Market Value2,510,144,000
Total Holdings821
File Date2015-08-14
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
ADM / Archer-Daniels-Midland Company
NVR / NVR, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
KMB / Kimberly-Clark Corporation
CE / Celanese Corporation
MWA / Mueller Water Products, Inc.
TAP / Molson Coors Beverage Company
/ U.S. Concrete, Inc.
EVR / Evercore Inc.
CLC / CLARCOR Inc.
868536103 / Supervalu, Inc.
YNDX / Yandex N.V.
MSM / MSC Industrial Direct Co., Inc.
IART / Integra LifeSciences Holdings Corporation
VAC / Marriott Vacations Worldwide Corporation
LPNT / LifePoint Health, Inc.
ZTS / Zoetis Inc.
CAKE / The Cheesecake Factory Incorporated
DOV / Dover Corporation
GME / GameStop Corp.
US2782651036 / Eaton Vance Corp.
DAN / Dana Incorporated
LMT / Lockheed Martin Corporation
IQV / IQVIA Holdings Inc.
PHM / PulteGroup, Inc.
BSX / Boston Scientific Corporation
GNTX / Gentex Corporation
AIG / American International Group, Inc.
VWR / VWR Corporation
SU / Suncor Energy Inc.
LLTC / Linear Technology Corp.
JNS / Janus Capital Group, Inc.
SCOR / comScore, Inc.
ENH / Endurance Specialty Holdings, Ltd.
MBI / MBIA Inc.
VEEV / Veeva Systems Inc.
AVP / Avon Products, Inc.
US8119041015 / Seacor Holdings, Inc.
JCI / Johnson Controls International plc
ZU /
TFM / Fresh Market Holdings Inc (The)
WNR / Western Refining, Inc.
PRXL / PAREXEL International Corp.
CALM / Cal-Maine Foods, Inc.
FICO / Fair Isaac Corporation
CCK / Crown Holdings, Inc.
BOH / Bank of Hawaii Corporation
06647F102 / Bankrate, Inc.
BRKR / Bruker Corporation
CVLT / Commvault Systems, Inc.
HRC / Hill-Rom Holdings Inc
BIIB / Biogen Inc.
US40425J1016 / HMS Holdings Corp.
QGEN / Qiagen N.V.
SIMA / SIM Acquisition Corp. I
TIVO / TiVo Inc.
/ XL Group Ltd.
IPXL / Impax Laboratories, Inc.
KFY / Korn Ferry
CENX / Century Aluminum Company
MDP / Meredith Holdings Corp
PAG / Penske Automotive Group, Inc.
SPLS / Staples, Inc.
MOG.A / Moog Inc.
CNMD / CONMED Corporation
ITT / ITT Inc.
MCY / Mercury General Corporation
CAR / Avis Budget Group, Inc.
COL / Rockwell Collins, Inc.
DBI / Designer Brands Inc.
KMT / Kennametal Inc.
ROVI / Rovi Corp.
CEB / CEB Inc.
TSRA / Tessera Technologies, Inc.
AINV / Apollo Investment Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
PLCM / Polycom, Inc.
SWI / SolarWinds Corporation
FTR / Frontier Communications Corp.
INT / World Fuel Services Corp.
AYR / Aircastle Ltd.
CAM / Cameron International Corporation
ISIL / Intersil Corp.
WBS / Webster Financial Corporation
EAT / Brinker International, Inc.
LZB / La-Z-Boy Incorporated
VRTS / Virtus Investment Partners, Inc.
MSTR / Strategy Inc
JOY / Joy Global, Inc.
TGNA / TEGNA Inc.
WCN / Waste Connections, Inc.
AABA / Altaba Inc
BKE / The Buckle, Inc.
ALV / Autoliv, Inc.
CM / Canadian Imperial Bank of Commerce
758766109 / Regal Entertainment Group
GDDY / GoDaddy Inc.
451734107 / IHS, Inc.
GNRC / Generac Holdings Inc.
SIRO / Sirona Dental Systems, Inc.
LCI / Lannett Co., Inc.
MRKT / Markit Ltd.
OC / Owens Corning
HURN / Huron Consulting Group Inc.
ICUI / ICU Medical, Inc.
ATGE / Adtalem Global Education Inc.
BAH / Booz Allen Hamilton Holding Corporation
RAI / Reynolds American, Inc.
UGI / UGI Corporation
WFM / Whole Foods Market, Inc.
ON / ON Semiconductor Corporation
RS / Reliance, Inc.
FET / Forum Energy Technologies, Inc.
GBCI / Glacier Bancorp, Inc.
MJN / Mead Johnson Nutrition Co.
PNRA / Panera Bread Co.
RMBS / Rambus Inc.
JW.A / John Wiley & Sons Inc. - Class A
ENS / EnerSys
MUSA / Murphy USA Inc.
WABC / Westamerica Bancorporation
MENT / Mentor Graphics Corp.
LOCK / LifeLock, Inc.
AIRM / Air Methods Corp.
KDNY / Chinook Therapeutics Inc
CSL / Carlisle Companies Incorporated
LII / Lennox International Inc.
MLI / Mueller Industries, Inc.
OA / Orbital ATK, Inc.
BLKB / Blackbaud, Inc.
PCP / Precision Castparts Corporation
SABR / Sabre Corporation
US7846351044 / SPX Corp
VR / Global X Funds - Global X Metaverse ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
891894107 / Towers Watson & Co.
772739207 / Rock-Tenn
TNET / TriNet Group, Inc.
GES / Guess?, Inc.
SGEN / Seagen Inc
PMCS / PMC - Sierra, Inc.
002144110 / Altera Corporation
CTRX /
ACOR / Acorda Therapeutics, Inc.
BRCM / Broadcom Corporation
INFA / Informatica Inc.
BXS / BancorpSouth Bank
CDK / CDK Global Inc
LE / Lands' End, Inc.
OUTR / Outerwall Inc.
ESND / Essendant Inc.
BGCP / BGC Partners Inc - Class A
SSTK / Shutterstock, Inc.
EWBC / East West Bancorp, Inc.
MMC / Marsh & McLennan Companies, Inc.
LANC / Lancaster Colony Corporation
HRI / Herc Holdings Inc.
US8865471085 / Tiffany & Co.
UFS / Domtar Corporation
WTS / Watts Water Technologies, Inc.
91911K102 / Bausch Health Companies
NSM / Nationstar Mortgage Holdings Inc.
WTFC / Wintrust Financial Corporation
SEM / Select Medical Holdings Corporation
US3024451011 / FLIR Systems, Inc.
Y / Alleghany Corp.
ALSN / Allison Transmission Holdings, Inc.
DOX / Amdocs Limited
AXL / American Axle & Manufacturing Holdings, Inc.
ARRS / ARRIS International plc
AFG / American Financial Group, Inc.
ARW / Arrow Electronics, Inc.
ABG / Asbury Automotive Group, Inc.
ASH / Ashland Inc.
AVA / Avista Corporation
BNS / The Bank of Nova Scotia
BKU / BankUnited, Inc.
BMS / Bemis Co., Inc.
BERY / Berry Global Group, Inc.
HAWK / Blackhawk Network Holdings, Inc.
BC / Brunswick Corporation
14161H108 / Cardtronics PLC
CRI / Carter's, Inc.
CAT / Caterpillar Inc.
CHE / Chemed Corporation
CVG / Convergys Corp.
CMCSA / Comcast Corporation
DECK / Deckers Outdoor Corporation
DLX / Deluxe Corporation
DST / DST Systems, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EME / EMCOR Group, Inc.
EPAM / EPAM Systems, Inc.
EEFT / Euronet Worldwide, Inc.
GGG / Graco Inc.
GHC / Graham Holdings Company
HAE / Haemonetics Corporation
THG / The Hanover Insurance Group, Inc.
HNI / HNI Corporation
HSNI / HSN, Inc.
IAC / IAC Inc.
451055107 / Iconix Brand Group 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.
LQ / La Quinta Holdings Inc.
US5249011058 / Legg Mason, Inc.
LECO / Lincoln Electric Holdings, Inc.
LOGN / Logitech International S.A.
SHOO / Steven Madden, Ltd.
MANH / Manhattan Associates, Inc.
MMS / Maximus, Inc.
MELI / MercadoLibre, Inc.
MEI / Methode Electronics, Inc.
MYGN / Myriad Genetics, Inc.
NATI / National Instruments Corp.
NEU / NewMarket Corporation
JWN / Nordstrom, Inc.
ORI / Old Republic International Corporation
OLN / Olin Corporation
OSK / Oshkosh Corporation
OMC / Omnicom Group Inc.
PPC / Pilgrim's Pride Corporation
PF / Pinnacle Foods, Inc.
POLY / Plantronics, Inc.
PM / Philip Morris International Inc.
PBI / Pitney Bowes Inc.
PLXS / Plexus Corp.
74005P104 / Praxair, Inc.
PRI / Primerica, Inc.
US7587501039 / Regal-Beloit Corp.
SWM / Schweitzer-Mauduit International, Inc.
SAIC / Science Applications International Corporation
SEAS / United Parks & Resorts Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
TPX / Somnigroup International Inc.
TEN / Tsakos Energy Navigation Limited
SEIC / SEI Investments Company
TTEK / Tetra Tech, Inc.
TRI / Thomson Reuters Corporation
TKR / The Timken Company
TGI / Triumph Group, Inc.
MAT / Mattel, Inc.
VNTV / Vantiv, Inc.
VVC / Vectren Corp.
US9300591008 / Waddell & Reed Financial, Inc.
WBMD / WebMD Health Corp.
WCG / Wellcare Health Plans, Inc.
WSM / Williams-Sonoma, Inc.
EVHC / Envision Healthcare Holdings, Inc.
FMER / FirstMerit Corp.
UVV / Universal Corporation
TRP / TC Energy Corporation
X / United States Steel Corporation
MKL / Markel Group Inc.
INSY / Insys Therapeutics Inc.
LFUS / Littelfuse, Inc.
NJR / New Jersey Resources Corporation
ALKS / Alkermes plc
CBT / Cabot Corporation
CNO / CNO Financial Group, Inc.
EXPR / Express, Inc.
PCRX / Pacira BioSciences, Inc.
BBWI / Bath & Body Works, Inc.
COHR / Coherent Corp.
OPK / OPKO Health, Inc.
EXPE / Expedia Group, Inc.
NUE / Nucor Corporation
LNCO / Linn Co, LLC
CTXS / Citrix Systems, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
TECH / Bio-Techne Corporation
MKC / McCormick & Company, Incorporated
GT / The Goodyear Tire & Rubber Company
WCC / WESCO International, Inc.
BR / Broadridge Financial Solutions, Inc.
GIS / General Mills, Inc.
ALK / Alaska Air Group, Inc.
JPM / JPMorgan Chase & Co.
KLAC / KLA Corporation
HAS / Hasbro, Inc.
CTLT / Catalent, Inc.
NDSN / Nordson Corporation
ESL / Esterline Technologies Corp.
JAH / Jarden Corporation
MTZ / MasTec, Inc.
PVTB / PrivateBancorp, Inc.
MSCC / Microsemi Corp.
MOS / The Mosaic Company
MNKKQ / Mallinckrodt Plc
PZZA / Papa John's International, Inc.
EPAC / Enerpac Tool Group Corp.
GPK / Graphic Packaging Holding Company
DRII / Diamond Resorts International, Inc.
GHL / Greenhill & Co Inc
WAB / Westinghouse Air Brake Technologies Corporation
CMPR / Cimpress plc
DFS / Discover Financial Services
ADI / Analog Devices, Inc.
AMP / Ameriprise Financial, Inc.
PBH / Prestige Consumer Healthcare Inc.
HBI / Hanesbrands Inc.
FOX / Fox Corporation
HII / Huntington Ingalls Industries, Inc.
AME / AMETEK, Inc.
FNF / Fidelity National Financial, Inc.
COLM / Columbia Sportswear Company
EHC / Encompass Health Corporation
TXRH / Texas Roadhouse, Inc.
HIBB / Hibbett, Inc.
AOL /
DRQ / Dril-Quip, Inc.
WEX / WEX Inc.
BMO / Bank of Montreal
UMBF / UMB Financial Corporation
HWC / Hancock Whitney Corporation
UNF / UniFirst Corporation
EVHC / Envision Healthcare Holdings, Inc.
TWC / Spectrum Management Holding Company LLC
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
IGTE / IGATE Corp
DYAX / Dyax Corp.
ANDE / The Andersons, Inc.
USNA / USANA Health Sciences, Inc.
LGND / Ligand Pharmaceuticals Incorporated
DORM / Dorman Products, Inc.
885175307 / Thoratec
CVC / Cablevision Systems Corp.
KING / King Digital Entertainment plc
GWR / Genesee & Wyoming, Inc.
PNY / Piedmont Natural Gas Co., Inc.
MNRO / Monro, Inc.
TOL / Toll Brothers, Inc.
FEIC / FEI Company
WGL / WGL Holdings, Inc.
FLO / Flowers Foods, Inc.
FULT / Fulton Financial Corporation
64126X201 / NeuStar, Inc.
DBD / Diebold Nixdorf, Incorporated
FHN / First Horizon Corporation
PRA / ProAssurance Corporation
ITRI / Itron, Inc.
CPHD / Cepheid
HEI / HEICO Corporation
H01531104 / Allied World Assurance Company Holding AG
CACC / Credit Acceptance Corporation
MDRX / Veradigm Inc.
BCPC / Balchem Corporation
IBKC / IBERIABANK Corp.
PNK / Pinnacle Entertainment, Inc.
IGT / International Game Technology PLC
LL / LL Flooring Holdings, Inc.
PRE / Prenetics Global Limited
CSIQ / Canadian Solar Inc.
OCR /
SFG / StanCorp Financial Group, Inc.
ATML / Atmel Corporation
FCS / Fairchild Semiconductor International, Inc.
ADT / ADT Inc.
MDAS / MedAssets, Inc.
OMF / OneMain Holdings, Inc.
VSI / Vitamin Shoppe, Inc.
G0083B108 / Actavis
MDCO / Medicines Company
KEX / Kirby Corporation
SXT / Sensient Technologies Corporation
CB / Chubb Limited
POWI / Power Integrations, Inc.
918194101 / VCA Inc.
SBGI / Sinclair, Inc.
UIS / Unisys Corporation
VLY / Valley National Bancorp
ASGN / ASGN Incorporated
DISH / DISH Network Corporation
VRSN / VeriSign, Inc.
TFX / Teleflex Incorporated
MGA / Magna International Inc.
MRH / Montpelier Re Holdings Ltd
BIO / Bio-Rad Laboratories, Inc.
US2692464017 / E*TRADE Financial, Inc.
UAL / United Airlines Holdings, Inc.
CIT / CIT Group Inc
AEE / Ameren Corporation
LYB / LyondellBasell Industries N.V.
DTV / DTE Energy Company
US92346NAB55 / VeriFone Systems, Inc
UBSI / United Bankshares, Inc.
ARG / Airgas, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
SATS / EchoStar Corporation
IBKR / Interactive Brokers Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NUVA / Nuvasive Inc
MDC / M.D.C. Holdings, Inc.
TRN / Trinity Industries, Inc.
TROW / T. Rowe Price Group, Inc.
HNT / Health Net Inc.
CRUS / Cirrus Logic, Inc.
FCN / FTI Consulting, Inc.
FOSL / Fossil Group, Inc.
BIG / Big Lots, Inc.
MAN / ManpowerGroup Inc.
OIS / Oil States International, Inc.
PACW / Pacwest Bancorp
RHT / Red Hat, Inc.
SANM / Sanmina Corporation
SCI / Service Corporation International
/ TD AmeriTrade Holding Corp.
TECD / Tech Data Corp.
VMW / Vmware Inc. - Class A
ANDV / Andeavor Corp.
STNG / Scorpio Tankers Inc.
US0549371070 / BB&T Corp.
EPC / Edgewell Personal Care Company
YUM / Yum! Brands, Inc.
CI / The Cigna Group
UTHR / United Therapeutics Corporation
IP / International Paper Company
JLL / Jones Lang LaSalle Incorporated
GNC / GNC Holdings, Inc.
DK / Delek US Holdings, Inc.
AVNS / Avanos Medical, Inc.
C / Citigroup Inc.
ACM / AECOM
BG / Bunge Global SA
TDY / Teledyne Technologies Incorporated
GBX / The Greenbrier Companies, Inc.
AZO / AutoZone, Inc.
MBFI / MB Financial, Inc.
NSAM / NorthStar Asset Management Group, Inc.
EA / Electronic Arts Inc.
WRB / W. R. Berkley Corporation
RMD / ResMed Inc.
HSIC / Henry Schein, Inc.
BAP / Credicorp Ltd.
FLS / Flowserve Corporation
FDP / Fresh Del Monte Produce Inc.
G / Genpact Limited
C.WSA / Citigroup, Inc.
UNP / Union Pacific Corporation
APOL / Apollo Education Group, Inc.
CDNS / Cadence Design Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SLGN / Silgan Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
AFL / Aflac Incorporated
MDVN / Medivation, Inc.
SWKS / Skyworks Solutions, Inc.
UNH / UnitedHealth Group Incorporated
LKQ / LKQ Corporation
BMY / Bristol-Myers Squibb Company
TXT / Textron Inc.
RE / Everest Re Group Ltd
PRGO / Perrigo Company plc
TDG / TransDigm Group Incorporated
MLHR / Herman Miller Inc.
KMI / Kinder Morgan, Inc.
MPC / Marathon Petroleum Corporation
FLR / Fluor Corporation
PBCT / People`s United Financial Inc
43739Q100 / HomeAway, Inc.
SHW / The Sherwin-Williams Company
920355104 / Valspar Corp.
CHS / Chico's FAS, Inc.
WWW / Wolverine World Wide, Inc.
NYCB / Flagstar Financial, Inc.
RRD / R.R. Donnelley & Sons Co.
GCI / Gannett Co., Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BRCD / Brocade Communications Systems, Inc.
VSTO / Vista Outdoor Inc.
DKS / DICK'S Sporting Goods, Inc.
WAFD / WaFd, Inc
CSC / Computer Sciences Corp.
AVT / Avnet, Inc.
ADTN / ADTRAN Holdings, Inc.
AZPN / Aspen Technology, Inc.
CACI / CACI International Inc
CP / Canadian Pacific Kansas City Limited
PLCE / The Children's Place, Inc.
CNK / Cinemark Holdings, Inc.
US21871D1037 / Corelogic Inc
DIN / Dine Brands Global, Inc.
DLB / Dolby Laboratories, Inc.
RPM / RPM International Inc.
SFLY / Shutterfly, Inc.
SLAB / Silicon Laboratories Inc.
UMPQ / Umpqua Holdings Corp
VSH / Vishay Intertechnology, Inc.
ASB / Associated Banc-Corp
TSS / Total System Services, Inc.
MTN / Vail Resorts, Inc.
FDX / FedEx Corporation
VRSK / Verisk Analytics, Inc.
MKSI / MKS Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EW / Edwards Lifesciences Corporation
FI / Fiserv, Inc.
DG / Dollar General Corporation
CNC / Centene Corporation
KEY / KeyCorp
SLB / Schlumberger Limited
ADSK / Autodesk, Inc.
HUM / Humana Inc.
LLL / JX Luxventure Limited
BWA / BorgWarner Inc.
AGO / Assured Guaranty Ltd.
MRVL / Marvell Technology, Inc.
ENDP / Endo International plc
GPS / The Gap, Inc.
AXS / AXIS Capital Holdings Limited
B / Barrick Mining Corporation
SNV / Synovus Financial Corp.
FNF / Fidelity National Financial, Inc.
CPA / Copa Holdings, S.A.
TARO / Taro Pharmaceutical Industries Ltd.
TTC / The Toro Company
MGLN / Magellan Health Inc
SIX / Six Flags Entertainment Corporation
SAFM / Sanderson Farms, Inc.
WAL / Western Alliance Bancorporation
DCI / Donaldson Company, Inc.
WU / The Western Union Company
TWX / Warner Media LLC
INCY / Incyte Corporation
PKI / Revvity Inc.
DLTR / Dollar Tree, Inc.
ZION / Zions Bancorporation, National Association
GS / The Goldman Sachs Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GD / General Dynamics Corporation
ABC / Amerisource Bergen Corp.
ATVI / Activision Blizzard Inc
HPQ / HP Inc.
FBHS / Fortune Brands Home & Security Inc
IR / Ingersoll Rand Inc.
HELE / Helen of Troy Limited
RNR / RenaissanceRe Holdings Ltd.
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
ORCL / Oracle Corporation
US00C4U1L353 / Mylan N.V.
K / Kellanova
HIG / The Hartford Insurance Group, Inc.
ETN / Eaton Corporation plc
UPS / United Parcel Service, Inc.
IDTI / Integrated Device Technology, Inc.
LUMN / Lumen Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
HLF / Herbalife Ltd.
COF / Capital One Financial Corporation
BPOP / Popular, Inc.
MOH / Molina Healthcare, Inc.
T / AT&T Inc.
SNBR / Sleep Number Corporation
TDC / Teradata Corporation
ACGL / Arch Capital Group Ltd.
GRPN / Groupon, Inc.
SNPS / Synopsys, Inc.
AOS / A. O. Smith Corporation
EXPD / Expeditors International of Washington, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MCO / Moody's Corporation
IVZ / Invesco Ltd.
US59408Q1067 / Michaels Companies Inc. (The)
VMI / Valmont Industries, Inc.
887228104 / Time Inc.
CLX / The Clorox Company
ANF / Abercrombie & Fitch Co.
EVTC / EVERTEC, Inc.
US2243991054 / Crane Co.
BRO / Brown & Brown, Inc.
RSG / Republic Services, Inc.
SF / Stifel Financial Corp.
ROP / Roper Technologies, Inc.
AON / Aon plc
VIAB / Viacom, Inc.
WEN / The Wendy's Company
LPLA / LPL Financial Holdings Inc.
NLSN / Nielsen Holdings plc
OII / Oceaneering International, Inc.
CNW / Con-way Inc.
NKE / NIKE, Inc.
TER / Teradyne, Inc.
ALGN / Align Technology, Inc.
MET / MetLife, Inc.
NUAN / Nuance Communications Inc
WEC / WEC Energy Group, Inc.
CAIAF / CA Immobilien Anlagen AG
GLW / Corning Incorporated
IEX / IDEX Corporation
ROK / Rockwell Automation, Inc.
ALL / The Allstate Corporation
018490100 / Allergan plc
MD / Pediatrix Medical Group, Inc.
CB / Chubb Limited
POT / Potash Corp. of Saskatchewan, Inc.
RAX / Rackspace Hosting, Inc.
LH / Labcorp Holdings Inc.
AWK / American Water Works Company, Inc.
DISCA / Discovery Inc - Class A
STX / Seagate Technology Holdings plc
CSX / CSX Corporation
RAMP / LiveRamp Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
JEF / Jefferies Financial Group Inc.
CRL / Charles River Laboratories International, Inc.
LHX / L3Harris Technologies, Inc.
CAG / Conagra Brands, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
ED / Consolidated Edison, Inc.
SKX / Skechers U.S.A., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
J / Jacobs Solutions Inc.
US69329Y1047 / PDL BioPharma, Inc.
TJX / The TJX Companies, Inc.
HCC / Warrior Met Coal, Inc.
RTN / Raytheon Co.
NWL / Newell Brands Inc.
BMRN / BioMarin Pharmaceutical Inc.
MAR / Marriott International, Inc.
RHI / Robert Half Inc.
ADVS / Advent Software, Inc.
PDCO / Patterson Companies, Inc.
XLNX / Xilinx, Inc.
DPZ / Domino's Pizza, Inc.
BF.B / Brown-Forman Corporation
MDLZ / Mondelez International, Inc.
RBA / RB Global, Inc.
FLEX / Flex Ltd.
UHS / Universal Health Services, Inc.
THO / THOR Industries, Inc.
FHI / Federated Hermes, Inc.
OXY / Occidental Petroleum Corporation
AMAT / Applied Materials, Inc.
GRMN / Garmin Ltd.
PGR / The Progressive Corporation
CATY / Cathay General Bancorp
KKD / Krispy Kreme Doughnuts, Inc.
TUMI / Tumi Holdings, Inc.
OTEX / Open Text Corporation
US92220P1057 / Varian Medical Systems, Inc.
TGT / Target Corporation
SPB / Spectrum Brands Holdings, Inc.
WM / Waste Management, Inc.
A / Agilent Technologies, Inc.
FMI / Foundation Medicine, Inc.
CLB / Core Laboratories Inc.
LUMO / Lumos Pharma, Inc.
VA / Virgin America Inc.
CHD / Church & Dwight Co., Inc.
CST / CST Brands, Inc.
CNI / Canadian National Railway Company
ZBH / Zimmer Biomet Holdings, Inc.
AN / AutoNation, Inc.
SNA / Snap-on Incorporated
CYBX / Cyberonics, Inc.
CPB / The Campbell's Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOW / Dow Inc.
INTU / Intuit Inc.
CHRW / C.H. Robinson Worldwide, Inc.
COMM / CommScope Holding Company, Inc.
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
PRU / Prudential Financial, Inc.
WHR / Whirlpool Corporation
KOS / Kosmos Energy Ltd.
CCEP / Coca-Cola Europacific Partners PLC
NTRS / Northern Trust Corporation
TEL / TE Connectivity plc
61166W101 / Monsanto Co.
RL / Ralph Lauren Corporation
EFX / Equifax Inc.
ISEE / IVERIC bio Inc
AET / Aetna, Inc.
PKG / Packaging Corporation of America
NWSA / News Corporation
IBM / International Business Machines Corporation
CMP / Compass Minerals International, Inc.
AKAM / Akamai Technologies, Inc.
BOBE / Bob Evans Farms, Inc.
DUK / Duke Energy Corporation
CEB / CEB Inc.
IPG / The Interpublic Group of Companies, Inc.
DE / Deere & Company
TSCO / Tractor Supply Company
MKTX / MarketAxess Holdings Inc.
BBBY / Bed Bath & Beyond, Inc.
ECL / Ecolab Inc.
GL / Globe Life Inc.
HFC / HollyFrontier Corp
ADP / Automatic Data Processing, Inc.
EBAY / eBay Inc.
SJM / The J. M. Smucker Company
MSCI / MSCI Inc.
TRMB / Trimble Inc.
POOL / Pool Corporation
NSC / Norfolk Southern Corporation
EMR / Emerson Electric Co.
MATX / Matson, Inc.
CBPO / China Biologic Products Holdings Inc
UI / Ubiquiti Inc.
STT / State Street Corporation
LEG / Leggett & Platt, Incorporated
FL / Foot Locker, Inc.
SLH / Solera Holdings, Inc.
/ U.S. Concrete, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RF / Regions Financial Corporation
CDW / CDW Corporation
URBN / Urban Outfitters, Inc.
JNPR / Juniper Networks, Inc.
QCOM / QUALCOMM Incorporated
SRCL / Stericycle, Inc.
LOW / Lowe's Companies, Inc.
PPG / PPG Industries, Inc.
CINF / Cincinnati Financial Corporation
ANSS / ANSYS, Inc.
WAT / Waters Corporation
CCL / Carnival Corporation & plc
NOV / NOV Inc.
PFE / Pfizer Inc.
ANTM / Anthem Inc
FDS / FactSet Research Systems Inc.
19041P105 / CBS Corp.
MU / Micron Technology, Inc.
HMHC / Houghton Mifflin Harcourt Co
KDP / Keurig Dr Pepper Inc.
TUP / Tupperware Brands Corporation
IONS / Ionis Pharmaceuticals, Inc.
LVS / Las Vegas Sands Corp.
PH / Parker-Hannifin Corporation
PFG / Principal Financial Group, Inc.
SMG / The Scotts Miracle-Gro Company
PSMT / PriceSmart, Inc.
HAR / Harman International Industries, Inc.
JBLU / JetBlue Airways Corporation
MCHP / Microchip Technology Incorporated
LXK / Lexmark International, Inc.
WMT / Walmart Inc.
ETR / Entergy Corporation
HRB / H&R Block, Inc.
ATR / AptarGroup, Inc.
SNDK / Sandisk Corporation
MASI / Masimo Corporation
ISRG / Intuitive Surgical, Inc.
SWK / Stanley Black & Decker, Inc.
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
HRL / Hormel Foods Corporation
DRI / Darden Restaurants, Inc.
GWW / W.W. Grainger, Inc.
LRCX / Lam Research Corporation
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
PAYX / Paychex, Inc.
CMI / Cummins Inc.
INTC / Intel Corporation
AMCX / AMC Networks Inc.
CAH / Cardinal Health, Inc.
KORS / Michael Kors Holdings Ltd.
VLO / Valero Energy Corporation
M / Macy's, Inc.
BLL / Ball Corp.
FFIV / F5, Inc.
APH / Amphenol Corporation
PTC / PTC Inc.
WST / West Pharmaceutical Services, Inc.
KSS / Kohl's Corporation
57772K101 / Maxim Integrated Products Inc.
BKNG / Booking Holdings Inc.
USB / U.S. Bancorp
NTAP / NetApp, Inc.
SBUX / Starbucks Corporation
ESRX / Express Scripts Holding Co.
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
DOW / Dow Inc.
DAL / Delta Air Lines, Inc.
PGEN / Precigen, Inc.
RCI / Rogers Communications Inc.
NKTR / Nektar Therapeutics
HOLX / Hologic, Inc.
BAC / Bank of America Corporation
XRX / Xerox Holdings Corporation
SEE / Sealed Air Corporation
SCHW / The Charles Schwab Corporation
LDOS / Leidos Holdings, Inc.
LLY / Eli Lilly and Company
CMA / Comerica Incorporated
KR / The Kroger Co.
TRV / The Travelers Companies, Inc.
JCI / Johnson Controls International plc
MDT / Medtronic plc
JAZZ / Jazz Pharmaceuticals plc
SYK / Stryker Corporation
PVH / PVH Corp.
VFC / V.F. Corporation
NOC / Northrop Grumman Corporation
KO / The Coca-Cola Company
AMGN / Amgen Inc.
BBY / Best Buy Co., Inc.
TTWO / Take-Two Interactive Software, Inc.
PSX / Phillips 66
GPN / Global Payments Inc.
SYY / Sysco Corporation
XYL / Xylem Inc.
CTAS / Cintas Corporation
JKHY / Jack Henry & Associates, Inc.
NAVI / Navient Corporation
HOG / Harley-Davidson, Inc.
CELG / Celgene Corp.
CTSH / Cognizant Technology Solutions Corporation
CBOE / Cboe Global Markets, Inc.
MAS / Masco Corporation
SNI / Scripps Networks Interactive, Inc.
FIS / Fidelity National Information Services, Inc.
ALLE / Allegion plc
STE / STERIS plc
DVA / DaVita Inc.
CFG / Citizens Financial Group, Inc.
AAP / Advance Auto Parts, Inc.
CSCO / Cisco Systems, Inc.
LNC / Lincoln National Corporation
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CVX / Chevron Corporation
AHL / Aspen Insurance Holdings Limited
STJ / St. Jude Medical, Inc.
BEN / Franklin Resources, Inc.
DGX / Quest Diagnostics Incorporated
FISV / Fiserv, Inc.
IT / Gartner, Inc.
BAX / Baxter International Inc.
CBRE / CBRE Group, Inc.
BK / The Bank of New York Mellon Corporation
AVY / Avery Dennison Corporation
CERN / Cerner Corp.
ADBE / Adobe Inc.
ACN / Accenture plc
NLOK / NortonLifeLock Inc
DHR / Danaher Corporation
AIZ / Assurant, Inc.
MCK / McKesson Corporation
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
PNR / Pentair plc
KEYS / Keysight Technologies, Inc.
FITB / Fifth Third Bancorp
VZ / Verizon Communications Inc.
IDXX / IDEXX Laboratories, Inc.
V / Visa Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
872307903 / TCF Financial Corporation
RY / Royal Bank of Canada
LGF.A / Lions Gate Entertainment Corp.
NXPI / NXP Semiconductors N.V.
GNOG / Golden Nugget Online Gaming Inc - Class A
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
F / Ford Motor Company
OGE / OGE Energy Corp.
FSLR / First Solar, Inc.
NTCT / NetScout Systems, Inc.
PWR / Quanta Services, Inc.
/ U.S. Concrete, Inc.
SJRWF / Shaw Communications Inc. - Class A
AXP / American Express Company
ABBV / AbbVie Inc.
VOYA / Voya Financial, Inc.
OSIS / OSI Systems, Inc.
WDC / Western Digital Corporation
FCFS / FirstCash Holdings, Inc.
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
MTD / Mettler-Toledo International Inc.
PEG / Public Service Enterprise Group Incorporated
GMED / Globus Medical, Inc.
AAPL / Apple Inc.
UNM / Unum Group
US54142L1098 / LogMein, Inc.
STI / Solidion Technology, Inc.
EL / The Estée Lauder Companies Inc.
ROST / Ross Stores, Inc.
RGA / Reinsurance Group of America, Incorporated
NCR / NCR Corp.
CYH / Community Health Systems, Inc.
TPR / Tapestry, Inc.
US2168311072 / Cooper Tire & Rubber Co
LUV / Southwest Airlines Co.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
TEX / Terex Corporation
CW / Curtiss-Wright Corporation
BCE / BCE Inc.
CVI / CVR Energy, Inc.
SLM / SLM Corporation
GE / General Electric Company
BLMN / Bloomin' Brands, Inc.
LEA / Lear Corporation
KBR / KBR, Inc.
GIB / CGI Inc.
DDS / Dillard's, Inc.
SBH / Sally Beauty Holdings, Inc.
LSTR / Landstar System, Inc.
CHKP / Check Point Software Technologies Ltd.
QRTEA / Qurate Retail Inc - Series A
GPC / Genuine Parts Company
NTGR / NETGEAR, Inc.
MSFT / Microsoft Corporation
MMM / 3M Company
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.
GOOGL / Alphabet Inc.
BA / The Boeing Company
AGCO / AGCO Corporation
ILMN / Illumina, Inc.
PII / Polaris Inc.
ORLY / O'Reilly Automotive, Inc.