Market Value423,628,000
Total Holdings595
File Date2017-02-14
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)
SCU / Sculptor Capital Management Inc - Class A
CTSH / Cognizant Technology Solutions Corporation
MKC / McCormick & Company, Incorporated
SCI / Service Corporation International
MDRX / Veradigm Inc.
SPR / Spirit AeroSystems Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
ARW / Arrow Electronics, Inc.
TPR / Tapestry, Inc.
TGT / Target Corporation
TDC / Teradata Corporation
AAN / The Aaron's Company, Inc.
EL / The Estée Lauder Companies Inc.
ACN / Accenture plc
PHM / PulteGroup, Inc.
GXP / Great Plains Energy, Inc.
MA / Mastercard Incorporated
KORS / Michael Kors Holdings Ltd.
R / Ryder System, Inc.
GILD / Gilead Sciences, Inc.
EA / Electronic Arts Inc.
SNPS / Synopsys, Inc.
MTD / Mettler-Toledo International Inc.
MGA / Magna International Inc.
ATGE / Adtalem Global Education Inc.
GT / The Goodyear Tire & Rubber Company
ALK / Alaska Air Group, Inc.
AVNT / Avient Corporation
SO / The Southern Company
TXT / Textron Inc.
HELE / Helen of Troy Limited
TFX / Teleflex Incorporated
USNA / USANA Health Sciences, Inc.
PM / Philip Morris International Inc.
14161H108 / Cardtronics PLC
ADI / Analog Devices, Inc.
MSM / MSC Industrial Direct Co., Inc.
STX / Seagate Technology Holdings plc
PRXL / PAREXEL International Corp.
EXP / Eagle Materials Inc.
WBMD / WebMD Health Corp.
MRK / Merck & Co., Inc.
NYT / The New York Times Company
LEA / Lear Corporation
ABBV / AbbVie Inc.
PF / Pinnacle Foods, Inc.
KMT / Kennametal Inc.
DY / Dycom Industries, Inc.
SBGI / Sinclair, Inc.
TGNA / TEGNA Inc.
CUDA / Barracuda Networks, Inc.
CCL / Carnival Corporation & plc
DORM / Dorman Products, Inc.
BIG / Big Lots, Inc.
LCI / Lannett Co., Inc.
01449J105 / Alere Inc.
US40416M1053 / Hd Supply Inc.
NXST / Nexstar Media Group, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SFLY / Shutterfly, Inc.
SBH / Sally Beauty Holdings, Inc.
ALE / ALLETE, Inc.
RMBS / Rambus Inc.
INSY / Insys Therapeutics Inc.
QRVO / Qorvo, Inc.
TLN / Talen Energy Corporation
BG / Bunge Global SA
APH / Amphenol Corporation
TJX / The TJX Companies, Inc.
LYB / LyondellBasell Industries N.V.
MAT / Mattel, Inc.
PNRA / Panera Bread Co.
JPM / JPMorgan Chase & Co.
EEFT / Euronet Worldwide, Inc.
BID / Sotheby's
BKI / Black Knight Inc - Class A
ASB / Associated Banc-Corp
MAR / Marriott International, Inc.
AYR / Aircastle Ltd.
US2782651036 / Eaton Vance Corp.
LANC / Lancaster Colony Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
URBN / Urban Outfitters, Inc.
ELLI / Ellie Mae, Inc.
BC / Brunswick Corporation
LPNT / LifePoint Health, Inc.
MLHR / Herman Miller Inc.
CACI / CACI International Inc
HPQ / HP Inc.
XEL / Xcel Energy Inc.
AZO / AutoZone, Inc.
AVY / Avery Dennison Corporation
KLAC / KLA Corporation
INTC / Intel Corporation
MHK / Mohawk Industries, Inc.
NEM / Newmont Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TUP / Tupperware Brands Corporation
ORI / Old Republic International Corporation
BIO / Bio-Rad Laboratories, Inc.
DPZ / Domino's Pizza, Inc.
HRL / Hormel Foods Corporation
POST / Post Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
SYNH / Syneos Health Inc - Class A
MGLN / Magellan Health Inc
RNR / RenaissanceRe Holdings Ltd.
CALM / Cal-Maine Foods, Inc.
LRCX / Lam Research Corporation
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
KDP / Keurig Dr Pepper Inc.
VVC / Vectren Corp.
AVGO / Broadcom Inc.
KSS / Kohl's Corporation
C / Citigroup Inc. - Corporate Bond/Note
TRV / The Travelers Companies, Inc.
MDP / Meredith Holdings Corp
PPC / Pilgrim's Pride Corporation
AFL / Aflac Incorporated
WU / The Western Union Company
HSIC / Henry Schein, Inc.
HCA / HCA Healthcare, Inc.
PDCO / Patterson Companies, Inc.
GPS / The Gap, Inc.
JWN / Nordstrom, Inc.
CBT / Cabot Corporation
OMC / Omnicom Group Inc.
UNH / UnitedHealth Group Incorporated
AEE / Ameren Corporation
RTX / RTX Corporation
UNM / Unum Group
SHW / The Sherwin-Williams Company
COF / Capital One Financial Corporation
TDG / TransDigm Group Incorporated
GIS / General Mills, Inc.
DTE / DTE Energy Company
FITB / Fifth Third Bancorp
PBCT / People`s United Financial Inc
SJM / The J. M. Smucker Company
HD / The Home Depot, Inc.
A / Agilent Technologies, Inc.
ANSS / ANSYS, Inc.
OTEX / Open Text Corporation
STZ / Constellation Brands, Inc.
PEG / Public Service Enterprise Group Incorporated
CNC / Centene Corporation
GPC / Genuine Parts Company
CPRT / Copart, Inc.
LHX / L3Harris Technologies, Inc.
RL / Ralph Lauren Corporation
GL / Globe Life Inc.
US00C4U1L353 / Mylan N.V.
EIX / Edison International
APD / Air Products and Chemicals, Inc.
PKI / Revvity Inc.
PRU / Prudential Financial, Inc.
BKE / The Buckle, Inc.
SYF / Synchrony Financial
FDX / FedEx Corporation
PNC / The PNC Financial Services Group, Inc.
RGA / Reinsurance Group of America, Incorporated
J / Jacobs Solutions Inc.
NVR / NVR, Inc.
DISCA / Discovery Inc - Class A
WM / Waste Management, Inc.
AMAT / Applied Materials, Inc.
ZION / Zions Bancorporation, National Association
MKSI / MKS Inc.
GD / General Dynamics Corporation
HOG / Harley-Davidson, Inc.
ATVI / Activision Blizzard Inc
KO / The Coca-Cola Company
CAR / Avis Budget Group, Inc.
KEX / Kirby Corporation
AL / Air Lease Corporation
CMP / Compass Minerals International, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
XPO / XPO, Inc.
US26885B1008 / EQT Midstream Partners LP
KNX / Knight-Swift Transportation Holdings Inc.
HBAN / Huntington Bancshares Incorporated
X / United States Steel Corporation
PPG / PPG Industries, Inc.
DECK / Deckers Outdoor Corporation
CME / CME Group Inc.
FCE.A / Forest City Realty Trust, Inc.
LVS / Las Vegas Sands Corp.
LUMN / Lumen Technologies, Inc.
CLX / The Clorox Company
AMD / Advanced Micro Devices, Inc.
PWR / Quanta Services, Inc.
RSG / Republic Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
T / AT&T Inc.
EXPE / Expedia Group, Inc.
CMS / CMS Energy Corporation
MD / Pediatrix Medical Group, Inc.
GOLD / Barrick Mining Corporation
XLNX / Xilinx, Inc.
AOS / A. O. Smith Corporation
BURL / Burlington Stores, Inc.
KEY / KeyCorp
B / Barrick Mining Corporation
XOM / Exxon Mobil Corporation
CE / Celanese Corporation
CB / Chubb Limited
TXN / Texas Instruments Incorporated
ADM / Archer-Daniels-Midland Company
ANTM / Anthem Inc
INTU / Intuit Inc.
AKAM / Akamai Technologies, Inc.
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
IEX / IDEX Corporation
UI / Ubiquiti Inc.
CSX / CSX Corporation
ALL / The Allstate Corporation
EHC / Encompass Health Corporation
CMCSA / Comcast Corporation
CRL / Charles River Laboratories International, Inc.
NOC / Northrop Grumman Corporation
NVDA / NVIDIA Corporation
WDC / Western Digital Corporation
NCR / NCR Corp.
TKR / The Timken Company
UTHR / United Therapeutics Corporation
DNOW / DNOW Inc.
CMC / Commercial Metals Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EWBC / East West Bancorp, Inc.
MBFI / MB Financial, Inc.
RPM / RPM International Inc.
APU / AmeriGas Partners, L.P.
JCP / J.C. Penney Co., Inc.
FHI / Federated Hermes, Inc.
TRMK / Trustmark Corporation
WEX / WEX Inc.
UGI / UGI Corporation
CHE / Chemed Corporation
SWX / Southwest Gas Holdings, Inc.
WSO / Watsco, Inc.
RGLD / Royal Gold, Inc.
PZZA / Papa John's International, Inc.
ARRS / ARRIS International plc
MJN / Mead Johnson Nutrition Co.
758766109 / Regal Entertainment Group
WEN / The Wendy's Company
VC / Visteon Corporation
EAT / Brinker International, Inc.
BBBY / Bed Bath & Beyond, Inc.
ON / ON Semiconductor Corporation
POR / Portland General Electric Company
WAFD / WaFd, Inc
BWP / Boardwalk Pipeline Partners L.P
BPOP / Popular, Inc.
JW.A / John Wiley & Sons Inc. - Class A
EME / EMCOR Group, Inc.
US7587501039 / Regal-Beloit Corp.
GMED / Globus Medical, Inc.
BLMN / Bloomin' Brands, Inc.
WSTC / West Corp.
RAI / Reynolds American, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
WTFC / Wintrust Financial Corporation
CNK / Cinemark Holdings, Inc.
FAF / First American Financial Corporation
US21871D1037 / Corelogic Inc
SCS / Steelcase Inc.
IDCC / InterDigital, Inc.
APO / Apollo Global Management, Inc.
OMI / Owens & Minor, Inc.
KBR / KBR, Inc.
BBY / Best Buy Co., Inc.
CSL / Carlisle Companies Incorporated
AVP / Avon Products, Inc.
UNIT / Uniti Group Inc.
VEEV / Veeva Systems Inc.
LLTC / Linear Technology Corp.
KMB / Kimberly-Clark Corporation
ISIL / Intersil Corp.
CASY / Casey's General Stores, Inc.
PRI / Primerica, Inc.
BKH / Black Hills Corporation
CW / Curtiss-Wright Corporation
SAM / The Boston Beer Company, Inc.
CLC / CLARCOR Inc.
US33812L1026 / Fitbit Inc.
H01531104 / Allied World Assurance Company Holding AG
JBLU / JetBlue Airways Corporation
RDN / Radian Group Inc.
CVLT / Commvault Systems, Inc.
FLT / Corpay, Inc.
DGI / DigitalGlobe, Inc.
CHS / Chico's FAS, Inc.
LULU / lululemon athletica inc.
CSC / Computer Sciences Corp.
PNM / PNM Resources, Inc.
BECN / Beacon Roofing Supply, Inc.
HURN / Huron Consulting Group Inc.
DLTR / Dollar Tree, Inc.
FLTX / FleetMatics Group Ltd.
COLM / Columbia Sportswear Company
DAR / Darling Ingredients Inc.
SABR / Sabre Corporation
DLB / Dolby Laboratories, Inc.
VR / Global X Funds - Global X Metaverse ETF
GATX / GATX Corporation
STLD / Steel Dynamics, Inc.
CFFN / Capitol Federal Financial, Inc.
ICE / Intercontinental Exchange, Inc.
TVPT / Travelport Worldwide Ltd.
CL / Colgate-Palmolive Company
OGE / OGE Energy Corp.
US8865471085 / Tiffany & Co.
TSRA / Tessera Technologies, Inc.
MTW / The Manitowoc Company, Inc.
SAFM / Sanderson Farms, Inc.
SNX / TD SYNNEX Corporation
WSM / Williams-Sonoma, Inc.
DDS / Dillard's, Inc.
GG / Goldcorp, Inc.
FUL / H.B. Fuller Company
AR / Antero Resources Corporation
INT / World Fuel Services Corp.
BEAV / B/E Aerospace, Inc.
SWN / Southwestern Energy Company
BHI / Baker Hughes Inc.
AXON / Axon Enterprise, Inc.
JKHY / Jack Henry & Associates, Inc.
SLAB / Silicon Laboratories Inc.
YELP / Yelp Inc.
LSTR / Landstar System, Inc.
GNW / Genworth Financial, Inc.
PGRE / Paramount Group, Inc.
TSRA / Tessera Technologies, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
HUBS / HubSpot, Inc.
PODD / Insulet Corporation
NSM / Nationstar Mortgage Holdings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MCY / Mercury General Corporation
DBI / Designer Brands Inc.
FHN / First Horizon Corporation
AGO / Assured Guaranty Ltd.
CPA / Copa Holdings, S.A.
KS / KapStone Paper & Packaging Corp.
AEM / Agnico Eagle Mines Limited
MRVL / Marvell Technology, Inc.
TTC / The Toro Company
ICLR / ICON Public Limited Company
AMBA / Ambarella, Inc.
ACGL / Arch Capital Group Ltd.
DIN / Dine Brands Global, Inc.
CAKE / The Cheesecake Factory Incorporated
TRN / Trinity Industries, Inc.
FNSR / Finisar Corporation
LLY / Eli Lilly and Company
BMS / Bemis Co., Inc.
INXN / InterXion Holding N.V.
NUVA / Nuvasive Inc
19041P105 / CBS Corp.
WOR / Worthington Enterprises, Inc.
US0352901054 / Anixter International, Inc.
PFPT / Proofpoint Inc
RRD / R.R. Donnelley & Sons Co.
AZPN / Aspen Technology, Inc.
GNTX / Gentex Corporation
LFUS / Littelfuse, Inc.
ENH / Endurance Specialty Holdings, Ltd.
TPH / Tri Pointe Homes, Inc.
NWE / NorthWestern Energy Group, Inc.
IM / Ingram Micro Inc.
US74733V1008 / QEP Resources, Inc.
THS / TreeHouse Foods, Inc.
ORLY / O'Reilly Automotive, Inc.
LKQ / LKQ Corporation
YUM / Yum! Brands, Inc.
KEYS / Keysight Technologies, Inc.
CHK / Chesapeake Energy Corporation
HUN / Huntsman Corporation
Y / Alleghany Corp.
DAN / Dana Incorporated
CDK / CDK Global Inc
FNB / F.N.B. Corporation
PVTB / PrivateBancorp, Inc.
SAIC / Science Applications International Corporation
AVA / Avista Corporation
US2243991054 / Crane Co.
STT / State Street Corporation
TCBI / Texas Capital Bancshares, Inc.
IFF / International Flavors & Fragrances Inc.
FULT / Fulton Financial Corporation
163893209 / Chemtura Corp.
MCD / McDonald's Corporation
IAC / IAC Inc.
HRI / Herc Holdings Inc.
AX / Axos Financial, Inc.
ABM / ABM Industries Incorporated
ALV / Autoliv, Inc.
AVT / Avnet, Inc.
AHL / Aspen Insurance Holdings Limited
PBI / Pitney Bowes Inc.
AWK / American Water Works Company, Inc.
AEP / American Electric Power Company, Inc.
IDA / IDACORP, Inc.
ISBC / Investors Bancorp Inc
DOX / Amdocs Limited
US5535731062 / MSG Networks Inc
MOG.A / Moog Inc.
INVA / Innoviva, Inc.
BERY / Berry Global Group, Inc.
AET / Aetna, Inc.
COO / The Cooper Companies, Inc.
MTZ / MasTec, Inc.
NEU / NewMarket Corporation
WCC / WESCO International, Inc.
MTX / Minerals Technologies Inc.
UMBF / UMB Financial Corporation
ESRX / Express Scripts Holding Co.
STI / Solidion Technology, Inc.
ATO / Atmos Energy Corporation
INGR / Ingredion Incorporated
UNF / UniFirst Corporation
TDS / Telephone and Data Systems, Inc.
MELI / MercadoLibre, Inc.
WR / Westar Energy, Inc.
EXAS / Exact Sciences Corporation
JACK / Jack in the Box Inc.
ZNGA / Zynga Inc - Class A
SNI / Scripps Networks Interactive, Inc.
WWW / Wolverine World Wide, Inc.
DST / DST Systems, Inc.
OKS / ONEOK Partners, L.P.
DLX / Deluxe Corporation
ITT / ITT Inc.
CFG / Citizens Financial Group, Inc.
OSK / Oshkosh Corporation
SANM / Sanmina Corporation
ASGN / ASGN Incorporated
TRI / Thomson Reuters Corporation
LECO / Lincoln Electric Holdings, Inc.
EBAY / eBay Inc.
WWD / Woodward, Inc.
AABA / Altaba Inc
RS / Reliance, Inc.
FCN / FTI Consulting, Inc.
NFG / National Fuel Gas Company
SLM / SLM Corporation
BGS / B&G Foods, Inc.
CFR / Cullen/Frost Bankers, Inc.
918194101 / VCA Inc.
NUS / Nu Skin Enterprises, Inc.
VOYA / Voya Financial, Inc.
UNFI / United Natural Foods, Inc.
SAVE / Spirit Airlines, Inc.
JBL / Jabil Inc.
AM / Antero Midstream Corporation
SEP / Spectra Energy Partners LP
HNI / HNI Corporation
920355104 / Valspar Corp.
MENT / Mentor Graphics Corp.
SEAS / United Parks & Resorts Inc.
US2168311072 / Cooper Tire & Rubber Co
BWXT / BWX Technologies, Inc.
MUSA / Murphy USA Inc.
WLK / Westlake Corporation
CGNX / Cognex Corporation
AIRM / Air Methods Corp.
LPX / Louisiana-Pacific Corporation
IP / International Paper Company
FIVE / Five Below, Inc.
MCO / Moody's Corporation
LII / Lennox International Inc.
SSTK / Shutterstock, Inc.
IMS / IMS Health Holdings, Inc.
V / Visa Inc.
SPLS / Staples, Inc.
OC / Owens Corning
K / Kellanova
HSY / The Hershey Company
GLW / Corning Incorporated
TMX / Terminix Global Holdings Inc
GWW / W.W. Grainger, Inc.
RTN / Raytheon Co.
AAL / American Airlines Group Inc.
DUK / Duke Energy Corporation
CMI / Cummins Inc.
ROST / Ross Stores, Inc.
AES / The AES Corporation
RBA / RB Global, Inc.
TRMB / Trimble Inc.
UHS / Universal Health Services, Inc.
MSCI / MSCI Inc.
DFS / Discover Financial Services
MSFT / Microsoft Corporation
RF / Regions Financial Corporation
ECA / EnCana Corp.
THO / THOR Industries, Inc.
HUBB / Hubbell Incorporated
ANET / Arista Networks Inc
GOOGL / Alphabet Inc.
IPGP / IPG Photonics Corporation
CATY / Cathay General Bancorp
MDU / MDU Resources Group, Inc.
KGC / Kinross Gold Corporation
ABMD / Abiomed Inc.
SPB / Spectrum Brands Holdings, Inc.
DOW / Dow Inc.
AFG / American Financial Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
POLY / Plantronics, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
/ Voya Prime Rate Trust
ESNT / Essent Group Ltd.
MLM / Martin Marietta Materials, Inc.
HWC / Hancock Whitney Corporation
PCAR / PACCAR Inc
NRG / NRG Energy, Inc.
DOW / Dow Inc.
NI / NiSource Inc.
M / Macy's, Inc.
EVER / EverQuote, Inc.
LNT / Alliant Energy Corporation
TECH / Bio-Techne Corporation
IR / Ingersoll Rand Inc.
WHR / Whirlpool Corporation
LDOS / Leidos Holdings, Inc.
IBM / International Business Machines Corporation
MS / Morgan Stanley
LH / Labcorp Holdings Inc.
URI / United Rentals, Inc.
TEL / TE Connectivity plc
PKG / Packaging Corporation of America
EFX / Equifax Inc.
RMD / ResMed Inc.
ULTA / Ulta Beauty, Inc.
SPGI / S&P Global Inc.
PAYX / Paychex, Inc.
EXC / Exelon Corporation
TTWO / Take-Two Interactive Software, Inc.
JNPR / Juniper Networks, Inc.
ALSN / Allison Transmission Holdings, Inc.
L / Loews Corporation
MO / Altria Group, Inc.
RE / Everest Re Group Ltd
IPG / The Interpublic Group of Companies, Inc.
DOV / Dover Corporation
LEN / Lennar Corporation
PCG / PG&E Corporation
POOL / Pool Corporation
VRSK / Verisk Analytics, Inc.
NSC / Norfolk Southern Corporation
GME / GameStop Corp.
FL / Foot Locker, Inc.
UAL / United Airlines Holdings, Inc.
ARNC / Arconic Corporation
ALGN / Align Technology, Inc.
QCOM / QUALCOMM Incorporated
BR / Broadridge Financial Solutions, Inc.
HAS / Hasbro, Inc.
OGS / ONE Gas, Inc.
MAN / ManpowerGroup Inc.
CRUS / Cirrus Logic, Inc.
EVR / Evercore Inc.
VGR / Vector Group Ltd.
SON / Sonoco Products Company
VMI / Valmont Industries, Inc.
TXRH / Texas Roadhouse, Inc.
BAH / Booz Allen Hamilton Holding Corporation
US59408Q1067 / Michaels Companies Inc. (The)
ALGT / Allegiant Travel Company
GPK / Graphic Packaging Holding Company
CCK / Crown Holdings, Inc.
ETN / Eaton Corporation plc
FLEX / Flex Ltd.
ENS / EnerSys
CVS / CVS Health Corporation
NUE / Nucor Corporation
CINF / Cincinnati Financial Corporation
META / Meta Platforms, Inc.
WAT / Waters Corporation
LYV / Live Nation Entertainment, Inc.
CPB / The Campbell's Company
BIIB / Biogen Inc.
PFE / Pfizer Inc.
IDXX / IDEXX Laboratories, Inc.
WFM / Whole Foods Market, Inc.
VMW / Vmware Inc. - Class A
BRCD / Brocade Communications Systems, Inc.
61166W101 / Monsanto Co.
LOPE / Grand Canyon Education, Inc.
CVG / Convergys Corp.
AXS / AXIS Capital Holdings Limited
TECD / Tech Data Corp.
MTG / MGIC Investment Corporation
CSCO / Cisco Systems, Inc.
HUM / Humana Inc.
US3024451011 / FLIR Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
GNRC / Generac Holdings Inc.
CNP / CenterPoint Energy, Inc.
FLR / Fluor Corporation
PH / Parker-Hannifin Corporation
ATR / AptarGroup, Inc.
ETR / Entergy Corporation
TER / Teradyne, Inc.
VZ / Verizon Communications Inc.
CI / The Cigna Group
JEF / Jefferies Financial Group Inc.
LOW / Lowe's Companies, Inc.
WCG / Wellcare Health Plans, Inc.
TWX / Warner Media LLC
JCI / Johnson Controls International plc
GM / General Motors Company
MDLZ / Mondelez International, Inc.
NDSN / Nordson Corporation
DRI / Darden Restaurants, Inc.
SYK / Stryker Corporation
FBHS / Fortune Brands Home & Security Inc
FFIV / F5, Inc.
SNCR / Synchronoss Technologies, Inc.
57772K101 / Maxim Integrated Products Inc.
LLL / JX Luxventure Limited
BAC / Bank of America Corporation
TMUS / T-Mobile US, Inc.
DAL / Delta Air Lines, Inc.
FTI / TechnipFMC plc
NAVI / Navient Corporation
XRX / Xerox Holdings Corporation
ORCL / Oracle Corporation
NTAP / NetApp, Inc.
AMGN / Amgen Inc.
HON / Honeywell International Inc.
MDT / Medtronic plc
VRSN / VeriSign, Inc.
MCHP / Microchip Technology Incorporated
FRC / First Republic Bank
CMA / Comerica Incorporated
CDNS / Cadence Design Systems, Inc.
ISRG / Intuitive Surgical, Inc.
MGM / MGM Resorts International
PVH / PVH Corp.
UPS / United Parcel Service, Inc.
SYY / Sysco Corporation
CTAS / Cintas Corporation
MMM / 3M Company
DNB / Dun & Bradstreet Holdings, Inc.
MSI / Motorola Solutions, Inc.
EVHC / Envision Healthcare Holdings, Inc.
DE / Deere & Company
PEP / PepsiCo, Inc.
LNC / Lincoln National Corporation
CAIAF / CA Immobilien Anlagen AG
GRMN / Garmin Ltd.
XYL / Xylem Inc.
JNJ / Johnson & Johnson
MU / Micron Technology, Inc.
AAPL / Apple Inc.
EW / Edwards Lifesciences Corporation
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
MAS / Masco Corporation
DGX / Quest Diagnostics Incorporated
FISV / Fiserv, Inc.
MCK / McKesson Corporation
ROK / Rockwell Automation, Inc.
IT / Gartner, Inc.
TSS / Total System Services, Inc.
NLOK / NortonLifeLock Inc
VAC / Marriott Vacations Worldwide Corporation
BK / The Bank of New York Mellon Corporation
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
PFG / Principal Financial Group, Inc.
SNA / Snap-on Incorporated
PNW / Pinnacle West Capital Corporation
CDW / CDW Corporation
EMN / Eastman Chemical Company
HRB / H&R Block, Inc.
WMT / Walmart Inc.
UFS / Domtar Corporation
SIX / Six Flags Entertainment Corporation
IQV / IQVIA Holdings Inc.
/ Voya Prime Rate Trust
AVNS / Avanos Medical, Inc.
ENTG / Entegris, Inc.
AGCO / AGCO Corporation
SEM / Select Medical Holdings Corporation
HI / Hillenbrand, Inc.
DCI / Donaldson Company, Inc.
DKS / DICK'S Sporting Goods, Inc.
MASI / Masimo Corporation
TEN / Tsakos Energy Navigation Limited
ITW / Illinois Tool Works Inc.
BDC / Belden Inc.
CHD / Church & Dwight Co., Inc.
SYNT / Syntel, Inc.
TSN / Tyson Foods, Inc.
HII / Huntington Ingalls Industries, Inc.
VWR / VWR Corporation
DHI / D.R. Horton, Inc.
LMT / Lockheed Martin Corporation
APAM / Artisan Partners Asset Management Inc.
ED / Consolidated Edison, Inc.
BAX / Baxter International Inc.
MTN / Vail Resorts, Inc.
AEO / American Eagle Outfitters, Inc.
US85207U1051 / Sprint Corporation
FE / FirstEnergy Corp.
CTXS / Citrix Systems, Inc.