Market Value696,174,000
Total Holdings568
File Date2017-11-14
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)
INVA / Innoviva, Inc.
ESRX / Express Scripts Holding Co.
CACI / CACI International Inc
HPQ / HP Inc.
ADP / Automatic Data Processing, Inc.
HELE / Helen of Troy Limited
TFX / Teleflex Incorporated
USNA / USANA Health Sciences, Inc.
VWR / VWR Corporation
14161H108 / Cardtronics PLC
BIG / Big Lots, Inc.
PRXL / PAREXEL International Corp.
EXP / Eagle Materials Inc.
SJM / The J. M. Smucker Company
NYT / The New York Times Company
LEA / Lear Corporation
BAC / Bank of America Corporation
AXP / American Express Company
LPLA / LPL Financial Holdings Inc.
VAC / Marriott Vacations Worldwide Corporation
ABBV / AbbVie Inc.
SMG / The Scotts Miracle-Gro Company
G / Genpact Limited
HLT / Hilton Worldwide Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
MKC / McCormick & Company, Incorporated
MYGN / Myriad Genetics, Inc.
BA / The Boeing Company
MDRX / Veradigm Inc.
THG / The Hanover Insurance Group, Inc.
ARW / Arrow Electronics, Inc.
CAA / CalAtlantic Group, Inc.
TPR / Tapestry, Inc.
WERN / Werner Enterprises, Inc.
FNF / Fidelity National Financial, Inc.
CNO / CNO Financial Group, Inc.
AAN / The Aaron's Company, Inc.
INTC / Intel Corporation
TGT / Target Corporation
OA / Orbital ATK, Inc.
PHM / PulteGroup, Inc.
MA / Mastercard Incorporated
GXP / Great Plains Energy, Inc.
R / Ryder System, Inc.
EA / Electronic Arts Inc.
BMY / Bristol-Myers Squibb Company
PWR / Quanta Services, Inc.
NVR / NVR, Inc.
STZ / Constellation Brands, Inc.
ALSN / Allison Transmission Holdings, Inc.
XPO / XPO, Inc.
ZION / Zions Bancorporation, National Association
KMB / Kimberly-Clark Corporation
TXT / Textron Inc.
FOX / Fox Corporation
CNP / CenterPoint Energy, Inc.
APAM / Artisan Partners Asset Management Inc.
EL / The Estée Lauder Companies Inc.
JPM / JPMorgan Chase & Co.
MAR / Marriott International, Inc.
HI / Hillenbrand, Inc.
C / Citigroup Inc. - Corporate Bond/Note
KORS / Michael Kors Holdings Ltd.
ACN / Accenture plc
ADBE / Adobe Inc.
AXS / AXIS Capital Holdings Limited
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
LNC / Lincoln National Corporation
GPS / The Gap, Inc.
TUP / Tupperware Brands Corporation
AME / AMETEK, Inc.
AZO / AutoZone, Inc.
MHK / Mohawk Industries, Inc.
AER / AerCap Holdings N.V.
POST / Post Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
AX / Axos Financial, Inc.
MGLN / Magellan Health Inc
CALM / Cal-Maine Foods, Inc.
UNP / Union Pacific Corporation
EMN / Eastman Chemical Company
ALGN / Align Technology, Inc.
PNRA / Panera Bread Co.
EEFT / Euronet Worldwide, Inc.
TRMB / Trimble Inc.
MGA / Magna International Inc.
JAZZ / Jazz Pharmaceuticals plc
XEL / Xcel Energy Inc.
STX / Seagate Technology Holdings plc
US26885B1008 / EQT Midstream Partners LP
MNKKQ / Mallinckrodt Plc
UNM / Unum Group
OGE / OGE Energy Corp.
Y / Alleghany Corp.
CC / The Chemours Company
ITT / ITT Inc.
AEL / American Equity Investment Life Holding Company
OMI / Owens & Minor, Inc.
FAST / Fastenal Company
BIO / Bio-Rad Laboratories, Inc.
DPZ / Domino's Pizza, Inc.
DTE / DTE Energy Company
FITB / Fifth Third Bancorp
SCS / Steelcase Inc.
TTC / The Toro Company
BBY / Best Buy Co., Inc.
RNR / RenaissanceRe Holdings Ltd.
KSS / Kohl's Corporation
GM / General Motors Company
LRCX / Lam Research Corporation
V / Visa Inc.
CNC / Centene Corporation
RL / Ralph Lauren Corporation
ITW / Illinois Tool Works Inc.
DGX / Quest Diagnostics Incorporated
UTHR / United Therapeutics Corporation
CPA / Copa Holdings, S.A.
GL / Globe Life Inc.
WSO / Watsco, Inc.
YELP / Yelp Inc.
DLB / Dolby Laboratories, Inc.
MSM / MSC Industrial Direct Co., Inc.
BMS / Bemis Co., Inc.
CBT / Cabot Corporation
ETR / Entergy Corporation
APD / Air Products and Chemicals, Inc.
PKI / Revvity Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RHT / Red Hat, Inc.
HRB / H&R Block, Inc.
MTW / The Manitowoc Company, Inc.
SHW / The Sherwin-Williams Company
CL / Colgate-Palmolive Company
MTD / Mettler-Toledo International Inc.
HIG / The Hartford Insurance Group, Inc.
KR / The Kroger Co.
PNC / The PNC Financial Services Group, Inc.
AMAT / Applied Materials, Inc.
OMC / Omnicom Group Inc.
61166W101 / Monsanto Co.
DISCA / Discovery Inc - Class A
HOLX / Hologic, Inc.
CAT / Caterpillar Inc.
GD / General Dynamics Corporation
HBAN / Huntington Bancshares Incorporated
RTX / RTX Corporation
MMM / 3M Company
IDXX / IDEXX Laboratories, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
LVS / Las Vegas Sands Corp.
CLX / The Clorox Company
WFC / Wells Fargo & Company
RHI / Robert Half Inc.
TRCO / Tribune Media Company
F / Ford Motor Company
VGR / Vector Group Ltd.
EXPE / Expedia Group, Inc.
STT / State Street Corporation
EVR / Evercore Inc.
DNB / Dun & Bradstreet Holdings, Inc.
LUV / Southwest Airlines Co.
XLNX / Xilinx, Inc.
GOLD / Barrick Mining Corporation
AOS / A. O. Smith Corporation
CBRE / CBRE Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
KEY / KeyCorp
VIAB / Viacom, Inc.
PPL / PPL Corporation
CAG / Conagra Brands, Inc.
OC / Owens Corning
CB / Chubb Limited
LLY / Eli Lilly and Company
CE / Celanese Corporation
WHR / Whirlpool Corporation
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
STLD / Steel Dynamics, Inc.
NOC / Northrop Grumman Corporation
CSX / CSX Corporation
SCU / Sculptor Capital Management Inc - Class A
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
ATVI / Activision Blizzard Inc
/ Voya Prime Rate Trust
CRL / Charles River Laboratories International, Inc.
TMO / Thermo Fisher Scientific Inc.
WDC / Western Digital Corporation
GT / The Goodyear Tire & Rubber Company
NUAN / Nuance Communications Inc
WEN / The Wendy's Company
PACW / Pacwest Bancorp
POR / Portland General Electric Company
CFR / Cullen/Frost Bankers, Inc.
VNTV / Vantiv, Inc.
MDSO / Medidata Solutions, Inc.
DORM / Dorman Products, Inc.
FULT / Fulton Financial Corporation
SAVE / Spirit Airlines, Inc.
UNVR / Univar Solutions Inc
US21871D1037 / Corelogic Inc
US1182301010 / Buckeye Partners, L.P.
DECK / Deckers Outdoor Corporation
DIN / Dine Brands Global, Inc.
KMT / Kennametal Inc.
WBMD / WebMD Health Corp.
872307903 / TCF Financial Corporation
ASB / Associated Banc-Corp
LANC / Lancaster Colony Corporation
DKS / DICK'S Sporting Goods, Inc.
VIAV / Viavi Solutions Inc.
MRVL / Marvell Technology, Inc.
MDP / Meredith Holdings Corp
HAE / Haemonetics Corporation
RAI / Reynolds American, Inc.
WAFD / WaFd, Inc
PZZA / Papa John's International, Inc.
RDN / Radian Group Inc.
SJI / South Jersey Industries Inc.
TEGP / Tallgrass Energy GP, LP
INT / World Fuel Services Corp.
OKS / ONEOK Partners, L.P.
FUL / H.B. Fuller Company
CVLT / Commvault Systems, Inc.
AZPN / Aspen Technology, Inc.
CME / CME Group Inc.
BOKF / BOK Financial Corporation
WTFC / Wintrust Financial Corporation
WPG / Washington Prime Group Inc
SPLS / Staples, Inc.
BLMN / Bloomin' Brands, Inc.
DDS / Dillard's, Inc.
H01531104 / Allied World Assurance Company Holding AG
ED / Consolidated Edison, Inc.
ALK / Alaska Air Group, Inc.
PGR / The Progressive Corporation
VMW / Vmware Inc. - Class A
AVNS / Avanos Medical, Inc.
EBAY / eBay Inc.
GLW / Corning Incorporated
GWW / W.W. Grainger, Inc.
BIIB / Biogen Inc.
ABC / Amerisource Bergen Corp.
CNK / Cinemark Holdings, Inc.
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
GME / GameStop Corp.
DFS / Discover Financial Services
MSFT / Microsoft Corporation
RF / Regions Financial Corporation
CDNS / Cadence Design Systems, Inc.
DAN / Dana Incorporated
SNPS / Synopsys, Inc.
MTB / M&T Bank Corporation
GOOGL / Alphabet Inc.
SABR / Sabre Corporation
AET / Aetna, Inc.
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
KGC / Kinross Gold Corporation
SPB / Spectrum Brands Holdings, Inc.
DOW / Dow Inc.
EIX / Edison International
OUT / OUTFRONT Media Inc.
HRL / Hormel Foods Corporation
TMX / Terminix Global Holdings Inc
CPB / The Campbell's Company
LBTYA / Liberty Global Ltd.
HTLD / Heartland Express, Inc.
HSNI / HSN, Inc.
KSU / Kansas City Southern
US9300591008 / Waddell & Reed Financial, Inc.
VFC / V.F. Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ABCO / Advisory Board Co. (The)
COST / Costco Wholesale Corporation
LDOS / Leidos Holdings, Inc.
MS / Morgan Stanley
URI / United Rentals, Inc.
ADI / Analog Devices, Inc.
APU / AmeriGas Partners, L.P.
US0352901054 / Anixter International, Inc.
CMI / Cummins Inc.
JLL / Jones Lang LaSalle Incorporated
AEE / Ameren Corporation
UI / Ubiquiti Inc.
CSL / Carlisle Companies Incorporated
WSM / Williams-Sonoma, Inc.
LAZ / Lazard, Inc.
RLGY / Realogy Holdings Corp
SSNC / SS&C Technologies Holdings, Inc.
INGR / Ingredion Incorporated
GG / Goldcorp, Inc.
MKSI / MKS Inc.
US92220P1057 / Varian Medical Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
US8865471085 / Tiffany & Co.
US92346NAB55 / VeriFone Systems, Inc
BKI / Black Knight Inc - Class A
TGNA / TEGNA Inc.
VOYA / Voya Financial, Inc.
EWBC / East West Bancorp, Inc.
VR / Global X Funds - Global X Metaverse ETF
ZNGA / Zynga Inc - Class A
AM / Antero Midstream Corporation
HXL / Hexcel Corporation
NTAP / NetApp, Inc.
US5535731062 / MSG Networks Inc
WWW / Wolverine World Wide, Inc.
SKX / Skechers U.S.A., Inc.
MOG.A / Moog Inc.
UGI / UGI Corporation
CHE / Chemed Corporation
TEL / TE Connectivity plc
JBLU / JetBlue Airways Corporation
MAS / Masco Corporation
HUBB / Hubbell Incorporated
VVC / Vectren Corp.
LYV / Live Nation Entertainment, Inc.
SBGI / Sinclair, Inc.
57772K101 / Maxim Integrated Products Inc.
LPNT / LifePoint Health, Inc.
TKR / The Timken Company
LPX / Louisiana-Pacific Corporation
LII / Lennox International Inc.
US87233Q1085 / TC Pipelines, LP
APO / Apollo Global Management, Inc.
ESNT / Essent Group Ltd.
TNET / TriNet Group, Inc.
ICLR / ICON Public Limited Company
MCY / Mercury General Corporation
AVT / Avnet, Inc.
AABA / Altaba Inc
DAR / Darling Ingredients Inc.
AES / The AES Corporation
US2243991054 / Crane Co.
SEP / Spectra Energy Partners LP
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
DBI / Designer Brands Inc.
BWXT / BWX Technologies, Inc.
LECO / Lincoln Electric Holdings, Inc.
MLHR / Herman Miller Inc.
EHC / Encompass Health Corporation
ACGL / Arch Capital Group Ltd.
INXN / InterXion Holding N.V.
NSM / Nationstar Mortgage Holdings Inc.
UNFI / United Natural Foods, Inc.
NUS / Nu Skin Enterprises, Inc.
SAIC / Science Applications International Corporation
NEE / NextEra Energy, Inc.
PNM / PNM Resources, Inc.
AL / Air Lease Corporation
HUM / Humana Inc.
IR / Ingersoll Rand Inc.
TRI / Thomson Reuters Corporation
UNF / UniFirst Corporation
EAT / Brinker International, Inc.
BRKR / Bruker Corporation
MCK / McKesson Corporation
AAL / American Airlines Group Inc.
QRTEA / Qurate Retail Inc - Series A
BPOP / Popular, Inc.
GNRC / Generac Holdings Inc.
UHS / Universal Health Services, Inc.
BYD / Boyd Gaming Corporation
WBC / Wabco Holdings, Inc.
HUN / Huntsman Corporation
US2168311072 / Cooper Tire & Rubber Co
MSCI / MSCI Inc.
SLGN / Silgan Holdings Inc.
MUSA / Murphy USA Inc.
ARMK / Aramark
DCI / Donaldson Company, Inc.
ALLY / Ally Financial Inc.
JW.A / John Wiley & Sons Inc. - Class A
SANM / Sanmina Corporation
OSK / Oshkosh Corporation
DST / DST Systems, Inc.
MTZ / MasTec, Inc.
DLX / Deluxe Corporation
WCG / Wellcare Health Plans, Inc.
FAF / First American Financial Corporation
CTLT / Catalent, Inc.
WLK / Westlake Corporation
SSP / The E.W. Scripps Company
AYR / Aircastle Ltd.
RTN / Raytheon Co.
AVA / Avista Corporation
EME / EMCOR Group, Inc.
SAFM / Sanderson Farms, Inc.
US3024451011 / FLIR Systems, Inc.
GMED / Globus Medical, Inc.
TWX / Warner Media LLC
PPC / Pilgrim's Pride Corporation
SNI / Scripps Networks Interactive, Inc.
COL / Rockwell Collins, Inc.
VLY / Valley National Bancorp
VEEV / Veeva Systems Inc.
SAM / The Boston Beer Company, Inc.
AKRX / Akorn, Inc.
CI / The Cigna Group
SHOO / Steven Madden, Ltd.
AGU / Agrium Inc.
OI / O-I Glass, Inc.
ASGN / ASGN Incorporated
PSXP / Phillips 66 Partners LP - Units
NEU / NewMarket Corporation
AFG / American Financial Group, Inc.
IAC / IAC Inc.
AEM / Agnico Eagle Mines Limited
CACC / Credit Acceptance Corporation
BBBY / Bed Bath & Beyond, Inc.
SNV / Synovus Financial Corp.
EMR / Emerson Electric Co.
AGO / Assured Guaranty Ltd.
ATR / AptarGroup, Inc.
ORI / Old Republic International Corporation
SYF / Synchrony Financial
SNX / TD SYNNEX Corporation
WSTC / West Corp.
BERY / Berry Global Group, Inc.
JBL / Jabil Inc.
BC / Brunswick Corporation
SWX / Southwest Gas Holdings, Inc.
TRN / Trinity Industries, Inc.
HRC / Hill-Rom Holdings Inc
FLO / Flowers Foods, Inc.
KS / KapStone Paper & Packaging Corp.
VC / Visteon Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
CRI / Carter's, Inc.
TOL / Toll Brothers, Inc.
TEX / Terex Corporation
IDCC / InterDigital, Inc.
CGNX / Cognex Corporation
TPH / Tri Pointe Homes, Inc.
LSTR / Landstar System, Inc.
DOX / Amdocs Limited
BG / Bunge Global SA
WM / Waste Management, Inc.
COLM / Columbia Sportswear Company
MMP / Magellan Midstream Partners L.P.
US7587501039 / Regal-Beloit Corp.
758766109 / Regal Entertainment Group
LCI / Lannett Co., Inc.
TVPT / Travelport Worldwide Ltd.
ON / ON Semiconductor Corporation
THO / THOR Industries, Inc.
OTEX / Open Text Corporation
HWC / Hancock Whitney Corporation
DXC / DXC Technology Company
PKG / Packaging Corporation of America
AKAM / Akamai Technologies, Inc.
IBM / International Business Machines Corporation
SPGI / S&P Global Inc.
KEYS / Keysight Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SPB / Spectrum Brands Holdings, Inc.
JNPR / Juniper Networks, Inc.
LH / Labcorp Holdings Inc.
KDP / Keurig Dr Pepper Inc.
PRU / Prudential Financial, Inc.
MO / Altria Group, Inc.
RE / Everest Re Group Ltd
BWP / Boardwalk Pipeline Partners L.P
NEM / Newmont Corporation
PF / Pinnacle Foods, Inc.
KLAC / KLA Corporation
MCD / McDonald's Corporation
SIX / Six Flags Entertainment Corporation
USB / U.S. Bancorp
TILE / Interface, Inc.
BB / BlackBerry Limited
B / Barrick Mining Corporation
NSC / Norfolk Southern Corporation
ALB / Albemarle Corporation
FL / Foot Locker, Inc.
CM / Canadian Imperial Bank of Commerce
UAL / United Airlines Holdings, Inc.
HAS / Hasbro, Inc.
VMI / Valmont Industries, Inc.
T / AT&T Inc.
BF.B / Brown-Forman Corporation
UNH / UnitedHealth Group Incorporated
CRUS / Cirrus Logic, Inc.
IPGP / IPG Photonics Corporation
FLEX / Flex Ltd.
BRCD / Brocade Communications Systems, Inc.
CVG / Convergys Corp.
LOPE / Grand Canyon Education, Inc.
ENS / EnerSys
EPAM / EPAM Systems, Inc.
ETN / Eaton Corporation plc
ALL / The Allstate Corporation
AWI / Armstrong World Industries, Inc.
GPK / Graphic Packaging Holding Company
TXN / Texas Instruments Incorporated
PFG / Principal Financial Group, Inc.
ANDV / Andeavor Corp.
OGS / ONE Gas, Inc.
CG / The Carlyle Group Inc.
TECD / Tech Data Corp.
MAN / ManpowerGroup Inc.
RGA / Reinsurance Group of America, Incorporated
SON / Sonoco Products Company
US59408Q1067 / Michaels Companies Inc. (The)
ASH / Ashland Inc.
MTG / MGIC Investment Corporation
TXRH / Texas Roadhouse, Inc.
OAK / Oaktree Capital Group, LLC
BAH / Booz Allen Hamilton Holding Corporation
ALGT / Allegiant Travel Company
NI / NiSource Inc.
ATGE / Adtalem Global Education Inc.
ANET / Arista Networks Inc
IPXL / Impax Laboratories, Inc.
CVS / CVS Health Corporation
NUE / Nucor Corporation
NCR / NCR Corp.
TSN / Tyson Foods, Inc.
META / Meta Platforms, Inc.
WAT / Waters Corporation
STI / Solidion Technology, Inc.
CCL / Carnival Corporation & plc
ANTM / Anthem Inc
/ Wyndham Destinations, Inc.
CCK / Crown Holdings, Inc.
OKE / ONEOK, Inc.
PFE / Pfizer Inc.
DOW / Dow Inc.
BKE / The Buckle, Inc.
WFM / Whole Foods Market, Inc.
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
19041P105 / CBS Corp.
NRG / NRG Energy, Inc.
MRK / Merck & Co., Inc.
FISV / Fiserv, Inc.
TER / Teradyne, Inc.
HCA / HCA Healthcare, Inc.
FDX / FedEx Corporation
MELI / MercadoLibre, Inc.
TEN / Tsakos Energy Navigation Limited
NDSN / Nordson Corporation
DRI / Darden Restaurants, Inc.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
ODFL / Old Dominion Freight Line, Inc.
FFIV / F5, Inc.
TTWO / Take-Two Interactive Software, Inc.
CAKE / The Cheesecake Factory Incorporated
QCOM / QUALCOMM Incorporated
DOV / Dover Corporation
DIS / The Walt Disney Company
BURL / Burlington Stores, Inc.
TDS / Telephone and Data Systems, Inc.
LLL / JX Luxventure Limited
BR / Broadridge Financial Solutions, Inc.
DVA / DaVita Inc.
LYB / LyondellBasell Industries N.V.
TMUS / T-Mobile US, Inc.
DAL / Delta Air Lines, Inc.
WBA / Walgreens Boots Alliance, Inc.
LUMN / Lumen Technologies, Inc.
MMS / Maximus, Inc.
XRX / Xerox Holdings Corporation
ORCL / Oracle Corporation
COF / Capital One Financial Corporation
AMGN / Amgen Inc.
RSG / Republic Services, Inc.
HON / Honeywell International Inc.
VRSN / VeriSign, Inc.
PCG / PG&E Corporation
A / Agilent Technologies, Inc.
ADM / Archer-Daniels-Midland Company
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
PVH / PVH Corp.
CTAS / Cintas Corporation
JKHY / Jack Henry & Associates, Inc.
BEN / Franklin Resources, Inc.
DE / Deere & Company
/ Voya Prime Rate Trust
MCO / Moody's Corporation
ADS / Bread Financial Holdings Inc
PEP / PepsiCo, Inc.
SWKS / Skyworks Solutions, Inc.
CAIAF / CA Immobilien Anlagen AG
GRMN / Garmin Ltd.
MSI / Motorola Solutions, Inc.
MU / Micron Technology, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AAPL / Apple Inc.
PEG / Public Service Enterprise Group Incorporated
FLR / Fluor Corporation
ROK / Rockwell Automation, Inc.
IT / Gartner, Inc.
TSS / Total System Services, Inc.
NLOK / NortonLifeLock Inc
AFL / Aflac Incorporated
RCL / Royal Caribbean Cruises Ltd.
BK / The Bank of New York Mellon Corporation
CERN / Cerner Corp.
/ Voya Prime Rate Trust
PCAR / PACCAR Inc
VLO / Valero Energy Corporation
AIZ / Assurant, Inc.
EXC / Exelon Corporation
PH / Parker-Hannifin Corporation
PNW / Pinnacle West Capital Corporation
CDW / CDW Corporation
SCI / Service Corporation International
ES / Eversource Energy
SNA / Snap-on Incorporated
EXPD / Expeditors International of Washington, Inc.
AVY / Avery Dennison Corporation
TRV / The Travelers Companies, Inc.
MPC / Marathon Petroleum Corporation
FSK / FS KKR Capital Corp.
INTU / Intuit Inc.
WMT / Walmart Inc.
UFS / Domtar Corporation
KFY / Korn Ferry
SYNH / Syneos Health Inc - Class A
DOOR / Masonite International Corporation
AMCX / AMC Networks Inc.
L / Loews Corporation
US0549371070 / BB&T Corp.
AY / Atlantica Sustainable Infrastructure plc
AGCO / AGCO Corporation
LEN / Lennar Corporation
NATI / National Instruments Corp.
VRNT / Verint Systems Inc.
ANSS / ANSYS, Inc.
IQV / IQVIA Holdings Inc.
BDC / Belden Inc.
CHD / Church & Dwight Co., Inc.
ENTG / Entegris, Inc.
SYNT / Syntel, Inc.
DHI / D.R. Horton, Inc.
LMT / Lockheed Martin Corporation
MASI / Masimo Corporation
CFG / Citizens Financial Group, Inc.
TDC / Teradata Corporation
CPN / Calpine Corp.
MTH / Meritage Homes Corporation
SEM / Select Medical Holdings Corporation
BID / Sotheby's
AEO / American Eagle Outfitters, Inc.
GDDY / GoDaddy Inc.
HII / Huntington Ingalls Industries, Inc.
CMA / Comerica Incorporated
BAX / Baxter International Inc.
BGCP / BGC Partners Inc - Class A
US85207U1051 / Sprint Corporation
LBRDA / Liberty Broadband Corporation
FE / FirstEnergy Corp.
CTXS / Citrix Systems, Inc.