Market Value415,215,000
Total Holdings619
File Date2016-08-15
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)
TOL / Toll Brothers, Inc.
HELE / Helen of Troy Limited
14161H108 / Cardtronics PLC
BIG / Big Lots, Inc.
MSM / MSC Industrial Direct Co., Inc.
PRXL / PAREXEL International Corp.
NYT / The New York Times Company
DIN / Dine Brands Global, Inc.
LEA / Lear Corporation
SCU / Sculptor Capital Management Inc - Class A
KMT / Kennametal Inc.
A / Agilent Technologies, Inc.
FUL / H.B. Fuller Company
G / Genpact Limited
MYGN / Myriad Genetics, Inc.
CTSH / Cognizant Technology Solutions Corporation
MKC / McCormick & Company, Incorporated
MDRX / Veradigm Inc.
SPR / Spirit AeroSystems Holdings, Inc.
POST / Post Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
ARW / Arrow Electronics, Inc.
OA / Orbital ATK, Inc.
WERN / Werner Enterprises, Inc.
CALM / Cal-Maine Foods, Inc.
TDC / Teradata Corporation
CNO / CNO Financial Group, Inc.
AAN / The Aaron's Company, Inc.
TPR / Tapestry, Inc.
KORS / Michael Kors Holdings Ltd.
EEFT / Euronet Worldwide, Inc.
INTC / Intel Corporation
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
ACN / Accenture plc
PHM / PulteGroup, Inc.
GXP / Great Plains Energy, Inc.
EA / Electronic Arts Inc.
STZ / Constellation Brands, Inc.
CACI / CACI International Inc
CBRL / Cracker Barrel Old Country Store, Inc.
ALSN / Allison Transmission Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
HUM / Humana Inc.
ALK / Alaska Air Group, Inc.
ARG / Airgas, Inc.
US92346NAB55 / VeriFone Systems, Inc
SLGN / Silgan Holdings Inc.
UI / Ubiquiti Inc.
HPQ / HP Inc.
AVNT / Avient Corporation
KMB / Kimberly-Clark Corporation
EL / The Estée Lauder Companies Inc.
QRTEA / Qurate Retail Inc - Series A
MOG.A / Moog Inc.
SO / The Southern Company
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
PF / Pinnacle Foods, Inc.
FOX / Fox Corporation
GIII / G-III Apparel Group, Ltd.
TWC / Spectrum Management Holding Company LLC
DOX / Amdocs Limited
FNB / F.N.B. Corporation
BG / Bunge Global SA
MAR / Marriott International, Inc.
UGI / UGI Corporation
C / Citigroup Inc. - Corporate Bond/Note
NTRS / Northern Trust Corporation
PCG / PG&E Corporation
RGLD / Royal Gold, Inc.
ETN / Eaton Corporation plc
MAT / Mattel, Inc.
NEM / Newmont Corporation
TUP / Tupperware Brands Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
UAL / United Airlines Holdings, Inc.
CAG / Conagra Brands, Inc.
SNPS / Synopsys, Inc.
CW / Curtiss-Wright Corporation
LLY / Eli Lilly and Company
UTHR / United Therapeutics Corporation
JNPR / Juniper Networks, Inc.
AZO / AutoZone, Inc.
AVY / Avery Dennison Corporation
MGA / Magna International Inc.
CINF / Cincinnati Financial Corporation
JWN / Nordstrom, Inc.
ADBE / Adobe Inc.
MHK / Mohawk Industries, Inc.
SWK / Stanley Black & Decker, Inc.
SYNH / Syneos Health Inc - Class A
MGLN / Magellan Health Inc
COTY / Coty Inc.
KSS / Kohl's Corporation
BB / BlackBerry Limited
XRAY / DENTSPLY SIRONA Inc.
AFL / Aflac Incorporated
MDVN / Medivation, Inc.
MKL / Markel Group Inc.
TXRH / Texas Roadhouse, Inc.
CMC / Commercial Metals Company
VGR / Vector Group Ltd.
IPGP / IPG Photonics Corporation
FSK / FS KKR Capital Corp.
TVPT / Travelport Worldwide Ltd.
GPS / The Gap, Inc.
BIO / Bio-Rad Laboratories, Inc.
CTAS / Cintas Corporation
PDCO / Patterson Companies, Inc.
LYB / LyondellBasell Industries N.V.
LANC / Lancaster Colony Corporation
LECO / Lincoln Electric Holdings, Inc.
CHE / Chemed Corporation
DPZ / Domino's Pizza, Inc.
UNH / UnitedHealth Group Incorporated
AEE / Ameren Corporation
XEL / Xcel Energy Inc.
PNK / Pinnacle Entertainment, Inc.
ALEX / Alexander & Baldwin, Inc.
ADT / ADT Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TRN / Trinity Industries, Inc.
CFFN / Capitol Federal Financial, Inc.
ALGT / Allegiant Travel Company
SAFM / Sanderson Farms, Inc.
INSY / Insys Therapeutics Inc.
ISBC / Investors Bancorp Inc
WTFC / Wintrust Financial Corporation
BRK.A / Berkshire Hathaway Inc.
US87403A1079 / Tailored Brands, Inc.
FEIC / FEI Company
DISH / DISH Network Corporation
BXLT / Baxalta Incorporated
FNFG / First Niagara Financial Group, Inc.
163893209 / Chemtura Corp.
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
UNM / Unum Group
NVDA / NVIDIA Corporation
OC / Owens Corning
SCS / Steelcase Inc.
APU / AmeriGas Partners, L.P.
WCC / WESCO International, Inc.
NEU / NewMarket Corporation
WSO / Watsco, Inc.
UMBF / UMB Financial Corporation
TECH / Bio-Techne Corporation
PPC / Pilgrim's Pride Corporation
SBH / Sally Beauty Holdings, Inc.
OMI / Owens & Minor, Inc.
OSK / Oshkosh Corporation
ENH / Endurance Specialty Holdings, Ltd.
FLTX / FleetMatics Group Ltd.
THS / TreeHouse Foods, Inc.
Y / Alleghany Corp.
EWBC / East West Bancorp, Inc.
MAS / Masco Corporation
ESNT / Essent Group Ltd.
CHS / Chico's FAS, Inc.
CSC / Computer Sciences Corp.
PBI / Pitney Bowes Inc.
JCP / J.C. Penney Co., Inc.
BECN / Beacon Roofing Supply, Inc.
JNS / Janus Capital Group, Inc.
SNV / Synovus Financial Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
WCN / Waste Connections, Inc.
UNFI / United Natural Foods, Inc.
FOSL / Fossil Group, Inc.
748356102 / Questar Corp.
SYF / Synchrony Financial
JACK / Jack in the Box Inc.
UNF / UniFirst Corporation
GES / Guess?, Inc.
CASY / Casey's General Stores, Inc.
MRKT / Markit Ltd.
PNY / Piedmont Natural Gas Co., Inc.
DY / Dycom Industries, Inc.
COF / Capital One Financial Corporation
TKR / The Timken Company
CDK / CDK Global Inc
BGS / B&G Foods, Inc.
SAVE / Spirit Airlines, Inc.
MAN / ManpowerGroup Inc.
VLY / Valley National Bancorp
AAL / American Airlines Group Inc.
TXN / Texas Instruments Incorporated
FAST / Fastenal Company
RNR / RenaissanceRe Holdings Ltd.
L / Loews Corporation
SNX / TD SYNNEX Corporation
TDG / TransDigm Group Incorporated
LRCX / Lam Research Corporation
GIS / General Mills, Inc.
DTE / DTE Energy Company
KDP / Keurig Dr Pepper Inc.
PBCT / People`s United Financial Inc
JBLU / JetBlue Airways Corporation
SNA / Snap-on Incorporated
GM / General Motors Company
RL / Ralph Lauren Corporation
CNC / Centene Corporation
GPC / Genuine Parts Company
CPRT / Copart, Inc.
MKSI / MKS Inc.
AMAT / Applied Materials, Inc.
LHX / L3Harris Technologies, Inc.
EXPE / Expedia Group, Inc.
TRV / The Travelers Companies, Inc.
MDP / Meredith Holdings Corp
GL / Globe Life Inc.
BAH / Booz Allen Hamilton Holding Corporation
OMC / Omnicom Group Inc.
EIX / Edison International
CBT / Cabot Corporation
BLL / Ball Corp.
MUSA / Murphy USA Inc.
PKI / Revvity Inc.
HRB / H&R Block, Inc.
MTN / Vail Resorts, Inc.
MTW / The Manitowoc Company, Inc.
RGA / Reinsurance Group of America, Incorporated
CPA / Copa Holdings, S.A.
DIS / The Walt Disney Company
BBWI / Bath & Body Works, Inc.
NVR / NVR, Inc.
ADM / Archer-Daniels-Midland Company
PNC / The PNC Financial Services Group, Inc.
VVC / Vectren Corp.
AET / Aetna, Inc.
NUAN / Nuance Communications Inc
J / Jacobs Solutions Inc.
DISCA / Discovery Inc - Class A
WM / Waste Management, Inc.
JCOM / J2 Global Inc.
HOLX / Hologic, Inc.
WTW / Willis Towers Watson Public Limited Company
BEN / Franklin Resources, Inc.
CAH / Cardinal Health, Inc.
ALGN / Align Technology, Inc.
HIG / The Hartford Insurance Group, Inc.
GD / General Dynamics Corporation
ATVI / Activision Blizzard Inc
KO / The Coca-Cola Company
K / Kellanova
HBAN / Huntington Bancshares Incorporated
CERN / Cerner Corp.
SR / Spire Inc.
CLX / The Clorox Company
AMD / Advanced Micro Devices, Inc.
US00C4U1L353 / Mylan N.V.
GOLD / Barrick Mining Corporation
RSG / Republic Services, Inc.
RHI / Robert Half Inc.
F / Ford Motor Company
T / AT&T Inc.
MD / Pediatrix Medical Group, Inc.
XLNX / Xilinx, Inc.
JEF / Jefferies Financial Group Inc.
WPG / Washington Prime Group Inc
PWR / Quanta Services, Inc.
BIIB / Biogen Inc.
ICLR / ICON Public Limited Company
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
COO / The Cooper Companies, Inc.
NDAQ / Nasdaq, Inc.
ES / Eversource Energy
CB / Chubb Limited
LNT / Alliant Energy Corporation
RAX / Rackspace Hosting, Inc.
WEC / WEC Energy Group, Inc.
ALL / The Allstate Corporation
KR / The Kroger Co.
ORCL / Oracle Corporation
ANTM / Anthem Inc
INTU / Intuit Inc.
HON / Honeywell International Inc.
TTWO / Take-Two Interactive Software, Inc.
AKAM / Akamai Technologies, Inc.
TAP / Molson Coors Beverage Company
HII / Huntington Ingalls Industries, Inc.
IEX / IDEX Corporation
RJF / Raymond James Financial, Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
NOC / Northrop Grumman Corporation
ECL / Ecolab Inc.
ITT / ITT Inc.
SFLY / Shutterfly, Inc.
918194101 / VCA Inc.
TTC / The Toro Company
RIG / Transocean Ltd.
AGO / Assured Guaranty Ltd.
DBI / Designer Brands Inc.
MANH / Manhattan Associates, Inc.
TRMK / Trustmark Corporation
RPM / RPM International Inc.
EHC / Encompass Health Corporation
ACGL / Arch Capital Group Ltd.
INXN / InterXion Holding N.V.
US5535731062 / MSG Networks Inc
US2243991054 / Crane Co.
LKQ / LKQ Corporation
VSTO / Vista Outdoor Inc.
RS / Reliance, Inc.
NWE / NorthWestern Energy Group, Inc.
MTX / Minerals Technologies Inc.
58441K100 / Media General, Inc.
JLL / Jones Lang LaSalle Incorporated
FNSR / Finisar Corporation
BKI / Black Knight Inc - Class A
JBL / Jabil Inc.
ASGN / ASGN Incorporated
SANM / Sanmina Corporation
DLX / Deluxe Corporation
US2168311072 / Cooper Tire & Rubber Co
GG / Goldcorp, Inc.
GPK / Graphic Packaging Holding Company
INGR / Ingredion Incorporated
DST / DST Systems, Inc.
WR / Westar Energy, Inc.
BBY / Best Buy Co., Inc.
FULT / Fulton Financial Corporation
VWR / VWR Corporation
WOR / Worthington Enterprises, Inc.
AHL / Aspen Insurance Holdings Limited
LFUS / Littelfuse, Inc.
RRD / R.R. Donnelley & Sons Co.
ALV / Autoliv, Inc.
US21871D1037 / Corelogic Inc
CMS / CMS Energy Corporation
ALE / ALLETE, Inc.
BKH / Black Hills Corporation
PRI / Primerica, Inc.
LLTC / Linear Technology Corp.
OGE / OGE Energy Corp.
AIRM / Air Methods Corp.
BMS / Bemis Co., Inc.
TDS / Telephone and Data Systems, Inc.
CSL / Carlisle Companies Incorporated
AZPN / Aspen Technology, Inc.
WBMD / WebMD Health Corp.
LCI / Lannett Co., Inc.
WCG / Wellcare Health Plans, Inc.
WSM / Williams-Sonoma, Inc.
US40416M1053 / Hd Supply Inc.
WU / The Western Union Company
WEN / The Wendy's Company
LUV / Southwest Airlines Co.
NUVA / Nuvasive Inc
SWX / Southwest Gas Holdings, Inc.
PRA / ProAssurance Corporation
IMS / IMS Health Holdings, Inc.
FMER / FirstMerit Corp.
SSNC / SS&C Technologies Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
FLO / Flowers Foods, Inc.
FCN / FTI Consulting, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SAIC / Science Applications International Corporation
PVTB / PrivateBancorp, Inc.
TWX / Warner Media LLC
NUS / Nu Skin Enterprises, Inc.
WWW / Wolverine World Wide, Inc.
EBAY / eBay Inc.
VR / Global X Funds - Global X Metaverse ETF
JCI / Johnson Controls International plc
758766109 / Regal Entertainment Group
VIAV / Viavi Solutions Inc.
DDS / Dillard's, Inc.
RAI / Reynolds American, Inc.
MOH / Molina Healthcare, Inc.
BKU / BankUnited, Inc.
BLKB / Blackbaud, Inc.
TPH / Tri Pointe Homes, Inc.
STLD / Steel Dynamics, Inc.
META / Meta Platforms, Inc.
MTZ / MasTec, Inc.
CVLT / Commvault Systems, Inc.
HNI / HNI Corporation
CCEP / Coca-Cola Europacific Partners PLC
FTR / Frontier Communications Corp.
DRII / Diamond Resorts International, Inc.
GAS / AGL Resources Inc.
AVA / Avista Corporation
WAL / Western Alliance Bancorporation
IDA / IDACORP, Inc.
SABR / Sabre Corporation
DAR / Darling Ingredients Inc.
VNTV / Vantiv, Inc.
COL / Rockwell Collins, Inc.
MENT / Mentor Graphics Corp.
SFM / Sprouts Farmers Market, Inc.
SSTK / Shutterstock, Inc.
SBGI / Sinclair, Inc.
WRB / W. R. Berkley Corporation
VOYA / Voya Financial, Inc.
AVT / Avnet, Inc.
ARRS / ARRIS International plc
TSRA / Tessera Technologies, Inc.
WGL / WGL Holdings, Inc.
ORI / Old Republic International Corporation
TGNA / TEGNA Inc.
CNK / Cinemark Holdings, Inc.
EME / EMCOR Group, Inc.
DORM / Dorman Products, Inc.
WAT / Waters Corporation
57772K101 / Maxim Integrated Products Inc.
CAKE / The Cheesecake Factory Incorporated
LPNT / LifePoint Health, Inc.
WAFD / WaFd, Inc
POR / Portland General Electric Company
BRKR / Bruker Corporation
MJN / Mead Johnson Nutrition Co.
TXT / Textron Inc.
IM / Ingram Micro Inc.
HURN / Huron Consulting Group Inc.
SEAS / United Parks & Resorts Inc.
WLK / Westlake Corporation
NXST / Nexstar Media Group, Inc.
TMUS / T-Mobile US, Inc.
ISIL / Intersil Corp.
SHOO / Steven Madden, Ltd.
IDCC / InterDigital, Inc.
BYD / Boyd Gaming Corporation
DLB / Dolby Laboratories, Inc.
FAF / First American Financial Corporation
BWXT / BWX Technologies, Inc.
SPLS / Staples, Inc.
MLHR / Herman Miller Inc.
RDN / Radian Group Inc.
WSTC / West Corp.
ETR / Entergy Corporation
ULTA / Ulta Beauty, Inc.
BPOP / Popular, Inc.
BBBY / Bed Bath & Beyond, Inc.
ALLY / Ally Financial Inc.
MCO / Moody's Corporation
EAT / Brinker International, Inc.
VC / Visteon Corporation
PZZA / Papa John's International, Inc.
KBR / KBR, Inc.
CACC / Credit Acceptance Corporation
PPG / PPG Industries, Inc.
BC / Brunswick Corporation
ALB / Albemarle Corporation
ELLI / Ellie Mae, Inc.
URBN / Urban Outfitters, Inc.
MBFI / MB Financial, Inc.
RLGY / Realogy Holdings Corp
PBH / Prestige Consumer Healthcare Inc.
DECK / Deckers Outdoor Corporation
NYCB / Flagstar Financial, Inc.
CVC / Cablevision Systems Corp.
HAWK / Blackhawk Network Holdings, Inc.
HPY / Heartland Payment Systems, Inc.
ONB / Old National Bancorp
FICO / Fair Isaac Corporation
PNRA / Panera Bread Co.
GMED / Globus Medical, Inc.
BLMN / Bloomin' Brands, Inc.
BERY / Berry Global Group, Inc.
SNDK / Sandisk Corporation
TE / T1 Energy Inc.
UMPQ / Umpqua Holdings Corp
FSLR / First Solar, Inc.
MATX / Matson, Inc.
BCPC / Balchem Corporation
BWP / Boardwalk Pipeline Partners L.P
ABMD / Abiomed Inc.
JW.A / John Wiley & Sons Inc. - Class A
920355104 / Valspar Corp.
SEP / Spectra Energy Partners LP
DE / Deere & Company
ABM / ABM Industries Incorporated
LII / Lennox International Inc.
GGG / Graco Inc.
TRI / Thomson Reuters Corporation
PGR / The Progressive Corporation
US0352901054 / Anixter International, Inc.
GNTX / Gentex Corporation
PNM / PNM Resources, Inc.
PACW / Pacwest Bancorp
IAC / IAC Inc.
NJR / New Jersey Resources Corporation
M / Macy's, Inc.
ED / Consolidated Edison, Inc.
BRCD / Brocade Communications Systems, Inc.
HSY / The Hershey Company
TROW / T. Rowe Price Group, Inc.
LEN / Lennar Corporation
DOW / Dow Inc.
GLW / Corning Incorporated
TJX / The TJX Companies, Inc.
GWW / W.W. Grainger, Inc.
AEP / American Electric Power Company, Inc.
RTN / Raytheon Co.
DUK / Duke Energy Corporation
HSIC / Henry Schein, Inc.
NWL / Newell Brands Inc.
/ Voya Prime Rate Trust
TFX / Teleflex Incorporated
CMI / Cummins Inc.
ROST / Ross Stores, Inc.
CHD / Church & Dwight Co., Inc.
PRU / Prudential Financial, Inc.
TEX / Terex Corporation
RBA / RB Global, Inc.
UHS / Universal Health Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AEM / Agnico Eagle Mines Limited
WFC / Wells Fargo & Company
DFS / Discover Financial Services
MSFT / Microsoft Corporation
SR / Spire Inc.
RF / Regions Financial Corporation
THO / THOR Industries, Inc.
SHW / The Sherwin-Williams Company
AN / AutoNation, Inc.
PAYX / Paychex, Inc.
FHI / Federated Hermes, Inc.
GOOGL / Alphabet Inc.
GATX / GATX Corporation
POLY / Plantronics, Inc.
MDU / MDU Resources Group, Inc.
KGC / Kinross Gold Corporation
CMPR / Cimpress plc
AFG / American Financial Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
OTEX / Open Text Corporation
IR / Ingersoll Rand Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
BID / Sotheby's
MSCI / MSCI Inc.
PCAR / PACCAR Inc
HRL / Hormel Foods Corporation
TMX / Terminix Global Holdings Inc
CPB / The Campbell's Company
DOW / Dow Inc.
SKX / Skechers U.S.A., Inc.
COST / Costco Wholesale Corporation
NI / NiSource Inc.
GNC / GNC Holdings, Inc.
WHR / Whirlpool Corporation
LDOS / Leidos Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
AXP / American Express Company
PKG / Packaging Corporation of America
61166W101 / Monsanto Co.
RMD / ResMed Inc.
IBM / International Business Machines Corporation
EFX / Equifax Inc.
LH / Labcorp Holdings Inc.
APAM / Artisan Partners Asset Management Inc.
SYY / Sysco Corporation
MO / Altria Group, Inc.
KLAC / KLA Corporation
RE / Everest Re Group Ltd
EMR / Emerson Electric Co.
DNB / Dun & Bradstreet Holdings, Inc.
TRMB / Trimble Inc.
MCD / McDonald's Corporation
SIX / Six Flags Entertainment Corporation
SBUX / Starbucks Corporation
IPG / The Interpublic Group of Companies, Inc.
POOL / Pool Corporation
NSC / Norfolk Southern Corporation
FL / Foot Locker, Inc.
HCA / HCA Healthcare, Inc.
QCOM / QUALCOMM Incorporated
BR / Broadridge Financial Solutions, Inc.
HAS / Hasbro, Inc.
CCK / Crown Holdings, Inc.
AOS / A. O. Smith Corporation
OGS / ONE Gas, Inc.
EPAM / EPAM Systems, Inc.
BKE / The Buckle, Inc.
CRUS / Cirrus Logic, Inc.
SON / Sonoco Products Company
VMI / Valmont Industries, Inc.
EVR / Evercore Inc.
ATGE / Adtalem Global Education Inc.
ABBV / AbbVie Inc.
US59408Q1067 / Michaels Companies Inc. (The)
VMW / Vmware Inc. - Class A
FLEX / Flex Ltd.
CVS / CVS Health Corporation
NUE / Nucor Corporation
CRL / Charles River Laboratories International, Inc.
STI / Solidion Technology, Inc.
EMN / Eastman Chemical Company
CCL / Carnival Corporation & plc
GRMN / Garmin Ltd.
IDXX / IDEXX Laboratories, Inc.
TMO / Thermo Fisher Scientific Inc.
WFM / Whole Foods Market, Inc.
PFE / Pfizer Inc.
AXS / AXIS Capital Holdings Limited
ENS / EnerSys
CL / Colgate-Palmolive Company
LOPE / Grand Canyon Education, Inc.
CVG / Convergys Corp.
PG / The Procter & Gamble Company
TECD / Tech Data Corp.
RHT / Red Hat, Inc.
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
19041P105 / CBS Corp.
SRE / Sempra
FLR / Fluor Corporation
PPL / PPL Corporation
GNRC / Generac Holdings Inc.
CNP / CenterPoint Energy, Inc.
PH / Parker-Hannifin Corporation
AMZN / Amazon.com, Inc.
TER / Teradyne, Inc.
VZ / Verizon Communications Inc.
ATR / AptarGroup, Inc.
CI / The Cigna Group
STE / STERIS plc
WST / West Pharmaceutical Services, Inc.
CME / CME Group Inc.
MDLZ / Mondelez International, Inc.
NDSN / Nordson Corporation
DRI / Darden Restaurants, Inc.
SYK / Stryker Corporation
FBHS / Fortune Brands Home & Security Inc
AMCX / AMC Networks Inc.
AVGO / Broadcom Inc.
FFIV / F5, Inc.
SNCR / Synchronoss Technologies, Inc.
LLL / JX Luxventure Limited
ESRX / Express Scripts Holding Co.
C.WSA / Citigroup, Inc.
EVHC / Envision Healthcare Holdings, Inc.
BAC / Bank of America Corporation
DAL / Delta Air Lines, Inc.
WBA / Walgreens Boots Alliance, Inc.
GPN / Global Payments Inc.
VLO / Valero Energy Corporation
XRX / Xerox Holdings Corporation
NTAP / NetApp, Inc.
AMGN / Amgen Inc.
LUMN / Lumen Technologies, Inc.
VRSN / VeriSign, Inc.
MCHP / Microchip Technology Incorporated
VRSK / Verisk Analytics, Inc.
CDNS / Cadence Design Systems, Inc.
ISRG / Intuitive Surgical, Inc.
CE / Celanese Corporation
UPS / United Parcel Service, Inc.
MMM / 3M Company
ORLY / O'Reilly Automotive, Inc.
CBOE / Cboe Global Markets, Inc.
MSI / Motorola Solutions, Inc.
SNI / Scripps Networks Interactive, Inc.
PEP / PepsiCo, Inc.
LEG / Leggett & Platt, Incorporated
CAIAF / CA Immobilien Anlagen AG
JNJ / Johnson & Johnson
MU / Micron Technology, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AAPL / Apple Inc.
EW / Edwards Lifesciences Corporation
NEE / NextEra Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
AYI / Acuity Inc.
BF.B / Brown-Forman Corporation
DGX / Quest Diagnostics Incorporated
FISV / Fiserv, Inc.
MCK / McKesson Corporation
APD / Air Products and Chemicals, Inc.
ROK / Rockwell Automation, Inc.
IT / Gartner, Inc.
US3024451011 / FLIR Systems, Inc.
TSS / Total System Services, Inc.
NLOK / NortonLifeLock Inc
VAC / Marriott Vacations Worldwide Corporation
AWK / American Water Works Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
WMT / Walmart Inc.
UFS / Domtar Corporation
AIZ / Assurant, Inc.
EXC / Exelon Corporation
ATO / Atmos Energy Corporation
MKTX / MarketAxess Holdings Inc.
KEYS / Keysight Technologies, Inc.
PNW / Pinnacle West Capital Corporation
CDW / CDW Corporation
V / Visa Inc.
SIG / Signet Jewelers Limited
EXPD / Expeditors International of Washington, Inc.
LGF.A / Lions Gate Entertainment Corp.
BGCP / BGC Partners Inc - Class A
IQV / IQVIA Holdings Inc.
/ Voya Prime Rate Trust
KFY / Korn Ferry
USNA / USANA Health Sciences, Inc.
US0549371070 / BB&T Corp.
AGCO / AGCO Corporation
SEM / Select Medical Holdings Corporation
DKS / DICK'S Sporting Goods, Inc.
NATI / National Instruments Corp.
B / Barrick Mining Corporation
BAX / Baxter International Inc.
MASI / Masimo Corporation
MMS / Maximus, Inc.
TEL / TE Connectivity plc
ANSS / ANSYS, Inc.
TEN / Tsakos Energy Navigation Limited
ITW / Illinois Tool Works Inc.
SYNT / Syntel, Inc.
GME / GameStop Corp.
TSN / Tyson Foods, Inc.
DHI / D.R. Horton, Inc.
LMT / Lockheed Martin Corporation
CFG / Citizens Financial Group, Inc.
DVA / DaVita Inc.
HI / Hillenbrand, Inc.
AEO / American Eagle Outfitters, Inc.
GDDY / GoDaddy Inc.
WDC / Western Digital Corporation
FE / FirstEnergy Corp.
CTXS / Citrix Systems, Inc.