Market Value431,705,000
Total Holdings614
File Date2015-11-13
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)
AET / Aetna, Inc.
HELE / Helen of Troy Limited
TFX / Teleflex Incorporated
TEN / Tsakos Energy Navigation Limited
BIG / Big Lots, Inc.
MSM / MSC Industrial Direct Co., Inc.
PRXL / PAREXEL International Corp.
Y / Alleghany Corp.
LEA / Lear Corporation
PNW / Pinnacle West Capital Corporation
AXS / AXIS Capital Holdings Limited
SCU / Sculptor Capital Management Inc - Class A
VAC / Marriott Vacations Worldwide Corporation
G / Genpact Limited
CTSH / Cognizant Technology Solutions Corporation
MKC / McCormick & Company, Incorporated
SCI / Service Corporation International
MDRX / Veradigm Inc.
BA / The Boeing Company
SPR / Spirit AeroSystems Holdings, Inc.
POST / Post Holdings, Inc.
ARW / Arrow Electronics, Inc.
THG / The Hanover Insurance Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
OA / Orbital ATK, Inc.
CALM / Cal-Maine Foods, Inc.
TDC / Teradata Corporation
AAN / The Aaron's Company, Inc.
TPR / Tapestry, Inc.
KORS / Michael Kors Holdings Ltd.
FNF / Fidelity National Financial, Inc.
EEFT / Euronet Worldwide, Inc.
INTC / Intel Corporation
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
SYNT / Syntel, Inc.
ACN / Accenture plc
PHM / PulteGroup, Inc.
MA / Mastercard Incorporated
GXP / Great Plains Energy, Inc.
EA / Electronic Arts Inc.
EL / The Estée Lauder Companies Inc.
ALSN / Allison Transmission Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
OPK / OPKO Health, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
TSRA / Tessera Technologies, Inc.
ALK / Alaska Air Group, Inc.
ZION / Zions Bancorporation, National Association
KMB / Kimberly-Clark Corporation
BMRN / BioMarin Pharmaceutical Inc.
GNTX / Gentex Corporation
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
ISEE / IVERIC bio Inc
BPOP / Popular, Inc.
HXL / Hexcel Corporation
STX / Seagate Technology Holdings plc
MAR / Marriott International, Inc.
MRK / Merck & Co., Inc.
EWBC / East West Bancorp, Inc.
TOL / Toll Brothers, Inc.
WBMD / WebMD Health Corp.
CATY / Cathay General Bancorp
GLW / Corning Incorporated
SBH / Sally Beauty Holdings, Inc.
ASGN / ASGN Incorporated
CTRX /
FNFG / First Niagara Financial Group, Inc.
PRTY / Party City Holdco Inc
URBN / Urban Outfitters, Inc.
WCC / WESCO International, Inc.
TUP / Tupperware Brands Corporation
TRI / Thomson Reuters Corporation
NFG / National Fuel Gas Company
SPLS / Staples, Inc.
LPNT / LifePoint Health, Inc.
CACI / CACI International Inc
HPQ / HP Inc.
US5535731062 / MSG Networks Inc
KING / King Digital Entertainment plc
TKR / The Timken Company
TJX / The TJX Companies, Inc.
HSNI / HSN, Inc.
SKX / Skechers U.S.A., Inc.
UTHR / United Therapeutics Corporation
LLY / Eli Lilly and Company
AVY / Avery Dennison Corporation
MHK / Mohawk Industries, Inc.
SWK / Stanley Black & Decker, Inc.
MGLN / Magellan Health Inc
RNR / RenaissanceRe Holdings Ltd.
PNRA / Panera Bread Co.
JWN / Nordstrom, Inc.
ASB / Associated Banc-Corp
SBNY / Signature Bank
CTAS / Cintas Corporation
LANC / Lancaster Colony Corporation
MYGN / Myriad Genetics, Inc.
ACGL / Arch Capital Group Ltd.
CAT / Caterpillar Inc.
XRAY / DENTSPLY SIRONA Inc.
LECO / Lincoln Electric Holdings, Inc.
ABT / Abbott Laboratories
BIO / Bio-Rad Laboratories, Inc.
AFL / Aflac Incorporated
WU / The Western Union Company
DPZ / Domino's Pizza, Inc.
HSIC / Henry Schein, Inc.
LYB / LyondellBasell Industries N.V.
GPS / The Gap, Inc.
RL / Ralph Lauren Corporation
MGA / Magna International Inc.
PDCO / Patterson Companies, Inc.
SCS / Steelcase Inc.
UNH / UnitedHealth Group Incorporated
AEE / Ameren Corporation
EPAM / EPAM Systems, Inc.
TXN / Texas Instruments Incorporated
KSS / Kohl's Corporation
PPC / Pilgrim's Pride Corporation
MRVL / Marvell Technology, Inc.
MKSI / MKS Inc.
LRCX / Lam Research Corporation
COF / Capital One Financial Corporation
XRX / Xerox Holdings Corporation
AMGN / Amgen Inc.
MDP / Meredith Holdings Corp
CYH / Community Health Systems, Inc.
CTLT / Catalent, Inc.
MTG / MGIC Investment Corporation
BLL / Ball Corp.
GIS / General Mills, Inc.
/ Wyndham Destinations, Inc.
CBT / Cabot Corporation
FITB / Fifth Third Bancorp
PBCT / People`s United Financial Inc
ETR / Entergy Corporation
BBY / Best Buy Co., Inc.
HRB / H&R Block, Inc.
CAG / Conagra Brands, Inc.
CNC / Centene Corporation
GPC / Genuine Parts Company
LHX / L3Harris Technologies, Inc.
COL / Rockwell Collins, Inc.
ADM / Archer-Daniels-Midland Company
US7846351044 / SPX Corp
GL / Globe Life Inc.
AGO / Assured Guaranty Ltd.
PNC / The PNC Financial Services Group, Inc.
RAI / Reynolds American, Inc.
INXN / InterXion Holding N.V.
OMC / Omnicom Group Inc.
TGNA / TEGNA Inc.
FDX / FedEx Corporation
NVDA / NVIDIA Corporation
BBWI / Bath & Body Works, Inc.
HIG / The Hartford Insurance Group, Inc.
441060100 / Hospira
DISCA / Discovery Inc - Class A
J / Jacobs Solutions Inc.
WM / Waste Management, Inc.
HOLX / Hologic, Inc.
JCOM / J2 Global Inc.
DLTR / Dollar Tree, Inc.
IPXL / Impax Laboratories, Inc.
SYF / Synchrony Financial
GD / General Dynamics Corporation
ATVI / Activision Blizzard Inc
BX / Blackstone Inc.
VIAB / Viacom, Inc.
TECD / Tech Data Corp.
LVS / Las Vegas Sands Corp.
CLX / The Clorox Company
TTC / The Toro Company
BIIB / Biogen Inc.
RHI / Robert Half Inc.
F / Ford Motor Company
PRA / ProAssurance Corporation
SNPS / Synopsys, Inc.
ES / Eversource Energy
T / AT&T Inc.
EXPE / Expedia Group, Inc.
DIS / The Walt Disney Company
MD / Pediatrix Medical Group, Inc.
MOS / The Mosaic Company
MNST / Monster Beverage Corporation
RAD / Rite Aid Corp.
TEX / Terex Corporation
AYR / Aircastle Ltd.
CBRE / CBRE Group, Inc.
NKE / NIKE, Inc.
KEY / KeyCorp
MET / MetLife, Inc.
AN / AutoNation, Inc.
CB / Chubb Limited
WEC / WEC Energy Group, Inc.
BMY / Bristol-Myers Squibb Company
HUM / Humana Inc.
NVR / NVR, Inc.
KR / The Kroger Co.
ANTM / Anthem Inc
INTU / Intuit Inc.
DBI / Designer Brands Inc.
EHC / Encompass Health Corporation
ALL / The Allstate Corporation
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
/ Voya Prime Rate Trust
NOC / Northrop Grumman Corporation
WDC / Western Digital Corporation
OCR /
CLF / Cleveland-Cliffs Inc.
UHAL / U-Haul Holding Company
VR / Global X Funds - Global X Metaverse ETF
CBRL / Cracker Barrel Old Country Store, Inc.
IFF / International Flavors & Fragrances Inc.
MOG.A / Moog Inc.
SPF /
CNK / Cinemark Holdings, Inc.
LUV / Southwest Airlines Co.
BEN / Franklin Resources, Inc.
RMD / ResMed Inc.
KBR / KBR, Inc.
SNDK / Sandisk Corporation
TDS / Telephone and Data Systems, Inc.
ADT / ADT Inc.
US0352901054 / Anixter International, Inc.
H01531104 / Allied World Assurance Company Holding AG
032420101 / Anacor Pharmaceuticals, Inc.
AHL / Aspen Insurance Holdings Limited
OC / Owens Corning
BLKB / Blackbaud, Inc.
BKE / The Buckle, Inc.
CIEN / Ciena Corporation
CVC / Cablevision Systems Corp.
LCI / Lannett Co., Inc.
MATX / Matson, Inc.
PRAA / PRA Group, Inc.
INSY / Insys Therapeutics Inc.
RAX / Rackspace Hosting, Inc.
ARRS / ARRIS International plc
US3024451011 / FLIR Systems, Inc.
BMS / Bemis Co., Inc.
VWR / VWR Corporation
EBAY / eBay Inc.
DST / DST Systems, Inc.
OSK / Oshkosh Corporation
NUS / Nu Skin Enterprises, Inc.
GAS / AGL Resources Inc.
AIRM / Air Methods Corp.
AABA / Altaba Inc
CBI / Chicago Bridge & Iron Co., N.V.
AEP / American Electric Power Company, Inc.
SLM / SLM Corporation
HCC / Warrior Met Coal, Inc.
JW.A / John Wiley & Sons Inc. - Class A
COMM / CommScope Holding Company, Inc.
MNRO / Monro, Inc.
ORI / Old Republic International Corporation
AOS / A. O. Smith Corporation
US2168311072 / Cooper Tire & Rubber Co
748356102 / Questar Corp.
CMP / Compass Minerals International, Inc.
CVG / Convergys Corp.
ALLY / Ally Financial Inc.
CMC / Commercial Metals Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AZPN / Aspen Technology, Inc.
BECN / Beacon Roofing Supply, Inc.
EAT / Brinker International, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
CASY / Casey's General Stores, Inc.
DLX / Deluxe Corporation
CAKE / The Cheesecake Factory Incorporated
CFFN / Capitol Federal Financial, Inc.
JNJ / Johnson & Johnson
RRD / R.R. Donnelley & Sons Co.
CINF / Cincinnati Financial Corporation
WLK / Westlake Corporation
ORLY / O'Reilly Automotive, Inc.
PBI / Pitney Bowes Inc.
LOW / Lowe's Companies, Inc.
US04351G1013 / Ascena Retail Group, Inc.
DTV / DTE Energy Company
891894107 / Towers Watson & Co.
PRE / Prenetics Global Limited
NYCB / Flagstar Financial, Inc.
UHS / Universal Health Services, Inc.
ARCC / Ares Capital Corporation
CHE / Chemed Corporation
RDN / Radian Group Inc.
758766109 / Regal Entertainment Group
WSM / Williams-Sonoma, Inc.
IAC / IAC Inc.
WAFD / WaFd, Inc
WEN / The Wendy's Company
JACK / Jack in the Box Inc.
SBGI / Sinclair, Inc.
WR / Westar Energy, Inc.
SPLK / Splunk Inc.
AEL / American Equity Investment Life Holding Company
CDK / CDK Global Inc
HZNP / Horizon Therapeutics Plc
HMHC / Houghton Mifflin Harcourt Co
IBKR / Interactive Brokers Group, Inc.
IDCC / InterDigital, Inc.
KKR / KKR & Co. Inc.
SSNC / SS&C Technologies Holdings, Inc.
WCG / Wellcare Health Plans, Inc.
BYD / Boyd Gaming Corporation
AVT / Avnet, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
VOYA / Voya Financial, Inc.
MENT / Mentor Graphics Corp.
US21871D1037 / Corelogic Inc
SAIC / Science Applications International Corporation
TWC / Spectrum Management Holding Company LLC
MRKT / Markit Ltd.
WST / West Pharmaceutical Services, Inc.
TRMK / Trustmark Corporation
UNF / UniFirst Corporation
BGS / B&G Foods, Inc.
BKU / BankUnited, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FLTX / FleetMatics Group Ltd.
FOX / Fox Corporation
SAFM / Sanderson Farms, Inc.
WSTC / West Corp.
INGR / Ingredion Incorporated
NATI / National Instruments Corp.
HRC / Hill-Rom Holdings Inc
CHS / Chico's FAS, Inc.
DAN / Dana Incorporated
DECK / Deckers Outdoor Corporation
DLB / Dolby Laboratories, Inc.
DBD / Diebold Nixdorf, Incorporated
DORM / Dorman Products, Inc.
EME / EMCOR Group, Inc.
ENH / Endurance Specialty Holdings, Ltd.
ENS / EnerSys
FSLR / First Solar, Inc.
FNB / F.N.B. Corporation
FHN / First Horizon Corporation
GES / Guess?, Inc.
FOSL / Fossil Group, Inc.
FULT / Fulton Financial Corporation
FAF / First American Financial Corporation
US00C4U1L353 / Mylan N.V.
STZ / Constellation Brands, Inc.
LAZ / Lazard, Inc.
ICLR / ICON Public Limited Company
HNT / Health Net Inc.
ISBC / Investors Bancorp Inc
JCP / J.C. Penney Co., Inc.
KND / Kindred Healthcare, Inc.
HUBS / HubSpot, Inc.
LXK / Lexmark International, Inc.
LFUS / Littelfuse, Inc.
MLHR / Herman Miller Inc.
GMED / Globus Medical, Inc.
JBLU / JetBlue Airways Corporation
TXRH / Texas Roadhouse, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
918194101 / VCA Inc.
VGR / Vector Group Ltd.
91911K102 / Bausch Health Companies
VNTV / Vantiv, Inc.
WBS / Webster Financial Corporation
WSO / Watsco, Inc.
WWW / Wolverine World Wide, Inc.
WNR / Western Refining, Inc.
WTFC / Wintrust Financial Corporation
SNV / Synovus Financial Corp.
/ XL Group Ltd.
JLL / Jones Lang LaSalle Incorporated
DOX / Amdocs Limited
DTE / DTE Energy Company
CCEP / Coca-Cola Europacific Partners PLC
VC / Visteon Corporation
BBBY / Bed Bath & Beyond, Inc.
FLO / Flowers Foods, Inc.
WAT / Waters Corporation
HBAN / Huntington Bancshares Incorporated
STI / Solidion Technology, Inc.
FCN / FTI Consulting, Inc.
PF / Pinnacle Foods, Inc.
SANM / Sanmina Corporation
SWX / Southwest Gas Holdings, Inc.
CACC / Credit Acceptance Corporation
TRN / Trinity Industries, Inc.
XEL / Xcel Energy Inc.
AX / Axos Financial, Inc.
DDS / Dillard's, Inc.
CE / Celanese Corporation
CSC / Computer Sciences Corp.
MUR / Murphy Oil Corporation
US74733V1008 / QEP Resources, Inc.
GIII / G-III Apparel Group, Ltd.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AFG / American Financial Group, Inc.
CIT / CIT Group Inc
TGI / Triumph Group, Inc.
INFA / Informatica Inc.
COLM / Columbia Sportswear Company
TVPT / Travelport Worldwide Ltd.
CRUS / Cirrus Logic, Inc.
BOH / Bank of Hawaii Corporation
GNC / GNC Holdings, Inc.
CYN / Cyngn Inc.
RTX / RTX Corporation
163893209 / Chemtura Corp.
HUBB / Hubbell Incorporated
VLY / Valley National Bancorp
FSK / FS KKR Capital Corp.
NEE / NextEra Energy, Inc.
BG / Bunge Global SA
CPA / Copa Holdings, S.A.
RIG / Transocean Ltd.
QRTEA / Qurate Retail Inc - Series A
ONB / Old National Bancorp
WAL / Western Alliance Bancorporation
SC / Santander Consumer USA Holdings Inc
FICO / Fair Isaac Corporation
NJR / New Jersey Resources Corporation
UGI / UGI Corporation
OAK / Oaktree Capital Group, LLC
NTI / Northern Tier Energy LP
FLEX / Flex Ltd.
PACW / Pacwest Bancorp
PVTB / PrivateBancorp, Inc.
KLXI / KLX Inc.
PNK / Pinnacle Entertainment, Inc.
STJ / St. Jude Medical, Inc.
SF / Stifel Financial Corp.
SHOO / Steven Madden, Ltd.
868536103 / Supervalu, Inc.
CPN / Calpine Corp.
ABM / ABM Industries Incorporated
HURN / Huron Consulting Group Inc.
BOKF / BOK Financial Corporation
57772K101 / Maxim Integrated Products Inc.
OMF / OneMain Holdings, Inc.
OMI / Owens & Minor, Inc.
NUAN / Nuance Communications Inc
JBL / Jabil Inc.
SLGN / Silgan Holdings Inc.
SNX / TD SYNNEX Corporation
AAP / Advance Auto Parts, Inc.
CBSH / Commerce Bancshares, Inc.
GWW / W.W. Grainger, Inc.
RTN / Raytheon Co.
IM / Ingram Micro Inc.
/ Voya Prime Rate Trust
CI / The Cigna Group
CMI / Cummins Inc.
TILE / Interface, Inc.
ROST / Ross Stores, Inc.
AES / The AES Corporation
UAL / United Airlines Holdings, Inc.
MRO / Marathon Oil Corporation
CF / CF Industries Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
RBA / RB Global, Inc.
MSCI / MSCI Inc.
DFS / Discover Financial Services
CNA / CNA Financial Corporation
MSFT / Microsoft Corporation
/ Denbury Resources, Inc.
RF / Regions Financial Corporation
THO / THOR Industries, Inc.
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
IPGP / IPG Photonics Corporation
ABMD / Abiomed Inc.
US92220P1057 / Varian Medical Systems, Inc.
POLY / Plantronics, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
OTEX / Open Text Corporation
IR / Ingersoll Rand Inc.
PCAR / PACCAR Inc
SIRO / Sirona Dental Systems, Inc.
HRL / Hormel Foods Corporation
TMX / Terminix Global Holdings Inc
IART / Integra LifeSciences Holdings Corporation
GATX / GATX Corporation
CPB / The Campbell's Company
DOW / Dow Inc.
CRI / Carter's, Inc.
MTH / Meritage Homes Corporation
MOH / Molina Healthcare, Inc.
EMN / Eastman Chemical Company
LNT / Alliant Energy Corporation
TECH / Bio-Techne Corporation
COST / Costco Wholesale Corporation
WHR / Whirlpool Corporation
ALGN / Align Technology, Inc.
LH / Labcorp Holdings Inc.
URI / United Rentals, Inc.
SPB / Spectrum Brands Holdings, Inc.
PKG / Packaging Corporation of America
IBM / International Business Machines Corporation
HES / Hess Corporation
EFX / Equifax Inc.
JNPR / Juniper Networks, Inc.
ALLE / Allegion plc
MO / Altria Group, Inc.
RE / Everest Re Group Ltd
IPG / The Interpublic Group of Companies, Inc.
NEM / Newmont Corporation
GM / General Motors Company
BID / Sotheby's
MCD / McDonald's Corporation
PCG / PG&E Corporation
PG / The Procter & Gamble Company
WRB / W. R. Berkley Corporation
BAX / Baxter International Inc.
FL / Foot Locker, Inc.
CAH / Cardinal Health, Inc.
HCA / HCA Healthcare, Inc.
QCOM / QUALCOMM Incorporated
BR / Broadridge Financial Solutions, Inc.
HAS / Hasbro, Inc.
WFM / Whole Foods Market, Inc.
IT / Gartner, Inc.
RGA / Reinsurance Group of America, Incorporated
MAN / ManpowerGroup Inc.
SON / Sonoco Products Company
VMI / Valmont Industries, Inc.
EIX / Edison International
TDY / Teledyne Technologies Incorporated
TSN / Tyson Foods, Inc.
CRL / Charles River Laboratories International, Inc.
CCL / Carnival Corporation & plc
GRMN / Garmin Ltd.
PFE / Pfizer Inc.
VMW / Vmware Inc. - Class A
BRCD / Brocade Communications Systems, Inc.
US0549371070 / BB&T Corp.
ANDV / Andeavor Corp.
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
CB / Chubb Limited
FDS / FactSet Research Systems Inc.
19041P105 / CBS Corp.
PGR / The Progressive Corporation
GME / GameStop Corp.
TMO / Thermo Fisher Scientific Inc.
HAR / Harman International Industries, Inc.
PH / Parker-Hannifin Corporation
TER / Teradyne, Inc.
VZ / Verizon Communications Inc.
ATR / AptarGroup, Inc.
STE / STERIS plc
TWX / Warner Media LLC
CME / CME Group Inc.
DRI / Darden Restaurants, Inc.
M / Macy's, Inc.
AMCX / AMC Networks Inc.
FFIV / F5, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
DOV / Dover Corporation
DVA / DaVita Inc.
MAT / Mattel, Inc.
SBUX / Starbucks Corporation
LLL / JX Luxventure Limited
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
EVHC / Envision Healthcare Holdings, Inc.
TMUS / T-Mobile US, Inc.
LMT / Lockheed Martin Corporation
SIVB / SVB Financial Group
GPN / Global Payments Inc.
BAC / Bank of America Corporation
CHK / Chesapeake Energy Corporation
TRV / The Travelers Companies, Inc.
FIS / Fidelity National Information Services, Inc.
ORCL / Oracle Corporation
LDOS / Leidos Holdings, Inc.
DGX / Quest Diagnostics Incorporated
NTAP / NetApp, Inc.
RSG / Republic Services, Inc.
LUMN / Lumen Technologies, Inc.
MDT / Medtronic plc
VRSN / VeriSign, Inc.
SJM / The J. M. Smucker Company
MMS / Maximus, Inc.
FRC / First Republic Bank
VRSK / Verisk Analytics, Inc.
CDNS / Cadence Design Systems, Inc.
TTWO / Take-Two Interactive Software, Inc.
NFX / Newfield Exploration Company
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
SYY / Sysco Corporation
ULTA / Ulta Beauty, Inc.
JKHY / Jack Henry & Associates, Inc.
MCO / Moody's Corporation
MSI / Motorola Solutions, Inc.
SNI / Scripps Networks Interactive, Inc.
DE / Deere & Company
CBOE / Cboe Global Markets, Inc.
PEP / PepsiCo, Inc.
LNC / Lincoln National Corporation
AZO / AutoZone, Inc.
MU / Micron Technology, Inc.
AAPL / Apple Inc.
EW / Edwards Lifesciences Corporation
PEG / Public Service Enterprise Group Incorporated
XLNX / Xilinx, Inc.
MAS / Masco Corporation
FLR / Fluor Corporation
BF.B / Brown-Forman Corporation
FISV / Fiserv, Inc.
ROK / Rockwell Automation, Inc.
PPL / PPL Corporation
TSS / Total System Services, Inc.
NLOK / NortonLifeLock Inc
AWK / American Water Works Company, Inc.
AIG / American International Group, Inc.
MCK / McKesson Corporation
RCL / Royal Caribbean Cruises Ltd.
BK / The Bank of New York Mellon Corporation
CERN / Cerner Corp.
C / Citigroup Inc. - Corporate Bond/Note
VLO / Valero Energy Corporation
AIZ / Assurant, Inc.
EXC / Exelon Corporation
BDX / Becton, Dickinson and Company
KEYS / Keysight Technologies, Inc.
SNA / Snap-on Incorporated
CDW / CDW Corporation
SPB / Spectrum Brands Holdings, Inc.
V / Visa Inc.
EXPD / Expeditors International of Washington, Inc.
UFS / Domtar Corporation
LGF.A / Lions Gate Entertainment Corp.
MPC / Marathon Petroleum Corporation
HII / Huntington Ingalls Industries, Inc.
SIX / Six Flags Entertainment Corporation
SYNH / Syneos Health Inc - Class A
CVS / CVS Health Corporation
AVNS / Avanos Medical, Inc.
USNA / USANA Health Sciences, Inc.
WMT / Walmart Inc.
DCI / Donaldson Company, Inc.
AGCO / AGCO Corporation
SEM / Select Medical Holdings Corporation
DKS / DICK'S Sporting Goods, Inc.
LEN / Lennar Corporation
B / Barrick Mining Corporation
IQV / IQVIA Holdings Inc.
AMBKP / American Capital Trust I - Preferred Security
MASI / Masimo Corporation
WFC / Wells Fargo & Company
TEL / TE Connectivity plc
ANSS / ANSYS, Inc.
ITW / Illinois Tool Works Inc.
KFY / Korn Ferry
AER / AerCap Holdings N.V.
DHI / D.R. Horton, Inc.
CFG / Citizens Financial Group, Inc.
ED / Consolidated Edison, Inc.
CHD / Church & Dwight Co., Inc.
CMA / Comerica Incorporated
AEO / American Eagle Outfitters, Inc.
EVER / EverQuote, Inc.
CTXS / Citrix Systems, Inc.