Market Value2,504,312,000
Total Holdings779
File Date2015-05-15
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)
SCS / Steelcase Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORCL / Oracle Corporation
NVR / NVR, Inc.
MWA / Mueller Water Products, Inc.
TAP / Molson Coors Beverage Company
EVR / Evercore Inc.
/ U.S. Concrete, Inc.
868536103 / Supervalu, Inc.
YNDX / Yandex N.V.
VAC / Marriott Vacations Worldwide Corporation
DOV / Dover Corporation
GME / GameStop Corp.
GS / The Goldman Sachs Group, Inc.
DAN / Dana Incorporated
ZTS / Zoetis Inc.
PRU / Prudential Financial, Inc.
SYY / Sysco Corporation
SWI / SolarWinds Corporation
PRI / Primerica, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
US7587501039 / Regal-Beloit Corp.
TGI / Triumph Group, Inc.
SNDK / Sandisk Corporation
VSTO / Vista Outdoor Inc.
VA / Virgin America Inc.
VR / Global X Funds - Global X Metaverse ETF
BKE / The Buckle, Inc.
MRKT / Markit Ltd.
LEA / Lear Corporation
/ Windstream Holdings, Inc
JNS / Janus Capital Group, Inc.
EME / EMCOR Group, Inc.
AVP / Avon Products, Inc.
MANH / Manhattan Associates, Inc.
SFG / StanCorp Financial Group, Inc.
CALM / Cal-Maine Foods, Inc.
FICO / Fair Isaac Corporation
BOH / Bank of Hawaii Corporation
ESRX / Express Scripts Holding Co.
918194101 / VCA Inc.
MYGN / Myriad Genetics, Inc.
SANM / Sanmina Corporation
/ TD AmeriTrade Holding Corp.
CCEP / Coca-Cola Europacific Partners PLC
IPXL / Impax Laboratories, Inc.
DKS / DICK'S Sporting Goods, Inc.
MDP / Meredith Holdings Corp
WFM / Whole Foods Market, Inc.
TOL / Toll Brothers, Inc.
ZU /
CAR / Avis Budget Group, Inc.
DBI / Designer Brands Inc.
920355104 / Valspar Corp.
URBN / Urban Outfitters, Inc.
HNT / Health Net Inc.
TXRH / Texas Roadhouse, Inc.
MDVN / Medivation, Inc.
ENTG / Entegris, Inc.
EVHC / Envision Healthcare Holdings, Inc.
GES / Guess?, Inc.
WNR / Western Refining, Inc.
IGTE / IGATE Corp
INSY / Insys Therapeutics Inc.
TWC / Spectrum Management Holding Company LLC
SCI / Service Corporation International
891894107 / Towers Watson & Co.
LGF.A / Lions Gate Entertainment Corp.
WCN / Waste Connections, Inc.
DBD / Diebold Nixdorf, Incorporated
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CST / CST Brands, Inc.
G0083B108 / Actavis
VMW / Vmware Inc. - Class A
HIBB / Hibbett, Inc.
AABA / Altaba Inc
002144110 / Altera Corporation
AOL /
VWR / VWR Corporation
SBGI / Sinclair, Inc.
PRE / Prenetics Global Limited
XRX / Xerox Holdings Corporation
ARW / Arrow Electronics, Inc.
CHS / Chico's FAS, Inc.
CTRX /
UIL / UIL Holdings Corporation
CNK / Cinemark Holdings, Inc.
PSMT / PriceSmart, Inc.
GWW / W.W. Grainger, Inc.
SWM / Schweitzer-Mauduit International, Inc.
UBSI / United Bankshares, Inc.
ON / ON Semiconductor Corporation
SIRO / Sirona Dental Systems, Inc.
KING / King Digital Entertainment plc
LCI / Lannett Co., Inc.
748356102 / Questar Corp.
FEIC / FEI Company
MJN / Mead Johnson Nutrition Co.
OCN / Ocwen Financial Corporation
FTR / Frontier Communications Corp.
64126X201 / NeuStar, Inc.
SXT / Sensient Technologies Corporation
CFR / Cullen/Frost Bankers, Inc.
FHI / Federated Hermes, Inc.
PBH / Prestige Consumer Healthcare Inc.
TECD / Tech Data Corp.
BMO / Bank of Montreal
TKR / The Timken Company
JW.A / John Wiley & Sons Inc. - Class A
MUSA / Murphy USA Inc.
PB / Prosperity Bancshares, Inc.
H01531104 / Allied World Assurance Company Holding AG
LOCK / LifeLock, Inc.
RMBS / Rambus Inc.
BERY / Berry Global Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
COLM / Columbia Sportswear Company
EXPR / Express, Inc.
LNCO / Linn Co, LLC
UFS / Domtar Corporation
HNI / HNI Corporation
LL / LL Flooring Holdings, Inc.
PAG / Penske Automotive Group, Inc.
PMCS / PMC - Sierra, Inc.
FCE.A / Forest City Realty Trust, Inc.
OCR /
LXK / Lexmark International, Inc.
OUTR / Outerwall Inc.
HURN / Huron Consulting Group Inc.
SEM / Select Medical Holdings Corporation
CNO / CNO Financial Group, Inc.
FCN / FTI Consulting, Inc.
MELI / MercadoLibre, Inc.
ANDE / The Andersons, Inc.
CVA / Covanta Holding Corporation
RAI / Reynolds American, Inc.
WBS / Webster Financial Corporation
LZB / La-Z-Boy Incorporated
758766109 / Regal Entertainment Group
UGI / UGI Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NSM / Nationstar Mortgage Holdings Inc.
EFII / Electronics For Imaging, Inc.
MENT / Mentor Graphics Corp.
TPX / Somnigroup International Inc.
032420101 / Anacor Pharmaceuticals, Inc.
ALSN / Allison Transmission Holdings, Inc.
ADTN / ADTRAN Holdings, Inc.
Y / Alleghany Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALGT / Allegiant Travel Company
DOX / Amdocs Limited
AXL / American Axle & Manufacturing Holdings, Inc.
ACGL / Arch Capital Group Ltd.
ARRS / ARRIS International plc
ABG / Asbury Automotive Group, Inc.
AZPN / Aspen Technology, Inc.
AVA / Avista Corporation
AVT / Avnet, Inc.
BNS / The Bank of Nova Scotia
06647F102 / Bankrate, Inc.
BKU / BankUnited, Inc.
BMS / Bemis Co., Inc.
HAWK / Blackhawk Network Holdings, Inc.
EAT / Brinker International, Inc.
BRKR / Bruker Corporation
BC / Brunswick Corporation
CBT / Cabot Corporation
14161H108 / Cardtronics PLC
CRI / Carter's, Inc.
CHE / Chemed Corporation
CAKE / The Cheesecake Factory Incorporated
CTSH / Cognizant Technology Solutions Corporation
CVLT / Commvault Systems, Inc.
CVG / Convergys Corp.
US21871D1037 / Corelogic Inc
DECK / Deckers Outdoor Corporation
DLX / Deluxe Corporation
DLB / Dolby Laboratories, Inc.
DST / DST Systems, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EWBC / East West Bancorp, Inc.
EEFT / Euronet Worldwide, Inc.
GBCI / Glacier Bancorp, Inc.
GPN / Global Payments Inc.
GNTX / Gentex Corporation
GHC / Graham Holdings Company
HAE / Haemonetics Corporation
THG / The Hanover Insurance Group, Inc.
HRC / Hill-Rom Holdings Inc
US40425J1016 / HMS Holdings Corp.
HSNI / HSN, Inc.
INGR / Ingredion Incorporated
IDCC / InterDigital, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
JBL / Jabil Inc.
JACK / Jack in the Box Inc.
KAR / OPENLANE, Inc.
LOGN / Logitech International S.A.
SHOO / Steven Madden, Ltd.
MAN / ManpowerGroup Inc.
MAR / Marriott International, Inc.
MMS / Maximus, Inc.
MCY / Mercury General Corporation
MEI / Methode Electronics, Inc.
MOG.A / Moog Inc.
MS / Morgan Stanley
NFG / National Fuel Gas Company
NATI / National Instruments Corp.
NEU / NewMarket Corporation
NEE / NextEra Energy, Inc.
MOH / Molina Healthcare, Inc.
MORN / Morningstar, Inc.
OGE / OGE Energy Corp.
OLN / Olin Corporation
ASGN / ASGN Incorporated
PACW / Pacwest Bancorp
PPC / Pilgrim's Pride Corporation
PBI / Pitney Bowes Inc.
PLXS / Plexus Corp.
PPG / PPG Industries, Inc.
PRA / ProAssurance Corporation
QGEN / Qiagen N.V.
RTN / Raytheon Co.
SAIC / Science Applications International Corporation
SEAS / United Parks & Resorts Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
SYNT / Syntel, Inc.
TTEK / Tetra Tech, Inc.
TRI / Thomson Reuters Corporation
VNTV / Vantiv, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WBMD / WebMD Health Corp.
US92220P1057 / Varian Medical Systems, Inc.
WR / Westar Energy, Inc.
WSM / Williams-Sonoma, Inc.
WWW / Wolverine World Wide, Inc.
INT / World Fuel Services Corp.
/ XL Group Ltd.
TDC / Teradata Corporation
MAT / Mattel, Inc.
ATGE / Adtalem Global Education Inc.
TRP / TC Energy Corporation
LFUS / Littelfuse, Inc.
NJR / New Jersey Resources Corporation
US2782651036 / Eaton Vance Corp.
LMT / Lockheed Martin Corporation
EXPE / Expedia Group, Inc.
NUE / Nucor Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
MKC / McCormick & Company, Incorporated
GLW / Corning Incorporated
GGG / Graco Inc.
NCR / NCR Corp.
SIMA / SIM Acquisition Corp. I
WBA / Walgreens Boots Alliance, Inc.
GIS / General Mills, Inc.
ALK / Alaska Air Group, Inc.
KLAC / KLA Corporation
HAS / Hasbro, Inc.
BR / Broadridge Financial Solutions, Inc.
ANSS / ANSYS, Inc.
CTLT / Catalent, Inc.
SNA / Snap-on Incorporated
PH / Parker-Hannifin Corporation
MOS / The Mosaic Company
MNKKQ / Mallinckrodt Plc
ISEE / IVERIC bio Inc
GHL / Greenhill & Co Inc
WMT / Walmart Inc.
CNI / Canadian National Railway Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
DFS / Discover Financial Services
WEX / WEX Inc.
DTE / DTE Energy Company
AMP / Ameriprise Financial, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PRXL / PAREXEL International Corp.
HBI / Hanesbrands Inc.
FOX / Fox Corporation
HII / Huntington Ingalls Industries, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CRUS / Cirrus Logic, Inc.
BGCP / BGC Partners Inc - Class A
ALV / Autoliv, Inc.
ENS / EnerSys
PLCM / Polycom, Inc.
ARG / Airgas, Inc.
LQ / La Quinta Holdings Inc.
AAP / Advance Auto Parts, Inc.
OSK / Oshkosh Corporation
SCOR / comScore, Inc.
GRPN / Groupon, Inc.
LECO / Lincoln Electric Holdings, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
772739207 / Rock-Tenn
MATX / Matson, Inc.
CVC / Cablevision Systems Corp.
RAD / Rite Aid Corp.
SAVE / Spirit Airlines, Inc.
OWE / Obsidian Energy Ltd.
ITRI / Itron, Inc.
ISIL / Intersil Corp.
FLO / Flowers Foods, Inc.
FULT / Fulton Financial Corporation
ENH / Endurance Specialty Holdings, Ltd.
FET / Forum Energy Technologies, Inc.
VRSN / VeriSign, Inc.
NYCB / Flagstar Financial, Inc.
CSC / Computer Sciences Corp.
CSIQ / Canadian Solar Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DISH / DISH Network Corporation
ACOR / Acorda Therapeutics, Inc.
ATML / Atmel Corporation
FCS / Fairchild Semiconductor International, Inc.
91911K102 / Bausch Health Companies
ADT / ADT Inc.
BRCM / Broadcom Corporation
MDAS / MedAssets, Inc.
HRI / Herc Holdings Inc.
VSI / Vitamin Shoppe, Inc.
UNITED STATIONERS INC / (913004107)
SLXP / Salix Therapeuticals, Inc.
PNY / Piedmont Natural Gas Co., Inc.
MNRO / Monro, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
HCBK / Hudson City Bancorp, Inc.
TFM / Fresh Market Holdings Inc (The)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JOE / The St. Joe Company
VEEV / Veeva Systems Inc.
MDCO / Medicines Company
KEX / Kirby Corporation
GXP / Great Plains Energy, Inc.
POWI / Power Integrations, Inc.
TIVO / TiVo Inc.
BIG / Big Lots, Inc.
ADI / Analog Devices, Inc.
VLY / Valley National Bancorp
PNRA / Panera Bread Co.
HEI / HEICO Corporation
TFX / Teleflex Incorporated
BIO / Bio-Rad Laboratories, Inc.
US2692464017 / E*TRADE Financial, Inc.
GPRO / GoPro, Inc.
UAL / United Airlines Holdings, Inc.
AEE / Ameren Corporation
LYB / LyondellBasell Industries N.V.
WGL / WGL Holdings, Inc.
CDW / CDW Corporation
DCI / Donaldson Company, Inc.
TSRA / Tessera Technologies, Inc.
BOBE / Bob Evans Farms, Inc.
451734107 / IHS, Inc.
SATS / EchoStar Corporation
ARUN /
GAS / AGL Resources Inc.
DYN / Dyne Therapeutics, Inc.
ROVI / Rovi Corp.
SPLS / Staples, Inc.
RBA / RB Global, Inc.
TROW / T. Rowe Price Group, Inc.
RCI / Rogers Communications Inc.
SJRWF / Shaw Communications Inc. - Class A
FHN / First Horizon Corporation
FISV / Fiserv, Inc.
US3024451011 / FLIR Systems, Inc.
US5249011058 / Legg Mason, Inc.
LANC / Lancaster Colony Corporation
OIS / Oil States International, Inc.
74005P104 / Praxair, Inc.
BPOP / Popular, Inc.
TEN / Tsakos Energy Navigation Limited
VVC / Vectren Corp.
US0549371070 / BB&T Corp.
YUM / Yum! Brands, Inc.
CI / The Cigna Group
UTHR / United Therapeutics Corporation
IP / International Paper Company
AEP / American Electric Power Company, Inc.
INCY / Incyte Corporation
GNC / GNC Holdings, Inc.
TUP / Tupperware Brands Corporation
HMHC / Houghton Mifflin Harcourt Co
KOS / Kosmos Energy Ltd.
HON / Honeywell International Inc.
SGEN / Seagen Inc
441060100 / Hospira
CINF / Cincinnati Financial Corporation
BG / Bunge Global SA
AZO / AutoZone, Inc.
MBFI / MB Financial, Inc.
PNR / Pentair plc
C.WSA / Citigroup, Inc.
WRB / W. R. Berkley Corporation
RMD / ResMed Inc.
HSIC / Henry Schein, Inc.
EFX / Equifax Inc.
G / Genpact Limited
HELE / Helen of Troy Limited
HLF / Herbalife Ltd.
TRIP / Tripadvisor, Inc.
APOL / Apollo Education Group, Inc.
SLGN / Silgan Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
ADM / Archer-Daniels-Midland Company
UNH / UnitedHealth Group Incorporated
JWN / Nordstrom, Inc.
BMY / Bristol-Myers Squibb Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UNM / Unum Group
CTXS / Citrix Systems, Inc.
MKSI / MKS Inc.
BBWI / Bath & Body Works, Inc.
PBCT / People`s United Financial Inc
HOG / Harley-Davidson, Inc.
SHW / The Sherwin-Williams Company
SEIC / SEI Investments Company
MBI / MBIA Inc.
WABC / Westamerica Bancorporation
CIT / CIT Group Inc
IAC / IAC Inc.
PF / Pinnacle Foods, Inc.
SU / Suncor Energy Inc.
RRD / R.R. Donnelley & Sons Co.
BAH / Booz Allen Hamilton Holding Corporation
GCI / Gannett Co., Inc.
BRCD / Brocade Communications Systems, Inc.
VRTS / Virtus Investment Partners, Inc.
WAFD / WaFd, Inc
CEB / CEB Inc.
LE / Lands' End, Inc.
COHR / Coherent Corp.
FOSL / Fossil Group, Inc.
451055107 / Iconix Brand Group Inc
WTRG / Essential Utilities, Inc.
CACI / CACI International Inc
CPN / Calpine Corp.
CP / Canadian Pacific Kansas City Limited
PLCE / The Children's Place, Inc.
DIN / Dine Brands Global, Inc.
RPM / RPM International Inc.
SFLY / Shutterfly, Inc.
SLAB / Silicon Laboratories Inc.
VC / Visteon Corporation
UMPQ / Umpqua Holdings Corp
UIS / Unisys Corporation
VSH / Vishay Intertechnology, Inc.
ASB / Associated Banc-Corp
MKL / Markel Group Inc.
TECH / Bio-Techne Corporation
TSS / Total System Services, Inc.
CAG / Conagra Brands, Inc.
FDX / FedEx Corporation
DPZ / Domino's Pizza, Inc.
VRSK / Verisk Analytics, Inc.
EW / Edwards Lifesciences Corporation
DG / Dollar General Corporation
FI / Fiserv, Inc.
HUM / Humana Inc.
CNC / Centene Corporation
KEY / KeyCorp
SLB / Schlumberger Limited
ADSK / Autodesk, Inc.
LLL / JX Luxventure Limited
INFA / Informatica Inc.
AMAT / Applied Materials, Inc.
CBOE / Cboe Global Markets, Inc.
AGO / Assured Guaranty Ltd.
MRVL / Marvell Technology, Inc.
RCL / Royal Caribbean Cruises Ltd.
ENDP / Endo International plc
GPS / The Gap, Inc.
AXS / AXIS Capital Holdings Limited
KFY / Korn Ferry
CME / CME Group Inc.
MGA / Magna International Inc.
FNF / Fidelity National Financial, Inc.
CPA / Copa Holdings, S.A.
PNM / PNM Resources, Inc.
TTC / The Toro Company
WAT / Waters Corporation
MD / Pediatrix Medical Group, Inc.
MGLN / Magellan Health Inc
SAFM / Sanderson Farms, Inc.
WU / The Western Union Company
TWX / Warner Media LLC
TRV / The Travelers Companies, Inc.
PKI / Revvity Inc.
DLTR / Dollar Tree, Inc.
HLT / Hilton Worldwide Holdings Inc.
SSNC / SS&C Technologies Holdings, Inc.
RHT / Red Hat, Inc.
STX / Seagate Technology Holdings plc
GD / General Dynamics Corporation
ABC / Amerisource Bergen Corp.
ATVI / Activision Blizzard Inc
BAP / Credicorp Ltd.
HPQ / HP Inc.
CLX / The Clorox Company
NTRS / Northern Trust Corporation
MTG / MGIC Investment Corporation
EHC / Encompass Health Corporation
RNR / RenaissanceRe Holdings Ltd.
ITW / Illinois Tool Works Inc.
PCRX / Pacira BioSciences, Inc.
RTX / RTX Corporation
EMR / Emerson Electric Co.
NXPI / NXP Semiconductors N.V.
K / Kellanova
HIG / The Hartford Insurance Group, Inc.
CMPR / Cimpress plc
ETN / Eaton Corporation plc
UPS / United Parcel Service, Inc.
LUMN / Lumen Technologies, Inc.
T / AT&T Inc.
COF / Capital One Financial Corporation
AIG / American International Group, Inc.
SNBR / Sleep Number Corporation
AKAM / Akamai Technologies, Inc.
AFL / Aflac Incorporated
AYR / Aircastle Ltd.
SNPS / Synopsys, Inc.
AOS / A. O. Smith Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
887228104 / Time Inc.
EXPD / Expeditors International of Washington, Inc.
VMI / Valmont Industries, Inc.
GWR / Genesee & Wyoming, Inc.
EVTC / EVERTEC, Inc.
ANF / Abercrombie & Fitch Co.
US2243991054 / Crane Co.
RSG / Republic Services, Inc.
KN / Knowles Corporation
ROP / Roper Technologies, Inc.
AON / Aon plc
WEN / The Wendy's Company
LPLA / LPL Financial Holdings Inc.
NLSN / Nielsen Holdings plc
BMRN / BioMarin Pharmaceutical Inc.
CNW / Con-way Inc.
BIIB / Biogen Inc.
TER / Teradyne, Inc.
MET / MetLife, Inc.
NUAN / Nuance Communications Inc
CE / Celanese Corporation
COL / Rockwell Collins, Inc.
CAIAF / CA Immobilien Anlagen AG
IEX / IDEX Corporation
ES / Eversource Energy
ALL / The Allstate Corporation
PRGO / Perrigo Company plc
CB / Chubb Limited
SNV / Synovus Financial Corp.
POT / Potash Corp. of Saskatchewan, Inc.
AWK / American Water Works Company, Inc.
DISCA / Discovery Inc - Class A
PG / The Procter & Gamble Company
SKX / Skechers U.S.A., Inc.
WEC / WEC Energy Group, Inc.
CSX / CSX Corporation
LAMR / Lamar Advertising Company
RAMP / LiveRamp Holdings, Inc.
CMCSA / Comcast Corporation
CRL / Charles River Laboratories International, Inc.
LHX / L3Harris Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
FE / FirstEnergy Corp.
TMO / Thermo Fisher Scientific Inc.
PCYC / Pharmacyclics
HD / The Home Depot, Inc.
AVNS / Avanos Medical, Inc.
BXS / BancorpSouth Bank
JLL / Jones Lang LaSalle Incorporated
EPC / Edgewell Personal Care Company
WAL / Western Alliance Bancorporation
REGN / Regeneron Pharmaceuticals, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
CBSH / Commerce Bancshares, Inc.
US69329Y1047 / PDL BioPharma, Inc.
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
CYN / Cyngn Inc.
PHM / PulteGroup, Inc.
NWL / Newell Brands Inc.
RHI / Robert Half Inc.
TDY / Teledyne Technologies Incorporated
ADVS / Advent Software, Inc.
OMF / OneMain Holdings, Inc.
TSCO / Tractor Supply Company
PDCO / Patterson Companies, Inc.
CMI / Cummins Inc.
ED / Consolidated Edison, Inc.
MMC / Marsh & McLennan Companies, Inc.
BF.B / Brown-Forman Corporation
CWEN / Clearway Energy, Inc.
MDLZ / Mondelez International, Inc.
FLEX / Flex Ltd.
UHS / Universal Health Services, Inc.
THO / THOR Industries, Inc.
VIAB / Viacom, Inc.
POLY / Plantronics, Inc.
GRMN / Garmin Ltd.
CATY / Cathay General Bancorp
SO / The Southern Company
ZION / Zions Bancorporation, National Association
AFG / American Financial Group, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
NPSP / NPS Pharmaceuticals Inc
OTEX / Open Text Corporation
885175307 / Thoratec
TGT / Target Corporation
SPB / Spectrum Brands Holdings, Inc.
IR / Ingersoll Rand Inc.
A / Agilent Technologies, Inc.
LVS / Las Vegas Sands Corp.
CHD / Church & Dwight Co., Inc.
MRH / Montpelier Re Holdings Ltd
ZBH / Zimmer Biomet Holdings, Inc.
LLTC / Linear Technology Corp.
AN / AutoNation, Inc.
CONN / Conn's, Inc.
CYBX / Cyberonics, Inc.
COST / Costco Wholesale Corporation
CPB / The Campbell's Company
DOW / Dow Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TXN / Texas Instruments Incorporated
LNT / Alliant Energy Corporation
ALGN / Align Technology, Inc.
INTU / Intuit Inc.
LDOS / Leidos Holdings, Inc.
WHR / Whirlpool Corporation
LULU / lululemon athletica inc.
PTC / PTC Inc.
TEL / TE Connectivity plc
PAYX / Paychex, Inc.
61166W101 / Monsanto Co.
AET / Aetna, Inc.
NWSA / News Corporation
PKG / Packaging Corporation of America
IBM / International Business Machines Corporation
WM / Waste Management, Inc.
BWA / BorgWarner Inc.
DUK / Duke Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
RE / Everest Re Group Ltd
DE / Deere & Company
GL / Globe Life Inc.
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
EBAY / eBay Inc.
SJM / The J. M. Smucker Company
MSCI / MSCI Inc.
JBLU / JetBlue Airways Corporation
TRMB / Trimble Inc.
NSC / Norfolk Southern Corporation
TARO / Taro Pharmaceutical Industries Ltd.
CERN / Cerner Corp.
SIX / Six Flags Entertainment Corporation
MTN / Vail Resorts, Inc.
UI / Ubiquiti Inc.
STT / State Street Corporation
PEP / PepsiCo, Inc.
LEG / Leggett & Platt, Incorporated
FL / Foot Locker, Inc.
SLH / Solera Holdings, Inc.
/ U.S. Concrete, Inc.
CFG / Citizens Financial Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RF / Regions Financial Corporation
SCU / Sculptor Capital Management Inc - Class A
JNPR / Juniper Networks, Inc.
SRCL / Stericycle, Inc.
NKE / NIKE, Inc.
PNW / Pinnacle West Capital Corporation
CCL / Carnival Corporation & plc
NOV / NOV Inc.
FIS / Fidelity National Information Services, Inc.
C / Citigroup Inc.
PFE / Pfizer Inc.
RL / Ralph Lauren Corporation
CB / Chubb Limited
TD / The Toronto-Dominion Bank
PGR / The Progressive Corporation
IDXX / IDEXX Laboratories, Inc.
ANTM / Anthem Inc
FDS / FactSet Research Systems Inc.
19041P105 / CBS Corp.
KDP / Keurig Dr Pepper Inc.
NRG / NRG Energy, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SMG / The Scotts Miracle-Gro Company
WDC / Western Digital Corporation
HAR / Harman International Industries, Inc.
MCHP / Microchip Technology Incorporated
ATR / AptarGroup, Inc.
VFC / V.F. Corporation
ETR / Entergy Corporation
HRB / H&R Block, Inc.
EPAM / EPAM Systems, Inc.
LOW / Lowe's Companies, Inc.
WCG / Wellcare Health Plans, Inc.
PM / Philip Morris International Inc.
SWK / Stanley Black & Decker, Inc.
ISRG / Intuitive Surgical, Inc.
CMA / Comerica Incorporated
JCI / Johnson Controls International plc
OMC / Omnicom Group Inc.
IDA / IDACORP, Inc.
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
ASPS / Altisource Portfolio Solutions S.A.
DRI / Darden Restaurants, Inc.
SYK / Stryker Corporation
KMB / Kimberly-Clark Corporation
INTC / Intel Corporation
AMCX / AMC Networks Inc.
CAH / Cardinal Health, Inc.
KORS / Michael Kors Holdings Ltd.
VLO / Valero Energy Corporation
M / Macy's, Inc.
ICE / Intercontinental Exchange, Inc.
BLL / Ball Corp.
CNP / CenterPoint Energy, Inc.
FFIV / F5, Inc.
NOC / Northrop Grumman Corporation
APH / Amphenol Corporation
BBBY / Bed Bath & Beyond, Inc.
QCOM / QUALCOMM Incorporated
WST / West Pharmaceutical Services, Inc.
KSS / Kohl's Corporation
57772K101 / Maxim Integrated Products Inc.
BKNG / Booking Holdings Inc.
NVDA / NVIDIA Corporation
IVZ / Invesco Ltd.
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
DAL / Delta Air Lines, Inc.
PGEN / Precigen, Inc.
DOW / Dow Inc.
HOLX / Hologic, Inc.
PFG / Principal Financial Group, Inc.
BAC / Bank of America Corporation
DGX / Quest Diagnostics Incorporated
SCHW / The Charles Schwab Corporation
NTAP / NetApp, Inc.
LLY / Eli Lilly and Company
KR / The Kroger Co.
JCI / Johnson Controls International plc
MDT / Medtronic plc
JAZZ / Jazz Pharmaceuticals plc
PVH / PVH Corp.
IQV / IQVIA Holdings Inc.
STE / STERIS plc
KO / The Coca-Cola Company
AMGN / Amgen Inc.
HCC / Warrior Met Coal, Inc.
AES / The AES Corporation
EA / Electronic Arts Inc.
BBY / Best Buy Co., Inc.
TTWO / Take-Two Interactive Software, Inc.
PSX / Phillips 66
EXC / Exelon Corporation
CTAS / Cintas Corporation
JPM / JPMorgan Chase & Co.
JKHY / Jack Henry & Associates, Inc.
NAVI / Navient Corporation
CELG / Celgene Corp.
MSI / Motorola Solutions, Inc.
SNI / Scripps Networks Interactive, Inc.
POOL / Pool Corporation
EVHC / Envision Healthcare Holdings, Inc.
LH / Labcorp Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
DVA / DaVita Inc.
CSCO / Cisco Systems, Inc.
SPGI / S&P Global Inc.
LNC / Lincoln National Corporation
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
SWKS / Skyworks Solutions, Inc.
MU / Micron Technology, Inc.
AHL / Aspen Insurance Holdings Limited
XLNX / Xilinx, Inc.
STJ / St. Jude Medical, Inc.
BEN / Franklin Resources, Inc.
ROK / Rockwell Automation, Inc.
IT / Gartner, Inc.
BAX / Baxter International Inc.
BK / The Bank of New York Mellon Corporation
AVY / Avery Dennison Corporation
ADBE / Adobe Inc.
NLOK / NortonLifeLock Inc
DHR / Danaher Corporation
AIZ / Assurant, Inc.
BDX / Becton, Dickinson and Company
MCK / McKesson Corporation
ABT / Abbott Laboratories
MKTX / MarketAxess Holdings Inc.
KEYS / Keysight Technologies, Inc.
LKQ / LKQ Corporation
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
LRCX / Lam Research Corporation
V / Visa Inc.
872307903 / TCF Financial Corporation
RY / Royal Bank of Canada
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
GNOG / Golden Nugget Online Gaming Inc - Class A
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
RGA / Reinsurance Group of America, Incorporated
DIS / The Walt Disney Company
US00C4U1L353 / Mylan N.V.
GMED / Globus Medical, Inc.
MLHR / Herman Miller Inc.
GPK / Graphic Packaging Holding Company
NTCT / NetScout Systems, Inc.
F / Ford Motor Company
IDTI / Integrated Device Technology, Inc.
X / United States Steel Corporation
OSIS / OSI Systems, Inc.
FSLR / First Solar, Inc.
/ U.S. Concrete, Inc.
VOYA / Voya Financial, Inc.
AXP / American Express Company
ABBV / AbbVie Inc.
FCFS / FirstCash Holdings, Inc.
ACN / Accenture plc
HSY / The Hershey Company
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
MMM / 3M Company
CENX / Century Aluminum Company
MTD / Mettler-Toledo International Inc.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
EL / The Estée Lauder Companies Inc.
ROST / Ross Stores, Inc.
CAT / Caterpillar Inc.
ASH / Ashland Inc.
LUV / Southwest Airlines Co.
US2168311072 / Cooper Tire & Rubber Co
ALKS / Alkermes plc
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
CW / Curtiss-Wright Corporation
BCE / BCE Inc.
AEO / American Eagle Outfitters, Inc.
CVI / CVR Energy, Inc.
/ Weight Watchers International, Inc.
SLM / SLM Corporation
GE / General Electric Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KBR / KBR, Inc.
GIB / CGI Inc.
DDS / Dillard's, Inc.
SBH / Sally Beauty Holdings, Inc.
LSTR / Landstar System, Inc.
BSX / Boston Scientific Corporation
CHKP / Check Point Software Technologies Ltd.
QRTEA / Qurate Retail Inc - Series A
NTGR / NETGEAR, Inc.
TPR / Tapestry, Inc.
GPC / Genuine Parts Company
HRL / Hormel Foods Corporation
LPNT / LifePoint Health, Inc.
H / Hyatt Hotels Corporation
SON / Sonoco Products Company
HUBB / Hubbell Incorporated
WOR / Worthington Enterprises, Inc.
MRK / Merck & Co., Inc.
HCA / HCA Healthcare, Inc.
TU / TELUS Corporation
APAM / Artisan Partners Asset Management Inc.
ORLY / O'Reilly Automotive, Inc.
BA / The Boeing Company
AGCO / AGCO Corporation
PZZA / Papa John's International, Inc.
ILMN / Illumina, Inc.
PII / Polaris Inc.