Market Value1,599,850,000
Total Holdings743
File Date2016-05-16
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)
OII / Oceaneering International, Inc.
FELE / Franklin Electric Co., Inc.
SCS / Steelcase Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADM / Archer-Daniels-Midland Company
ZTS / Zoetis Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CE / Celanese Corporation
TAP / Molson Coors Beverage Company
PLAB / Photronics, Inc.
RPXC / RPX Corporation
/ U.S. Concrete, Inc.
868536103 / Supervalu, Inc.
FORM / FormFactor, Inc.
MSM / MSC Industrial Direct Co., Inc.
AMGN / Amgen Inc.
VAC / Marriott Vacations Worldwide Corporation
VRNT / Verint Systems Inc.
DAN / Dana Incorporated
PRU / Prudential Financial, Inc.
SYY / Sysco Corporation
BSX / Boston Scientific Corporation
LUMO / Lumos Pharma, Inc.
ADS / Bread Financial Holdings Inc
WGL / WGL Holdings, Inc.
CNO / CNO Financial Group, Inc.
IBKC / IBERIABANK Corp.
WNR / Western Refining, Inc.
HEI / HEICO Corporation
MENT / Mentor Graphics Corp.
LQ / La Quinta Holdings Inc.
US54142L1098 / LogMein, Inc.
SEM / Select Medical Holdings Corporation
ABG / Asbury Automotive Group, Inc.
DIN / Dine Brands Global, Inc.
918194101 / VCA Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
AVT / Avnet, Inc.
BOH / Bank of Hawaii Corporation
SAM / The Boston Beer Company, Inc.
EAT / Brinker International, Inc.
DLX / Deluxe Corporation
HRC / Hill-Rom Holdings Inc
HNI / HNI Corporation
KMT / Kennametal Inc.
74005P104 / Praxair, Inc.
SWM / Schweitzer-Mauduit International, Inc.
SSTK / Shutterstock, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
TECD / Tech Data Corp.
VEEV / Veeva Systems Inc.
VWR / VWR Corporation
KNX / Knight-Swift Transportation Holdings Inc.
GOLD / Barrick Mining Corporation
ANDV / Andeavor Corp.
CFFN / Capitol Federal Financial, Inc.
VIAB / Viacom, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MDP / Meredith Holdings Corp
MCY / Mercury General Corporation
FHN / First Horizon Corporation
GES / Guess?, Inc.
PCRX / Pacira BioSciences, Inc.
BBWI / Bath & Body Works, Inc.
MBI / MBIA Inc.
BRKR / Bruker Corporation
LZB / La-Z-Boy Incorporated
TRI / Thomson Reuters Corporation
SLAB / Silicon Laboratories Inc.
HAE / Haemonetics Corporation
MDRX / Veradigm Inc.
UHAL / U-Haul Holding Company
DGI / DigitalGlobe, Inc.
BGS / B&G Foods, Inc.
UMBF / UMB Financial Corporation
CPHD / Cepheid
ENV / Envestnet, Inc.
MRC / MRC Global Inc.
FULT / Fulton Financial Corporation
PRI / Primerica, Inc.
ORI / Old Republic International Corporation
SHW / The Sherwin-Williams Company
IDCC / InterDigital, Inc.
TFM / Fresh Market Holdings Inc (The)
91911K102 / Bausch Health Companies
LCI / Lannett Co., Inc.
CSIQ / Canadian Solar Inc.
MNRO / Monro, Inc.
ESL / Esterline Technologies Corp.
MLI / Mueller Industries, Inc.
TLN / Talen Energy Corporation
PTEN / Patterson-UTI Energy, Inc.
DNOW / DNOW Inc.
JOY / Joy Global, Inc.
ABM / ABM Industries Incorporated
ALE / ALLETE, Inc.
ARMK / Aramark
163893209 / Chemtura Corp.
EXLS / ExlService Holdings, Inc.
GATX / GATX Corporation
AGR / Avangrid, Inc.
GWB / Great Western Bancorp Inc
IMKTA / Ingles Markets, Incorporated
MTW / The Manitowoc Company, Inc.
POR / Portland General Electric Company
US69354M1080 / PRA Health Sciences Inc
CENTA / Central Garden & Pet Company
KEX / Kirby Corporation
JBSS / John B. Sanfilippo & Son, Inc.
RDC / Rowan Companies plc
UNFI / United Natural Foods, Inc.
SEAS / United Parks & Resorts Inc.
BAH / Booz Allen Hamilton Holding Corporation
64126X201 / NeuStar, Inc.
NUVA / Nuvasive Inc
CEB / CEB Inc.
DRI / Darden Restaurants, Inc.
IMS / IMS Health Holdings, Inc.
DRII / Diamond Resorts International, Inc.
WFM / Whole Foods Market, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
RS / Reliance, Inc.
BCPC / Balchem Corporation
OC / Owens Corning
ALV / Autoliv, Inc.
RMBS / Rambus Inc.
CDK / CDK Global Inc
JW.A / John Wiley & Sons Inc. - Class A
MUSA / Murphy USA Inc.
WABC / Westamerica Bancorporation
RDN / Radian Group Inc.
PRXL / PAREXEL International Corp.
HAWK / Blackhawk Network Holdings, Inc.
CHS / Chico's FAS, Inc.
CSC / Computer Sciences Corp.
FET / Forum Energy Technologies, Inc.
TOL / Toll Brothers, Inc.
SBGI / Sinclair, Inc.
OUTR / Outerwall Inc.
HURN / Huron Consulting Group Inc.
TILE / Interface, Inc.
H01531104 / Allied World Assurance Company Holding AG
CMC / Commercial Metals Company
GXP / Great Plains Energy, Inc.
CLH / Clean Harbors, Inc.
KDNY / Chinook Therapeutics Inc
ENH / Endurance Specialty Holdings, Ltd.
DBD / Diebold Nixdorf, Incorporated
ON / ON Semiconductor Corporation
HA / Hawaiian Holdings, Inc.
UFS / Domtar Corporation
HRI / Herc Holdings Inc.
VR / Global X Funds - Global X Metaverse ETF
SCI / Service Corporation International
AGU / Agrium Inc.
FEIC / FEI Company
Y / Alleghany Corp.
ALSN / Allison Transmission Holdings, Inc.
DOX / Amdocs Limited
ATR / AptarGroup, Inc.
ARRS / ARRIS International plc
ASH / Ashland Inc.
AIT / Applied Industrial Technologies, Inc.
AZPN / Aspen Technology, Inc.
CAR / Avis Budget Group, Inc.
AVA / Avista Corporation
BNS / The Bank of Nova Scotia
BKU / BankUnited, Inc.
US0549371070 / BB&T Corp.
BMS / Bemis Co., Inc.
BC / Brunswick Corporation
14161H108 / Cardtronics PLC
CRI / Carter's, Inc.
CNMD / CONMED Corporation
CVG / Convergys Corp.
COO / The Cooper Companies, Inc.
DECK / Deckers Outdoor Corporation
EME / EMCOR Group, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
ENTG / Entegris, Inc.
EEFT / Euronet Worldwide, Inc.
GBCI / Glacier Bancorp, Inc.
HZNP / Horizon Therapeutics Plc
ICUI / ICU Medical, Inc.
IART / Integra LifeSciences Holdings Corporation
SYNH / Syneos Health Inc - Class A
IDTI / Integrated Device Technology, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
JCOM / J2 Global Inc.
JBL / Jabil Inc.
JACK / Jack in the Box Inc.
MMS / Maximus, Inc.
KALU / Kaiser Aluminum Corporation
KAR / OPENLANE, Inc.
LANC / Lancaster Colony Corporation
LII / Lennox International Inc.
LECO / Lincoln Electric Holdings, Inc.
LXFT / Luxoft Holding, Inc.
SHOO / Steven Madden, Ltd.
MANH / Manhattan Associates, Inc.
MAN / ManpowerGroup Inc.
MAR / Marriott International, Inc.
MELI / MercadoLibre, Inc.
MEI / Methode Electronics, Inc.
MSTR / Strategy Inc
MOG.A / Moog Inc.
MYGN / Myriad Genetics, Inc.
NATI / National Instruments Corp.
NEOG / Neogen Corporation
NCR / NCR Corp.
MSCC / Microsemi Corp.
NYT / The New York Times Company
NEU / NewMarket Corporation
00B65Z9D7 / Noble Corporation plc
NUS / Nu Skin Enterprises, Inc.
OGE / OGE Energy Corp.
OIS / Oil States International, Inc.
OGS / ONE Gas, Inc.
OA / Orbital ATK, Inc.
OMI / Owens & Minor, Inc.
PPC / Pilgrim's Pride Corporation
PBI / Pitney Bowes Inc.
PLXS / Plexus Corp.
POWI / Power Integrations, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PRA / ProAssurance Corporation
RHT / Red Hat, Inc.
SAIC / Science Applications International Corporation
SWK / Stanley Black & Decker, Inc.
STLD / Steel Dynamics, Inc.
STE / STERIS plc
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SNX / TD SYNNEX Corporation
SYNT / Syntel, Inc.
TRN / Trinity Industries, Inc.
VNTV / Vantiv, Inc.
VVC / Vectren Corp.
/ Virtusa Corp.
WSO / Watsco, Inc.
WBMD / WebMD Health Corp.
WCC / WESCO International, Inc.
WR / Westar Energy, Inc.
WST / West Pharmaceutical Services, Inc.
ATGE / Adtalem Global Education Inc.
CBT / Cabot Corporation
PCG / PG&E Corporation
UVV / Universal Corporation
LFUS / Littelfuse, Inc.
NJR / New Jersey Resources Corporation
ESND / Essendant Inc.
EXPR / Express, Inc.
THS / TreeHouse Foods, Inc.
MAT / Mattel, Inc.
VC / Visteon Corporation
CTXS / Citrix Systems, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
HUBG / Hub Group, Inc.
NUE / Nucor Corporation
TECH / Bio-Techne Corporation
MKC / McCormick & Company, Incorporated
URBN / Urban Outfitters, Inc.
GT / The Goodyear Tire & Rubber Company
SPTN / SpartanNash Company
BEAV / B/E Aerospace, Inc.
LLTC / Linear Technology Corp.
HUN / Huntsman Corporation
ALK / Alaska Air Group, Inc.
ACCO / ACCO Brands Corporation
NWE / NorthWestern Energy Group, Inc.
UFPI / UFP Industries, Inc.
CERN / Cerner Corp.
HAS / Hasbro, Inc.
ANSS / ANSYS, Inc.
UAL / United Airlines Holdings, Inc.
SNA / Snap-on Incorporated
WEX / WEX Inc.
SWX / Southwest Gas Holdings, Inc.
OPK / OPKO Health, Inc.
GPK / Graphic Packaging Holding Company
MOS / The Mosaic Company
KSS / Kohl's Corporation
MNKKQ / Mallinckrodt Plc
EPAC / Enerpac Tool Group Corp.
WAB / Westinghouse Air Brake Technologies Corporation
CNI / Canadian National Railway Company
IT / Gartner, Inc.
STZ / Constellation Brands, Inc.
DFS / Discover Financial Services
ADI / Analog Devices, Inc.
PBH / Prestige Consumer Healthcare Inc.
BKE / The Buckle, Inc.
CM / Canadian Imperial Bank of Commerce
LMT / Lockheed Martin Corporation
FOX / Fox Corporation
HII / Huntington Ingalls Industries, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ACHC / Acadia Healthcare Company, Inc.
CRUS / Cirrus Logic, Inc.
INGR / Ingredion Incorporated
WWW / Wolverine World Wide, Inc.
ALGT / Allegiant Travel Company
PF / Pinnacle Foods, Inc.
RAMP / LiveRamp Holdings, Inc.
CPN / Calpine Corp.
OME / Omega Protein Corp.
ACOR / Acorda Therapeutics, Inc.
ADT / ADT Inc.
451734107 / IHS, Inc.
748356102 / Questar Corp.
ASB / Associated Banc-Corp
DAR / Darling Ingredients Inc.
MRKT / Markit Ltd.
CCOI / Cogent Communications Holdings, Inc.
CRAY / Cray, Inc.
TRCO / Tribune Media Company
BFAM / Bright Horizons Family Solutions Inc.
FNB / F.N.B. Corporation
BXLT / Baxalta Incorporated
DBI / Designer Brands Inc.
CLC / CLARCOR Inc.
MTX / Minerals Technologies Inc.
WBS / Webster Financial Corporation
CSL / Carlisle Companies Incorporated
EFII / Electronics For Imaging, Inc.
AY / Atlantica Sustainable Infrastructure plc
WSM / Williams-Sonoma, Inc.
GPRO / GoPro, Inc.
CREE / Cree, Inc.
WAT / Waters Corporation
VSH / Vishay Intertechnology, Inc.
HSNI / HSN, Inc.
758766109 / Regal Entertainment Group
SPLS / Staples, Inc.
FRC / First Republic Bank
WTM / White Mountains Insurance Group, Ltd.
TFX / Teleflex Incorporated
MGA / Magna International Inc.
BIO / Bio-Rad Laboratories, Inc.
D / Dominion Energy, Inc.
AEE / Ameren Corporation
PEP / PepsiCo, Inc.
SKX / Skechers U.S.A., Inc.
LYB / LyondellBasell Industries N.V.
EURN / Euronav NV
BCO / The Brink's Company
EXP / Eagle Materials Inc.
FUL / H.B. Fuller Company
QUAD / Quad/Graphics, Inc.
SNV / Synovus Financial Corp.
WAFD / WaFd, Inc
US92346NAB55 / VeriFone Systems, Inc
VSTO / Vista Outdoor Inc.
UBSI / United Bankshares, Inc.
MTG / MGIC Investment Corporation
AIRM / Air Methods Corp.
MGLN / Magellan Health Inc
CP / Canadian Pacific Kansas City Limited
WCN / Waste Connections, Inc.
WLK / Westlake Corporation
DYN / Dyne Therapeutics, Inc.
ROVI / Rovi Corp.
MDC / M.D.C. Holdings, Inc.
FLO / Flowers Foods, Inc.
TTEK / Tetra Tech, Inc.
GGG / Graco Inc.
RCI / Rogers Communications Inc.
FICO / Fair Isaac Corporation
FOSL / Fossil Group, Inc.
CCK / Crown Holdings, Inc.
BIG / Big Lots, Inc.
BWXT / BWX Technologies, Inc.
CBM / Cambrex Corp.
CVLT / Commvault Systems, Inc.
IAC / IAC Inc.
NTUS / Natus Medical Inc
SYNA / Synaptics Incorporated
TNET / TriNet Group, Inc.
VGR / Vector Group Ltd.
STNG / Scorpio Tankers Inc.
AMBA / Ambarella, Inc.
AMN / AMN Healthcare Services, Inc.
NDSN / Nordson Corporation
ACGL / Arch Capital Group Ltd.
YUM / Yum! Brands, Inc.
ITGR / Integer Holdings Corporation
UTHR / United Therapeutics Corporation
IP / International Paper Company
AEP / American Electric Power Company, Inc.
SFL / SFL Corporation Ltd.
GNC / GNC Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
MTZ / MasTec, Inc.
WSTC / West Corp.
ICLR / ICON Public Limited Company
CINF / Cincinnati Financial Corporation
AINV / Apollo Investment Corporation
COTY / Coty Inc.
PNW / Pinnacle West Capital Corporation
AZO / AutoZone, Inc.
SLGN / Silgan Holdings Inc.
EA / Electronic Arts Inc.
WRB / W. R. Berkley Corporation
RMD / ResMed Inc.
SIMA / SIM Acquisition Corp. I
HSIC / Henry Schein, Inc.
PDCO / Patterson Companies, Inc.
SMTC / Semtech Corporation
TSN / Tyson Foods, Inc.
EFX / Equifax Inc.
G / Genpact Limited
CDNS / Cadence Design Systems, Inc.
BB / BlackBerry Limited
FE / FirstEnergy Corp.
STX / Seagate Technology Holdings plc
XRAY / DENTSPLY SIRONA Inc.
AME / AMETEK, Inc.
MMM / 3M Company
EPAM / EPAM Systems, Inc.
JWN / Nordstrom, Inc.
XEL / Xcel Energy Inc.
RE / Everest Re Group Ltd
RIG / Transocean Ltd.
FLR / Fluor Corporation
GIS / General Mills, Inc.
TSRA / Tessera Technologies, Inc.
PAG / Penske Automotive Group, Inc.
ONB / Old National Bancorp
PLCM / Polycom, Inc.
SU / Suncor Energy Inc.
SANM / Sanmina Corporation
GNTX / Gentex Corporation
INT / World Fuel Services Corp.
ENS / EnerSys
GCI / Gannett Co., Inc.
BRCD / Brocade Communications Systems, Inc.
MJN / Mead Johnson Nutrition Co.
CRS / Carpenter Technology Corporation
QGEN / Qiagen N.V.
UGI / UGI Corporation
VLY / Valley National Bancorp
RRD / R.R. Donnelley & Sons Co.
THG / The Hanover Insurance Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
TWX / Warner Media LLC
ABT / Abbott Laboratories
FSLR / First Solar, Inc.
FCN / FTI Consulting, Inc.
CAKE / The Cheesecake Factory Incorporated
ARW / Arrow Electronics, Inc.
BLKB / Blackbaud, Inc.
CACI / CACI International Inc
CHE / Chemed Corporation
PLCE / The Children's Place, Inc.
CHDN / Churchill Downs Incorporated
US21871D1037 / Corelogic Inc
FAF / First American Financial Corporation
LGND / Ligand Pharmaceuticals Incorporated
DLB / Dolby Laboratories, Inc.
DTE / DTE Energy Company
DRQ / Dril-Quip, Inc.
DST / DST Systems, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
TDC / Teradata Corporation
RPM / RPM International Inc.
SABR / Sabre Corporation
SXT / Sensient Technologies Corporation
SFLY / Shutterfly, Inc.
TGNA / TEGNA Inc.
TPX / Somnigroup International Inc.
TEN / Tsakos Energy Navigation Limited
TKR / The Timken Company
UMPQ / Umpqua Holdings Corp
UNF / UniFirst Corporation
DORM / Dorman Products, Inc.
VMW / Vmware Inc. - Class A
MINI / Mobile Mini, Inc.
MKL / Markel Group Inc.
IONS / Ionis Pharmaceuticals, Inc.
INSY / Insys Therapeutics Inc.
CALM / Cal-Maine Foods, Inc.
HCSG / Healthcare Services Group, Inc.
COHR / Coherent Corp.
VMI / Valmont Industries, Inc.
CAG / Conagra Brands, Inc.
DPZ / Domino's Pizza, Inc.
EW / Edwards Lifesciences Corporation
DG / Dollar General Corporation
FI / Fiserv, Inc.
V / Visa Inc.
CNC / Centene Corporation
SLB / Schlumberger Limited
SBUX / Starbucks Corporation
CLB / Core Laboratories Inc.
LLL / JX Luxventure Limited
ACN / Accenture plc
AGO / Assured Guaranty Ltd.
MRVL / Marvell Technology, Inc.
BMY / Bristol-Myers Squibb Company
APD / Air Products and Chemicals, Inc.
MKSI / MKS Inc.
GPS / The Gap, Inc.
AXS / AXIS Capital Holdings Limited
MDVN / Medivation, Inc.
PNC / The PNC Financial Services Group, Inc.
NVR / NVR, Inc.
US5535731062 / MSG Networks Inc
MATX / Matson, Inc.
PNM / PNM Resources, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
SIX / Six Flags Entertainment Corporation
SAFM / Sanderson Farms, Inc.
KFY / Korn Ferry
DCI / Donaldson Company, Inc.
RTN / Raytheon Co.
WU / The Western Union Company
TRV / The Travelers Companies, Inc.
TTC / The Toro Company
PKI / Revvity Inc.
B / Barrick Mining Corporation
BF.B / Brown-Forman Corporation
GD / General Dynamics Corporation
ABC / Amerisource Bergen Corp.
61166W101 / Monsanto Co.
RES / RPC, Inc.
FBHS / Fortune Brands Home & Security Inc
HPQ / HP Inc.
KO / The Coca-Cola Company
EHC / Encompass Health Corporation
HELE / Helen of Troy Limited
RNR / RenaissanceRe Holdings Ltd.
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
CMS / CMS Energy Corporation
EMR / Emerson Electric Co.
FLT / Corpay, Inc.
K / Kellanova
HIG / The Hartford Insurance Group, Inc.
ETN / Eaton Corporation plc
FNF / Fidelity National Financial, Inc.
UPS / United Parcel Service, Inc.
LUMN / Lumen Technologies, Inc.
HLF / Herbalife Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HD / The Home Depot, Inc.
RLI / RLI Corp.
CLX / The Clorox Company
LNCE / Snyders-Lance, Inc.
US2243991054 / Crane Co.
RSG / Republic Services, Inc.
T / AT&T Inc.
CMPR / Cimpress plc
LUV / Southwest Airlines Co.
ANF / Abercrombie & Fitch Co.
032420101 / Anacor Pharmaceuticals, Inc.
AFL / Aflac Incorporated
SNPS / Synopsys, Inc.
PRGO / Perrigo Company plc
MTN / Vail Resorts, Inc.
AOS / A. O. Smith Corporation
EXPD / Expeditors International of Washington, Inc.
BRO / Brown & Brown, Inc.
ROL / Rollins, Inc.
AON / Aon plc
NLSN / Nielsen Holdings plc
ISIL / Intersil Corp.
/ Sina Corp.
NKE / NIKE, Inc.
TER / Teradyne, Inc.
ALGN / Align Technology, Inc.
MET / MetLife, Inc.
NUAN / Nuance Communications Inc
CAIAF / CA Immobilien Anlagen AG
GLW / Corning Incorporated
ES / Eversource Energy
ALL / The Allstate Corporation
018490100 / Allergan plc
MD / Pediatrix Medical Group, Inc.
ABBV / AbbVie Inc.
CCJ / Cameco Corporation
CB / Chubb Limited
EMN / Eastman Chemical Company
/ Cantel Medical Corp.
VRSN / VeriSign, Inc.
WDC / Western Digital Corporation
POT / Potash Corp. of Saskatchewan, Inc.
RAX / Rackspace Hosting, Inc.
DISCA / Discovery Inc - Class A
AWK / American Water Works Company, Inc.
AJG / Arthur J. Gallagher & Co.
WEC / WEC Energy Group, Inc.
WTRG / Essential Utilities, Inc.
APOG / Apogee Enterprises, Inc.
AMAT / Applied Materials, Inc.
CMCSA / Comcast Corporation
CRL / Charles River Laboratories International, Inc.
01449J105 / Alere Inc.
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
DISH / DISH Network Corporation
CSRA / CSRA Inc.
ED / Consolidated Edison, Inc.
AKAM / Akamai Technologies, Inc.
CMA / Comerica Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
J / Jacobs Solutions Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TJX / The TJX Companies, Inc.
RHI / Robert Half Inc.
TDY / Teledyne Technologies Incorporated
XLNX / Xilinx, Inc.
MMC / Marsh & McLennan Companies, Inc.
MFC / HEXAOM
MDLZ / Mondelez International, Inc.
F / Ford Motor Company
QSR / Restaurant Brands International Inc.
RBA / RB Global, Inc.
FLEX / Flex Ltd.
UHS / Universal Health Services, Inc.
FTNT / Fortinet, Inc.
SR / Spire Inc.
THO / THOR Industries, Inc.
CLVS / Clovis Oncology Inc
OXY / Occidental Petroleum Corporation
POLY / Plantronics, Inc.
CATY / Cathay General Bancorp
AAL / American Airlines Group Inc.
MDU / MDU Resources Group, Inc.
ZION / Zions Bancorporation, National Association
LIVN / LivaNova PLC
AFG / American Financial Group, Inc.
OTEX / Open Text Corporation
US92220P1057 / Varian Medical Systems, Inc.
IGT / International Game Technology PLC
TGT / Target Corporation
ASRT / Assertio Holdings, Inc.
A / Agilent Technologies, Inc.
ESI / Element Solutions Inc
IM / Ingram Micro Inc.
TMX / Terminix Global Holdings Inc
CHD / Church & Dwight Co., Inc.
TR / Tootsie Roll Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ATVI / Activision Blizzard Inc
CPB / The Campbell's Company
DOW / Dow Inc.
INTU / Intuit Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HON / Honeywell International Inc.
M / Macy's, Inc.
LNT / Alliant Energy Corporation
TXN / Texas Instruments Incorporated
BR / Broadridge Financial Solutions, Inc.
AVNT / Avient Corporation
COST / Costco Wholesale Corporation
LDOS / Leidos Holdings, Inc.
WHR / Whirlpool Corporation
PTC / PTC Inc.
PH / Parker-Hannifin Corporation
TEL / TE Connectivity plc
PAYX / Paychex, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RL / Ralph Lauren Corporation
AET / Aetna, Inc.
MASI / Masimo Corporation
PKG / Packaging Corporation of America
IBM / International Business Machines Corporation
WM / Waste Management, Inc.
DUK / Duke Energy Corporation
TRMB / Trimble Inc.
IPG / The Interpublic Group of Companies, Inc.
SRE / Sempra
ECL / Ecolab Inc.
GL / Globe Life Inc.
CMI / Cummins Inc.
HFC / HollyFrontier Corp
GNRC / Generac Holdings Inc.
ADP / Automatic Data Processing, Inc.
WBA / Walgreens Boots Alliance, Inc.
EBAY / eBay Inc.
SJM / The J. M. Smucker Company
RGA / Reinsurance Group of America, Incorporated
JBLU / JetBlue Airways Corporation
WRK / WestRock Company
POOL / Pool Corporation
BIIB / Biogen Inc.
IEX / IDEX Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
024237020 / Dean Foods Co
RF / Regions Financial Corporation
UI / Ubiquiti Inc.
FL / Foot Locker, Inc.
HPE / Hewlett Packard Enterprise Company
/ U.S. Concrete, Inc.
CDW / CDW Corporation
JNPR / Juniper Networks, Inc.
LOW / Lowe's Companies, Inc.
PPG / PPG Industries, Inc.
MLNX / Mellanox Technologies, Ltd.
NOV / NOV Inc.
CPRT / Copart, Inc.
MLM / Martin Marietta Materials, Inc.
GRMN / Garmin Ltd.
PGR / The Progressive Corporation
US3024451011 / FLIR Systems, Inc.
ANTM / Anthem Inc
LEG / Leggett & Platt, Incorporated
19041P105 / CBS Corp.
PINC / Premier, Inc.
HMHC / Houghton Mifflin Harcourt Co
TUP / Tupperware Brands Corporation
NRG / NRG Energy, Inc.
MCHP / Microchip Technology Incorporated
WMT / Walmart Inc.
VFC / V.F. Corporation
ETR / Entergy Corporation
CCL / Carnival Corporation & plc
HRB / H&R Block, Inc.
PM / Philip Morris International Inc.
ISRG / Intuitive Surgical, Inc.
ORCL / Oracle Corporation
GWW / W.W. Grainger, Inc.
OMC / Omnicom Group Inc.
LRCX / Lam Research Corporation
IDA / IDACORP, Inc.
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
DOV / Dover Corporation
SO / The Southern Company
KMB / Kimberly-Clark Corporation
INTC / Intel Corporation
AMCX / AMC Networks Inc.
CAH / Cardinal Health, Inc.
KORS / Michael Kors Holdings Ltd.
VLO / Valero Energy Corporation
FFIV / F5, Inc.
APH / Amphenol Corporation
BBBY / Bed Bath & Beyond, Inc.
QCOM / QUALCOMM Incorporated
L / Loews Corporation
CELG / Celgene Corp.
57772K101 / Maxim Integrated Products Inc.
PVH / PVH Corp.
NVDA / NVIDIA Corporation
NTAP / NetApp, Inc.
ESRX / Express Scripts Holding Co.
CBPO / China Biologic Products Holdings Inc
COL / Rockwell Collins, Inc.
CVS / CVS Health Corporation
FTI / TechnipFMC plc
CNP / CenterPoint Energy, Inc.
ADBE / Adobe Inc.
HOLX / Hologic, Inc.
PFG / Principal Financial Group, Inc.
BAC / Bank of America Corporation
XRX / Xerox Holdings Corporation
SEE / Sealed Air Corporation
LLY / Eli Lilly and Company
US8865471085 / Tiffany & Co.
WCG / Wellcare Health Plans, Inc.
KR / The Kroger Co.
INCY / Incyte Corporation
DGX / Quest Diagnostics Incorporated
JAZZ / Jazz Pharmaceuticals plc
SYK / Stryker Corporation
IQV / IQVIA Holdings Inc.
NOC / Northrop Grumman Corporation
SCU / Sculptor Capital Management Inc - Class A
MDT / Medtronic plc
BBY / Best Buy Co., Inc.
TTWO / Take-Two Interactive Software, Inc.
PSX / Phillips 66
CTLT / Catalent, Inc.
XYL / Xylem Inc.
CTAS / Cintas Corporation
JKHY / Jack Henry & Associates, Inc.
HOG / Harley-Davidson, Inc.
CTSH / Cognizant Technology Solutions Corporation
GPN / Global Payments Inc.
UNH / UnitedHealth Group Incorporated
MSI / Motorola Solutions, Inc.
URI / United Rentals, Inc.
SNI / Scripps Networks Interactive, Inc.
MAS / Masco Corporation
PRMW / Primo Water Corporation
EVHC / Envision Healthcare Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
DVA / DaVita Inc.
CSCO / Cisco Systems, Inc.
LNC / Lincoln National Corporation
MO / Altria Group, Inc.
AES / The AES Corporation
JNJ / Johnson & Johnson
SWKS / Skyworks Solutions, Inc.
MU / Micron Technology, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AHL / Aspen Insurance Holdings Limited
STJ / St. Jude Medical, Inc.
EIX / Edison International
FISV / Fiserv, Inc.
ROK / Rockwell Automation, Inc.
PPL / PPL Corporation
TSS / Total System Services, Inc.
BAX / Baxter International Inc.
AVY / Avery Dennison Corporation
NDAQ / Nasdaq, Inc.
NLOK / NortonLifeLock Inc
AIZ / Assurant, Inc.
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
MCK / McKesson Corporation
NEE / NextEra Energy, Inc.
DAL / Delta Air Lines, Inc.
ATO / Atmos Energy Corporation
LKQ / LKQ Corporation
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
US00C4U1L353 / Mylan N.V.
872307903 / TCF Financial Corporation
LGF.A / Lions Gate Entertainment Corp.
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
KBH / KB Home
GNOG / Golden Nugget Online Gaming Inc - Class A
DIS / The Walt Disney Company
OSIS / OSI Systems, Inc.
PG / The Procter & Gamble Company
MLHR / Herman Miller Inc.
AIG / American International Group, Inc.
IDXX / IDEXX Laboratories, Inc.
PWR / Quanta Services, Inc.
/ U.S. Concrete, Inc.
QRVO / Qorvo, Inc.
SJRWF / Shaw Communications Inc. - Class A
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
GMED / Globus Medical, Inc.
NI / NiSource Inc.
AAPL / Apple Inc.
UNM / Unum Group
MTD / Mettler-Toledo International Inc.
EL / The Estée Lauder Companies Inc.
CL / Colgate-Palmolive Company
ROST / Ross Stores, Inc.
US2168311072 / Cooper Tire & Rubber Co
RECN / Resources Connection, Inc.
CYH / Community Health Systems, Inc.
CAT / Caterpillar Inc.
EGRX / Eagle Pharmaceuticals, Inc.
CHKP / Check Point Software Technologies Ltd.
GME / GameStop Corp.
ALKS / Alkermes plc
IFF / International Flavors & Fragrances Inc.
CW / Curtiss-Wright Corporation
BCE / BCE Inc.
CVI / CVR Energy, Inc.
AEO / American Eagle Outfitters, Inc.
GE / General Electric Company
BLMN / Bloomin' Brands, Inc.
LEA / Lear Corporation
GIB / CGI Inc.
TVPT / Travelport Worldwide Ltd.
LSTR / Landstar System, Inc.
DDS / Dillard's, Inc.
USNA / USANA Health Sciences, Inc.
QRTEA / Qurate Retail Inc - Series A
NTGR / NETGEAR, Inc.
GPC / Genuine Parts Company
MSFT / Microsoft Corporation
HRL / Hormel Foods Corporation
SON / Sonoco Products Company
BID / Sotheby's
HUBB / Hubbell Incorporated
H / Hyatt Hotels Corporation
WOR / Worthington Enterprises, Inc.
PYPL / PayPal Holdings, Inc.
MRK / Merck & Co., Inc.
HCA / HCA Healthcare, Inc.
TU / TELUS Corporation
GOOGL / Alphabet Inc.
DHI / D.R. Horton, Inc.
BA / The Boeing Company
AGCO / AGCO Corporation
ORLY / O'Reilly Automotive, Inc.
ILMN / Illumina, Inc.
PZZA / Papa John's International, Inc.
PII / Polaris Inc.
LPNT / LifePoint Health, Inc.