Market Value630,077,000
Total Holdings674
File Date2015-11-16
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)
PH / Parker-Hannifin Corporation
SCS / Steelcase Inc.
ORCL / Oracle Corporation
NVR / NVR, Inc.
ALSN / Allison Transmission Holdings, Inc.
EVR / Evercore Inc.
MWA / Mueller Water Products, Inc.
/ U.S. Concrete, Inc.
EMR / Emerson Electric Co.
MSM / MSC Industrial Direct Co., Inc.
MASI / Masimo Corporation
STX / Seagate Technology Holdings plc
VAC / Marriott Vacations Worldwide Corporation
LPNT / LifePoint Health, Inc.
CAKE / The Cheesecake Factory Incorporated
DAN / Dana Incorporated
LGND / Ligand Pharmaceuticals Incorporated
GS / The Goldman Sachs Group, Inc.
GME / GameStop Corp.
PHM / PulteGroup, Inc.
PRU / Prudential Financial, Inc.
ZTS / Zoetis Inc.
BSX / Boston Scientific Corporation
TRI / Thomson Reuters Corporation
ATGE / Adtalem Global Education Inc.
EPAC / Enerpac Tool Group Corp.
DKS / DICK'S Sporting Goods, Inc.
MDP / Meredith Holdings Corp
HAE / Haemonetics Corporation
BKE / The Buckle, Inc.
ARRS / ARRIS International plc
AVA / Avista Corporation
BKU / BankUnited, Inc.
BMS / Bemis Co., Inc.
BBBY / Bed Bath & Beyond, Inc.
BERY / Berry Global Group, Inc.
DOX / Amdocs Limited
BIG / Big Lots, Inc.
BLKB / Blackbaud, Inc.
HAWK / Blackhawk Network Holdings, Inc.
BRKR / Bruker Corporation
BC / Brunswick Corporation
CW / Curtiss-Wright Corporation
GBCI / Glacier Bancorp, Inc.
GGG / Graco Inc.
THG / The Hanover Insurance Group, Inc.
GWW / W.W. Grainger, Inc.
BWXT / BWX Technologies, Inc.
HCSG / Healthcare Services Group, Inc.
HEI / HEICO Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
TKR / The Timken Company
US40425J1016 / HMS Holdings Corp.
CTXS / Citrix Systems, Inc.
PMCS / PMC - Sierra, Inc.
HNI / HNI Corporation
HSNI / HSN, Inc.
451055107 / Iconix Brand Group Inc
ICUI / ICU Medical, Inc.
FULT / Fulton Financial Corporation
WCN / Waste Connections, Inc.
TILE / Interface, Inc.
DLB / Dolby Laboratories, Inc.
PRXL / PAREXEL International Corp.
IDCC / InterDigital, Inc.
PVTB / PrivateBancorp, Inc.
SIRO / Sirona Dental Systems, Inc.
LCI / Lannett Co., Inc.
748356102 / Questar Corp.
ESL / Esterline Technologies Corp.
FEIC / FEI Company
MRKT / Markit Ltd.
MLI / Mueller Industries, Inc.
GPRO / GoPro, Inc.
FLO / Flowers Foods, Inc.
JOY / Joy Global, Inc.
HURN / Huron Consulting Group Inc.
LGF.A / Lions Gate Entertainment Corp.
BAH / Booz Allen Hamilton Holding Corporation
64126X201 / NeuStar, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
MBFI / MB Financial, Inc.
RS / Reliance, Inc.
FET / Forum Energy Technologies, Inc.
UNF / UniFirst Corporation
CBT / Cabot Corporation
FHI / Federated Hermes, Inc.
BCPC / Balchem Corporation
PBH / Prestige Consumer Healthcare Inc.
BGCP / BGC Partners Inc - Class A
UMBF / UMB Financial Corporation
WABC / Westamerica Bancorporation
AZPN / Aspen Technology, Inc.
H01531104 / Allied World Assurance Company Holding AG
TSRA / Tessera Technologies, Inc.
MENT / Mentor Graphics Corp.
LOCK / LifeLock, Inc.
TIVO / TiVo Inc.
ARG / Airgas, Inc.
920355104 / Valspar Corp.
US2782651036 / Eaton Vance Corp.
891894107 / Towers Watson & Co.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
VRTS / Virtus Investment Partners, Inc.
SFG / StanCorp Financial Group, Inc.
ACOR / Acorda Therapeutics, Inc.
SEM / Select Medical Holdings Corporation
DECK / Deckers Outdoor Corporation
GDDY / GoDaddy Inc.
RAI / Reynolds American, Inc.
EVHC / Envision Healthcare Holdings, Inc.
OUTR / Outerwall Inc.
OIS / Oil States International, Inc.
GHC / Graham Holdings Company
JAH / Jarden Corporation
CPHD / Cepheid
FMER / FirstMerit Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
LLTC / Linear Technology Corp.
Y / Alleghany Corp.
LXFT / Luxoft Holding, Inc.
MYGN / Myriad Genetics, Inc.
SFLY / Shutterfly, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
14161H108 / Cardtronics PLC
COLM / Columbia Sportswear Company
JACK / Jack in the Box Inc.
KMT / Kennametal Inc.
MEI / Methode Electronics, Inc.
QGEN / Qiagen N.V.
MAS / Masco Corporation
SWM / Schweitzer-Mauduit International, Inc.
VWR / VWR Corporation
SCI / Service Corporation International
SLGN / Silgan Holdings Inc.
INGR / Ingredion Incorporated
ITT / ITT Inc.
JBL / Jabil Inc.
KAR / OPENLANE, Inc.
US5249011058 / Legg Mason, Inc.
LECO / Lincoln Electric Holdings, Inc.
SHOO / Steven Madden, Ltd.
MANH / Manhattan Associates, Inc.
MELI / MercadoLibre, Inc.
MSTR / Strategy Inc
MOG.A / Moog Inc.
NATI / National Instruments Corp.
NOV / NOV Inc.
NCR / NCR Corp.
NEU / NewMarket Corporation
NUVA / Nuvasive Inc
ORI / Old Republic International Corporation
OLN / Olin Corporation
ASGN / ASGN Incorporated
OA / Orbital ATK, Inc.
OSK / Oshkosh Corporation
OMI / Owens & Minor, Inc.
PACW / Pacwest Bancorp
PPC / Pilgrim's Pride Corporation
PF / Pinnacle Foods, Inc.
PBCT / People`s United Financial Inc
PBI / Pitney Bowes Inc.
PLXS / Plexus Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
74005P104 / Praxair, Inc.
PRA / ProAssurance Corporation
SAIC / Science Applications International Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
TRN / Trinity Industries, Inc.
TGI / Triumph Group, Inc.
SEAS / United Parks & Resorts Inc.
PLCE / The Children's Place, Inc.
AINV / Apollo Investment Corporation
ESND / Essendant Inc.
CNO / CNO Financial Group, Inc.
EXPE / Expedia Group, Inc.
NUE / Nucor Corporation
LNCO / Linn Co, LLC
TECH / Bio-Techne Corporation
MKC / McCormick & Company, Incorporated
ABC / Amerisource Bergen Corp.
URBN / Urban Outfitters, Inc.
SEIC / SEI Investments Company
GT / The Goodyear Tire & Rubber Company
ALK / Alaska Air Group, Inc.
BKNG / Booking Holdings Inc.
JPM / JPMorgan Chase & Co.
HAS / Hasbro, Inc.
HPQ / HP Inc.
SNA / Snap-on Incorporated
WEX / WEX Inc.
OPK / OPKO Health, Inc.
CAM / Cameron International Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MOS / The Mosaic Company
GHL / Greenhill & Co Inc
MNKKQ / Mallinckrodt Plc
WAB / Westinghouse Air Brake Technologies Corporation
CBOE / Cboe Global Markets, Inc.
DFS / Discover Financial Services
NUAN / Nuance Communications Inc
ADI / Analog Devices, Inc.
HII / Huntington Ingalls Industries, Inc.
NSAM / NorthStar Asset Management Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
DAR / Darling Ingredients Inc.
NEOG / Neogen Corporation
OGS / ONE Gas, Inc.
WAGE / WageWorks Inc.
WSTC / West Corp.
US8119041015 / Seacor Holdings, Inc.
SNX / TD SYNNEX Corporation
EVHC / Envision Healthcare Holdings, Inc.
FAF / First American Financial Corporation
ALV / Autoliv, Inc.
MDRX / Veradigm Inc.
DTV / DTE Energy Company
PLCM / Polycom, Inc.
SWX / Southwest Gas Holdings, Inc.
IMS / IMS Health Holdings, Inc.
TLN / Talen Energy Corporation
TUMI / Tumi Holdings, Inc.
PAG / Penske Automotive Group, Inc.
CMP / Compass Minerals International, Inc.
91911K102 / Bausch Health Companies
ADT / ADT Inc.
VSI / Vitamin Shoppe, Inc.
WGL / WGL Holdings, Inc.
ENH / Endurance Specialty Holdings, Ltd.
LE / Lands' End, Inc.
CLC / CLARCOR Inc.
MBI / MBIA Inc.
COO / The Cooper Companies, Inc.
AVP / Avon Products, Inc.
US7846351044 / SPX Corp
PNY / Piedmont Natural Gas Co., Inc.
GES / Guess?, Inc.
DISH / DISH Network Corporation
APOL / Apollo Education Group, Inc.
MDAS / MedAssets, Inc.
US92346NAB55 / VeriFone Systems, Inc
MDCO / Medicines Company
DRQ / Dril-Quip, Inc.
UMPQ / Umpqua Holdings Corp
EWBC / East West Bancorp, Inc.
LII / Lennox International Inc.
UFS / Domtar Corporation
WTFC / Wintrust Financial Corporation
WBS / Webster Financial Corporation
MDC / M.D.C. Holdings, Inc.
MJN / Mead Johnson Nutrition Co.
HNT / Health Net Inc.
SNI / Scripps Networks Interactive, Inc.
KING / King Digital Entertainment plc
TFX / Teleflex Incorporated
BIO / Bio-Rad Laboratories, Inc.
YNDX / Yandex N.V.
LYB / LyondellBasell Industries N.V.
CPN / Calpine Corp.
SU / Suncor Energy Inc.
JNS / Janus Capital Group, Inc.
CFFN / Capitol Federal Financial, Inc.
IPXL / Impax Laboratories, Inc.
WSM / Williams-Sonoma, Inc.
ABG / Asbury Automotive Group, Inc.
FCS / Fairchild Semiconductor International, Inc.
CVC / Cablevision Systems Corp.
SATS / EchoStar Corporation
ROVI / Rovi Corp.
DIN / Dine Brands Global, Inc.
918194101 / VCA Inc.
AIRM / Air Methods Corp.
RCI / Rogers Communications Inc.
TROW / T. Rowe Price Group, Inc.
ACM / AECOM
AAN / The Aaron's Company, Inc.
FICO / Fair Isaac Corporation
FHN / First Horizon Corporation
FOSL / Fossil Group, Inc.
CCK / Crown Holdings, Inc.
FCN / FTI Consulting, Inc.
EAT / Brinker International, Inc.
HRC / Hill-Rom Holdings Inc
MAN / ManpowerGroup Inc.
57772K101 / Maxim Integrated Products Inc.
MSCC / Microsemi Corp.
PRI / Primerica, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
/ TD AmeriTrade Holding Corp.
TECD / Tech Data Corp.
TNET / TriNet Group, Inc.
UI / Ubiquiti Inc.
TDC / Teradata Corporation
VEEV / Veeva Systems Inc.
WTS / Watts Water Technologies, Inc.
ANDV / Andeavor Corp.
MNRO / Monro, Inc.
STNG / Scorpio Tankers Inc.
US0549371070 / BB&T Corp.
AMN / AMN Healthcare Services, Inc.
LMT / Lockheed Martin Corporation
YUM / Yum! Brands, Inc.
CI / The Cigna Group
UTHR / United Therapeutics Corporation
IP / International Paper Company
AEP / American Electric Power Company, Inc.
UVV / Universal Corporation
C / Citigroup Inc.
CCEP / Coca-Cola Europacific Partners PLC
MTZ / MasTec, Inc.
BG / Bunge Global SA
CINF / Cincinnati Financial Corporation
JWN / Nordstrom, Inc.
AZO / AutoZone, Inc.
WRB / W. R. Berkley Corporation
AES / The AES Corporation
PCP / Precision Castparts Corporation
RMD / ResMed Inc.
SIMA / SIM Acquisition Corp. I
HSIC / Henry Schein, Inc.
BAP / Credicorp Ltd.
024237020 / Dean Foods Co
EFX / Equifax Inc.
HLF / Herbalife Ltd.
LUMO / Lumos Pharma, Inc.
XRAY / DENTSPLY SIRONA Inc.
IVZ / Invesco Ltd.
AME / AMETEK, Inc.
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
MRVL / Marvell Technology, Inc.
XEL / Xcel Energy Inc.
SFL / SFL Corporation Ltd.
MKSI / MKS Inc.
FLS / Flowserve Corporation
RE / Everest Re Group Ltd
TDG / TransDigm Group Incorporated
KMI / Kinder Morgan, Inc.
FMI / Foundation Medicine, Inc.
GIS / General Mills, Inc.
SHW / The Sherwin-Williams Company
PNK / Pinnacle Entertainment, Inc.
SPLS / Staples, Inc.
SBGI / Sinclair, Inc.
AN / AutoNation, Inc.
RGA / Reinsurance Group of America, Incorporated
AF / Astoria Financial Corp.
CHS / Chico's FAS, Inc.
IAC / IAC Inc.
MCY / Mercury General Corporation
WWW / Wolverine World Wide, Inc.
HIBB / Hibbett, Inc.
CBM / Cambrex Corp.
US29272B1052 / Endurance International Group Holdings, Inc.
JCOM / J2 Global Inc.
CEB / CEB Inc.
VR / Global X Funds - Global X Metaverse ETF
AY / Atlantica Sustainable Infrastructure plc
BGS / B&G Foods, Inc.
43739Q100 / HomeAway, Inc.
BXLT / Baxalta Incorporated
BFAM / Bright Horizons Family Solutions Inc.
GMCR / Keurig Green Mountain, Inc.
UBSI / United Bankshares, Inc.
SWI / SolarWinds Corporation
VLY / Valley National Bancorp
RRD / R.R. Donnelley & Sons Co.
IART / Integra LifeSciences Holdings Corporation
NYCB / Flagstar Financial, Inc.
INT / World Fuel Services Corp.
CIT / CIT Group Inc
CACI / CACI International Inc
EEFT / Euronet Worldwide, Inc.
GCI / Gannett Co., Inc.
BMO / Bank of Montreal
BRCD / Brocade Communications Systems, Inc.
MAT / Mattel, Inc.
CNMD / CONMED Corporation
DRII / Diamond Resorts International, Inc.
BOH / Bank of Hawaii Corporation
UGI / UGI Corporation
BOBE / Bob Evans Farms, Inc.
CSC / Computer Sciences Corp.
DCI / Donaldson Company, Inc.
NSM / Nationstar Mortgage Holdings Inc.
WNR / Western Refining, Inc.
JW.A / John Wiley & Sons Inc. - Class A
MUSA / Murphy USA Inc.
US21871D1037 / Corelogic Inc
US54142L1098 / LogMein, Inc.
AVT / Avnet, Inc.
BEN / Franklin Resources, Inc.
ARW / Arrow Electronics, Inc.
ASH / Ashland Inc.
BNS / The Bank of Nova Scotia
OC / Owens Corning
CSL / Carlisle Companies Incorporated
CRI / Carter's, Inc.
CDK / CDK Global Inc
CHE / Chemed Corporation
CNK / Cinemark Holdings, Inc.
CVLT / Commvault Systems, Inc.
CVG / Convergys Corp.
CE / Celanese Corporation
DLX / Deluxe Corporation
GNTX / Gentex Corporation
DST / DST Systems, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EME / EMCOR Group, Inc.
ENS / EnerSys
LQ / La Quinta Holdings Inc.
DORM / Dorman Products, Inc.
LZB / La-Z-Boy Incorporated
LANC / Lancaster Colony Corporation
MMS / Maximus, Inc.
RBA / RB Global, Inc.
RPM / RPM International Inc.
SABR / Sabre Corporation
SANM / Sanmina Corporation
SXT / Sensient Technologies Corporation
SSTK / Shutterstock, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
TGNA / TEGNA Inc.
TPX / Somnigroup International Inc.
TEN / Tsakos Energy Navigation Limited
TEX / Terex Corporation
TTEK / Tetra Tech, Inc.
TOL / Toll Brothers, Inc.
UIS / Unisys Corporation
VNTV / Vantiv, Inc.
VVC / Vectren Corp.
US92220P1057 / Varian Medical Systems, Inc.
VSH / Vishay Intertechnology, Inc.
VMW / Vmware Inc. - Class A
US9300591008 / Waddell & Reed Financial, Inc.
WBMD / WebMD Health Corp.
WCC / WESCO International, Inc.
FOX / Fox Corporation
TEL / TE Connectivity plc
ASB / Associated Banc-Corp
TRP / TC Energy Corporation
SGEN / Seagen Inc
JCI / Johnson Controls International plc
IBKR / Interactive Brokers Group, Inc.
MKL / Markel Group Inc.
CACC / Credit Acceptance Corporation
INSY / Insys Therapeutics Inc.
LFUS / Littelfuse, Inc.
SBH / Sally Beauty Holdings, Inc.
NJR / New Jersey Resources Corporation
CALM / Cal-Maine Foods, Inc.
VSTO / Vista Outdoor Inc.
COHR / Coherent Corp.
ROP / Roper Technologies, Inc.
SNBR / Sleep Number Corporation
SF / Stifel Financial Corp.
TSS / Total System Services, Inc.
VRSK / Verisk Analytics, Inc.
BMY / Bristol-Myers Squibb Company
EW / Edwards Lifesciences Corporation
DG / Dollar General Corporation
US59408Q1067 / Michaels Companies Inc. (The)
FI / Fiserv, Inc.
V / Visa Inc.
CNC / Centene Corporation
KEY / KeyCorp
SLB / Schlumberger Limited
ADSK / Autodesk, Inc.
B / Barrick Mining Corporation
BBWI / Bath & Body Works, Inc.
LLL / JX Luxventure Limited
AGO / Assured Guaranty Ltd.
KDP / Keurig Dr Pepper Inc.
EIX / Edison International
BLL / Ball Corp.
US8865471085 / Tiffany & Co.
RIG / Transocean Ltd.
ENDP / Endo International plc
GPS / The Gap, Inc.
FDP / Fresh Del Monte Produce Inc.
AXS / AXIS Capital Holdings Limited
MDVN / Medivation, Inc.
SNV / Synovus Financial Corp.
FNF / Fidelity National Financial, Inc.
FNF / Fidelity National Financial, Inc.
MATX / Matson, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
MD / Pediatrix Medical Group, Inc.
MGLN / Magellan Health Inc
SIX / Six Flags Entertainment Corporation
MTN / Vail Resorts, Inc.
SAFM / Sanderson Farms, Inc.
MSCI / MSCI Inc.
KFY / Korn Ferry
WU / The Western Union Company
TWX / Warner Media LLC
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
INCY / Incyte Corporation
PKI / Revvity Inc.
RES / RPC, Inc.
SSNC / SS&C Technologies Holdings, Inc.
RHT / Red Hat, Inc.
COF / Capital One Financial Corporation
ADM / Archer-Daniels-Midland Company
BPOP / Popular, Inc.
PNC / The PNC Financial Services Group, Inc.
AIG / American International Group, Inc.
MOH / Molina Healthcare, Inc.
GD / General Dynamics Corporation
ATVI / Activision Blizzard Inc
MTG / MGIC Investment Corporation
EHC / Encompass Health Corporation
ITW / Illinois Tool Works Inc.
HELE / Helen of Troy Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PCRX / Pacira BioSciences, Inc.
RTX / RTX Corporation
VMI / Valmont Industries, Inc.
CLX / The Clorox Company
EVTC / EVERTEC, Inc.
US2243991054 / Crane Co.
RSG / Republic Services, Inc.
LPLA / LPL Financial Holdings Inc.
OII / Oceaneering International, Inc.
HIG / The Hartford Insurance Group, Inc.
ETN / Eaton Corporation plc
LUMN / Lumen Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
T / AT&T Inc.
FBHS / Fortune Brands Home & Security Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CBRE / CBRE Group, Inc.
ACGL / Arch Capital Group Ltd.
GRPN / Groupon, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
AFL / Aflac Incorporated
AYR / Aircastle Ltd.
SNPS / Synopsys, Inc.
AOS / A. O. Smith Corporation
887228104 / Time Inc.
ANF / Abercrombie & Fitch Co.
BRO / Brown & Brown, Inc.
AON / Aon plc
NLSN / Nielsen Holdings plc
BIIB / Biogen Inc.
NKE / NIKE, Inc.
TER / Teradyne, Inc.
ALGN / Align Technology, Inc.
MET / MetLife, Inc.
CAIAF / CA Immobilien Anlagen AG
GLW / Corning Incorporated
ES / Eversource Energy
ALL / The Allstate Corporation
018490100 / Allergan plc
CB / Chubb Limited
CDNS / Cadence Design Systems, Inc.
TXN / Texas Instruments Incorporated
VRSN / VeriSign, Inc.
RAX / Rackspace Hosting, Inc.
DISCA / Discovery Inc - Class A
AWK / American Water Works Company, Inc.
WEC / WEC Energy Group, Inc.
C.WSA / Citigroup, Inc.
DBI / Designer Brands Inc.
WTRG / Essential Utilities, Inc.
SYNH / Syneos Health Inc - Class A
WTW / Willis Towers Watson Public Limited Company
RAMP / LiveRamp Holdings, Inc.
CMCSA / Comcast Corporation
CRL / Charles River Laboratories International, Inc.
01449J105 / Alere Inc.
GNC / GNC Holdings, Inc.
DK / Delek US Holdings, Inc.
LHX / L3Harris Technologies, Inc.
CAG / Conagra Brands, Inc.
ROST / Ross Stores, Inc.
AMP / Ameriprise Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
ED / Consolidated Edison, Inc.
K / Kellanova
KDNY / Chinook Therapeutics Inc
JLL / Jones Lang LaSalle Incorporated
WAL / Western Alliance Bancorporation
PM / Philip Morris International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
MGA / Magna International Inc.
US69329Y1047 / PDL BioPharma, Inc.
TJX / The TJX Companies, Inc.
RTN / Raytheon Co.
NWL / Newell Brands Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
RHI / Robert Half Inc.
TDY / Teledyne Technologies Incorporated
PDCO / Patterson Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
HD / The Home Depot, Inc.
US00C4U1L353 / Mylan N.V.
F / Ford Motor Company
FLEX / Flex Ltd.
UHS / Universal Health Services, Inc.
SR / Spire Inc.
G / Genpact Limited
J / Jacobs Solutions Inc.
THO / THOR Industries, Inc.
OXY / Occidental Petroleum Corporation
MDLZ / Mondelez International, Inc.
VIAB / Viacom, Inc.
POLY / Plantronics, Inc.
GRMN / Garmin Ltd.
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
SO / The Southern Company
ZION / Zions Bancorporation, National Association
AFG / American Financial Group, Inc.
OTEX / Open Text Corporation
885175307 / Thoratec
IGT / International Game Technology PLC
TGT / Target Corporation
HWC / Hancock Whitney Corporation
CLB / Core Laboratories Inc.
TXT / Textron Inc.
IM / Ingram Micro Inc.
CHD / Church & Dwight Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CYBX / Cyberonics, Inc.
CMI / Cummins Inc.
CPB / The Campbell's Company
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
CHRW / C.H. Robinson Worldwide, Inc.
HON / Honeywell International Inc.
LNT / Alliant Energy Corporation
BR / Broadridge Financial Solutions, Inc.
GBX / The Greenbrier Companies, Inc.
IR / Ingersoll Rand Inc.
INTU / Intuit Inc.
WHR / Whirlpool Corporation
CL / Colgate-Palmolive Company
A / Agilent Technologies, Inc.
ADP / Automatic Data Processing, Inc.
61166W101 / Monsanto Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
DYAX / Dyax Corp.
RL / Ralph Lauren Corporation
ISEE / IVERIC bio Inc
AET / Aetna, Inc.
PKG / Packaging Corporation of America
NWSA / News Corporation
IBM / International Business Machines Corporation
LVS / Las Vegas Sands Corp.
WM / Waste Management, Inc.
PWR / Quanta Services, Inc.
DUK / Duke Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
KLAC / KLA Corporation
ABT / Abbott Laboratories
DE / Deere & Company
AEE / Ameren Corporation
TSCO / Tractor Supply Company
GL / Globe Life Inc.
NDSN / Nordson Corporation
HFC / HollyFrontier Corp
PG / The Procter & Gamble Company
GNRC / Generac Holdings Inc.
AKAM / Akamai Technologies, Inc.
EBAY / eBay Inc.
SJM / The J. M. Smucker Company
TRMB / Trimble Inc.
POOL / Pool Corporation
IEX / IDEX Corporation
CM / Canadian Imperial Bank of Commerce
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HMHC / Houghton Mifflin Harcourt Co
DHR / Danaher Corporation
STT / State Street Corporation
PEP / PepsiCo, Inc.
LEG / Leggett & Platt, Incorporated
STJ / St. Jude Medical, Inc.
FL / Foot Locker, Inc.
SLH / Solera Holdings, Inc.
/ U.S. Concrete, Inc.
RF / Regions Financial Corporation
CDW / CDW Corporation
SCU / Sculptor Capital Management Inc - Class A
STI / Solidion Technology, Inc.
JNPR / Juniper Networks, Inc.
QCOM / QUALCOMM Incorporated
SRCL / Stericycle, Inc.
LOW / Lowe's Companies, Inc.
HUM / Humana Inc.
SLM / SLM Corporation
ANSS / ANSYS, Inc.
WAT / Waters Corporation
COMM / CommScope Holding Company, Inc.
TAP / Molson Coors Beverage Company
FIS / Fidelity National Information Services, Inc.
BXS / BancorpSouth Bank
PGR / The Progressive Corporation
US3024451011 / FLIR Systems, Inc.
ANTM / Anthem Inc
FDS / FactSet Research Systems Inc.
19041P105 / CBS Corp.
GE / General Electric Company
HALO / Halozyme Therapeutics, Inc.
TUP / Tupperware Brands Corporation
NRG / NRG Energy, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SMG / The Scotts Miracle-Gro Company
HAR / Harman International Industries, Inc.
FLR / Fluor Corporation
LXK / Lexmark International, Inc.
ATR / AptarGroup, Inc.
WMT / Walmart Inc.
VFC / V.F. Corporation
ETR / Entergy Corporation
CCL / Carnival Corporation & plc
HRB / H&R Block, Inc.
JEF / Jefferies Financial Group Inc.
SNDK / Sandisk Corporation
MLHR / Herman Miller Inc.
WCG / Wellcare Health Plans, Inc.
SWK / Stanley Black & Decker, Inc.
ISRG / Intuitive Surgical, Inc.
CMA / Comerica Incorporated
BDX / Becton, Dickinson and Company
MAR / Marriott International, Inc.
ACN / Accenture plc
OMC / Omnicom Group Inc.
ROL / Rollins, Inc.
IDA / IDACORP, Inc.
ALKS / Alkermes plc
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
DRI / Darden Restaurants, Inc.
DOV / Dover Corporation
PAYX / Paychex, Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
AMCX / AMC Networks Inc.
CAH / Cardinal Health, Inc.
KORS / Michael Kors Holdings Ltd.
VLO / Valero Energy Corporation
M / Macy's, Inc.
FFIV / F5, Inc.
APH / Amphenol Corporation
L / Loews Corporation
WST / West Pharmaceutical Services, Inc.
PTC / PTC Inc.
KSS / Kohl's Corporation
PVH / PVH Corp.
USB / U.S. Bancorp
NTAP / NetApp, Inc.
CMPR / Cimpress plc
SBUX / Starbucks Corporation
ESRX / Express Scripts Holding Co.
CBPO / China Biologic Products Holdings Inc
COL / Rockwell Collins, Inc.
CVS / CVS Health Corporation
PGEN / Precigen, Inc.
NKTR / Nektar Therapeutics
CNP / CenterPoint Energy, Inc.
HOLX / Hologic, Inc.
PFG / Principal Financial Group, Inc.
BAC / Bank of America Corporation
XRX / Xerox Holdings Corporation
SEE / Sealed Air Corporation
LLY / Eli Lilly and Company
KR / The Kroger Co.
WDC / Western Digital Corporation
TTC / The Toro Company
JAZZ / Jazz Pharmaceuticals plc
SYK / Stryker Corporation
IQV / IQVIA Holdings Inc.
JCI / Johnson Controls International plc
NOC / Northrop Grumman Corporation
STE / STERIS plc
KO / The Coca-Cola Company
AMGN / Amgen Inc.
MDT / Medtronic plc
EA / Electronic Arts Inc.
BBY / Best Buy Co., Inc.
TTWO / Take-Two Interactive Software, Inc.
PSX / Phillips 66
CTLT / Catalent, Inc.
GPN / Global Payments Inc.
XYL / Xylem Inc.
CTAS / Cintas Corporation
JKHY / Jack Henry & Associates, Inc.
NAVI / Navient Corporation
HOG / Harley-Davidson, Inc.
CELG / Celgene Corp.
CTSH / Cognizant Technology Solutions Corporation
NVDA / NVIDIA Corporation
MCO / Moody's Corporation
ALLE / Allegion plc
DVA / DaVita Inc.
CFG / Citizens Financial Group, Inc.
AAP / Advance Auto Parts, Inc.
CSCO / Cisco Systems, Inc.
LNC / Lincoln National Corporation
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AHL / Aspen Insurance Holdings Limited
XLNX / Xilinx, Inc.
DGX / Quest Diagnostics Incorporated
FISV / Fiserv, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ROK / Rockwell Automation, Inc.
IT / Gartner, Inc.
BAX / Baxter International Inc.
BK / The Bank of New York Mellon Corporation
AVY / Avery Dennison Corporation
CERN / Cerner Corp.
ADBE / Adobe Inc.
NLOK / NortonLifeLock Inc
AIZ / Assurant, Inc.
HBAN / Huntington Bancshares Incorporated
MCK / McKesson Corporation
NEE / NextEra Energy, Inc.
PNR / Pentair plc
MKTX / MarketAxess Holdings Inc.
LKQ / LKQ Corporation
VZ / Verizon Communications Inc.
FITB / Fifth Third Bancorp
872307903 / TCF Financial Corporation
EXPD / Expeditors International of Washington, Inc.
RY / Royal Bank of Canada
MPC / Marathon Petroleum Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
BF.B / Brown-Forman Corporation
WAFD / WaFd, Inc
DIS / The Walt Disney Company
GPK / Graphic Packaging Holding Company
FCFS / FirstCash Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
NTCT / NetScout Systems, Inc.
GIL / Gildan Activewear Inc.
OGE / OGE Energy Corp.
OSIS / OSI Systems, Inc.
DOW / Dow Inc.
AXP / American Express Company
ABBV / AbbVie Inc.
/ U.S. Concrete, Inc.
HSY / The Hershey Company
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
VOYA / Voya Financial, Inc.
CPRT / Copart, Inc.
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
AAPL / Apple Inc.
MTD / Mettler-Toledo International Inc.
UNM / Unum Group
UPS / United Parcel Service, Inc.
CHKP / Check Point Software Technologies Ltd.
EL / The Estée Lauder Companies Inc.
CYH / Community Health Systems, Inc.
CAT / Caterpillar Inc.
US2168311072 / Cooper Tire & Rubber Co
IFF / International Flavors & Fragrances Inc.
BCE / BCE Inc.
AEO / American Eagle Outfitters, Inc.
CVI / CVR Energy, Inc.
BLMN / Bloomin' Brands, Inc.
LEA / Lear Corporation
GIB / CGI Inc.
DDS / Dillard's, Inc.
LSTR / Landstar System, Inc.
USNA / USANA Health Sciences, Inc.
QRTEA / Qurate Retail Inc - Series A
GMED / Globus Medical, Inc.
TPR / Tapestry, Inc.
GPC / Genuine Parts Company
MSFT / Microsoft Corporation
NTGR / NETGEAR, Inc.
HRL / Hormel Foods Corporation
SON / Sonoco Products Company
HUBB / Hubbell Incorporated
H / Hyatt Hotels Corporation
APAM / Artisan Partners Asset Management Inc.
PYPL / PayPal Holdings, Inc.
MRK / Merck & Co., Inc.
HCA / HCA Healthcare, Inc.
TU / TELUS Corporation
ILMN / Illumina, Inc.
BA / The Boeing Company
AGCO / AGCO Corporation
GOOGL / Alphabet Inc.
PZZA / Papa John's International, Inc.
ORLY / O'Reilly Automotive, Inc.
PII / Polaris Inc.