Market Value509,230,000
Total Holdings582
File Date2017-05-15
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.

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)
TILE / Interface, Inc.
TUP / Tupperware Brands Corporation
TFX / Teleflex Incorporated
HWC / Hancock Whitney Corporation
ADI / Analog Devices, Inc.
BIG / Big Lots, Inc.
MSM / MSC Industrial Direct Co., Inc.
PRXL / PAREXEL International Corp.
EXP / Eagle Materials Inc.
SPLS / Staples, Inc.
Y / Alleghany Corp.
NYT / The New York Times Company
ABBV / AbbVie Inc.
KMT / Kennametal Inc.
A / Agilent Technologies, Inc.
NVR / NVR, Inc.
CTSH / Cognizant Technology Solutions Corporation
MKC / McCormick & Company, Incorporated
SCI / Service Corporation International
ATVI / Activision Blizzard Inc
SPR / Spirit AeroSystems Holdings, Inc.
/ Voya Prime Rate Trust
THG / The Hanover Insurance Group, Inc.
ARW / Arrow Electronics, Inc.
BA / The Boeing Company
WERN / Werner Enterprises, Inc.
EEFT / Euronet Worldwide, Inc.
AAN / The Aaron's Company, Inc.
TPR / Tapestry, Inc.
KORS / Michael Kors Holdings Ltd.
EL / The Estée Lauder Companies Inc.
ACN / Accenture plc
PHM / PulteGroup, Inc.
TGT / Target Corporation
INTC / Intel Corporation
GILD / Gilead Sciences, Inc.
GXP / Great Plains Energy, Inc.
MA / Mastercard Incorporated
R / Ryder System, Inc.
EA / Electronic Arts Inc.
ALSN / Allison Transmission Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
TOL / Toll Brothers, Inc.
ALK / Alaska Air Group, Inc.
ZION / Zions Bancorporation, National Association
JPM / JPMorgan Chase & Co.
HUM / Humana Inc.
GPS / The Gap, Inc.
MNKKQ / Mallinckrodt Plc
MOS / The Mosaic Company
MAR / Marriott International, Inc.
TXT / Textron Inc.
FOX / Fox Corporation
ENTG / Entegris, Inc.
CRUS / Cirrus Logic, Inc.
STX / Seagate Technology Holdings plc
WBMD / WebMD Health Corp.
FTNT / Fortinet, Inc.
MRK / Merck & Co., Inc.
AEM / Agnico Eagle Mines Limited
NAVI / Navient Corporation
CAR / Avis Budget Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XYL / Xylem Inc.
PBCT / People`s United Financial Inc
AES / The AES Corporation
FHI / Federated Hermes, Inc.
WEX / WEX Inc.
NI / NiSource Inc.
CASY / Casey's General Stores, Inc.
AR / Antero Resources Corporation
CSL / Carlisle Companies Incorporated
WLK / Westlake Corporation
VMI / Valmont Industries, Inc.
163893209 / Chemtura Corp.
POLY / Plantronics, Inc.
COLM / Columbia Sportswear Company
MENT / Mentor Graphics Corp.
BEAV / B/E Aerospace, Inc.
ELLI / Ellie Mae, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CINF / Cincinnati Financial Corporation
US21871D1037 / Corelogic Inc
LLTC / Linear Technology Corp.
SFLY / Shutterfly, Inc.
CACI / CACI International Inc
HPQ / HP Inc.
BG / Bunge Global SA
FRC / First Republic Bank
CME / CME Group Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TSRA / Tessera Technologies, Inc.
VGR / Vector Group Ltd.
CATY / Cathay General Bancorp
SMG / The Scotts Miracle-Gro Company
KDP / Keurig Dr Pepper Inc.
SYF / Synchrony Financial
BID / Sotheby's
DNOW / DNOW Inc.
XPER / Xperi Inc.
SBH / Sally Beauty Holdings, Inc.
AVY / Avery Dennison Corporation
YELP / Yelp Inc.
SABR / Sabre Corporation
AER / AerCap Holdings N.V.
JWN / Nordstrom, Inc.
JBLU / JetBlue Airways Corporation
EHC / Encompass Health Corporation
CPB / The Campbell's Company
ASB / Associated Banc-Corp
LEA / Lear Corporation
LANC / Lancaster Colony Corporation
UHS / Universal Health Services, Inc.
SAFM / Sanderson Farms, Inc.
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.
ADBE / Adobe Inc.
ABT / Abbott Laboratories
BIO / Bio-Rad Laboratories, Inc.
MLHR / Herman Miller Inc.
GMED / Globus Medical, Inc.
SCS / Steelcase Inc.
AFL / Aflac Incorporated
CDNS / Cadence Design Systems, Inc.
OMC / Omnicom Group Inc.
WSM / Williams-Sonoma, Inc.
KSS / Kohl's Corporation
LRCX / Lam Research Corporation
AEE / Ameren Corporation
MGA / Magna International Inc.
TRV / The Travelers Companies, Inc.
MDP / Meredith Holdings Corp
UNM / Unum Group
UTHR / United Therapeutics Corporation
CBT / Cabot Corporation
920355104 / Valspar Corp.
LFUS / Littelfuse, Inc.
PODD / Insulet Corporation
FHN / First Horizon Corporation
SNV / Synovus Financial Corp.
BERY / Berry Global Group, Inc.
APO / Apollo Global Management, Inc.
NSM / Nationstar Mortgage Holdings Inc.
AVT / Avnet, Inc.
FAST / Fastenal Company
TDG / TransDigm Group Incorporated
GIS / General Mills, Inc.
IPXL / Impax Laboratories, Inc.
FITB / Fifth Third Bancorp
MLM / Martin Marietta Materials, Inc.
SHW / The Sherwin-Williams Company
BBY / Best Buy Co., Inc.
GM / General Motors Company
CAG / Conagra Brands, Inc.
GWW / W.W. Grainger, Inc.
MKSI / MKS Inc.
CNC / Centene Corporation
ALGN / Align Technology, Inc.
GPC / Genuine Parts Company
LHX / L3Harris Technologies, Inc.
NFLX / Netflix, Inc.
RL / Ralph Lauren Corporation
VVC / Vectren Corp.
AMAT / Applied Materials, Inc.
NVDA / NVIDIA Corporation
GL / Globe Life Inc.
MTN / Vail Resorts, Inc.
PKI / Revvity Inc.
14161H108 / Cardtronics PLC
ANDX / Tesoro Logistics LP
CUDA / Barracuda Networks, Inc.
VOYA / Voya Financial, Inc.
TXRH / Texas Roadhouse, Inc.
UI / Ubiquiti Inc.
OTEX / Open Text Corporation
RTX / RTX Corporation
CLX / The Clorox Company
BKE / The Buckle, Inc.
FDX / FedEx Corporation
PNC / The PNC Financial Services Group, Inc.
RGA / Reinsurance Group of America, Incorporated
AET / Aetna, Inc.
J / Jacobs Solutions Inc.
DISCA / Discovery Inc - Class A
JCOM / J2 Global Inc.
WM / Waste Management, Inc.
CHK / Chesapeake Energy Corporation
LYV / Live Nation Entertainment, Inc.
ABC / Amerisource Bergen Corp.
GD / General Dynamics Corporation
HOG / Harley-Davidson, Inc.
XPO / XPO, Inc.
HBAN / Huntington Bancshares Incorporated
IDXX / IDEXX Laboratories, Inc.
LVS / Las Vegas Sands Corp.
PRU / Prudential Financial, Inc.
LUMN / Lumen Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
ETN / Eaton Corporation plc
RHI / Robert Half Inc.
F / Ford Motor Company
ODFL / Old Dominion Freight Line, Inc.
GOLD / Barrick Mining Corporation
LUV / Southwest Airlines Co.
XLNX / Xilinx, Inc.
ACGL / Arch Capital Group Ltd.
AOS / A. O. Smith Corporation
SCU / Sculptor Capital Management Inc - Class A
BIIB / Biogen Inc.
19041P105 / CBS Corp.
LAZ / Lazard, Inc.
AMBA / Ambarella, Inc.
SNPS / Synopsys, Inc.
JNPR / Juniper Networks, Inc.
VIAB / Viacom, Inc.
ENS / EnerSys
CE / Celanese Corporation
DIS / The Walt Disney Company
TXN / Texas Instruments Incorporated
DRI / Darden Restaurants, Inc.
PM / Philip Morris International Inc.
ADM / Archer-Daniels-Midland Company
ORCL / Oracle Corporation
INTU / Intuit Inc.
HON / Honeywell International Inc.
AKAM / Akamai Technologies, Inc.
PG / The Procter & Gamble Company
HRB / H&R Block, Inc.
IEX / IDEX Corporation
DBI / Designer Brands Inc.
CSX / CSX Corporation
ALL / The Allstate Corporation
EVER / EverQuote, Inc.
CMCSA / Comcast Corporation
/ Voya Prime Rate Trust
AMP / Ameriprise Financial, Inc.
CRL / Charles River Laboratories International, Inc.
NOC / Northrop Grumman Corporation
WDC / Western Digital Corporation
NEM / Newmont Corporation
US0549371070 / BB&T Corp.
HD / The Home Depot, Inc.
INXN / InterXion Holding N.V.
ICLR / ICON Public Limited Company
AYR / Aircastle Ltd.
TTC / The Toro Company
US00C4U1L353 / Mylan N.V.
UNIT / Uniti Group Inc.
CPA / Copa Holdings, S.A.
AGO / Assured Guaranty Ltd.
CAIAF / CA Immobilien Anlagen AG
ECA / EnCana Corp.
UNVR / Univar Solutions Inc
CAT / Caterpillar Inc.
MRVL / Marvell Technology, Inc.
HUBB / Hubbell Incorporated
PTEN / Patterson-UTI Energy, Inc.
CG / The Carlyle Group Inc.
TEGP / Tallgrass Energy GP, LP
AWI / Armstrong World Industries, Inc.
PRAA / PRA Group, Inc.
KLXI / KLX Inc.
CLNS / Colony NorthStar, Inc.
887228104 / Time Inc.
BWLD / Buffalo Wild Wings, Inc.
BKD / Brookdale Senior Living Inc.
AEL / American Equity Investment Life Holding Company
ARMK / Aramark
ACM / AECOM
AZPN / Aspen Technology, Inc.
AZO / AutoZone, Inc.
OMI / Owens & Minor, Inc.
HRC / Hill-Rom Holdings Inc
VEEV / Veeva Systems Inc.
DLB / Dolby Laboratories, Inc.
FAF / First American Financial Corporation
CNK / Cinemark Holdings, Inc.
WWD / Woodward, Inc.
H01531104 / Allied World Assurance Company Holding AG
CC / The Chemours Company
HXL / Hexcel Corporation
US0352901054 / Anixter International, Inc.
EME / EMCOR Group, Inc.
DORM / Dorman Products, Inc.
JW.A / John Wiley & Sons Inc. - Class A
SWX / Southwest Gas Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
BPOP / Popular, Inc.
TDS / Telephone and Data Systems, Inc.
WEN / The Wendy's Company
CBRL / Cracker Barrel Old Country Store, Inc.
BWP / Boardwalk Pipeline Partners L.P
PZZA / Papa John's International, Inc.
POR / Portland General Electric Company
BBBY / Bed Bath & Beyond, Inc.
EAT / Brinker International, Inc.
918194101 / VCA Inc.
AM / Antero Midstream Corporation
DOX / Amdocs Limited
BKI / Black Knight Inc - Class A
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SEM / Select Medical Holdings Corporation
NXST / Nexstar Media Group, Inc.
US7587501039 / Regal-Beloit Corp.
AX / Axos Financial, Inc.
US8865471085 / Tiffany & Co.
WGL / WGL Holdings, Inc.
WAFD / WaFd, Inc
WCC / WESCO International, Inc.
TRN / Trinity Industries, Inc.
TPH / Tri Pointe Homes, Inc.
RLGY / Realogy Holdings Corp
PVTB / PrivateBancorp, Inc.
SNI / Scripps Networks Interactive, Inc.
VWR / VWR Corporation
PFPT / Proofpoint Inc
OGE / OGE Energy Corp.
OKS / ONEOK Partners, L.P.
SHOO / Steven Madden, Ltd.
LPX / Louisiana-Pacific Corporation
US5535731062 / MSG Networks Inc
JLL / Jones Lang LaSalle Incorporated
IAC / IAC Inc.
US40416M1053 / Hd Supply Inc.
GNTX / Gentex Corporation
FNSR / Finisar Corporation
SAM / The Boston Beer Company, Inc.
SNX / TD SYNNEX Corporation
WSTC / West Corp.
EXC / Exelon Corporation
DGI / DigitalGlobe, Inc.
DY / Dycom Industries, Inc.
CW / Curtiss-Wright Corporation
DISH / DISH Network Corporation
US2243991054 / Crane Co.
CMP / Compass Minerals International, Inc.
EMR / Emerson Electric Co.
TRI / Thomson Reuters Corporation
WPG / Washington Prime Group Inc
VR / Global X Funds - Global X Metaverse ETF
AGU / Agrium Inc.
FDS / FactSet Research Systems Inc.
US26885B1008 / EQT Midstream Partners LP
DAN / Dana Incorporated
OSK / Oshkosh Corporation
RS / Reliance, Inc.
LPNT / LifePoint Health, Inc.
LPLA / LPL Financial Holdings Inc.
VRSN / VeriSign, Inc.
HAE / Haemonetics Corporation
NFG / National Fuel Gas Company
CFR / Cullen/Frost Bankers, Inc.
DST / DST Systems, Inc.
INGR / Ingredion Incorporated
CGNX / Cognex Corporation
AHL / Aspen Insurance Holdings Limited
WSO / Watsco, Inc.
VC / Visteon Corporation
SANM / Sanmina Corporation
LCI / Lannett Co., Inc.
CBI / Chicago Bridge & Iron Co., N.V.
BC / Brunswick Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
ABM / ABM Industries Incorporated
ITT / ITT Inc.
SLM / SLM Corporation
MJN / Mead Johnson Nutrition Co.
FCN / FTI Consulting, Inc.
AABA / Altaba Inc
OC / Owens Corning
BRKR / Bruker Corporation
RDN / Radian Group Inc.
SAIC / Science Applications International Corporation
WU / The Western Union Company
JBL / Jabil Inc.
KS / KapStone Paper & Packaging Corp.
UNF / UniFirst Corporation
SAVE / Spirit Airlines, Inc.
DLX / Deluxe Corporation
UNFI / United Natural Foods, Inc.
WWW / Wolverine World Wide, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
LSTR / Landstar System, Inc.
MTZ / MasTec, Inc.
JACK / Jack in the Box Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SEAS / United Parks & Resorts Inc.
NUS / Nu Skin Enterprises, Inc.
MCO / Moody's Corporation
CHS / Chico's FAS, Inc.
FLO / Flowers Foods, Inc.
US2168311072 / Cooper Tire & Rubber Co
BWXT / BWX Technologies, Inc.
PNRA / Panera Bread Co.
SLGN / Silgan Holdings Inc.
LECO / Lincoln Electric Holdings, Inc.
VIAV / Viavi Solutions Inc.
DDS / Dillard's, Inc.
MOG.A / Moog Inc.
MELI / MercadoLibre, Inc.
KBR / KBR, Inc.
AL / Air Lease Corporation
MCY / Mercury General Corporation
AVA / Avista Corporation
HRI / Herc Holdings Inc.
INT / World Fuel Services Corp.
WR / Westar Energy, Inc.
COO / The Cooper Companies, Inc.
BDC / Belden Inc.
CFFN / Capitol Federal Financial, Inc.
CDK / CDK Global Inc
BMS / Bemis Co., Inc.
TGNA / TEGNA Inc.
APU / AmeriGas Partners, L.P.
AIRM / Air Methods Corp.
01449J105 / Alere Inc.
AFG / American Financial Group, Inc.
EXPE / Expedia Group, Inc.
ORI / Old Republic International Corporation
CHE / Chemed Corporation
BLMN / Bloomin' Brands, Inc.
MUSA / Murphy USA Inc.
GG / Goldcorp, Inc.
LII / Lennox International Inc.
LKQ / LKQ Corporation
STT / State Street Corporation
CVLT / Commvault Systems, Inc.
TVPT / Travelport Worldwide Ltd.
PRI / Primerica, Inc.
B / Barrick Mining Corporation
AVP / Avon Products, Inc.
MGM / MGM Resorts International
APAM / Artisan Partners Asset Management Inc.
ULTA / Ulta Beauty, Inc.
SSTK / Shutterstock, Inc.
WTFC / Wintrust Financial Corporation
MTX / Minerals Technologies Inc.
URBN / Urban Outfitters, Inc.
TRMK / Trustmark Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
MBFI / MB Financial, Inc.
KEX / Kirby Corporation
CPRT / Copart, Inc.
CMC / Commercial Metals Company
DECK / Deckers Outdoor Corporation
UNIT / Uniti Group Inc.
XEL / Xcel Energy Inc.
UGI / UGI Corporation
RAI / Reynolds American, Inc.
PFG / Principal Financial Group, Inc.
NUVA / Nuvasive Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
RPM / RPM International Inc.
APH / Amphenol Corporation
STZ / Constellation Brands, Inc.
DTE / DTE Energy Company
EW / Edwards Lifesciences Corporation
NEE / NextEra Energy, Inc.
DIN / Dine Brands Global, Inc.
X / United States Steel Corporation
SBGI / Sinclair, Inc.
STLD / Steel Dynamics, Inc.
ZNGA / Zynga Inc - Class A
HUBS / HubSpot, Inc.
ISIL / Intersil Corp.
WOR / Worthington Enterprises, Inc.
EXAS / Exact Sciences Corporation
RGLD / Royal Gold, Inc.
ARRS / ARRIS International plc
FIVE / Five Below, Inc.
PGRE / Paramount Group, Inc.
GNW / Genworth Financial, Inc.
BGS / B&G Foods, Inc.
IDCC / InterDigital, Inc.
IFF / International Flavors & Fragrances Inc.
758766109 / Regal Entertainment Group
PPC / Pilgrim's Pride Corporation
SYNT / Syntel, Inc.
TKR / The Timken Company
SLAB / Silicon Laboratories Inc.
BHI / Baker Hughes Inc.
SWN / Southwestern Energy Company
AXON / Axon Enterprise, Inc.
DAR / Darling Ingredients Inc.
NEU / NewMarket Corporation
FNB / F.N.B. Corporation
CSC / Computer Sciences Corp.
UMBF / UMB Financial Corporation
FULT / Fulton Financial Corporation
SEP / Spectra Energy Partners LP
EWBC / East West Bancorp, Inc.
EVR / Evercore Inc.
MTD / Mettler-Toledo International Inc.
ED / Consolidated Edison, Inc.
PWR / Quanta Services, Inc.
GPK / Graphic Packaging Holding Company
HSY / The Hershey Company
GLW / Corning Incorporated
TJX / The TJX Companies, Inc.
EBAY / eBay Inc.
RTN / Raytheon Co.
LYB / LyondellBasell Industries N.V.
DUK / Duke Energy Corporation
AAL / American Airlines Group Inc.
UNH / UnitedHealth Group Incorporated
BWA / BorgWarner Inc.
CMI / Cummins Inc.
ROST / Ross Stores, Inc.
/ Voya Prime Rate Trust
RBA / RB Global, Inc.
TRMB / Trimble Inc.
MSCI / MSCI Inc.
TCBI / Texas Capital Bancshares, Inc.
DFS / Discover Financial Services
MSFT / Microsoft Corporation
RF / Regions Financial Corporation
THO / THOR Industries, Inc.
TMX / Terminix Global Holdings Inc
GOOGL / Alphabet Inc.
IPGP / IPG Photonics Corporation
MDU / MDU Resources Group, Inc.
KGC / Kinross Gold Corporation
ABMD / Abiomed Inc.
SPB / Spectrum Brands Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TECH / Bio-Techne Corporation
ESNT / Essent Group Ltd.
PCAR / PACCAR Inc
DOW / Dow Inc.
M / Macy's, Inc.
LNT / Alliant Energy Corporation
IR / Ingersoll Rand Inc.
COST / Costco Wholesale Corporation
WHR / Whirlpool Corporation
LDOS / Leidos Holdings, Inc.
MS / Morgan Stanley
LH / Labcorp Holdings Inc.
URI / United Rentals, Inc.
JKHY / Jack Henry & Associates, Inc.
CBRE / CBRE Group, Inc.
AXP / American Express Company
PKG / Packaging Corporation of America
RMD / ResMed Inc.
IBM / International Business Machines Corporation
SPGI / S&P Global Inc.
TTWO / Take-Two Interactive Software, Inc.
CAH / Cardinal Health, Inc.
MO / Altria Group, Inc.
KLAC / KLA Corporation
RE / Everest Re Group Ltd
IPG / The Interpublic Group of Companies, Inc.
USB / U.S. Bancorp
WRB / W. R. Berkley Corporation
POOL / Pool Corporation
VRSK / Verisk Analytics, Inc.
NSC / Norfolk Southern Corporation
FL / Foot Locker, Inc.
UAL / United Airlines Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
HAS / Hasbro, Inc.
TMO / Thermo Fisher Scientific Inc.
MAN / ManpowerGroup Inc.
SON / Sonoco Products Company
ATGE / Adtalem Global Education Inc.
BAH / Booz Allen Hamilton Holding Corporation
US59408Q1067 / Michaels Companies Inc. (The)
ALGT / Allegiant Travel Company
OGS / ONE Gas, Inc.
CCK / Crown Holdings, Inc.
PF / Pinnacle Foods, Inc.
FLEX / Flex Ltd.
NUE / Nucor Corporation
ROP / Roper Technologies, Inc.
TSN / Tyson Foods, Inc.
META / Meta Platforms, Inc.
WAT / Waters Corporation
STI / Solidion Technology, Inc.
HII / Huntington Ingalls Industries, Inc.
BURL / Burlington Stores, Inc.
ANTM / Anthem Inc
OKE / ONEOK, Inc.
PFE / Pfizer Inc.
T / AT&T Inc.
WFM / Whole Foods Market, Inc.
VMW / Vmware Inc. - Class A
BRCD / Brocade Communications Systems, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EIX / Edison International
MTG / MGIC Investment Corporation
ANET / Arista Networks Inc
61166W101 / Monsanto Co.
LOPE / Grand Canyon Education, Inc.
CVG / Convergys Corp.
TECD / Tech Data Corp.
AXS / AXIS Capital Holdings Limited
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
CCL / Carnival Corporation & plc
NRG / NRG Energy, Inc.
PGR / The Progressive Corporation
GNRC / Generac Holdings Inc.
FCE.A / Forest City Realty Trust, Inc.
CNP / CenterPoint Energy, Inc.
PH / Parker-Hannifin Corporation
TER / Teradyne, Inc.
VZ / Verizon Communications Inc.
JEF / Jefferies Financial Group Inc.
ATR / AptarGroup, Inc.
CI / The Cigna Group
SO / The Southern Company
HCA / HCA Healthcare, Inc.
WCG / Wellcare Health Plans, Inc.
TWX / Warner Media LLC
MDLZ / Mondelez International, Inc.
NDSN / Nordson Corporation
SYK / Stryker Corporation
AVGO / Broadcom Inc.
EMN / Eastman Chemical Company
AMCX / AMC Networks Inc.
FFIV / F5, Inc.
SNCR / Synchronoss Technologies, Inc.
QCOM / QUALCOMM Incorporated
ANDV / Andeavor Corp.
SPB / Spectrum Brands Holdings, Inc.
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
LLL / JX Luxventure Limited
OUT / OUTFRONT Media Inc.
ESRX / Express Scripts Holding Co.
BAC / Bank of America Corporation
TMUS / T-Mobile US, Inc.
DAL / Delta Air Lines, Inc.
FTI / TechnipFMC plc
WBA / Walgreens Boots Alliance, Inc.
MMS / Maximus, Inc.
HRL / Hormel Foods Corporation
XRX / Xerox Holdings Corporation
LEN / Lennar Corporation
COF / Capital One Financial Corporation
KEY / KeyCorp
NTAP / NetApp, Inc.
AMGN / Amgen Inc.
RSG / Republic Services, Inc.
MDT / Medtronic plc
IP / International Paper Company
JCI / Johnson Controls International plc
C / Citigroup Inc. - Corporate Bond/Note
MCHP / Microchip Technology Incorporated
DPZ / Domino's Pizza, Inc.
SJM / The J. M. Smucker Company
ISRG / Intuitive Surgical, Inc.
PVH / PVH Corp.
UPS / United Parcel Service, Inc.
SYY / Sysco Corporation
CTAS / Cintas Corporation
ITW / Illinois Tool Works Inc.
MMM / 3M Company
CBOE / Cboe Global Markets, Inc.
DE / Deere & Company
PEP / PepsiCo, Inc.
SWKS / Skyworks Solutions, Inc.
LNC / Lincoln National Corporation
GRMN / Garmin Ltd.
JNJ / Johnson & Johnson
BK / The Bank of New York Mellon Corporation
MSI / Motorola Solutions, Inc.
MU / Micron Technology, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AAPL / Apple Inc.
CVX / Chevron Corporation
PEG / Public Service Enterprise Group Incorporated
MAS / Masco Corporation
FLR / Fluor Corporation
DGX / Quest Diagnostics Incorporated
ROK / Rockwell Automation, Inc.
IT / Gartner, Inc.
US3024451011 / FLIR Systems, Inc.
TSS / Total System Services, Inc.
NLOK / NortonLifeLock Inc
MCK / McKesson Corporation
RCL / Royal Caribbean Cruises Ltd.
AVNS / Avanos Medical, Inc.
VLO / Valero Energy Corporation
BDX / Becton, Dickinson and Company
CL / Colgate-Palmolive Company
KEYS / Keysight Technologies, Inc.
SNA / Snap-on Incorporated
PNW / Pinnacle West Capital Corporation
CDW / CDW Corporation
EXPD / Expeditors International of Washington, Inc.
SIX / Six Flags Entertainment Corporation
MPC / Marathon Petroleum Corporation
BGCP / BGC Partners Inc - Class A
IQV / IQVIA Holdings Inc.
L / Loews Corporation
WMT / Walmart Inc.
UFS / Domtar Corporation
USNA / USANA Health Sciences, Inc.
AGCO / AGCO Corporation
DKS / DICK'S Sporting Goods, Inc.
MASI / Masimo Corporation
VAC / Marriott Vacations Worldwide Corporation
NATI / National Instruments Corp.
TEL / TE Connectivity plc
TEN / Tsakos Energy Navigation Limited
DCI / Donaldson Company, Inc.
CHD / Church & Dwight Co., Inc.
DHI / D.R. Horton, Inc.
LMT / Lockheed Martin Corporation
CFG / Citizens Financial Group, Inc.
ON / ON Semiconductor Corporation
NCR / NCR Corp.
BAX / Baxter International Inc.
CMA / Comerica Incorporated
AEO / American Eagle Outfitters, Inc.
US85207U1051 / Sprint Corporation
FE / FirstEnergy Corp.
CTXS / Citrix Systems, Inc.