Market Value2,672,710,000
Total Holdings798
File Date2017-02-13
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)
NPPXF / NTT, Inc.
KDP / Keurig Dr Pepper Inc.
MAT / Mattel, Inc.
PCAR / PACCAR Inc
LUMN / Lumen Technologies, Inc.
MSGS / Madison Square Garden Sports Corp.
MKC / McCormick & Company, Incorporated
LDOS / Leidos Holdings, Inc.
ALK / Alaska Air Group, Inc.
AVNT / Avient Corporation
AMP / Ameriprise Financial, Inc.
SWX / Southwest Gas Holdings, Inc.
DOV / Dover Corporation
TEL / TE Connectivity plc
ADI / Analog Devices, Inc.
HBI / Hanesbrands Inc.
HCA / HCA Healthcare, Inc.
SNV / Synovus Financial Corp.
NLOK / NortonLifeLock Inc
MAR / Marriott International, Inc.
YUMC / Yum China Holdings, Inc.
H01531104 / Allied World Assurance Company Holding AG
CTLT / Catalent, Inc.
FHB / First Hawaiian, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
HPP / Hudson Pacific Properties, Inc.
PLXS / Plexus Corp.
VNTV / Vantiv, Inc.
NSAM / NorthStar Asset Management Group, Inc.
ILMN / Illumina, Inc.
ENS / EnerSys
SON / Sonoco Products Company
WTFC / Wintrust Financial Corporation
CBPO / China Biologic Products Holdings Inc
BG / Bunge Global SA
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
CASS / Cass Information Systems, Inc.
BGS / B&G Foods, Inc.
HXL / Hexcel Corporation
CLH / Clean Harbors, Inc.
DOX / Amdocs Limited
AOS / A. O. Smith Corporation
THS / TreeHouse Foods, Inc.
US2243991054 / Crane Co.
LII / Lennox International Inc.
BMI / Badger Meter, Inc.
PRA / ProAssurance Corporation
LEA / Lear Corporation
AN / AutoNation, Inc.
IAC / IAC Inc.
CAR / Avis Budget Group, Inc.
FHN / First Horizon Corporation
COL / Rockwell Collins, Inc.
INGR / Ingredion Incorporated
BHI / Baker Hughes Inc.
SPNS / Sapiens International Corporation N.V.
KAR / OPENLANE, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
KFY / Korn Ferry
TRI / Thomson Reuters Corporation
US891160MJ94 / Toronto-Dominion Bank (ON) Bond
ISBC / Investors Bancorp Inc
/ TD AmeriTrade Holding Corp.
ALLY / Ally Financial Inc.
ARMK / Aramark
MENT / Mentor Graphics Corp.
OI / O-I Glass, Inc.
TEN / Tsakos Energy Navigation Limited
FCNCA / First Citizens BancShares, Inc.
WWD / Woodward, Inc.
IBKC / IBERIABANK Corp.
NAVG / Navigators Group, Inc. (The)
LNN / Lindsay Corporation
BC / Brunswick Corporation
CVG / Convergys Corp.
WGL / WGL Holdings, Inc.
HRL / Hormel Foods Corporation
MSM / MSC Industrial Direct Co., Inc.
BHLB / Berkshire Hills Bancorp, Inc.
NUVA / Nuvasive Inc
GRC / The Gorman-Rupp Company
RGA / Reinsurance Group of America, Incorporated
LIVN / LivaNova PLC
VMI / Valmont Industries, Inc.
IQNT / Inteliquent, Inc.
AME / AMETEK, Inc.
BURL / Burlington Stores, Inc.
FTR / Frontier Communications Corp.
SLCA / U.S. Silica Holdings, Inc.
STLD / Steel Dynamics, Inc.
DRH / DiamondRock Hospitality Company
LLTC / Linear Technology Corp.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
STL / Sterling Bancorp.
USM / United States Cellular Corporation
HWKN / Hawkins, Inc.
ACHC / Acadia Healthcare Company, Inc.
POST / Post Holdings, Inc.
ST / Sensata Technologies Holding plc
CECE / Ceco Environmental Corp.
CRI / Carter's, Inc.
MLI / Mueller Industries, Inc.
MJN / Mead Johnson Nutrition Co.
MANT / Mantech International Corp - Class A
EWBC / East West Bancorp, Inc.
TDC / Teradata Corporation
TPX / Somnigroup International Inc.
SEIC / SEI Investments Company
FDC / First Data Corporation
US2655041000 / Dunkin' Brands Group, Inc.
OZRK / Bank of the Ozarks, Inc.
SNI / Scripps Networks Interactive, Inc.
DLX / Deluxe Corporation
ITT / ITT Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SPR / Spirit AeroSystems Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ITRI / Itron, Inc.
PACW / Pacwest Bancorp
EBS / Emergent BioSolutions Inc.
MAN / ManpowerGroup Inc.
ENTG / Entegris, Inc.
BEAV / B/E Aerospace, Inc.
ARRS / ARRIS International plc
TKR / The Timken Company
ALOG / Analogic Corp.
P / Pandora Media, Inc.
AVA / Avista Corporation
PRXL / PAREXEL International Corp.
OII / Oceaneering International, Inc.
MTG / MGIC Investment Corporation
SPLS / Staples, Inc.
YORW / The York Water Company
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
SABR / Sabre Corporation
NJR / New Jersey Resources Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
GWB / Great Western Bancorp Inc
FICO / Fair Isaac Corporation
PEB / Pebblebrook Hotel Trust
ERII / Energy Recovery, Inc.
IMS / IMS Health Holdings, Inc.
N / NetSuite, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GWRE / Guidewire Software, Inc.
OMF / OneMain Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
UTHR / United Therapeutics Corporation
SXT / Sensient Technologies Corporation
CBSH / Commerce Bancshares, Inc.
AL / Air Lease Corporation
RXN / Rexnord Corp
CIT / CIT Group Inc
JCOM / J2 Global Inc.
ALSN / Allison Transmission Holdings, Inc.
SPLK / Splunk Inc.
KYO / Kyocera Corp.
FAF / First American Financial Corporation
RDN / Radian Group Inc.
GGG / Graco Inc.
AZPN / Aspen Technology, Inc.
VEEV / Veeva Systems Inc.
CCK / Crown Holdings, Inc.
918194101 / VCA Inc.
WTM / White Mountains Insurance Group, Ltd.
EME / EMCOR Group, Inc.
SATS / EchoStar Corporation
CSL / Carlisle Companies Incorporated
US30239F1066 / FBL Financial Group Inc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
RLGY / Realogy Holdings Corp
AV / Aviva Plc
BOH / Bank of Hawaii Corporation
FRC / First Republic Bank
CMI / Cummins Inc.
IMO / Imperial Oil Limited
FTNT / Fortinet, Inc.
US961214DF70 / Westpac Banking Corp. Ltd. Bond
ASMLF / ASML Holding N.V.
/ Cantel Medical Corp.
MRK / Merck & Co., Inc.
T / AT&T Inc.
TSCO / Tractor Supply Company
JWN / Nordstrom, Inc.
NTRS / Northern Trust Corporation
AVT / Avnet, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
BMS / Bemis Co., Inc.
JACK / Jack in the Box Inc.
RMD / ResMed Inc.
WAL / Western Alliance Bancorporation
CAVM / MontaVista Software, LLC
129603106 / Calgon Carbon Corp.
WFT / Weatherford International plc
EA / Electronic Arts Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
ETN / Eaton Corporation plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
CINF / Cincinnati Financial Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
C / Citigroup Inc.
ADSK / Autodesk, Inc.
HSIC / Henry Schein, Inc.
SWKS / Skyworks Solutions, Inc.
PRU / Prudential Financial, Inc.
XRAY / DENTSPLY SIRONA Inc.
DLTR / Dollar Tree, Inc.
DHR / Danaher Corporation
UNM / Unum Group
COF / Capital One Financial Corporation
ACGL / Arch Capital Group Ltd.
TDG / TransDigm Group Incorporated
RE / Everest Re Group Ltd
FITB / Fifth Third Bancorp
CELG / Celgene Corp.
GIS / General Mills, Inc.
PBCT / People`s United Financial Inc
CSII / Cardiovascular Systems Inc.
KEY / KeyCorp
HOG / Harley-Davidson, Inc.
SHW / The Sherwin-Williams Company
XOMA / XOMA Royalty Corporation
GPC / Genuine Parts Company
EW / Edwards Lifesciences Corporation
CNC / Centene Corporation
TYL / Tyler Technologies, Inc.
HUM / Humana Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DY / Dycom Industries, Inc.
/ XL Group Ltd.
SF / Stifel Financial Corp.
FLO / Flowers Foods, Inc.
HRI / Herc Holdings Inc.
NIHD / NII Holdings, Inc.
DRQ / Dril-Quip, Inc.
PNY / Piedmont Natural Gas Co., Inc.
MANH / Manhattan Associates, Inc.
TUP / Tupperware Brands Corporation
VMW / Vmware Inc. - Class A
Y / Alleghany Corp.
LXP / LXP Industrial Trust
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
ENH / Endurance Specialty Holdings, Ltd.
UGI / UGI Corporation
FELE / Franklin Electric Co., Inc.
LSTR / Landstar System, Inc.
FNB / F.N.B. Corporation
BKU / BankUnited, Inc.
NYCB / Flagstar Financial, Inc.
WFM / Whole Foods Market, Inc.
BRKR / Bruker Corporation
AGX / Argan, Inc.
HHC / Howard Hughes Corporation
US7587501039 / Regal-Beloit Corp.
PNRA / Panera Bread Co.
NOVT / Novanta Inc.
FR / First Industrial Realty Trust, Inc.
US00770F1049 / Aegion Corp
PINC / Premier, Inc.
TEX / Terex Corporation
WAFD / WaFd, Inc
CST / CST Brands, Inc.
H / Hyatt Hotels Corporation
BPOP / Popular, Inc.
UMBF / UMB Financial Corporation
CDK / CDK Global Inc
HRC / Hill-Rom Holdings Inc
JLL / Jones Lang LaSalle Incorporated
MSEX / Middlesex Water Company
NYLD.A / NRG Yield, Inc
WMS / Advanced Drainage Systems, Inc.
DLB / Dolby Laboratories, Inc.
GPK / Graphic Packaging Holding Company
UBSI / United Bankshares, Inc.
ADNT / Adient plc
PB / Prosperity Bancshares, Inc.
WSM / Williams-Sonoma, Inc.
CLB / Core Laboratories Inc.
DCI / Donaldson Company, Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
SXI / Standex International Corporation
ULTI / Ultimate Software Group, Inc. (The)
WEX / WEX Inc.
US85207U1051 / Sprint Corporation
SNPS / Synopsys, Inc.
PBI / Pitney Bowes Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ARNC / Arconic Corporation
TSRO / TESARO, Inc.
TRU / TransUnion
WCC / WESCO International, Inc.
ANET / Arista Networks Inc
HOMB / Home Bancshares, Inc. (Conway, AR)
LW / Lamb Weston Holdings, Inc.
MIDD / The Middleby Corporation
US59408Q1067 / Michaels Companies Inc. (The)
MWA / Mueller Water Products, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SFM / Sprouts Farmers Market, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AHL / Aspen Insurance Holdings Limited
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
DNB / Dun & Bradstreet Holdings, Inc.
LAYN / Layne Christensen Co.
RS / Reliance, Inc.
CY / Cypress Semiconductor Corp.
SLM / SLM Corporation
WWAV / The WhiteWave Foods Co.
SIX / Six Flags Entertainment Corporation
SGEN / Seagen Inc
LECO / Lincoln Electric Holdings, Inc.
CSGP / CoStar Group, Inc.
XTLY / Xactly Corp.
CLC / CLARCOR Inc.
PII / Polaris Inc.
PF / Pinnacle Foods, Inc.
EHC / Encompass Health Corporation
IBKR / Interactive Brokers Group, Inc.
MHG / Marine Harvest ASA
WTS / Watts Water Technologies, Inc.
CFR / Cullen/Frost Bankers, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
CFX / Colfax Corp
WBS / Webster Financial Corporation
LBRDA / Liberty Broadband Corporation
/ Delphi Technologies PLC
CNP / CenterPoint Energy, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
WDAY / Workday, Inc.
HCSG / Healthcare Services Group, Inc.
CMP / Compass Minerals International, Inc.
NBHC / National Bank Holdings Corporation
01449J105 / Alere Inc.
WEN / The Wendy's Company
HEI / HEICO Corporation
LULU / lululemon athletica inc.
US5249011058 / Legg Mason, Inc.
AEO / American Eagle Outfitters, Inc.
SBH / Sally Beauty Holdings, Inc.
NLSN / Nielsen Holdings plc
SJW / SJW Group
465685105 / ITC Holdings Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
US33812L1026 / Fitbit Inc.
MMS / Maximus, Inc.
FULT / Fulton Financial Corporation
MD / Pediatrix Medical Group, Inc.
ASB / Associated Banc-Corp
HI / Hillenbrand, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MBFI / MB Financial, Inc.
CNO / CNO Financial Group, Inc.
MDLZ / Mondelez International, Inc.
US8865471085 / Tiffany & Co.
SAIC / Science Applications International Corporation
R / Ryder System, Inc.
BRCD / Brocade Communications Systems, Inc.
BERY / Berry Global Group, Inc.
CWT / California Water Service Group
JBL / Jabil Inc.
LZB / La-Z-Boy Incorporated
OC / Owens Corning
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RES / RPC, Inc.
AWR / American States Water Company
CNK / Cinemark Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
XPO / XPO, Inc.
CSC / Computer Sciences Corp.
LNCE / Snyders-Lance, Inc.
ACC / American Campus Communities Inc.
CCMP / CMC Materials Inc
TTMI / TTM Technologies, Inc.
US2782651036 / Eaton Vance Corp.
UHAL / U-Haul Holding Company
HTA / Healthcare Realty Trust Inc - Class A
VIAV / Viavi Solutions Inc.
/ Total S.A.
UFS / Domtar Corporation
COMM / CommScope Holding Company, Inc.
HUBB / Hubbell Incorporated
US40416M1053 / Hd Supply Inc.
FBC / Flagstar Bancorp, Inc.
TTEK / Tetra Tech, Inc.
PRI / Primerica, Inc.
WAT / Waters Corporation
SYNH / Syneos Health Inc - Class A
SNA / Snap-on Incorporated
DPZ / Domino's Pizza, Inc.
LANC / Lancaster Colony Corporation
OMCL / Omnicell, Inc.
LPLA / LPL Financial Holdings Inc.
BBBY / Bed Bath & Beyond, Inc.
EPC / Edgewell Personal Care Company
SRDX / Surmodics, Inc.
DRE / Duke Realty Corporation - Preferred Security
ORI / Old Republic International Corporation
HTBK / Heritage Commerce Corp
SQ / Block, Inc.
FAST / Fastenal Company
CAG / Conagra Brands, Inc.
AGO / Assured Guaranty Ltd.
BDC / Belden Inc.
POR / Portland General Electric Company
BSX / Boston Scientific Corporation
UAA / Under Armour, Inc.
MRVL / Marvell Technology, Inc.
BLL / Ball Corp.
PAYX / Paychex, Inc.
PKI / Revvity Inc.
WRK / WestRock Company
JCP / J.C. Penney Co., Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PNC / The PNC Financial Services Group, Inc.
MTD / Mettler-Toledo International Inc.
BMRN / BioMarin Pharmaceutical Inc.
CTWS / Connecticut Water Service, Inc.
AXS / AXIS Capital Holdings Limited
WAB / Westinghouse Air Brake Technologies Corporation
PWR / Quanta Services, Inc.
GLW / Corning Incorporated
WU / The Western Union Company
HBAN / Huntington Bancshares Incorporated
CBOE / Cboe Global Markets, Inc.
CME / CME Group Inc.
ZION / Zions Bancorporation, National Association
GSK / GSK plc - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
ZG / Zillow Group, Inc.
RHT / Red Hat, Inc.
SYF / Synchrony Financial
MKTX / MarketAxess Holdings Inc.
ABC / Amerisource Bergen Corp.
HLT / Hilton Worldwide Holdings Inc.
OGS / ONE Gas, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ANIK / Anika Therapeutics, Inc.
BAP / Credicorp Ltd.
CERN / Cerner Corp.
CPRT / Copart, Inc.
GWW / W.W. Grainger, Inc.
SR / Spire Inc.
RNR / RenaissanceRe Holdings Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
NR / NPK International Inc.
US0549371070 / BB&T Corp.
CRH / CRH plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHEN / Shenandoah Telecommunications Company
DST / DST Systems, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
STO / Statoil ASA
TXRH / Texas Roadhouse, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
MATX / Matson, Inc.
MTX / Minerals Technologies Inc.
QGEN / Qiagen N.V.
847560109 / Spectra Energy Corp.
SANM / Sanmina Corporation
NSP / Insperity, Inc.
JHX / James Hardie Industries plc
WBK / Westpac Banking Corp - ADR
DCM / NTT DOCOMO, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
ESV / Ensco plc
LOPE / Grand Canyon Education, Inc.
904784709 / Unilever N.V.
NCI / Neo-Concept International Group Holdings Limited
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
SHPG / Shire Plc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
AABA / Altaba Inc
SIRI / Sirius XM Holdings Inc.
ARW / Arrow Electronics, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
WOR / Worthington Enterprises, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
GNTX / Gentex Corporation
PVTB / PrivateBancorp, Inc.
STE / STERIS plc
FN / Fabrinet
BKD / Brookdale Senior Living Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
TTC / The Toro Company
ROL / Rollins, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
JNS / Janus Capital Group, Inc.
CMS / CMS Energy Corporation
HSY / The Hershey Company
HLF / Herbalife Ltd.
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
PRGO / Perrigo Company plc
MOS / The Mosaic Company
TSLA / Tesla, Inc.
GWR / Genesee & Wyoming, Inc.
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
MET / MetLife, Inc.
CWCO / Consolidated Water Co. Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
BIIB / Biogen Inc.
ALGN / Align Technology, Inc.
CRM / Salesforce, Inc.
NUAN / Nuance Communications Inc
IEX / IDEX Corporation
GILD / Gilead Sciences, Inc.
CTXS / Citrix Systems, Inc.
ABBV / AbbVie Inc.
LOW / Lowe's Companies, Inc.
LGF.A / Lions Gate Entertainment Corp.
VRSN / VeriSign, Inc.
MHK / Mohawk Industries, Inc.
AWK / American Water Works Company, Inc.
DE / Deere & Company
ROST / Ross Stores, Inc.
04685W103 / athenahealth, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
KO / The Coca-Cola Company
WTRG / Essential Utilities, Inc.
WTW / Willis Towers Watson Public Limited Company
ALL / The Allstate Corporation
C.WSA / Citigroup, Inc.
MS / Morgan Stanley
AKAM / Akamai Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
IVZ / Invesco Ltd.
WBA / Walgreens Boots Alliance, Inc.
AYI / Acuity Inc.
SBUX / Starbucks Corporation
DISH / DISH Network Corporation
MA / Mastercard Incorporated
AVY / Avery Dennison Corporation
WM / Waste Management, Inc.
ED / Consolidated Edison, Inc.
CSRA / CSRA Inc.
TROW / T. Rowe Price Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IPG / The Interpublic Group of Companies, Inc.
KSU / Kansas City Southern
EBAY / eBay Inc.
TJX / The TJX Companies, Inc.
GPS / The Gap, Inc.
RHI / Robert Half Inc.
NWL / Newell Brands Inc.
COTY / Coty Inc.
BWA / BorgWarner Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
ADS / Bread Financial Holdings Inc
AXTA / Axalta Coating Systems Ltd.
LKQ / LKQ Corporation
XLNX / Xilinx, Inc.
MMC / Marsh & McLennan Companies, Inc.
PEP / PepsiCo, Inc.
MTB / M&T Bank Corporation
KMB / Kimberly-Clark Corporation
IFF / International Flavors & Fragrances Inc.
VOYA / Voya Financial, Inc.
FLEX / Flex Ltd.
RCL / Royal Caribbean Cruises Ltd.
DFS / Discover Financial Services
TCBI / Texas Capital Bancshares, Inc.
WFC / Wells Fargo & Company
G / Genpact Limited
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
GOOGL / Alphabet Inc.
FHI / Federated Hermes, Inc.
TECH / Bio-Techne Corporation
GRMN / Garmin Ltd.
ZAYO / Zayo Group Holdings, Inc.
VIAB / Viacom, Inc.
AFG / American Financial Group, Inc.
ABMD / Abiomed Inc.
EL / The Estée Lauder Companies Inc.
US92220P1057 / Varian Medical Systems, Inc.
TU / TELUS Corporation
/ Wyndham Destinations, Inc.
A / Agilent Technologies, Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
PPG / PPG Industries, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
AMAT / Applied Materials, Inc.
CHD / Church & Dwight Co., Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
636220204 / National General Holdings Corp
KEYS / Keysight Technologies, Inc.
OMC / Omnicom Group Inc.
META / Meta Platforms, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
JEF / Jefferies Financial Group Inc.
LNT / Alliant Energy Corporation
SCHW / The Charles Schwab Corporation
IT / Gartner, Inc.
CTSH / Cognizant Technology Solutions Corporation
WHR / Whirlpool Corporation
IR / Ingersoll Rand Inc.
LH / Labcorp Holdings Inc.
PYPL / PayPal Holdings, Inc.
YUM / Yum! Brands, Inc.
CPB / The Campbell's Company
SPGI / S&P Global Inc.
TMO / Thermo Fisher Scientific Inc.
URI / United Rentals, Inc.
ODFL / Old Dominion Freight Line, Inc.
RGORF / Randgold Resources Ltd.
CMCSA / Comcast Corporation
SWK / Stanley Black & Decker, Inc.
EFX / Equifax Inc.
USB / U.S. Bancorp
BIO / Bio-Rad Laboratories, Inc.
STX / Seagate Technology Holdings plc
ULTA / Ulta Beauty, Inc.
AON / Aon plc
TWX / Warner Media LLC
KLAC / KLA Corporation
SBAC / SBA Communications Corporation
GL / Globe Life Inc.
ECL / Ecolab Inc.
TGT / Target Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
HIG / The Hartford Insurance Group, Inc.
CAH / Cardinal Health, Inc.
MSCI / MSCI Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
TRIP / Tripadvisor, Inc.
TFX / Teleflex Incorporated
EMR / Emerson Electric Co.
HPE / Hewlett Packard Enterprise Company
APD / Air Products and Chemicals, Inc.
STJ / St. Jude Medical, Inc.
HAS / Hasbro, Inc.
FL / Foot Locker, Inc.
QRVO / Qorvo, Inc.
CFG / Citizens Financial Group, Inc.
LLY / Eli Lilly and Company
GME / GameStop Corp.
BR / Broadridge Financial Solutions, Inc.
PDCO / Patterson Companies, Inc.
K / Kellanova
ALLE / Allegion plc
CVS / CVS Health Corporation
NDSN / Nordson Corporation
ROP / Roper Technologies, Inc.
NUE / Nucor Corporation
FISV / Fiserv, Inc.
QCOM / QUALCOMM Incorporated
LNG / Cheniere Energy, Inc.
CL / Colgate-Palmolive Company
OKE / ONEOK, Inc.
XRX / Xerox Holdings Corporation
NOV / NOV Inc.
AMT / American Tower Corporation
FIS / Fidelity National Information Services, Inc.
TRV / The Travelers Companies, Inc.
PGR / The Progressive Corporation
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
MCHP / Microchip Technology Incorporated
BAX / Baxter International Inc.
VFC / V.F. Corporation
ATR / AptarGroup, Inc.
TER / Teradyne, Inc.
PH / Parker-Hannifin Corporation
NRG / NRG Energy, Inc.
NSC / Norfolk Southern Corporation
JCI / Johnson Controls International plc
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
CBRE / CBRE Group, Inc.
WCG / Wellcare Health Plans, Inc.
ADP / Automatic Data Processing, Inc.
SBNY / Signature Bank
DRI / Darden Restaurants, Inc.
WDC / Western Digital Corporation
SRE / Sempra
TMUS / T-Mobile US, Inc.
PNR / Pentair plc
FTV / Fortive Corporation
GE / General Electric Company
AMCX / AMC Networks Inc.
PFE / Pfizer Inc.
KORS / Michael Kors Holdings Ltd.
M / Macy's, Inc.
V / Visa Inc.
FFIV / F5, Inc.
PTC / PTC Inc.
SKX / Skechers U.S.A., Inc.
L / Loews Corporation
FI / Fiserv, Inc.
DVA / DaVita Inc.
APH / Amphenol Corporation
BK / The Bank of New York Mellon Corporation
ADBE / Adobe Inc.
WST / West Pharmaceutical Services, Inc.
KR / The Kroger Co.
KSS / Kohl's Corporation
57772K101 / Maxim Integrated Products Inc.
BKNG / Booking Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XYL / Xylem Inc.
CAIAF / CA Immobilien Anlagen AG
MMM / 3M Company
ESRX / Express Scripts Holding Co.
GKOS / Glaukos Corporation
FLS / Flowserve Corporation
EVHC / Envision Healthcare Holdings, Inc.
FTI / TechnipFMC plc
NAVI / Navient Corporation
HD / The Home Depot, Inc.
EXPD / Expeditors International of Washington, Inc.
SEE / Sealed Air Corporation
HOLX / Hologic, Inc.
BAC / Bank of America Corporation
COO / The Cooper Companies, Inc.
ORCL / Oracle Corporation
STT / State Street Corporation
RF / Regions Financial Corporation
MU / Micron Technology, Inc.
CMA / Comerica Incorporated
UPS / United Parcel Service, Inc.
TWTR / Twitter Inc
INCY / Incyte Corporation
NTAP / NetApp, Inc.
BMY / Bristol-Myers Squibb Company
US2692464017 / E*TRADE Financial, Inc.
IQV / IQVIA Holdings Inc.
AMGN / Amgen Inc.
RJF / Raymond James Financial, Inc.
SIVB / SVB Financial Group
DGX / Quest Diagnostics Incorporated
TPR / Tapestry, Inc.
PVH / PVH Corp.
AIG / American International Group, Inc.
BBY / Best Buy Co., Inc.
AES / The AES Corporation
PFG / Principal Financial Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
VRSK / Verisk Analytics, Inc.
GPN / Global Payments Inc.
ZTS / Zoetis Inc.
ANSS / ANSYS, Inc.
SYY / Sysco Corporation
CTAS / Cintas Corporation
JKHY / Jack Henry & Associates, Inc.
MCO / Moody's Corporation
CLX / The Clorox Company
MSI / Motorola Solutions, Inc.
LEG / Leggett & Platt, Incorporated
SIG / Signet Jewelers Limited
JNPR / Juniper Networks, Inc.
LNC / Lincoln National Corporation
AMG / Affiliated Managers Group, Inc.
INTC / Intel Corporation
F / Ford Motor Company
BEN / Franklin Resources, Inc.
ROK / Rockwell Automation, Inc.
ORLY / O'Reilly Automotive, Inc.
MCK / McKesson Corporation
TSS / Total System Services, Inc.
NDAQ / Nasdaq, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AAP / Advance Auto Parts, Inc.
ACN / Accenture plc
JBLU / JetBlue Airways Corporation
AAL / American Airlines Group Inc.
HAR / Harman International Industries, Inc.
AIZ / Assurant, Inc.
MAS / Masco Corporation
DAL / Delta Air Lines, Inc.
ABT / Abbott Laboratories
ATO / Atmos Energy Corporation
NVDA / NVIDIA Corporation
LRCX / Lam Research Corporation
IDXX / IDEXX Laboratories, Inc.
CASY / Casey's General Stores, Inc.
DIS / The Walt Disney Company
ICL / ICL Group Ltd
PG / The Procter & Gamble Company
OGE / OGE Energy Corp.
BTGOF / BT Group plc
AXP / American Express Company
KHC / The Kraft Heinz Company
NOW / ServiceNow, Inc.
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
CENTA / Central Garden & Pet Company
VZ / Verizon Communications Inc.
UAL / United Airlines Holdings, Inc.
DXCM / DexCom, Inc.
LBRDA / Liberty Broadband Corporation
MTN / Vail Resorts, Inc.
ALKS / Alkermes plc
RAD / Rite Aid Corp.
MSFT / Microsoft Corporation