Market Value350,687,000
Total Holdings628
File Date2016-02-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TGNA / TEGNA Inc.
TILE / Interface, Inc.
MAR / Marriott International, Inc.
IR / Ingersoll Rand Inc.
CACI / CACI International Inc
VRSN / VeriSign, Inc.
HELE / Helen of Troy Limited
TFX / Teleflex Incorporated
USNA / USANA Health Sciences, Inc.
PM / Philip Morris International Inc.
14161H108 / Cardtronics PLC
HPQ / HP Inc.
BIG / Big Lots, Inc.
MSM / MSC Industrial Direct Co., Inc.
PRXL / PAREXEL International Corp.
Y / Alleghany Corp.
NYT / The New York Times Company
LEA / Lear Corporation
BAC / Bank of America Corporation
G / Genpact Limited
CTSH / Cognizant Technology Solutions Corporation
MKC / McCormick & Company, Incorporated
SCI / Service Corporation International
MDRX / Veradigm Inc.
SPR / Spirit AeroSystems Holdings, Inc.
POST / Post Holdings, Inc.
ARW / Arrow Electronics, Inc.
THG / The Hanover Insurance Group, Inc.
OA / Orbital ATK, Inc.
WERN / Werner Enterprises, Inc.
CALM / Cal-Maine Foods, Inc.
FNF / Fidelity National Financial, Inc.
INTC / Intel Corporation
TGT / Target Corporation
BA / The Boeing Company
CAA / CalAtlantic Group, Inc.
AAN / The Aaron's Company, Inc.
TPR / Tapestry, Inc.
ACN / Accenture plc
PHM / PulteGroup, Inc.
GXP / Great Plains Energy, Inc.
MA / Mastercard Incorporated
KORS / Michael Kors Holdings Ltd.
GILD / Gilead Sciences, Inc.
EA / Electronic Arts Inc.
OTEX / Open Text Corporation
ALSN / Allison Transmission Holdings, Inc.
STZ / Constellation Brands, Inc.
GT / The Goodyear Tire & Rubber Company
CBSH / Commerce Bancshares, Inc.
ZION / Zions Bancorporation, National Association
KKR / KKR & Co. Inc.
MOH / Molina Healthcare, Inc.
KMB / Kimberly-Clark Corporation
KND / Kindred Healthcare, Inc.
MNRO / Monro, Inc.
QRTEA / Qurate Retail Inc - Series A
IBKR / Interactive Brokers Group, Inc.
EAT / Brinker International, Inc.
MANH / Manhattan Associates, Inc.
STX / Seagate Technology Holdings plc
WBMD / WebMD Health Corp.
MRK / Merck & Co., Inc.
CVC / Cablevision Systems Corp.
EL / The Estée Lauder Companies Inc.
SBH / Sally Beauty Holdings, Inc.
EWBC / East West Bancorp, Inc.
APU / AmeriGas Partners, L.P.
HXL / Hexcel Corporation
PRE / Prenetics Global Limited
ADT / ADT Inc.
HII / Huntington Ingalls Industries, Inc.
URBN / Urban Outfitters, Inc.
DLX / Deluxe Corporation
WSO / Watsco, Inc.
JPM / JPMorgan Chase & Co.
BPOP / Popular, Inc.
OMI / Owens & Minor, Inc.
HCC / Warrior Met Coal, Inc.
KING / King Digital Entertainment plc
HPY / Heartland Payment Systems, Inc.
VGR / Vector Group Ltd.
BKU / BankUnited, Inc.
BWXT / BWX Technologies, Inc.
BLL / Ball Corp.
STJ / St. Jude Medical, Inc.
US2168311072 / Cooper Tire & Rubber Co
GES / Guess?, Inc.
HZNP / Horizon Therapeutics Plc
UGI / UGI Corporation
C / Citigroup Inc. - Corporate Bond/Note
DBD / Diebold Nixdorf, Incorporated
BID / Sotheby's
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ATGE / Adtalem Global Education Inc.
GPS / The Gap, Inc.
CATY / Cathay General Bancorp
TUP / Tupperware Brands Corporation
IFF / International Flavors & Fragrances Inc.
LLY / Eli Lilly and Company
AZO / AutoZone, Inc.
ALGN / Align Technology, Inc.
AVY / Avery Dennison Corporation
MHK / Mohawk Industries, Inc.
AER / AerCap Holdings N.V.
SWK / Stanley Black & Decker, Inc.
SYNH / Syneos Health Inc - Class A
MGLN / Magellan Health Inc
RNR / RenaissanceRe Holdings Ltd.
TEN / Tsakos Energy Navigation Limited
SBNY / Signature Bank
XRAY / DENTSPLY SIRONA Inc.
MKSI / MKS Inc.
AFL / Aflac Incorporated
WU / The Western Union Company
GM / General Motors Company
JWN / Nordstrom, Inc.
PDCO / Patterson Companies, Inc.
MUSA / Murphy USA Inc.
EEFT / Euronet Worldwide, Inc.
UNH / UnitedHealth Group Incorporated
PACW / Pacwest Bancorp
ASB / Associated Banc-Corp
TRMB / Trimble Inc.
SNA / Snap-on Incorporated
MYGN / Myriad Genetics, Inc.
ZTS / Zoetis Inc.
AEE / Ameren Corporation
LANC / Lancaster Colony Corporation
RL / Ralph Lauren Corporation
MGA / Magna International Inc.
DIS / The Walt Disney Company
HRB / H&R Block, Inc.
EHC / Encompass Health Corporation
XEL / Xcel Energy Inc.
SNPS / Synopsys, Inc.
RTX / RTX Corporation
UNM / Unum Group
NVDA / NVIDIA Corporation
TRV / The Travelers Companies, Inc.
ABT / Abbott Laboratories
MTH / Meritage Homes Corporation
MDP / Meredith Holdings Corp
CCL / Carnival Corporation & plc
BIO / Bio-Rad Laboratories, Inc.
UTHR / United Therapeutics Corporation
LYB / LyondellBasell Industries N.V.
CYH / Community Health Systems, Inc.
CTLT / Catalent, Inc.
CMI / Cummins Inc.
SCS / Steelcase Inc.
DAL / Delta Air Lines, Inc.
GIS / General Mills, Inc.
HRL / Hormel Foods Corporation
KSS / Kohl's Corporation
FITB / Fifth Third Bancorp
LRCX / Lam Research Corporation
BBY / Best Buy Co., Inc.
XRX / Xerox Holdings Corporation
CBT / Cabot Corporation
KDP / Keurig Dr Pepper Inc.
ANSS / ANSYS, Inc.
AMGN / Amgen Inc.
V / Visa Inc.
CAG / Conagra Brands, Inc.
CNC / Centene Corporation
ADM / Archer-Daniels-Midland Company
TYL / Tyler Technologies, Inc.
LHX / L3Harris Technologies, Inc.
DVN / Devon Energy Corporation
OC / Owens Corning
VVC / Vectren Corp.
MTN / Vail Resorts, Inc.
CAIAF / CA Immobilien Anlagen AG
GNC / GNC Holdings, Inc.
US7846351044 / SPX Corp
GL / Globe Life Inc.
RAI / Reynolds American, Inc.
INXN / InterXion Holding N.V.
OMC / Omnicom Group Inc.
TEX / Terex Corporation
FMER / FirstMerit Corp.
CLX / The Clorox Company
FISV / Fiserv, Inc.
PNC / The PNC Financial Services Group, Inc.
RGA / Reinsurance Group of America, Incorporated
CPA / Copa Holdings, S.A.
WFM / Whole Foods Market, Inc.
BBWI / Bath & Body Works, Inc.
NVR / NVR, Inc.
DISCA / Discovery Inc - Class A
J / Jacobs Solutions Inc.
WM / Waste Management, Inc.
JCOM / J2 Global Inc.
BEN / Franklin Resources, Inc.
SYF / Synchrony Financial
PWR / Quanta Services, Inc.
ABC / Amerisource Bergen Corp.
GD / General Dynamics Corporation
ATVI / Activision Blizzard Inc
CNK / Cinemark Holdings, Inc.
DAN / Dana Incorporated
BG / Bunge Global SA
SCU / Sculptor Capital Management Inc - Class A
HIG / The Hartford Insurance Group, Inc.
LVS / Las Vegas Sands Corp.
KW / Kennedy-Wilson Holdings, Inc.
TTC / The Toro Company
RHI / Robert Half Inc.
F / Ford Motor Company
PRA / ProAssurance Corporation
T / AT&T Inc.
MD / Pediatrix Medical Group, Inc.
OAK / Oaktree Capital Group, LLC
LUV / Southwest Airlines Co.
MNST / Monster Beverage Corporation
XLNX / Xilinx, Inc.
AYR / Aircastle Ltd.
CBRE / CBRE Group, Inc.
BIIB / Biogen Inc.
TDY / Teledyne Technologies Incorporated
NKE / NIKE, Inc.
KEY / KeyCorp
LMT / Lockheed Martin Corporation
AN / AutoNation, Inc.
VIAB / Viacom, Inc.
NDAQ / Nasdaq, Inc.
CE / Celanese Corporation
/ Voya Prime Rate Trust
CB / Chubb Limited
TXN / Texas Instruments Incorporated
RAX / Rackspace Hosting, Inc.
WEC / WEC Energy Group, Inc.
HUM / Humana Inc.
KR / The Kroger Co.
ANTM / Anthem Inc
HD / The Home Depot, Inc.
MET / MetLife, Inc.
INTU / Intuit Inc.
HSNI / HSN, Inc.
AKAM / Akamai Technologies, Inc.
PCAR / PACCAR Inc
ALL / The Allstate Corporation
CMCSA / Comcast Corporation
NOC / Northrop Grumman Corporation
NEM / Newmont Corporation
INGR / Ingredion Incorporated
RAD / Rite Aid Corp.
AZPN / Aspen Technology, Inc.
ITT / ITT Inc.
HQY / HealthEquity, Inc.
IDA / IDACORP, Inc.
TWC / Spectrum Management Holding Company LLC
TGI / Triumph Group, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BKI / Black Knight Inc - Class A
US04351G1013 / Ascena Retail Group, Inc.
IART / Integra LifeSciences Holdings Corporation
OGS / ONE Gas, Inc.
US40416M1053 / Hd Supply Inc.
CIEN / Ciena Corporation
SPF /
FOSL / Fossil Group, Inc.
WNR / Western Refining, Inc.
SC / Santander Consumer USA Holdings Inc
NJR / New Jersey Resources Corporation
LXK / Lexmark International, Inc.
LFUS / Littelfuse, Inc.
CMC / Commercial Metals Company
US5535731062 / MSG Networks Inc
VR / Global X Funds - Global X Metaverse ETF
WAFD / WaFd, Inc
VC / Visteon Corporation
ABMD / Abiomed Inc.
BBBY / Bed Bath & Beyond, Inc.
HNT / Health Net Inc.
GBCI / Glacier Bancorp, Inc.
SF / Stifel Financial Corp.
BLKB / Blackbaud, Inc.
BGS / B&G Foods, Inc.
ALK / Alaska Air Group, Inc.
MENT / Mentor Graphics Corp.
WWW / Wolverine World Wide, Inc.
DTE / DTE Energy Company
NXST / Nexstar Media Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
SPLS / Staples, Inc.
CHE / Chemed Corporation
WSTC / West Corp.
SNI / Scripps Networks Interactive, Inc.
ROP / Roper Technologies, Inc.
DST / DST Systems, Inc.
NUS / Nu Skin Enterprises, Inc.
SANM / Sanmina Corporation
TRI / Thomson Reuters Corporation
PVTB / PrivateBancorp, Inc.
SAIC / Science Applications International Corporation
CBI / Chicago Bridge & Iron Co., N.V.
AHL / Aspen Insurance Holdings Limited
CDK / CDK Global Inc
SLM / SLM Corporation
918194101 / VCA Inc.
AVT / Avnet, Inc.
MRKT / Markit Ltd.
JLL / Jones Lang LaSalle Incorporated
IAC / IAC Inc.
GAS / AGL Resources Inc.
032420101 / Anacor Pharmaceuticals, Inc.
BX / Blackstone Inc.
SFLY / Shutterfly, Inc.
NTI / Northern Tier Energy LP
PRTY / Party City Holdco Inc
OZRK / Bank of the Ozarks, Inc.
ALV / Autoliv, Inc.
AVA / Avista Corporation
BC / Brunswick Corporation
US2243991054 / Crane Co.
EPC / Edgewell Personal Care Company
LOPE / Grand Canyon Education, Inc.
IDTI / Integrated Device Technology, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SHOO / Steven Madden, Ltd.
MATX / Matson, Inc.
SLGN / Silgan Holdings Inc.
ESV / Ensco plc
ZNGA / Zynga Inc - Class A
PZZA / Papa John's International, Inc.
FCN / FTI Consulting, Inc.
AL / Air Lease Corporation
DLTR / Dollar Tree, Inc.
GPC / Genuine Parts Company
CFFN / Capitol Federal Financial, Inc.
US21871D1037 / Corelogic Inc
IDCC / InterDigital, Inc.
ENH / Endurance Specialty Holdings, Ltd.
HURN / Huron Consulting Group Inc.
ISBC / Investors Bancorp Inc
GIII / G-III Apparel Group, Ltd.
SNDK / Sandisk Corporation
NYCB / Flagstar Financial, Inc.
WCN / Waste Connections, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
RRD / R.R. Donnelley & Sons Co.
COMM / CommScope Holding Company, Inc.
ONB / Old National Bancorp
DOX / Amdocs Limited
BKH / Black Hills Corporation
BKS / Barnes & Noble, Inc.
IMPV / Imperva, Inc.
PNM / PNM Resources, Inc.
PFPT / Proofpoint Inc
SABR / Sabre Corporation
POR / Portland General Electric Company
UMPQ / Umpqua Holdings Corp
ORI / Old Republic International Corporation
SAFM / Sanderson Farms, Inc.
PPC / Pilgrim's Pride Corporation
WBS / Webster Financial Corporation
SNV / Synovus Financial Corp.
TOL / Toll Brothers, Inc.
FLO / Flowers Foods, Inc.
SIRO / Sirona Dental Systems, Inc.
/ XL Group Ltd.
TDS / Telephone and Data Systems, Inc.
HRC / Hill-Rom Holdings Inc
WBA / Walgreens Boots Alliance, Inc.
CAKE / The Cheesecake Factory Incorporated
SWX / Southwest Gas Holdings, Inc.
JW.A / John Wiley & Sons Inc. - Class A
57772K101 / Maxim Integrated Products Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
US0352901054 / Anixter International, Inc.
WTFC / Wintrust Financial Corporation
FAF / First American Financial Corporation
DLB / Dolby Laboratories, Inc.
CERN / Cerner Corp.
BYD / Boyd Gaming Corporation
RLGY / Realogy Holdings Corp
SBGI / Sinclair, Inc.
MOG.A / Moog Inc.
BOKF / BOK Financial Corporation
SWI / SolarWinds Corporation
COLM / Columbia Sportswear Company
MLHR / Herman Miller Inc.
JBLU / JetBlue Airways Corporation
WSM / Williams-Sonoma, Inc.
EXPE / Expedia Group, Inc.
H01531104 / Allied World Assurance Company Holding AG
FOX / Fox Corporation
ALLY / Ally Financial Inc.
CACC / Credit Acceptance Corporation
VNTV / Vantiv, Inc.
SSNC / SS&C Technologies Holdings, Inc.
91911K102 / Bausch Health Companies
OPK / OPKO Health, Inc.
ESNT / Essent Group Ltd.
DBI / Designer Brands Inc.
FSK / FS KKR Capital Corp.
FHN / First Horizon Corporation
RIG / Transocean Ltd.
ICLR / ICON Public Limited Company
LAZ / Lazard, Inc.
US00C4U1L353 / Mylan N.V.
AGO / Assured Guaranty Ltd.
ISEE / IVERIC bio Inc
WPG / Washington Prime Group Inc
VLY / Valley National Bancorp
EVR / Evercore Inc.
WAL / Western Alliance Bancorporation
ALGT / Allegiant Travel Company
SEAS / United Parks & Resorts Inc.
891894107 / Towers Watson & Co.
GWRE / Guidewire Software, Inc.
AOS / A. O. Smith Corporation
SNX / TD SYNNEX Corporation
ACGL / Arch Capital Group Ltd.
MRVL / Marvell Technology, Inc.
TEL / TE Connectivity plc
FULT / Fulton Financial Corporation
LPNT / LifePoint Health, Inc.
TRN / Trinity Industries, Inc.
NCR / NCR Corp.
UNF / UniFirst Corporation
FNB / F.N.B. Corporation
WST / West Pharmaceutical Services, Inc.
WEN / The Wendy's Company
ASGN / ASGN Incorporated
TKR / The Timken Company
CSC / Computer Sciences Corp.
TSRA / Tessera Technologies, Inc.
868536103 / Supervalu, Inc.
JBL / Jabil Inc.
OMF / OneMain Holdings, Inc.
KEX / Kirby Corporation
BOH / Bank of Hawaii Corporation
AABA / Altaba Inc
KBR / KBR, Inc.
ABM / ABM Industries Incorporated
AEL / American Equity Investment Life Holding Company
BMS / Bemis Co., Inc.
163893209 / Chemtura Corp.
US92220P1057 / Varian Medical Systems, Inc.
M / Macy's, Inc.
TVPT / Travelport Worldwide Ltd.
HUBS / HubSpot, Inc.
CASY / Casey's General Stores, Inc.
GNTX / Gentex Corporation
LCI / Lannett Co., Inc.
DDS / Dillard's, Inc.
PNRA / Panera Bread Co.
WLK / Westlake Corporation
JCP / J.C. Penney Co., Inc.
BECN / Beacon Roofing Supply, Inc.
GATX / GATX Corporation
FICO / Fair Isaac Corporation
US74733V1008 / QEP Resources, Inc.
CVI / CVR Energy, Inc.
AIRM / Air Methods Corp.
FSLR / First Solar, Inc.
748356102 / Questar Corp.
DECK / Deckers Outdoor Corporation
WCG / Wellcare Health Plans, Inc.
PRAA / PRA Group, Inc.
DY / Dycom Industries, Inc.
CMP / Compass Minerals International, Inc.
JACK / Jack in the Box Inc.
CHS / Chico's FAS, Inc.
PBCT / People`s United Financial Inc
MOS / The Mosaic Company
WR / Westar Energy, Inc.
DORM / Dorman Products, Inc.
EME / EMCOR Group, Inc.
INSY / Insys Therapeutics Inc.
PBI / Pitney Bowes Inc.
FLTX / FleetMatics Group Ltd.
CIT / CIT Group Inc
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
GMED / Globus Medical, Inc.
758766109 / Regal Entertainment Group
RDN / Radian Group Inc.
VOYA / Voya Financial, Inc.
KLXI / KLX Inc.
TRMK / Trustmark Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FNFG / First Niagara Financial Group, Inc.
UNVR / Univar Solutions Inc
BRK.A / Berkshire Hathaway Inc.
HMHC / Houghton Mifflin Harcourt Co
CCEP / Coca-Cola Europacific Partners PLC
NFX / Newfield Exploration Company
EVHC / Envision Healthcare Holdings, Inc.
ARRS / ARRIS International plc
NFG / National Fuel Gas Company
US00163U1060 / AMAG Pharmaceuticals, Inc.
DRII / Diamond Resorts International, Inc.
BERY / Berry Global Group, Inc.
COST / Costco Wholesale Corporation
IPXL / Impax Laboratories, Inc.
BF.B / Brown-Forman Corporation
GLW / Corning Incorporated
TJX / The TJX Companies, Inc.
GWW / W.W. Grainger, Inc.
AEP / American Electric Power Company, Inc.
RTN / Raytheon Co.
IM / Ingram Micro Inc.
HSIC / Henry Schein, Inc.
NWL / Newell Brands Inc.
/ Voya Prime Rate Trust
COTY / Coty Inc.
CI / The Cigna Group
ROST / Ross Stores, Inc.
AES / The AES Corporation
PRU / Prudential Financial, Inc.
CF / CF Industries Holdings, Inc.
RBA / RB Global, Inc.
UHS / Universal Health Services, Inc.
MSCI / MSCI Inc.
DFS / Discover Financial Services
MSFT / Microsoft Corporation
RF / Regions Financial Corporation
THO / THOR Industries, Inc.
HUBB / Hubbell Incorporated
PNK / Pinnacle Entertainment, Inc.
PAYX / Paychex, Inc.
IPGP / IPG Photonics Corporation
TMX / Terminix Global Holdings Inc
BMY / Bristol-Myers Squibb Company
KGC / Kinross Gold Corporation
AFG / American Financial Group, Inc.
POLY / Plantronics, Inc.
TECH / Bio-Techne Corporation
AX / Axos Financial, Inc.
OMF / OneMain Holdings, Inc.
CYN / Cyngn Inc.
CPB / The Campbell's Company
DOW / Dow Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SKX / Skechers U.S.A., Inc.
CRI / Carter's, Inc.
TMO / Thermo Fisher Scientific Inc.
EVER / EverQuote, Inc.
SIVB / SVB Financial Group
WHR / Whirlpool Corporation
LDOS / Leidos Holdings, Inc.
LH / Labcorp Holdings Inc.
PTC / PTC Inc.
DOW / Dow Inc.
PKG / Packaging Corporation of America
EFX / Equifax Inc.
RMD / ResMed Inc.
IBM / International Business Machines Corporation
AET / Aetna, Inc.
TTWO / Take-Two Interactive Software, Inc.
JNPR / Juniper Networks, Inc.
ALLE / Allegion plc
SYY / Sysco Corporation
MO / Altria Group, Inc.
RE / Everest Re Group Ltd
IPG / The Interpublic Group of Companies, Inc.
MCD / McDonald's Corporation
ROK / Rockwell Automation, Inc.
WRB / W. R. Berkley Corporation
SBUX / Starbucks Corporation
VRSK / Verisk Analytics, Inc.
FL / Foot Locker, Inc.
CAH / Cardinal Health, Inc.
HCA / HCA Healthcare, Inc.
UAL / United Airlines Holdings, Inc.
MMM / 3M Company
BR / Broadridge Financial Solutions, Inc.
HAS / Hasbro, Inc.
IT / Gartner, Inc.
MAN / ManpowerGroup Inc.
SON / Sonoco Products Company
VMI / Valmont Industries, Inc.
VMW / Vmware Inc. - Class A
BRCD / Brocade Communications Systems, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PANW / Palo Alto Networks, Inc.
LLL / JX Luxventure Limited
CRL / Charles River Laboratories International, Inc.
META / Meta Platforms, Inc.
WAT / Waters Corporation
STI / Solidion Technology, Inc.
PPL / PPL Corporation
GRMN / Garmin Ltd.
PFE / Pfizer Inc.
PF / Pinnacle Foods, Inc.
CRUS / Cirrus Logic, Inc.
BKE / The Buckle, Inc.
NUAN / Nuance Communications Inc
FLEX / Flex Ltd.
EPAM / EPAM Systems, Inc.
TECD / Tech Data Corp.
ENS / EnerSys
CVG / Convergys Corp.
BAH / Booz Allen Hamilton Holding Corporation
TXRH / Texas Roadhouse, Inc.
AXS / AXIS Capital Holdings Limited
US59408Q1067 / Michaels Companies Inc. (The)
MTG / MGIC Investment Corporation
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
FDS / FactSet Research Systems Inc.
19041P105 / CBS Corp.
PGR / The Progressive Corporation
NI / NiSource Inc.
GOOGL / Alphabet Inc.
HAR / Harman International Industries, Inc.
ETR / Entergy Corporation
TER / Teradyne, Inc.
VZ / Verizon Communications Inc.
ATR / AptarGroup, Inc.
PH / Parker-Hannifin Corporation
STE / STERIS plc
LOW / Lowe's Companies, Inc.
TWX / Warner Media LLC
CME / CME Group Inc.
CINF / Cincinnati Financial Corporation
DRI / Darden Restaurants, Inc.
AMCX / AMC Networks Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
UFS / Domtar Corporation
L / Loews Corporation
FFIV / F5, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
QCOM / QUALCOMM Incorporated
ANDV / Andeavor Corp.
MAT / Mattel, Inc.
BK / The Bank of New York Mellon Corporation
GDDY / GoDaddy Inc.
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
TMUS / T-Mobile US, Inc.
GPN / Global Payments Inc.
HOLX / Hologic, Inc.
FIS / Fidelity National Information Services, Inc.
LEN / Lennar Corporation
ORCL / Oracle Corporation
COF / Capital One Financial Corporation
DGX / Quest Diagnostics Incorporated
NTAP / NetApp, Inc.
RSG / Republic Services, Inc.
LUMN / Lumen Technologies, Inc.
PCG / PG&E Corporation
FRC / First Republic Bank
DPZ / Domino's Pizza, Inc.
CDNS / Cadence Design Systems, Inc.
ISRG / Intuitive Surgical, Inc.
MGM / MGM Resorts International
CTAS / Cintas Corporation
ULTA / Ulta Beauty, Inc.
JKHY / Jack Henry & Associates, Inc.
MCO / Moody's Corporation
MSI / Motorola Solutions, Inc.
DE / Deere & Company
/ Voya Prime Rate Trust
SIG / Signet Jewelers Limited
CBOE / Cboe Global Markets, Inc.
PEP / PepsiCo, Inc.
LNC / Lincoln National Corporation
AAP / Advance Auto Parts, Inc.
JNJ / Johnson & Johnson
MU / Micron Technology, Inc.
AAPL / Apple Inc.
EW / Edwards Lifesciences Corporation
NEE / NextEra Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
AYI / Acuity Inc.
MAS / Masco Corporation
FLR / Fluor Corporation
ORLY / O'Reilly Automotive, Inc.
B / Barrick Mining Corporation
US3024451011 / FLIR Systems, Inc.
TSS / Total System Services, Inc.
NLOK / NortonLifeLock Inc
VAC / Marriott Vacations Worldwide Corporation
AIG / American International Group, Inc.
MCK / McKesson Corporation
RCL / Royal Caribbean Cruises Ltd.
VLO / Valero Energy Corporation
AIZ / Assurant, Inc.
EXC / Exelon Corporation
BDX / Becton, Dickinson and Company
HBAN / Huntington Bancshares Incorporated
ATO / Atmos Energy Corporation
KEYS / Keysight Technologies, Inc.
PNW / Pinnacle West Capital Corporation
EMN / Eastman Chemical Company
NATI / National Instruments Corp.
CDW / CDW Corporation
EXPD / Expeditors International of Washington, Inc.
WMT / Walmart Inc.
SIX / Six Flags Entertainment Corporation
LGF.A / Lions Gate Entertainment Corp.
MPC / Marathon Petroleum Corporation
IQV / IQVIA Holdings Inc.
KFY / Korn Ferry
CVS / CVS Health Corporation
AVNS / Avanos Medical, Inc.
WDC / Western Digital Corporation
US0549371070 / BB&T Corp.
DCI / Donaldson Company, Inc.
AGCO / AGCO Corporation
SEM / Select Medical Holdings Corporation
DKS / DICK'S Sporting Goods, Inc.
WFC / Wells Fargo & Company
TRCO / Tribune Media Company
CHD / Church & Dwight Co., Inc.
SYNT / Syntel, Inc.
GME / GameStop Corp.
MASI / Masimo Corporation
TSN / Tyson Foods, Inc.
/ Wyndham Destinations, Inc.
VWR / VWR Corporation
DHI / D.R. Horton, Inc.
CFG / Citizens Financial Group, Inc.
TDC / Teradata Corporation
DVA / DaVita Inc.
CMA / Comerica Incorporated
ED / Consolidated Edison, Inc.
HI / Hillenbrand, Inc.
MMS / Maximus, Inc.
AEO / American Eagle Outfitters, Inc.
FE / FirstEnergy Corp.
SPB / Spectrum Brands Holdings, Inc.
CTXS / Citrix Systems, Inc.