Market Value1,546,475,000
Total Holdings587
File Date2017-02-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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)
IT / Gartner, Inc.
TEAM / Atlassian Corporation
AME / AMETEK, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
GRMN / Garmin Ltd.
CHKP / Check Point Software Technologies Ltd.
CCEP / Coca-Cola Europacific Partners PLC
024237020 / Dean Foods Co
/ Diamond Offshore Drilling Inc
APLE / Apple Hospitality REIT, Inc.
US2243991054 / Crane Co.
/ XL Group Ltd.
LTC / LTC Properties, Inc.
PPG / PPG Industries, Inc.
HSY / The Hershey Company
EQC / Equity Commonwealth
LKQ / LKQ Corporation
AMH / American Homes 4 Rent
OKS / ONEOK Partners, L.P.
ENLK / EnLink Midstream Partners, LP
CDK / CDK Global Inc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PF / Pinnacle Foods, Inc.
CHH / Choice Hotels International, Inc.
CSRA / CSRA Inc.
PNRA / Panera Bread Co.
BANF / BancFirst Corporation
CVI / CVR Energy, Inc.
ST / Sensata Technologies Holding plc
LULU / lululemon athletica inc.
TSCO / Tractor Supply Company
EEP / Enbridge Energy Partners, L.P.
X / United States Steel Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
US7018771029 / Parsley Energy, Inc.
TWOU / 2U, Inc.
RXN / Rexnord Corp
GE / General Electric Company
SSNC / SS&C Technologies Holdings, Inc.
SIX / Six Flags Entertainment Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BAH / Booz Allen Hamilton Holding Corporation
EFX / Equifax Inc.
PKG / Packaging Corporation of America
/ Norbord Inc.
PRU / Prudential Financial, Inc.
UMPQ / Umpqua Holdings Corp
US2692464017 / E*TRADE Financial, Inc.
Y / Alleghany Corp.
CREE / Cree, Inc.
ITW / Illinois Tool Works Inc.
CTAS / Cintas Corporation
VVV / Valvoline Inc.
SO / The Southern Company
WNC / Wabash National Corporation
RRC / Range Resources Corporation
LW / Lamb Weston Holdings, Inc.
MBLY / Mobileye Global Inc.
FTV / Fortive Corporation
NDAQ / Nasdaq, Inc.
BRO / Brown & Brown, Inc.
TRP / TC Energy Corporation
AAL / American Airlines Group Inc.
MS / Morgan Stanley
GOLD / Barrick Mining Corporation
SCHW / The Charles Schwab Corporation
FFIV / F5, Inc.
ACHC / Acadia Healthcare Company, Inc.
RCI / Rogers Communications Inc.
CMP / Compass Minerals International, Inc.
EAT / Brinker International, Inc.
AAPL / Apple Inc.
CME / CME Group Inc.
CPA / Copa Holdings, S.A.
PSMT / PriceSmart, Inc.
JCP / J.C. Penney Co., Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GT / The Goodyear Tire & Rubber Company
ARCH / Arch Resources, Inc.
MCO / Moody's Corporation
WPZ / Access Midstream Partners, L.P
EGN / Energen Corp.
BMS / Bemis Co., Inc.
ADI / Analog Devices, Inc.
LRCX / Lam Research Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PTC / PTC Inc.
CP / Canadian Pacific Kansas City Limited
PLCE / The Children's Place, Inc.
WNR / Western Refining, Inc.
CAE / CAE Inc.
VMW / Vmware Inc. - Class A
KLDX / Klondex Mines Ltd.
DLB / Dolby Laboratories, Inc.
CLS / Celestica Inc.
TARO / Taro Pharmaceutical Industries Ltd.
DGI / DigitalGlobe, Inc.
GRA / W.R. Grace & Co.
HRL / Hormel Foods Corporation
MGM / MGM Resorts International
VSM / Versum Materials, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TTC / The Toro Company
TECK.B / Teck Resources Limited
AVY / Avery Dennison Corporation
PSTG / Pure Storage, Inc.
HAS / Hasbro, Inc.
MAC / The Macerich Company
SPLS / Staples, Inc.
IFF / International Flavors & Fragrances Inc.
SWM / Schweitzer-Mauduit International, Inc.
M / Macy's, Inc.
TTWO / Take-Two Interactive Software, Inc.
US87403A1079 / Tailored Brands, Inc.
OGE / OGE Energy Corp.
CS / Credit Suisse Group AG - ADR
CLR / Continental Resources Inc (OKLA)
FIZZ / National Beverage Corp.
XYL / Xylem Inc.
BK / The Bank of New York Mellon Corporation
NCI / Neo-Concept International Group Holdings Limited
SRCL / Stericycle, Inc.
LPLA / LPL Financial Holdings Inc.
SBNY / Signature Bank
PEGI / Pattern Energy Group Inc.
US00C4U1L353 / Mylan N.V.
HA / Hawaiian Holdings, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
FLT / Corpay, Inc.
/ Wyndham Destinations, Inc.
BWXT / BWX Technologies, Inc.
OZRK / Bank of the Ozarks, Inc.
ESRX / Express Scripts Holding Co.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
PHM / PulteGroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
BEAV / B/E Aerospace, Inc.
LYV / Live Nation Entertainment, Inc.
UFPI / UFP Industries, Inc.
CERN / Cerner Corp.
VEEV / Veeva Systems Inc.
WDFC / WD-40 Company
WPM / Wheaton Precious Metals Corp.
OCN / Ocwen Financial Corporation
ROP / Roper Technologies, Inc.
BG / Bunge Global SA
STT / State Street Corporation
VRSN / VeriSign, Inc.
CVA / Covanta Holding Corporation
ANDX / Tesoro Logistics LP
ARII / American Railcar Industries, Inc.
H01531104 / Allied World Assurance Company Holding AG
HAR / Harman International Industries, Inc.
FRT / Federal Realty Investment Trust
FMSA / Fairmount Santrol Holdings Inc.
RPAI / Retail Properties of America Inc - Class A
CNP / CenterPoint Energy, Inc.
HFC / HollyFrontier Corp
ERF / Enerplus Corporation
FAF / First American Financial Corporation
WES / Western Midstream Partners, LP - Limited Partnership
ABMD / Abiomed Inc.
US00770F1049 / Aegion Corp
APO / Apollo Global Management, Inc.
MJN / Mead Johnson Nutrition Co.
/ McDermott International, Inc.
WBC / Wabco Holdings, Inc.
SYY / Sysco Corporation
US98212B1035 / WPX Energy, Inc.
NVR / NVR, Inc.
CPB / The Campbell's Company
VSTO / Vista Outdoor Inc.
GHC / Graham Holdings Company
BRKS / Brooks Automation, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
US59408Q1067 / Michaels Companies Inc. (The)
US20605P1012 / Concho Resources, Inc.
LAZ / Lazard, Inc.
RTN / Raytheon Co.
WGL / WGL Holdings, Inc.
MKC / McCormick & Company, Incorporated
BMO / Bank of Montreal
CINF / Cincinnati Financial Corporation
PBH / Prestige Consumer Healthcare Inc.
US1182301010 / Buckeye Partners, L.P.
EPC / Edgewell Personal Care Company
AGNC / AGNC Investment Corp.
CCP / Care Capital Properties, Inc.
FTNT / Fortinet, Inc.
ULTA / Ulta Beauty, Inc.
STMP / Stamps.com Inc.
PDCE / PDC Energy Inc
TECD / Tech Data Corp.
PMT / PennyMac Mortgage Investment Trust
PRI / Primerica, Inc.
GNRC / Generac Holdings Inc.
SLGN / Silgan Holdings Inc.
ZAYO / Zayo Group Holdings, Inc.
COL / Rockwell Collins, Inc.
CVGW / Calavo Growers, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SEP / Spectra Energy Partners LP
CBSH / Commerce Bancshares, Inc.
RE / Everest Re Group Ltd
IDXX / IDEXX Laboratories, Inc.
SATS / EchoStar Corporation
HW / Headwaters Inc.
UBSI / United Bankshares, Inc.
MGLN / Magellan Health Inc
NUAN / Nuance Communications Inc
US7625941098 / Rice Energy Inc.
FWONA / Formula One Group
US0325111070 / Anadarko Petroleum Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CAL / Caleres, Inc.
IPXL / Impax Laboratories, Inc.
TAC / TransAlta Corporation
WLL / Whiting Petroleum Corp (New)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
NAVI / Navient Corporation
WFC / Wells Fargo & Company
GWRE / Guidewire Software, Inc.
NI / NiSource Inc.
MSTR / Strategy Inc
GLPI / Gaming and Leisure Properties, Inc.
PTEN / Patterson-UTI Energy, Inc.
H / Hyatt Hotels Corporation
AVP / Avon Products, Inc.
CTXS / Citrix Systems, Inc.
BRCD / Brocade Communications Systems, Inc.
AAV / Advantage Energy Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
64126X201 / NeuStar, Inc.
PBCT / People`s United Financial Inc
TTMI / TTM Technologies, Inc.
918194101 / VCA Inc.
30064K105 / Exacttarget, Inc.
REG / Regency Centers Corporation
US5535731062 / MSG Networks Inc
STLD / Steel Dynamics, Inc.
SYNT / Syntel, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
370023103 / GGP, Inc.
SSRM / SSR Mining Inc.
GNTX / Gentex Corporation
FLO / Flowers Foods, Inc.
MAT / Mattel, Inc.
KSU / Kansas City Southern
CAKE / The Cheesecake Factory Incorporated
VLO / Valero Energy Corporation
BRKR / Bruker Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
MAG / MAG Silver Corp.
AET / Aetna, Inc.
BOH / Bank of Hawaii Corporation
AL / Air Lease Corporation
SPR / Spirit AeroSystems Holdings, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EPR / EPR Properties
ATO / Atmos Energy Corporation
MTN / Vail Resorts, Inc.
US0549371070 / BB&T Corp.
HBAN / Huntington Bancshares Incorporated
WBMD / WebMD Health Corp.
ULTI / Ultimate Software Group, Inc. (The)
006855100 / Adeptus Health Inc.
SAFM / Sanderson Farms, Inc.
HSIC / Henry Schein, Inc.
XEC / Cimarex Energy Co.
CL / Colgate-Palmolive Company
CENX / Century Aluminum Company
TRIP / Tripadvisor, Inc.
DIS / The Walt Disney Company
PODD / Insulet Corporation
PSXP / Phillips 66 Partners LP - Units
NFX / Newfield Exploration Company
OXY / Occidental Petroleum Corporation
GXP / Great Plains Energy, Inc.
DYN / Dyne Therapeutics, Inc.
NWBI / Northwest Bancshares, Inc.
ANDV / Andeavor Corp.
SPLK / Splunk Inc.
DOOR / Masonite International Corporation
US40416M1053 / Hd Supply Inc.
CSFL / Centerstate Banks, Inc.
PFG / Principal Financial Group, Inc.
US9487411038 / Weingarten Realty Investors
WEC / WEC Energy Group, Inc.
SR / Spire Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
DBI / Designer Brands Inc.
FMBI / First Midwest Bancorp, Inc.
JNPR / Juniper Networks, Inc.
CLX / The Clorox Company
SHEN / Shenandoah Telecommunications Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CUBE / CubeSmart
CPL / CPFL Energia S.A.
ARRS / ARRIS International plc
PXD / Pioneer Natural Resources Company
O / Realty Income Corporation
TWO / Two Harbors Investment Corp.
SLCA / U.S. Silica Holdings, Inc.
RCII / Upbound Group Inc
FTS / Fortis Inc.
MRO / Marathon Oil Corporation
JE / Just Energy Group Inc
IMO / Imperial Oil Limited
CAVM / MontaVista Software, LLC
FIBK / First Interstate BancSystem, Inc.
MPLX / MPLX LP - Limited Partnership
SFLY / Shutterfly, Inc.
04685W103 / athenahealth, Inc.
WAT / Waters Corporation
WCG / Wellcare Health Plans, Inc.
ACGL / Arch Capital Group Ltd.
CPE / Callon Petroleum Company
WDC / Western Digital Corporation
AKRX / Akorn, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
PAYX / Paychex, Inc.
DFS / Discover Financial Services
FNSR / Finisar Corporation
AM / Antero Midstream Corporation
SLM / SLM Corporation
US26885B1008 / EQT Midstream Partners LP
KS / KapStone Paper & Packaging Corp.
758766109 / Regal Entertainment Group
CHS / Chico's FAS, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
US9021041085 / II-VI, Inc.
UE / Urban Edge Properties
CY / Cypress Semiconductor Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
OAS / Oasis Petroleum Inc. - New
DHR / Danaher Corporation
PFE / Pfizer Inc.
WTW / Willis Towers Watson Public Limited Company
CXW / CoreCivic, Inc.
ENS / EnerSys
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RIG / Transocean Ltd.
LITE / Lumentum Holdings Inc.
OHI / Omega Healthcare Investors, Inc.
CVE / Cenovus Energy Inc.
SHW / The Sherwin-Williams Company
LSI / Life Storage Inc - Registered Shares
NBR / Nabors Industries Ltd.
TYL / Tyler Technologies, Inc.
GEO / The GEO Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
V / Visa Inc.
HES / Hess Corporation
T / AT&T Inc.
STL / Sterling Bancorp.
FNF / Fidelity National Financial, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SPG / Simon Property Group, Inc.
/ Pier 1 Imports, Inc.
/ FRANCESCAS HLDGS CORP
NDSN / Nordson Corporation
TDS / Telephone and Data Systems, Inc.
ECA / EnCana Corp.
MBT / Mobile Telesystems PJSC - ADR
SBGI / Sinclair, Inc.
RSPP / RSP Permian, Inc.
CACI / CACI International Inc
WFM / Whole Foods Market, Inc.
CE / Celanese Corporation
OMC / Omnicom Group Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STX / Seagate Technology Holdings plc
ZG / Zillow Group, Inc.
/ Voya Prime Rate Trust
SYF / Synchrony Financial
TRV / The Travelers Companies, Inc.
CAIAF / CA Immobilien Anlagen AG
SRCI / SRC Energy Inc
EBAY / eBay Inc.
RGLD / Royal Gold, Inc.
HAIN / The Hain Celestial Group, Inc.
FANG / Diamondback Energy, Inc.
RS / Reliance, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
AG / First Majestic Silver Corp.
MNKKQ / Mallinckrodt Plc
BNS / The Bank of Nova Scotia
TSEM / Tower Semiconductor Ltd.
AMC / AMC Entertainment Holdings, Inc.
TMX / Terminix Global Holdings Inc
OPI / Office Properties Income Trust
RGORF / Randgold Resources Ltd.
WWD / Woodward, Inc.
EMN / Eastman Chemical Company
PGRE / Paramount Group, Inc.
EOG / EOG Resources, Inc.
TRU / TransUnion
MSI / Motorola Solutions, Inc.
JEF / Jefferies Financial Group Inc.
PI / Impinj, Inc.
FMC / FMC Corporation
MSCI / MSCI Inc.
SABR / Sabre Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
MRC / MRC Global Inc.
WEX / WEX Inc.
ROST / Ross Stores, Inc.
AR / Antero Resources Corporation
FBHS / Fortune Brands Home & Security Inc
GS / The Goldman Sachs Group, Inc.
SHAK / Shake Shack Inc.
WMT / Walmart Inc.
USFD / US Foods Holding Corp.
MFA / MFA Financial, Inc.
LEN / Lennar Corporation
THO / THOR Industries, Inc.
BAX / Baxter International Inc.
ALSN / Allison Transmission Holdings, Inc.
BKNG / Booking Holdings Inc.
ITT / ITT Inc.
SUM / Summit Materials, Inc.
C.WSA / Citigroup, Inc.
MUSA / Murphy USA Inc.
ED / Consolidated Edison, Inc.
MTD / Mettler-Toledo International Inc.
TWLO / Twilio Inc.
IBKR / Interactive Brokers Group, Inc.
DOV / Dover Corporation
VFC / V.F. Corporation
KKR / KKR & Co. Inc.
COMM / CommScope Holding Company, Inc.
AGX / Argan, Inc.
DGX / Quest Diagnostics Incorporated
GPN / Global Payments Inc.
KMT / Kennametal Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
VOYA / Voya Financial, Inc.
FSM / Fortuna Mining Corp.
DHI / D.R. Horton, Inc.
EWBC / East West Bancorp, Inc.
ICE / Intercontinental Exchange, Inc.
AZO / AutoZone, Inc.
KMB / Kimberly-Clark Corporation
MMC / Marsh & McLennan Companies, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
ISRG / Intuitive Surgical, Inc.
ZBRA / Zebra Technologies Corporation
NRZ / New Residential Investment Corp
AOS / A. O. Smith Corporation
HCC / Warrior Met Coal, Inc.
CBOE / Cboe Global Markets, Inc.
BURL / Burlington Stores, Inc.
MSFT / Microsoft Corporation
BBY / Best Buy Co., Inc.
CPT / Camden Property Trust
KIM / Kimco Realty Corporation
MPC / Marathon Petroleum Corporation
KMX / CarMax, Inc.
CNX / CNX Resources Corporation
MANH / Manhattan Associates, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
FHN / First Horizon Corporation
MGA / Magna International Inc.
CIGI / Colliers International Group Inc.
CSL / Carlisle Companies Incorporated
ICLR / ICON Public Limited Company
SMG / The Scotts Miracle-Gro Company
AGI / Alamos Gold Inc.
NUE / Nucor Corporation
MRVL / Marvell Technology, Inc.
MCY / Mercury General Corporation
CBU / Community Financial System, Inc.
PEG / Public Service Enterprise Group Incorporated
SRE / Sempra
PCTY / Paylocity Holding Corporation
ELS / Equity LifeStyle Properties, Inc.
PH / Parker-Hannifin Corporation
MHK / Mohawk Industries, Inc.
EXC / Exelon Corporation
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
MFC / HEXAOM
CM / Canadian Imperial Bank of Commerce
MKTX / MarketAxess Holdings Inc.
RACE / Ferrari N.V.
EL / The Estée Lauder Companies Inc.
JBL / Jabil Inc.
ROK / Rockwell Automation, Inc.
DE / Deere & Company
DVN / Devon Energy Corporation
LYB / LyondellBasell Industries N.V.
NSA / National Storage Affiliates Trust
PIPR / Piper Sandler Companies
AWK / American Water Works Company, Inc.
WM / Waste Management, Inc.
IDA / IDACORP, Inc.
MSM / MSC Industrial Direct Co., Inc.
POOL / Pool Corporation
AMAT / Applied Materials, Inc.
GL / Globe Life Inc.
CIM / Chimera Investment Corporation
APD / Air Products and Chemicals, Inc.
PAAS / Pan American Silver Corp.
MAN / ManpowerGroup Inc.
SNV / Synovus Financial Corp.
CPG / Veren Inc.
ROL / Rollins, Inc.
ES / Eversource Energy
CBRL / Cracker Barrel Old Country Store, Inc.
SQ / Block, Inc.
FCX / Freeport-McMoRan Inc.
NTRS / Northern Trust Corporation
MNST / Monster Beverage Corporation
OC / Owens Corning
FI / Fiserv, Inc.
DCI / Donaldson Company, Inc.
MDT / Medtronic plc
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
PAYC / Paycom Software, Inc.
SKX / Skechers U.S.A., Inc.
LUMN / Lumen Technologies, Inc.
AAP / Advance Auto Parts, Inc.
ALGN / Align Technology, Inc.
INTU / Intuit Inc.
LC / LendingClub Corporation
ASTE / Astec Industries, Inc.
SSD / Simpson Manufacturing Co., Inc.
BLL / Ball Corp.
SU / Suncor Energy Inc.
HUBB / Hubbell Incorporated
NEM / Newmont Corporation
SJM / The J. M. Smucker Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SEAS / United Parks & Resorts Inc.
SWK / Stanley Black & Decker, Inc.
MA / Mastercard Incorporated
OUT / OUTFRONT Media Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
APH / Amphenol Corporation
AGO / Assured Guaranty Ltd.
KMI / Kinder Morgan, Inc.
ORLY / O'Reilly Automotive, Inc.
JCOM / J2 Global Inc.
ALV / Autoliv, Inc.
PII / Polaris Inc.
UGI / UGI Corporation
SNA / Snap-on Incorporated
HAL / Halliburton Company
LDOS / Leidos Holdings, Inc.
CRM / Salesforce, Inc.
UMBF / UMB Financial Corporation
CASH / Pathward Financial, Inc.
NRG / NRG Energy, Inc.
LEA / Lear Corporation
NWL / Newell Brands Inc.
DLTR / Dollar Tree, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CLI / Mack-Cali Realty Corp.
RES / RPC, Inc.
ALLE / Allegion plc
WAB / Westinghouse Air Brake Technologies Corporation
SCCO / Southern Copper Corporation
ANTM / Anthem Inc
HLT / Hilton Worldwide Holdings Inc.
THG / The Hanover Insurance Group, Inc.
MTG / MGIC Investment Corporation
COF / Capital One Financial Corporation
CNC / Centene Corporation
KRC / Kilroy Realty Corporation
BKU / BankUnited, Inc.
XRAY / DENTSPLY SIRONA Inc.
BX / Blackstone Inc.
TMO / Thermo Fisher Scientific Inc.
ZTS / Zoetis Inc.
CAT / Caterpillar Inc.
DAL / Delta Air Lines, Inc.
PLXS / Plexus Corp.
SEE / Sealed Air Corporation
F / Ford Motor Company
SFM / Sprouts Farmers Market, Inc.
LEG / Leggett & Platt, Incorporated
PYPL / PayPal Holdings, Inc.
BERY / Berry Global Group, Inc.
GOOG / Alphabet Inc.
EPAC / Enerpac Tool Group Corp.
DNB / Dun & Bradstreet Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
UNH / UnitedHealth Group Incorporated
WGO / Winnebago Industries, Inc.
COST / Costco Wholesale Corporation
KEY / KeyCorp
AGCO / AGCO Corporation
COP / ConocoPhillips
CRI / Carter's, Inc.
CRL / Charles River Laboratories International, Inc.
ABT / Abbott Laboratories
AXP / American Express Company
AMP / Ameriprise Financial, Inc.
INTC / Intel Corporation
TGT / Target Corporation