Market Value4,973,688,000
Total Holdings761
File Date2018-04-27
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
TSLA / Tesla, Inc.
AJG / Arthur J. Gallagher & Co.
PSA / Public Storage
PVH / PVH Corp.
MRCY / Mercury Systems, Inc.
DNOW / DNOW Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
KSU / Kansas City Southern
CCMP / CMC Materials Inc
WEN / The Wendy's Company
SEDG / SolarEdge Technologies, Inc.
CNO / CNO Financial Group, Inc.
NEE / NextEra Energy, Inc.
EGP / EastGroup Properties, Inc.
FCN / FTI Consulting, Inc.
CHH / Choice Hotels International, Inc.
DPZ / Domino's Pizza, Inc.
IBKR / Interactive Brokers Group, Inc.
SEIC / SEI Investments Company
HPQ / HP Inc.
SGEN / Seagen Inc
RIG / Transocean Ltd.
KMI / Kinder Morgan, Inc.
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
TDS / Telephone and Data Systems, Inc.
FOX / Fox Corporation
SITE / SiteOne Landscape Supply, Inc.
PAYX / Paychex, Inc.
NFLX / Netflix, Inc.
MAR / Marriott International, Inc.
PESX / Pioneer Energy Services Corp.
ILMN / Illumina, Inc.
LLY / Eli Lilly and Company
FTNT / Fortinet, Inc.
PXD / Pioneer Natural Resources Company
MRK / Merck & Co., Inc.
KBH / KB Home
MKC / McCormick & Company, Incorporated
WETF / Wisdomtree Investments Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AMZN / Amazon.com, Inc.
LULU / lululemon athletica inc.
CHE / Chemed Corporation
ABT / Abbott Laboratories
X / United States Steel Corporation
SNPS / Synopsys, Inc.
RGEN / Repligen Corporation
FNB / F.N.B. Corporation
CRS / Carpenter Technology Corporation
NOW / ServiceNow, Inc.
SWKS / Skyworks Solutions, Inc.
AMED / Amedisys, Inc.
MKSI / MKS Inc.
WTS / Watts Water Technologies, Inc.
ABAX / Abaxis, Inc.
ASIX / AdvanSix Inc.
NAVG / Navigators Group, Inc. (The)
VREX / Varex Imaging Corporation
EPAY / Bottomline Technologies (Delaware) Inc
MGLN / Magellan Health Inc
COKE / Coca-Cola Consolidated, Inc.
GNCMB / General Communication, Inc.
CVCO / Cavco Industries, Inc.
LABL / Multi-Color Corp.
US40416M1053 / Hd Supply Inc.
MANT / Mantech International Corp - Class A
CBU / Community Financial System, Inc.
H / Hyatt Hotels Corporation
AAON / AAON, Inc.
WD / Walker & Dunlop, Inc.
RCII / Upbound Group Inc
BOBE / Bob Evans Farms, Inc.
FIX / Comfort Systems USA, Inc.
TPH / Tri Pointe Homes, Inc.
TBI / TrueBlue, Inc.
VG / Venture Global, Inc.
ABG / Asbury Automotive Group, Inc.
EXPO / Exponent, Inc.
HAFC / Hanmi Financial Corporation
OMCL / Omnicell, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
LHCG / LHC Group Inc
US87403A1079 / Tailored Brands, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
INN / Summit Hotel Properties, Inc.
RL / Ralph Lauren Corporation
/ Virtusa Corp.
FBP / First BanCorp.
VAC / Marriott Vacations Worldwide Corporation
SSP / The E.W. Scripps Company
NR / NPK International Inc.
HI / Hillenbrand, Inc.
TILE / Interface, Inc.
BMI / Badger Meter, Inc.
CDR / Cedar Realty Trust Inc
US04351G1013 / Ascena Retail Group, Inc.
FCFS / FirstCash Holdings, Inc.
POWI / Power Integrations, Inc.
FWRD / Forward Air Corporation
GTLS / Chart Industries, Inc.
VIAV / Viavi Solutions Inc.
IRT / Independence Realty Trust, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
MMSI / Merit Medical Systems, Inc.
PGTI / PGT Innovations, Inc.
LTC / LTC Properties, Inc.
OPI / Office Properties Income Trust
IRBT / iRobot Corporation
MNRO / Monro, Inc.
BRKL / Brookline Bancorp, Inc.
AKS / AK Steel Holding Corp.
HLIT / Harmonic Inc.
GPI / Group 1 Automotive, Inc.
SCL / Stepan Company
FRME / First Merchants Corporation
FTK / Flotek Industries, Inc.
ECOL / US Ecology Inc.
UVV / Universal Corporation
PLUS / ePlus inc.
SPPI / Spectrum Pharmaceuticals, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
ACOR / Acorda Therapeutics, Inc.
NTRI / NutriSystem, Inc.
WNC / Wabash National Corporation
KRA / Kraton Corp
DRH / DiamondRock Hospitality Company
KALU / Kaiser Aluminum Corporation
KRG / Kite Realty Group Trust
EPAC / Enerpac Tool Group Corp.
LAD / Lithia Motors, Inc.
AEIS / Advanced Energy Industries, Inc.
EBIX / Ebix, Inc.
B / Barrick Mining Corporation
SXI / Standex International Corporation
NP / Neenah Inc
INGN / Inogen, Inc.
MLI / Mueller Industries, Inc.
DORM / Dorman Products, Inc.
SBSI / Southside Bancshares, Inc.
CORT / Corcept Therapeutics Incorporated
STC / Stewart Information Services Corporation
VNO / Vornado Realty Trust
US0906721065 / BioTelemetry, Inc.
RMAX / RE/MAX Holdings, Inc.
HZNP / Horizon Therapeutics Plc
NMIH / NMI Holdings, Inc.
CUZ / Cousins Properties Incorporated
RGR / Sturm, Ruger & Company, Inc.
TYPE / Monotype Imaging Holdings, Inc.
OSUR / OraSure Technologies, Inc.
SHOO / Steven Madden, Ltd.
COO / The Cooper Companies, Inc.
US9021041085 / II-VI, Inc.
INCY / Incyte Corporation
HAE / Haemonetics Corporation
GS / The Goldman Sachs Group, Inc.
BK / The Bank of New York Mellon Corporation
MAN / ManpowerGroup Inc.
MDC / M.D.C. Holdings, Inc.
HPP / Hudson Pacific Properties, Inc.
ACM / AECOM
LL / LL Flooring Holdings, Inc.
US2296691064 / Cubic Corporation
SCHL / Scholastic Corporation
TESO / Tesco Corp. (USA)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US0549371070 / BB&T Corp.
TWX / Warner Media LLC
RE / Everest Re Group Ltd
DE / Deere & Company
IPHS / Innophos Holdings, Inc.
BRKR / Bruker Corporation
PLAB / Photronics, Inc.
IP / International Paper Company
LBRDA / Liberty Broadband Corporation
STZ / Constellation Brands, Inc.
V / Visa Inc.
EHC / Encompass Health Corporation
MFBP / M&F Bancorp, Inc.
NSC / Norfolk Southern Corporation
EVR / Evercore Inc.
GPS / The Gap, Inc.
CCL / Carnival Corporation & plc
BSX / Boston Scientific Corporation
ADM / Archer-Daniels-Midland Company
WCC / WESCO International, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PRU / Prudential Financial, Inc.
UNP / Union Pacific Corporation
MMM / 3M Company
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
US2243991054 / Crane Co.
DVN / Devon Energy Corporation
LAZ / Lazard, Inc.
FN / Fabrinet
LCII / LCI Industries
SIMA / SIM Acquisition Corp. I
AMN / AMN Healthcare Services, Inc.
PIPR / Piper Sandler Companies
NXGN / NextGen Healthcare Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CCI / Crown Castle Inc.
UNF / UniFirst Corporation
DAR / Darling Ingredients Inc.
FSP / Franklin Street Properties Corp.
AIT / Applied Industrial Technologies, Inc.
LGIH / LGI Homes, Inc.
US85207U1051 / Sprint Corporation
US1011191053 / Boston Private Financial Hldg Inc
SPTN / SpartanNash Company
ALE / ALLETE, Inc.
OXM / Oxford Industries, Inc.
FAF / First American Financial Corporation
247850100 / Deltic Timber Corp.
CRUS / Cirrus Logic, Inc.
US7846351044 / SPX Corp
VECO / Veeco Instruments Inc.
MTRN / Materion Corporation
CRAY / Cray, Inc.
PPBI / Pacific Premier Bancorp, Inc.
UFCS / United Fire Group, Inc.
HA / Hawaiian Holdings, Inc.
INDB / Independent Bank Corp.
KOP / Koppers Holdings Inc.
ROIC / Retail Opportunity Investments Corp.
CNSL / Consolidated Communications Holdings, Inc.
129603106 / Calgon Carbon Corp.
NWBI / Northwest Bancshares, Inc.
SFNC / Simmons First National Corporation
KOPN / Kopin Corporation
CORE / Core-Mark Hldg Co Inc
KLIC / Kulicke and Soffa Industries, Inc.
LPSN / LivePerson, Inc.
SGMS / Scientific Games Corporation
US0352901054 / Anixter International, Inc.
CVBF / CVB Financial Corp.
HMN / Horace Mann Educators Corporation
WAGE / WageWorks Inc.
XEC / Cimarex Energy Co.
PEI / Pennsylvania Real Estate Investment Trust
ADC / Agree Realty Corporation
MATW / Matthews International Corporation
ENSG / The Ensign Group, Inc.
TTMI / TTM Technologies, Inc.
PLCE / The Children's Place, Inc.
BCC / Boise Cascade Company
US40425J1016 / HMS Holdings Corp.
EXLS / ExlService Holdings, Inc.
BCPC / Balchem Corporation
NBTB / NBT Bancorp Inc.
WWW / Wolverine World Wide, Inc.
OCLR / Oclaro, Inc
BRC / Brady Corporation
WGO / Winnebago Industries, Inc.
ELY / Topgolf Callaway Brands Corp
GLPI / Gaming and Leisure Properties, Inc.
LXP / LXP Industrial Trust
PF / Pinnacle Foods, Inc.
MEI / Methode Electronics, Inc.
IILG / Interval Leisure Group, Inc.
HCSG / Healthcare Services Group, Inc.
FCPT / Four Corners Property Trust, Inc.
FMBI / First Midwest Bancorp, Inc.
RRD / R.R. Donnelley & Sons Co.
CYTK / Cytokinetics, Incorporated
/ Briggs & Stratton Corp.
CAL / Caleres, Inc.
ASGN / ASGN Incorporated
OSIS / OSI Systems, Inc.
XPER / Xperi Inc.
WING / Wingstop Inc.
WDFC / WD-40 Company
BLD / TopBuild Corp.
SMTC / Semtech Corporation
SFBS / ServisFirst Bancshares, Inc.
SAFT / Safety Insurance Group, Inc.
NTGR / NETGEAR, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
GBCI / Glacier Bancorp, Inc.
CRM / Salesforce, Inc.
MOG.A / Moog Inc.
ECPG / Encore Capital Group, Inc.
BGC / BGC Group, Inc.
CVGW / Calavo Growers, Inc.
VSTO / Vista Outdoor Inc.
GIII / G-III Apparel Group, Ltd.
AJRD / Aerojet Rocketdyne Holdings Inc
CRZO / Carrizo Oil & Gas, Inc.
WIRE / Encore Wire Corporation
CHCO / City Holding Company
SNBR / Sleep Number Corporation
SCLN / SciClone Pharmaceuticals, Inc.
SXC / SunCoke Energy, Inc.
CALM / Cal-Maine Foods, Inc.
ALG / Alamo Group Inc.
CTRE / CareTrust REIT, Inc.
AKR / Acadia Realty Trust
KND / Kindred Healthcare, Inc.
FUL / H.B. Fuller Company
GWB / Great Western Bancorp Inc
MTH / Meritage Homes Corporation
ATW / Atwood Oceanics, Inc.
UFPI / UFP Industries, Inc.
/ U.S. Concrete, Inc.
PATK / Patrick Industries, Inc.
NCI / Neo-Concept International Group Holdings Limited
STRA / Strategic Education, Inc.
CHS / Chico's FAS, Inc.
JJSF / J&J Snack Foods Corp.
IOSP / Innospec Inc.
SR / Spire Inc.
SHLM / Schulman (A.), Inc.
TWO / Two Harbors Investment Corp.
PLAY / Dave & Buster's Entertainment, Inc.
ALOG / Analogic Corp.
JCP / J.C. Penney Co., Inc.
CNMD / CONMED Corporation
ASTE / Astec Industries, Inc.
HUBG / Hub Group, Inc.
US62914B1008 / NIC Inc.
KAMN / Kaman Corporation
MINI / Mobile Mini, Inc.
ALGT / Allegiant Travel Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
HLX / Helix Energy Solutions Group, Inc.
BCO / The Brink's Company
SCI / Service Corporation International
FFIN / First Financial Bankshares, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PAYC / Paycom Software, Inc.
WAT / Waters Corporation
BXS / BancorpSouth Bank
TCBI / Texas Capital Bancshares, Inc.
LGND / Ligand Pharmaceuticals Incorporated
BMRN / BioMarin Pharmaceutical Inc.
BAH / Booz Allen Hamilton Holding Corporation
CENX / Century Aluminum Company
ARR / ARMOUR Residential REIT, Inc.
EIG / Employers Holdings, Inc.
TVTY / Tivity Health Inc
NSP / Insperity, Inc.
AROC / Archrock, Inc.
FDX / FedEx Corporation
TTI / TETRA Technologies, Inc.
AMSF / AMERISAFE, Inc.
EBS / Emergent BioSolutions Inc.
887228104 / Time Inc.
SANM / Sanmina Corporation
PDCE / PDC Energy Inc
CSGS / CSG Systems International, Inc.
SAIA / Saia, Inc.
GIMO / Gigamon Inc.
BANR / Banner Corporation
ADTN / ADTRAN Holdings, Inc.
UHT / Universal Health Realty Income Trust
GTY / Getty Realty Corp.
BBG / Bill Barrett Corp.
GDOT / Green Dot Corporation
SSD / Simpson Manufacturing Co., Inc.
STBA / S&T Bancorp, Inc.
ABM / ABM Industries Incorporated
OFIX / Orthofix Medical Inc.
DHX / DHI Group, Inc.
COF / Capital One Financial Corporation
OIS / Oil States International, Inc.
NPO / Enpro Inc.
MPC / Marathon Petroleum Corporation
STT / State Street Corporation
GIS / General Mills, Inc.
WY / Weyerhaeuser Company
NRG / NRG Energy, Inc.
HAS / Hasbro, Inc.
EW / Edwards Lifesciences Corporation
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
HUM / Humana Inc.
MYGN / Myriad Genetics, Inc.
00B65Z9D7 / Noble Corporation plc
EXPE / Expedia Group, Inc.
WRK / WestRock Company
NXPI / NXP Semiconductors N.V.
TAP / Molson Coors Beverage Company
PNC / The PNC Financial Services Group, Inc.
ALB / Albemarle Corporation
KCP / Cloud Peak Energy Inc
RTX / RTX Corporation
BHF / Brighthouse Financial, Inc.
FANG / Diamondback Energy, Inc.
EMR / Emerson Electric Co.
TMP / Tompkins Financial Corporation
SPG / Simon Property Group, Inc.
MRVL / Marvell Technology, Inc.
PRAA / PRA Group, Inc.
GES / Guess?, Inc.
FSS / Federal Signal Corporation
TIVO / TiVo Inc.
GBX / The Greenbrier Companies, Inc.
ROG / Rogers Corporation
BKS / Barnes & Noble, Inc.
SKYW / SkyWest, Inc.
LZB / La-Z-Boy Incorporated
MTOR / Meritor Inc
CWT / California Water Service Group
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US9300591008 / Waddell & Reed Financial, Inc.
NSIT / Insight Enterprises, Inc.
ONB / Old National Bancorp
BPOP / Popular, Inc.
PFS / Provident Financial Services, Inc.
FNGN / Financial Engines, Inc.
EFII / Electronics For Imaging, Inc.
FCF / First Commonwealth Financial Corporation
NOV / NOV Inc.
WLK / Westlake Corporation
GCI / Gannett Co., Inc.
CERN / Cerner Corp.
61166W101 / Monsanto Co.
/ Third Point Reinsurance Ltd.
14161H108 / Cardtronics PLC
HLT / Hilton Worldwide Holdings Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
IVR / Invesco Mortgage Capital Inc.
UNM / Unum Group
BA / The Boeing Company
DGX / Quest Diagnostics Incorporated
LVS / Las Vegas Sands Corp.
ZTS / Zoetis Inc.
HAL / Halliburton Company
HST / Host Hotels & Resorts, Inc.
UI / Ubiquiti Inc.
PSX / Phillips 66
WFC / Wells Fargo & Company
LUV / Southwest Airlines Co.
PRGO / Perrigo Company plc
MNST / Monster Beverage Corporation
GWR / Genesee & Wyoming, Inc.
AFL / Aflac Incorporated
BIIB / Biogen Inc.
ANF / Abercrombie & Fitch Co.
MET / MetLife, Inc.
74005P104 / Praxair, Inc.
SWM / Schweitzer-Mauduit International, Inc.
AVAV / AeroVironment, Inc.
/ McDermott International, Inc.
MATX / Matson, Inc.
EGHT / 8x8, Inc.
CUBI / Customers Bancorp, Inc.
DK / Delek US Holdings, Inc.
SJI / South Jersey Industries Inc.
KWR / Quaker Chemical Corporation
PLXS / Plexus Corp.
DIOD / Diodes Incorporated
SFM / Sprouts Farmers Market, Inc.
PDM / Piedmont Realty Trust, Inc.
BRKS / Brooks Automation, Inc.
HTLD / Heartland Express, Inc.
TWI / Titan International, Inc.
RAVN / Raven Industries, Inc.
RMBS / Rambus Inc.
AVA / Avista Corporation
AAT / American Assets Trust, Inc.
AIN / Albany International Corp.
EXAS / Exact Sciences Corporation
AXON / Axon Enterprise, Inc.
US2836778546 / El Paso Electric Co.
FELE / Franklin Electric Co., Inc.
CEVA / CEVA, Inc.
LTXB / LegacyTexas Financial Group Inc.
WABC / Westamerica Bancorporation
CSCO / Cisco Systems, Inc.
STMP / Stamps.com Inc.
NGVT / Ingevity Corporation
COLB / Columbia Banking System, Inc.
CCOI / Cogent Communications Holdings, Inc.
451055107 / Iconix Brand Group Inc
RT / Ruby Tuesday, Inc.
ON / ON Semiconductor Corporation
KFY / Korn Ferry
SLCA / U.S. Silica Holdings, Inc.
EXTN / Exterran Corp
CUDA / Barracuda Networks, Inc.
NEOG / Neogen Corporation
EZPW / EZCORP, Inc.
ESE / ESCO Technologies Inc.
SEM / Select Medical Holdings Corporation
EXPR / Express, Inc.
JBT / JBT Marel Corporation
TNC / Tennant Company
IPCC / Infinity Property & Casualty Corp.
BGS / B&G Foods, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
MDCO / Medicines Company
MXL / MaxLinear, Inc.
IRDM / Iridium Communications Inc.
IBP / Installed Building Products, Inc.
CVG / Convergys Corp.
TGI / Triumph Group, Inc.
NTUS / Natus Medical Inc
AZZ / AZZ Inc.
PRLB / Proto Labs, Inc.
KS / KapStone Paper & Packaging Corp.
QLYS / Qualys, Inc.
HSC / Enviri Corp
AAWW / Atlas Air Worldwide Holdings Inc.
CBM / Cambrex Corp.
ABCB / Ameris Bancorp
SCSC / ScanSource, Inc.
DPLO / Diplomat Pharmacy, Inc.
BWA / BorgWarner Inc.
MDP / Meredith Holdings Corp
AAOI / Applied Optoelectronics, Inc.
CHDN / Churchill Downs Incorporated
NFX / Newfield Exploration Company
NBHC / National Bank Holdings Corporation
LDL / Lydall, Inc.
CPF / Central Pacific Financial Corp.
BLDR / Builders FirstSource, Inc.
SPSC / SPS Commerce, Inc.
FOXF / Fox Factory Holding Corp.
SFLY / Shutterfly, Inc.
INVA / Innoviva, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
CYH / Community Health Systems, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
PRA / ProAssurance Corporation
AIR / AAR Corp.
PKY / Parkway Properties, Inc.
HQY / HealthEquity, Inc.
BHE / Benchmark Electronics, Inc.
PACW / Pacwest Bancorp
LNN / Lindsay Corporation
AMAT / Applied Materials, Inc.
AMWD / American Woodmark Corporation
ITRI / Itron, Inc.
RYAM / Rayonier Advanced Materials Inc.
CPTY / Capitol City Bancshares, Inc.
US74733V1008 / QEP Resources, Inc.
LQ / La Quinta Holdings Inc.
ROCK / Gibraltar Industries, Inc.
DST / DST Systems, Inc.
BEL / Belmond Ltd.
SMP / Standard Motor Products, Inc.
TMO / Thermo Fisher Scientific Inc.
GLW / Corning Incorporated
KHC / The Kraft Heinz Company
GILD / Gilead Sciences, Inc.
SNX / TD SYNNEX Corporation
CB / Chubb Limited
AXP / American Express Company
US0325111070 / Anadarko Petroleum Corp.
PRGS / Progress Software Corporation
KO / The Coca-Cola Company
VVC / Vectren Corp.
HOPE / Hope Bancorp, Inc.
DBI / Designer Brands Inc.
PRDO / Perdoceo Education Corporation
PG / The Procter & Gamble Company
CBLAQ / CBL& Associates Properties, Inc.
SCHW / The Charles Schwab Corporation
AEL / American Equity Investment Life Holding Company
TRST / TrustCo Bank Corp NY
CMCSA / Comcast Corporation
ROST / Ross Stores, Inc.
VRSK / Verisk Analytics, Inc.
WBA / Walgreens Boots Alliance, Inc.
NEM / Newmont Corporation
DISH / DISH Network Corporation
CNP / CenterPoint Energy, Inc.
ETR / Entergy Corporation
SBUX / Starbucks Corporation
FAST / Fastenal Company
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
D / Dominion Energy, Inc.
AWR / American States Water Company
RPT / Rithm Property Trust Inc.
VZ / Verizon Communications Inc.
EXPD / Expeditors International of Washington, Inc.
CVX / Chevron Corporation
NWL / Newell Brands Inc.
TJX / The TJX Companies, Inc.
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
RH / RH
J / Jacobs Solutions Inc.
NLOK / NortonLifeLock Inc
018490100 / Allergan plc
VRTX / Vertex Pharmaceuticals Incorporated
UNH / UnitedHealth Group Incorporated
CMI / Cummins Inc.
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
/ Denbury Resources, Inc.
KSS / Kohl's Corporation
LYB / LyondellBasell Industries N.V.
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
ESI / Element Solutions Inc
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
IPGP / IPG Photonics Corporation
FFBC / First Financial Bancorp.
THO / THOR Industries, Inc.
SZY / Sykes Enterprises, Inc.
PSB / PS Business Parks, Inc.
CPS / Cooper-Standard Holdings Inc.
GOOGL / Alphabet Inc.
SO / The Southern Company
UCBI / United Community Banks, Inc.
GCI / Gannett Co., Inc.
AX / Axos Financial, Inc.
NSA / National Storage Affiliates Trust
872307903 / TCF Financial Corporation
ITGR / Integer Holdings Corporation
CLDT / Chatham Lodging Trust
FTR / Frontier Communications Corp.
ASRT / Assertio Holdings, Inc.
A / Agilent Technologies, Inc.
/ Cantel Medical Corp.
TSN / Tyson Foods, Inc.
CTSH / Cognizant Technology Solutions Corporation
DOW / Dow Inc.
PEG / Public Service Enterprise Group Incorporated
SPGI / S&P Global Inc.
CEIX / CONSOL Energy Inc.
RCL / Royal Caribbean Cruises Ltd.
SRCI / SRC Energy Inc
MDLZ / Mondelez International, Inc.
PYPL / PayPal Holdings, Inc.
EQIX / Equinix, Inc.
INTU / Intuit Inc.
BRK.B / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
THRM / Gentherm Incorporated
EXC / Exelon Corporation
PPG / PPG Industries, Inc.
ANTM / Anthem Inc
PM / Philip Morris International Inc.
URI / United Rentals, Inc.
IPXL / Impax Laboratories, Inc.
WM / Waste Management, Inc.
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
AON / Aon plc
AET / Aetna, Inc.
MTG / MGIC Investment Corporation
ENDP / Endo International plc
SYY / Sysco Corporation
GM / General Motors Company
CMO / Capstead Mortgage Corp.
VC / Visteon Corporation
EQR / Equity Residential
GOOG / Alphabet Inc.
ARE / Alexandria Real Estate Equities, Inc.
LDOS / Leidos Holdings, Inc.
AGNC / AGNC Investment Corp.
CHSP / Chesapeake Lodging Trust
HON / Honeywell International Inc.
CSX / CSX Corporation
ECL / Ecolab Inc.
PCG / PG&E Corporation
CAG / Conagra Brands, Inc.
EL / The Estée Lauder Companies Inc.
WMT / Walmart Inc.
CI / The Cigna Group
ADBE / Adobe Inc.
APOG / Apogee Enterprises, Inc.
/ UNIT Corporation
ROK / Rockwell Automation, Inc.
US8865471085 / Tiffany & Co.
ACC / American Campus Communities Inc.
KAR / OPENLANE, Inc.
SHW / The Sherwin-Williams Company
US2655041000 / Dunkin' Brands Group, Inc.
ARNC / Arconic Corporation
PCAR / PACCAR Inc
SRCL / Stericycle, Inc.
AZPN / Aspen Technology, Inc.
ICUI / ICU Medical, Inc.
TREX / Trex Company, Inc.
TXRH / Texas Roadhouse, Inc.
DAN / Dana Incorporated
TTEK / Tetra Tech, Inc.
US2692464017 / E*TRADE Financial, Inc.
RTN / Raytheon Co.
FOXA / Fox Corporation
TDC / Teradata Corporation
RLI / RLI Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
IAC / IAC Inc.
TREE / LendingTree, Inc.
ALK / Alaska Air Group, Inc.
LITE / Lumentum Holdings Inc.
IART / Integra LifeSciences Holdings Corporation
CACI / CACI International Inc
FIVE / Five Below, Inc.
NKTR / Nektar Therapeutics
SIGI / Selective Insurance Group, Inc.
IR / Ingersoll Rand Inc.
ULTA / Ulta Beauty, Inc.
HPE / Hewlett Packard Enterprise Company
TMUS / T-Mobile US, Inc.
PKI / Revvity Inc.
CVS / CVS Health Corporation
NUE / Nucor Corporation
NKE / NIKE, Inc.
IEX / IDEX Corporation
PANW / Palo Alto Networks, Inc.
BBY / Best Buy Co., Inc.
STI / Solidion Technology, Inc.
CELG / Celgene Corp.
SLB / Schlumberger Limited
CFG / Citizens Financial Group, Inc.
EA / Electronic Arts Inc.
NI / NiSource Inc.
TRV / The Travelers Companies, Inc.
19041P105 / CBS Corp.
KDP / Keurig Dr Pepper Inc.
AMT / American Tower Corporation
PFG / Principal Financial Group, Inc.
OKE / ONEOK, Inc.
EOG / EOG Resources, Inc.
CBRE / CBRE Group, Inc.
CME / CME Group Inc.
HFC / HollyFrontier Corp
DRI / Darden Restaurants, Inc.
IBM / International Business Machines Corporation
TROW / T. Rowe Price Group, Inc.
MDXG / MiMedx Group, Inc.
AES / The AES Corporation
PNR / Pentair plc
CAH / Cardinal Health, Inc.
HRB / H&R Block, Inc.
JCI / Johnson Controls International plc
NOC / Northrop Grumman Corporation
QCOM / QUALCOMM Incorporated
GRMN / Garmin Ltd.
AIG / American International Group, Inc.
MS / Morgan Stanley
HCA / HCA Healthcare, Inc.
TGT / Target Corporation
ANDV / Andeavor Corp.
EMN / Eastman Chemical Company
BKNG / Booking Holdings Inc.
NWSA / News Corporation
USB / U.S. Bancorp
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
C.WSA / Citigroup, Inc.
DAL / Delta Air Lines, Inc.
AVY / Avery Dennison Corporation
FTI / TechnipFMC plc
HD / The Home Depot, Inc.
872307903 / TCF Financial Corporation
MHLD / Maiden Holdings, Ltd.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
KORS / Michael Kors Holdings Ltd.
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
FITB / Fifth Third Bancorp
LUMN / Lumen Technologies, Inc.
RHT / Red Hat, Inc.
VFC / V.F. Corporation
MO / Altria Group, Inc.
ETN / Eaton Corporation plc
TXN / Texas Instruments Incorporated
BAX / Baxter International Inc.
BEN / Franklin Resources, Inc.
ISRG / Intuitive Surgical, Inc.
WDC / Western Digital Corporation
TPR / Tapestry, Inc.
LNC / Lincoln National Corporation
PENN / PENN Entertainment, Inc.
CAIAF / CA Immobilien Anlagen AG
JNPR / Juniper Networks, Inc.
JNJ / Johnson & Johnson
ICE / Intercontinental Exchange, Inc.
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
DVA / DaVita Inc.
T / AT&T Inc.
LLL / JX Luxventure Limited
INTC / Intel Corporation
MCK / McKesson Corporation
COP / ConocoPhillips
F / Ford Motor Company
RHI / Robert Half Inc.
PFE / Pfizer Inc.
VLO / Valero Energy Corporation
MAS / Masco Corporation
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
CL / Colgate-Palmolive Company
ODFL / Old Dominion Freight Line, Inc.
AEP / American Electric Power Company, Inc.
GE / General Electric Company
SNA / Snap-on Incorporated
LRCX / Lam Research Corporation
CDW / CDW Corporation
JPM / JPMorgan Chase & Co.
PLD / Prologis, Inc.
ATVI / Activision Blizzard Inc
MDT / Medtronic plc
MSFT / Microsoft Corporation
DISCA / Discovery Inc - Class A
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
SCU / Sculptor Capital Management Inc - Class A
VMW / Vmware Inc. - Class A
CROX / Crocs, Inc.
ENR / Energizer Holdings, Inc.
BYD / Boyd Gaming Corporation
CENTA / Central Garden & Pet Company
AAPL / Apple Inc.
SYK / Stryker Corporation
OPK / OPKO Health, Inc.