Market Value1,936,848,000
Total Holdings732
File Date2015-02-17
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)
AWK / American Water Works Company, Inc.
SCS / Steelcase Inc.
CNI / Canadian National Railway Company
VRSN / VeriSign, Inc.
ADM / Archer-Daniels-Midland Company
ALSN / Allison Transmission Holdings, Inc.
TAP / Molson Coors Beverage Company
CE / Celanese Corporation
/ U.S. Concrete, Inc.
868536103 / Supervalu, Inc.
EVR / Evercore Inc.
MSM / MSC Industrial Direct Co., Inc.
ZTS / Zoetis Inc.
YNDX / Yandex N.V.
DOV / Dover Corporation
AMGN / Amgen Inc.
GME / GameStop Corp.
VAC / Marriott Vacations Worldwide Corporation
ED / Consolidated Edison, Inc.
DAN / Dana Incorporated
CAKE / The Cheesecake Factory Incorporated
LMT / Lockheed Martin Corporation
DOX / Amdocs Limited
TRP / TC Energy Corporation
BKE / The Buckle, Inc.
758766109 / Regal Entertainment Group
HRI / Herc Holdings Inc.
PNY / Piedmont Natural Gas Co., Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ACOR / Acorda Therapeutics, Inc.
MMS / Maximus, Inc.
PCYC / Pharmacyclics
CEB / CEB Inc.
64126X201 / NeuStar, Inc.
CRUS / Cirrus Logic, Inc.
PRXL / PAREXEL International Corp.
HAWK / Blackhawk Network Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CCK / Crown Holdings, Inc.
451055107 / Iconix Brand Group Inc
/ TD AmeriTrade Holding Corp.
UMPQ / Umpqua Holdings Corp
JW.A / John Wiley & Sons Inc. - Class A
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
UVV / Universal Corporation
SPLS / Staples, Inc.
RAMP / LiveRamp Holdings, Inc.
JNS / Janus Capital Group, Inc.
DCI / Donaldson Company, Inc.
FHN / First Horizon Corporation
HNT / Health Net Inc.
DYN / Dyne Therapeutics, Inc.
FICO / Fair Isaac Corporation
748356102 / Questar Corp.
HIBB / Hibbett, Inc.
06647F102 / Bankrate, Inc.
441060100 / Hospira
ARW / Arrow Electronics, Inc.
CHS / Chico's FAS, Inc.
CYBX / Cyberonics, Inc.
CSIQ / Canadian Solar Inc.
G0083B108 / Actavis
EEFT / Euronet Worldwide, Inc.
FCE.A / Forest City Realty Trust, Inc.
ON / ON Semiconductor Corporation
GPRO / GoPro, Inc.
HURN / Huron Consulting Group Inc.
HCBK / Hudson City Bancorp, Inc.
MDAS / MedAssets, Inc.
RAD / Rite Aid Corp.
WAG /
920355104 / Valspar Corp.
PETM /
ECA / EnCana Corp.
CFN / CareFusion Corporation
14754D100 / Cash America International, Inc.
BCEI / Bonanza Creek Energy Inc New
SIX / Six Flags Entertainment Corporation
WBMD / WebMD Health Corp.
LOCK / LifeLock, Inc.
KORS / Michael Kors Holdings Ltd.
PNRA / Panera Bread Co.
ATGE / Adtalem Global Education Inc.
FULT / Fulton Financial Corporation
WFM / Whole Foods Market, Inc.
MBI / MBIA Inc.
918194101 / VCA Inc.
RS / Reliance, Inc.
CFR / Cullen/Frost Bankers, Inc.
FET / Forum Energy Technologies, Inc.
PRAA / PRA Group, Inc.
FHI / Federated Hermes, Inc.
ALV / Autoliv, Inc.
COO / The Cooper Companies, Inc.
TECD / Tech Data Corp.
SLGN / Silgan Holdings Inc.
WABC / Westamerica Bancorporation
EPC / Edgewell Personal Care Company
ATML / Atmel Corporation
BGCP / BGC Partners Inc - Class A
CVG / Convergys Corp.
PRE / Prenetics Global Limited
RMBS / Rambus Inc.
KEX / Kirby Corporation
NFG / National Fuel Gas Company
LTRPA / Liberty TripAdvisor Holdings, Inc.
TE / T1 Energy Inc.
US7846351044 / SPX Corp
US85207U1051 / Sprint Corporation
PAG / Penske Automotive Group, Inc.
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
CVA / Covanta Holding Corporation
RAI / Reynolds American, Inc.
MDCO / Medicines Company
OCN / Ocwen Financial Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ENH / Endurance Specialty Holdings, Ltd.
WCN / Waste Connections, Inc.
ANDE / The Andersons, Inc.
RRD / R.R. Donnelley & Sons Co.
HSNI / HSN, Inc.
SANM / Sanmina Corporation
WBS / Webster Financial Corporation
BMO / Bank of Montreal
BRCD / Brocade Communications Systems, Inc.
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
SATS / EchoStar Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CFFN / Capitol Federal Financial, Inc.
LFUS / Littelfuse, Inc.
SEM / Select Medical Holdings Corporation
847560109 / Spectra Energy Corp.
JBLU / JetBlue Airways Corporation
US5249011058 / Legg Mason, Inc.
ADTN / ADTRAN Holdings, Inc.
ALB / Albemarle Corporation
Y / Alleghany Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
AMKR / Amkor Technology, Inc.
US0352901054 / Anixter International, Inc.
WTRG / Essential Utilities, Inc.
ARRS / ARRIS International plc
AHL / Aspen Insurance Holdings Limited
ASH / Ashland Inc.
AVA / Avista Corporation
BHI / Baker Hughes Inc.
BOH / Bank of Hawaii Corporation
BNS / The Bank of Nova Scotia
BMS / Bemis Co., Inc.
BIG / Big Lots, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EAT / Brinker International, Inc.
CBT / Cabot Corporation
CRI / Carter's, Inc.
CATY / Cathay General Bancorp
CHE / Chemed Corporation
PLCE / The Children's Place, Inc.
CPA / Copa Holdings, S.A.
DECK / Deckers Outdoor Corporation
DLX / Deluxe Corporation
DAL / Delta Air Lines, Inc.
DST / DST Systems, Inc.
EWBC / East West Bancorp, Inc.
EMN / Eastman Chemical Company
GBCI / Glacier Bancorp, Inc.
GHC / Graham Holdings Company
HAE / Haemonetics Corporation
THG / The Hanover Insurance Group, Inc.
HRC / Hill-Rom Holdings Inc
US40425J1016 / HMS Holdings Corp.
IMO / Imperial Oil Limited
INGR / Ingredion Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IDCC / InterDigital, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
JBL / Jabil Inc.
JACK / Jack in the Box Inc.
KND / Kindred Healthcare, Inc.
LZB / La-Z-Boy Incorporated
LOGN / Logitech International S.A.
SHOO / Steven Madden, Ltd.
MRVL / Marvell Technology, Inc.
57772K101 / Maxim Integrated Products Inc.
MCY / Mercury General Corporation
MTX / Minerals Technologies Inc.
MOG.A / Moog Inc.
MYGN / Myriad Genetics, Inc.
NEU / NewMarket Corporation
NOC / Northrop Grumman Corporation
ORI / Old Republic International Corporation
OLN / Olin Corporation
OMI / Owens & Minor, Inc.
PACW / Pacwest Bancorp
PPC / Pilgrim's Pride Corporation
PLXS / Plexus Corp.
POWI / Power Integrations, Inc.
74005P104 / Praxair, Inc.
PRA / ProAssurance Corporation
RTN / Raytheon Co.
SAIC / Science Applications International Corporation
SYF / Synchrony Financial
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
TPX / Somnigroup International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WBC / Wabco Holdings, Inc.
WSM / Williams-Sonoma, Inc.
WWW / Wolverine World Wide, Inc.
INT / World Fuel Services Corp.
/ XL Group Ltd.
CVLT / Commvault Systems, Inc.
AVP / Avon Products, Inc.
NJR / New Jersey Resources Corporation
SF / Stifel Financial Corp.
DLB / Dolby Laboratories, Inc.
CNO / CNO Financial Group, Inc.
AN / AutoNation, Inc.
CALM / Cal-Maine Foods, Inc.
GS / The Goldman Sachs Group, Inc.
SAFM / Sanderson Farms, Inc.
EXPE / Expedia Group, Inc.
MORN / Morningstar, Inc.
TECH / Bio-Techne Corporation
MKC / McCormick & Company, Incorporated
ABC / Amerisource Bergen Corp.
SYY / Sysco Corporation
SIRO / Sirona Dental Systems, Inc.
SFG / StanCorp Financial Group, Inc.
VNTV / Vantiv, Inc.
TIVO / TiVo Inc.
035623107 / Ann, Inc.
OUTR / Outerwall Inc.
ISIL / Intersil Corp.
SFLY / Shutterfly, Inc.
14161H108 / Cardtronics PLC
PBI / Pitney Bowes Inc.
GAS / AGL Resources Inc.
GIS / General Mills, Inc.
ALK / Alaska Air Group, Inc.
IQV / IQVIA Holdings Inc.
GNTX / Gentex Corporation
KLAC / KLA Corporation
NLOK / NortonLifeLock Inc
HAS / Hasbro, Inc.
CTLT / Catalent, Inc.
VC / Visteon Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
MOS / The Mosaic Company
MNKKQ / Mallinckrodt Plc
GLW / Corning Incorporated
ES / Eversource Energy
FOX / Fox Corporation
STX / Seagate Technology Holdings plc
CERN / Cerner Corp.
RSG / Republic Services, Inc.
ALL / The Allstate Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
DFS / Discover Financial Services
DTE / DTE Energy Company
ADI / Analog Devices, Inc.
AMP / Ameriprise Financial, Inc.
HBI / Hanesbrands Inc.
GHL / Greenhill & Co Inc
KSS / Kohl's Corporation
HII / Huntington Ingalls Industries, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ZBRA / Zebra Technologies Corporation
CAR / Avis Budget Group, Inc.
MDP / Meredith Holdings Corp
002144110 / Altera Corporation
TCBI / Texas Capital Bancshares, Inc.
UMBF / UMB Financial Corporation
MUR / Murphy Oil Corporation
EME / EMCOR Group, Inc.
CWEN / Clearway Energy, Inc.
VWR / VWR Corporation
MD / Pediatrix Medical Group, Inc.
VR / Global X Funds - Global X Metaverse ETF
CST / CST Brands, Inc.
BRCM / Broadcom Corporation
CPN / Calpine Corp.
SYA / Symetra Financial Corporation
AOL /
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ARUN /
BRKR / Bruker Corporation
CTRX /
ENTG / Entegris, Inc.
FLO / Flowers Foods, Inc.
FCS / Fairchild Semiconductor International, Inc.
FTR / Frontier Communications Corp.
GCI / Gannett Co., Inc.
GES / Guess?, Inc.
GPN / Global Payments Inc.
KAR / OPENLANE, Inc.
KFY / Korn Ferry
LCI / Lannett Co., Inc.
MNRO / Monro, Inc.
LXK / Lexmark International, Inc.
PF / Pinnacle Foods, Inc.
OWE / Obsidian Energy Ltd.
SLXP / Salix Therapeuticals, Inc.
PLCM / Polycom, Inc.
JOE / The St. Joe Company
OMF / OneMain Holdings, Inc.
SBGI / Sinclair, Inc.
SAVE / Spirit Airlines, Inc.
VRTS / Virtus Investment Partners, Inc.
TTEK / Tetra Tech, Inc.
UIS / Unisys Corporation
ADT / ADT Inc.
UIL / UIL Holdings Corporation
TXRH / Texas Roadhouse, Inc.
91911K102 / Bausch Health Companies
VSI / Vitamin Shoppe, Inc.
WTW / Willis Towers Watson Public Limited Company
VMW / Vmware Inc. - Class A
LAMR / Lamar Advertising Company
KRFT /
CAM / Cameron International Corporation
ARG / Airgas, Inc.
FEIC / FEI Company
MRKT / Markit Ltd.
WGL / WGL Holdings, Inc.
WR / Westar Energy, Inc.
EVHC / Envision Healthcare Holdings, Inc.
PMCS / PMC - Sierra, Inc.
PFG / Principal Financial Group, Inc.
CF / CF Industries Holdings, Inc.
ONB / Old National Bancorp
SXT / Sensient Technologies Corporation
UGI / UGI Corporation
ABG / Asbury Automotive Group, Inc.
CACI / CACI International Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IAC / IAC Inc.
451734107 / IHS, Inc.
NYCB / Flagstar Financial, Inc.
PBH / Prestige Consumer Healthcare Inc.
SGEN / Seagen Inc
QGEN / Qiagen N.V.
SYNT / Syntel, Inc.
US2782651036 / Eaton Vance Corp.
CNL / Collective Mining Ltd.
HES / Hess Corporation
GXP / Great Plains Energy, Inc.
BC / Brunswick Corporation
CP / Canadian Pacific Kansas City Limited
EFII / Electronics For Imaging, Inc.
MEI / Methode Electronics, Inc.
NSM / Nationstar Mortgage Holdings Inc.
BKU / BankUnited, Inc.
ASGN / ASGN Incorporated
NATI / National Instruments Corp.
CSC / Computer Sciences Corp.
KING / King Digital Entertainment plc
TFX / Teleflex Incorporated
BIO / Bio-Rad Laboratories, Inc.
US2692464017 / E*TRADE Financial, Inc.
UAL / United Airlines Holdings, Inc.
MDVN / Medivation, Inc.
CIT / CIT Group Inc
AEE / Ameren Corporation
PEP / PepsiCo, Inc.
LYB / LyondellBasell Industries N.V.
US21871D1037 / Corelogic Inc
UNITED STATIONERS INC / (913004107)
WAC / Walter Investment Management Corp.
IPXL / Impax Laboratories, Inc.
NPSP / NPS Pharmaceuticals Inc
OCR /
PTP / Platinum Underwriters Holdings Ltd
ROVI / Rovi Corp.
PB / Prosperity Bancshares, Inc.
TWX / Warner Media LLC
MUSA / Murphy USA Inc.
EPAM / EPAM Systems, Inc.
RBA / RB Global, Inc.
RCI / Rogers Communications Inc.
AAN / The Aaron's Company, Inc.
SUSQ / Susquehanna Bancshares Inc
FNF / Fidelity National Financial, Inc.
FISV / Fiserv, Inc.
LANC / Lancaster Colony Corporation
OIS / Oil States International, Inc.
TEN / Tsakos Energy Navigation Limited
TRI / Thomson Reuters Corporation
TSN / Tyson Foods, Inc.
VVC / Vectren Corp.
US9300591008 / Waddell & Reed Financial, Inc.
BKW / Burger King Worldwide Inc.
ANDV / Andeavor Corp.
US0549371070 / BB&T Corp.
UTHR / United Therapeutics Corporation
AVY / Avery Dennison Corporation
ACGL / Arch Capital Group Ltd.
AGO / Assured Guaranty Ltd.
/ Windstream Holdings, Inc
YUM / Yum! Brands, Inc.
IP / International Paper Company
AEP / American Electric Power Company, Inc.
CYN / Cyngn Inc.
SWI / SolarWinds Corporation
SEAS / United Parks & Resorts Inc.
TSRA / Tessera Technologies, Inc.
OTEX / Open Text Corporation
SYNA / Synaptics Incorporated
JLL / Jones Lang LaSalle Incorporated
AABA / Altaba Inc
MRO / Marathon Oil Corporation
BG / Bunge Global SA
CINF / Cincinnati Financial Corporation
PNW / Pinnacle West Capital Corporation
AZO / AutoZone, Inc.
EA / Electronic Arts Inc.
WRB / W. R. Berkley Corporation
AES / The AES Corporation
RMD / ResMed Inc.
HSIC / Henry Schein, Inc.
C.WSA / Citigroup, Inc.
HMHC / Houghton Mifflin Harcourt Co
EFX / Equifax Inc.
ITW / Illinois Tool Works Inc.
G / Genpact Limited
APOL / Apollo Education Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
XRAY / DENTSPLY SIRONA Inc.
LUV / Southwest Airlines Co.
CMPR / Cimpress plc
UNP / Union Pacific Corporation
MMM / 3M Company
SWKS / Skyworks Solutions, Inc.
UNH / UnitedHealth Group Incorporated
JWN / Nordstrom, Inc.
BMY / Bristol-Myers Squibb Company
CTXS / Citrix Systems, Inc.
MTN / Vail Resorts, Inc.
MKSI / MKS Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PBCT / People`s United Financial Inc
SHW / The Sherwin-Williams Company
SU / Suncor Energy Inc.
VLY / Valley National Bancorp
SEIC / SEI Investments Company
H01531104 / Allied World Assurance Company Holding AG
ALGT / Allegiant Travel Company
AVT / Avnet, Inc.
FOSL / Fossil Group, Inc.
DIN / Dine Brands Global, Inc.
RPM / RPM International Inc.
SLAB / Silicon Laboratories Inc.
TECK.B / Teck Resources Limited
TKR / The Timken Company
VSH / Vishay Intertechnology, Inc.
ASB / Associated Banc-Corp
CCEP / Coca-Cola Europacific Partners PLC
CB / Chubb Limited
MKL / Markel Group Inc.
PRGS / Progress Software Corporation
SCCO / Southern Copper Corporation
DKS / DICK'S Sporting Goods, Inc.
COHR / Coherent Corp.
TSS / Total System Services, Inc.
BBWI / Bath & Body Works, Inc.
CAG / Conagra Brands, Inc.
FDX / FedEx Corporation
DPZ / Domino's Pizza, Inc.
EW / Edwards Lifesciences Corporation
DG / Dollar General Corporation
CNC / Centene Corporation
KEY / KeyCorp
SLB / Schlumberger Limited
ADSK / Autodesk, Inc.
HUM / Humana Inc.
INFA / Informatica Inc.
BWA / BorgWarner Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NXPI / NXP Semiconductors N.V.
ENDP / Endo International plc
GPS / The Gap, Inc.
BAC / Bank of America Corporation
AXS / AXIS Capital Holdings Limited
WERN / Werner Enterprises, Inc.
CDNS / Cadence Design Systems, Inc.
CME / CME Group Inc.
TARO / Taro Pharmaceutical Industries Ltd.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WM / Waste Management, Inc.
INCY / Incyte Corporation
TRV / The Travelers Companies, Inc.
HBAN / Huntington Bancshares Incorporated
PKI / Revvity Inc.
DLTR / Dollar Tree, Inc.
SSNC / SS&C Technologies Holdings, Inc.
RHT / Red Hat, Inc.
RTX / RTX Corporation
AKAM / Akamai Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
GD / General Dynamics Corporation
ATVI / Activision Blizzard Inc
61166W101 / Monsanto Co.
BAP / Credicorp Ltd.
HPQ / HP Inc.
SMG / The Scotts Miracle-Gro Company
NTRS / Northern Trust Corporation
MTG / MGIC Investment Corporation
EHC / Encompass Health Corporation
RNR / RenaissanceRe Holdings Ltd.
HELE / Helen of Troy Limited
K / Kellanova
BPOP / Popular, Inc.
UPS / United Parcel Service, Inc.
LUMN / Lumen Technologies, Inc.
AIG / American International Group, Inc.
COP / ConocoPhillips
MOH / Molina Healthcare, Inc.
JKHY / Jack Henry & Associates, Inc.
HLF / Herbalife Ltd.
SNBR / Sleep Number Corporation
TDC / Teradata Corporation
CVX / Chevron Corporation
T / AT&T Inc.
BAM / Brookfield Asset Management Ltd.
AFL / Aflac Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MCO / Moody's Corporation
HD / The Home Depot, Inc.
VMI / Valmont Industries, Inc.
CLX / The Clorox Company
887228104 / Time Inc.
EXPD / Expeditors International of Washington, Inc.
EVTC / EVERTEC, Inc.
GWR / Genesee & Wyoming, Inc.
KN / Knowles Corporation
IDTI / Integrated Device Technology, Inc.
WEN / The Wendy's Company
ANF / Abercrombie & Fitch Co.
LPLA / LPL Financial Holdings Inc.
AON / Aon plc
CNW / Con-way Inc.
BIIB / Biogen Inc.
TER / Teradyne, Inc.
MET / MetLife, Inc.
NUAN / Nuance Communications Inc
IEX / IDEX Corporation
PRGO / Perrigo Company plc
ABBV / AbbVie Inc.
SNPS / Synopsys, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
DISCA / Discovery Inc - Class A
SKX / Skechers U.S.A., Inc.
WEC / WEC Energy Group, Inc.
DBI / Designer Brands Inc.
CSX / CSX Corporation
FSK / FS KKR Capital Corp.
NSC / Norfolk Southern Corporation
LAMR / Lamar Advertising Company
AMAT / Applied Materials, Inc.
SCHW / The Charles Schwab Corporation
COF / Capital One Financial Corporation
CRL / Charles River Laboratories International, Inc.
LHX / L3Harris Technologies, Inc.
FE / FirstEnergy Corp.
TMO / Thermo Fisher Scientific Inc.
DISH / DISH Network Corporation
AVNS / Avanos Medical, Inc.
KOS / Kosmos Energy Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
MGA / Magna International Inc.
CBSH / Commerce Bancshares, Inc.
US69329Y1047 / PDL BioPharma, Inc.
TJX / The TJX Companies, Inc.
PHM / PulteGroup, Inc.
NWL / Newell Brands Inc.
MAR / Marriott International, Inc.
RHI / Robert Half Inc.
ADVS / Advent Software, Inc.
PDCO / Patterson Companies, Inc.
LVS / Las Vegas Sands Corp.
MDLZ / Mondelez International, Inc.
FLEX / Flex Ltd.
UHS / Universal Health Services, Inc.
SR / Spire Inc.
THO / THOR Industries, Inc.
OXY / Occidental Petroleum Corporation
VIAB / Viacom, Inc.
POLY / Plantronics, Inc.
GRMN / Garmin Ltd.
ZION / Zions Bancorporation, National Association
AFG / American Financial Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
885175307 / Thoratec
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SPB / Spectrum Brands Holdings, Inc.
A / Agilent Technologies, Inc.
CVE / Cenovus Energy Inc.
DOW / Dow Inc.
ESI / Element Solutions Inc
KMB / Kimberly-Clark Corporation
CVC / Cablevision Systems Corp.
CHD / Church & Dwight Co., Inc.
MRH / Montpelier Re Holdings Ltd
ZBH / Zimmer Biomet Holdings, Inc.
LLTC / Linear Technology Corp.
CONN / Conn's, Inc.
COST / Costco Wholesale Corporation
CPB / The Campbell's Company
CHRW / C.H. Robinson Worldwide, Inc.
RCL / Royal Caribbean Cruises Ltd.
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
PGR / The Progressive Corporation
BR / Broadridge Financial Solutions, Inc.
LNT / Alliant Energy Corporation
INTU / Intuit Inc.
AVNT / Avient Corporation
ALGN / Align Technology, Inc.
LDOS / Leidos Holdings, Inc.
WHR / Whirlpool Corporation
TEL / TE Connectivity plc
CMCSA / Comcast Corporation
AET / Aetna, Inc.
NWSA / News Corporation
PKG / Packaging Corporation of America
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
ABT / Abbott Laboratories
RE / Everest Re Group Ltd
DE / Deere & Company
TSCO / Tractor Supply Company
BBBY / Bed Bath & Beyond, Inc.
ECL / Ecolab Inc.
TROW / T. Rowe Price Group, Inc.
GL / Globe Life Inc.
HFC / HollyFrontier Corp
ADP / Automatic Data Processing, Inc.
WBA / Walgreens Boots Alliance, Inc.
EBAY / eBay Inc.
SJM / The J. M. Smucker Company
MSCI / MSCI Inc.
BSX / Boston Scientific Corporation
EMR / Emerson Electric Co.
SNV / Synovus Financial Corp.
C / Citigroup Inc.
BXS / BancorpSouth Bank
ICE / Intercontinental Exchange, Inc.
PNM / PNM Resources, Inc.
GNC / GNC Holdings, Inc.
MGLN / Magellan Health Inc
KDP / Keurig Dr Pepper Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UI / Ubiquiti Inc.
STT / State Street Corporation
ETR / Entergy Corporation
FL / Foot Locker, Inc.
SLH / Solera Holdings, Inc.
/ U.S. Concrete, Inc.
RF / Regions Financial Corporation
URBN / Urban Outfitters, Inc.
LEG / Leggett & Platt, Incorporated
NVR / NVR, Inc.
WU / The Western Union Company
JNPR / Juniper Networks, Inc.
MAT / Mattel, Inc.
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
NKE / NIKE, Inc.
PPG / PPG Industries, Inc.
SLM / SLM Corporation
ANSS / ANSYS, Inc.
MS / Morgan Stanley
WAT / Waters Corporation
CCL / Carnival Corporation & plc
LLL / JX Luxventure Limited
NOV / NOV Inc.
FIS / Fidelity National Information Services, Inc.
CI / The Cigna Group
RL / Ralph Lauren Corporation
LULU / lululemon athletica inc.
TD / The Toronto-Dominion Bank
CB / Chubb Limited
IDXX / IDEXX Laboratories, Inc.
US3024451011 / FLIR Systems, Inc.
ANTM / Anthem Inc
FDS / FactSet Research Systems Inc.
19041P105 / CBS Corp.
WAL / Western Alliance Bancorporation
TUP / Tupperware Brands Corporation
NRG / NRG Energy, Inc.
IONS / Ionis Pharmaceuticals, Inc.
HAR / Harman International Industries, Inc.
MCHP / Microchip Technology Incorporated
WMT / Walmart Inc.
VFC / V.F. Corporation
HRB / H&R Block, Inc.
SNDK / Sandisk Corporation
PM / Philip Morris International Inc.
SWK / Stanley Black & Decker, Inc.
ORCL / Oracle Corporation
ISRG / Intuitive Surgical, Inc.
BDX / Becton, Dickinson and Company
DRI / Darden Restaurants, Inc.
ACN / Accenture plc
JCI / Johnson Controls International plc
OMC / Omnicom Group Inc.
TRMB / Trimble Inc.
LRCX / Lam Research Corporation
NLSN / Nielsen Holdings plc
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
PAYX / Paychex, Inc.
SO / The Southern Company
XRX / Xerox Holdings Corporation
HIG / The Hartford Insurance Group, Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
CAH / Cardinal Health, Inc.
VLO / Valero Energy Corporation
M / Macy's, Inc.
BLL / Ball Corp.
FFIV / F5, Inc.
APH / Amphenol Corporation
WST / West Pharmaceutical Services, Inc.
CELG / Celgene Corp.
PTC / PTC Inc.
BKNG / Booking Holdings Inc.
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
CVS / CVS Health Corporation
/ U.S. Concrete, Inc.
US00C4U1L353 / Mylan N.V.
CNP / CenterPoint Energy, Inc.
HOLX / Hologic, Inc.
NTAP / NetApp, Inc.
WDC / Western Digital Corporation
CMA / Comerica Incorporated
TRIP / Tripadvisor, Inc.
KR / The Kroger Co.
TTC / The Toro Company
BBY / Best Buy Co., Inc.
JCI / Johnson Controls International plc
JAZZ / Jazz Pharmaceuticals plc
SCU / Sculptor Capital Management Inc - Class A
SYK / Stryker Corporation
PVH / PVH Corp.
STE / STERIS plc
KO / The Coca-Cola Company
MDT / Medtronic plc
HCC / Warrior Met Coal, Inc.
/ Weight Watchers International, Inc.
LLY / Eli Lilly and Company
TTWO / Take-Two Interactive Software, Inc.
PSX / Phillips 66
EXC / Exelon Corporation
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
CTAS / Cintas Corporation
NAVI / Navient Corporation
HOG / Harley-Davidson, Inc.
CTSH / Cognizant Technology Solutions Corporation
CBOE / Cboe Global Markets, Inc.
MSI / Motorola Solutions, Inc.
POOL / Pool Corporation
LH / Labcorp Holdings Inc.
DVA / DaVita Inc.
CAIAF / CA Immobilien Anlagen AG
CFG / Citizens Financial Group, Inc.
CSCO / Cisco Systems, Inc.
SPGI / S&P Global Inc.
LNC / Lincoln National Corporation
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
MU / Micron Technology, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
XLNX / Xilinx, Inc.
STJ / St. Jude Medical, Inc.
BEN / Franklin Resources, Inc.
DGX / Quest Diagnostics Incorporated
ROK / Rockwell Automation, Inc.
IT / Gartner, Inc.
BAX / Baxter International Inc.
BK / The Bank of New York Mellon Corporation
NDAQ / Nasdaq, Inc.
AIZ / Assurant, Inc.
MCK / McKesson Corporation
NEE / NextEra Energy, Inc.
KEYS / Keysight Technologies, Inc.
VZ / Verizon Communications Inc.
CDW / CDW Corporation
V / Visa Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NTCT / NetScout Systems, Inc.
RY / Royal Bank of Canada
LGF.A / Lions Gate Entertainment Corp.
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
OSIS / OSI Systems, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
BF.B / Brown-Forman Corporation
WAFD / WaFd, Inc
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
GPK / Graphic Packaging Holding Company
F / Ford Motor Company
OGE / OGE Energy Corp.
VOYA / Voya Financial, Inc.
AXP / American Express Company
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
GMED / Globus Medical, Inc.
AAPL / Apple Inc.
MTD / Mettler-Toledo International Inc.
UNM / Unum Group
EL / The Estée Lauder Companies Inc.
ROST / Ross Stores, Inc.
RGA / Reinsurance Group of America, Incorporated
CAT / Caterpillar Inc.
ALKS / Alkermes plc
IFF / International Flavors & Fragrances Inc.
US2168311072 / Cooper Tire & Rubber Co
CL / Colgate-Palmolive Company
BCE / BCE Inc.
AEO / American Eagle Outfitters, Inc.
872307903 / TCF Financial Corporation
HAL / Halliburton Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LEA / Lear Corporation
GIB / CGI Inc.
DDS / Dillard's, Inc.
SBH / Sally Beauty Holdings, Inc.
LSTR / Landstar System, Inc.
ASPS / Altisource Portfolio Solutions S.A.
IDA / IDACORP, Inc.
TPR / Tapestry, Inc.
GPC / Genuine Parts Company
QRTEA / Qurate Retail Inc - Series A
CHKP / Check Point Software Technologies Ltd.
NTGR / NETGEAR, Inc.
MSFT / Microsoft Corporation
SON / Sonoco Products Company
HUBB / Hubbell Incorporated
HRL / Hormel Foods Corporation
H / Hyatt Hotels Corporation
APAM / Artisan Partners Asset Management Inc.
MRK / Merck & Co., Inc.
HCA / HCA Healthcare, Inc.
ILMN / Illumina, Inc.
PZZA / Papa John's International, Inc.
PII / Polaris Inc.
BA / The Boeing Company
ORLY / O'Reilly Automotive, Inc.
GOOGL / Alphabet Inc.
LPNT / LifePoint Health, Inc.