Market Value4,503,872,000
Total Holdings757
File Date2017-08-15
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)
MSTR / Strategy Inc
SCU / Sculptor Capital Management Inc - Class A
TSLA / Tesla, Inc.
PSA / Public Storage
PVH / PVH Corp.
WDC / Western Digital Corporation
SYK / Stryker Corporation
OGS / ONE Gas, Inc.
US8865471085 / Tiffany & Co.
REGN / Regeneron Pharmaceuticals, Inc.
SCI / Service Corporation International
NOW / ServiceNow, Inc.
FOXA / Fox Corporation
PAYC / Paycom Software, Inc.
BSX / Boston Scientific Corporation
THS / TreeHouse Foods, Inc.
BLKB / Blackbaud, Inc.
UBSI / United Bankshares, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SEIC / SEI Investments Company
UTHR / United Therapeutics Corporation
IAC / IAC Inc.
MCK / McKesson Corporation
RIG / Transocean Ltd.
AXP / American Express Company
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
BRKR / Bruker Corporation
MHLD / Maiden Holdings, Ltd.
WU / The Western Union Company
EPAC / Enerpac Tool Group Corp.
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
PAYX / Paychex, Inc.
NFLX / Netflix, Inc.
MAR / Marriott International, Inc.
CDNS / Cadence Design Systems, Inc.
ILMN / Illumina, Inc.
LLY / Eli Lilly and Company
FTNT / Fortinet, Inc.
PXD / Pioneer Natural Resources Company
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
NGVT / Ingevity Corporation
FFIV / F5, Inc.
EQIX / Equinix, Inc.
RTN / Raytheon Co.
AZPN / Aspen Technology, Inc.
PNM / PNM Resources, Inc.
PG / The Procter & Gamble Company
ALGN / Align Technology, Inc.
MIDD / The Middleby Corporation
MKSI / MKS Inc.
ASGN / ASGN Incorporated
ENSG / The Ensign Group, Inc.
SXC / SunCoke Energy, Inc.
BCO / The Brink's Company
ABCB / Ameris Bancorp
NXGN / NextGen Healthcare Inc
GIMO / Gigamon Inc.
LHCG / LHC Group Inc
VSTO / Vista Outdoor Inc.
MLI / Mueller Industries, Inc.
TVTY / Tivity Health Inc
ADTN / ADTRAN Holdings, Inc.
HPP / Hudson Pacific Properties, Inc.
EHC / Encompass Health Corporation
OMCL / Omnicell, Inc.
ITRI / Itron, Inc.
JBT / JBT Marel Corporation
DHX / DHI Group, Inc.
HMN / Horace Mann Educators Corporation
MOG.A / Moog Inc.
OCLR / Oclaro, Inc
PGNX / Progenics Pharmaceuticals, Inc.
SMTC / Semtech Corporation
STRA / Strategic Education, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
US87403A1079 / Tailored Brands, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BRKL / Brookline Bancorp, Inc.
PRAA / PRA Group, Inc.
INN / Summit Hotel Properties, Inc.
AVA / Avista Corporation
AZZ / AZZ Inc.
BANR / Banner Corporation
B / Barrick Mining Corporation
ELY / Topgolf Callaway Brands Corp
STMP / Stamps.com Inc.
US04351G1013 / Ascena Retail Group, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CWT / California Water Service Group
AAON / AAON, Inc.
IPXL / Impax Laboratories, Inc.
ABAX / Abaxis, Inc.
ATW / Atwood Oceanics, Inc.
KALU / Kaiser Aluminum Corporation
LITE / Lumentum Holdings Inc.
NBTB / NBT Bancorp Inc.
NP / Neenah Inc
PKY / Parkway Properties, Inc.
KW / Kennedy-Wilson Holdings, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
AIT / Applied Industrial Technologies, Inc.
PRDO / Perdoceo Education Corporation
CHE / Chemed Corporation
IRT / Independence Realty Trust, Inc.
RMBS / Rambus Inc.
ROIC / Retail Opportunity Investments Corp.
ASIX / AdvanSix Inc.
SCLN / SciClone Pharmaceuticals, Inc.
BIVV / Bioverativ Inc.
AAOI / Applied Optoelectronics, Inc.
CIR / Circor International Inc
CEVA / CEVA, Inc.
ALE / ALLETE, Inc.
BXS / BancorpSouth Bank
TTEK / Tetra Tech, Inc.
MFBP / M&F Bancorp, Inc.
PDM / Piedmont Realty Trust, Inc.
PF / Pinnacle Foods, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SWM / Schweitzer-Mauduit International, Inc.
AABA / Altaba Inc
UVV / Universal Corporation
PRA / ProAssurance Corporation
KAR / OPENLANE, Inc.
CPF / Central Pacific Financial Corp.
US7846351044 / SPX Corp
US0549371070 / BB&T Corp.
BAC / Bank of America Corporation
RE / Everest Re Group Ltd
CCI / Crown Castle Inc.
DE / Deere & Company
MCO / Moody's Corporation
CPLA / Capella Education Co.
TWI / Titan International, Inc.
AIN / Albany International Corp.
CI / The Cigna Group
OKE / ONEOK, Inc.
IP / International Paper Company
LBRDA / Liberty Broadband Corporation
MRO / Marathon Oil Corporation
EA / Electronic Arts Inc.
ABT / Abbott Laboratories
FTK / Flotek Industries, Inc.
SPTN / SpartanNash Company
STL / Sterling Bancorp.
ATGE / Adtalem Global Education Inc.
FWRD / Forward Air Corporation
STZ / Constellation Brands, Inc.
AMN / AMN Healthcare Services, Inc.
V / Visa Inc.
BLD / TopBuild Corp.
ALGT / Allegiant Travel Company
WETF / Wisdomtree Investments Inc
JCP / J.C. Penney Co., Inc.
GPS / The Gap, Inc.
CCL / Carnival Corporation & plc
ADM / Archer-Daniels-Midland Company
MYGN / Myriad Genetics, Inc.
WCC / WESCO International, Inc.
C / Citigroup Inc.
UNP / Union Pacific Corporation
MMM / 3M Company
MCD / McDonald's Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
SCL / Stepan Company
COF / Capital One Financial Corporation
NSC / Norfolk Southern Corporation
PLD / Prologis, Inc.
ON / ON Semiconductor Corporation
MATX / Matson, Inc.
MDC / M.D.C. Holdings, Inc.
NPO / Enpro Inc.
MPC / Marathon Petroleum Corporation
STT / State Street Corporation
PATK / Patrick Industries, Inc.
AKR / Acadia Realty Trust
SJI / South Jersey Industries Inc.
GIS / General Mills, Inc.
PRU / Prudential Financial, Inc.
SBSI / Southside Bancshares, Inc.
SIGI / Selective Insurance Group, Inc.
OSIS / OSI Systems, Inc.
UMBF / UMB Financial Corporation
CRS / Carpenter Technology Corporation
CPS / Cooper-Standard Holdings Inc.
NAVG / Navigators Group, Inc. (The)
AXON / Axon Enterprise, Inc.
FOXF / Fox Factory Holding Corp.
AMED / Amedisys, Inc.
CORE / Core-Mark Hldg Co Inc
DK / Delek US Holdings, Inc.
MTH / Meritage Homes Corporation
EFII / Electronics For Imaging, Inc.
VIAV / Viavi Solutions Inc.
LXP / LXP Industrial Trust
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EBIX / Ebix, Inc.
US2692464017 / E*TRADE Financial, Inc.
ASTE / Astec Industries, Inc.
AF / Astoria Financial Corp.
PLCE / The Children's Place, Inc.
MTOR / Meritor Inc
WDFC / WD-40 Company
TTMI / TTM Technologies, Inc.
FIX / Comfort Systems USA, Inc.
CBU / Community Financial System, Inc.
US2243991054 / Crane Co.
CCOI / Cogent Communications Holdings, Inc.
ASRT / Assertio Holdings, Inc.
JWN / Nordstrom, Inc.
SIMA / SIM Acquisition Corp. I
HPE / Hewlett Packard Enterprise Company
WNC / Wabash National Corporation
KAMN / Kaman Corporation
ADC / Agree Realty Corporation
AAT / American Assets Trust, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
IILG / Interval Leisure Group, Inc.
IRBT / iRobot Corporation
CAKE / The Cheesecake Factory Incorporated
TEL / TE Connectivity plc
NKTR / Nektar Therapeutics
LCII / LCI Industries
ISRG / Intuitive Surgical, Inc.
CENX / Century Aluminum Company
KLIC / Kulicke and Soffa Industries, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
KRG / Kite Realty Group Trust
NEOG / Neogen Corporation
OXM / Oxford Industries, Inc.
PGTI / PGT Innovations, Inc.
TBI / TrueBlue, Inc.
74005P104 / Praxair, Inc.
ACOR / Acorda Therapeutics, Inc.
AAP / Advance Auto Parts, Inc.
DTE / DTE Energy Company
PFS / Provident Financial Services, Inc.
TAHO / Tahoe Resources Inc.
UNH / UnitedHealth Group Incorporated
FIVE / Five Below, Inc.
FELE / Franklin Electric Co., Inc.
INDB / Independent Bank Corp.
QLYS / Qualys, Inc.
CDR / Cedar Realty Trust Inc
US85207U1051 / Sprint Corporation
CSGS / CSG Systems International, Inc.
ESE / ESCO Technologies Inc.
FFIN / First Financial Bankshares, Inc.
FMBI / First Midwest Bancorp, Inc.
BGC / BGC Group, Inc.
GNCMB / General Communication, Inc.
INVA / Innoviva, Inc.
NSP / Insperity, Inc.
IBKR / Interactive Brokers Group, Inc.
IRDM / Iridium Communications Inc.
LTXB / LegacyTexas Financial Group Inc.
RMAX / RE/MAX Holdings, Inc.
RCII / Upbound Group Inc
SAFM / Sanderson Farms, Inc.
TGI / Triumph Group, Inc.
SCSC / ScanSource, Inc.
SCHL / Scholastic Corporation
UFCS / United Fire Group, Inc.
WNR / Western Refining, Inc.
ECOL / US Ecology Inc.
TRI / Thomson Reuters Corporation
AIR / AAR Corp.
BCC / Boise Cascade Company
CACI / CACI International Inc
DAR / Darling Ingredients Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SITE / SiteOne Landscape Supply, Inc.
FCPT / Four Corners Property Trust, Inc.
GBCI / Glacier Bancorp, Inc.
HLIT / Harmonic Inc.
GWR / Genesee & Wyoming, Inc.
SNBR / Sleep Number Corporation
FOX / Fox Corporation
KRA / Kraton Corp
TREE / LendingTree, Inc.
KFY / Korn Ferry
RLI / RLI Corp.
ABM / ABM Industries Incorporated
COKE / Coca-Cola Consolidated, Inc.
SMP / Standard Motor Products, Inc.
EXLS / ExlService Holdings, Inc.
EXPO / Exponent, Inc.
EZPW / EZCORP, Inc.
HAE / Haemonetics Corporation
OSUR / OraSure Technologies, Inc.
TREX / Trex Company, Inc.
YUMC / Yum China Holdings, Inc.
BMI / Badger Meter, Inc.
CAL / Caleres, Inc.
129603106 / Calgon Carbon Corp.
HLX / Helix Energy Solutions Group, Inc.
HI / Hillenbrand, Inc.
NCI / Neo-Concept International Group Holdings Limited
SEM / Select Medical Holdings Corporation
MDCO / Medicines Company
KS / KapStone Paper & Packaging Corp.
SFBS / ServisFirst Bancshares, Inc.
SFLY / Shutterfly, Inc.
NTUS / Natus Medical Inc
HAIN / The Hain Celestial Group, Inc.
PNK / Pinnacle Entertainment, Inc.
FBP / First BanCorp.
DST / DST Systems, Inc.
CVG / Convergys Corp.
ABBV / AbbVie Inc.
PRLB / Proto Labs, Inc.
CBM / Cambrex Corp.
CBPX / Continental Building Products, Inc.
DPZ / Domino's Pizza, Inc.
RRD / R.R. Donnelley & Sons Co.
US2836778546 / El Paso Electric Co.
EIG / Employers Holdings, Inc.
ECPG / Encore Capital Group, Inc.
OPI / Office Properties Income Trust
FUL / H.B. Fuller Company
GLPI / Gaming and Leisure Properties, Inc.
GWB / Great Western Bancorp Inc
HA / Hawaiian Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
HUBG / Hub Group, Inc.
451055107 / Iconix Brand Group Inc
KND / Kindred Healthcare, Inc.
MANT / Mantech International Corp - Class A
MXL / MaxLinear, Inc.
MMSI / Merit Medical Systems, Inc.
MINI / Mobile Mini, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
MNRO / Monro, Inc.
LABL / Multi-Color Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RT / Ruby Tuesday, Inc.
SFNC / Simmons First National Corporation
SPSC / SPS Commerce, Inc.
TNC / Tennant Company
887228104 / Time Inc.
UNF / UniFirst Corporation
WABC / Westamerica Bancorporation
WGO / Winnebago Industries, Inc.
WWW / Wolverine World Wide, Inc.
BOBE / Bob Evans Farms, Inc.
MATW / Matthews International Corporation
GIII / G-III Apparel Group, Ltd.
IPCC / Infinity Property & Casualty Corp.
IBP / Installed Building Products, Inc.
WOR / Worthington Enterprises, Inc.
NR / NPK International Inc.
SANM / Sanmina Corporation
US40425J1016 / HMS Holdings Corp.
MGLN / Magellan Health Inc
MEI / Methode Electronics, Inc.
BGS / B&G Foods, Inc.
BCPC / Balchem Corporation
DORM / Dorman Products, Inc.
WSBC / WesBanco, Inc.
SAFT / Safety Insurance Group, Inc.
DRH / DiamondRock Hospitality Company
AKS / AK Steel Holding Corp.
US0352901054 / Anixter International, Inc.
SCS / Steelcase Inc.
BANC / Banc of California, Inc.
EXPR / Express, Inc.
CPTY / Capitol City Bancshares, Inc.
US1011191053 / Boston Private Financial Hldg Inc
TIVO / TiVo Inc.
SZY / Sykes Enterprises, Inc.
PESX / Pioneer Energy Services Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
SSP / The E.W. Scripps Company
SPLS / Staples, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
AEIS / Advanced Energy Industries, Inc.
CALM / Cal-Maine Foods, Inc.
CVGW / Calavo Growers, Inc.
D / Dominion Energy, Inc.
LGND / Ligand Pharmaceuticals Incorporated
AMWD / American Woodmark Corporation
BBG / Bill Barrett Corp.
ORA / Ormat Technologies, Inc.
H / Hyatt Hotels Corporation
ARE / Alexandria Real Estate Equities, Inc.
FRME / First Merchants Corporation
FSP / Franklin Street Properties Corp.
NXPI / NXP Semiconductors N.V.
NSIT / Insight Enterprises, Inc.
HOPE / Hope Bancorp, Inc.
DBI / Designer Brands Inc.
WY / Weyerhaeuser Company
EL / The Estée Lauder Companies Inc.
NRG / NRG Energy, Inc.
JJSF / J&J Snack Foods Corp.
AMSF / AMERISAFE, Inc.
HAS / Hasbro, Inc.
EW / Edwards Lifesciences Corporation
EQT / EQT Corporation
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
HUM / Humana Inc.
CAT / Caterpillar Inc.
00B65Z9D7 / Noble Corporation plc
MNST / Monster Beverage Corporation
DVN / Devon Energy Corporation
SYF / Synchrony Financial
EXPE / Expedia Group, Inc.
WRK / WestRock Company
EQR / Equity Residential
PNC / The PNC Financial Services Group, Inc.
ALB / Albemarle Corporation
SBRA / Sabra Health Care REIT, Inc.
NVDA / NVIDIA Corporation
AMAT / Applied Materials, Inc.
RTX / RTX Corporation
872307903 / TCF Financial Corporation
EMR / Emerson Electric Co.
SPG / Simon Property Group, Inc.
MRVL / Marvell Technology, Inc.
GES / Guess?, Inc.
CEB / CEB Inc.
WLK / Westlake Corporation
VAC / Marriott Vacations Worldwide Corporation
HPQ / HP Inc.
CIM / Chimera Investment Corporation
CERN / Cerner Corp.
14161H108 / Cardtronics PLC
IVR / Invesco Mortgage Capital Inc.
UNM / Unum Group
BA / The Boeing Company
DGX / Quest Diagnostics Incorporated
LVS / Las Vegas Sands Corp.
FN / Fabrinet
ZTS / Zoetis Inc.
HST / Host Hotels & Resorts, Inc.
HAL / Halliburton Company
HIG / The Hartford Insurance Group, Inc.
WAT / Waters Corporation
DELL / Dell Technologies Inc.
PSX / Phillips 66
USB / U.S. Bancorp
WFC / Wells Fargo & Company
LUV / Southwest Airlines Co.
AFL / Aflac Incorporated
BIIB / Biogen Inc.
ANF / Abercrombie & Fitch Co.
MET / MetLife, Inc.
SGMS / Scientific Games Corporation
SSD / Simpson Manufacturing Co., Inc.
TWO / Two Harbors Investment Corp.
VVI / Pursuit Attractions and Hospitality, Inc.
UFS / Domtar Corporation
SHLM / Schulman (A.), Inc.
SHOO / Steven Madden, Ltd.
LPSN / LivePerson, Inc.
ROG / Rogers Corporation
RGEN / Repligen Corporation
HSC / Enviri Corp
INGN / Inogen, Inc.
US40416M1053 / Hd Supply Inc.
DNOW / DNOW Inc.
ANDV / Andeavor Corp.
LZB / La-Z-Boy Incorporated
PDCE / PDC Energy Inc
COG / Cabot Oil & Gas Corp.
TRST / TrustCo Bank Corp NY
FNGN / Financial Engines, Inc.
/ U.S. Concrete, Inc.
UFPI / UFP Industries, Inc.
XPER / Xperi Inc.
CNMD / CONMED Corporation
VSM / Versum Materials, Inc.
UEIC / Universal Electronics Inc.
CHCO / City Holding Company
EVR / Evercore Inc.
RGR / Sturm, Ruger & Company, Inc.
PLUS / ePlus inc.
TTI / TETRA Technologies, Inc.
GPI / Group 1 Automotive, Inc.
STC / Stewart Information Services Corporation
TILE / Interface, Inc.
TMP / Tompkins Financial Corporation
ROCK / Gibraltar Industries, Inc.
VVC / Vectren Corp.
FSS / Federal Signal Corporation
GBX / The Greenbrier Companies, Inc.
BKS / Barnes & Noble, Inc.
BEL / Belmond Ltd.
US9300591008 / Waddell & Reed Financial, Inc.
TESO / Tesco Corp. (USA)
RAI / Reynolds American, Inc.
ONB / Old National Bancorp
BPOP / Popular, Inc.
868536103 / Supervalu, Inc.
61166W101 / Monsanto Co.
FCF / First Commonwealth Financial Corporation
GCI / Gannett Co., Inc.
NKE / NIKE, Inc.
TMO / Thermo Fisher Scientific Inc.
GLW / Corning Incorporated
GILD / Gilead Sciences, Inc.
CB / Chubb Limited
MANH / Manhattan Associates, Inc.
US0325111070 / Anadarko Petroleum Corp.
ALK / Alaska Air Group, Inc.
PRGS / Progress Software Corporation
KO / The Coca-Cola Company
UHS / Universal Health Services, Inc.
BDX / Becton, Dickinson and Company
ATGE / Adtalem Global Education Inc.
SCHW / The Charles Schwab Corporation
CRI / Carter's, Inc.
GTLS / Chart Industries, Inc.
AEL / American Equity Investment Life Holding Company
GDOT / Green Dot Corporation
VECO / Veeco Instruments Inc.
WAGE / WageWorks Inc.
WD / Walker & Dunlop, Inc.
YELP / Yelp Inc.
WTS / Watts Water Technologies, Inc.
POWI / Power Integrations, Inc.
NWBI / Northwest Bancshares, Inc.
CNSL / Consolidated Communications Holdings, Inc.
SXI / Standex International Corporation
ICUI / ICU Medical, Inc.
IOSP / Innospec Inc.
RAVN / Raven Industries, Inc.
MJN / Mead Johnson Nutrition Co.
BRC / Brady Corporation
EGHT / 8x8, Inc.
VREX / Varex Imaging Corporation
RPT / Rithm Property Trust Inc.
SKYW / SkyWest, Inc.
PRXL / PAREXEL International Corp.
SAIA / Saia, Inc.
MD / Pediatrix Medical Group, Inc.
CYH / Community Health Systems, Inc.
CCMP / CMC Materials Inc
SLCA / U.S. Silica Holdings, Inc.
UHT / Universal Health Realty Income Trust
EGP / EastGroup Properties, Inc.
COLB / Columbia Banking System, Inc.
CVCO / Cavco Industries, Inc.
KOPN / Kopin Corporation
STBA / S&T Bancorp, Inc.
SRCI / SRC Energy Inc
ABG / Asbury Automotive Group, Inc.
US0906721065 / BioTelemetry, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BRKS / Brooks Automation, Inc.
BHE / Benchmark Electronics, Inc.
CTRE / CareTrust REIT, Inc.
CRZO / Carrizo Oil & Gas, Inc.
KWR / Quaker Chemical Corporation
LTC / LTC Properties, Inc.
US2296691064 / Cubic Corporation
CVBF / CVB Financial Corp.
MRCY / Mercury Systems, Inc.
EBS / Emergent BioSolutions Inc.
HQY / HealthEquity, Inc.
NTGR / NETGEAR, Inc.
US62914B1008 / NIC Inc.
NTRI / NutriSystem, Inc.
PEI / Pennsylvania Real Estate Investment Trust
MDP / Meredith Holdings Corp
PLXS / Plexus Corp.
IART / Integra LifeSciences Holdings Corporation
LAD / Lithia Motors, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ROST / Ross Stores, Inc.
VRSK / Verisk Analytics, Inc.
WBA / Walgreens Boots Alliance, Inc.
DISH / DISH Network Corporation
CNP / CenterPoint Energy, Inc.
SBUX / Starbucks Corporation
ETR / Entergy Corporation
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
GD / General Dynamics Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AVGO / Broadcom Inc.
CLI / Mack-Cali Realty Corp.
/ McDermott International, Inc.
US2168311072 / Cooper Tire & Rubber Co
LNN / Lindsay Corporation
AWR / American States Water Company
EXPD / Expeditors International of Washington, Inc.
IR / Ingersoll Rand Inc.
CVX / Chevron Corporation
NWL / Newell Brands Inc.
RH / RH
DUK / Duke Energy Corporation
J / Jacobs Solutions Inc.
/ Cantel Medical Corp.
018490100 / Allergan plc
EMN / Eastman Chemical Company
CMI / Cummins Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MA / Mastercard Incorporated
/ Denbury Resources, Inc.
MMC / Marsh & McLennan Companies, Inc.
NSC / Norfolk Southern Corporation
PEAK / Healthpeak Properties, Inc.
KSS / Kohl's Corporation
LYB / LyondellBasell Industries N.V.
ALL / The Allstate Corporation
FCFS / FirstCash Holdings, Inc.
MDLZ / Mondelez International, Inc.
IPGP / IPG Photonics Corporation
FFBC / First Financial Bancorp.
THO / THOR Industries, Inc.
PSB / PS Business Parks, Inc.
GOOGL / Alphabet Inc.
SO / The Southern Company
GS / The Goldman Sachs Group, Inc.
UCBI / United Community Banks, Inc.
GCI / Gannett Co., Inc.
AX / Axos Financial, Inc.
ESNT / Essent Group Ltd.
NSA / National Storage Affiliates Trust
ITGR / Integer Holdings Corporation
AROC / Archrock, Inc.
A / Agilent Technologies, Inc.
CBLAQ / CBL& Associates Properties, Inc.
/ Briggs & Stratton Corp.
ESI / Element Solutions Inc
APA / APA Corporation
TSN / Tyson Foods, Inc.
CTSH / Cognizant Technology Solutions Corporation
INTU / Intuit Inc.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
THRM / Gentherm Incorporated
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
EXC / Exelon Corporation
JNPR / Juniper Networks, Inc.
PPG / PPG Industries, Inc.
ANTM / Anthem Inc
SWK / Stanley Black & Decker, Inc.
URI / United Rentals, Inc.
DOW / Dow Inc.
WM / Waste Management, Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
AON / Aon plc
MTG / MGIC Investment Corporation
TWX / Warner Media LLC
ENDP / Endo International plc
SYY / Sysco Corporation
GM / General Motors Company
CMO / Capstead Mortgage Corp.
VC / Visteon Corporation
AET / Aetna, Inc.
IPG / The Interpublic Group of Companies, Inc.
GOOG / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CHSP / Chesapeake Lodging Trust
CL / Colgate-Palmolive Company
HON / Honeywell International Inc.
CSX / CSX Corporation
ECL / Ecolab Inc.
PCG / PG&E Corporation
WMT / Walmart Inc.
KMI / Kinder Morgan, Inc.
ADBE / Adobe Inc.
APOG / Apogee Enterprises, Inc.
/ UNIT Corporation
CDW / CDW Corporation
WEN / The Wendy's Company
ACC / American Campus Communities Inc.
SHW / The Sherwin-Williams Company
US2655041000 / Dunkin' Brands Group, Inc.
SWKS / Skyworks Solutions, Inc.
ARNC / Arconic Corporation
MAN / ManpowerGroup Inc.
FAF / First American Financial Corporation
SLAB / Silicon Laboratories Inc.
TDC / Teradata Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
TPH / Tri Pointe Homes, Inc.
CNO / CNO Financial Group, Inc.
SNX / TD SYNNEX Corporation
SFM / Sprouts Farmers Market, Inc.
SR / Spire Inc.
ULTA / Ulta Beauty, Inc.
TMUS / T-Mobile US, Inc.
CSCO / Cisco Systems, Inc.
PKI / Revvity Inc.
CVS / CVS Health Corporation
NUE / Nucor Corporation
ROP / Roper Technologies, Inc.
STI / Solidion Technology, Inc.
PM / Philip Morris International Inc.
LLL / JX Luxventure Limited
PFG / Principal Financial Group, Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
SLB / Schlumberger Limited
NI / NiSource Inc.
19041P105 / CBS Corp.
AMT / American Tower Corporation
CRM / Salesforce, Inc.
EOG / EOG Resources, Inc.
FAST / Fastenal Company
PH / Parker-Hannifin Corporation
AMZN / Amazon.com, Inc.
CME / CME Group Inc.
HFC / HollyFrontier Corp
DRI / Darden Restaurants, Inc.
IBM / International Business Machines Corporation
TROW / T. Rowe Price Group, Inc.
COP / ConocoPhillips
MDXG / MiMedx Group, Inc.
PNR / Pentair plc
CAH / Cardinal Health, Inc.
HRB / H&R Block, Inc.
NOC / Northrop Grumman Corporation
QCOM / QUALCOMM Incorporated
GRMN / Garmin Ltd.
AIG / American International Group, Inc.
ROK / Rockwell Automation, Inc.
MS / Morgan Stanley
HCA / HCA Healthcare, Inc.
RHT / Red Hat, Inc.
TGT / Target Corporation
BKNG / Booking Holdings Inc.
DVA / DaVita Inc.
CFG / Citizens Financial Group, Inc.
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
FTV / Fortive Corporation
C.WSA / Citigroup, Inc.
KDP / Keurig Dr Pepper Inc.
SPGI / S&P Global Inc.
AVY / Avery Dennison Corporation
FTI / TechnipFMC plc
DAL / Delta Air Lines, Inc.
HD / The Home Depot, Inc.
SRCL / Stericycle, Inc.
META / Meta Platforms, Inc.
RF / Regions Financial Corporation
KR / The Kroger Co.
MU / Micron Technology, Inc.
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
VMW / Vmware Inc. - Class A
FITB / Fifth Third Bancorp
IQV / IQVIA Holdings Inc.
VFC / V.F. Corporation
TRV / The Travelers Companies, Inc.
JCI / Johnson Controls International plc
FCX / Freeport-McMoRan Inc.
MO / Altria Group, Inc.
ETN / Eaton Corporation plc
KHC / The Kraft Heinz Company
TXN / Texas Instruments Incorporated
BAX / Baxter International Inc.
BEN / Franklin Resources, Inc.
FDX / FedEx Corporation
PENN / PENN Entertainment, Inc.
CAIAF / CA Immobilien Anlagen AG
JNJ / Johnson & Johnson
MDT / Medtronic plc
ICE / Intercontinental Exchange, Inc.
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
T / AT&T Inc.
INTC / Intel Corporation
F / Ford Motor Company
BK / The Bank of New York Mellon Corporation
PFE / Pfizer Inc.
VLO / Valero Energy Corporation
MAS / Masco Corporation
DHR / Danaher Corporation
HBAN / Huntington Bancshares Incorporated
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
SNA / Snap-on Incorporated
GE / General Electric Company
LRCX / Lam Research Corporation
JPM / JPMorgan Chase & Co.
US00C4U1L353 / Mylan N.V.
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation
DISCA / Discovery Inc - Class A
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
CROX / Crocs, Inc.
ENR / Energizer Holdings, Inc.
SMCI / Super Micro Computer, Inc.
BYD / Boyd Gaming Corporation
NBR / Nabors Industries Ltd.
AAPL / Apple Inc.
DKS / DICK'S Sporting Goods, Inc.
HCC / Warrior Met Coal, Inc.
OPK / OPKO Health, Inc.
US9021041085 / II-VI, Inc.
CENTA / Central Garden & Pet Company
COR / Cencora, Inc.
KCP / Cloud Peak Energy Inc