Market Value379,240,000
Total Holdings612
File Date2016-05-13
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)
KORS / Michael Kors Holdings Ltd.
HELE / Helen of Troy Limited
MGA / Magna International Inc.
14161H108 / Cardtronics PLC
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
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.
BA / The Boeing Company
MYGN / Myriad Genetics, Inc.
THG / The Hanover Insurance Group, Inc.
/ Voya Prime Rate Trust
US9300591008 / Waddell & Reed Financial, Inc.
ARW / Arrow Electronics, Inc.
OA / Orbital ATK, Inc.
WERN / Werner Enterprises, Inc.
CALM / Cal-Maine Foods, Inc.
TDC / Teradata Corporation
AAN / The Aaron's Company, Inc.
TPR / Tapestry, Inc.
SPB / Spectrum Brands Holdings, Inc.
CAA / CalAtlantic Group, Inc.
INTC / Intel Corporation
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
SYNT / Syntel, Inc.
ACN / Accenture plc
PHM / PulteGroup, Inc.
GXP / Great Plains Energy, Inc.
EA / Electronic Arts Inc.
OTEX / Open Text Corporation
STZ / Constellation Brands, Inc.
NVDA / NVIDIA Corporation
WBA / Walgreens Boots Alliance, Inc.
ALSN / Allison Transmission Holdings, Inc.
FEIC / FEI Company
GT / The Goodyear Tire & Rubber Company
OGE / OGE Energy Corp.
HUM / Humana Inc.
ALK / Alaska Air Group, Inc.
TE / T1 Energy Inc.
KMB / Kimberly-Clark Corporation
FNB / F.N.B. Corporation
TKR / The Timken Company
WGL / WGL Holdings, Inc.
FDS / FactSet Research Systems Inc.
TXT / Textron Inc.
CRUS / Cirrus Logic, Inc.
WBMD / WebMD Health Corp.
FITB / Fifth Third Bancorp
MRK / Merck & Co., Inc.
0PP / Portola Pharmaceuticals Inc
EL / The Estée Lauder Companies Inc.
BKS / Barnes & Noble, Inc.
CVC / Cablevision Systems Corp.
DLB / Dolby Laboratories, Inc.
TOL / Toll Brothers, Inc.
FOX / Fox Corporation
EPC / Edgewell Personal Care Company
KING / King Digital Entertainment plc
OMF / OneMain Holdings, Inc.
NTI / Northern Tier Energy LP
KLXI / KLX Inc.
PRE / Prenetics Global Limited
PRTY / Party City Holdco Inc
URBN / Urban Outfitters, Inc.
AEL / American Equity Investment Life Holding Company
US40416M1053 / Hd Supply Inc.
UNVR / Univar Solutions Inc
MOS / The Mosaic Company
DAN / Dana Incorporated
PRAA / PRA Group, Inc.
ECL / Ecolab Inc.
BG / Bunge Global SA
HPY / Heartland Payment Systems, Inc.
MAR / Marriott International, Inc.
CACI / CACI International Inc
HPQ / HP Inc.
MAT / Mattel, Inc.
RBA / RB Global, Inc.
BWXT / BWX Technologies, Inc.
PRU / Prudential Financial, Inc.
BKI / Black Knight Inc - Class A
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
PNRA / Panera Bread Co.
US2168311072 / Cooper Tire & Rubber Co
CAG / Conagra Brands, Inc.
ANDV / Andeavor Corp.
EEFT / Euronet Worldwide, Inc.
GBCI / Glacier Bancorp, Inc.
VC / Visteon Corporation
LLY / Eli Lilly and Company
AZO / AutoZone, Inc.
AGO / Assured Guaranty Ltd.
GPS / The Gap, Inc.
AVY / Avery Dennison Corporation
CATY / Cathay General Bancorp
SPLS / Staples, Inc.
TUP / Tupperware Brands Corporation
MHK / Mohawk Industries, Inc.
HAWK / Blackhawk Network Holdings, Inc.
ADBE / Adobe Inc.
SWK / Stanley Black & Decker, Inc.
SYNH / Syneos Health Inc - Class A
FLEX / Flex Ltd.
MGLN / Magellan Health Inc
COTY / Coty Inc.
KSS / Kohl's Corporation
BB / BlackBerry Limited
XRAY / DENTSPLY SIRONA Inc.
AFL / Aflac Incorporated
WU / The Western Union Company
DRII / Diamond Resorts International, Inc.
BLKB / Blackbaud, Inc.
MENT / Mentor Graphics Corp.
IAC / IAC Inc.
UGI / UGI Corporation
163893209 / Chemtura Corp.
ATGE / Adtalem Global Education Inc.
PNM / PNM Resources, Inc.
IDA / IDACORP, Inc.
NYCB / Flagstar Financial, Inc.
JBL / Jabil Inc.
EHC / Encompass Health Corporation
SANM / Sanmina Corporation
UI / Ubiquiti Inc.
SAIC / Science Applications International Corporation
DY / Dycom Industries, Inc.
AIRM / Air Methods Corp.
SEP / Spectra Energy Partners LP
PRI / Primerica, Inc.
NXST / Nexstar Media Group, Inc.
WWW / Wolverine World Wide, Inc.
ITT / ITT Inc.
FULT / Fulton Financial Corporation
FSK / FS KKR Capital Corp.
POR / Portland General Electric Company
IPGP / IPG Photonics Corporation
SR / Spire Inc.
EAT / Brinker International, Inc.
BCPC / Balchem Corporation
CNP / CenterPoint Energy, Inc.
SYK / Stryker Corporation
UMBF / UMB Financial Corporation
AZPN / Aspen Technology, Inc.
FAF / First American Financial Corporation
SAFM / Sanderson Farms, Inc.
VIAV / Viavi Solutions Inc.
DDS / Dillard's, Inc.
ENH / Endurance Specialty Holdings, Ltd.
HURN / Huron Consulting Group Inc.
ICLR / ICON Public Limited Company
GES / Guess?, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ALE / ALLETE, Inc.
ELLI / Ellie Mae, Inc.
MATX / Matson, Inc.
LLTC / Linear Technology Corp.
WFM / Whole Foods Market, Inc.
NTAP / NetApp, Inc.
JWN / Nordstrom, Inc.
PDCO / Patterson Companies, Inc.
PWR / Quanta Services, Inc.
UNH / UnitedHealth Group Incorporated
JBLU / JetBlue Airways Corporation
AL / Air Lease Corporation
ALV / Autoliv, Inc.
SLM / SLM Corporation
CVI / CVR Energy, Inc.
US04351G1013 / Ascena Retail Group, Inc.
WR / Westar Energy, Inc.
AEE / Ameren Corporation
TSRA / Tessera Technologies, Inc.
ALGT / Allegiant Travel Company
US92346NAB55 / VeriFone Systems, Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
ASGN / ASGN Incorporated
SNX / TD SYNNEX Corporation
PFE / Pfizer Inc.
CIT / CIT Group Inc
TGI / Triumph Group, Inc.
KR / The Kroger Co.
CACC / Credit Acceptance Corporation
SSNC / SS&C Technologies Holdings, Inc.
WAL / Western Alliance Bancorporation
AVA / Avista Corporation
LXK / Lexmark International, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BERY / Berry Global Group, Inc.
FLO / Flowers Foods, Inc.
WEN / The Wendy's Company
TDS / Telephone and Data Systems, Inc.
FNFG / First Niagara Financial Group, Inc.
LLL / JX Luxventure Limited
DORM / Dorman Products, Inc.
US0352901054 / Anixter International, Inc.
CNK / Cinemark Holdings, Inc.
BYD / Boyd Gaming Corporation
H01531104 / Allied World Assurance Company Holding AG
VGR / Vector Group Ltd.
LOW / Lowe's Companies, Inc.
ASB / Associated Banc-Corp
UNM / Unum Group
ABBV / AbbVie Inc.
LANC / Lancaster Colony Corporation
COF / Capital One Financial Corporation
XEL / Xcel Energy Inc.
TDG / TransDigm Group Incorporated
CTLT / Catalent, Inc.
BLL / Ball Corp.
MPC / Marathon Petroleum Corporation
ALGN / Align Technology, Inc.
GIS / General Mills, Inc.
DTE / DTE Energy Company
MMM / 3M Company
LECO / Lincoln Electric Holdings, Inc.
GM / General Motors Company
ABT / Abbott Laboratories
BBY / Best Buy Co., Inc.
CHE / Chemed Corporation
ANSS / ANSYS, Inc.
DVN / Devon Energy Corporation
BIO / Bio-Rad Laboratories, Inc.
MLHR / Herman Miller Inc.
EXPE / Expedia Group, Inc.
CNC / Centene Corporation
GPC / Genuine Parts Company
TYL / Tyler Technologies, Inc.
CPRT / Copart, Inc.
LHX / L3Harris Technologies, Inc.
DOW / Dow Inc.
RL / Ralph Lauren Corporation
GMED / Globus Medical, Inc.
MDP / Meredith Holdings Corp
SCS / Steelcase Inc.
GL / Globe Life Inc.
US00C4U1L353 / Mylan N.V.
ACGL / Arch Capital Group Ltd.
TXN / Texas Instruments Incorporated
DAL / Delta Air Lines, Inc.
RNR / RenaissanceRe Holdings Ltd.
EIX / Edison International
LRCX / Lam Research Corporation
FMER / FirstMerit Corp.
KDP / Keurig Dr Pepper Inc.
HII / Huntington Ingalls Industries, Inc.
RIG / Transocean Ltd.
WTW / Willis Towers Watson Public Limited Company
MKSI / MKS Inc.
WSTC / West Corp.
CPA / Copa Holdings, S.A.
J / Jacobs Solutions Inc.
BBWI / Bath & Body Works, Inc.
NVR / NVR, Inc.
CBT / Cabot Corporation
ETR / Entergy Corporation
NUAN / Nuance Communications Inc
57772K101 / Maxim Integrated Products Inc.
MTN / Vail Resorts, Inc.
DISCA / Discovery Inc - Class A
WM / Waste Management, Inc.
GWW / W.W. Grainger, Inc.
SYF / Synchrony Financial
HUBB / Hubbell Incorporated
PNC / The PNC Financial Services Group, Inc.
VVC / Vectren Corp.
AMAT / Applied Materials, Inc.
ABC / Amerisource Bergen Corp.
RAI / Reynolds American, Inc.
GD / General Dynamics Corporation
INXN / InterXion Holding N.V.
OMC / Omnicom Group Inc.
ATVI / Activision Blizzard Inc
KO / The Coca-Cola Company
K / Kellanova
SWI / SolarWinds Corporation
HQY / HealthEquity, Inc.
COMM / CommScope Holding Company, Inc.
BOH / Bank of Hawaii Corporation
/ XL Group Ltd.
SNV / Synovus Financial Corp.
KEX / Kirby Corporation
OZRK / Bank of the Ozarks, Inc.
HBAN / Huntington Bancshares Incorporated
WBS / Webster Financial Corporation
GWRE / Guidewire Software, Inc.
STJ / St. Jude Medical, Inc.
MET / MetLife, Inc.
PTC / PTC Inc.
IMPV / Imperva, Inc.
IBKR / Interactive Brokers Group, Inc.
HMHC / Houghton Mifflin Harcourt Co
HIG / The Hartford Insurance Group, Inc.
LUMN / Lumen Technologies, Inc.
CLX / The Clorox Company
RTX / RTX Corporation
STX / Seagate Technology Holdings plc
KW / Kennedy-Wilson Holdings, Inc.
RHI / Robert Half Inc.
F / Ford Motor Company
TEX / Terex Corporation
PRA / ProAssurance Corporation
ES / Eversource Energy
T / AT&T Inc.
TECD / Tech Data Corp.
CMS / CMS Energy Corporation
MD / Pediatrix Medical Group, Inc.
GOLD / Barrick Mining Corporation
LUV / Southwest Airlines Co.
SCU / Sculptor Capital Management Inc - Class A
CBRE / CBRE Group, Inc.
WPG / Washington Prime Group Inc
BIIB / Biogen Inc.
NKE / NIKE, Inc.
DIS / The Walt Disney Company
VIAB / Viacom, Inc.
JNJ / Johnson & Johnson
AN / AutoNation, Inc.
BRKR / Bruker Corporation
NDAQ / Nasdaq, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CE / Celanese Corporation
CB / Chubb Limited
LNT / Alliant Energy Corporation
ALL / The Allstate Corporation
PM / Philip Morris International Inc.
ADM / Archer-Daniels-Midland Company
INTU / Intuit Inc.
AKAM / Akamai Technologies, Inc.
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
HRB / H&R Block, Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
KLAC / KLA Corporation
CRL / Charles River Laboratories International, Inc.
NOC / Northrop Grumman Corporation
NEM / Newmont Corporation
DISH / DISH Network Corporation
TGNA / TEGNA Inc.
LFUS / Littelfuse, Inc.
TTC / The Toro Company
FHN / First Horizon Corporation
DBI / Designer Brands Inc.
MANH / Manhattan Associates, Inc.
MBFI / MB Financial, Inc.
MOH / Molina Healthcare, Inc.
PNK / Pinnacle Entertainment, Inc.
MKL / Markel Group Inc.
LII / Lennox International Inc.
GGG / Graco Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ONB / Old National Bancorp
DAR / Darling Ingredients Inc.
QRTEA / Qurate Retail Inc - Series A
BGS / B&G Foods, Inc.
VOYA / Voya Financial, Inc.
SLGN / Silgan Holdings Inc.
ALEX / Alexander & Baldwin, Inc.
ARRS / ARRIS International plc
918194101 / VCA Inc.
MJN / Mead Johnson Nutrition Co.
JCOM / J2 Global Inc.
AYI / Acuity Inc.
NUS / Nu Skin Enterprises, Inc.
INGR / Ingredion Incorporated
JACK / Jack in the Box Inc.
VR / Global X Funds - Global X Metaverse ETF
BBBY / Bed Bath & Beyond, Inc.
US5535731062 / MSG Networks Inc
PBCT / People`s United Financial Inc
DOX / Amdocs Limited
748356102 / Questar Corp.
US2243991054 / Crane Co.
ADT / ADT Inc.
FLTX / FleetMatics Group Ltd.
BECN / Beacon Roofing Supply, Inc.
ORLY / O'Reilly Automotive, Inc.
PBI / Pitney Bowes Inc.
CSC / Computer Sciences Corp.
SEAS / United Parks & Resorts Inc.
INSY / Insys Therapeutics Inc.
RRD / R.R. Donnelley & Sons Co.
AVT / Avnet, Inc.
BKH / Black Hills Corporation
US3024451011 / FLIR Systems, Inc.
CSL / Carlisle Companies Incorporated
BMS / Bemis Co., Inc.
PZZA / Papa John's International, Inc.
DLX / Deluxe Corporation
DST / DST Systems, Inc.
TRMK / Trustmark Corporation
UNF / UniFirst Corporation
THS / TreeHouse Foods, Inc.
DECK / Deckers Outdoor Corporation
WCN / Waste Connections, Inc.
LCI / Lannett Co., Inc.
RAX / Rackspace Hosting, Inc.
PVTB / PrivateBancorp, Inc.
IDTI / Integrated Device Technology, Inc.
891894107 / Towers Watson & Co.
RLGY / Realogy Holdings Corp
GIII / G-III Apparel Group, Ltd.
NFG / National Fuel Gas Company
BOKF / BOK Financial Corporation
ZNGA / Zynga Inc - Class A
CBI / Chicago Bridge & Iron Co., N.V.
TWC / Spectrum Management Holding Company LLC
FICO / Fair Isaac Corporation
APU / AmeriGas Partners, L.P.
BLMN / Bloomin' Brands, Inc.
WSM / Williams-Sonoma, Inc.
AX / Axos Financial, Inc.
ALLY / Ally Financial Inc.
JCP / J.C. Penney Co., Inc.
KBR / KBR, Inc.
PBH / Prestige Consumer Healthcare Inc.
NJR / New Jersey Resources Corporation
FSLR / First Solar, Inc.
BXLT / Baxalta Incorporated
BKU / BankUnited, Inc.
SNDK / Sandisk Corporation
ISIL / Intersil Corp.
GAS / AGL Resources Inc.
US21871D1037 / Corelogic Inc
ABM / ABM Industries Incorporated
LPNT / LifePoint Health, Inc.
IDCC / InterDigital, Inc.
ABMD / Abiomed Inc.
EME / EMCOR Group, Inc.
BC / Brunswick Corporation
PACW / Pacwest Bancorp
SWX / Southwest Gas Holdings, Inc.
WAFD / WaFd, Inc
OC / Owens Corning
STI / Solidion Technology, Inc.
ORI / Old Republic International Corporation
RDN / Radian Group Inc.
UTHR / United Therapeutics Corporation
KKR / KKR & Co. Inc.
ESV / Ensco plc
BEN / Franklin Resources, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
WNR / Western Refining, Inc.
SBH / Sally Beauty Holdings, Inc.
CMP / Compass Minerals International, Inc.
COL / Rockwell Collins, Inc.
TRI / Thomson Reuters Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
TILE / Interface, Inc.
GNTX / Gentex Corporation
CHS / Chico's FAS, Inc.
BPOP / Popular, Inc.
FCN / FTI Consulting, Inc.
ARG / Airgas, Inc.
OMI / Owens & Minor, Inc.
AHL / Aspen Insurance Holdings Limited
TRN / Trinity Industries, Inc.
MRKT / Markit Ltd.
SHOO / Steven Madden, Ltd.
CASY / Casey's General Stores, Inc.
UMPQ / Umpqua Holdings Corp
SAVE / Spirit Airlines, Inc.
PNY / Piedmont Natural Gas Co., Inc.
BRK.A / Berkshire Hathaway Inc.
TVPT / Travelport Worldwide Ltd.
SABR / Sabre Corporation
VLY / Valley National Bancorp
LEG / Leggett & Platt, Incorporated
VNTV / Vantiv, Inc.
KEY / KeyCorp
HRC / Hill-Rom Holdings Inc
COLM / Columbia Sportswear Company
CFFN / Capitol Federal Financial, Inc.
WTFC / Wintrust Financial Corporation
NEU / NewMarket Corporation
PFPT / Proofpoint Inc
HUBS / HubSpot, Inc.
SFLY / Shutterfly, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MOG.A / Moog Inc.
WLK / Westlake Corporation
SBGI / Sinclair, Inc.
JLL / Jones Lang LaSalle Incorporated
CAKE / The Cheesecake Factory Incorporated
FOSL / Fossil Group, Inc.
868536103 / Supervalu, Inc.
ISBC / Investors Bancorp Inc
JW.A / John Wiley & Sons Inc. - Class A
HNT / Health Net Inc.
DBD / Diebold Nixdorf, Incorporated
VSTO / Vista Outdoor Inc.
PPC / Pilgrim's Pride Corporation
758766109 / Regal Entertainment Group
MUSA / Murphy USA Inc.
MTH / Meritage Homes Corporation
WAT / Waters Corporation
ROP / Roper Technologies, Inc.
HSY / The Hershey Company
GLW / Corning Incorporated
TJX / The TJX Companies, Inc.
AEP / American Electric Power Company, Inc.
RTN / Raytheon Co.
LYB / LyondellBasell Industries N.V.
DUK / Duke Energy Corporation
IM / Ingram Micro Inc.
HSIC / Henry Schein, Inc.
AAL / American Airlines Group Inc.
THO / THOR Industries, Inc.
CMI / Cummins Inc.
ROST / Ross Stores, Inc.
UAL / United Airlines Holdings, Inc.
UHS / Universal Health Services, Inc.
MSCI / MSCI Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DFS / Discover Financial Services
MSFT / Microsoft Corporation
PAYX / Paychex, Inc.
BMY / Bristol-Myers Squibb Company
POLY / Plantronics, Inc.
KGC / Kinross Gold Corporation
ZION / Zions Bancorporation, National Association
AFG / American Financial Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ESNT / Essent Group Ltd.
SBNY / Signature Bank
PCAR / PACCAR Inc
EMN / Eastman Chemical Company
NWL / Newell Brands Inc.
SIRO / Sirona Dental Systems, Inc.
HRL / Hormel Foods Corporation
TMX / Terminix Global Holdings Inc
GATX / GATX Corporation
NATI / National Instruments Corp.
CPB / The Campbell's Company
DOW / Dow Inc.
SKX / Skechers U.S.A., Inc.
NI / NiSource Inc.
GNC / GNC Holdings, Inc.
SNPS / Synopsys, Inc.
TECH / Bio-Techne Corporation
COST / Costco Wholesale Corporation
WHR / Whirlpool Corporation
LDOS / Leidos Holdings, Inc.
LH / Labcorp Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
US87403A1079 / Tailored Brands, Inc.
RMD / ResMed Inc.
IBM / International Business Machines Corporation
EFX / Equifax Inc.
LVS / Las Vegas Sands Corp.
AMGN / Amgen Inc.
TTWO / Take-Two Interactive Software, Inc.
JNPR / Juniper Networks, Inc.
MO / Altria Group, Inc.
RE / Everest Re Group Ltd
EMR / Emerson Electric Co.
CF / CF Industries Holdings, Inc.
TRMB / Trimble Inc.
DNB / Dun & Bradstreet Holdings, Inc.
MCD / McDonald's Corporation
IPG / The Interpublic Group of Companies, Inc.
TFX / Teleflex Incorporated
WRB / W. R. Berkley Corporation
POOL / Pool Corporation
NSC / Norfolk Southern Corporation
CFG / Citizens Financial Group, Inc.
TMUS / T-Mobile US, Inc.
FL / Foot Locker, Inc.
CAH / Cardinal Health, Inc.
ROK / Rockwell Automation, Inc.
HCA / HCA Healthcare, Inc.
RF / Regions Financial Corporation
BR / Broadridge Financial Solutions, Inc.
HAS / Hasbro, Inc.
EPAM / EPAM Systems, Inc.
BKE / The Buckle, Inc.
RGA / Reinsurance Group of America, Incorporated
MAN / ManpowerGroup Inc.
SON / Sonoco Products Company
VMI / Valmont Industries, Inc.
TXRH / Texas Roadhouse, Inc.
BAH / Booz Allen Hamilton Holding Corporation
US59408Q1067 / Michaels Companies Inc. (The)
PF / Pinnacle Foods, Inc.
VMW / Vmware Inc. - Class A
ENS / EnerSys
BRCD / Brocade Communications Systems, Inc.
IEX / IDEX Corporation
PANW / Palo Alto Networks, Inc.
META / Meta Platforms, Inc.
CCL / Carnival Corporation & plc
GRMN / Garmin Ltd.
ANTM / Anthem Inc
EVR / Evercore Inc.
OGS / ONE Gas, Inc.
AXS / AXIS Capital Holdings Limited
LOPE / Grand Canyon Education, Inc.
CVG / Convergys Corp.
MTG / MGIC Investment Corporation
CSCO / Cisco Systems, Inc.
19041P105 / CBS Corp.
FISV / Fiserv, Inc.
PGR / The Progressive Corporation
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
HAR / Harman International Industries, Inc.
GNRC / Generac Holdings Inc.
TER / Teradyne, Inc.
VZ / Verizon Communications Inc.
ATR / AptarGroup, Inc.
CI / The Cigna Group
SO / The Southern Company
STE / STERIS plc
WCG / Wellcare Health Plans, Inc.
RHT / Red Hat, Inc.
TWX / Warner Media LLC
CME / CME Group Inc.
CINF / Cincinnati Financial Corporation
DRI / Darden Restaurants, Inc.
M / Macy's, Inc.
AVGO / Broadcom Inc.
AMCX / AMC Networks Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
FFIV / F5, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
L / Loews Corporation
QCOM / QUALCOMM Incorporated
WST / West Pharmaceutical Services, Inc.
IDXX / IDEXX Laboratories, Inc.
SBUX / Starbucks Corporation
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
EVHC / Envision Healthcare Holdings, Inc.
GPN / Global Payments Inc.
TRV / The Travelers Companies, Inc.
HOLX / Hologic, Inc.
BAC / Bank of America Corporation
XRX / Xerox Holdings Corporation
LEN / Lennar Corporation
ORCL / Oracle Corporation
DGX / Quest Diagnostics Incorporated
RSG / Republic Services, Inc.
HON / Honeywell International Inc.
VRSN / VeriSign, Inc.
PCG / PG&E Corporation
AIG / American International Group, Inc.
DPZ / Domino's Pizza, Inc.
IFF / International Flavors & Fragrances Inc.
VRSK / Verisk Analytics, Inc.
CDNS / Cadence Design Systems, Inc.
ISRG / Intuitive Surgical, Inc.
MGM / MGM Resorts International
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
SYY / Sysco Corporation
CTAS / Cintas Corporation
ULTA / Ulta Beauty, 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.
WDC / Western Digital Corporation
LNC / Lincoln National Corporation
AAP / Advance Auto Parts, Inc.
MU / Micron Technology, Inc.
AAPL / Apple Inc.
EW / Edwards Lifesciences Corporation
NEE / NextEra Energy, Inc.
XLNX / Xilinx, Inc.
PEG / Public Service Enterprise Group Incorporated
MAS / Masco Corporation
FLR / Fluor Corporation
BF.B / Brown-Forman Corporation
GDDY / GoDaddy Inc.
IT / Gartner, Inc.
PPL / PPL Corporation
TSS / Total System Services, Inc.
NLOK / NortonLifeLock Inc
VAC / Marriott Vacations Worldwide Corporation
AWK / American Water Works Company, Inc.
MCK / McKesson Corporation
RCL / Royal Caribbean Cruises Ltd.
CERN / Cerner Corp.
WMT / Walmart Inc.
UFS / Domtar Corporation
VLO / Valero Energy Corporation
AIZ / Assurant, Inc.
EXC / Exelon Corporation
CL / Colgate-Palmolive Company
ATO / Atmos Energy Corporation
KEYS / Keysight Technologies, Inc.
SNA / Snap-on Incorporated
PNW / Pinnacle West Capital Corporation
CDW / CDW Corporation
B / Barrick Mining Corporation
V / Visa Inc.
SIG / Signet Jewelers Limited
EXPD / Expeditors International of Washington, Inc.
SIX / Six Flags Entertainment Corporation
LGF.A / Lions Gate Entertainment Corp.
/ Voya Prime Rate Trust
CVS / CVS Health Corporation
USNA / USANA Health Sciences, Inc.
US0549371070 / BB&T Corp.
AGCO / AGCO Corporation
DKS / DICK'S Sporting Goods, Inc.
TRCO / Tribune Media Company
WFC / Wells Fargo & Company
TEL / TE Connectivity plc
MASI / Masimo Corporation
TEN / Tsakos Energy Navigation Limited
IQV / IQVIA Holdings Inc.
ITW / Illinois Tool Works Inc.
CHD / Church & Dwight Co., Inc.
GME / GameStop Corp.
TSN / Tyson Foods, Inc.
MMS / Maximus, Inc.
KFY / Korn Ferry
VWR / VWR Corporation
DHI / D.R. Horton, Inc.
LMT / Lockheed Martin Corporation
DVA / DaVita Inc.
ED / Consolidated Edison, Inc.
SEM / Select Medical Holdings Corporation
HI / Hillenbrand, Inc.
NCR / NCR Corp.
BID / Sotheby's
AEO / American Eagle Outfitters, Inc.
CMA / Comerica Incorporated
FE / FirstEnergy Corp.
CTXS / Citrix Systems, Inc.