Market Value421,066,000
Total Holdings453
File Date2017-11-13
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)
GMED / Globus Medical, Inc.
MDT / Medtronic plc
RCL / Royal Caribbean Cruises Ltd.
POWI / Power Integrations, Inc.
KND / Kindred Healthcare, Inc.
VG / Venture Global, Inc.
NXGN / NextGen Healthcare Inc
CUZ / Cousins Properties Incorporated
BWXT / BWX Technologies, Inc.
LTXB / LegacyTexas Financial Group Inc.
19041P105 / CBS Corp.
GWRE / Guidewire Software, Inc.
FOSL / Fossil Group, Inc.
DST / DST Systems, Inc.
NLY / Annaly Capital Management, Inc.
PK / Park Hotels & Resorts Inc.
NTCT / NetScout Systems, Inc.
HOLX / Hologic, Inc.
758766109 / Regal Entertainment Group
US0373471012 / Anworth Mortgage Asset Corp.
SGRY / Surgery Partners, Inc.
VLO / Valero Energy Corporation
FCF / First Commonwealth Financial Corporation
SHLM / Schulman (A.), Inc.
NFX / Newfield Exploration Company
XRAY / DENTSPLY SIRONA Inc.
CPT / Camden Property Trust
PPC / Pilgrim's Pride Corporation
TTEK / Tetra Tech, Inc.
US85207U1051 / Sprint Corporation
PRXL / PAREXEL International Corp.
B / Barrick Mining Corporation
CAG / Conagra Brands, Inc.
TRCO / Tribune Media Company
HBAN / Huntington Bancshares Incorporated
BBBY / Bed Bath & Beyond, Inc.
NWL / Newell Brands Inc.
STRP / Straight Path Communications Inc.
PNR / Pentair plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HTGC / Hercules Capital, Inc.
EFX / Equifax Inc.
WDC / Western Digital Corporation
CCL / Carnival Corporation & plc
BXS / BancorpSouth Bank
NPO / Enpro Inc.
KSU / Kansas City Southern
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
H / Hyatt Hotels Corporation
AME / AMETEK, Inc.
EL / The Estée Lauder Companies Inc.
US5535731062 / MSG Networks Inc
LHO / LaSalle Hotel Properties
FNSR / Finisar Corporation
EVR / Evercore Inc.
DOOR / Masonite International Corporation
CUBE / CubeSmart
IAC / IAC Inc.
OSUR / OraSure Technologies, Inc.
MTZ / MasTec, Inc.
MNST / Monster Beverage Corporation
TWX / Warner Media LLC
TAP / Molson Coors Beverage Company
EPR / EPR Properties
NSC / Norfolk Southern Corporation
ACM / AECOM
CLX / The Clorox Company
RPM / RPM International Inc.
APOG / Apogee Enterprises, Inc.
MO / Altria Group, Inc.
AVNT / Avient Corporation
VTOL / Bristow Group Inc.
/ Voya Prime Rate Trust
NXTM / NxStage Medical, Inc.
OA / Orbital ATK, Inc.
GWW / W.W. Grainger, Inc.
ZG / Zillow Group, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
TCBI / Texas Capital Bancshares, Inc.
US00401C1080 / Acacia Communications, Inc.
RTX / RTX Corporation
ADBE / Adobe Inc.
PRI / Primerica, Inc.
BDN / Brandywine Realty Trust
IDCC / InterDigital, Inc.
BKS / Barnes & Noble, Inc.
TRST / TrustCo Bank Corp NY
US2655041000 / Dunkin' Brands Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
US87403A1079 / Tailored Brands, Inc.
WCC / WESCO International, Inc.
CNC / Centene Corporation
MTG / MGIC Investment Corporation
WPG / Washington Prime Group Inc
PNW / Pinnacle West Capital Corporation
AVGO / Broadcom Inc.
SSNC / SS&C Technologies Holdings, Inc.
ALRM / Alarm.com Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
GG / Goldcorp, Inc.
CPB / The Campbell's Company
ALTO / Alto Ingredients, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CATO / The Cato Corporation
LSTR / Landstar System, Inc.
ROL / Rollins, Inc.
FRTA / Forterra Inc
TRV / The Travelers Companies, Inc.
LRCX / Lam Research Corporation
FLS / Flowserve Corporation
CACC / Credit Acceptance Corporation
IVC / Invacare Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
PKI / Revvity Inc.
GIL / Gildan Activewear Inc.
WD / Walker & Dunlop, Inc.
CRUS / Cirrus Logic, Inc.
WAFD / WaFd, Inc
AABA / Altaba Inc
NOC / Northrop Grumman Corporation
CROX / Crocs, Inc.
VNTV / Vantiv, Inc.
HPQ / HP Inc.
HOPE / Hope Bancorp, Inc.
PB / Prosperity Bancshares, Inc.
XRX / Xerox Holdings Corporation
FFIV / F5, Inc.
TVTY / Tivity Health Inc
PH / Parker-Hannifin Corporation
SMG / The Scotts Miracle-Gro Company
MSFT / Microsoft Corporation
FSK / FS KKR Capital Corp.
DPZ / Domino's Pizza, Inc.
BLD / TopBuild Corp.
NDSN / Nordson Corporation
CHD / Church & Dwight Co., Inc.
GBCI / Glacier Bancorp, Inc.
ESRX / Express Scripts Holding Co.
IEX / IDEX Corporation
INTU / Intuit Inc.
HGV / Hilton Grand Vacations Inc.
HAE / Haemonetics Corporation
SYK / Stryker Corporation
MKSI / MKS Inc.
LNTH / Lantheus Holdings, Inc.
JNPR / Juniper Networks, Inc.
STMP / Stamps.com Inc.
UNM / Unum Group
CTXS / Citrix Systems, Inc.
WAT / Waters Corporation
MMS / Maximus, Inc.
STI / Solidion Technology, Inc.
AXS / AXIS Capital Holdings Limited
LLL / JX Luxventure Limited
ALGN / Align Technology, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VRNT / Verint Systems Inc.
US2692464017 / E*TRADE Financial, Inc.
X / United States Steel Corporation
US75606N1090 / RealPage Inc
CLNS / Colony NorthStar, Inc.
VNO / Vornado Realty Trust
ANET / Arista Networks Inc
SKT / Tanger Inc.
IVR / Invesco Mortgage Capital Inc.
HRL / Hormel Foods Corporation
LIVN / LivaNova PLC
NATI / National Instruments Corp.
BSX / Boston Scientific Corporation
MAC / The Macerich Company
TER / Teradyne, Inc.
BLMN / Bloomin' Brands, Inc.
KDP / Keurig Dr Pepper Inc.
SSW / Seaspan Corp.
TKR / The Timken Company
COF / Capital One Financial Corporation
JACK / Jack in the Box Inc.
NWBI / Northwest Bancshares, Inc.
MELI / MercadoLibre, Inc.
GIB / CGI Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
BOBE / Bob Evans Farms, Inc.
US40416M1053 / Hd Supply Inc.
WAL / Western Alliance Bancorporation
KEX / Kirby Corporation
KLAC / KLA Corporation
DAN / Dana Incorporated
TFX / Teleflex Incorporated
TD / The Toronto-Dominion Bank
LXP / LXP Industrial Trust
AVB / AvalonBay Communities, Inc.
ARCC / Ares Capital Corporation
MCHP / Microchip Technology Incorporated
NEOG / Neogen Corporation
UMPQ / Umpqua Holdings Corp
FAST / Fastenal Company
JCOM / J2 Global Inc.
KHC / The Kraft Heinz Company
VIAV / Viavi Solutions Inc.
ZBRA / Zebra Technologies Corporation
FLO / Flowers Foods, Inc.
GMS / GMS Inc.
AFG / American Financial Group, Inc.
PEGA / Pegasystems Inc.
MHLD / Maiden Holdings, Ltd.
HPT / Hospitality Properties Trust
LMT / Lockheed Martin Corporation
SNPS / Synopsys, Inc.
HSY / The Hershey Company
CIM / Chimera Investment Corporation
QGEN / Qiagen N.V.
TAHO / Tahoe Resources Inc.
PRA / ProAssurance Corporation
ESV / Ensco plc
CAIAF / CA Immobilien Anlagen AG
DPLO / Diplomat Pharmacy, Inc.
TGI / Triumph Group, Inc.
IBM / International Business Machines Corporation
CHKP / Check Point Software Technologies Ltd.
ODP / The ODP Corporation
CMC / Commercial Metals Company
AYI / Acuity Inc.
BB / BlackBerry Limited
DIN / Dine Brands Global, Inc.
ORI / Old Republic International Corporation
CMI / Cummins Inc.
PHM / PulteGroup, Inc.
GDDY / GoDaddy Inc.
PEAK / Healthpeak Properties, Inc.
GHL / Greenhill & Co Inc
BRKR / Bruker Corporation
VAC / Marriott Vacations Worldwide Corporation
ABT / Abbott Laboratories
CYH / Community Health Systems, Inc.
CBLAQ / CBL& Associates Properties, Inc.
LAD / Lithia Motors, Inc.
SBRA / Sabra Health Care REIT, Inc.
CFFN / Capitol Federal Financial, Inc.
OPI / Office Properties Income Trust
PFG / Principal Financial Group, Inc.
K / Kellanova
DFS / Discover Financial Services
US40425J1016 / HMS Holdings Corp.
GOOGL / Alphabet Inc.
HCC / Warrior Met Coal, Inc.
F / Ford Motor Company
MPWR / Monolithic Power Systems, Inc.
JBL / Jabil Inc.
DGX / Quest Diagnostics Incorporated
LTC / LTC Properties, Inc.
NTRI / NutriSystem, Inc.
TTWO / Take-Two Interactive Software, Inc.
CVE / Cenovus Energy Inc.
CTSH / Cognizant Technology Solutions Corporation
BOH / Bank of Hawaii Corporation
EAT / Brinker International, Inc.
HUBB / Hubbell Incorporated
OTEX / Open Text Corporation
/ Benefytt Technologies Inc
LBRDA / Liberty Broadband Corporation
MX / Magnachip Semiconductor Corporation
CC / The Chemours Company
TWO / Two Harbors Investment Corp.
MGA / Magna International Inc.
LUV / Southwest Airlines Co.
CUTR / Cutera, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVZ / Invesco Ltd.
/ Sina Corp.
ATKR / Atkore Inc.
NYCB / Flagstar Financial, Inc.
/ Delphi Technologies PLC
MDLZ / Mondelez International, Inc.
MIDD / The Middleby Corporation
MRC / MRC Global Inc.
ISBC / Investors Bancorp Inc
FHB / First Hawaiian, Inc.
UNVR / Univar Solutions Inc
/
BWLD / Buffalo Wild Wings, Inc.
DDS / Dillard's, Inc.
KBR / KBR, Inc.
FICO / Fair Isaac Corporation
NUVA / Nuvasive Inc
MANH / Manhattan Associates, Inc.
WSM / Williams-Sonoma, Inc.
CVRR / CVR Refining LP
LPI / Laredo Petroleum Inc.
POLY / Plantronics, Inc.
GM / General Motors Company
DIS / The Walt Disney Company
HEI / HEICO Corporation
ABMD / Abiomed Inc.
TXT / Textron Inc.
DLTR / Dollar Tree, Inc.
VSH / Vishay Intertechnology, Inc.
ONB / Old National Bancorp
AZO / AutoZone, Inc.
CERN / Cerner Corp.
ALOG / Analogic Corp.
AINV / Apollo Investment Corporation
BRKS / Brooks Automation, Inc.
TSCO / Tractor Supply Company
57772K101 / Maxim Integrated Products Inc.
WBMD / WebMD Health Corp.
BDX / Becton, Dickinson and Company
EXTR / Extreme Networks, Inc.
HIBB / Hibbett, Inc.
WBT / Welbilt Inc
VIAB / Viacom, Inc.
DKS / DICK'S Sporting Goods, Inc.
LAUR / Laureate Education, Inc.
V / Visa Inc.
EWBC / East West Bancorp, Inc.
BNS / The Bank of Nova Scotia
RTN / Raytheon Co.
AMP / Ameriprise Financial, Inc.
MKTX / MarketAxess Holdings Inc.
PODD / Insulet Corporation
TEX / Terex Corporation
NHI / National Health Investors, Inc.
OZRK / Bank of the Ozarks, Inc.
AKAM / Akamai Technologies, Inc.
META / Meta Platforms, Inc.
CFG / Citizens Financial Group, Inc.
IART / Integra LifeSciences Holdings Corporation
SAIC / Science Applications International Corporation
BGCP / BGC Partners Inc - Class A
AIT / Applied Industrial Technologies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US74975N1054 / RTI Surgical, Inc.
TYL / Tyler Technologies, Inc.
FFIN / First Financial Bankshares, Inc.
AIMC / Altra Industrial Motion Corp
FITB / Fifth Third Bancorp
TECH / Bio-Techne Corporation
DEI / Douglas Emmett, Inc.
MAR / Marriott International, Inc.
AGO / Assured Guaranty Ltd.
BAH / Booz Allen Hamilton Holding Corporation
GLOB / Globant S.A.
MRVL / Marvell Technology, Inc.
TEL / TE Connectivity plc
KR / The Kroger Co.
RIG / Transocean Ltd.
PCAR / PACCAR Inc
CAH / Cardinal Health, Inc.
FSP / Franklin Street Properties Corp.
KIM / Kimco Realty Corporation
CYBR / CyberArk Software Ltd.
TVPT / Travelport Worldwide Ltd.
GOLD / Barrick Mining Corporation
SJM / The J. M. Smucker Company
TTC / The Toro Company
ENS / EnerSys
FRED / Fred's, Inc.
PLD / Prologis, Inc.
GIS / General Mills, Inc.
HLT / Hilton Worldwide Holdings Inc.
ETN / Eaton Corporation plc
RNR / RenaissanceRe Holdings Ltd.
SNH / Senior Housing Properties Trust
STX / Seagate Technology Holdings plc
UI / Ubiquiti Inc.
FORM / FormFactor, Inc.
KMT / Kennametal Inc.
MA / Mastercard Incorporated
PAYX / Paychex, Inc.
TSN / Tyson Foods, Inc.
WTS / Watts Water Technologies, Inc.
GOOG / Alphabet Inc.
AMC / AMC Entertainment Holdings, Inc.
MCK / McKesson Corporation
LAZ / Lazard, Inc.
KEY / KeyCorp
TOL / Toll Brothers, Inc.
CE / Celanese Corporation
ROST / Ross Stores, Inc.
AAPL / Apple Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ICLR / ICON Public Limited Company
HSNI / HSN, Inc.
CRC / California Resources Corporation
CHS / Chico's FAS, Inc.
KITE / Kite Pharma, Inc.
FAF / First American Financial Corporation
SLGN / Silgan Holdings Inc.
WOR / Worthington Enterprises, Inc.
CMCSA / Comcast Corporation
CVI / CVR Energy, Inc.
FOXA / Fox Corporation
04685W103 / athenahealth, Inc.
XLNX / Xilinx, Inc.
FOX / Fox Corporation
233153204 / DCT Industrial Trust, Inc.
MAN / ManpowerGroup Inc.
YELP / Yelp Inc.
LFUS / Littelfuse, Inc.
VREX / Varex Imaging Corporation
US62914B1008 / NIC Inc.
TISI / Team, Inc.
/ BMC Stock Holdings, Inc.
OSK / Oshkosh Corporation
SWKS / Skyworks Solutions, Inc.
NTUS / Natus Medical Inc
COO / The Cooper Companies, Inc.
ANSS / ANSYS, Inc.
HRC / Hill-Rom Holdings Inc
MSM / MSC Industrial Direct Co., Inc.
SNA / Snap-on Incorporated
MTCH / Match Group, Inc.
MTD / Mettler-Toledo International Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ORCL / Oracle Corporation
GGG / Graco Inc.
AZPN / Aspen Technology, Inc.
TXN / Texas Instruments Incorporated
RPT / Rithm Property Trust Inc.
ZIXI / Zix Corp.
TECK.B / Teck Resources Limited
MOH / Molina Healthcare, Inc.
ARRS / ARRIS International plc
BRX / Brixmor Property Group Inc.
CSCO / Cisco Systems, Inc.
MU / Micron Technology, Inc.
DCI / Donaldson Company, Inc.
OXSQ / Oxford Square Capital Corp.
VER / VEREIT Inc
ZBH / Zimmer Biomet Holdings, Inc.
TRIP / Tripadvisor, Inc.
PSEC / Prospect Capital Corporation
COL / Rockwell Collins, Inc.
MSCC / Microsemi Corp.
CSII / Cardiovascular Systems Inc.
BGFV / Big 5 Sporting Goods Corporation
SEDG / SolarEdge Technologies, Inc.
ABM / ABM Industries Incorporated
LECO / Lincoln Electric Holdings, Inc.
AIV / Apartment Investment and Management Company
CCEP / Coca-Cola Europacific Partners PLC
VRSN / VeriSign, Inc.
SAFM / Sanderson Farms, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
LVS / Las Vegas Sands Corp.
WTFC / Wintrust Financial Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
FRME / First Merchants Corporation
TMHC / Taylor Morrison Home Corporation
XYL / Xylem Inc.
UCTT / Ultra Clean Holdings, Inc.
THS / TreeHouse Foods, Inc.
LMAT / LeMaitre Vascular, Inc.
MATX / Matson, Inc.
FULT / Fulton Financial Corporation
ASB / Associated Banc-Corp
PDM / Piedmont Realty Trust, Inc.
INTC / Intel Corporation
ICHR / Ichor Holdings, Ltd.
US0549371070 / BB&T Corp.
HI / Hillenbrand, Inc.
ITW / Illinois Tool Works Inc.
LPT / Liberty Property Trust
BAX / Baxter International Inc.
HIW / Highwoods Properties, Inc.
ABG / Asbury Automotive Group, Inc.
SNV / Synovus Financial Corp.
VMW / Vmware Inc. - Class A
PBF / PBF Energy Inc.
FINL / Finish Line, Inc. (THE)
IRT / Independence Realty Trust, Inc.
MMSI / Merit Medical Systems, Inc.
RS / Reliance, Inc.
SWN / Southwestern Energy Company
PRGS / Progress Software Corporation
PNC / The PNC Financial Services Group, Inc.
EVTC / EVERTEC, Inc.
EBAY / eBay Inc.
SRC / Spirit Realty Capital, Inc.
/ Cantel Medical Corp.
/ McDermott International, Inc.
BLKB / Blackbaud, Inc.
MDC / M.D.C. Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
NUAN / Nuance Communications Inc
SYNA / Synaptics Incorporated
WST / West Pharmaceutical Services, Inc.
RMD / ResMed Inc.
EW / Edwards Lifesciences Corporation
AEIS / Advanced Energy Industries, Inc.
CDK / CDK Global Inc
SCHN / Schnitzer Steel Industries, Inc. - Class A
TMO / Thermo Fisher Scientific Inc.
VEEV / Veeva Systems Inc.
BA / The Boeing Company
MWA / Mueller Water Products, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FIBK / First Interstate BancSystem, Inc.
CYS / CYS Investments, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
COTV / Cotiviti Holdings, Inc.
FPO / First Potomac Realty Trust
MASI / Masimo Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CCP / Care Capital Properties, Inc.
VWR / VWR Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
06647F102 / Bankrate, Inc.
PETS / PetMed Express, Inc.
TCMD / Tactile Systems Technology, Inc.
WING / Wingstop Inc.
WBS / Webster Financial Corporation
RF / Regions Financial Corporation
US54142L1098 / LogMein, Inc.
PACW / Pacwest Bancorp
US2243991054 / Crane Co.
US7587501039 / Regal-Beloit Corp.
DRE / Duke Realty Corporation - Preferred Security
WRLD / World Acceptance Corporation
ITGR / Integer Holdings Corporation
CSTE / Caesarstone Ltd.
WWD / Woodward, Inc.
RPAI / Retail Properties of America Inc - Class A
628852204 / NCI Building Systems, Inc.
WEB / Web.com Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
PGRE / Paramount Group, Inc.
OFC / Corporate Office Properties Trust
BR / Broadridge Financial Solutions, Inc.
SLAB / Silicon Laboratories Inc.
GLPI / Gaming and Leisure Properties, Inc.
CY / Cypress Semiconductor Corp.
461730103 / Investors Real Estate Trust
ADTN / ADTRAN Holdings, Inc.
AXP / American Express Company
FHN / First Horizon Corporation
GRMN / Garmin Ltd.
EBIX / Ebix, Inc.
EQR / Equity Residential
PZZA / Papa John's International, Inc.
MET / MetLife, Inc.
SPG / Simon Property Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
WPC / W. P. Carey Inc.
ELS / Equity LifeStyle Properties, Inc.
SYNH / Syneos Health Inc - Class A
AVNS / Avanos Medical, Inc.
GCI / Gannett Co., Inc.
GD / General Dynamics Corporation
ANDV / Andeavor Corp.
QCOM / QUALCOMM Incorporated
HUM / Humana Inc.
LYB / LyondellBasell Industries N.V.
MFA / MFA Financial, Inc.
BX / Blackstone Inc.
FL / Foot Locker, Inc.
STLD / Steel Dynamics, Inc.
SBNY / Signature Bank
CATY / Cathay General Bancorp
CIEN / Ciena Corporation
SO / The Southern Company
ZION / Zions Bancorporation, National Association
/ Weight Watchers International, Inc.
ESNT / Essent Group Ltd.
A / Agilent Technologies, Inc.
RACE / Ferrari N.V.
AMAT / Applied Materials, Inc.
ARNC / Arconic Corporation
YUM / Yum! Brands, Inc.
PSA / Public Storage
LHX / L3Harris Technologies, Inc.
PTC / PTC Inc.
CDNS / Cadence Design Systems, Inc.
HRB / H&R Block, Inc.
/ XL Group Ltd.
ESS / Essex Property Trust, Inc.
TSE / Trinseo PLC
PEP / PepsiCo, Inc.
CM / Canadian Imperial Bank of Commerce
CRL / Charles River Laboratories International, Inc.
DOV / Dover Corporation
GKOS / Glaukos Corporation
LEA / Lear Corporation
FLR / Fluor Corporation
MKC / McCormick & Company, Incorporated
PAG / Penske Automotive Group, Inc.
CMRE / Costamare Inc.
STE / STERIS plc
SLG / SL Green Realty Corp.
ADP / Automatic Data Processing, Inc.
/ FRANCESCAS HLDGS CORP
JKHY / Jack Henry & Associates, Inc.
BKNG / Booking Holdings Inc.
FCX / Freeport-McMoRan Inc.
DISCA / Discovery Inc - Class A
TROW / T. Rowe Price Group, Inc.
SIRI / Sirius XM Holdings Inc.
JBLU / JetBlue Airways Corporation
NXPI / NXP Semiconductors N.V.
KO / The Coca-Cola Company
NAVI / Navient Corporation
EME / EMCOR Group, Inc.
MOS / The Mosaic Company
IQV / IQVIA Holdings Inc.
NTAP / NetApp, Inc.
IR / Ingersoll Rand Inc.
SNI / Scripps Networks Interactive, Inc.
PAYC / Paycom Software, Inc.
MSI / Motorola Solutions, Inc.
DVN / Devon Energy Corporation
MTB / M&T Bank Corporation
US3024451011 / FLIR Systems, Inc.
LDOS / Leidos Holdings, Inc.
AOS / A. O. Smith Corporation
JLL / Jones Lang LaSalle Incorporated
AAL / American Airlines Group Inc.
YNDX / Yandex N.V.
ISRG / Intuitive Surgical, Inc.
CNA / CNA Financial Corporation
NCR / NCR Corp.
ARCP /
COHR / Coherent Corp.
IDXX / IDEXX Laboratories, Inc.
IRM / Iron Mountain Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
SHW / The Sherwin-Williams Company
SIVB / SVB Financial Group
CME / CME Group Inc.
ECL / Ecolab Inc.
FTV / Fortive Corporation
ON / ON Semiconductor Corporation
OHI / Omega Healthcare Investors, Inc.
INGN / Inogen, Inc.
NUE / Nucor Corporation
WBA / Walgreens Boots Alliance, Inc.
ACN / Accenture plc
HII / Huntington Ingalls Industries, Inc.
NVDA / NVIDIA Corporation
DHR / Danaher Corporation
HCC / Warrior Met Coal, Inc.
VST / Vistra Corp.