Market Value1,574,910,000
Total Holdings587
File Date2017-04-11
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)
HBAN / Huntington Bancshares Incorporated
HES / Hess Corporation
GRMN / Garmin Ltd.
CNX / CNX Resources Corporation
YNDX / Yandex N.V.
PDCE / PDC Energy Inc
ETSY / Etsy, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DLB / Dolby Laboratories, Inc.
BANF / BancFirst Corporation
PI / Impinj, Inc.
BK / The Bank of New York Mellon Corporation
024237020 / Dean Foods Co
TWOU / 2U, Inc.
/ Benefytt Technologies Inc
MNKKQ / Mallinckrodt Plc
FWONA / Formula One Group
MJN / Mead Johnson Nutrition Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZAYO / Zayo Group Holdings, Inc.
/ McDermott International, Inc.
OCN / Ocwen Financial Corporation
VSM / Versum Materials, Inc.
KLDX / Klondex Mines Ltd.
64126X201 / NeuStar, Inc.
WBMD / WebMD Health Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DGI / DigitalGlobe, Inc.
APO / Apollo Global Management, Inc.
US1182301010 / Buckeye Partners, L.P.
ANDX / Tesoro Logistics LP
ROP / Roper Technologies, Inc.
AKRX / Akorn, Inc.
PXD / Pioneer Natural Resources Company
CAKE / The Cheesecake Factory Incorporated
CASH / Pathward Financial, Inc.
EEP / Enbridge Energy Partners, L.P.
SAFM / Sanderson Farms, Inc.
CS / Credit Suisse Group AG - ADR
RPAI / Retail Properties of America Inc - Class A
MSTR / Strategy Inc
GRPN / Groupon, Inc.
GOOG / Alphabet Inc.
GOLD / Barrick Mining Corporation
LEA / Lear Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
LDOS / Leidos Holdings, Inc.
MAC / The Macerich Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
ARII / American Railcar Industries, Inc.
H01531104 / Allied World Assurance Company Holding AG
SPLS / Staples, Inc.
LAZ / Lazard, Inc.
US9487411038 / Weingarten Realty Investors
PMT / PennyMac Mortgage Investment Trust
WES / Western Midstream Partners, LP - Limited Partnership
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
NUAN / Nuance Communications Inc
ARRS / ARRIS International plc
JCP / J.C. Penney Co., Inc.
ECA / EnCana Corp.
FIZZ / National Beverage Corp.
RSPP / RSP Permian, Inc.
HW / Headwaters Inc.
PLCE / The Children's Place, Inc.
NAVI / Navient Corporation
XEC / Cimarex Energy Co.
US5535731062 / MSG Networks Inc
US9021041085 / II-VI, Inc.
CPL / CPFL Energia S.A.
370023103 / GGP, Inc.
SRCI / SRC Energy Inc
PSXP / Phillips 66 Partners LP - Units
WBC / Wabco Holdings, Inc.
GRA / W.R. Grace & Co.
CSFL / Centerstate Banks, Inc.
US0549371070 / BB&T Corp.
WPZ / Access Midstream Partners, L.P
SEP / Spectra Energy Partners LP
918194101 / VCA Inc.
HAR / Harman International Industries, Inc.
FMBI / First Midwest Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
AVP / Avon Products, Inc.
KS / KapStone Paper & Packaging Corp.
PEGI / Pattern Energy Group Inc.
GXP / Great Plains Energy, Inc.
LTC / LTC Properties, Inc.
758766109 / Regal Entertainment Group
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FIBK / First Interstate BancSystem, Inc.
FNSR / Finisar Corporation
GNTX / Gentex Corporation
IPXL / Impax Laboratories, Inc.
US7625941098 / Rice Energy Inc.
PNK / Pinnacle Entertainment, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
CY / Cypress Semiconductor Corp.
TECD / Tech Data Corp.
PF / Pinnacle Foods, Inc.
OKS / ONEOK Partners, L.P.
WCG / Wellcare Health Plans, Inc.
DYN / Dyne Therapeutics, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
EGN / Energen Corp.
PNRA / Panera Bread Co.
ENLK / EnLink Midstream Partners, LP
MGLN / Magellan Health Inc
CAVM / MontaVista Software, LLC
CVI / CVR Energy, Inc.
/ TD AmeriTrade Holding Corp.
ULTI / Ultimate Software Group, Inc. (The)
RGORF / Randgold Resources Ltd.
BMS / Bemis Co., Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GWR / Genesee & Wyoming, Inc.
NWBI / Northwest Bancshares, Inc.
CCP / Care Capital Properties, Inc.
SYNT / Syntel, Inc.
US40416M1053 / Hd Supply Inc.
US98212B1035 / WPX Energy, Inc.
MPLX / MPLX LP - Limited Partnership
US00770F1049 / Aegion Corp
BRCD / Brocade Communications Systems, Inc.
WFM / Whole Foods Market, Inc.
WGL / WGL Holdings, Inc.
CDK / CDK Global Inc
PRI / Primerica, Inc.
US26885B1008 / EQT Midstream Partners LP
SFLY / Shutterfly, Inc.
STMP / Stamps.com Inc.
ST / Sensata Technologies Holding plc
CHS / Chico's FAS, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
RXN / Rexnord Corp
HAS / Hasbro, Inc.
SBGI / Sinclair, Inc.
SPGI / S&P Global Inc.
CAIAF / CA Immobilien Anlagen AG
RTN / Raytheon Co.
HA / Hawaiian Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
LEN / Lennar Corporation
30064K105 / Exacttarget, Inc.
TTC / The Toro Company
TARO / Taro Pharmaceutical Industries Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BOH / Bank of Hawaii Corporation
OAS / Oasis Petroleum Inc. - New
TROW / T. Rowe Price Group, Inc.
ERF / Enerplus Corporation
CTXS / Citrix Systems, Inc.
CERN / Cerner Corp.
/ Pier 1 Imports, Inc.
WLL / Whiting Petroleum Corp (New)
OGE / OGE Energy Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
FMSA / Fairmount Santrol Holdings Inc.
NCI / Neo-Concept International Group Holdings Limited
WNR / Western Refining, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MBLY / Mobileye Global Inc.
COL / Rockwell Collins, Inc.
TEAM / Atlassian Corporation
SLM / SLM Corporation
ARE / Alexandria Real Estate Equities, Inc.
MCO / Moody's Corporation
OZRK / Bank of the Ozarks, Inc.
SLGN / Silgan Holdings Inc.
BG / Bunge Global SA
ENS / EnerSys
RGLD / Royal Gold, Inc.
EBAY / eBay Inc.
STL / Sterling Bancorp.
US2243991054 / Crane Co.
KSU / Kansas City Southern
CSRA / CSRA Inc.
SUI / Sun Communities, Inc.
US00C4U1L353 / Mylan N.V.
UMPQ / Umpqua Holdings Corp
/ Wyndham Destinations, Inc.
MFA / MFA Financial, Inc.
BCO / The Brink's Company
JNPR / Juniper Networks, Inc.
TWO / Two Harbors Investment Corp.
/ FRANCESCAS HLDGS CORP
TSCO / Tractor Supply Company
IMO / Imperial Oil Limited
FRT / Federal Realty Investment Trust
ACGL / Arch Capital Group Ltd.
WES / Western Midstream Partners, LP - Limited Partnership
PLXS / Plexus Corp.
DFS / Discover Financial Services
UAL / United Airlines Holdings, Inc.
APLE / Apple Hospitality REIT, Inc.
PPC / Pilgrim's Pride Corporation
EPC / Edgewell Personal Care Company
TMX / Terminix Global Holdings Inc
NBR / Nabors Industries Ltd.
JE / Just Energy Group Inc
DOOR / Masonite International Corporation
CNP / CenterPoint Energy, Inc.
EPR / EPR Properties
CL / Colgate-Palmolive Company
MIC / Macquarie Infrastructure Holdings LLC - Units
CAL / Caleres, Inc.
SLCA / U.S. Silica Holdings, Inc.
AET / Aetna, Inc.
SIX / Six Flags Entertainment Corporation
/ Norbord Inc.
PSTG / Pure Storage, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
FLT / Corpay, Inc.
CLS / Celestica Inc.
AAV / Advantage Energy Ltd.
SRCL / Stericycle, Inc.
US87403A1079 / Tailored Brands, Inc.
UE / Urban Edge Properties
PFG / Principal Financial Group, Inc.
TECK.B / Teck Resources Limited
WEN / The Wendy's Company
CP / Canadian Pacific Kansas City Limited
MAT / Mattel, Inc.
CVA / Covanta Holding Corporation
006855100 / Adeptus Health Inc.
WBA / Walgreens Boots Alliance, Inc.
WNC / Wabash National Corporation
CAE / CAE Inc.
NLOK / NortonLifeLock Inc
ISRG / Intuitive Surgical, Inc.
HRL / Hormel Foods Corporation
ANDV / Andeavor Corp.
RITM / Rithm Capital Corp.
WDFC / WD-40 Company
ABMD / Abiomed Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STX / Seagate Technology Holdings plc
CUBE / CubeSmart
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
US20605P1012 / Concho Resources, Inc.
NI / NiSource Inc.
US2692464017 / E*TRADE Financial, Inc.
SWM / Schweitzer-Mauduit International, Inc.
CLR / Continental Resources Inc (OKLA)
PTC / PTC Inc.
NFX / Newfield Exploration Company
ESRX / Express Scripts Holding Co.
SHEN / Shenandoah Telecommunications Company
US0325111070 / Anadarko Petroleum Corp.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
H / Hyatt Hotels Corporation
FSM / Fortuna Mining Corp.
SMG / The Scotts Miracle-Gro Company
NEWR / New Relic Inc
OXY / Occidental Petroleum Corporation
UFPI / UFP Industries, Inc.
HFC / HollyFrontier Corp
IDA / IDACORP, Inc.
BRKS / Brooks Automation, Inc.
LKQ / LKQ Corporation
ESS / Essex Property Trust, Inc.
CVGW / Calavo Growers, Inc.
CREE / Cree, Inc.
CENX / Century Aluminum Company
FMC / FMC Corporation
RJF / Raymond James Financial, Inc.
/ Clarus Corp
PATK / Patrick Industries, Inc.
TRP / TC Energy Corporation
WWD / Woodward, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
FTS / Fortis Inc.
ED / Consolidated Edison, Inc.
PHM / PulteGroup, Inc.
CXW / CoreCivic, Inc.
ZD / Ziff Davis, Inc.
ITW / Illinois Tool Works Inc.
WDC / Western Digital Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
MGM / MGM Resorts International
HLT / Hilton Worldwide Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
ZTS / Zoetis Inc.
OUT / OUTFRONT Media Inc.
SEE / Sealed Air Corporation
BAX / Baxter International Inc.
FAF / First American Financial Corporation
LC / LendingClub Corporation
DCI / Donaldson Company, Inc.
MUSA / Murphy USA Inc.
AGO / Assured Guaranty Ltd.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SLW / Silver Wheaton Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
X / United States Steel Corporation
AMH / American Homes 4 Rent
LRCX / Lam Research Corporation
RRC / Range Resources Corporation
AMC / AMC Entertainment Holdings, Inc.
AM / Antero Midstream Corporation
FLO / Flowers Foods, Inc.
XYL / Xylem Inc.
RCII / Upbound Group Inc
TRIP / Tripadvisor, Inc.
SBNY / Signature Bank
LII / Lennox International Inc.
ARCH / Arch Resources, Inc.
EQC / Equity Commonwealth
STT / State Street Corporation
OHI / Omega Healthcare Investors, Inc.
ACIW / ACI Worldwide, Inc.
ROL / Rollins, Inc.
AWK / American Water Works Company, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
SABR / Sabre Corporation
WEX / WEX Inc.
FBIN / Fortune Brands Innovations, Inc.
GL / Globe Life Inc.
CPB / The Campbell's Company
TTWO / Take-Two Interactive Software, Inc.
D / Dominion Energy, Inc.
GWRE / Guidewire Software, Inc.
NUE / Nucor Corporation
FTNT / Fortinet, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BFAM / Bright Horizons Family Solutions Inc.
O / Realty Income Corporation
EWBC / East West Bancorp, Inc.
AAL / American Airlines Group Inc.
NVR / NVR, Inc.
GPK / Graphic Packaging Holding Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ANSS / ANSYS, Inc.
SSRM / SSR Mining Inc.
PTEN / Patterson-UTI Energy, Inc.
CPG / Veren Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
UBSI / United Bankshares, Inc.
GEO / The GEO Group, Inc.
HSIC / Henry Schein, Inc.
COO / The Cooper Companies, Inc.
SATS / EchoStar Corporation
VVV / Valvoline Inc.
LW / Lamb Weston Holdings, Inc.
MORN / Morningstar, Inc.
PRU / Prudential Financial, Inc.
LYV / Live Nation Entertainment, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
AG / First Majestic Silver Corp.
MTN / Vail Resorts, Inc.
LVS / Las Vegas Sands Corp.
TTEK / Tetra Tech, Inc.
FHI / Federated Hermes, Inc.
KIM / Kimco Realty Corporation
AVY / Avery Dennison Corporation
PPG / PPG Industries, Inc.
VMW / Vmware Inc. - Class A
FLEX / Flex Ltd.
CHKP / Check Point Software Technologies Ltd.
GE / General Electric Company
PAYX / Paychex, Inc.
CINF / Cincinnati Financial Corporation
SR / Spire Inc.
IOSP / Innospec Inc.
WEC / WEC Energy Group, Inc.
CIGI / Colliers International Group Inc.
EG / Everest Group, Ltd.
IFF / International Flavors & Fragrances Inc.
CPE / Callon Petroleum Company
FNF / Fidelity National Financial, Inc.
KMX / CarMax, Inc.
PSMT / PriceSmart, Inc.
LULU / lululemon athletica inc.
FFIV / F5, Inc.
HCC / Warrior Met Coal, Inc.
ATO / Atmos Energy Corporation
LITE / Lumentum Holdings Inc.
LPLA / LPL Financial Holdings Inc.
DE / Deere & Company
SO / The Southern Company
AMP / Ameriprise Financial, Inc.
SPLK / Splunk Inc.
APD / Air Products and Chemicals, Inc.
BRX / Brixmor Property Group Inc.
REG / Regency Centers Corporation
EXC / Exelon Corporation
ZG / Zillow Group, Inc.
SNV / Synovus Financial Corp.
AGI / Alamos Gold Inc.
TYL / Tyler Technologies, Inc.
EMN / Eastman Chemical Company
KMT / Kennametal Inc.
KSS / Kohl's Corporation
IT / Gartner, Inc.
LLY / Eli Lilly and Company
GS / The Goldman Sachs Group, Inc.
SHAK / Shake Shack Inc.
RIG / Transocean Ltd.
DBI / Designer Brands Inc.
HBI / Hanesbrands Inc.
ULTA / Ulta Beauty, Inc.
MSFT / Microsoft Corporation
APH / Amphenol Corporation
AGX / Argan, Inc.
CME / CME Group Inc.
ALGN / Align Technology, Inc.
BWXT / BWX Technologies, Inc.
BRKR / Bruker Corporation
BMY / Bristol-Myers Squibb Company
WAT / Waters Corporation
STLD / Steel Dynamics, Inc.
TER / Teradyne, Inc.
IBKR / Interactive Brokers Group, Inc.
F / Ford Motor Company
EXR / Extra Space Storage Inc.
CE / Celanese Corporation
MAN / ManpowerGroup Inc.
ELS / Equity LifeStyle Properties, Inc.
TTMI / TTM Technologies, Inc.
MRVL / Marvell Technology, Inc.
SYY / Sysco Corporation
OMC / Omnicom Group Inc.
MAG / MAG Silver Corp.
MDT / Medtronic plc
WM / Waste Management, Inc.
LAMR / Lamar Advertising Company
VSTO / Vista Outdoor Inc.
ROK / Rockwell Automation, Inc.
CIM / Chimera Investment Corporation
HAIN / The Hain Celestial Group, Inc.
AGNC / AGNC Investment Corp.
WTW / Willis Towers Watson Public Limited Company
PBH / Prestige Consumer Healthcare Inc.
PIPR / Piper Sandler Companies
LYB / LyondellBasell Industries N.V.
CBRL / Cracker Barrel Old Country Store, Inc.
ICLR / ICON Public Limited Company
FANG / Diamondback Energy, Inc.
AMAT / Applied Materials, Inc.
DVN / Devon Energy Corporation
AME / AMETEK, Inc.
NSA / National Storage Affiliates Trust
SPR / Spirit AeroSystems Holdings, Inc.
KMI / Kinder Morgan, Inc.
POOL / Pool Corporation
PAAS / Pan American Silver Corp.
MRO / Marathon Oil Corporation
RS / Reliance, Inc.
ES / Eversource Energy
CBU / Community Financial System, Inc.
CLX / The Clorox Company
JBL / Jabil Inc.
NDAQ / Nasdaq, Inc.
BNS / The Bank of Nova Scotia
BMO / Bank of Montreal
BRO / Brown & Brown, Inc.
COF / Capital One Financial Corporation
OC / Owens Corning
HD / The Home Depot, Inc.
ACHC / Acadia Healthcare Company, Inc.
V / Visa Inc.
WTM / White Mountains Insurance Group, Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
CPA / Copa Holdings, S.A.
CNK / Cinemark Holdings, Inc.
FI / Fiserv, Inc.
PODD / Insulet Corporation
CBOE / Cboe Global Markets, Inc.
CALM / Cal-Maine Foods, Inc.
DHR / Danaher Corporation
AL / Air Lease Corporation
SLF / Sun Life Financial Inc.
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
SRE / Sempra
EAT / Brinker International, Inc.
VEEV / Veeva Systems Inc.
IDXX / IDEXX Laboratories, Inc.
NDSN / Nordson Corporation
MNST / Monster Beverage Corporation
CTAS / Cintas Corporation
HSY / The Hershey Company
M / Macy's, Inc.
ORLY / O'Reilly Automotive, Inc.
SPG / Simon Property Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
ALV / Autoliv, Inc.
CMP / Compass Minerals International, Inc.
TDS / Telephone and Data Systems, Inc.
PGR / The Progressive Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
MKTX / MarketAxess Holdings Inc.
WMT / Walmart Inc.
PII / Polaris Inc.
EFX / Equifax Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ELV / Elevance Health, Inc.
MHK / Mohawk Industries, Inc.
TAC / TransAlta Corporation
MKC / McCormick & Company, Incorporated
BKU / BankUnited, Inc.
BKNG / Booking Holdings Inc.
SHW / The Sherwin-Williams Company
MPC / Marathon Petroleum Corporation
INTU / Intuit Inc.
VLO / Valero Energy Corporation
MANH / Manhattan Associates, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
CACI / CACI International Inc
MSM / MSC Industrial Direct Co., Inc.
MTG / MGIC Investment Corporation
CNC / Centene Corporation
TRV / The Travelers Companies, Inc.
BX / Blackstone Inc.
BBY / Best Buy Co., Inc.
DAL / Delta Air Lines, Inc.
NRG / NRG Energy, Inc.
KRC / Kilroy Realty Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
SUM / Summit Materials, Inc.
CPT / Camden Property Trust
ICE / Intercontinental Exchange, Inc.
CMA / Comerica Incorporated
TMO / Thermo Fisher Scientific Inc.
SJM / The J. M. Smucker Company
XRAY / DENTSPLY SIRONA Inc.
CRM / Salesforce, Inc.
OXM / Oxford Industries, Inc.
DIS / The Walt Disney Company
WAB / Westinghouse Air Brake Technologies Corporation
SWK / Stanley Black & Decker, Inc.
RES / RPC, Inc.
VFC / V.F. Corporation
KMB / Kimberly-Clark Corporation
CAT / Caterpillar Inc.
PGRE / Paramount Group, Inc.
GNRC / Generac Holdings Inc.
BDX / Becton, Dickinson and Company
ZBRA / Zebra Technologies Corporation
COMM / CommScope Holding Company, Inc.
MTD / Mettler-Toledo International Inc.
NWL / Newell Brands Inc.
PH / Parker-Hannifin Corporation
SSD / Simpson Manufacturing Co., Inc.
SCCO / Southern Copper Corporation
VRSN / VeriSign, Inc.
VOYA / Voya Financial, Inc.
MS / Morgan Stanley
RCI / Rogers Communications Inc.
AZO / AutoZone, Inc.
JEF / Jefferies Financial Group Inc.
ALSN / Allison Transmission Holdings, Inc.
PAYC / Paycom Software, Inc.
NTRS / Northern Trust Corporation
ITT / ITT Inc.
DOV / Dover Corporation
DLTR / Dollar Tree, Inc.
PRKS / United Parks & Resorts Inc.
GPN / Global Payments Inc.
FTV / Fortive Corporation
MCY / Mercury General Corporation
UGI / UGI Corporation
CSL / Carlisle Companies Incorporated
DGX / Quest Diagnostics Incorporated
ASTE / Astec Industries, Inc.
CVE / Cenovus Energy Inc.
BAH / Booz Allen Hamilton Holding Corporation
C.WSA / Citigroup, Inc.
BURL / Burlington Stores, Inc.
THO / THOR Industries, Inc.
TWLO / Twilio Inc.
TRU / TransUnion
WB / Weibo Corporation - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
HUBB / Hubbell Incorporated
BALL / Ball Corporation
CLI / Mack-Cali Realty Corp.
EOG / EOG Resources, Inc.
SKX / Skechers U.S.A., Inc.
MSI / Motorola Solutions, Inc.
USFD / US Foods Holding Corp.
MMC / Marsh & McLennan Companies, Inc.
EL / The Estée Lauder Companies Inc.
KKR / KKR & Co. Inc.
SNA / Snap-on Incorporated
ROST / Ross Stores, Inc.
PCTY / Paylocity Holding Corporation
AMG / Affiliated Managers Group, Inc.
RGA / Reinsurance Group of America, Incorporated
DHI / D.R. Horton, Inc.
FDP / Fresh Del Monte Produce Inc.
MRC / MRC Global Inc.
RACE / Ferrari N.V.
META / Meta Platforms, Inc.
SYF / Synchrony Financial
MSCI / MSCI Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
IEX / IDEX Corporation
AAPL / Apple Inc.
UMBF / UMB Financial Corporation
AR / Antero Resources Corporation
FCX / Freeport-McMoRan Inc.
SU / Suncor Energy Inc.
FHN / First Horizon Corporation
SFM / Sprouts Farmers Market, Inc.
LEG / Leggett & Platt, Incorporated
ALLE / Allegion plc
BERY / Berry Global Group, Inc.
PYPL / PayPal Holdings, Inc.
EPAC / Enerpac Tool Group Corp.
DNB / Dun & Bradstreet Holdings, Inc.
PKG / Packaging Corporation of America
C / Citigroup Inc. - Corporate Bond/Note
WGO / Winnebago Industries, Inc.
UNH / UnitedHealth Group Incorporated
MGA / Magna International Inc.
HUBS / HubSpot, Inc.
COST / Costco Wholesale Corporation
LUMN / Lumen Technologies, Inc.
AGCO / AGCO Corporation
TREX / Trex Company, Inc.
KEY / KeyCorp
COP / ConocoPhillips
CRI / Carter's, Inc.
CRL / Charles River Laboratories International, Inc.
ABT / Abbott Laboratories
AXP / American Express Company
T / AT&T Inc.
INTC / Intel Corporation
XYZ / Block, Inc.
TGT / Target Corporation
AAP / Advance Auto Parts, Inc.