Market Value1,579,617,000
Total Holdings590
File Date2017-03-27
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TEAM / Atlassian Corporation
GRMN / Garmin Ltd.
/ Diamond Offshore Drilling Inc
RNW / TransAlta Renewables Inc
OZRK / Bank of the Ozarks, Inc.
MSTR / Strategy Inc
BRKS / Brooks Automation, Inc.
HAS / Hasbro, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
DGI / DigitalGlobe, Inc.
H01531104 / Allied World Assurance Company Holding AG
US7625941098 / Rice Energy Inc.
04685W103 / athenahealth, Inc.
WNC / Wabash National Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
TECK.B / Teck Resources Limited
PSMT / PriceSmart, Inc.
PXD / Pioneer Natural Resources Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
NRZ / New Residential Investment Corp
BJRI / BJ's Restaurants, Inc.
EPR / EPR Properties
SPG / Simon Property Group, Inc.
WMT / Walmart Inc.
FFIV / F5, Inc.
GKOS / Glaukos Corporation
WEX / WEX Inc.
GOLD / Barrick Mining Corporation
BURL / Burlington Stores, Inc.
UGI / UGI Corporation
RACE / Ferrari N.V.
ACHC / Acadia Healthcare Company, Inc.
RTN / Raytheon Co.
SATS / EchoStar Corporation
RIG / Transocean Ltd.
DFT / Dupont Fabros Technology, Inc.
ICLR / ICON Public Limited Company
VLO / Valero Energy Corporation
MAC / The Macerich Company
MKTX / MarketAxess Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
PBCT / People`s United Financial Inc
CM / Canadian Imperial Bank of Commerce
CPE / Callon Petroleum Company
/ McDermott International, Inc.
NCI / Neo-Concept International Group Holdings Limited
758766109 / Regal Entertainment Group
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
CSRA / CSRA Inc.
FNSR / Finisar Corporation
ENLK / EnLink Midstream Partners, LP
NWBI / Northwest Bancshares, Inc.
TTWO / Take-Two Interactive Software, Inc.
PMT / PennyMac Mortgage Investment Trust
OCN / Ocwen Financial Corporation
EEP / Enbridge Energy Partners, L.P.
WTM / White Mountains Insurance Group, Ltd.
CHS / Chico's FAS, Inc.
WCG / Wellcare Health Plans, Inc.
CSFL / Centerstate Banks, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BK / The Bank of New York Mellon Corporation
APLE / Apple Hospitality REIT, Inc.
BEAV / B/E Aerospace, Inc.
US00770F1049 / Aegion Corp
SFLY / Shutterfly, Inc.
US7018771029 / Parsley Energy, Inc.
TROW / T. Rowe Price Group, Inc.
ESRX / Express Scripts Holding Co.
JCOM / J2 Global Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
US9021041085 / II-VI, Inc.
CS / Credit Suisse Group AG - ADR
SLGN / Silgan Holdings Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
WNR / Western Refining, Inc.
ARII / American Railcar Industries, Inc.
ANDX / Tesoro Logistics LP
ST / Sensata Technologies Holding plc
FMSA / Fairmount Santrol Holdings Inc.
PSXP / Phillips 66 Partners LP - Units
918194101 / VCA Inc.
GRPN / Groupon, Inc.
EGN / Energen Corp.
PRI / Primerica, Inc.
ECA / EnCana Corp.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
OKS / ONEOK Partners, L.P.
COL / Rockwell Collins, Inc.
NUAN / Nuance Communications Inc
DYN / Dyne Therapeutics, Inc.
TECD / Tech Data Corp.
PAYX / Paychex, Inc.
CAVM / MontaVista Software, LLC
CBSH / Commerce Bancshares, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
PEGI / Pattern Energy Group Inc.
US1182301010 / Buckeye Partners, L.P.
JE / Just Energy Group Inc
SPLS / Staples, Inc.
BANF / BancFirst Corporation
ARRS / ARRIS International plc
CCP / Care Capital Properties, Inc.
GRA / W.R. Grace & Co.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US59408Q1067 / Michaels Companies Inc. (The)
RPAI / Retail Properties of America Inc - Class A
US20605P1012 / Concho Resources, Inc.
STLD / Steel Dynamics, Inc.
EWBC / East West Bancorp, Inc.
US98212B1035 / WPX Energy, Inc.
/ Norbord Inc.
RCII / Upbound Group Inc
GNTX / Gentex Corporation
WBMD / WebMD Health Corp.
US26885B1008 / EQT Midstream Partners LP
XEC / Cimarex Energy Co.
US5535731062 / MSG Networks Inc
NBR / Nabors Industries Ltd.
KSU / Kansas City Southern
TWOU / 2U, Inc.
CAL / Caleres, Inc.
JBL / Jabil Inc.
US40416M1053 / Hd Supply Inc.
FIZZ / National Beverage Corp.
SLM / SLM Corporation
SRCI / SRC Energy Inc
ULTI / Ultimate Software Group, Inc. (The)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PF / Pinnacle Foods, Inc.
WFM / Whole Foods Market, Inc.
APO / Apollo Global Management, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
STMP / Stamps.com Inc.
US0325111070 / Anadarko Petroleum Corp.
MTN / Vail Resorts, Inc.
SEP / Spectra Energy Partners LP
FMBI / First Midwest Bancorp, Inc.
IPXL / Impax Laboratories, Inc.
64126X201 / NeuStar, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
NAVI / Navient Corporation
/ TD AmeriTrade Holding Corp.
HW / Headwaters Inc.
CVI / CVR Energy, Inc.
RSPP / RSP Permian, Inc.
MBLY / Mobileye Global Inc.
BRCD / Brocade Communications Systems, Inc.
MJN / Mead Johnson Nutrition Co.
KS / KapStone Paper & Packaging Corp.
MPLX / MPLX LP - Limited Partnership
370023103 / GGP, Inc.
LTC / LTC Properties, Inc.
/ XL Group Ltd.
FWONA / Formula One Group
CPL / CPFL Energia S.A.
HAR / Harman International Industries, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JCP / J.C. Penney Co., Inc.
MGLN / Magellan Health Inc
ARCH / Arch Resources, Inc.
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
CERN / Cerner Corp.
MAG / MAG Silver Corp.
SHEN / Shenandoah Telecommunications Company
US0549371070 / BB&T Corp.
NFX / Newfield Exploration Company
SYNT / Syntel, Inc.
GXP / Great Plains Energy, Inc.
CNP / CenterPoint Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
AKRX / Akorn, Inc.
LAZ / Lazard, Inc.
AAV / Advantage Energy Ltd.
CNX / CNX Resources Corporation
KLDX / Klondex Mines Ltd.
APH / Amphenol Corporation
DFS / Discover Financial Services
CAE / CAE Inc.
RGA / Reinsurance Group of America, Incorporated
BRKR / Bruker Corporation
HUBB / Hubbell Incorporated
CPA / Copa Holdings, S.A.
SYNH / Syneos Health Inc - Class A
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TARO / Taro Pharmaceutical Industries Ltd.
MCO / Moody's Corporation
WAT / Waters Corporation
PH / Parker-Hannifin Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
T / AT&T Inc.
OMC / Omnicom Group Inc.
KLIC / Kulicke and Soffa Industries, Inc.
WFC / Wells Fargo & Company
/ Pier 1 Imports, Inc.
US9487411038 / Weingarten Realty Investors
CHKP / Check Point Software Technologies Ltd.
XYL / Xylem Inc.
MFC / HEXAOM
CY / Cypress Semiconductor Corp.
WPZ / Access Midstream Partners, L.P
PODD / Insulet Corporation
VSM / Versum Materials, Inc.
CENX / Century Aluminum Company
SLF / Sun Life Financial Inc.
ELS / Equity LifeStyle Properties, Inc.
/ Voya Prime Rate Trust
CCEP / Coca-Cola Europacific Partners PLC
FIX / Comfort Systems USA, Inc.
IFF / International Flavors & Fragrances Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
/ FRANCESCAS HLDGS CORP
CLS / Celestica Inc.
HSY / The Hershey Company
PNRA / Panera Bread Co.
STL / Sterling Bancorp.
CPB / The Campbell's Company
US2243991054 / Crane Co.
APD / Air Products and Chemicals, Inc.
PDCE / PDC Energy Inc
VVV / Valvoline Inc.
AOS / A. O. Smith Corporation
CNK / Cinemark Holdings, Inc.
SR / Spire Inc.
LULU / lululemon athletica inc.
SWM / Schweitzer-Mauduit International, Inc.
SBNY / Signature Bank
SSRM / SSR Mining Inc.
LVS / Las Vegas Sands Corp.
LPLA / LPL Financial Holdings Inc.
NLOK / NortonLifeLock Inc
GE / General Electric Company
TRIP / Tripadvisor, Inc.
ATO / Atmos Energy Corporation
RS / Reliance, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BKU / BankUnited, Inc.
PIPR / Piper Sandler Companies
KMI / Kinder Morgan, Inc.
PTEN / Patterson-UTI Energy, Inc.
MNKKQ / Mallinckrodt Plc
US00C4U1L353 / Mylan N.V.
UE / Urban Edge Properties
FANG / Diamondback Energy, Inc.
ACGL / Arch Capital Group Ltd.
WES / Western Midstream Partners, LP - Limited Partnership
BX / Blackstone Inc.
SBGI / Sinclair, Inc.
VMW / Vmware Inc. - Class A
ZAYO / Zayo Group Holdings, Inc.
CUBE / CubeSmart
OUT / OUTFRONT Media Inc.
CXW / CoreCivic, Inc.
TWO / Two Harbors Investment Corp.
MSFT / Microsoft Corporation
CIM / Chimera Investment Corporation
30064K105 / Exacttarget, Inc.
LYV / Live Nation Entertainment, Inc.
LYB / LyondellBasell Industries N.V.
TSEM / Tower Semiconductor Ltd.
EPC / Edgewell Personal Care Company
AMC / AMC Entertainment Holdings, Inc.
SRCL / Stericycle, Inc.
SAFM / Sanderson Farms, Inc.
AVY / Avery Dennison Corporation
CAKE / The Cheesecake Factory Incorporated
CTAS / Cintas Corporation
PAAS / Pan American Silver Corp.
OAS / Oasis Petroleum Inc. - New
024237020 / Dean Foods Co
FLT / Corpay, Inc.
PBH / Prestige Consumer Healthcare Inc.
HA / Hawaiian Holdings, Inc.
RGLD / Royal Gold, Inc.
HES / Hess Corporation
LRCX / Lam Research Corporation
BMO / Bank of Montreal
PPG / PPG Industries, Inc.
PHM / PulteGroup, Inc.
FRT / Federal Realty Investment Trust
Y / Alleghany Corp.
AMH / American Homes 4 Rent
KIM / Kimco Realty Corporation
SYY / Sysco Corporation
TDS / Telephone and Data Systems, Inc.
ED / Consolidated Edison, Inc.
LII / Lennox International Inc.
ITW / Illinois Tool Works Inc.
VOYA / Voya Financial, Inc.
LSI / Life Storage Inc - Registered Shares
DOOR / Masonite International Corporation
FNF / Fidelity National Financial, Inc.
CTXS / Citrix Systems, Inc.
CLX / The Clorox Company
DBI / Designer Brands Inc.
X / United States Steel Corporation
CVGW / Calavo Growers, Inc.
SIX / Six Flags Entertainment Corporation
M / Macy's, Inc.
MBT / Mobile Telesystems PJSC - ADR
EBAY / eBay Inc.
HFC / HollyFrontier Corp
TTC / The Toro Company
WDFC / WD-40 Company
AGI / Alamos Gold Inc.
AAL / American Airlines Group Inc.
PTC / PTC Inc.
ROP / Roper Technologies, Inc.
TRP / TC Energy Corporation
EAT / Brinker International, Inc.
AMAT / Applied Materials, Inc.
NDSN / Nordson Corporation
PLCE / The Children's Place, Inc.
POOL / Pool Corporation
FTS / Fortis Inc.
NI / NiSource Inc.
GEO / The GEO Group, Inc.
CINF / Cincinnati Financial Corporation
BRO / Brown & Brown, Inc.
WBA / Walgreens Boots Alliance, Inc.
LLY / Eli Lilly and Company
HRL / Hormel Foods Corporation
WPM / Wheaton Precious Metals Corp.
EQC / Equity Commonwealth
FLO / Flowers Foods, Inc.
PRU / Prudential Financial, Inc.
MORN / Morningstar, Inc.
VSTO / Vista Outdoor Inc.
UMBF / UMB Financial Corporation
OGE / OGE Energy Corp.
WEC / WEC Energy Group, Inc.
BOH / Bank of Hawaii Corporation
NDAQ / Nasdaq, Inc.
DLB / Dolby Laboratories, Inc.
HSIC / Henry Schein, Inc.
UBSI / United Bankshares, Inc.
CP / Canadian Pacific Kansas City Limited
LW / Lamb Weston Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ZG / Zillow Group, Inc.
OHI / Omega Healthcare Investors, Inc.
UFPI / UFP Industries, Inc.
TSCO / Tractor Supply Company
FIBK / First Interstate BancSystem, Inc.
NVR / NVR, Inc.
SPLK / Splunk Inc.
RRC / Range Resources Corporation
UMPQ / Umpqua Holdings Corp
RGORF / Randgold Resources Ltd.
FTNT / Fortinet, Inc.
WWD / Woodward, Inc.
CDK / CDK Global Inc
CVA / Covanta Holding Corporation
CBU / Community Financial System, Inc.
KMX / CarMax, Inc.
REG / Regency Centers Corporation
ES / Eversource Energy
AET / Aetna, Inc.
UAL / United Airlines Holdings, Inc.
PGRE / Paramount Group, Inc.
CREE / Cree, Inc.
LKQ / LKQ Corporation
RXN / Rexnord Corp
BG / Bunge Global SA
GT / The Goodyear Tire & Rubber Company
MRO / Marathon Oil Corporation
WDC / Western Digital Corporation
ERF / Enerplus Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
WTW / Willis Towers Watson Public Limited Company
006855100 / Adeptus Health Inc.
CSL / Carlisle Companies Incorporated
EOG / EOG Resources, Inc.
TMX / Terminix Global Holdings Inc
SCHW / The Charles Schwab Corporation
JNPR / Juniper Networks, Inc.
OXY / Occidental Petroleum Corporation
ROK / Rockwell Automation, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
ANTM / Anthem Inc
SNBR / Sleep Number Corporation
PFE / Pfizer Inc.
BR / Broadridge Financial Solutions, Inc.
MHK / Mohawk Industries, Inc.
SYF / Synchrony Financial
SNV / Synovus Financial Corp.
AR / Antero Resources Corporation
FBHS / Fortune Brands Home & Security Inc
GS / The Goldman Sachs Group, Inc.
SHAK / Shake Shack Inc.
USFD / US Foods Holding Corp.
PFG / Principal Financial Group, Inc.
O / Realty Income Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
SLCA / U.S. Silica Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
MFA / MFA Financial, Inc.
GLPI / Gaming and Leisure Properties, Inc.
NSA / National Storage Affiliates Trust
MIC / Macquarie Infrastructure Holdings LLC - Units
PI / Impinj, Inc.
SMG / The Scotts Miracle-Gro Company
ULTA / Ulta Beauty, Inc.
SRE / Sempra
AGNC / AGNC Investment Corp.
MS / Morgan Stanley
LEN / Lennar Corporation
/ Wyndham Destinations, Inc.
QWQ0 / WHITE SUGAR (ICE) Aug20
FTV / Fortive Corporation
THO / THOR Industries, Inc.
TER / Teradyne, Inc.
BAX / Baxter International Inc.
ALSN / Allison Transmission Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
DLR / Digital Realty Trust, Inc.
AVNS / Avanos Medical, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ITT / ITT Inc.
SUM / Summit Materials, Inc.
STT / State Street Corporation
WLL / Whiting Petroleum Corp (New)
C.WSA / Citigroup, Inc.
DOV / Dover Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
SO / The Southern Company
CLR / Continental Resources Inc (OKLA)
BDX / Becton, Dickinson and Company
MUSA / Murphy USA Inc.
HBAN / Huntington Bancshares Incorporated
NUE / Nucor Corporation
TDC / Teradata Corporation
HELE / Helen of Troy Limited
GNRC / Generac Holdings Inc.
MCY / Mercury General Corporation
ANDV / Andeavor Corp.
MAT / Mattel, Inc.
TWLO / Twilio Inc.
VFC / V.F. Corporation
CAIAF / CA Immobilien Anlagen AG
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
LITE / Lumentum Holdings Inc.
AGX / Argan, Inc.
SNA / Snap-on Incorporated
ASTE / Astec Industries, Inc.
STX / Seagate Technology Holdings plc
ABMD / Abiomed Inc.
PCTY / Paylocity Holding Corporation
STN / Stantec Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
ENS / EnerSys
FSM / Fortuna Mining Corp.
RCI / Rogers Communications Inc.
CFR / Cullen/Frost Bankers, Inc.
AAPL / Apple Inc.
MGM / MGM Resorts International
SHW / The Sherwin-Williams Company
AZO / AutoZone, Inc.
US2692464017 / E*TRADE Financial, Inc.
TRU / TransUnion
KMB / Kimberly-Clark Corporation
IT / Gartner, Inc.
ADI / Analog Devices, Inc.
ROST / Ross Stores, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
HCC / Warrior Met Coal, Inc.
ISRG / Intuitive Surgical, Inc.
EXPE / Expedia Group, Inc.
ZBRA / Zebra Technologies Corporation
AGO / Assured Guaranty Ltd.
FDX / FedEx Corporation
IDXX / IDEXX Laboratories, Inc.
GWRE / Guidewire Software, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
COMM / CommScope Holding Company, Inc.
KSS / Kohl's Corporation
SKX / Skechers U.S.A., Inc.
HAL / Halliburton Company
INTU / Intuit Inc.
FHN / First Horizon Corporation
DVN / Devon Energy Corporation
CPT / Camden Property Trust
V / Visa Inc.
CME / CME Group Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CVE / Cenovus Energy Inc.
RE / Everest Re Group Ltd
IBKR / Interactive Brokers Group, Inc.
RJF / Raymond James Financial, Inc.
AM / Antero Midstream Corporation
TTMI / TTM Technologies, Inc.
QRVO / Qorvo, Inc.
MKC / McCormick & Company, Incorporated
MGA / Magna International Inc.
NFG / National Fuel Gas Company
CIGI / Colliers International Group Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
CBOE / Cboe Global Markets, Inc.
WM / Waste Management, Inc.
COTY / Coty Inc.
MMC / Marsh & McLennan Companies, Inc.
DHR / Danaher Corporation
AME / AMETEK, Inc.
JEF / Jefferies Financial Group Inc.
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CE / Celanese Corporation
EL / The Estée Lauder Companies Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
BNS / The Bank of Nova Scotia
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
LNG / Cheniere Energy, Inc.
SCCO / Southern Copper Corporation
DE / Deere & Company
GL / Globe Life Inc.
MNST / Monster Beverage Corporation
AWK / American Water Works Company, Inc.
VEEV / Veeva Systems Inc.
BWXT / BWX Technologies, Inc.
PPC / Pilgrim's Pride Corporation
QRTEA / Qurate Retail Inc - Series A
CPG / Veren Inc.
IDA / IDACORP, Inc.
AL / Air Lease Corporation
AG / First Majestic Silver Corp.
HAIN / The Hain Celestial Group, Inc.
ROL / Rollins, Inc.
PSTG / Pure Storage, Inc.
NEM / Newmont Corporation
SQ / Block, Inc.
SU / Suncor Energy Inc.
EXC / Exelon Corporation
PSA / Public Storage
WELL / Welltower Inc.
CMP / Compass Minerals International, Inc.
DCI / Donaldson Company, Inc.
MDT / Medtronic plc
SEAS / United Parks & Resorts Inc.
FMC / FMC Corporation
CRM / Salesforce, Inc.
EMN / Eastman Chemical Company
HBI / Hanesbrands Inc.
NTRS / Northern Trust Corporation
MA / Mastercard Incorporated
AAP / Advance Auto Parts, Inc.
VRSN / VeriSign, Inc.
SSD / Simpson Manufacturing Co., Inc.
SABR / Sabre Corporation
KKR / KKR & Co. Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PII / Polaris Inc.
DHI / D.R. Horton, Inc.
ALGN / Align Technology, Inc.
PLXS / Plexus Corp.
MRC / MRC Global Inc.
SWK / Stanley Black & Decker, Inc.
MSCI / MSCI Inc.
LUMN / Lumen Technologies, Inc.
MAN / ManpowerGroup Inc.
OC / Owens Corning
ALV / Autoliv, Inc.
MTD / Mettler-Toledo International Inc.
EFX / Equifax Inc.
DGX / Quest Diagnostics Incorporated
KMT / Kennametal Inc.
ARE / Alexandria Real Estate Equities, Inc.
CASH / Pathward Financial, Inc.
ALLE / Allegion plc
NRG / NRG Energy, Inc.
LEA / Lear Corporation
NWL / Newell Brands Inc.
LDOS / Leidos Holdings, Inc.
DLTR / Dollar Tree, Inc.
BLL / Ball Corp.
CLI / Mack-Cali Realty Corp.
RES / RPC, Inc.
MSI / Motorola Solutions, Inc.
FI / Fiserv, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ZTS / Zoetis Inc.
PGR / The Progressive Corporation
HLT / Hilton Worldwide Holdings Inc.
CACI / CACI International Inc
MPC / Marathon Petroleum Corporation
LC / LendingClub Corporation
CAT / Caterpillar Inc.
THG / The Hanover Insurance Group, Inc.
KRC / Kilroy Realty Corporation
MTG / MGIC Investment Corporation
COF / Capital One Financial Corporation
CNC / Centene Corporation
XRAY / DENTSPLY SIRONA Inc.
TFX / Teleflex Incorporated
TMO / Thermo Fisher Scientific Inc.
FAF / First American Financial Corporation
TXT / Textron Inc.
SJM / The J. M. Smucker Company
TRV / The Travelers Companies, Inc.
URI / United Rentals, Inc.
BBY / Best Buy Co., Inc.
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
SEE / Sealed Air Corporation
MSM / MSC Industrial Direct Co., Inc.
SFM / Sprouts Farmers Market, Inc.
LEG / Leggett & Platt, Incorporated
PYPL / PayPal Holdings, Inc.
BERY / Berry Global Group, Inc.
GOOG / Alphabet Inc.
PKG / Packaging Corporation of America
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