Market Value2,192,894,000
Total Holdings696
File Date2016-02-11
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)
CYBX / Cyberonics, Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
NPPXF / NTT, Inc.
AFG / American Financial Group, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
JW.A / John Wiley & Sons Inc. - Class A
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
MAT / Mattel, Inc.
MSGS / Madison Square Garden Sports Corp.
C.WSA / Citigroup, Inc.
MKC / McCormick & Company, Incorporated
LYB / LyondellBasell Industries N.V.
POM / PEPCO Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
WAL / Western Alliance Bancorporation
SYA / Symetra Financial Corporation
PRGO / Perrigo Company plc
KFY / Korn Ferry
US55027E1029 / Luminex Corporation
AMP / Ameriprise Financial, Inc.
BRCM / Broadcom Corporation
VTOL / Bristow Group Inc.
DOV / Dover Corporation
SLM / SLM Corporation
IONS / Ionis Pharmaceuticals, Inc.
HRL / Hormel Foods Corporation
HAR / Harman International Industries, Inc.
HBI / Hanesbrands Inc.
GLW / Corning Incorporated
NLOK / NortonLifeLock Inc
MAR / Marriott International, Inc.
NFLX / Netflix, Inc.
HUBB / Hubbell Incorporated
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
AGX / Argan, Inc.
OMF / OneMain Holdings, Inc.
ST / Sensata Technologies Holding plc
NSAM / NorthStar Asset Management Group, Inc.
ILMN / Illumina, Inc.
AGNC / AGNC Investment Corp.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
IDTI / Integrated Device Technology, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
ATML / Atmel Corporation
CPGX / Columbia Pipeline Group Inc.
OMAM / OM Asset Management Plc
AME / AMETEK, Inc.
PII / Polaris Inc.
CDK / CDK Global Inc
CCEP / Coca-Cola Europacific Partners PLC
ANIK / Anika Therapeutics, Inc.
BG / Bunge Global SA
AVP / Avon Products, Inc.
LECO / Lincoln Electric Holdings, Inc.
PNRA / Panera Bread Co.
ALGT / Allegiant Travel Company
AFFX / Affymetrix, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
ACHC / Acadia Healthcare Company, Inc.
AEL / American Equity Investment Life Holding Company
DYAX / Dyax Corp.
AVA / Avista Corporation
CCMP / CMC Materials Inc
CBM / Cambrex Corp.
GWB / Great Western Bancorp Inc
US9021041085 / II-VI, Inc.
LPLA / LPL Financial Holdings Inc.
LAD / Lithia Motors, Inc.
SNX / TD SYNNEX Corporation
POLY / Plantronics, Inc.
SGEN / Seagen Inc
VEEV / Veeva Systems Inc.
CBI / Chicago Bridge & Iron Co., N.V.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TGNA / TEGNA Inc.
CHS / Chico's FAS, Inc.
DDS / Dillard's, Inc.
920355104 / Valspar Corp.
RJF / Raymond James Financial, Inc.
FTR / Frontier Communications Corp.
SIX / Six Flags Entertainment Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
PF / Pinnacle Foods, Inc.
BKU / BankUnited, Inc.
NYCB / Flagstar Financial, Inc.
RES / RPC, Inc.
OC / Owens Corning
TEN / Tsakos Energy Navigation Limited
EPC / Edgewell Personal Care Company
BMS / Bemis Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
VMW / Vmware Inc. - Class A
SFM / Sprouts Farmers Market, Inc.
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
TE / T1 Energy Inc.
SNDK / Sandisk Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DUK / Duke Energy Corporation
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
451734107 / IHS, Inc.
NEU / NewMarket Corporation
OI / O-I Glass, Inc.
SMCI / Super Micro Computer, Inc.
MIDD / The Middleby Corporation
PH / Parker-Hannifin Corporation
SRDX / Surmodics, Inc.
PNY / Piedmont Natural Gas Co., Inc.
DOX / Amdocs Limited
WTRG / Essential Utilities, Inc.
THS / TreeHouse Foods, Inc.
MDLZ / Mondelez International, Inc.
LEA / Lear Corporation
UGI / UGI Corporation
74005P104 / Praxair, Inc.
465685105 / ITC Holdings Corp.
CSGP / CoStar Group, Inc.
SHEN / Shenandoah Telecommunications Company
IBKR / Interactive Brokers Group, Inc.
FNB / F.N.B. Corporation
PBI / Pitney Bowes Inc.
GPK / Graphic Packaging Holding Company
LULU / lululemon athletica inc.
/ XL Group Ltd.
UMPQ / Umpqua Holdings Corp
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
HNT / Health Net Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
SNV / Synovus Financial Corp.
ISBC / Investors Bancorp Inc
WBS / Webster Financial Corporation
US40416M1053 / Hd Supply Inc.
CIT / CIT Group Inc
US0352901054 / Anixter International, Inc.
HCA / HCA Healthcare, Inc.
DRQ / Dril-Quip, Inc.
MD / Pediatrix Medical Group, Inc.
918194101 / VCA Inc.
CDNS / Cadence Design Systems, Inc.
WTM / White Mountains Insurance Group, Ltd.
HRI / Herc Holdings Inc.
PEP / PepsiCo, Inc.
FRC / First Republic Bank
CMI / Cummins Inc.
FTNT / Fortinet, Inc.
HUBB / Hubbell Incorporated
CB / Chubb Limited
SNA / Snap-on Incorporated
MRK / Merck & Co., Inc.
OKE / ONEOK, Inc.
SKX / Skechers U.S.A., Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
IP / International Paper Company
CNP / CenterPoint Energy, Inc.
APD / Air Products and Chemicals, Inc.
BAC / Bank of America Corporation
WM / Waste Management, Inc.
FMER / FirstMerit Corp.
CME / CME Group Inc.
AXS / AXIS Capital Holdings Limited
CI / The Cigna Group
NTRS / Northern Trust Corporation
SPLK / Splunk Inc.
WGL / WGL Holdings, Inc.
ZAYO / Zayo Group Holdings, Inc.
904784709 / Unilever N.V.
CAR / Avis Budget Group, Inc.
RGA / Reinsurance Group of America, Incorporated
EME / EMCOR Group, Inc.
NBG / National Bank of Greece SA
HEI / HEICO Corporation
RMD / ResMed Inc.
WFT / Weatherford International plc
EA / Electronic Arts Inc.
US2782651036 / Eaton Vance Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
DATA / Tableau Software, Inc.
OMF / OneMain Holdings, Inc.
V / Visa Inc.
ASMLF / ASML Holding N.V.
CINF / Cincinnati Financial Corporation
ABT / Abbott Laboratories
US33812L1026 / Fitbit Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ADSK / Autodesk, Inc.
HSIC / Henry Schein, Inc.
C / Citigroup Inc.
JWN / Nordstrom, Inc.
MMM / 3M Company
PRU / Prudential Financial, Inc.
XRAY / DENTSPLY SIRONA Inc.
UNM / Unum Group
US6550441058 / Noble Energy, Inc.
TDG / TransDigm Group Incorporated
TEL / TE Connectivity plc
TMUS / T-Mobile US, Inc.
ROP / Roper Technologies, Inc.
CELG / Celgene Corp.
GIS / General Mills, Inc.
PBCT / People`s United Financial Inc
KEY / KeyCorp
HOG / Harley-Davidson, Inc.
SHW / The Sherwin-Williams Company
UAA / Under Armour, Inc.
EW / Edwards Lifesciences Corporation
CNC / Centene Corporation
CHKP / Check Point Software Technologies Ltd.
HUM / Humana Inc.
GPC / Genuine Parts Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
BWA / BorgWarner Inc.
CAG / Conagra Brands, Inc.
GL / Globe Life Inc.
POR / Portland General Electric Company
ADT / ADT Inc.
MTN / Vail Resorts, Inc.
BSX / Boston Scientific Corporation
MRVL / Marvell Technology, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
KDP / Keurig Dr Pepper Inc.
WRK / WestRock Company
PNC / The PNC Financial Services Group, Inc.
RIG / Transocean Ltd.
BMRN / BioMarin Pharmaceutical Inc.
EXPE / Expedia Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
OMC / Omnicom Group Inc.
PWR / Quanta Services, Inc.
WU / The Western Union Company
AMAT / Applied Materials, Inc.
HBAN / Huntington Bancshares Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
PKI / Revvity Inc.
ABC / Amerisource Bergen Corp.
DLTR / Dollar Tree, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
748356102 / Questar Corp.
GMCR / Keurig Green Mountain, Inc.
US85207U1051 / Sprint Corporation
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
STRA / Strategic Education, Inc.
JCP / J.C. Penney Co., Inc.
CRI / Carter's, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
JAH / Jarden Corporation
232820100 / Cytec Industries Inc.
PCP / Precision Castparts Corporation
WCN / Waste Connections, Inc.
GMED / Globus Medical, Inc.
83416T100 / SolarCity Corp
SPNS / Sapiens International Corporation N.V.
/ Total S.A.
SYNT / Syntel, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US88104R2094 / TerraForm Power Inc.
SIRO / Sirona Dental Systems, Inc.
SEIC / SEI Investments Company
WEN / The Wendy's Company
RLGY / Realogy Holdings Corp
LLTC / Linear Technology Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IIJI / Internet Initiative Japan, Inc.
MKL / Markel Group Inc.
DTEGF / Deutsche Telekom AG
CAM / Cameron International Corporation
002144110 / Altera Corporation
ALV / Autoliv, Inc.
GNW / Genworth Financial, Inc.
891894107 / Towers Watson & Co.
ALLY / Ally Financial Inc.
ENH / Endurance Specialty Holdings, Ltd.
HI / Hillenbrand, Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
SFG / StanCorp Financial Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FOX / Fox Corporation
ODP / The ODP Corporation
MJN / Mead Johnson Nutrition Co.
HAIN / The Hain Celestial Group, Inc.
HXL / Hexcel Corporation
SXT / Sensient Technologies Corporation
PKG / Packaging Corporation of America
OZRK / Bank of the Ozarks, Inc.
FHN / First Horizon Corporation
WWAV / The WhiteWave Foods Co.
KAR / OPENLANE, Inc.
ALK / Alaska Air Group, Inc.
OGS / ONE Gas, Inc.
TRI / Thomson Reuters Corporation
/ TD AmeriTrade Holding Corp.
JCOM / J2 Global Inc.
MAN / ManpowerGroup Inc.
PINC / Premier, Inc.
CVG / Convergys Corp.
DISH / DISH Network Corporation
DCI / Donaldson Company, Inc.
GGG / Graco Inc.
OII / Oceaneering International, Inc.
ULTI / Ultimate Software Group, Inc. (The)
XTLY / Xactly Corp.
HLT / Hilton Worldwide Holdings Inc.
BEAV / B/E Aerospace, Inc.
WBC / Wabco Holdings, Inc.
ARMK / Aramark
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
GWR / Genesee & Wyoming, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
FSLR / First Solar, Inc.
FISI / Financial Institutions, Inc.
MHG / Marine Harvest ASA
GRPN / Groupon, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
VSH / Vishay Intertechnology, Inc.
POST / Post Holdings, Inc.
LII / Lennox International Inc.
RS / Reliance, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
/ Delphi Technologies PLC
SYF / Synchrony Financial
BLL / Ball Corp.
FLO / Flowers Foods, Inc.
ALOG / Analogic Corp.
PB / Prosperity Bancshares, Inc.
US5249011058 / Legg Mason, Inc.
AEO / American Eagle Outfitters, Inc.
KR / The Kroger Co.
EVR / Evercore Inc.
GRA / W.R. Grace & Co.
MOH / Molina Healthcare, Inc.
SUNE / SUNation Energy Inc.
FWONA / Formula One Group
SPLS / Staples, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
ADI / Analog Devices, Inc.
LZB / La-Z-Boy Incorporated
AXTA / Axalta Coating Systems Ltd.
SLCA / U.S. Silica Holdings, Inc.
AVT / Avnet, Inc.
BXLT / Baxalta Incorporated
Y / Alleghany Corp.
BRCD / Brocade Communications Systems, Inc.
BERY / Berry Global Group, Inc.
HHC / Howard Hughes Corporation
NIHD / NII Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
CVC / Cablevision Systems Corp.
WDAY / Workday, Inc.
FNFG / First Niagara Financial Group, Inc.
GAS / AGL Resources Inc.
THG / The Hanover Insurance Group, Inc.
COO / The Cooper Companies, Inc.
A / Agilent Technologies, Inc.
BBBY / Bed Bath & Beyond, Inc.
CSC / Computer Sciences Corp.
VNTV / Vantiv, Inc.
CSL / Carlisle Companies Incorporated
NYLD.A / NRG Yield, Inc
H / Hyatt Hotels Corporation
WSM / Williams-Sonoma, Inc.
MTG / MGIC Investment Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
CLX / The Clorox Company
RNR / RenaissanceRe Holdings Ltd.
NR / NPK International Inc.
EWBC / East West Bancorp, Inc.
US0549371070 / BB&T Corp.
SSEZY / SSE plc - Depositary Receipt (Common Stock)
JSNSF / J Sainsbury plc
CRH / CRH plc
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
DCO / Ducommun Incorporated
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
TWC / Spectrum Management Holding Company LLC
PRE / Prenetics Global Limited
DST / DST Systems, Inc.
CMTL / Comtech Telecommunications Corp.
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
STO / Statoil ASA
DLX / Deluxe Corporation
TXRH / Texas Roadhouse, Inc.
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
ZFSVF / Zurich Insurance Group AG
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
MATX / Matson, Inc.
MTX / Minerals Technologies Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
HKTVY / Hong Kong Technology Venture Company Limited - Depositary Receipt (Common Stock)
US8646911003 / Suez Environnement Co SA
847560109 / Spectra Energy Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MSK / Morgan Stanley Capital Trust VIII, 6.45% Capital Securities
BAC.PRL / Bank of America Corporation - Preferred Stock
ICHGF / InterContinental Hotels Group PLC
AGESY / ageas SA/NV - Depositary Receipt (Common Stock)
WFC.PRL / Wells Fargo & Company - Preferred Stock
JHX / James Hardie Industries plc
WBK / Westpac Banking Corp - ADR
ATNI / ATN International, Inc.
IPSEF / Ipsen S.A.
DCM / NTT DOCOMO, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
BCE / BCE Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
NAVG / Navigators Group, Inc. (The)
WPPGY / WPP PLC
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
ESV / Ensco plc
DPSGY / Deutsche Post AG - ADR
ILDBY / Ireland Bank Governor & Co
SMSMY / Sims Limited - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VLEEF / Valeo SE
NCI / Neo-Concept International Group Holdings Limited
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
NNI / Nelnet, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
US50046R1014 / Konami Holdings Corporation
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DFS.PRB / Discover Financial Services, 6.50% Preferred Stock B
WACLY / Wacoal Holdings Corp. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AXAHF / AXA SA
AZSEY / Allianz SE
AIXG / Aixtron SE
AIT / Applied Industrial Technologies, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
AABA / Altaba Inc
SIRI / Sirius XM Holdings Inc.
/ BNP Paribas
LUX / Tema ETF Trust - Tema Luxury ETF
US30239F1066 / FBL Financial Group Inc
AV / Aviva Plc
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
NSANF / Nissan Motor Co., Ltd.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
GNTX / Gentex Corporation
PVTB / PrivateBancorp, Inc.
ALB / Albemarle Corporation
ZTS / Zoetis Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MS / Morgan Stanley
AER / AerCap Holdings N.V.
WFM / Whole Foods Market, Inc.
LBTYA / Liberty Global Ltd.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
JNS / Janus Capital Group, Inc.
CMS / CMS Energy Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HSY / The Hershey Company
HLF / Herbalife Ltd.
AHODF / Koninklijke Ahold Delhaize N.V.
LBRDA / Liberty Broadband Corporation
POT / Potash Corp. of Saskatchewan, Inc.
LUV / Southwest Airlines Co.
DOW / Dow Inc.
MDVN / Medivation, Inc.
DYN / Dyne Therapeutics, Inc.
CSCO / Cisco Systems, Inc.
ACGL / Arch Capital Group Ltd.
RAD / Rite Aid Corp.
MOS / The Mosaic Company
JNJ / Johnson & Johnson
SNPS / Synopsys, Inc.
AFL / Aflac Incorporated
MET / MetLife, Inc.
NKE / NIKE, Inc.
BIIB / Biogen Inc.
KMX / CarMax, Inc.
SIG / Signet Jewelers Limited
ALGN / Align Technology, Inc.
NDAQ / Nasdaq, Inc.
NUAN / Nuance Communications Inc
CE / Celanese Corporation
IEX / IDEX Corporation
GILD / Gilead Sciences, Inc.
CL / Colgate-Palmolive Company
VRSN / VeriSign, Inc.
ABBV / AbbVie Inc.
LOW / Lowe's Companies, Inc.
CTXS / Citrix Systems, Inc.
LGF.A / Lions Gate Entertainment Corp.
MHK / Mohawk Industries, Inc.
AWK / American Water Works Company, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DE / Deere & Company
ALSN / Allison Transmission Holdings, Inc.
OSPN / OneSpan Inc.
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
TSCO / Tractor Supply Company
ITW / Illinois Tool Works Inc.
WTW / Willis Towers Watson Public Limited Company
ALL / The Allstate Corporation
IVZ / Invesco Ltd.
FE / FirstEnergy Corp.
AYI / Acuity Inc.
FLT / Corpay, Inc.
MA / Mastercard Incorporated
AVY / Avery Dennison Corporation
WAT / Waters Corporation
AKAM / Akamai Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CBSH / Commerce Bancshares, Inc.
KSU / Kansas City Southern
EBAY / eBay Inc.
KSS / Kohl's Corporation
TJX / The TJX Companies, Inc.
GPS / The Gap, Inc.
RHI / Robert Half Inc.
/ Denbury Resources, Inc.
NWL / Newell Brands Inc.
IDA / IDACORP, Inc.
CERN / Cerner Corp.
ADS / Bread Financial Holdings Inc
COTY / Coty Inc.
ED / Consolidated Edison, Inc.
CMG / Chipotle Mexican Grill, Inc.
HCBK / Hudson City Bancorp, Inc.
LKQ / LKQ Corporation
BRO / Brown & Brown, Inc.
MMC / Marsh & McLennan Companies, Inc.
MTB / M&T Bank Corporation
KMB / Kimberly-Clark Corporation
FCE.A / Forest City Realty Trust, Inc.
VOYA / Voya Financial, Inc.
FLEX / Flex Ltd.
DFS / Discover Financial Services
SIAL / Sigma-Aldrich Corporation
GLNG / Golar LNG Limited
WFC / Wells Fargo & Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CSCD / Cascade Microtech, Inc.
GOOGL / Alphabet Inc.
US92220P1057 / Varian Medical Systems, Inc.
PCAR / PACCAR Inc
GRMN / Garmin Ltd.
OXY / Occidental Petroleum Corporation
VIAB / Viacom, Inc.
LIVN / LivaNova PLC
VC / Visteon Corporation
EL / The Estée Lauder Companies Inc.
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
GS / The Goldman Sachs Group, Inc.
/ Wyndham Destinations, Inc.
CLB / Core Laboratories Inc.
636220204 / National General Holdings Corp
TK / Teekay Corporation Ltd.
NLSN / Nielsen Holdings plc
BEN / Franklin Resources, Inc.
LUMN / Lumen Technologies, Inc.
TMX / Terminix Global Holdings Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
AN / AutoNation, Inc.
DOW / Dow Inc.
META / Meta Platforms, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PGR / The Progressive Corporation
LNT / Alliant Energy Corporation
SCHW / The Charles Schwab Corporation
WHR / Whirlpool Corporation
CTSH / Cognizant Technology Solutions Corporation
IR / Ingersoll Rand Inc.
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
INTU / Intuit Inc.
CPB / The Campbell's Company
ATVI / Activision Blizzard Inc
JKHY / Jack Henry & Associates, Inc.
TMO / Thermo Fisher Scientific Inc.
ODFL / Old Dominion Freight Line, Inc.
RGORF / Randgold Resources Ltd.
CMCSA / Comcast Corporation
EFX / Equifax Inc.
USB / U.S. Bancorp
STX / Seagate Technology Holdings plc
ULTA / Ulta Beauty, Inc.
AON / Aon plc
SWK / Stanley Black & Decker, Inc.
TWX / Warner Media LLC
KLAC / KLA Corporation
IPG / The Interpublic Group of Companies, Inc.
TXN / Texas Instruments Incorporated
ALLE / Allegion plc
ACN / Accenture plc
ECL / Ecolab Inc.
TGT / Target Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
SBAC / SBA Communications Corporation
SJM / The J. M. Smucker Company
HIG / The Hartford Insurance Group, Inc.
CAH / Cardinal Health, Inc.
WRB / W. R. Berkley Corporation
MSCI / MSCI Inc.
UPS / United Parcel Service, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
TRIP / Tripadvisor, Inc.
TFX / Teleflex Incorporated
VRSK / Verisk Analytics, Inc.
LHX / L3Harris Technologies, Inc.
VFC / V.F. Corporation
HAS / Hasbro, Inc.
FL / Foot Locker, Inc.
CFG / Citizens Financial Group, Inc.
BR / Broadridge Financial Solutions, Inc.
PPG / PPG Industries, Inc.
PDCO / Patterson Companies, Inc.
K / Kellanova
CVS / CVS Health Corporation
INTC / Intel Corporation
NDSN / Nordson Corporation
NUE / Nucor Corporation
QCOM / QUALCOMM Incorporated
LNG / Cheniere Energy, Inc.
XRX / Xerox Holdings Corporation
NOV / NOV Inc.
MTD / Mettler-Toledo International Inc.
FIS / Fidelity National Information Services, Inc.
RHT / Red Hat, Inc.
FDS / FactSet Research Systems Inc.
19041P105 / CBS Corp.
NOW / ServiceNow, Inc.
IBM / International Business Machines Corporation
DPZ / Domino's Pizza, Inc.
IQV / IQVIA Holdings Inc.
HOLX / Hologic, Inc.
MCHP / Microchip Technology Incorporated
BAX / Baxter International Inc.
EIX / Edison International
SYY / Sysco Corporation
STE / STERIS plc
WST / West Pharmaceutical Services, Inc.
NRG / NRG Energy, Inc.
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
AJG / Arthur J. Gallagher & Co.
CBRE / CBRE Group, Inc.
ADP / Automatic Data Processing, Inc.
SBNY / Signature Bank
DRI / Darden Restaurants, Inc.
AVGO / Broadcom Inc.
WDC / Western Digital Corporation
COP / ConocoPhillips
SRE / Sempra
PNR / Pentair plc
GE / General Electric Company
AMCX / AMC Networks Inc.
KORS / Michael Kors Holdings Ltd.
PFE / Pfizer Inc.
M / Macy's, Inc.
L / Loews Corporation
BGCP / BGC Partners Inc - Class A
FFIV / F5, Inc.
AIG / American International Group, Inc.
APH / Amphenol Corporation
57772K101 / Maxim Integrated Products Inc.
BKNG / Booking Holdings Inc.
DVA / DaVita Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CAIAF / CA Immobilien Anlagen AG
ALNY / Alnylam Pharmaceuticals, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
GKOS / Glaukos Corporation
FLS / Flowserve Corporation
EVHC / Envision Healthcare Holdings, Inc.
COL / Rockwell Collins, Inc.
SBUX / Starbucks Corporation
FTI / TechnipFMC plc
HD / The Home Depot, Inc.
PFG / Principal Financial Group, Inc.
TRV / The Travelers Companies, Inc.
SEE / Sealed Air Corporation
TTEC / TTEC Holdings, Inc.
DGX / Quest Diagnostics Incorporated
DG / Dollar General Corporation
COF / Capital One Financial Corporation
MRO / Marathon Oil Corporation
ORCL / Oracle Corporation
STT / State Street Corporation
RF / Regions Financial Corporation
MU / Micron Technology, Inc.
US8865471085 / Tiffany & Co.
CMA / Comerica Incorporated
TWTR / Twitter Inc
INCY / Incyte Corporation
NTAP / NetApp, Inc.
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
LH / Labcorp Holdings Inc.
US2692464017 / E*TRADE Financial, Inc.
MDT / Medtronic plc
SIVB / SVB Financial Group
TPR / Tapestry, Inc.
PVH / PVH Corp.
HCC / Warrior Met Coal, Inc.
BBY / Best Buy Co., Inc.
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
PSX / Phillips 66
XYL / Xylem Inc.
EXC / Exelon Corporation
ANSS / ANSYS, Inc.
GPN / Global Payments Inc.
CTAS / Cintas Corporation
NAVI / Navient Corporation
MCO / Moody's Corporation
FDX / FedEx Corporation
ORLY / O'Reilly Automotive, Inc.
CBOE / Cboe Global Markets, Inc.
CRM / Salesforce, Inc.
URI / United Rentals, Inc.
SNI / Scripps Networks Interactive, Inc.
MSI / Motorola Solutions, Inc.
ROST / Ross Stores, Inc.
LEG / Leggett & Platt, Incorporated
JEF / Jefferies Financial Group Inc.
JNPR / Juniper Networks, Inc.
SPGI / S&P Global Inc.
LNC / Lincoln National Corporation
DVN / Devon Energy Corporation
AES / The AES Corporation
SWKS / Skyworks Solutions, Inc.
XLNX / Xilinx, Inc.
BK / The Bank of New York Mellon Corporation
STJ / St. Jude Medical, Inc.
AMG / Affiliated Managers Group, Inc.
FISV / Fiserv, Inc.
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
IT / Gartner, Inc.
TSS / Total System Services, Inc.
AAP / Advance Auto Parts, Inc.
JBLU / JetBlue Airways Corporation
AAL / American Airlines Group Inc.
MAS / Masco Corporation
AIZ / Assurant, Inc.
DHR / Danaher Corporation
DAL / Delta Air Lines, Inc.
ATO / Atmos Energy Corporation
KEYS / Keysight Technologies, Inc.
NVDA / NVIDIA Corporation
EMN / Eastman Chemical Company
LRCX / Lam Research Corporation
JBHT / J.B. Hunt Transport Services, Inc.
TSLA / Tesla, Inc.
EXPD / Expeditors International of Washington, Inc.
CASY / Casey's General Stores, Inc.
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
ICL / ICL Group Ltd
PG / The Procter & Gamble Company
F / Ford Motor Company
IDXX / IDEXX Laboratories, Inc.
OGE / OGE Energy Corp.
BTGOF / BT Group plc
AXP / American Express Company
AMZN / Amazon.com, Inc.
KHC / The Kraft Heinz Company
TDS / Telephone and Data Systems, Inc.
AAPL / Apple Inc.
LBRDA / Liberty Broadband Corporation
VZ / Verizon Communications Inc.
UAL / United Airlines Holdings, Inc.
BKD / Brookdale Senior Living Inc.
DXCM / DexCom, Inc.
IFF / International Flavors & Fragrances Inc.
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)