Market Value1,290,041,000
Total Holdings691
File Date2014-11-14
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)
AWK / American Water Works Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALSN / Allison Transmission Holdings, Inc.
CE / Celanese Corporation
KMB / Kimberly-Clark Corporation
SMG / The Scotts Miracle-Gro Company
EMR / Emerson Electric Co.
EVR / Evercore Inc.
QRTEA / Qurate Retail Inc - Series A
AMGN / Amgen Inc.
VAC / Marriott Vacations Worldwide Corporation
VRSN / VeriSign, Inc.
CAKE / The Cheesecake Factory Incorporated
ADI / Analog Devices, Inc.
DOX / Amdocs Limited
ZTS / Zoetis Inc.
MORN / Morningstar, Inc.
LMT / Lockheed Martin Corporation
SYY / Sysco Corporation
GME / GameStop Corp.
BSX / Boston Scientific Corporation
DAN / Dana Incorporated
VC / Visteon Corporation
PHM / PulteGroup, Inc.
GLW / Corning Incorporated
ESI / Element Solutions Inc
PRAA / PRA Group, Inc.
VLY / Valley National Bancorp
JOE / The St. Joe Company
PRA / ProAssurance Corporation
RBA / RB Global, Inc.
SYA / Symetra Financial Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
FISV / Fiserv, Inc.
FTR / Frontier Communications Corp.
MGLN / Magellan Health Inc
MKL / Markel Group Inc.
PNM / PNM Resources, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
US7846351044 / SPX Corp
TEL / TE Connectivity plc
SFG / StanCorp Financial Group, Inc.
ZBRA / Zebra Technologies Corporation
BKU / BankUnited, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CRUS / Cirrus Logic, Inc.
CB / Chubb Limited
CSC / Computer Sciences Corp.
847560109 / Spectra Energy Corp.
GCI / Gannett Co., Inc.
XRAY / DENTSPLY SIRONA Inc.
APOL / Apollo Education Group, Inc.
CVA / Covanta Holding Corporation
CST / CST Brands, Inc.
DLX / Deluxe Corporation
GBCI / Glacier Bancorp, Inc.
CHE / Chemed Corporation
918194101 / VCA Inc.
WBC / Wabco Holdings, Inc.
TECD / Tech Data Corp.
ATML / Atmel Corporation
KEX / Kirby Corporation
MUR / Murphy Oil Corporation
BNS / The Bank of Nova Scotia
CSIQ / Canadian Solar Inc.
CFFN / Capitol Federal Financial, Inc.
14754D100 / Cash America International, Inc.
CNO / CNO Financial Group, Inc.
SHOO / Steven Madden, Ltd.
CFR / Cullen/Frost Bankers, Inc.
CPA / Copa Holdings, S.A.
CRI / Carter's, Inc.
EFII / Electronics For Imaging, Inc.
TRI / Thomson Reuters Corporation
SLAB / Silicon Laboratories Inc.
MGA / Magna International Inc.
KND / Kindred Healthcare, Inc.
H01531104 / Allied World Assurance Company Holding AG
002144110 / Altera Corporation
WTRG / Essential Utilities, Inc.
BOH / Bank of Hawaii Corporation
BMO / Bank of Montreal
CFN / CareFusion Corporation
CNL / Collective Mining Ltd.
CNW / Con-way Inc.
DST / DST Systems, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EWBC / East West Bancorp, Inc.
FEIC / FEI Company
FULT / Fulton Financial Corporation
US3024451011 / FLIR Systems, Inc.
GWR / Genesee & Wyoming, Inc.
GHC / Graham Holdings Company
GXP / Great Plains Energy, Inc.
GMED / Globus Medical, Inc.
HAE / Haemonetics Corporation
HNT / Health Net Inc.
US40425J1016 / HMS Holdings Corp.
451055107 / Iconix Brand Group Inc
INGR / Ingredion Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KING / King Digital Entertainment plc
MDAS / MedAssets, Inc.
MCY / Mercury General Corporation
OIS / Oil States International, Inc.
ONB / Old National Bancorp
PLXS / Plexus Corp.
PMCS / PMC - Sierra, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RAI / Reynolds American, Inc.
SCCO / Southern Copper Corporation
US85207U1051 / Sprint Corporation
SYF / Synchrony Financial
TE / T1 Energy Inc.
885175307 / Thoratec
TECK.B / Teck Resources Limited
US9300591008 / Waddell & Reed Financial, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WAG /
WBS / Webster Financial Corporation
WGL / WGL Holdings, Inc.
/ XL Group Ltd.
WU / The Western Union Company
MRKT / Markit Ltd.
PSX / Phillips 66
MET / MetLife, Inc.
LLTC / Linear Technology Corp.
BHI / Baker Hughes Inc.
US87403A1079 / Tailored Brands, Inc.
ON / ON Semiconductor Corporation
SAFM / Sanderson Farms, Inc.
BIG / Big Lots, Inc.
CCK / Crown Holdings, Inc.
BEN / Franklin Resources, Inc.
JBL / Jabil Inc.
JACK / Jack in the Box Inc.
JNS / Janus Capital Group, Inc.
US5249011058 / Legg Mason, Inc.
MDLZ / Mondelez International, Inc.
MUSA / Murphy USA Inc.
NATI / National Instruments Corp.
NSM / Nationstar Mortgage Holdings Inc.
PACW / Pacwest Bancorp
PETM /
PNY / Piedmont Natural Gas Co., Inc.
BPOP / Popular, Inc.
PTP / Platinum Underwriters Holdings Ltd
PB / Prosperity Bancshares, Inc.
SNDK / Sandisk Corporation
SIRO / Sirona Dental Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAN / The Aaron's Company, Inc.
GAS / AGL Resources Inc.
AFG / American Financial Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BRCM / Broadcom Corporation
CP / Canadian Pacific Kansas City Limited
COHR / Coherent Corp.
MOG.A / Moog Inc.
OUTR / Outerwall Inc.
TKR / The Timken Company
ES / Eversource Energy
VR / Global X Funds - Global X Metaverse ETF
920355104 / Valspar Corp.
WABC / Westamerica Bancorporation
WSM / Williams-Sonoma, Inc.
ENH / Endurance Specialty Holdings, Ltd.
SPLS / Staples, Inc.
UGI / UGI Corporation
CPN / Calpine Corp.
MBI / MBIA Inc.
ALV / Autoliv, Inc.
ALB / Albemarle Corporation
PPC / Pilgrim's Pride Corporation
HRI / Herc Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
SEIC / SEI Investments Company
TECH / Bio-Techne Corporation
SJM / The J. M. Smucker Company
MKC / McCormick & Company, Incorporated
ABC / Amerisource Bergen Corp.
CAR / Avis Budget Group, Inc.
COO / The Cooper Companies, Inc.
CYBX / Cyberonics, Inc.
EME / EMCOR Group, Inc.
FNF / Fidelity National Financial, Inc.
THG / The Hanover Insurance Group, Inc.
LAMR / Lamar Advertising Company
LANC / Lancaster Colony Corporation
NEU / NewMarket Corporation
OCR /
PLCM / Polycom, Inc.
WAFD / WaFd, Inc
GPK / Graphic Packaging Holding Company
HFC / HollyFrontier Corp
HSNI / HSN, Inc.
DG / Dollar General Corporation
/ TD AmeriTrade Holding Corp.
PLCE / The Children's Place, Inc.
PPG / PPG Industries, Inc.
TWX / Warner Media LLC
GNTX / Gentex Corporation
DBI / Designer Brands Inc.
GIS / General Mills, Inc.
ALK / Alaska Air Group, Inc.
AVNT / Avient Corporation
HAS / Hasbro, Inc.
NDAQ / Nasdaq, Inc.
CNI / Canadian National Railway Company
BAM / Brookfield Asset Management Ltd.
MOS / The Mosaic Company
FOX / Fox Corporation
STX / Seagate Technology Holdings plc
RSG / Republic Services, Inc.
DFS / Discover Financial Services
DTE / DTE Energy Company
AMP / Ameriprise Financial, Inc.
HBI / Hanesbrands Inc.
HII / Huntington Ingalls Industries, Inc.
CVE / Cenovus Energy Inc.
US0352901054 / Anixter International, Inc.
AGO / Assured Guaranty Ltd.
IDCC / InterDigital, Inc.
RMBS / Rambus Inc.
SAVE / Spirit Airlines, Inc.
Y / Alleghany Corp.
ANDE / The Andersons, Inc.
ARUN /
ARRS / ARRIS International plc
BCE / BCE Inc.
BMS / Bemis Co., Inc.
BCEI / Bonanza Creek Energy Inc New
BKE / The Buckle, Inc.
CVC / Cablevision Systems Corp.
CALM / Cal-Maine Foods, Inc.
BKW / Burger King Worldwide Inc.
CAM / Cameron International Corporation
CF / CF Industries Holdings, Inc.
DECK / Deckers Outdoor Corporation
DKS / DICK'S Sporting Goods, Inc.
DLB / Dolby Laboratories, Inc.
DCI / Donaldson Company, Inc.
SATS / EchoStar Corporation
FCS / Fairchild Semiconductor International, Inc.
FDS / FactSet Research Systems Inc.
FET / Forum Energy Technologies, Inc.
GES / Guess?, Inc.
HES / Hess Corporation
HIBB / Hibbett, Inc.
HRC / Hill-Rom Holdings Inc
HSY / The Hershey Company
ISIL / Intersil Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HCBK / Hudson City Bancorp, Inc.
KLAC / KLA Corporation
KRFT /
LXK / Lexmark International, Inc.
LGF.A / Lions Gate Entertainment Corp.
MRO / Marathon Oil Corporation
LOGN / Logitech International S.A.
MDP / Meredith Holdings Corp
MTX / Minerals Technologies Inc.
OCN / Ocwen Financial Corporation
ORI / Old Republic International Corporation
OLN / Olin Corporation
OWE / Obsidian Energy Ltd.
POWI / Power Integrations, Inc.
RS / Reliance, Inc.
SXT / Sensient Technologies Corporation
SLH / Solera Holdings, Inc.
SUSQ / Susquehanna Bancshares Inc
SNV / Synovus Financial Corp.
TPX / Somnigroup International Inc.
ADT / ADT Inc.
ANDV / Andeavor Corp.
VVC / Vectren Corp.
WR / Westar Energy, Inc.
WWW / Wolverine World Wide, Inc.
INT / World Fuel Services Corp.
ASB / Associated Banc-Corp
CAIAF / CA Immobilien Anlagen AG
DIN / Dine Brands Global, Inc.
LFUS / Littelfuse, Inc.
ARG / Airgas, Inc.
035623107 / Ann, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
EAT / Brinker International, Inc.
BRCD / Brocade Communications Systems, Inc.
CYN / Cyngn Inc.
LZB / La-Z-Boy Incorporated
OMI / Owens & Minor, Inc.
TD / The Toronto-Dominion Bank
TRP / TC Energy Corporation
UIL / UIL Holdings Corporation
UMBF / UMB Financial Corporation
UMPQ / Umpqua Holdings Corp
ADTN / ADTRAN Holdings, Inc.
IMO / Imperial Oil Limited
TFX / Teleflex Incorporated
BIO / Bio-Rad Laboratories, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TJX / The TJX Companies, Inc.
SKX / Skechers U.S.A., Inc.
DYN / Dyne Therapeutics, Inc.
LYB / LyondellBasell Industries N.V.
AVA / Avista Corporation
DISH / DISH Network Corporation
NFG / National Fuel Gas Company
NJR / New Jersey Resources Corporation
PRXL / PAREXEL International Corp.
US69329Y1047 / PDL BioPharma, Inc.
PAG / Penske Automotive Group, Inc.
PRGS / Progress Software Corporation
748356102 / Questar Corp.
758766109 / Regal Entertainment Group
RPM / RPM International Inc.
SAIC / Science Applications International Corporation
SEM / Select Medical Holdings Corporation
VSH / Vishay Intertechnology, Inc.
WAC / Walter Investment Management Corp.
MSM / MSC Industrial Direct Co., Inc.
SU / Suncor Energy Inc.
CHS / Chico's FAS, Inc.
JPM / JPMorgan Chase & Co.
JW.A / John Wiley & Sons Inc. - Class A
SANM / Sanmina Corporation
MD / Pediatrix Medical Group, Inc.
ROVI / Rovi Corp.
TEN / Tsakos Energy Navigation Limited
ARW / Arrow Electronics, Inc.
RCI / Rogers Communications Inc.
TROW / T. Rowe Price Group, Inc.
FDX / FedEx Corporation
/ Windstream Holdings, Inc
AVY / Avery Dennison Corporation
IP / International Paper Company
AEP / American Electric Power Company, Inc.
MYGN / Myriad Genetics, Inc.
CBT / Cabot Corporation
EVHC / Envision Healthcare Holdings, Inc.
WFM / Whole Foods Market, Inc.
57772K101 / Maxim Integrated Products Inc.
SYK / Stryker Corporation
OMC / Omnicom Group Inc.
CIT / CIT Group Inc
US92220P1057 / Varian Medical Systems, Inc.
PRE / Prenetics Global Limited
C.WSA / Citigroup, Inc.
BG / Bunge Global SA
SLGN / Silgan Holdings Inc.
CINF / Cincinnati Financial Corporation
PNW / Pinnacle West Capital Corporation
AZO / AutoZone, Inc.
STE / STERIS plc
WRB / W. R. Berkley Corporation
RMD / ResMed Inc.
HSIC / Henry Schein, Inc.
AIG / American International Group, Inc.
C / Citigroup Inc.
HON / Honeywell International Inc.
JLL / Jones Lang LaSalle Incorporated
BXS / BancorpSouth Bank
JWN / Nordstrom, Inc.
TSN / Tyson Foods, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
RNR / RenaissanceRe Holdings Ltd.
MKSI / MKS Inc.
UVV / Universal Corporation
AVT / Avnet, Inc.
US2692464017 / E*TRADE Financial, Inc.
MRH / Montpelier Re Holdings Ltd
EFX / Equifax Inc.
FOSL / Fossil Group, Inc.
ASH / Ashland Inc.
868536103 / Supervalu, Inc.
74005P104 / Praxair, Inc.
CAG / Conagra Brands, Inc.
BMY / Bristol-Myers Squibb Company
NWL / Newell Brands Inc.
EW / Edwards Lifesciences Corporation
HUM / Humana Inc.
CNC / Centene Corporation
KEY / KeyCorp
SLB / Schlumberger Limited
MRVL / Marvell Technology, Inc.
RTX / RTX Corporation
KDP / Keurig Dr Pepper Inc.
EXPE / Expedia Group, Inc.
GPS / The Gap, Inc.
AXS / AXIS Capital Holdings Limited
WERN / Werner Enterprises, Inc.
COP / ConocoPhillips
MOH / Molina Healthcare, Inc.
CME / CME Group Inc.
TRV / The Travelers Companies, Inc.
PKI / Revvity Inc.
DLTR / Dollar Tree, Inc.
GS / The Goldman Sachs Group, Inc.
ZION / Zions Bancorporation, National Association
GD / General Dynamics Corporation
ATVI / Activision Blizzard Inc
61166W101 / Monsanto Co.
BAP / Credicorp Ltd.
HPQ / HP Inc.
AMKR / Amkor Technology, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HD / The Home Depot, Inc.
VMI / Valmont Industries, Inc.
NTRS / Northern Trust Corporation
EHC / Encompass Health Corporation
HELE / Helen of Troy Limited
ITW / Illinois Tool Works Inc.
EVTC / EVERTEC, Inc.
KN / Knowles Corporation
SF / Stifel Financial Corp.
LPLA / LPL Financial Holdings Inc.
UPS / United Parcel Service, Inc.
RE / Everest Re Group Ltd
T / AT&T Inc.
ANF / Abercrombie & Fitch Co.
AFL / Aflac Incorporated
SNPS / Synopsys, Inc.
TXN / Texas Instruments Incorporated
EXPD / Expeditors International of Washington, Inc.
887228104 / Time Inc.
NKE / NIKE, Inc.
ALGN / Align Technology, Inc.
ALL / The Allstate Corporation
ABBV / AbbVie Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NWSA / News Corporation
AXP / American Express Company
DISCA / Discovery Inc - Class A
WEC / WEC Energy Group, Inc.
CSX / CSX Corporation
FSK / FS KKR Capital Corp.
WTW / Willis Towers Watson Public Limited Company
SCHW / The Charles Schwab Corporation
COF / Capital One Financial Corporation
CMCSA / Comcast Corporation
CRL / Charles River Laboratories International, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LHX / L3Harris Technologies, Inc.
EBAY / eBay Inc.
EPC / Edgewell Personal Care Company
ED / Consolidated Edison, Inc.
K / Kellanova
CBSH / Commerce Bancshares, Inc.
KSS / Kohl's Corporation
RTN / Raytheon Co.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MAR / Marriott International, Inc.
PDCO / Patterson Companies, Inc.
CWEN / Clearway Energy, Inc.
FLEX / Flex Ltd.
UHS / Universal Health Services, Inc.
TCBI / Texas Capital Bancshares, Inc.
SR / Spire Inc.
G / Genpact Limited
ECA / EnCana Corp.
FHI / Federated Hermes, Inc.
OXY / Occidental Petroleum Corporation
VIAB / Viacom, Inc.
HAL / Halliburton Company
CATY / Cathay General Bancorp
POLY / Plantronics, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DOW / Dow Inc.
CHD / Church & Dwight Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AN / AutoNation, Inc.
LUMN / Lumen Technologies, Inc.
CPB / The Campbell's Company
INTU / Intuit Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RCL / Royal Caribbean Cruises Ltd.
M / Macy's, Inc.
LNT / Alliant Energy Corporation
PGR / The Progressive Corporation
IBM / International Business Machines Corporation
BR / Broadridge Financial Solutions, Inc.
COST / Costco Wholesale Corporation
LH / Labcorp Holdings Inc.
WHR / Whirlpool Corporation
A / Agilent Technologies, Inc.
YUM / Yum! Brands, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AON / Aon plc
PAYX / Paychex, Inc.
RL / Ralph Lauren Corporation
AET / Aetna, Inc.
PKG / Packaging Corporation of America
WM / Waste Management, Inc.
BWA / BorgWarner Inc.
DUK / Duke Energy Corporation
ABT / Abbott Laboratories
AEE / Ameren Corporation
BBBY / Bed Bath & Beyond, Inc.
MO / Altria Group, Inc.
GL / Globe Life Inc.
NVR / NVR, Inc.
LVS / Las Vegas Sands Corp.
SHW / The Sherwin-Williams Company
ROK / Rockwell Automation, Inc.
NVDA / NVIDIA Corporation
MSCI / MSCI Inc.
JBLU / JetBlue Airways Corporation
TRMB / Trimble Inc.
IEX / IDEX Corporation
TAP / Molson Coors Beverage Company
STJ / St. Jude Medical, Inc.
FL / Foot Locker, Inc.
/ U.S. Concrete, Inc.
RF / Regions Financial Corporation
PBCT / People`s United Financial Inc
URBN / Urban Outfitters, Inc.
DDS / Dillard's, Inc.
JNPR / Juniper Networks, Inc.
LPNT / LifePoint Health, Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
LLL / JX Luxventure Limited
WAT / Waters Corporation
NOV / NOV Inc.
CL / Colgate-Palmolive Company
FIS / Fidelity National Information Services, Inc.
CI / The Cigna Group
PFE / Pfizer Inc.
LULU / lululemon athletica inc.
KOS / Kosmos Energy Ltd.
ANTM / Anthem Inc
CB / Chubb Limited
19041P105 / CBS Corp.
GNC / GNC Holdings, Inc.
TUP / Tupperware Brands Corporation
WAL / Western Alliance Bancorporation
QRTEA / Qurate Retail Inc - Series A
NRG / NRG Energy, Inc.
LEG / Leggett & Platt, Incorporated
HAR / Harman International Industries, Inc.
MCHP / Microchip Technology Incorporated
MS / Morgan Stanley
WMT / Walmart Inc.
VFC / V.F. Corporation
ETR / Entergy Corporation
TER / Teradyne, Inc.
HRB / H&R Block, Inc.
NSC / Norfolk Southern Corporation
SWK / Stanley Black & Decker, Inc.
ORCL / Oracle Corporation
ISRG / Intuitive Surgical, Inc.
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
ACN / Accenture plc
JCI / Johnson Controls International plc
LRCX / Lam Research Corporation
GILD / Gilead Sciences, Inc.
ASPS / Altisource Portfolio Solutions S.A.
MCD / McDonald's Corporation
PFG / Principal Financial Group, Inc.
APH / Amphenol Corporation
DOV / Dover Corporation
SO / The Southern Company
HIG / The Hartford Insurance Group, Inc.
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
VLO / Valero Energy Corporation
ICE / Intercontinental Exchange, Inc.
BLL / Ball Corp.
FFIV / F5, Inc.
WST / West Pharmaceutical Services, Inc.
KR / The Kroger Co.
MAT / Mattel, Inc.
USB / U.S. Bancorp
NTAP / NetApp, Inc.
ADM / Archer-Daniels-Midland Company
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
CVS / CVS Health Corporation
CNP / CenterPoint Energy, Inc.
HOLX / Hologic, Inc.
BAC / Bank of America Corporation
TTC / The Toro Company
XRX / Xerox Holdings Corporation
LDOS / Leidos Holdings, Inc.
LLY / Eli Lilly and Company
CMA / Comerica Incorporated
BBY / Best Buy Co., Inc.
JCI / Johnson Controls International plc
IQV / IQVIA Holdings Inc.
NOC / Northrop Grumman Corporation
KO / The Coca-Cola Company
MDT / Medtronic plc
HCC / Warrior Met Coal, Inc.
AES / The AES Corporation
TTWO / Take-Two Interactive Software, Inc.
EXC / Exelon Corporation
TGT / Target Corporation
CTAS / Cintas Corporation
JKHY / Jack Henry & Associates, Inc.
NAVI / Navient Corporation
HOG / Harley-Davidson, Inc.
CBOE / Cboe Global Markets, Inc.
SNI / Scripps Networks Interactive, Inc.
CLX / The Clorox Company
POOL / Pool Corporation
MCO / Moody's Corporation
DVA / DaVita Inc.
GRMN / Garmin Ltd.
CSCO / Cisco Systems, Inc.
LNC / Lincoln National Corporation
SPGI / S&P Global Inc.
JNJ / Johnson & Johnson
SWKS / Skyworks Solutions, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MSI / Motorola Solutions, Inc.
MU / Micron Technology, Inc.
CVX / Chevron Corporation
AHL / Aspen Insurance Holdings Limited
XLNX / Xilinx, Inc.
DGX / Quest Diagnostics Incorporated
TSS / Total System Services, Inc.
BAX / Baxter International Inc.
BK / The Bank of New York Mellon Corporation
NLOK / NortonLifeLock Inc
AIZ / Assurant, Inc.
HBAN / Huntington Bancshares Incorporated
MCK / McKesson Corporation
NEE / NextEra Energy, Inc.
DAL / Delta Air Lines, Inc.
VZ / Verizon Communications Inc.
EMN / Eastman Chemical Company
CDW / CDW Corporation
IDXX / IDEXX Laboratories, Inc.
V / Visa Inc.
872307903 / TCF Financial Corporation
RY / Royal Bank of Canada
LGF.A / Lions Gate Entertainment Corp.
MPC / Marathon Petroleum Corporation
NXPI / NXP Semiconductors N.V.
GNOG / Golden Nugget Online Gaming Inc - Class A
BF.B / Brown-Forman Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
RGA / Reinsurance Group of America, Incorporated
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
F / Ford Motor Company
IDTI / Integrated Device Technology, Inc.
VOYA / Voya Financial, Inc.
/ U.S. Concrete, Inc.
OSIS / OSI Systems, Inc.
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
UNM / Unum Group
MMM / 3M Company
MTD / Mettler-Toledo International Inc.
CHKP / Check Point Software Technologies Ltd.
ROST / Ross Stores, Inc.
WDC / Western Digital Corporation
CAT / Caterpillar Inc.
LUV / Southwest Airlines Co.
IFF / International Flavors & Fragrances Inc.
US2168311072 / Cooper Tire & Rubber Co
SLM / SLM Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LEA / Lear Corporation
GIB / CGI Inc.
SBH / Sally Beauty Holdings, Inc.
LSTR / Landstar System, Inc.
IDA / IDACORP, Inc.
TPR / Tapestry, Inc.
GPC / Genuine Parts Company
NTGR / NETGEAR, Inc.
MSFT / Microsoft Corporation
SON / Sonoco Products Company
HUBB / Hubbell Incorporated
HRL / Hormel Foods Corporation
H / Hyatt Hotels Corporation
PII / Polaris Inc.
APAM / Artisan Partners Asset Management Inc.
MRK / Merck & Co., Inc.
HCA / HCA Healthcare, Inc.
BA / The Boeing Company
ORLY / O'Reilly Automotive, Inc.