Market Value0
Total Holdings0
File Date2017-05-26
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)
H01531104 / Allied World Assurance Company Holding AG
NPPXF / NTT, Inc.
IPG / The Interpublic Group of Companies, Inc.
GLW / Corning Incorporated
LUMN / Lumen Technologies, Inc.
MSGS / Madison Square Garden Sports Corp.
PRGO / Perrigo Company plc
AVNT / Avient Corporation
MOS / The Mosaic Company
GIS / General Mills, Inc.
DFS / Discover Financial Services
UNM / Unum Group
SAP / SAP SE - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
BIO / Bio-Rad Laboratories, Inc.
SQ / Block, Inc.
CWT / California Water Service Group
CCK / Crown Holdings, Inc.
ALLY / Ally Financial Inc.
ARMK / Aramark
OKE / ONEOK, Inc.
VRSN / VeriSign, Inc.
BRKR / Bruker Corporation
SANM / Sanmina Corporation
AGX / Argan, Inc.
HHC / Howard Hughes Corporation
MENT / Mentor Graphics Corp.
GPS / The Gap, Inc.
OC / Owens Corning
US85207U1051 / Sprint Corporation
PACW / Pacwest Bancorp
OI / O-I Glass, Inc.
ENS / EnerSys
EBS / Emergent BioSolutions Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
POR / Portland General Electric Company
ZION / Zions Bancorporation, National Association
EW / Edwards Lifesciences Corporation
US7587501039 / Regal-Beloit Corp.
RES / RPC, Inc.
JCOM / J2 Global Inc.
FCNCA / First Citizens BancShares, Inc.
NSP / Insperity, Inc.
FTV / Fortive Corporation
ALSN / Allison Transmission Holdings, Inc.
ANSS / ANSYS, Inc.
NOVT / Novanta Inc.
FR / First Industrial Realty Trust, Inc.
HBI / Hanesbrands Inc.
CSRA / CSRA Inc.
BK / The Bank of New York Mellon Corporation
IBKC / IBERIABANK Corp.
MAN / ManpowerGroup Inc.
SPLS / Staples, Inc.
BBBY / Bed Bath & Beyond, Inc.
HCSG / Healthcare Services Group, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
LRCX / Lam Research Corporation
WDC / Western Digital Corporation
LNN / Lindsay Corporation
ENTG / Entegris, Inc.
CMP / Compass Minerals International, Inc.
BEAV / B/E Aerospace, Inc.
US40416M1053 / Hd Supply Inc.
DPZ / Domino's Pizza, Inc.
SPLK / Splunk Inc.
NBHC / National Bank Holdings Corporation
AL / Air Lease Corporation
US00770F1049 / Aegion Corp
01449J105 / Alere Inc.
KO / The Coca-Cola Company
TDG / TransDigm Group Incorporated
PINC / Premier, Inc.
PBI / Pitney Bowes Inc.
CWCO / Consolidated Water Co. Ltd.
DVA / DaVita Inc.
HRL / Hormel Foods Corporation
TEX / Terex Corporation
MHK / Mohawk Industries, Inc.
WAFD / WaFd, Inc
MSM / MSC Industrial Direct Co., Inc.
WAL / Western Alliance Bancorporation
NUVA / Nuvasive Inc
UMBF / UMB Financial Corporation
ZAYO / Zayo Group Holdings, Inc.
AIZ / Assurant, Inc.
HRC / Hill-Rom Holdings Inc
JHX / James Hardie Industries plc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
/ Wyndham Destinations, Inc.
JKHY / Jack Henry & Associates, Inc.
JACK / Jack in the Box Inc.
WAT / Waters Corporation
TTEK / Tetra Tech, Inc.
PNR / Pentair plc
TCBI / Texas Capital Bancshares, Inc.
DCI / Donaldson Company, Inc.
MTG / MGIC Investment Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ROL / Rollins, Inc.
NOV / NOV Inc.
PRXL / PAREXEL International Corp.
TYL / Tyler Technologies, Inc.
VMI / Valmont Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
PDCO / Patterson Companies, Inc.
SXI / Standex International Corporation
ULTI / Ultimate Software Group, Inc. (The)
AEO / American Eagle Outfitters, Inc.
IQNT / Inteliquent, Inc.
CBOE / Cboe Global Markets, Inc.
918194101 / VCA Inc.
TTMI / TTM Technologies, Inc.
HTBK / Heritage Commerce Corp
UHAL / U-Haul Holding Company
US2782651036 / Eaton Vance Corp.
BG / Bunge Global SA
MSFT / Microsoft Corporation
CDK / CDK Global Inc
RMD / ResMed Inc.
LLTC / Linear Technology Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DRH / DiamondRock Hospitality Company
NCI / Neo-Concept International Group Holdings Limited
SF / Stifel Financial Corp.
TKR / The Timken Company
GPK / Graphic Packaging Holding Company
BAP / Credicorp Ltd.
TMUS / T-Mobile US, Inc.
PB / Prosperity Bancshares, Inc.
ICL / ICL Group Ltd
TECH / Bio-Techne Corporation
CRM / Salesforce, Inc.
A / Agilent Technologies, Inc.
P / Pandora Media, Inc.
FRC / First Republic Bank
MANT / Mantech International Corp - Class A
WDAY / Workday, Inc.
FAF / First American Financial Corporation
GRC / The Gorman-Rupp Company
TSRO / TESARO, Inc.
/ XL Group Ltd.
LECO / Lincoln Electric Holdings, Inc.
BLL / Ball Corp.
TRU / TransUnion
USM / United States Cellular Corporation
WCC / WESCO International, Inc.
WTFC / Wintrust Financial Corporation
ANET / Arista Networks Inc
YUMC / Yum China Holdings, Inc.
CTLT / Catalent, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CTAS / Cintas Corporation
FHB / First Hawaiian, Inc.
HWKN / Hawkins, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
MRVL / Marvell Technology, Inc.
LW / Lamb Weston Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
CSC / Computer Sciences Corp.
MWA / Mueller Water Products, Inc.
POST / Post Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
CCMP / CMC Materials Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
CMG / Chipotle Mexican Grill, Inc.
ST / Sensata Technologies Holding plc
PH / Parker-Hannifin Corporation
NJR / New Jersey Resources Corporation
CECE / Ceco Environmental Corp.
SRDX / Surmodics, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
US2692464017 / E*TRADE Financial, Inc.
AYI / Acuity Inc.
CRI / Carter's, Inc.
NUE / Nucor Corporation
T / AT&T Inc.
MLI / Mueller Industries, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ATO / Atmos Energy Corporation
RAD / Rite Aid Corp.
CME / CME Group Inc.
PEB / Pebblebrook Hotel Trust
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
VMW / Vmware Inc. - Class A
Y / Alleghany Corp.
CASS / Cass Information Systems, Inc.
WCG / Wellcare Health Plans, Inc.
ED / Consolidated Edison, Inc.
BGS / B&G Foods, Inc.
NR / NPK International Inc.
THO / THOR Industries, Inc.
ASB / Associated Banc-Corp
HPP / Hudson Pacific Properties, Inc.
EWBC / East West Bancorp, Inc.
HXL / Hexcel Corporation
ITW / Illinois Tool Works Inc.
SXT / Sensient Technologies Corporation
LXP / LXP Industrial Trust
HTA / Healthcare Realty Trust Inc - Class A
EXPD / Expeditors International of Washington, Inc.
TDC / Teradata Corporation
/ Total S.A.
MJN / Mead Johnson Nutrition Co.
DOX / Amdocs Limited
OGS / ONE Gas, Inc.
UMPQ / Umpqua Holdings Corp
WTRG / Essential Utilities, Inc.
ACGL / Arch Capital Group Ltd.
BURL / Burlington Stores, Inc.
US8865471085 / Tiffany & Co.
TPX / Somnigroup International Inc.
FTR / Frontier Communications Corp.
HI / Hillenbrand, Inc.
STJ / St. Jude Medical, Inc.
RJF / Raymond James Financial, Inc.
MD / Pediatrix Medical Group, Inc.
WFM / Whole Foods Market, Inc.
HAIN / The Hain Celestial Group, Inc.
LII / Lennox International Inc.
TFX / Teleflex Incorporated
04685W103 / athenahealth, Inc.
BMI / Badger Meter, Inc.
ADS / Bread Financial Holdings Inc
UFS / Domtar Corporation
CMI / Cummins Inc.
GL / Globe Life Inc.
CNO / CNO Financial Group, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ENH / Endurance Specialty Holdings, Ltd.
UGI / UGI Corporation
BDC / Belden Inc.
DNB / Dun & Bradstreet Holdings, Inc.
AN / AutoNation, Inc.
YUM / Yum! Brands, Inc.
CLH / Clean Harbors, Inc.
WFT / Weatherford International plc
ZTS / Zoetis Inc.
FELE / Franklin Electric Co., Inc.
US2655041000 / Dunkin' Brands Group, Inc.
IAC / IAC Inc.
LAYN / Layne Christensen Co.
RS / Reliance, Inc.
CY / Cypress Semiconductor Corp.
SLM / SLM Corporation
OZRK / Bank of the Ozarks, Inc.
META / Meta Platforms, Inc.
FHN / First Horizon Corporation
SIX / Six Flags Entertainment Corporation
SGEN / Seagen Inc
SNI / Scripps Networks Interactive, Inc.
CSGP / CoStar Group, Inc.
COMM / CommScope Holding Company, Inc.
ALK / Alaska Air Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
INGR / Ingredion Incorporated
DLX / Deluxe Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
BHI / Baker Hughes Inc.
SPNS / Sapiens International Corporation N.V.
ITT / ITT Inc.
CLC / CLARCOR Inc.
WEX / WEX Inc.
PII / Polaris Inc.
UNF / UniFirst Corporation
PRA / ProAssurance Corporation
FDC / First Data Corporation
JBL / Jabil Inc.
GKOS / Glaukos Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
NTAP / NetApp, Inc.
VZ / Verizon Communications Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
PF / Pinnacle Foods, Inc.
IBKR / Interactive Brokers Group, Inc.
KAR / OPENLANE, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
WTS / Watts Water Technologies, Inc.
CFR / Cullen/Frost Bankers, Inc.
SLCA / U.S. Silica Holdings, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
EHC / Encompass Health Corporation
MTW / The Manitowoc Company, Inc.
SAIC / Science Applications International Corporation
R / Ryder System, Inc.
OSK / Oshkosh Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
WBC / Wabco Holdings, Inc.
PPG / PPG Industries, Inc.
CAR / Avis Budget Group, Inc.
MATX / Matson, Inc.
DISH / DISH Network Corporation
BRCD / Brocade Communications Systems, Inc.
MSCI / MSCI Inc.
ITRI / Itron, Inc.
KFY / Korn Ferry
847560109 / Spectra Energy Corp.
BKU / BankUnited, Inc.
KR / The Kroger Co.
ADI / Analog Devices, Inc.
ROP / Roper Technologies, Inc.
NYCB / Flagstar Financial, Inc.
CFX / Colfax Corp
WBS / Webster Financial Corporation
TRI / Thomson Reuters Corporation
/ Delphi Technologies PLC
HAR / Harman International Industries, Inc.
ISBC / Investors Bancorp Inc
CNC / Centene Corporation
COO / The Cooper Companies, Inc.
SWKS / Skyworks Solutions, Inc.
/ TD AmeriTrade Holding Corp.
INCY / Incyte Corporation
BERY / Berry Global Group, Inc.
RXN / Rexnord Corp
CNK / Cinemark Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VNTV / Vantiv, Inc.
EME / EMCOR Group, Inc.
SATS / EchoStar Corporation
XRX / Xerox Holdings Corporation
LNCE / Snyders-Lance, Inc.
BWA / BorgWarner Inc.
CSL / Carlisle Companies Incorporated
PGR / The Progressive Corporation
RGA / Reinsurance Group of America, Incorporated
WSM / Williams-Sonoma, Inc.
AFL / Aflac Incorporated
SIRI / Sirius XM Holdings Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CQH / Cheniere Energy Partners LP Holdings, LLC
HWC / Hancock Whitney Corporation
ACC / American Campus Communities Inc.
LULU / lululemon athletica inc.
RLGY / Realogy Holdings Corp
US5249011058 / Legg Mason, Inc.
XPO / XPO, Inc.
LANC / Lancaster Colony Corporation
AVA / Avista Corporation
INTC / Intel Corporation
MSEX / Middlesex Water Company
MTN / Vail Resorts, Inc.
PEP / PepsiCo, Inc.
IMO / Imperial Oil Limited
PRU / Prudential Financial, Inc.
NOW / ServiceNow, Inc.
ECL / Ecolab Inc.
/ Cantel Medical Corp.
SKX / Skechers U.S.A., Inc.
AVT / Avnet, Inc.
ADNT / Adient plc
HSIC / Henry Schein, Inc.
ALLE / Allegion plc
AON / Aon plc
UTHR / United Therapeutics Corporation
TSCO / Tractor Supply Company
AXS / AXIS Capital Holdings Limited
EA / Electronic Arts Inc.
JWN / Nordstrom, Inc.
XRAY / DENTSPLY SIRONA Inc.
FULT / Fulton Financial Corporation
AMP / Ameriprise Financial, Inc.
YORW / The York Water Company
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
ALKS / Alkermes plc
SR / Spire Inc.
HCA / HCA Healthcare, Inc.
AME / AMETEK, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
MDLZ / Mondelez International, Inc.
US2243991054 / Crane Co.
CTXS / Citrix Systems, Inc.
CCEP / Coca-Cola Europacific Partners PLC
LEA / Lear Corporation
VIAV / Viavi Solutions Inc.
CBSH / Commerce Bancshares, Inc.
INTU / Intuit Inc.
TPR / Tapestry, Inc.
XTLY / Xactly Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
ON / ON Semiconductor Corporation
SPR / Spirit AeroSystems Holdings, Inc.
WWAV / The WhiteWave Foods Co.
LZB / La-Z-Boy Incorporated
AMCX / AMC Networks Inc.
TTWO / Take-Two Interactive Software, Inc.
NSAM / NorthStar Asset Management Group, Inc.
FITB / Fifth Third Bancorp
WWD / Woodward, Inc.
PNFP / Pinnacle Financial Partners, Inc.
STL / Sterling Bancorp.
SNV / Synovus Financial Corp.
LUV / Southwest Airlines Co.
SBH / Sally Beauty Holdings, Inc.
SABR / Sabre Corporation
AMAT / Applied Materials, Inc.
ATR / AptarGroup, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
GWB / Great Western Bancorp Inc
SEIC / SEI Investments Company
STLD / Steel Dynamics, Inc.
KDP / Keurig Dr Pepper Inc.
MHG / Marine Harvest ASA
SWX / Southwest Gas Holdings, Inc.
DHR / Danaher Corporation
AMG / Affiliated Managers Group, Inc.
IDXX / IDEXX Laboratories, Inc.
CVG / Convergys Corp.
EPC / Edgewell Personal Care Company
ARRS / ARRIS International plc
WGL / WGL Holdings, Inc.
CERN / Cerner Corp.
ALGN / Align Technology, Inc.
CST / CST Brands, Inc.
TRMB / Trimble Inc.
TJX / The TJX Companies, Inc.
WEN / The Wendy's Company
AVY / Avery Dennison Corporation
H / Hyatt Hotels Corporation
JCP / J.C. Penney Co., Inc.
FLO / Flowers Foods, Inc.
SON / Sonoco Products Company
XOMA / XOMA Royalty Corporation
OGE / OGE Energy Corp.
BPOP / Popular, Inc.
ALOG / Analogic Corp.
WST / West Pharmaceutical Services, Inc.
BOH / Bank of Hawaii Corporation
L / Loews Corporation
HEI / HEICO Corporation
JLL / Jones Lang LaSalle Incorporated
CIT / CIT Group Inc
AWR / American States Water Company
NYLD.A / NRG Yield, Inc
FBC / Flagstar Bancorp, Inc.
WMS / Advanced Drainage Systems, Inc.
SYNH / Syneos Health Inc - Class A
UBSI / United Bankshares, Inc.
PRI / Primerica, Inc.
FTNT / Fortinet, Inc.
CTWS / Connecticut Water Service, Inc.
PNRA / Panera Bread Co.
XLNX / Xilinx, Inc.
SITE / SiteOne Landscape Supply, Inc.
UAL / United Airlines Holdings, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
HUBB / Hubbell Incorporated
SNA / Snap-on Incorporated
HBAN / Huntington Bancshares Incorporated
AABA / Altaba Inc
RDN / Radian Group Inc.
GGG / Graco Inc.
ARW / Arrow Electronics, Inc.
LPLA / LPL Financial Holdings Inc.
VEEV / Veeva Systems Inc.
BMS / Bemis Co., Inc.
DRE / Duke Realty Corporation - Preferred Security
OMCL / Omnicell, Inc.
OII / Oceaneering International, Inc.
NTRS / Northern Trust Corporation
BC / Brunswick Corporation
CAVM / MontaVista Software, LLC
BHLB / Berkshire Hills Bancorp, Inc.
LOPE / Grand Canyon Education, Inc.
MKC / McCormick & Company, Incorporated
LEG / Leggett & Platt, Incorporated
AZPN / Aspen Technology, Inc.
129603106 / Calgon Carbon Corp.
ORI / Old Republic International Corporation
MBFI / MB Financial, Inc.
ODFL / Old Dominion Freight Line, Inc.
NVDA / NVIDIA Corporation
WBK / Westpac Banking Corp - ADR
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SJW / SJW Group
KHC / The Kraft Heinz Company
US3024451011 / FLIR Systems, Inc.
ASMLF / ASML Holding N.V.
PFE / Pfizer Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ABMD / Abiomed Inc.
JAZZ / Jazz Pharmaceuticals plc
DLTR / Dollar Tree, Inc.
NSC / Norfolk Southern Corporation
RF / Regions Financial Corporation
WTM / White Mountains Insurance Group, Ltd.
BR / Broadridge Financial Solutions, Inc.
WTW / Willis Towers Watson Public Limited Company
TEL / TE Connectivity plc
PBCT / People`s United Financial Inc
BSX / Boston Scientific Corporation
CSII / Cardiovascular Systems Inc.
ADSK / Autodesk, Inc.
GPC / Genuine Parts Company
GE / General Electric Company
LIVN / LivaNova PLC
HOLX / Hologic, Inc.
AMGN / Amgen Inc.
HUM / Humana Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc.
AGO / Assured Guaranty Ltd.
NLOK / NortonLifeLock Inc
TWTR / Twitter Inc
NLSN / Nielsen Holdings plc
WRK / WestRock Company
PKI / Revvity Inc.
CLX / The Clorox Company
PNC / The PNC Financial Services Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RCL / Royal Caribbean Cruises Ltd.
F / Ford Motor Company
ILMN / Illumina, Inc.
APD / Air Products and Chemicals, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PWR / Quanta Services, Inc.
IBM / International Business Machines Corporation
TTC / The Toro Company
KMX / CarMax, Inc.
ZG / Zillow Group, Inc.
CAG / Conagra Brands, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ANIK / Anika Therapeutics, Inc.
CPRT / Copart, Inc.
ETN / Eaton Corporation plc
RNR / RenaissanceRe Holdings Ltd.
JNJ / Johnson & Johnson
DEO / Diageo plc - Depositary Receipt (Common Stock)
MMM / 3M Company
US0549371070 / BB&T Corp.
CRH / CRH plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
SHEN / Shenandoah Telecommunications Company
DST / DST Systems, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
STO / Statoil ASA
TXRH / Texas Roadhouse, Inc.
DCM / NTT DOCOMO, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
MRK / Merck & Co., Inc.
NAVG / Navigators Group, Inc. (The)
WPPGY / WPP PLC
DOV / Dover Corporation
ESV / Ensco plc
904784709 / Unilever N.V.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
US30239F1066 / FBL Financial Group Inc
AV / Aviva Plc
WOR / Worthington Enterprises, Inc.
TROW / T. Rowe Price Group, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
PVTB / PrivateBancorp, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STE / STERIS plc
FN / Fabrinet
SNY / Sanofi - Depositary Receipt (Common Stock)
LUX / Tema ETF Trust - Tema Luxury ETF
MS / Morgan Stanley
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
KEY / KeyCorp
NUAN / Nuance Communications Inc
RHI / Robert Half Inc.
APH / Amphenol Corporation
0 / (000000000)
ICE / Intercontinental Exchange, Inc.
GRMN / Garmin Ltd.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
VIAB / Viacom, Inc.
GWR / Genesee & Wyoming, Inc.
AXP / American Express Company
AOS / A. O. Smith Corporation
AMD / Advanced Micro Devices, Inc.
DAL / Delta Air Lines, Inc.
NDAQ / Nasdaq, Inc.
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
BDX / Becton, Dickinson and Company
SNPS / Synopsys, Inc.
LH / Labcorp Holdings Inc.
ROST / Ross Stores, Inc.
AAPL / Apple Inc.
COL / Rockwell Collins, Inc.
BAX / Baxter International Inc.
KSU / Kansas City Southern
ALL / The Allstate Corporation
C.WSA / Citigroup, Inc.
KLAC / KLA Corporation
AMT / American Tower Corporation
NFLX / Netflix, Inc.
CRL / Charles River Laboratories International, Inc.
EBAY / eBay Inc.
FI / Fiserv, Inc.
MU / Micron Technology, Inc.
K / Kellanova
WM / Waste Management, Inc.
AKAM / Akamai Technologies, Inc.
HSY / The Hershey Company
KSS / Kohl's Corporation
CMA / Comerica Incorporated
KMB / Kimberly-Clark Corporation
PAYX / Paychex, Inc.
OMC / Omnicom Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COTY / Coty Inc.
QCOM / QUALCOMM Incorporated
AXTA / Axalta Coating Systems Ltd.
LKQ / LKQ Corporation
MMC / Marsh & McLennan Companies, Inc.
AAL / American Airlines Group Inc.
MTB / M&T Bank Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PYPL / PayPal Holdings, Inc.
HAS / Hasbro, Inc.
TSLA / Tesla, Inc.
VOYA / Voya Financial, Inc.
FLEX / Flex Ltd.
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
LBRDA / Liberty Broadband Corporation
AFG / American Financial Group, Inc.
CMS / CMS Energy Corporation
TU / TELUS Corporation
US92220P1057 / Varian Medical Systems, Inc.
FLS / Flowserve Corporation
CLB / Core Laboratories Inc.
HOG / Harley-Davidson, Inc.
TMX / Terminix Global Holdings Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
636220204 / National General Holdings Corp
SPGI / S&P Global Inc.
M / Macy's, Inc.
LNT / Alliant Energy Corporation
JEF / Jefferies Financial Group Inc.
MAR / Marriott International, Inc.
WHR / Whirlpool Corporation
IR / Ingersoll Rand Inc.
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
IT / Gartner, Inc.
QRVO / Qorvo, Inc.
CAH / Cardinal Health, Inc.
URI / United Rentals, Inc.
EL / The Estée Lauder Companies Inc.
EFX / Equifax Inc.
CBRE / CBRE Group, Inc.
TWX / Warner Media LLC
CPB / The Campbell's Company
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
EMR / Emerson Electric Co.
ACN / Accenture plc
CMCSA / Comcast Corporation
IEX / IDEX Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
SJM / The J. M. Smucker Company
HIG / The Hartford Insurance Group, Inc.
ROK / Rockwell Automation, Inc.
TRIP / Tripadvisor, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
BIIB / Biogen Inc.
HPE / Hewlett Packard Enterprise Company
FL / Foot Locker, Inc.
CFG / Citizens Financial Group, Inc.
NDSN / Nordson Corporation
ARNC / Arconic Corporation
CVS / CVS Health Corporation
DRI / Darden Restaurants, Inc.
NKE / NIKE, Inc.
FISV / Fiserv, Inc.
WU / The Western Union Company
LNG / Cheniere Energy, Inc.
CELG / Celgene Corp.
ORCL / Oracle Corporation
CB / Chubb Limited
NRG / NRG Energy, Inc.
19041P105 / CBS Corp.
SWK / Stanley Black & Decker, Inc.
SRE / Sempra
MCHP / Microchip Technology Incorporated
RE / Everest Re Group Ltd
TER / Teradyne, Inc.
SYY / Sysco Corporation
FAST / Fastenal Company
HLT / Hilton Worldwide Holdings Inc.
LOW / Lowe's Companies, Inc.
HPQ / HP Inc.
JCI / Johnson Controls International plc
AJG / Arthur J. Gallagher & Co.
ADP / Automatic Data Processing, Inc.
IQV / IQVIA Holdings Inc.
SBNY / Signature Bank
CINF / Cincinnati Financial Corporation
KORS / Michael Kors Holdings Ltd.
V / Visa Inc.
FFIV / F5, Inc.
PTC / PTC Inc.
RHT / Red Hat, Inc.
ADBE / Adobe Inc.
MAT / Mattel, Inc.
STT / State Street Corporation
57772K101 / Maxim Integrated Products Inc.
SBUX / Starbucks Corporation
XYL / Xylem Inc.
IVZ / Invesco Ltd.
CAIAF / CA Immobilien Anlagen AG
SIVB / SVB Financial Group
STX / Seagate Technology Holdings plc
ESRX / Express Scripts Holding Co.
EVHC / Envision Healthcare Holdings, Inc.
CBPO / China Biologic Products Holdings Inc
FTI / TechnipFMC plc
TRV / The Travelers Companies, Inc.
SCHW / The Charles Schwab Corporation
SEE / Sealed Air Corporation
JNPR / Juniper Networks, Inc.
DGX / Quest Diagnostics Incorporated
MET / MetLife, Inc.
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
LDOS / Leidos Holdings, Inc.
BBY / Best Buy Co., Inc.
PVH / PVH Corp.
VFC / V.F. Corporation
AIG / American International Group, Inc.
TGT / Target Corporation
LLY / Eli Lilly and Company
MTD / Mettler-Toledo International Inc.
PFG / Principal Financial Group, Inc.
IFF / International Flavors & Fragrances Inc.
DIS / The Walt Disney Company
VRSK / Verisk Analytics, Inc.
ULTA / Ulta Beauty, Inc.
NAVI / Navient Corporation
BEN / Franklin Resources, Inc.
MCO / Moody's Corporation
MSI / Motorola Solutions, Inc.
MAS / Masco Corporation
DE / Deere & Company
FIS / Fidelity National Information Services, Inc.
SIG / Signet Jewelers Limited
LNC / Lincoln National Corporation
AAP / Advance Auto Parts, Inc.
AES / The AES Corporation
MCK / McKesson Corporation
PCAR / PACCAR Inc
NWL / Newell Brands Inc.
ORLY / O'Reilly Automotive, Inc.
TSS / Total System Services, Inc.
AWK / American Water Works Company, Inc.
JBLU / JetBlue Airways Corporation
ABT / Abbott Laboratories
MKTX / MarketAxess Holdings Inc.
KEYS / Keysight Technologies, Inc.
CASY / Casey's General Stores, Inc.
BTGOF / BT Group plc
LBRDA / Liberty Broadband Corporation
CENTA / Central Garden & Pet Company