OFC / Corporate Office Properties Trust
TDW / Tidewater Inc.
CFX / Colfax Corp
847560109 / Spectra Energy Corp.
BKU / BankUnited, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
OI / O-I Glass, Inc.
FHI / Federated Hermes, Inc.
ESRX / Express Scripts Holding Co.
737464107 / Post Properties, Inc.
CPN / Calpine Corp.
TWX / Warner Media LLC
PTEN / Patterson-UTI Energy, Inc.
WR / Westar Energy, Inc.
ALSN / Allison Transmission Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
RDC / Rowan Companies plc
UHAL / U-Haul Holding Company
KOS / Kosmos Energy Ltd.
CMP / Compass Minerals International, Inc.
TRN / Trinity Industries, Inc.
RAI / Reynolds American, Inc.
BMO / Bank of Montreal
PBI / Pitney Bowes Inc.
BPOP / Popular, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
451734107 / IHS, Inc.
P / Pandora Media, Inc.
BDN / Brandywine Realty Trust
IM / Ingram Micro Inc.
GHC / Graham Holdings Company
XRX / Xerox Holdings Corporation
VNTV / Vantiv, Inc.
RPM / RPM International Inc.
DRQ / Dril-Quip, Inc.
SM / SM Energy Company
/ Gulfport Energy Corp.
370023103 / GGP, Inc.
VR / Global X Funds - Global X Metaverse ETF
ENH / Endurance Specialty Holdings, Ltd.
D / Dominion Energy, Inc.
TFX / Teleflex Incorporated
ARNC / Arconic Corporation
EMN / Eastman Chemical Company
N / NetSuite, Inc.
NSAM / NorthStar Asset Management Group, Inc.
WLL / Whiting Petroleum Corp (New)
ALB / Albemarle Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
HPT / Hospitality Properties Trust
SIG / Signet Jewelers Limited
STI / Solidion Technology, Inc.
UAL / United Airlines Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
JBL / Jabil Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
MRVL / Marvell Technology, Inc.
AEE / Ameren Corporation
FAST / Fastenal Company
GGG / Graco Inc.
OXY / Occidental Petroleum Corporation
PSX / Phillips 66
ADP / Automatic Data Processing, Inc.
ITW / Illinois Tool Works Inc.
RHT / Red Hat, Inc.
EXR / Extra Space Storage Inc.
CF / CF Industries Holdings, Inc.
APA / APA Corporation
MAS / Masco Corporation
AFG / American Financial Group, Inc.
HHC / Howard Hughes Corporation
AZO / AutoZone, Inc.
GS / The Goldman Sachs Group, Inc.
AGCO / AGCO Corporation
PEG / Public Service Enterprise Group Incorporated
EPC / Edgewell Personal Care Company
NOC / Northrop Grumman Corporation
META / Meta Platforms, Inc.
MDU / MDU Resources Group, Inc.
PDCO / Patterson Companies, Inc.
KIM / Kimco Realty Corporation
DISH / DISH Network Corporation
US92346NAB55 / VeriFone Systems, Inc
KMI / Kinder Morgan, Inc.
CYH / Community Health Systems, Inc.
URI / United Rentals, Inc.
MANH / Manhattan Associates, Inc.
BC / Brunswick Corporation
ULTA / Ulta Beauty, Inc.
ZBRA / Zebra Technologies Corporation
TSN / Tyson Foods, Inc.
LBRDA / Liberty Broadband Corporation
DPZ / Domino's Pizza, Inc.
PRU / Prudential Financial, Inc.
CI / The Cigna Group
TRMB / Trimble Inc.
KMX / CarMax, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WY / Weyerhaeuser Company
AWK / American Water Works Company, Inc.
TEL / TE Connectivity plc
AVB / AvalonBay Communities, Inc.
FITB / Fifth Third Bancorp
JWN / Nordstrom, Inc.
FEYE / FireEye Inc
LKQ / LKQ Corporation
OII / Oceaneering International, Inc.
TTC / The Toro Company
CONE / CyrusOne Inc
UNP / Union Pacific Corporation
DG / Dollar General Corporation
AOS / A. O. Smith Corporation
TOL / Toll Brothers, Inc.
HXL / Hexcel Corporation
TDC / Teradata Corporation
OCLR / Oclaro, Inc
BBWI / Bath & Body Works, Inc.
QCOM / QUALCOMM Incorporated
HRC / Hill-Rom Holdings Inc
TSCO / Tractor Supply Company
US21871D1037 / Corelogic Inc
US3024451011 / FLIR Systems, Inc.
IPGP / IPG Photonics Corporation
ON / ON Semiconductor Corporation
BHI / Baker Hughes Inc.
FAF / First American Financial Corporation
ERIE / Erie Indemnity Company
US40416M1053 / Hd Supply Inc.
SRCL / Stericycle, Inc.
PCAR / PACCAR Inc
AXTA / Axalta Coating Systems Ltd.
DVN / Devon Energy Corporation
872307903 / TCF Financial Corporation
RF / Regions Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
EQIX / Equinix, Inc.
NFX / Newfield Exploration Company
SEIC / SEI Investments Company
GLW / Corning Incorporated
NBR / Nabors Industries Ltd.
MET / MetLife, Inc.
TSS / Total System Services, Inc.
SLM / SLM Corporation
UA / Under Armour, Inc.
CBSH / Commerce Bancshares, Inc.
PTC / PTC Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SLB / Schlumberger Limited
JPM / JPMorgan Chase & Co.
SSNC / SS&C Technologies Holdings, Inc.
MCD / McDonald's Corporation
PFE / Pfizer Inc.
MKL / Markel Group Inc.
61166W101 / Monsanto Co.
OMC / Omnicom Group Inc.
VC / Visteon Corporation
CSGP / CoStar Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
FTR / Frontier Communications Corp.
TECH / Bio-Techne Corporation
TROW / T. Rowe Price Group, Inc.
TYL / Tyler Technologies, Inc.
HE / Hawaiian Electric Industries, Inc.
918194101 / VCA Inc.
MKC / McCormick & Company, Incorporated
VMC / Vulcan Materials Company
SBAC / SBA Communications Corporation
REG / Regency Centers Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
AKAM / Akamai Technologies, Inc.
FEIC / FEI Company
CPE / Callon Petroleum Company
CBT / Cabot Corporation
WBT / Welbilt Inc
INGR / Ingredion Incorporated
GOOG / Alphabet Inc.
NLOK / NortonLifeLock Inc
LEN / Lennar Corporation
NRF / NorthStar Realty Finance Corp.
GRA / W.R. Grace & Co.
RJF / Raymond James Financial, Inc.
CLH / Clean Harbors, Inc.
JCP / J.C. Penney Co., Inc.
LBRDK / Liberty Broadband Corporation
KEYS / Keysight Technologies, Inc.
BKNG / Booking Holdings Inc.
KEY / KeyCorp
LH / Labcorp Holdings Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
VFC / V.F. Corporation
MCO / Moody's Corporation
CTSH / Cognizant Technology Solutions Corporation
ZNGA / Zynga Inc - Class A
NUAN / Nuance Communications Inc
AMG / Affiliated Managers Group, Inc.
RSG / Republic Services, Inc.
NOW / ServiceNow, Inc.
CNX / CNX Resources Corporation
EBAY / eBay Inc.
ACC / American Campus Communities Inc.
CHD / Church & Dwight Co., Inc.
CFG / Citizens Financial Group, Inc.
FIS / Fidelity National Information Services, Inc.
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
CAH / Cardinal Health, Inc.
CME / CME Group Inc.
AMT / American Tower Corporation
HUM / Humana Inc.
MDT / Medtronic plc
00B65Z9D7 / Noble Corporation plc
US59408Q1067 / Michaels Companies Inc. (The)
MBLY / Mobileye Global Inc.
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
AGNC / AGNC Investment Corp.
POST / Post Holdings, Inc.
SPG / Simon Property Group, Inc.
DIS / The Walt Disney Company
CTXS / Citrix Systems, Inc.
MU / Micron Technology, Inc.
PKG / Packaging Corporation of America
COL / Rockwell Collins, Inc.
WELL / Welltower Inc.
AVY / Avery Dennison Corporation
CPT / Camden Property Trust
STZ / Constellation Brands, Inc.
PYPL / PayPal Holdings, Inc.
EQR / Equity Residential
APH / Amphenol Corporation
AON / Aon plc
PFG / Principal Financial Group, Inc.
KLAC / KLA Corporation
FE / FirstEnergy Corp.
LPLA / LPL Financial Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
FRC / First Republic Bank
WMB / The Williams Companies, Inc.
EL / The Estée Lauder Companies Inc.
ORLY / O'Reilly Automotive, Inc.
VEEV / Veeva Systems Inc.
NEE / NextEra Energy, Inc.
ADM / Archer-Daniels-Midland Company
COP / ConocoPhillips
GPC / Genuine Parts Company
ROK / Rockwell Automation, Inc.
ZTS / Zoetis Inc.
V / Visa Inc.
CNP / CenterPoint Energy, Inc.
NKE / NIKE, Inc.
BWXT / BWX Technologies, Inc.
NLSN / Nielsen Holdings plc
PPL / PPL Corporation
RAX / Rackspace Hosting, Inc.
VLO / Valero Energy Corporation
L / Loews Corporation
KDP / Keurig Dr Pepper Inc.
RNR / RenaissanceRe Holdings Ltd.
AR / Antero Resources Corporation
LSTR / Landstar System, Inc.
YUM / Yum! Brands, Inc.
ARW / Arrow Electronics, Inc.
US0325111070 / Anadarko Petroleum Corp.
DISCA / Discovery Inc - Class A
UHS / Universal Health Services, Inc.
FDS / FactSet Research Systems Inc.
MPC / Marathon Petroleum Corporation
SATS / EchoStar Corporation
CXW / CoreCivic, Inc.
LHX / L3Harris Technologies, Inc.
ROST / Ross Stores, Inc.
MGM / MGM Resorts International
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
PHM / PulteGroup, Inc.
VTR / Ventas, Inc.
PNRA / Panera Bread Co.
ORI / Old Republic International Corporation
CPRT / Copart, Inc.
01449J105 / Alere Inc.
AIZ / Assurant, Inc.
CMS / CMS Energy Corporation
HBAN / Huntington Bancshares Incorporated
WAL / Western Alliance Bancorporation
ISRG / Intuitive Surgical, Inc.
AYI / Acuity Inc.
VRSK / Verisk Analytics, Inc.
MTB / M&T Bank Corporation
BEN / Franklin Resources, Inc.
ED / Consolidated Edison, Inc.
WFC / Wells Fargo & Company
VER / VEREIT Inc
GLPI / Gaming and Leisure Properties, Inc.
BALL / Ball Corporation
SO / The Southern Company
TER / Teradyne, Inc.
RTX / RTX Corporation
ZG / Zillow Group, Inc.
PLD / Prologis, Inc.
UGI / UGI Corporation
GT / The Goodyear Tire & Rubber Company
CB / Chubb Limited
US33812L1026 / Fitbit Inc.
UNIT / Unity Group LLC
EWC / iShares, Inc. - iShares MSCI Canada ETF
CIM / Chimera Investment Corporation
CPA / Copa Holdings, S.A.
TWO / Two Harbors Investment Corp.
WCN / Waste Connections, Inc.
URBN / Urban Outfitters, Inc.
920355104 / Valspar Corp.
VVC / Vectren Corp.
HLF / Herbalife Ltd.
SWN / Southwestern Energy Company
IBKR / Interactive Brokers Group, Inc.
748356102 / Questar Corp.
COMM / CommScope Holding Company, Inc.
US8766641034 / Taubman Centers, Inc.
LXK / Lexmark International, Inc.
AL / Air Lease Corporation
THC / Tenet Healthcare Corporation
MJN / Mead Johnson Nutrition Co.
KBR / KBR, Inc.
NEU / NewMarket Corporation
BRCD / Brocade Communications Systems, Inc.
INT / World Fuel Services Corp.
EAT / Brinker International, Inc.
CIT / CIT Group Inc
LPI / Laredo Petroleum Inc.
TRI / Thomson Reuters Corporation
SPLS / Staples, Inc.
FNFG / First Niagara Financial Group, Inc.
TE / T1 Energy Inc.
WCC / WESCO International, Inc.
SKT / Tanger Inc.
FLO / Flowers Foods, Inc.
AVT / Avnet, Inc.
MDRX / Veradigm Inc.
MSM / MSC Industrial Direct Co., Inc.
EXP / Eagle Materials Inc.
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TKR / The Timken Company
MUR / Murphy Oil Corporation
SPY / SPDR S&P 500 ETF
TUP / Tupperware Brands Corporation
LLTC / Linear Technology Corp.
CVA / Covanta Holding Corporation
MUSA / Murphy USA Inc.
GWR / Genesee & Wyoming, Inc.
JW.A / John Wiley & Sons Inc. - Class A
CNK / Cinemark Holdings, Inc.
H01531104 / Allied World Assurance Company Holding AG
HRI / Herc Holdings Inc.
BMS / Bemis Co., Inc.
RLGY / Realogy Holdings Corp
US5249011058 / Legg Mason, Inc.
GAS / AGL Resources Inc.
VMI / Valmont Industries, Inc.
LNKD / LinkedIn Corp.
SBH / Sally Beauty Holdings, Inc.
RRD / R.R. Donnelley & Sons Co.
CSC / Computer Sciences Corp.
AHL / Aspen Insurance Holdings Limited
CRI / Carter's, Inc.
THG / The Hanover Insurance Group, Inc.
ASB / Associated Banc-Corp
PDM / Piedmont Realty Trust, Inc.
NFG / National Fuel Gas Company
GXP / Great Plains Energy, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US2243991054 / Crane Co.
WFM / Whole Foods Market, Inc.
MCY / Mercury General Corporation
74005P104 / Praxair, Inc.
CAR / Avis Budget Group, Inc.
WWAV / The WhiteWave Foods Co.
WTM / White Mountains Insurance Group, Ltd.
CCEP / Coca-Cola Europacific Partners PLC
LAZ / Lazard, Inc.
KEX / Kirby Corporation
CLR / Continental Resources Inc (OKLA)
UFS / Domtar Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
DEI / Douglas Emmett, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
APLE / Apple Hospitality REIT, Inc.
WEN / The Wendy's Company
US6550441058 / Noble Energy, Inc.
NCR / NCR Corp.
AABA / Altaba Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AGO / Assured Guaranty Ltd.
SHPG / Shire Plc.
EVR / Evercore Inc.
PRA / ProAssurance Corporation
ICPT / Intercept Pharmaceuticals Inc
IWB / iShares Trust - iShares Russell 1000 ETF
BEAV / B/E Aerospace, Inc.
TAHO / Tahoe Resources Inc.
BOH / Bank of Hawaii Corporation
CXP / Columbia Property Trust Inc
KAR / OPENLANE, Inc.
R / Ryder System, Inc.
EQY / Equity One, Inc.
ASH / Ashland Inc.
MRD / Memorial Resource Development Corp.
PBF / PBF Energy Inc.
WBC / Wabco Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
ULTI / Ultimate Software Group, Inc. (The)
NUS / Nu Skin Enterprises, Inc.
ESV / Ensco plc
SFM / Sprouts Farmers Market, Inc.
SLGN / Silgan Holdings Inc.
465685105 / ITC Holdings Corp.
PACW / Pacwest Bancorp
US85207U1051 / Sprint Corporation
TGNA / TEGNA Inc.
SC / Santander Consumer USA Holdings Inc
OA / Orbital ATK, Inc.
JUNO / Juno Therapeutics, Inc.
ACHC / Acadia Healthcare Company, Inc.
EVHC / Envision Healthcare Holdings, Inc.
IEV / iShares Trust - iShares Europe ETF
CSRA / CSRA Inc.
VSTO / Vista Outdoor Inc.
AKRX / Akorn, Inc.
SAVE / Spirit Airlines, Inc.
FDC / First Data Corporation
US9487411038 / Weingarten Realty Investors
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
UAA / Under Armour, Inc.
SNH / Senior Housing Properties Trust
OPK / OPKO Health, Inc.
THS / TreeHouse Foods, Inc.
TRCO / Tribune Media Company
ARRS / ARRIS International plc
HIW / Highwoods Properties, Inc.
CAA / CalAtlantic Group, Inc.
US7625941098 / Rice Energy Inc.
04685W103 / athenahealth, Inc.
233153204 / DCT Industrial Trust, Inc.
HAIN / The Hain Celestial Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
YELP / Yelp Inc.
EPR / EPR Properties
CCP / Care Capital Properties, Inc.
/ TD AmeriTrade Holding Corp.
ESRT / Empire State Realty Trust, Inc.
CY / Cypress Semiconductor Corp.
WCG / Wellcare Health Plans, Inc.
US0549371070 / BB&T Corp.
CPGX / Columbia Pipeline Group Inc.
AGR / Avangrid, Inc.
RIG / Transocean Ltd.
IMS / IMS Health Holdings, Inc.
KATE / Kate Spade & Company
PGR / The Progressive Corporation
DOX / Amdocs Limited
CE / Celanese Corporation
IR / Ingersoll Rand Inc.
XLNX / Xilinx, Inc.
IEX / IDEX Corporation
EWBC / East West Bancorp, Inc.
SRE / Sempra
IAC / IAC Inc.
US2782651036 / Eaton Vance Corp.
US8865471085 / Tiffany & Co.
SJM / The J. M. Smucker Company
57772K101 / Maxim Integrated Products Inc.
PBCT / People`s United Financial Inc
FBHS / Fortune Brands Home & Security Inc
US20605P1012 / Concho Resources, Inc.
LNG / Cheniere Energy, Inc.
HTA / Healthcare Realty Trust Inc - Class A
GWW / W.W. Grainger, Inc.
PNR / Pentair plc
JKHY / Jack Henry & Associates, Inc.
RTN / Raytheon Co.
ETR / Entergy Corporation
HOLX / Hologic, Inc.
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
ANDV / Andeavor Corp.
ADS / Bread Financial Holdings Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
ALGN / Align Technology, Inc.
US2692464017 / E*TRADE Financial, Inc.
PII / Polaris Inc.
STT / State Street Corporation
018490100 / Allergan plc
SYF / Synchrony Financial
BBY / Best Buy Co., Inc.
WTRG / Essential Utilities, Inc.
RGLD / Royal Gold, Inc.
MAC / The Macerich Company
MFC / Manulife Financial Corporation
CABO / Cable One, Inc.
ALL / The Allstate Corporation
USB / U.S. Bancorp
BMRN / BioMarin Pharmaceutical Inc.
HOG / Harley-Davidson, Inc.
ELS / Equity LifeStyle Properties, Inc.
WDAY / Workday, Inc.
KO / The Coca-Cola Company
SHW / The Sherwin-Williams Company
WPC / W. P. Carey Inc.
BF.B / Brown-Forman Corporation
ZAYO / Zayo Group Holdings, Inc.
VIAB / Viacom, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CHKP / Check Point Software Technologies Ltd.
MDLZ / Mondelez International, Inc.
IGT / International Game Technology PLC
SPB / Spectrum Brands Holdings, Inc.
STNG / Scorpio Tankers Inc.
EEFT / Euronet Worldwide, Inc.
ESI / Element Solutions Inc
MSGS / Madison Square Garden Sports Corp.
MRK / Merck & Co., Inc.
ABC / Amerisource Bergen Corp.
AN / AutoNation, Inc.
PGRE / Paramount Group, Inc.
PNW / Pinnacle West Capital Corporation
M / Macy's, Inc.
DOW / Dow Inc.
C / Citigroup Inc.
OUT / OUTFRONT Media Inc.
EMR / Emerson Electric Co.
WSO / Watsco, Inc.
NNN / NNN REIT, Inc.
FOXA / Fox Corporation
QRTEA / Qurate Retail Inc - Series A
LSI / Life Storage Inc - Registered Shares
QRTEA / Qurate Retail Inc - Series A
VNO / Vornado Realty Trust
OC / Owens Corning
SLG / SL Green Realty Corp.
BRK.B / Berkshire Hathaway Inc.
PCG / PG&E Corporation
MOS / The Mosaic Company
ANTM / Anthem Inc
CDK / CDK Global Inc
CPB / The Campbell's Company
FHN / First Horizon Corporation
LECO / Lincoln Electric Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BERY / Berry Global Group, Inc.
DFS / Discover Financial Services
HAS / Hasbro, Inc.
BSX / Boston Scientific Corporation
STWD / Starwood Property Trust, Inc.
AME / AMETEK, Inc.
DOV / Dover Corporation
CAB / Cabela's Incorporated
DTE / DTE Energy Company
DOW / Dow Inc.
PANW / Palo Alto Networks, Inc.
HP / Helmerich & Payne, Inc.
FMC / FMC Corporation
GM / General Motors Company
AET / Aetna, Inc.
RPAI / Retail Properties of America Inc - Class A
SRC / Spirit Realty Capital, Inc.
CERN / Cerner Corp.
HUBB / Hubbell Incorporated
THO / THOR Industries, Inc.
US7018771029 / Parsley Energy, Inc.
US98212B1035 / WPX Energy, Inc.
FLT / Corpay, Inc.
NATI / National Instruments Corp.
CASY / Casey's General Stores, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BR / Broadridge Financial Solutions, Inc.
CFR / Cullen/Frost Bankers, Inc.
DLB / Dolby Laboratories, Inc.
US45772F1075 / Inphi Corporation
FFIV / F5, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NWSA / News Corporation
SNV / Synovus Financial Corp.
SBNY / Signature Bank
US92220P1057 / Varian Medical Systems, Inc.
SEE / Sealed Air Corporation
ZION / Zions Bancorporation, National Association
LAMR / Lamar Advertising Company
DCI / Donaldson Company, Inc.
DELL / Dell Technologies Inc.
HPE / Hewlett Packard Enterprise Company
BRKR / Bruker Corporation
ECL / Ecolab Inc.
O / Realty Income Corporation
BAH / Booz Allen Hamilton Holding Corporation
ROP / Roper Technologies, Inc.
/ XL Group Ltd.
WU / The Western Union Company
CHK / Chesapeake Energy Corporation
AJG / Arthur J. Gallagher & Co.
MTD / Mettler-Toledo International Inc.
BRO / Brown & Brown, Inc.
LEG / Leggett & Platt, Incorporated
EQC / Equity Commonwealth
SNA / Snap-on Incorporated
SKX / Skechers U.S.A., Inc.
K / Kellanova
ORCL / Oracle Corporation
TPR / Tapestry, Inc.
PAYX / Paychex, Inc.
WYNN / Wynn Resorts, Limited
TRIP / Tripadvisor, Inc.
JCI / Johnson Controls International plc
LULU / lululemon athletica inc.
PPG / PPG Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SCCO / Southern Copper Corporation
EA / Electronic Arts Inc.
ADI / Analog Devices, Inc.
APD / Air Products and Chemicals, Inc.
AMAT / Applied Materials, Inc.
QRVO / Qorvo, Inc.
STLD / Steel Dynamics, Inc.
UTHR / United Therapeutics Corporation
LYB / LyondellBasell Industries N.V.
NOV / NOV Inc.
WFT / Weatherford International plc
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
VOYA / Voya Financial, Inc.
NLY / Annaly Capital Management, Inc.
UNM / Unum Group
TJX / The TJX Companies, Inc.
IT / Gartner, Inc.
SABR / Sabre Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NYCB / Flagstar Financial, Inc.
ANET / Arista Networks Inc
SIVB / SVB Financial Group
IVZ / Invesco Ltd.
ENDP / Endo International plc
MIDD / The Middleby Corporation
TXT / Textron Inc.
IP / International Paper Company
CCI / Crown Castle Inc.
SMG / The Scotts Miracle-Gro Company
Y / Alleghany Corp.
WAT / Waters Corporation
BRX / Brixmor Property Group Inc.
19041P105 / CBS Corp.
MDVN / Medivation, Inc.
LYV / Live Nation Entertainment, Inc.
IONS / Ionis Pharmaceuticals, Inc.
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EFX / Equifax Inc.
BA / The Boeing Company
SNPS / Synopsys, Inc.
ICE / Intercontinental Exchange, Inc.
SITE / SiteOne Landscape Supply, Inc.
COST / Costco Wholesale Corporation
JBLU / JetBlue Airways Corporation
NEM / Newmont Corporation
DVA / DaVita Inc.
/ Wyndham Destinations, Inc.
C.WSA / Citigroup, Inc.
HRB / H&R Block, Inc.
ATR / AptarGroup, Inc.
GPS / The Gap, Inc.
SWK / Stanley Black & Decker, Inc.
DATA / Tableau Software, Inc.
CTRA / Coterra Energy Inc.
CMG / Chipotle Mexican Grill, Inc.
CAG / Conagra Brands, Inc.
NTRS / Northern Trust Corporation
EOG / EOG Resources, Inc.
KORS / Michael Kors Holdings Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
AMCX / AMC Networks Inc.
FTI / TechnipFMC plc
ALLY / Ally Financial Inc.
TEX / Terex Corporation
JNJ / Johnson & Johnson
RE / Everest Re Group Ltd
J / Jacobs Solutions Inc.
CSCO / Cisco Systems, Inc.
DHI / D.R. Horton, Inc.
IRM / Iron Mountain Incorporated
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
RL / Ralph Lauren Corporation
LVS / Las Vegas Sands Corp.
SUI / Sun Communities, Inc.
CREE / Cree, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EW / Edwards Lifesciences Corporation
NVDA / NVIDIA Corporation
HIG / The Hartford Insurance Group, Inc.
STOR / Store Capital Corp
NRG / NRG Energy, Inc.
CAIAF / CA Immobilien Anlagen AG
ALNY / Alnylam Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
AFL / Aflac Incorporated
KSS / Kohl's Corporation
EVHC / Envision Healthcare Holdings, Inc.
WM / Waste Management, Inc.
FL / Foot Locker, Inc.
TDG / TransDigm Group Incorporated
HFC / HollyFrontier Corp
WEX / WEX Inc.
CTAS / Cintas Corporation
SGEN / Seagen Inc
US00C4U1L353 / Mylan N.V.
PVH / PVH Corp.
FLS / Flowserve Corporation
BXP / Boston Properties, Inc.
CUBE / CubeSmart
WST / West Pharmaceutical Services, Inc.
MCK / McKesson Corporation
HII / Huntington Ingalls Industries, Inc.
FNF / Fidelity National Financial, Inc.
AMP / Ameriprise Financial, Inc.
AIV / Apartment Investment and Management Company
ITT / ITT Inc.
KRC / Kilroy Realty Corporation
FOX / Fox Corporation
ATVI / Activision Blizzard Inc
FCE.A / Forest City Realty Trust, Inc.
RYN / Rayonier Inc.
OHI / Omega Healthcare Investors, Inc.
TPX / Somnigroup International Inc.
HSIC / Henry Schein, Inc.
HUN / Huntsman Corporation
WMT / Walmart Inc.
GIS / General Mills, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CMA / Comerica Incorporated
A / Agilent Technologies, Inc.
HAL / Halliburton Company
LUMN / Lumen Technologies, Inc.
LII / Lennox International Inc.
LNC / Lincoln National Corporation
TAP / Molson Coors Beverage Company
RCL / Royal Caribbean Cruises Ltd.
HLT / Hilton Worldwide Holdings Inc.
GL / Globe Life Inc.
EGN / Energen Corp.
COO / The Cooper Companies, Inc.
NDSN / Nordson Corporation
CNC / Centene Corporation
FSLR / First Solar, Inc.
GPN / Global Payments Inc.
BBBY / Bed Bath & Beyond, Inc.
DLR / Digital Realty Trust, Inc.
COF / Capital One Financial Corporation
AMH / American Homes 4 Rent
NAVI / Navient Corporation
MAN / ManpowerGroup Inc.
RS / Reliance, Inc.
SNI / Scripps Networks Interactive, Inc.
BK / The Bank of New York Mellon Corporation
SWKS / Skyworks Solutions, Inc.
MSI / Motorola Solutions, Inc.
GNTX / Gentex Corporation
PH / Parker-Hannifin Corporation
XEL / Xcel Energy Inc.
FTNT / Fortinet, Inc.
JEF / Jefferies Financial Group Inc.
CVS / CVS Health Corporation
FISV / Fiserv, Inc.
STJ / St. Jude Medical, Inc.
JLL / Jones Lang LaSalle Incorporated
LUV / Southwest Airlines Co.
FLR / Fluor Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CDW / CDW Corporation
MNST / Monster Beverage Corporation
LLL / JX Luxventure Limited
IQV / IQVIA Holdings Inc.
ALK / Alaska Air Group, Inc.
SPGI / S&P Global Inc.
DAL / Delta Air Lines, Inc.
XRAY / DENTSPLY SIRONA Inc.
JNPR / Juniper Networks, Inc.
GRMN / Garmin Ltd.
KR / The Kroger Co.
IBM / International Business Machines Corporation
ATO / Atmos Energy Corporation
TGT / Target Corporation
CMI / Cummins Inc.
HST / Host Hotels & Resorts, Inc.
MCHP / Microchip Technology Incorporated
AAL / American Airlines Group Inc.
XEC / Cimarex Energy Co.
LMT / Lockheed Martin Corporation
HEI.A / HEICO Corporation
ETN / Eaton Corporation plc
ARMK / Aramark
AES / The AES Corporation
POOL / Pool Corporation
KSU / Kansas City Southern
ACN / Accenture plc
HES / Hess Corporation
SCHW / The Charles Schwab Corporation
LLY / Eli Lilly and Company
EXPE / Expedia Group, Inc.
LEA / Lear Corporation
ROL / Rollins, Inc.
G / Genpact Limited
SBUX / Starbucks Corporation
BIO / Bio-Rad Laboratories, Inc.
ILMN / Illumina, Inc.
ACM / AECOM
GWRE / Guidewire Software, Inc.
NTAP / NetApp, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CGNX / Cognex Corporation
PEAK / Healthpeak Properties, Inc.
ABMD / Abiomed Inc.
LNT / Alliant Energy Corporation
EXPD / Expeditors International of Washington, Inc.
SYY / Sysco Corporation
RHI / Robert Half Inc.
CMCSA / Comcast Corporation
FRT / Federal Realty Investment Trust
MLM / Martin Marietta Materials, Inc.
CLX / The Clorox Company
UDR / UDR, Inc.
AMZN / Amazon.com, Inc.
OSK / Oshkosh Corporation
PF / Pinnacle Foods, Inc.
WHR / Whirlpool Corporation
EXC / Exelon Corporation
WRK / WestRock Company
CRL / Charles River Laboratories International, Inc.
CVX / Chevron Corporation
ES / Eversource Energy
LGF.A / Lions Gate Entertainment Corp.
NDAQ / Nasdaq, Inc.
DGX / Quest Diagnostics Incorporated
BAX / Baxter International Inc.
MAT / Mattel, Inc.
GILD / Gilead Sciences, Inc.
NXPI / NXP Semiconductors N.V.
LDOS / Leidos Holdings, Inc.
UNH / UnitedHealth Group Incorporated
PXD / Pioneer Natural Resources Company
SIRI / Sirius XM Holdings Inc.
PSA / Public Storage
GNOG / Golden Nugget Online Gaming Inc - Class A
HCC / Warrior Met Coal, Inc.
NUE / Nucor Corporation
NVR / NVR, Inc.
TMUS / T-Mobile US, Inc.
MTN / Vail Resorts, Inc.
BWA / BorgWarner Inc.
FANG / Diamondback Energy, Inc.
AAP / Advance Auto Parts, Inc.
RGA / Reinsurance Group of America, Incorporated
RMD / ResMed Inc.
CSL / Carlisle Companies Incorporated
BURL / Burlington Stores, Inc.
ADBE / Adobe Inc.
SPLK / Splunk Inc.
HPQ / HP Inc.
TWTR / Twitter Inc
GRPN / Groupon, Inc.
PWR / Quanta Services, Inc.
WSM / Williams-Sonoma, Inc.
T / AT&T Inc.
QGEN / Qiagen N.V.
GPK / Graphic Packaging Holding Company
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
CCL / Carnival Corporation & plc
PG / The Procter & Gamble Company
MKTX / MarketAxess Holdings Inc.
ADSK / Autodesk, Inc.
TRGP / Targa Resources Corp.
ARE / Alexandria Real Estate Equities, Inc.
WDC / Western Digital Corporation
VZ / Verizon Communications Inc.
XYL / Xylem Inc.
HCA / HCA Healthcare, Inc.
PM / Philip Morris International Inc.
X / United States Steel Corporation
LRCX / Lam Research Corporation
IDXX / IDEXX Laboratories, Inc.
TSLA / Tesla, Inc.
TRV / The Travelers Companies, Inc.
MFA / MFA Financial, Inc.
CELG / Celgene Corp.
FCX / Freeport-McMoRan Inc.
OGE / OGE Energy Corp.
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
VMW / Vmware Inc. - Class A
AEP / American Electric Power Company, Inc.
EIX / Edison International
CINF / Cincinnati Financial Corporation
DLTR / Dollar Tree, Inc.
HRL / Hormel Foods Corporation
CBRE / CBRE Group, Inc.
CRM / Salesforce, Inc.
AIG / American International Group, Inc.
BIIB / Biogen Inc.
TXN / Texas Instruments Incorporated
HSY / The Hershey Company
DE / Deere & Company
MO / Altria Group, Inc.
DRI / Darden Restaurants, Inc.
INCY / Incyte Corporation
MS / Morgan Stanley
AMGN / Amgen Inc.
RAD / Rite Aid Corp.
FTV / Fortive Corporation
AXP / American Express Company
KHC / The Kraft Heinz Company
XOM / Exxon Mobil Corporation
MAR / Marriott International, Inc.
INTU / Intuit Inc.
NI / NiSource Inc.
AAPL / Apple Inc.
CCK / Crown Holdings, Inc.
MA / Mastercard Incorporated
MNKKQ / Mallinckrodt Plc
ESS / Essex Property Trust, Inc.
ALLE / Allegion plc
LPNT / LifePoint Health, Inc.
AER / AerCap Holdings N.V.
BKD / Brookdale Senior Living Inc.
SON / Sonoco Products Company
DXCM / DexCom, Inc.
VRSN / VeriSign, Inc.
MRO / Marathon Oil Corporation
ALKS / Alkermes plc
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
MSCI / MSCI Inc.
NBIX / Neurocrine Biosciences, Inc.
ANSS / ANSYS, Inc.
DRE / Duke Realty Corporation - Preferred Security
F / Ford Motor Company
MMC / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
HTZZ / Hertz Global Holdings Inc. (New)