Market Value3,581,591,000
Total Holdings557
File Date2015-10-29
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CBI / Chicago Bridge & Iron Co., N.V.
AGX / Argan, Inc.
AVP / Avon Products, Inc.
TSN / Tyson Foods, Inc.
EQT / EQT Corporation
VFC / V.F. Corporation
ENS / EnerSys
ORA / Ormat Technologies, Inc.
PKG / Packaging Corporation of America
AAP / Advance Auto Parts, Inc.
ALK / Alaska Air Group, Inc.
PRGS / Progress Software Corporation
PWR / Quanta Services, Inc.
LII / Lennox International Inc.
HURC / Hurco Companies, Inc.
CNC / Centene Corporation
HPQ / HP Inc.
024237020 / Dean Foods Co
IEX / IDEX Corporation
UNH / UnitedHealth Group Incorporated
LVS / Las Vegas Sands Corp.
EME / EMCOR Group, Inc.
STMP / Stamps.com Inc.
DOV / Dover Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
AVNS / Avanos Medical, Inc.
MSEX / Middlesex Water Company
WAB / Westinghouse Air Brake Technologies Corporation
SJW / SJW Group
DTV / DTE Energy Company
CENX / Century Aluminum Company
OMI / Owens & Minor, Inc.
HRL / Hormel Foods Corporation
DFS / Discover Financial Services
NTRS / Northern Trust Corporation
XHR / Xenia Hotels & Resorts, Inc.
CACC / Credit Acceptance Corporation
ARW / Arrow Electronics, Inc.
EXC / Exelon Corporation
MAR / Marriott International, Inc.
NPTN / NeoPhotonics Corporation
OXY / Occidental Petroleum Corporation
NFLX / Netflix, Inc.
STI / Solidion Technology, Inc.
EPR / EPR Properties
FTNT / Fortinet, Inc.
FNBC / First NBC Bank Holding Company
STZ / Constellation Brands, Inc.
PSA / Public Storage
COG / Cabot Oil & Gas Corp.
BAC / Bank of America Corporation
LYB / LyondellBasell Industries N.V.
ANDV / Andeavor Corp.
IOSP / Innospec Inc.
AEP / American Electric Power Company, Inc.
JACK / Jack in the Box Inc.
WETF / Wisdomtree Investments Inc
BMY / Bristol-Myers Squibb Company
MITT / AG Mortgage Investment Trust, Inc.
ABC / Amerisource Bergen Corp.
INGR / Ingredion Incorporated
DPZ / Domino's Pizza, Inc.
ITW / Illinois Tool Works Inc.
AOSL / Alpha and Omega Semiconductor Limited
FR / First Industrial Realty Trust, Inc.
OSIS / OSI Systems, Inc.
US74733V1008 / QEP Resources, Inc.
SWM / Schweitzer-Mauduit International, Inc.
WD / Walker & Dunlop, Inc.
ITGR / Integer Holdings Corporation
LCII / LCI Industries
CSFL / Centerstate Banks, Inc.
MSI / Motorola Solutions, Inc.
IDT / IDT Corporation
MBI / MBIA Inc.
US88104R2094 / TerraForm Power Inc.
ATGE / Adtalem Global Education Inc.
BKS / Barnes & Noble, Inc.
RGLD / Royal Gold, Inc.
LPNT / LifePoint Health, Inc.
CROX / Crocs, Inc.
CLI / Mack-Cali Realty Corp.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
FBP / First BanCorp.
GPK / Graphic Packaging Holding Company
LBRDA / Liberty Broadband Corporation
HY / Hyster-Yale, Inc.
AFFX / Affymetrix, Inc.
AIR / AAR Corp.
CRI / Carter's, Inc.
PTC / PTC Inc.
PRK / Park National Corporation
HSNI / HSN, Inc.
MHK / Mohawk Industries, Inc.
SIRO / Sirona Dental Systems, Inc.
WR / Westar Energy, Inc.
UIHC / American Coastal Insurance Corp
SNDK / Sandisk Corporation
AMN / AMN Healthcare Services, Inc.
UFPI / UFP Industries, Inc.
MENT / Mentor Graphics Corp.
EIX / Edison International
IXYS / IXYS Corp.
HNT / Health Net Inc.
HOFT / Hooker Furnishings Corporation
SPTN / SpartanNash Company
POST / Post Holdings, Inc.
TTI / TETRA Technologies, Inc.
KEX / Kirby Corporation
US40416M1053 / Hd Supply Inc.
OSK / Oshkosh Corporation
HT / Hersha Hospitality Trust - Class A
CFNL / Cardinal Financial Corp.
ACTG / Acacia Research Corporation
464592104 / Isle of Capris Casinos, Inc.
JNS / Janus Capital Group, Inc.
TMHC / Taylor Morrison Home Corporation
CSGS / CSG Systems International, Inc.
83416T100 / SolarCity Corp
HTBI / HomeTrust Bancshares, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
ULTI / Ultimate Software Group, Inc. (The)
MRC / MRC Global Inc.
MMSI / Merit Medical Systems, Inc.
BSET / Bassett Furniture Industries, Incorporated
IBKR / Interactive Brokers Group, Inc.
LYTS / LSI Industries Inc.
LDL / Lydall, Inc.
ALJ / Alon USA Energy, Inc.
LHO / LaSalle Hotel Properties
TPC / Tutor Perini Corporation
FCS / Fairchild Semiconductor International, Inc.
CSC / Computer Sciences Corp.
60979P105 / Monogram Residential Trust, Inc.
HAR / Harman International Industries, Inc.
SCL / Stepan Company
ANCX / Access National Corp.
CNL / Collective Mining Ltd.
ATW / Atwood Oceanics, Inc.
370023103 / GGP, Inc.
CI / The Cigna Group
EBF / Ennis, Inc.
SYBT / Stock Yards Bancorp, Inc.
HE / Hawaiian Electric Industries, Inc.
ABT / Abbott Laboratories
US2168311072 / Cooper Tire & Rubber Co
LRCX / Lam Research Corporation
US98212B1035 / WPX Energy, Inc.
CAKE / The Cheesecake Factory Incorporated
CSL / Carlisle Companies Incorporated
WPC / W. P. Carey Inc.
AZPN / Aspen Technology, Inc.
BA / The Boeing Company
CMC / Commercial Metals Company
PII / Polaris Inc.
GSBC / Great Southern Bancorp, Inc.
PSB / PS Business Parks, Inc.
SIG / Signet Jewelers Limited
MTOR / Meritor Inc
IVC / Invacare Corp.
AMP / Ameriprise Financial, Inc.
PBI / Pitney Bowes Inc.
MS / Morgan Stanley
LMT / Lockheed Martin Corporation
BANF / BancFirst Corporation
MRK / Merck & Co., Inc.
RBCAA / Republic Bancorp, Inc.
IPG / The Interpublic Group of Companies, Inc.
MAN / ManpowerGroup Inc.
UNP / Union Pacific Corporation
INTU / Intuit Inc.
KEY / KeyCorp
PPG / PPG Industries, Inc.
NNN / NNN REIT, Inc.
DLX / Deluxe Corporation
PNM / PNM Resources, Inc.
US7846351044 / SPX Corp
SAIC / Science Applications International Corporation
EAT / Brinker International, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SBUX / Starbucks Corporation
LYV / Live Nation Entertainment, Inc.
SANM / Sanmina Corporation
US5535731062 / MSG Networks Inc
QRTEA / Qurate Retail Inc - Series A
EQC / Equity Commonwealth
ESI / Element Solutions Inc
ODP / The ODP Corporation
AVGO / Broadcom Inc.
PDM / Piedmont Realty Trust, Inc.
SEIC / SEI Investments Company
SLM / SLM Corporation
HIW / Highwoods Properties, Inc.
BURL / Burlington Stores, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DRH / DiamondRock Hospitality Company
AWR / American States Water Company
OMC / Omnicom Group Inc.
JLL / Jones Lang LaSalle Incorporated
MUSA / Murphy USA Inc.
NSC / Norfolk Southern Corporation
NOV / NOV Inc.
AGCO / AGCO Corporation
CFR / Cullen/Frost Bankers, Inc.
CAT / Caterpillar Inc.
CMG / Chipotle Mexican Grill, Inc.
T / AT&T Inc.
/ XL Group Ltd.
UFCS / United Fire Group, Inc.
TTC / The Toro Company
64126X201 / NeuStar, Inc.
FSL / Freescale Semiconductor Ltd
OLP / One Liberty Properties, Inc.
TRMK / Trustmark Corporation
EQIX / Equinix, Inc.
GPI / Group 1 Automotive, Inc.
STT / State Street Corporation
TITN / Titan Machinery Inc.
EFSC / Enterprise Financial Services Corp
EXR / Extra Space Storage Inc.
PVTB / PrivateBancorp, Inc.
TMUS / T-Mobile US, Inc.
FCN / FTI Consulting, Inc.
DTE / DTE Energy Company
GRMN / Garmin Ltd.
920355104 / Valspar Corp.
NAVI / Navient Corporation
AEE / Ameren Corporation
RIG / Transocean Ltd.
NWL / Newell Brands Inc.
DISH / DISH Network Corporation
GT / The Goodyear Tire & Rubber Company
KAMN / Kaman Corporation
CPT / Camden Property Trust
SWKS / Skyworks Solutions, Inc.
00B65Z9D7 / Noble Corporation plc
YELL / Yellow Corporation
KSS / Kohl's Corporation
KDP / Keurig Dr Pepper Inc.
HTBK / Heritage Commerce Corp
MRVL / Marvell Technology, Inc.
BHI / Baker Hughes Inc.
THG / The Hanover Insurance Group, Inc.
DHI / D.R. Horton, Inc.
HD / The Home Depot, Inc.
SRC / Spirit Realty Capital, Inc.
CMS / CMS Energy Corporation
NOC / Northrop Grumman Corporation
NKE / NIKE, Inc.
RCL / Royal Caribbean Cruises Ltd.
MNKKQ / Mallinckrodt Plc
IDCC / InterDigital, Inc.
ENDP / Endo International plc
CE / Celanese Corporation
ELS / Equity LifeStyle Properties, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AVY / Avery Dennison Corporation
PFC / Premier Financial Corp.
SM / SM Energy Company
SWI / SolarWinds Corporation
YELP / Yelp Inc.
VAC / Marriott Vacations Worldwide Corporation
US8865471085 / Tiffany & Co.
PLCM / Polycom, Inc.
CNW / Con-way Inc.
VVC / Vectren Corp.
748356102 / Questar Corp.
DST / DST Systems, Inc.
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
FSS / Federal Signal Corporation
GBX / The Greenbrier Companies, Inc.
MTX / Minerals Technologies Inc.
OCR /
BRCD / Brocade Communications Systems, Inc.
STLD / Steel Dynamics, Inc.
SYA / Symetra Financial Corporation
ARRS / ARRIS International plc
SFG / StanCorp Financial Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
NNI / Nelnet, Inc.
CVC / Cablevision Systems Corp.
WNR / Western Refining, Inc.
UHAL / U-Haul Holding Company
RAI / Reynolds American, Inc.
GIII / G-III Apparel Group, Ltd.
SLXP / Salix Therapeuticals, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AINV / Apollo Investment Corporation
HCN / Welltower Inc.
LLTC / Linear Technology Corp.
FBC / Flagstar Bancorp, Inc.
CVG / Convergys Corp.
868536103 / Supervalu, Inc.
B / Barrick Mining Corporation
232820100 / Cytec Industries Inc.
IQNT / Inteliquent, Inc.
GAS / AGL Resources Inc.
IRF / International Rectifier Corp
G0083B108 / Actavis
AHL / Aspen Insurance Holdings Limited
COV /
SLB / Schlumberger Limited
GPN / Global Payments Inc.
MAS / Masco Corporation
WM / Waste Management, Inc.
RHT / Red Hat, Inc.
KMX / CarMax, Inc.
KO / The Coca-Cola Company
WCG / Wellcare Health Plans, Inc.
ENH / Endurance Specialty Holdings, Ltd.
FTR / Frontier Communications Corp.
CLX / The Clorox Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LLY / Eli Lilly and Company
CF / CF Industries Holdings, Inc.
ACN / Accenture plc
HST / Host Hotels & Resorts, Inc.
HIG / The Hartford Insurance Group, Inc.
MD / Pediatrix Medical Group, Inc.
STX / Seagate Technology Holdings plc
WAT / Waters Corporation
MDVN / Medivation, Inc.
XRAY / DENTSPLY SIRONA Inc.
CNX / CNX Resources Corporation
AEC / Anfield Energy Inc.
EXPE / Expedia Group, Inc.
QCOM / QUALCOMM Incorporated
AVX / AVX Corp.
SLCA / U.S. Silica Holdings, Inc.
EPAC / Enerpac Tool Group Corp.
ENR / Energizer Holdings, Inc.
CAM / Cameron International Corporation
PTSI / P.A.M. Transportation Services, Inc.
BGC / BGC Group, Inc.
ALTO / Alto Ingredients, Inc.
WBS / Webster Financial Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
EXPR / Express, Inc.
FCH / FelCor Lodging Trust, Inc.
LNG / Cheniere Energy, Inc.
OFIX / Orthofix Medical Inc.
BXS / BancorpSouth Bank
SABR / Sabre Corporation
SCHL / Scholastic Corporation
ACCO / ACCO Brands Corporation
AAN / The Aaron's Company, Inc.
CBB / Cincinnati Bell, Inc.
SDRL / Seadrill Limited
NNA / Navios Maritime Acquisition Corp
AEIS / Advanced Energy Industries, Inc.
CASY / Casey's General Stores, Inc.
WSTC / West Corp.
HNI / HNI Corporation
LION / Lionsgate Studios Corp.
EMKR / Emcore Corporation
DRC /
SQNM / Sequenom, Inc.
BERY / Berry Global Group, Inc.
WSO / Watsco, Inc.
PLCE / The Children's Place, Inc.
TSRA / Tessera Technologies, Inc.
MOH / Molina Healthcare, Inc.
SKYW / SkyWest, Inc.
/ McDermott International, Inc.
AMBC / Ambac Financial Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
BEL / Belmond Ltd.
PLUS / ePlus inc.
MYRG / MYR Group Inc.
CGNX / Cognex Corporation
885175307 / Thoratec
DK / Delek US Holdings, Inc.
SZY / Sykes Enterprises, Inc.
CBST /
891894107 / Towers Watson & Co.
JCP / J.C. Penney Co., Inc.
SSNC / SS&C Technologies Holdings, Inc.
UIL / UIL Holdings Corporation
VWR / VWR Corporation
737464107 / Post Properties, Inc.
FFBC / First Financial Bancorp.
CNP / CenterPoint Energy, Inc.
EBS / Emergent BioSolutions Inc.
COLM / Columbia Sportswear Company
LTC / LTC Properties, Inc.
NPK / National Presto Industries, Inc.
TPX / Somnigroup International Inc.
PDCE / PDC Energy Inc
ASH / Ashland Inc.
METR / Metro Bancorp, Inc
NR / NPK International Inc.
WGL / WGL Holdings, Inc.
ACM / AECOM
MWV /
JAH / Jarden Corporation
DY / Dycom Industries, Inc.
CNXN / PC Connection, Inc.
TWI / Titan International, Inc.
ABM / ABM Industries Incorporated
BRSS / Global Brass & Copper Holdings, Inc.
NRZ / New Residential Investment Corp
FTK / Flotek Industries, Inc.
BRCM / Broadcom Corporation
BBW / Build-A-Bear Workshop, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
NATI / National Instruments Corp.
TUP / Tupperware Brands Corporation
HALL / Hallmark Financial Services, Inc.
TXT / Textron Inc.
GWB / Great Western Bancorp Inc
UVE / Universal Insurance Holdings, Inc.
UGI / UGI Corporation
RRD / R.R. Donnelley & Sons Co.
032420101 / Anacor Pharmaceuticals, Inc.
AVB / AvalonBay Communities, Inc.
AYR / Aircastle Ltd.
VRSN / VeriSign, Inc.
WWAV / The WhiteWave Foods Co.
WOR / Worthington Enterprises, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GHC / Graham Holdings Company
JNJ / Johnson & Johnson
GTS / Triple-S Management Corp
EPC / Edgewell Personal Care Company
ABG / Asbury Automotive Group, Inc.
SNPS / Synopsys, Inc.
COL / Rockwell Collins, Inc.
ICUI / ICU Medical, Inc.
COP / ConocoPhillips
TMX / Terminix Global Holdings Inc
V / Visa Inc.
SPR / Spirit AeroSystems Holdings, Inc.
LAZ / Lazard, Inc.
TDS / Telephone and Data Systems, Inc.
ASB / Associated Banc-Corp
018490100 / Allergan plc
AIN / Albany International Corp.
HOPE / Hope Bancorp, Inc.
QMCO / Quantum Corporation
NBR / Nabors Industries Ltd.
OIS / Oil States International, Inc.
PCP / Precision Castparts Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
US0325111070 / Anadarko Petroleum Corp.
ALL / The Allstate Corporation
MNST / Monster Beverage Corporation
AET / Aetna, Inc.
PIPR / Piper Sandler Companies
772739207 / Rock-Tenn
HOLX / Hologic, Inc.
HME / Home Properties, Inc.
BMS / Bemis Co., Inc.
CRL / Charles River Laboratories International, Inc.
IVZ / Invesco Ltd.
SIVB / SVB Financial Group
SYF / Synchrony Financial
AHT / Ashford Hospitality Trust, Inc.
FLT / Corpay, Inc.
CBLAQ / CBL& Associates Properties, Inc.
ZBRA / Zebra Technologies Corporation
MA / Mastercard Incorporated
US7587501039 / Regal-Beloit Corp.
AMZN / Amazon.com, Inc.
WU / The Western Union Company
FHN / First Horizon Corporation
AVT / Avnet, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CME / CME Group Inc.
COST / Costco Wholesale Corporation
CHRW / C.H. Robinson Worldwide, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CVX / Chevron Corporation
ISRG / Intuitive Surgical, Inc.
COWN / Cowen Inc - Class A
WBA / Walgreens Boots Alliance, Inc.
ED / Consolidated Edison, Inc.
TJX / The TJX Companies, Inc.
HCC / Warrior Met Coal, Inc.
RHI / Robert Half Inc.
TRAK / ReposiTrak, Inc.
ILMN / Illumina, Inc.
DUK / Duke Energy Corporation
O / Realty Income Corporation
TDY / Teledyne Technologies Incorporated
ADVS / Advent Software, Inc.
COTY / Coty Inc.
NLY / Annaly Capital Management, Inc.
AMAT / Applied Materials, Inc.
KMB / Kimberly-Clark Corporation
NVR / NVR, Inc.
CB / Chubb Limited
IPGP / IPG Photonics Corporation
KORS / Michael Kors Holdings Ltd.
GOOGL / Alphabet Inc.
ABMD / Abiomed Inc.
00B5M6XQ7 / INTL FCStone Inc.
IFF / International Flavors & Fragrances Inc.
GATX / GATX Corporation
CMA / Comerica Incorporated
GS / The Goldman Sachs Group, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
PCAR / PACCAR Inc
CYS / CYS Investments, Inc.
FCE.A / Forest City Realty Trust, Inc.
QSR / Restaurant Brands International Inc.
A / Agilent Technologies, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
XXIA / Ixia
ALB / Albemarle Corporation
MTD / Mettler-Toledo International Inc.
BEE / Strategic Hotels & Resorts Inc
ANET / Arista Networks Inc
AMC / AMC Entertainment Holdings, Inc.
CSCO / Cisco Systems, Inc.
CHD / Church & Dwight Co., Inc.
GPRO / GoPro, Inc.
HBI / Hanesbrands Inc.
DOW / Dow Inc.
LNT / Alliant Energy Corporation
WHR / Whirlpool Corporation
SYK / Stryker Corporation
PRU / Prudential Financial, Inc.
META / Meta Platforms, Inc.
LH / Labcorp Holdings Inc.
LDOS / Leidos Holdings, Inc.
ALGN / Align Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
CCEP / Coca-Cola Europacific Partners PLC
BSX / Boston Scientific Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CBRE / CBRE Group, Inc.
SO / The Southern Company
SYY / Sysco Corporation
GM / General Motors Company
RLJ / RLJ Lodging Trust
TWX / Warner Media LLC
BKNG / Booking Holdings Inc.
TDG / TransDigm Group Incorporated
CDK / CDK Global Inc
BIO / Bio-Rad Laboratories, Inc.
TXN / Texas Instruments Incorporated
HPT / Hospitality Properties Trust
GOOG / Alphabet Inc.
SHO / Sunstone Hotel Investors, Inc.
HON / Honeywell International Inc.
ESS / Essex Property Trust, Inc.
RGA / Reinsurance Group of America, Incorporated
MGLN / Magellan Health Inc
PFBC / Preferred Bank
RNR / RenaissanceRe Holdings Ltd.
FDP / Fresh Del Monte Produce Inc.
WSM / Williams-Sonoma, Inc.
FLO / Flowers Foods, Inc.
PNFP / Pinnacle Financial Partners, Inc.
WEC / WEC Energy Group, Inc.
BPOP / Popular, Inc.
MANH / Manhattan Associates, Inc.
TECD / Tech Data Corp.
DECK / Deckers Outdoor Corporation
BDN / Brandywine Realty Trust
ARR / ARMOUR Residential REIT, Inc.
BG / Bunge Global SA
JBL / Jabil Inc.
IDA / IDACORP, Inc.
AEO / American Eagle Outfitters, Inc.
MTRX / Matrix Service Company
NCR / NCR Corp.
BAH / Booz Allen Hamilton Holding Corporation
MMS / Maximus, Inc.
FAF / First American Financial Corporation
PPC / Pilgrim's Pride Corporation
OHI / Omega Healthcare Investors, Inc.
57772K101 / Maxim Integrated Products Inc.
KBR / KBR, Inc.
AFG / American Financial Group, Inc.
HWC / Hancock Whitney Corporation
LSTR / Landstar System, Inc.
WAL / Western Alliance Bancorporation
CATY / Cathay General Bancorp
NJR / New Jersey Resources Corporation
PH / Parker-Hannifin Corporation
HTH / Hilltop Holdings Inc.
TGI / Triumph Group, Inc.
UTHR / United Therapeutics Corporation
OGS / ONE Gas, Inc.
LXP / LXP Industrial Trust
HELE / Helen of Troy Limited
CIM / Chimera Investment Corporation
EW / Edwards Lifesciences Corporation
ALSN / Allison Transmission Holdings, Inc.
AMGN / Amgen Inc.
SRE / Sempra
OFC / Corporate Office Properties Trust
ESV / Ensco plc
PEP / PepsiCo, Inc.
GD / General Dynamics Corporation
STJ / St. Jude Medical, Inc.
WMT / Walmart Inc.
CDW / CDW Corporation
IT / Gartner, Inc.
DOW / Dow Inc.
SEE / Sealed Air Corporation
BIIB / Biogen Inc.
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
PANW / Palo Alto Networks, Inc.
/
/ Immunomedics, Inc.
FFIV / F5, Inc.
ANTM / Anthem Inc
FDS / FactSet Research Systems Inc.
19041P105 / CBS Corp.
AAL / American Airlines Group Inc.
JKHY / Jack Henry & Associates, Inc.
CABO / Cable One, Inc.
JBLU / JetBlue Airways Corporation
AGO / Assured Guaranty Ltd.
ICE / Intercontinental Exchange, Inc.
HRC / Hill-Rom Holdings Inc
AGNC / AGNC Investment Corp.
HAL / Halliburton Company
INTC / Intel Corporation
RE / Everest Re Group Ltd
ETR / Entergy Corporation
CTSH / Cognizant Technology Solutions Corporation
JPM / JPMorgan Chase & Co.
HES / Hess Corporation
JCI / Johnson Controls International plc
DLR / Digital Realty Trust, Inc.
GILD / Gilead Sciences, Inc.
DATA / Tableau Software, Inc.
TNK / Teekay Tankers Ltd.
HFC / HollyFrontier Corp
DRI / Darden Restaurants, Inc.
AYI / Acuity Inc.
CAH / Cardinal Health, Inc.
BLL / Ball Corp.
EVHC / Envision Healthcare Holdings, Inc.
AIG / American International Group, Inc.
SKX / Skechers U.S.A., Inc.
MHLD / Maiden Holdings, Ltd.
ARNC / Arconic Corporation
VTR / Ventas, Inc.
TGT / Target Corporation
PFE / Pfizer Inc.
EOG / EOG Resources, Inc.
SPG / Simon Property Group, Inc.
ESRX / Express Scripts Holding Co.
RTX / RTX Corporation
FL / Foot Locker, Inc.
CVS / CVS Health Corporation
FTI / TechnipFMC plc
XRX / Xerox Holdings Corporation
NEM / Newmont Corporation
TRV / The Travelers Companies, Inc.
HPP / Hudson Pacific Properties, Inc.
JNPR / Juniper Networks, Inc.
UHS / Universal Health Services, Inc.
COF / Capital One Financial Corporation
EMN / Eastman Chemical Company
LUMN / Lumen Technologies, Inc.
WFC / Wells Fargo & Company
PCG / PG&E Corporation
IP / International Paper Company
CAG / Conagra Brands, Inc.
BBY / Best Buy Co., Inc.
IR / Ingersoll Rand Inc.
TTWO / Take-Two Interactive Software, Inc.
ZTS / Zoetis Inc.
HCC / Warrior Met Coal, Inc.
BR / Broadridge Financial Solutions, Inc.
NFX / Newfield Exploration Company
PEAK / Healthpeak Properties, Inc.
ANSS / ANSYS, Inc.
CTAS / Cintas Corporation
ULTA / Ulta Beauty, Inc.
BEN / Franklin Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
WDC / Western Digital Corporation
CBOE / Cboe Global Markets, Inc.
URI / United Rentals, Inc.
LEG / Leggett & Platt, Incorporated
LNC / Lincoln National Corporation
CCI / Crown Castle Inc.
MTG / MGIC Investment Corporation
NEE / NextEra Energy, Inc.
IRM / Iron Mountain Incorporated
XLNX / Xilinx, Inc.
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
BIG / Big Lots, Inc.
PPL / PPL Corporation
AWK / American Water Works Company, Inc.
ADM / Archer-Daniels-Midland Company
BK / The Bank of New York Mellon Corporation
LUV / Southwest Airlines Co.
AOS / A. O. Smith Corporation
VLO / Valero Energy Corporation
ROST / Ross Stores, Inc.
AIZ / Assurant, Inc.
TMO / Thermo Fisher Scientific Inc.
HBAN / Huntington Bancshares Incorporated
ODFL / Old Dominion Freight Line, Inc.
KMI / Kinder Morgan, Inc.
ATO / Atmos Energy Corporation
DAL / Delta Air Lines, Inc.
SNA / Snap-on Incorporated
IDXX / IDEXX Laboratories, Inc.
ABBV / AbbVie Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TRN / Trinity Industries, Inc.
MDT / Medtronic plc
SHW / The Sherwin-Williams Company
/ Array BioPharma, Inc.
LEA / Lear Corporation
PM / Philip Morris International Inc.
CAR / Avis Budget Group, Inc.
CMCSA / Comcast Corporation
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
HII / Huntington Ingalls Industries, Inc.
LO /
IBCP / Independent Bank Corporation
APD / Air Products and Chemicals, Inc.
PSX / Phillips 66
EA / Electronic Arts Inc.
XOM / Exxon Mobil Corporation
PCTY / Paylocity Holding Corporation
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
AAPL / Apple Inc.
CENTA / Central Garden & Pet Company
AMD / Advanced Micro Devices, Inc.
DIS / The Walt Disney Company
ATP / Atlantic Power Corp.
/ Immunomedics, Inc.
CELG / Celgene Corp.
CYH / Community Health Systems, Inc.
GE / General Electric Company
CSX / CSX Corporation
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation
MFA / MFA Financial, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
HTLF / Heartland Financial USA, Inc.
SPGI / S&P Global Inc.
MMM / 3M Company
BID / Sotheby's
ITT / ITT Inc.
X / United States Steel Corporation
FVE / Five Star Senior Living Inc.