Market Value697,078,000
Total Holdings573
File Date2017-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ORI / Old Republic International Corporation
ADP / Automatic Data Processing, Inc.
UGI / UGI Corporation
JNPR / Juniper Networks, Inc.
HD / The Home Depot, Inc.
BIG / Big Lots, Inc.
MSM / MSC Industrial Direct Co., Inc.
EXP / Eagle Materials Inc.
VAC / Marriott Vacations Worldwide Corporation
Y / Alleghany Corp.
NYT / The New York Times Company
DIN / Dine Brands Global, Inc.
LEA / Lear Corporation
LPLA / LPL Financial Holdings Inc.
SMG / The Scotts Miracle-Gro Company
KMT / Kennametal Inc.
CTSH / Cognizant Technology Solutions Corporation
MKC / McCormick & Company, Incorporated
SCI / Service Corporation International
SPR / Spirit AeroSystems Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
ARW / Arrow Electronics, Inc.
HIG / The Hartford Insurance Group, Inc.
OA / Orbital ATK, Inc.
TPR / Tapestry, Inc.
WERN / Werner Enterprises, Inc.
CAA / CalAtlantic Group, Inc.
INTC / Intel Corporation
TGT / Target Corporation
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
AAN / The Aaron's Company, Inc.
ACN / Accenture plc
PHM / PulteGroup, Inc.
GXP / Great Plains Energy, Inc.
R / Ryder System, Inc.
MA / Mastercard Incorporated
KORS / Michael Kors Holdings Ltd.
EA / Electronic Arts Inc.
AAPL / Apple Inc.
OTEX / Open Text Corporation
GT / The Goodyear Tire & Rubber Company
ENS / EnerSys
ZION / Zions Bancorporation, National Association
KMB / Kimberly-Clark Corporation
QRTEA / Qurate Retail Inc - Series A
EL / The Estée Lauder Companies Inc.
GPS / The Gap, Inc.
JPM / JPMorgan Chase & Co.
ATGE / Adtalem Global Education Inc.
STX / Seagate Technology Holdings plc
CG / The Carlyle Group Inc.
WBMD / WebMD Health Corp.
FTNT / Fortinet, Inc.
FOX / Fox Corporation
NEM / Newmont Corporation
APO / Apollo Global Management, Inc.
LOPE / Grand Canyon Education, Inc.
RLGY / Realogy Holdings Corp
PRXL / PAREXEL International Corp.
IDCC / InterDigital, Inc.
TKR / The Timken Company
FAF / First American Financial Corporation
HUN / Huntsman Corporation
INVA / Innoviva, Inc.
MLHR / Herman Miller Inc.
TOL / Toll Brothers, Inc.
BF.B / Brown-Forman Corporation
LYV / Live Nation Entertainment, Inc.
STLD / Steel Dynamics, Inc.
SJI / South Jersey Industries Inc.
ANSS / ANSYS, Inc.
AGU / Agrium Inc.
VC / Visteon Corporation
WTFC / Wintrust Financial Corporation
WRB / W. R. Berkley Corporation
CHS / Chico's FAS, Inc.
CW / Curtiss-Wright Corporation
DY / Dycom Industries, Inc.
FCN / FTI Consulting, Inc.
PRAA / PRA Group, Inc.
PACW / Pacwest Bancorp
CVLT / Commvault Systems, Inc.
PVTB / PrivateBancorp, Inc.
PFPT / Proofpoint Inc
SNV / Synovus Financial Corp.
DOX / Amdocs Limited
WCC / WESCO International, Inc.
XPER / Xperi Inc.
VR / Global X Funds - Global X Metaverse ETF
RDN / Radian Group Inc.
APU / AmeriGas Partners, L.P.
SHOO / Steven Madden, Ltd.
NUS / Nu Skin Enterprises, Inc.
BPOP / Popular, Inc.
ASGN / ASGN Incorporated
WBA / Walgreens Boots Alliance, Inc.
TDS / Telephone and Data Systems, Inc.
TRN / Trinity Industries, Inc.
JW.A / John Wiley & Sons Inc. - Class A
CNK / Cinemark Holdings, Inc.
BYD / Boyd Gaming Corporation
JLL / Jones Lang LaSalle Incorporated
OMI / Owens & Minor, Inc.
US3024451011 / FLIR Systems, Inc.
BKD / Brookdale Senior Living Inc.
CMP / Compass Minerals International, Inc.
GNTX / Gentex Corporation
CUDA / Barracuda Networks, Inc.
POLY / Plantronics, Inc.
TEGP / Tallgrass Energy GP, LP
SNI / Scripps Networks Interactive, Inc.
WWW / Wolverine World Wide, Inc.
UNFI / United Natural Foods, Inc.
DST / DST Systems, Inc.
OSK / Oshkosh Corporation
UNF / UniFirst Corporation
SEAS / United Parks & Resorts Inc.
POOL / Pool Corporation
X / United States Steel Corporation
AMBA / Ambarella, Inc.
STZ / Constellation Brands, Inc.
BG / Bunge Global SA
TUP / Tupperware Brands Corporation
WDC / Western Digital Corporation
CACI / CACI International Inc
HPQ / HP Inc.
BIO / Bio-Rad Laboratories, Inc.
WPG / Washington Prime Group Inc
MAR / Marriott International, Inc.
SKX / Skechers U.S.A., Inc.
BID / Sotheby's
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
AVY / Avery Dennison Corporation
TILE / Interface, Inc.
AER / AerCap Holdings N.V.
MHK / Mohawk Industries, Inc.
POST / Post Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
CTAS / Cintas Corporation
SWK / Stanley Black & Decker, Inc.
MGLN / Magellan Health Inc
RNR / RenaissanceRe Holdings Ltd.
CALM / Cal-Maine Foods, Inc.
LANC / Lancaster Colony Corporation
MYGN / Myriad Genetics, Inc.
XEL / Xcel Energy Inc.
BB / BlackBerry Limited
ADBE / Adobe Inc.
MGA / Magna International Inc.
US26885B1008 / EQT Midstream Partners LP
UNP / Union Pacific Corporation
DKS / DICK'S Sporting Goods, Inc.
VVC / Vectren Corp.
SHW / The Sherwin-Williams Company
AFL / Aflac Incorporated
CMI / Cummins Inc.
AMAT / Applied Materials, Inc.
CCL / Carnival Corporation & plc
KSS / Kohl's Corporation
OMC / Omnicom Group Inc.
BLMN / Bloomin' Brands, Inc.
UNH / UnitedHealth Group Incorporated
LRCX / Lam Research Corporation
AEE / Ameren Corporation
EPAM / EPAM Systems, Inc.
AX / Axos Financial, Inc.
UNM / Unum Group
GWW / W.W. Grainger, Inc.
COF / Capital One Financial Corporation
CC / The Chemours Company
FAST / Fastenal Company
AIRM / Air Methods Corp.
AMP / Ameriprise Financial, Inc.
HSY / The Hershey Company
WGL / WGL Holdings, Inc.
BGS / B&G Foods, Inc.
HAE / Haemonetics Corporation
GM / General Motors Company
AVA / Avista Corporation
TRV / The Travelers Companies, Inc.
UTHR / United Therapeutics Corporation
MKSI / MKS Inc.
KR / The Kroger Co.
FITB / Fifth Third Bancorp
WHR / Whirlpool Corporation
ALGN / Align Technology, Inc.
BBY / Best Buy Co., Inc.
BR / Broadridge Financial Solutions, Inc.
RHT / Red Hat, Inc.
NFLX / Netflix, Inc.
HUBB / Hubbell Incorporated
CNC / Centene Corporation
LHX / L3Harris Technologies, Inc.
RL / Ralph Lauren Corporation
MTD / Mettler-Toledo International Inc.
MRVL / Marvell Technology, Inc.
FDX / FedEx Corporation
MNKKQ / Mallinckrodt Plc
MTN / Vail Resorts, Inc.
PNC / The PNC Financial Services Group, Inc.
BURL / Burlington Stores, Inc.
CPA / Copa Holdings, S.A.
AET / Aetna, Inc.
J / Jacobs Solutions Inc.
DISCA / Discovery Inc - Class A
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
XPO / XPO, Inc.
ABC / Amerisource Bergen Corp.
SYY / Sysco Corporation
HBAN / Huntington Bancshares Incorporated
CME / CME Group Inc.
NUVA / Nuvasive Inc
IDXX / IDEXX Laboratories, Inc.
DGX / Quest Diagnostics Incorporated
LVS / Las Vegas Sands Corp.
LUMN / Lumen Technologies, Inc.
CLX / The Clorox Company
RSG / Republic Services, Inc.
MTB / M&T Bank Corporation
RTX / RTX Corporation
ETN / Eaton Corporation plc
GD / General Dynamics Corporation
RHI / Robert Half Inc.
SYNH / Syneos Health Inc - Class A
ODFL / Old Dominion Freight Line, Inc.
T / AT&T Inc.
/ Wyndham Destinations, Inc.
EVR / Evercore Inc.
GOLD / Barrick Mining Corporation
PTEN / Patterson-UTI Energy, Inc.
OAK / Oaktree Capital Group, LLC
LUV / Southwest Airlines Co.
CPN / Calpine Corp.
ACGL / Arch Capital Group Ltd.
AOS / A. O. Smith Corporation
MDLZ / Mondelez International, Inc.
887228104 / Time Inc.
US59408Q1067 / Michaels Companies Inc. (The)
HCA / HCA Healthcare, Inc.
KEY / KeyCorp
VIAB / Viacom, Inc.
COL / Rockwell Collins, Inc.
CE / Celanese Corporation
ES / Eversource Energy
LPX / Louisiana-Pacific Corporation
CAG / Conagra Brands, Inc.
VRSN / VeriSign, Inc.
CB / Chubb Limited
MSI / Motorola Solutions, Inc.
ALL / The Allstate Corporation
HON / Honeywell International Inc.
BDX / Becton, Dickinson and Company
TAP / Molson Coors Beverage Company
NOC / Northrop Grumman Corporation
DBI / Designer Brands Inc.
CSX / CSX Corporation
EHC / Encompass Health Corporation
ATVI / Activision Blizzard Inc
DIS / The Walt Disney Company
/ Voya Prime Rate Trust
872307903 / TCF Financial Corporation
LAZ / Lazard, Inc.
UI / Ubiquiti Inc.
AYR / Aircastle Ltd.
TTC / The Toro Company
UNIT / Uniti Group Inc.
CAH / Cardinal Health, Inc.
AGO / Assured Guaranty Ltd.
14161H108 / Cardtronics PLC
GL / Globe Life Inc.
BOKF / BOK Financial Corporation
EVER / EverQuote, Inc.
TNET / TriNet Group, Inc.
US87233Q1085 / TC Pipelines, LP
AABA / Altaba Inc
CM / Canadian Imperial Bank of Commerce
BKI / Black Knight Inc - Class A
US21871D1037 / Corelogic Inc
DLB / Dolby Laboratories, Inc.
US0352901054 / Anixter International, Inc.
PSXP / Phillips 66 Partners LP - Units
EME / EMCOR Group, Inc.
DORM / Dorman Products, Inc.
SLM / SLM Corporation
OGE / OGE Energy Corp.
CSL / Carlisle Companies Incorporated
BC / Brunswick Corporation
USB / U.S. Bancorp
TXT / Textron Inc.
WEN / The Wendy's Company
FLO / Flowers Foods, Inc.
SYF / Synchrony Financial
OKE / ONEOK, Inc.
H01531104 / Allied World Assurance Company Holding AG
CAT / Caterpillar Inc.
PPC / Pilgrim's Pride Corporation
HRC / Hill-Rom Holdings Inc
POR / Portland General Electric Company
BBBY / Bed Bath & Beyond, Inc.
FUL / H.B. Fuller Company
UNVR / Univar Solutions Inc
MELI / MercadoLibre, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SWX / Southwest Gas Holdings, Inc.
INGR / Ingredion Incorporated
SEP / Spectra Energy Partners LP
US5535731062 / MSG Networks Inc
US2243991054 / Crane Co.
EXC / Exelon Corporation
918194101 / VCA Inc.
AM / Antero Midstream Corporation
WFM / Whole Foods Market, Inc.
SNCR / Synchronoss Technologies, Inc.
BRKR / Bruker Corporation
TPH / Tri Pointe Homes, Inc.
PNRA / Panera Bread Co.
758766109 / Regal Entertainment Group
CHE / Chemed Corporation
WSTC / West Corp.
BERY / Berry Global Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
KS / KapStone Paper & Packaging Corp.
IAC / IAC Inc.
MOG.A / Moog Inc.
OI / O-I Glass, Inc.
SPLS / Staples, Inc.
SAM / The Boston Beer Company, Inc.
57772K101 / Maxim Integrated Products Inc.
LPNT / LifePoint Health, Inc.
SBGI / Sinclair, Inc.
WAFD / WaFd, Inc
EAT / Brinker International, Inc.
ANTM / Anthem Inc
RS / Reliance, Inc.
AHL / Aspen Insurance Holdings Limited
AABA / Altaba Inc
WWD / Woodward, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
NUAN / Nuance Communications Inc
NEU / NewMarket Corporation
HI / Hillenbrand, Inc.
RAI / Reynolds American, Inc.
ASB / Associated Banc-Corp
SCS / Steelcase Inc.
SAIC / Science Applications International Corporation
AL / Air Lease Corporation
JBL / Jabil Inc.
NSM / Nationstar Mortgage Holdings Inc.
TRI / Thomson Reuters Corporation
INT / World Fuel Services Corp.
SANM / Sanmina Corporation
VWR / VWR Corporation
ARMK / Aramark
ITT / ITT Inc.
SAVE / Spirit Airlines, Inc.
DLX / Deluxe Corporation
OKS / ONEOK Partners, L.P.
CRL / Charles River Laboratories International, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CFR / Cullen/Frost Bankers, Inc.
US2168311072 / Cooper Tire & Rubber Co
SLGN / Silgan Holdings Inc.
LECO / Lincoln Electric Holdings, Inc.
CBT / Cabot Corporation
DDS / Dillard's, Inc.
LSTR / Landstar System, Inc.
MTZ / MasTec, Inc.
ZNGA / Zynga Inc - Class A
NXST / Nexstar Media Group, Inc.
KBR / KBR, Inc.
CFFN / Capitol Federal Financial, Inc.
TGNA / TEGNA Inc.
CGNX / Cognex Corporation
01449J105 / Alere Inc.
AZPN / Aspen Technology, Inc.
ACM / AECOM
AVT / Avnet, Inc.
WSO / Watsco, Inc.
ABM / ABM Industries Incorporated
MCO / Moody's Corporation
NRG / NRG Energy, Inc.
LCI / Lannett Co., Inc.
VOYA / Voya Financial, Inc.
MJN / Mead Johnson Nutrition Co.
WLK / Westlake Corporation
VEEV / Veeva Systems Inc.
JACK / Jack in the Box Inc.
BWP / Boardwalk Pipeline Partners L.P
GMED / Globus Medical, Inc.
SNX / TD SYNNEX Corporation
VIAV / Viavi Solutions Inc.
WSM / Williams-Sonoma, Inc.
OC / Owens Corning
JCOM / J2 Global Inc.
NFG / National Fuel Gas Company
KLXI / KLX Inc.
EWBC / East West Bancorp, Inc.
US40416M1053 / Hd Supply Inc.
GPC / Genuine Parts Company
FNSR / Finisar Corporation
DGI / DigitalGlobe, Inc.
DECK / Deckers Outdoor Corporation
CDK / CDK Global Inc
163893209 / Chemtura Corp.
FULT / Fulton Financial Corporation
IP / International Paper Company
BMS / Bemis Co., Inc.
BWLD / Buffalo Wild Wings, Inc.
DISH / DISH Network Corporation
DTE / DTE Energy Company
ANDX / Tesoro Logistics LP
CBI / Chicago Bridge & Iron Co., N.V.
DNOW / DNOW Inc.
BWA / BorgWarner Inc.
MOS / The Mosaic Company
MDSO / Medidata Solutions, Inc.
WCG / Wellcare Health Plans, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US1182301010 / Buckeye Partners, L.P.
HXL / Hexcel Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
JBLU / JetBlue Airways Corporation
ALB / Albemarle Corporation
ALK / Alaska Air Group, Inc.
PGR / The Progressive Corporation
EBAY / eBay Inc.
ABBV / AbbVie Inc.
KLAC / KLA Corporation
F / Ford Motor Company
LII / Lennox International Inc.
INTU / Intuit Inc.
GLW / Corning Incorporated
CCK / Crown Holdings, Inc.
RTN / Raytheon Co.
AAL / American Airlines Group Inc.
TFX / Teleflex Incorporated
ED / Consolidated Edison, Inc.
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
PWR / Quanta Services, Inc.
PRU / Prudential Financial, Inc.
/ Voya Prime Rate Trust
MSCI / MSCI Inc.
TRMB / Trimble Inc.
UHS / Universal Health Services, Inc.
AEM / Agnico Eagle Mines Limited
DFS / Discover Financial Services
MSFT / Microsoft Corporation
RF / Regions Financial Corporation
THO / THOR Industries, Inc.
DAN / Dana Incorporated
ANET / Arista Networks Inc
TMX / Terminix Global Holdings Inc
GOOGL / Alphabet Inc.
IPGP / IPG Photonics Corporation
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
US92220P1057 / Varian Medical Systems, Inc.
KGC / Kinross Gold Corporation
ABMD / Abiomed Inc.
SPB / Spectrum Brands Holdings, Inc.
AFG / American Financial Group, Inc.
ESNT / Essent Group Ltd.
HWC / Hancock Whitney Corporation
ICLR / ICON Public Limited Company
CPB / The Campbell's Company
NATI / National Instruments Corp.
A / Agilent Technologies, Inc.
IR / Ingersoll Rand Inc.
SNPS / Synopsys, Inc.
LH / Labcorp Holdings Inc.
MS / Morgan Stanley
DOW / Dow Inc.
URI / United Rentals, Inc.
TEL / TE Connectivity plc
CBRE / CBRE Group, Inc.
DXC / DXC Technology Company
AXP / American Express Company
PKG / Packaging Corporation of America
AKAM / Akamai Technologies, Inc.
RMD / ResMed Inc.
IBM / International Business Machines Corporation
SPGI / S&P Global Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AMGN / Amgen Inc.
KDP / Keurig Dr Pepper Inc.
NVR / NVR, Inc.
MO / Altria Group, Inc.
RE / Everest Re Group Ltd
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
EMN / Eastman Chemical Company
B / Barrick Mining Corporation
NSC / Norfolk Southern Corporation
BAX / Baxter International Inc.
FL / Foot Locker, Inc.
UAL / United Airlines Holdings, Inc.
BMY / Bristol-Myers Squibb Company
ROP / Roper Technologies, Inc.
HAS / Hasbro, Inc.
AEO / American Eagle Outfitters, Inc.
OGS / ONE Gas, Inc.
BKE / The Buckle, Inc.
MAN / ManpowerGroup Inc.
CRUS / Cirrus Logic, Inc.
RGA / Reinsurance Group of America, Incorporated
VGR / Vector Group Ltd.
SON / Sonoco Products Company
VMI / Valmont Industries, Inc.
ASH / Ashland Inc.
TXRH / Texas Roadhouse, Inc.
BAH / Booz Allen Hamilton Holding Corporation
VMW / Vmware Inc. - Class A
BRCD / Brocade Communications Systems, Inc.
CVS / CVS Health Corporation
NUE / Nucor Corporation
TSN / Tyson Foods, Inc.
META / Meta Platforms, Inc.
WAT / Waters Corporation
STI / Solidion Technology, Inc.
MDP / Meredith Holdings Corp
PFE / Pfizer Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PF / Pinnacle Foods, Inc.
FLEX / Flex Ltd.
AXS / AXIS Capital Holdings Limited
61166W101 / Monsanto Co.
US0549371070 / BB&T Corp.
CVG / Convergys Corp.
IPXL / Impax Laboratories, Inc.
AWI / Armstrong World Industries, Inc.
NCR / NCR Corp.
GPK / Graphic Packaging Holding Company
TECD / Tech Data Corp.
ANDV / Andeavor Corp.
MTG / MGIC Investment Corporation
IPG / The Interpublic Group of Companies, Inc.
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
HUM / Humana Inc.
FDS / FactSet Research Systems Inc.
19041P105 / CBS Corp.
MRK / Merck & Co., Inc.
SPB / Spectrum Brands Holdings, Inc.
FCE.A / Forest City Realty Trust, Inc.
MCHP / Microchip Technology Incorporated
CNP / CenterPoint Energy, Inc.
ETR / Entergy Corporation
TER / Teradyne, Inc.
ATR / AptarGroup, Inc.
CI / The Cigna Group
NVDA / NVIDIA Corporation
GNRC / Generac Holdings Inc.
TWX / Warner Media LLC
COST / Costco Wholesale Corporation
LDOS / Leidos Holdings, Inc.
NDSN / Nordson Corporation
DRI / Darden Restaurants, Inc.
JNJ / Johnson & Johnson
FFIV / F5, Inc.
BEN / Franklin Resources, Inc.
QCOM / QUALCOMM Incorporated
TTWO / Take-Two Interactive Software, Inc.
CAKE / The Cheesecake Factory Incorporated
DOV / Dover Corporation
DOW / Dow Inc.
LLL / JX Luxventure Limited
DVA / DaVita Inc.
OUT / OUTFRONT Media Inc.
ESRX / Express Scripts Holding Co.
LYB / LyondellBasell Industries N.V.
BAC / Bank of America Corporation
TMUS / T-Mobile US, Inc.
EIX / Edison International
DAL / Delta Air Lines, Inc.
MMS / Maximus, Inc.
HOLX / Hologic, Inc.
HRL / Hormel Foods Corporation
XRX / Xerox Holdings Corporation
ALGT / Allegiant Travel Company
US8865471085 / Tiffany & Co.
ORCL / Oracle Corporation
NTAP / NetApp, Inc.
TXN / Texas Instruments Incorporated
PCG / PG&E Corporation
PZZA / Papa John's International, Inc.
DPZ / Domino's Pizza, Inc.
LLY / Eli Lilly and Company
ADM / Archer-Daniels-Midland Company
VRSK / Verisk Analytics, Inc.
ABT / Abbott Laboratories
CDNS / Cadence Design Systems, Inc.
SJM / The J. M. Smucker Company
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
PVH / PVH Corp.
JKHY / Jack Henry & Associates, Inc.
MMM / 3M Company
CBOE / Cboe Global Markets, Inc.
WMT / Walmart Inc.
UFS / Domtar Corporation
DE / Deere & Company
ADS / Bread Financial Holdings Inc
PEP / PepsiCo, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SWKS / Skyworks Solutions, Inc.
LNC / Lincoln National Corporation
CAIAF / CA Immobilien Anlagen AG
JEF / Jefferies Financial Group Inc.
GRMN / Garmin Ltd.
ADI / Analog Devices, Inc.
MU / Micron Technology, Inc.
XLNX / Xilinx, Inc.
PEG / Public Service Enterprise Group Incorporated
MAS / Masco Corporation
FLR / Fluor Corporation
AZO / AutoZone, Inc.
MCK / McKesson Corporation
ROK / Rockwell Automation, Inc.
IT / Gartner, Inc.
TSS / Total System Services, Inc.
NLOK / NortonLifeLock Inc
WU / The Western Union Company
RCL / Royal Caribbean Cruises Ltd.
BK / The Bank of New York Mellon Corporation
CERN / Cerner Corp.
PCAR / PACCAR Inc
BIIB / Biogen Inc.
VLO / Valero Energy Corporation
SCU / Sculptor Capital Management Inc - Class A
CL / Colgate-Palmolive Company
PFG / Principal Financial Group, Inc.
KEYS / Keysight Technologies, Inc.
SNA / Snap-on Incorporated
PNW / Pinnacle West Capital Corporation
PH / Parker-Hannifin Corporation
CDW / CDW Corporation
HRB / H&R Block, Inc.
EXPD / Expeditors International of Washington, Inc.
SIX / Six Flags Entertainment Corporation
SAFM / Sanderson Farms, Inc.
BWXT / BWX Technologies, Inc.
DOOR / Masonite International Corporation
AEL / American Equity Investment Life Holding Company
CMCSA / Comcast Corporation
MPC / Marathon Petroleum Corporation
US7587501039 / Regal-Beloit Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
FSK / FS KKR Capital Corp.
APAM / Artisan Partners Asset Management Inc.
PG / The Procter & Gamble Company
IQV / IQVIA Holdings Inc.
KFY / Korn Ferry
UPS / United Parcel Service, Inc.
HII / Huntington Ingalls Industries, Inc.
AMCX / AMC Networks Inc.
BGCP / BGC Partners Inc - Class A
L / Loews Corporation
USNA / USANA Health Sciences, Inc.
AGCO / AGCO Corporation
SEM / Select Medical Holdings Corporation
DCI / Donaldson Company, Inc.
LEN / Lennar Corporation
VRNT / Verint Systems Inc.
TEN / Tsakos Energy Navigation Limited
ITW / Illinois Tool Works Inc.
MASI / Masimo Corporation
ENTG / Entegris, Inc.
CLNS / Colony NorthStar, Inc.
DHI / D.R. Horton, Inc.
LMT / Lockheed Martin Corporation
CFG / Citizens Financial Group, Inc.
TDC / Teradata Corporation
ON / ON Semiconductor Corporation
CHD / Church & Dwight Co., Inc.
CMA / Comerica Incorporated
GDDY / GoDaddy Inc.
US85207U1051 / Sprint Corporation
FE / FirstEnergy Corp.
CTXS / Citrix Systems, Inc.