Market Value1,291,800,000
Total Holdings702
File Date2016-02-16
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)
OII / Oceaneering International, Inc.
SCS / Steelcase Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALSN / Allison Transmission Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MWA / Mueller Water Products, Inc.
NVR / NVR, Inc.
EMR / Emerson Electric Co.
/ U.S. Concrete, Inc.
868536103 / Supervalu, Inc.
VAC / Marriott Vacations Worldwide Corporation
CAKE / The Cheesecake Factory Incorporated
MSI / Motorola Solutions, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CRS / Carpenter Technology Corporation
ZTS / Zoetis Inc.
BSX / Boston Scientific Corporation
VRNT / Verint Systems Inc.
DAN / Dana Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
PRU / Prudential Financial, Inc.
GLW / Corning Incorporated
WFC / Wells Fargo & Company
ADS / Bread Financial Holdings Inc
DBI / Designer Brands Inc.
STLD / Steel Dynamics, Inc.
CREE / Cree, Inc.
DIN / Dine Brands Global, Inc.
WABC / Westamerica Bancorporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
AAN / The Aaron's Company, Inc.
AVT / Avnet, Inc.
CRUS / Cirrus Logic, Inc.
EAT / Brinker International, Inc.
HNI / HNI Corporation
SWX / Southwest Gas Holdings, Inc.
PRI / Primerica, Inc.
SSTK / Shutterstock, Inc.
VEEV / Veeva Systems Inc.
DKS / DICK'S Sporting Goods, Inc.
MDP / Meredith Holdings Corp
MDC / M.D.C. Holdings, Inc.
CPHD / Cepheid
CMC / Commercial Metals Company
GPRO / GoPro, Inc.
NUS / Nu Skin Enterprises, Inc.
SBGI / Sinclair, Inc.
DOX / Amdocs Limited
Y / Alleghany Corp.
ALGT / Allegiant Travel Company
DE / Deere & Company
AFG / American Financial Group, Inc.
AVA / Avista Corporation
BOH / Bank of Hawaii Corporation
BNS / The Bank of Nova Scotia
BKU / BankUnited, Inc.
BMS / Bemis Co., Inc.
BIG / Big Lots, Inc.
OC / Owens Corning
BLKB / Blackbaud, Inc.
BRKR / Bruker Corporation
GGG / Graco Inc.
ITGR / Integer Holdings Corporation
BMO / Bank of Montreal
UMBF / UMB Financial Corporation
DAR / Darling Ingredients Inc.
FULT / Fulton Financial Corporation
WCN / Waste Connections, Inc.
IMS / IMS Health Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
IDCC / InterDigital, Inc.
AY / Atlantica Sustainable Infrastructure plc
CHDN / Churchill Downs Incorporated
WSO / Watsco, Inc.
ADT / ADT Inc.
LCI / Lannett Co., Inc.
ISIL / Intersil Corp.
VSI / Vitamin Shoppe, Inc.
NYT / The New York Times Company
MRKT / Markit Ltd.
MLI / Mueller Industries, Inc.
US5535731062 / MSG Networks Inc
WSTC / West Corp.
TLN / Talen Energy Corporation
BAH / Booz Allen Hamilton Holding Corporation
64126X201 / NeuStar, Inc.
CEB / CEB Inc.
ON / ON Semiconductor Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
RS / Reliance, Inc.
BCPC / Balchem Corporation
NYCB / Flagstar Financial, Inc.
WNR / Western Refining, Inc.
CIT / CIT Group Inc
US92346NAB55 / VeriFone Systems, Inc
UBSI / United Bankshares, Inc.
CNK / Cinemark Holdings, Inc.
PRXL / PAREXEL International Corp.
HWC / Hancock Whitney Corporation
KMT / Kennametal Inc.
HAWK / Blackhawk Network Holdings, Inc.
H01531104 / Allied World Assurance Company Holding AG
CHS / Chico's FAS, Inc.
VR / Global X Funds - Global X Metaverse ETF
PNY / Piedmont Natural Gas Co., Inc.
TFM / Fresh Market Holdings Inc (The)
BXLT / Baxalta Incorporated
SEM / Select Medical Holdings Corporation
KALU / Kaiser Aluminum Corporation
EGRX / Eagle Pharmaceuticals, Inc.
SAM / The Boston Beer Company, Inc.
ENH / Endurance Specialty Holdings, Ltd.
RRD / R.R. Donnelley & Sons Co.
VSTO / Vista Outdoor Inc.
DBD / Diebold Nixdorf, Incorporated
BGS / B&G Foods, Inc.
SCI / Service Corporation International
ENV / Envestnet, Inc.
GXP / Great Plains Energy, Inc.
CNMD / CONMED Corporation
CVG / Convergys Corp.
DRI / Darden Restaurants, Inc.
DECK / Deckers Outdoor Corporation
ENTG / Entegris, Inc.
EEFT / Euronet Worldwide, Inc.
GBCI / Glacier Bancorp, Inc.
HAE / Haemonetics Corporation
THG / The Hanover Insurance Group, Inc.
HEI / HEICO Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US40425J1016 / HMS Holdings Corp.
HSNI / HSN, Inc.
ICUI / ICU Medical, Inc.
INGR / Ingredion Incorporated
JCOM / J2 Global Inc.
JBL / Jabil Inc.
JACK / Jack in the Box Inc.
KAR / OPENLANE, Inc.
LQ / La Quinta Holdings Inc.
LZB / La-Z-Boy Incorporated
LII / Lennox International Inc.
LECO / Lincoln Electric Holdings, Inc.
LXFT / Luxoft Holding, Inc.
SHOO / Steven Madden, Ltd.
MELI / MercadoLibre, Inc.
57772K101 / Maxim Integrated Products Inc.
MEI / Methode Electronics, Inc.
KORS / Michael Kors Holdings Ltd.
MSTR / Strategy Inc
MOG.A / Moog Inc.
US00C4U1L353 / Mylan N.V.
MYGN / Myriad Genetics, Inc.
NATI / National Instruments Corp.
NEOG / Neogen Corporation
MSCC / Microsemi Corp.
NEU / NewMarket Corporation
NUVA / Nuvasive Inc
ORI / Old Republic International Corporation
OGE / OGE Energy Corp.
OGS / ONE Gas, Inc.
OA / Orbital ATK, Inc.
OMI / Owens & Minor, Inc.
PACW / Pacwest Bancorp
PPC / Pilgrim's Pride Corporation
PF / Pinnacle Foods, Inc.
PBI / Pitney Bowes Inc.
PLXS / Plexus Corp.
PHM / PulteGroup, Inc.
POWI / Power Integrations, Inc.
PRA / ProAssurance Corporation
TROW / T. Rowe Price Group, Inc.
SAIC / Science Applications International Corporation
WAT / Waters Corporation
INT / World Fuel Services Corp.
SEAS / United Parks & Resorts Inc.
UVV / Universal Corporation
NJR / New Jersey Resources Corporation
ESND / Essendant Inc.
CNO / CNO Financial Group, Inc.
PNK / Pinnacle Entertainment, Inc.
KDNY / Chinook Therapeutics Inc
LIVN / LivaNova PLC
THS / TreeHouse Foods, Inc.
NUE / Nucor Corporation
AJG / Arthur J. Gallagher & Co.
TECH / Bio-Techne Corporation
MKC / McCormick & Company, Incorporated
NWL / Newell Brands Inc.
ABC / Amerisource Bergen Corp.
024237020 / Dean Foods Co
GT / The Goodyear Tire & Rubber Company
HZNP / Horizon Therapeutics Plc
SMTC / Semtech Corporation
OUTR / Outerwall Inc.
FOSL / Fossil Group, Inc.
AIT / Applied Industrial Technologies, Inc.
VGR / Vector Group Ltd.
ALK / Alaska Air Group, Inc.
JPM / JPMorgan Chase & Co.
HAS / Hasbro, Inc.
ANSS / ANSYS, Inc.
CTLT / Catalent, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
WEX / WEX Inc.
LFUS / Littelfuse, Inc.
MENT / Mentor Graphics Corp.
OPK / OPKO Health, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MOS / The Mosaic Company
MNKKQ / Mallinckrodt Plc
FOX / Fox Corporation
CMPR / Cimpress plc
IT / Gartner, Inc.
RSG / Republic Services, Inc.
FTNT / Fortinet, Inc.
AF / Astoria Financial Corp.
DFS / Discover Financial Services
DTE / DTE Energy Company
LMT / Lockheed Martin Corporation
ADI / Analog Devices, Inc.
NUAN / Nuance Communications Inc
URBN / Urban Outfitters, Inc.
CM / Canadian Imperial Bank of Commerce
HII / Huntington Ingalls Industries, Inc.
SWM / Schweitzer-Mauduit International, Inc.
IAC / IAC Inc.
MCY / Mercury General Corporation
FHN / First Horizon Corporation
748356102 / Questar Corp.
ROVI / Rovi Corp.
UMPQ / Umpqua Holdings Corp
WWW / Wolverine World Wide, Inc.
DRII / Diamond Resorts International, Inc.
FNB / F.N.B. Corporation
PAG / Penske Automotive Group, Inc.
RMBS / Rambus Inc.
MDRX / Veradigm Inc.
MNRO / Monro, Inc.
TRCO / Tribune Media Company
GMCR / Keurig Green Mountain, Inc.
ACOR / Acorda Therapeutics, Inc.
WGL / WGL Holdings, Inc.
/ Virtusa Corp.
TOL / Toll Brothers, Inc.
FEIC / FEI Company
BBY / Best Buy Co., Inc.
WFM / Whole Foods Market, Inc.
PBH / Prestige Consumer Healthcare Inc.
TSRA / Tessera Technologies, Inc.
SWI / SolarWinds Corporation
MDAS / MedAssets, Inc.
DRQ / Dril-Quip, Inc.
SXT / Sensient Technologies Corporation
TILE / Interface, Inc.
UFS / Domtar Corporation
MANH / Manhattan Associates, Inc.
FET / Forum Energy Technologies, Inc.
SYNT / Syntel, Inc.
BRCD / Brocade Communications Systems, Inc.
UGI / UGI Corporation
DISH / DISH Network Corporation
CDNS / Cadence Design Systems, Inc.
BG / Bunge Global SA
TFX / Teleflex Incorporated
BIO / Bio-Rad Laboratories, Inc.
AEE / Ameren Corporation
PEP / PepsiCo, Inc.
LYB / LyondellBasell Industries N.V.
451734107 / IHS, Inc.
SU / Suncor Energy Inc.
ARW / Arrow Electronics, Inc.
KING / King Digital Entertainment plc
HURN / Huron Consulting Group Inc.
PFE / Pfizer Inc.
VLY / Valley National Bancorp
918194101 / VCA Inc.
TWX / Warner Media LLC
AIRM / Air Methods Corp.
GES / Guess?, Inc.
QSR / Restaurant Brands International Inc.
RCI / Rogers Communications Inc.
SLGN / Silgan Holdings Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
FICO / Fair Isaac Corporation
HRC / Hill-Rom Holdings Inc
RHI / Robert Half Inc.
SYNA / Synaptics Incorporated
/ TD AmeriTrade Holding Corp.
TECD / Tech Data Corp.
TNET / TriNet Group, Inc.
ANDV / Andeavor Corp.
EURN / Euronav NV
STNG / Scorpio Tankers Inc.
US0549371070 / BB&T Corp.
AYR / Aircastle Ltd.
AMN / AMN Healthcare Services, Inc.
NTUS / Natus Medical Inc
YUM / Yum! Brands, Inc.
UTHR / United Therapeutics Corporation
IP / International Paper Company
AEP / American Electric Power Company, Inc.
SFL / SFL Corporation Ltd.
AXS / AXIS Capital Holdings Limited
RDN / Radian Group Inc.
GNC / GNC Holdings, Inc.
CINF / Cincinnati Financial Corporation
AINV / Apollo Investment Corporation
COTY / Coty Inc.
PNW / Pinnacle West Capital Corporation
AZO / AutoZone, Inc.
EA / Electronic Arts Inc.
WRB / W. R. Berkley Corporation
RMD / ResMed Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
BAC / Bank of America Corporation
AIG / American International Group, Inc.
TSN / Tyson Foods, Inc.
EFX / Equifax Inc.
HLF / Herbalife Ltd.
BB / BlackBerry Limited
G / Genpact Limited
FE / FirstEnergy Corp.
C / Citigroup Inc.
LUMO / Lumos Pharma, Inc.
XRAY / DENTSPLY SIRONA Inc.
US59408Q1067 / Michaels Companies Inc. (The)
RL / Ralph Lauren Corporation
AME / AMETEK, Inc.
MMM / 3M Company
B / Barrick Mining Corporation
UNH / UnitedHealth Group Incorporated
JWN / Nordstrom, Inc.
XEL / Xcel Energy Inc.
MKSI / MKS Inc.
RE / Everest Re Group Ltd
UNM / Unum Group
CTXS / Citrix Systems, Inc.
BMY / Bristol-Myers Squibb Company
FLR / Fluor Corporation
GIS / General Mills, Inc.
43739Q100 / HomeAway, Inc.
SHW / The Sherwin-Williams Company
SPLS / Staples, Inc.
CLH / Clean Harbors, Inc.
TVPT / Travelport Worldwide Ltd.
CPN / Calpine Corp.
GCI / Gannett Co., Inc.
FLO / Flowers Foods, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
UHAL / U-Haul Holding Company
IBKC / IBERIABANK Corp.
ONB / Old National Bancorp
PLCM / Polycom, Inc.
CSIQ / Canadian Solar Inc.
WTM / White Mountains Insurance Group, Ltd.
MBI / MBIA Inc.
IART / Integra LifeSciences Holdings Corporation
FAF / First American Financial Corporation
SANM / Sanmina Corporation
WBS / Webster Financial Corporation
TRI / Thomson Reuters Corporation
MAN / ManpowerGroup Inc.
MJN / Mead Johnson Nutrition Co.
WAFD / WaFd, Inc
QGEN / Qiagen N.V.
91911K102 / Bausch Health Companies
BFAM / Bright Horizons Family Solutions Inc.
CSC / Computer Sciences Corp.
BKE / The Buckle, Inc.
EFII / Electronics For Imaging, Inc.
ACHC / Acadia Healthcare Company, Inc.
CFFN / Capitol Federal Financial, Inc.
FCN / FTI Consulting, Inc.
AZPN / Aspen Technology, Inc.
BC / Brunswick Corporation
BWXT / BWX Technologies, Inc.
CACI / CACI International Inc
CBM / Cambrex Corp.
14161H108 / Cardtronics PLC
CSL / Carlisle Companies Incorporated
CRI / Carter's, Inc.
CDK / CDK Global Inc
CHE / Chemed Corporation
PLCE / The Children's Place, Inc.
COLM / Columbia Sportswear Company
CVLT / Commvault Systems, Inc.
US21871D1037 / Corelogic Inc
DLX / Deluxe Corporation
DLB / Dolby Laboratories, Inc.
DST / DST Systems, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
GNTX / Gentex Corporation
EWBC / East West Bancorp, Inc.
EME / EMCOR Group, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
ENS / EnerSys
LANC / Lancaster Colony Corporation
MMS / Maximus, Inc.
DORM / Dorman Products, Inc.
SABR / Sabre Corporation
SFLY / Shutterfly, Inc.
SLAB / Silicon Laboratories Inc.
SNX / TD SYNNEX Corporation
TGNA / TEGNA Inc.
TEN / Tsakos Energy Navigation Limited
TTEK / Tetra Tech, Inc.
TXRH / Texas Roadhouse, Inc.
TKR / The Timken Company
UNF / UniFirst Corporation
VNTV / Vantiv, Inc.
VVC / Vectren Corp.
US92220P1057 / Varian Medical Systems, Inc.
VMW / Vmware Inc. - Class A
VWR / VWR Corporation
WAGE / WageWorks Inc.
WBA / Walgreens Boots Alliance, Inc.
WBMD / WebMD Health Corp.
JW.A / John Wiley & Sons Inc. - Class A
WSM / Williams-Sonoma, Inc.
TDC / Teradata Corporation
VMI / Valmont Industries, Inc.
ASB / Associated Banc-Corp
SGEN / Seagen Inc
MKL / Markel Group Inc.
INSY / Insys Therapeutics Inc.
CALM / Cal-Maine Foods, Inc.
HCSG / Healthcare Services Group, Inc.
COHR / Coherent Corp.
TSS / Total System Services, Inc.
CAG / Conagra Brands, Inc.
EW / Edwards Lifesciences Corporation
FI / Fiserv, Inc.
CNC / Centene Corporation
SLB / Schlumberger Limited
ADSK / Autodesk, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
BBWI / Bath & Body Works, Inc.
LLL / JX Luxventure Limited
AGO / Assured Guaranty Ltd.
MTN / Vail Resorts, Inc.
00B65Z9D7 / Noble Corporation plc
GPS / The Gap, Inc.
MRVL / Marvell Technology, Inc.
KDP / Keurig Dr Pepper Inc.
US8865471085 / Tiffany & Co.
PKI / Revvity Inc.
ENDP / Endo International plc
FDP / Fresh Del Monte Produce Inc.
PNC / The PNC Financial Services Group, Inc.
MGA / Magna International Inc.
SNV / Synovus Financial Corp.
FNF / Fidelity National Financial, Inc.
MATX / Matson, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
HMHC / Houghton Mifflin Harcourt Co
MGLN / Magellan Health Inc
SIX / Six Flags Entertainment Corporation
SAFM / Sanderson Farms, Inc.
KFY / Korn Ferry
RTN / Raytheon Co.
RES / RPC, Inc.
WU / The Western Union Company
TRV / The Travelers Companies, Inc.
INCY / Incyte Corporation
BPOP / Popular, Inc.
ZION / Zions Bancorporation, National Association
RHT / Red Hat, Inc.
ADM / Archer-Daniels-Midland Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HD / The Home Depot, Inc.
GD / General Dynamics Corporation
EVTC / EVERTEC, Inc.
US2243991054 / Crane Co.
STX / Seagate Technology Holdings plc
ATVI / Activision Blizzard Inc
ALKS / Alkermes plc
BAP / Credicorp Ltd.
HPQ / HP Inc.
CLX / The Clorox Company
MTG / MGIC Investment Corporation
EHC / Encompass Health Corporation
RNR / RenaissanceRe Holdings Ltd.
HELE / Helen of Troy Limited
ITW / Illinois Tool Works Inc.
PCRX / Pacira BioSciences, Inc.
RTX / RTX Corporation
HIG / The Hartford Insurance Group, Inc.
TTC / The Toro Company
ETN / Eaton Corporation plc
UPS / United Parcel Service, Inc.
MDVN / Medivation, Inc.
T / AT&T Inc.
ACGL / Arch Capital Group Ltd.
AFL / Aflac Incorporated
SNPS / Synopsys, Inc.
AOS / A. O. Smith Corporation
EXPD / Expeditors International of Washington, Inc.
887228104 / Time Inc.
TDY / Teledyne Technologies Incorporated
BRO / Brown & Brown, Inc.
AON / Aon plc
NLSN / Nielsen Holdings plc
BIIB / Biogen Inc.
NKE / NIKE, Inc.
TER / Teradyne, Inc.
MET / MetLife, Inc.
IEX / IDEX Corporation
CAIAF / CA Immobilien Anlagen AG
ES / Eversource Energy
ALL / The Allstate Corporation
018490100 / Allergan plc
PRGO / Perrigo Company plc
ABBV / AbbVie Inc.
CB / Chubb Limited
VRSN / VeriSign, Inc.
RAX / Rackspace Hosting, Inc.
AWK / American Water Works Company, Inc.
WTRG / Essential Utilities, Inc.
SYNH / Syneos Health Inc - Class A
RAMP / LiveRamp Holdings, Inc.
CMCSA / Comcast Corporation
CRL / Charles River Laboratories International, Inc.
01449J105 / Alere Inc.
HALO / Halozyme Therapeutics, Inc.
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
AKAM / Akamai Technologies, Inc.
ED / Consolidated Edison, Inc.
K / Kellanova
REGN / Regeneron Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
US8119041015 / Seacor Holdings, Inc.
TJX / The TJX Companies, Inc.
PDCO / Patterson Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
MFC / HEXAOM
MDLZ / Mondelez International, Inc.
RBA / RB Global, Inc.
FLEX / Flex Ltd.
UHS / Universal Health Services, Inc.
SR / Spire Inc.
THO / THOR Industries, Inc.
VIAB / Viacom, Inc.
POLY / Plantronics, Inc.
CATY / Cathay General Bancorp
TUMI / Tumi Holdings, Inc.
CMS / CMS Energy Corporation
OTEX / Open Text Corporation
IGT / International Game Technology PLC
TGT / Target Corporation
ASRT / Assertio Holdings, Inc.
A / Agilent Technologies, Inc.
CLB / Core Laboratories Inc.
IM / Ingram Micro Inc.
TMX / Terminix Global Holdings Inc
CHD / Church & Dwight Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LLTC / Linear Technology Corp.
AN / AutoNation, Inc.
CYBX / Cyberonics, Inc.
CMI / Cummins Inc.
CPB / The Campbell's Company
CPRT / Copart, Inc.
DOW / Dow Inc.
CTSH / Cognizant Technology Solutions Corporation
07317Q956 / Baytex Energy Trust
CHRW / C.H. Robinson Worldwide, Inc.
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
PGR / The Progressive Corporation
BR / Broadridge Financial Solutions, Inc.
LNT / Alliant Energy Corporation
WHR / Whirlpool Corporation
COST / Costco Wholesale Corporation
ALGN / Align Technology, Inc.
LDOS / Leidos Holdings, Inc.
INTU / Intuit Inc.
CCEP / Coca-Cola Europacific Partners PLC
TEL / TE Connectivity plc
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
61166W101 / Monsanto Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
AET / Aetna, Inc.
IBM / International Business Machines Corporation
WM / Waste Management, Inc.
BOBE / Bob Evans Farms, Inc.
DUK / Duke Energy Corporation
DYAX / Dyax Corp.
IPG / The Interpublic Group of Companies, Inc.
TSCO / Tractor Supply Company
BBBY / Bed Bath & Beyond, Inc.
ECL / Ecolab Inc.
GL / Globe Life Inc.
HFC / HollyFrontier Corp
FLT / Corpay, Inc.
EBAY / eBay Inc.
RIG / Transocean Ltd.
MSCI / MSCI Inc.
RGA / Reinsurance Group of America, Incorporated
TRMB / Trimble Inc.
POOL / Pool Corporation
DHR / Danaher Corporation
UI / Ubiquiti Inc.
MASI / Masimo Corporation
FL / Foot Locker, Inc.
HPE / Hewlett Packard Enterprise Company
CFG / Citizens Financial Group, Inc.
RF / Regions Financial Corporation
PBCT / People`s United Financial Inc
CDW / CDW Corporation
DDS / Dillard's, Inc.
JNPR / Juniper Networks, Inc.
MAT / Mattel, Inc.
QCOM / QUALCOMM Incorporated
SRCL / Stericycle, Inc.
LOW / Lowe's Companies, Inc.
MLNX / Mellanox Technologies, Ltd.
NOV / NOV Inc.
FIS / Fidelity National Information Services, Inc.
ABT / Abbott Laboratories
FDS / FactSet Research Systems Inc.
US3024451011 / FLIR Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
ANTM / Anthem Inc
19041P105 / CBS Corp.
TUP / Tupperware Brands Corporation
NRG / NRG Energy, Inc.
IONS / Ionis Pharmaceuticals, Inc.
HAR / Harman International Industries, Inc.
MCHP / Microchip Technology Incorporated
VFC / V.F. Corporation
WMT / Walmart Inc.
ETR / Entergy Corporation
CCL / Carnival Corporation & plc
HRB / H&R Block, Inc.
ATR / AptarGroup, Inc.
EPAM / EPAM Systems, Inc.
PH / Parker-Hannifin Corporation
MLHR / Herman Miller Inc.
NDAQ / Nasdaq, Inc.
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
SWK / Stanley Black & Decker, Inc.
ISRG / Intuitive Surgical, Inc.
CMA / Comerica Incorporated
MAR / Marriott International, Inc.
ACN / Accenture plc
GWW / W.W. Grainger, Inc.
OMC / Omnicom Group Inc.
ROL / Rollins, Inc.
JCI / Johnson Controls International plc
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
PAYX / Paychex, Inc.
DOV / Dover Corporation
INTC / Intel Corporation
AMCX / AMC Networks Inc.
CAH / Cardinal Health, Inc.
SCU / Sculptor Capital Management Inc - Class A
VLO / Valero Energy Corporation
M / Macy's, Inc.
CAT / Caterpillar Inc.
FFIV / F5, Inc.
APH / Amphenol Corporation
L / Loews Corporation
WST / West Pharmaceutical Services, Inc.
PTC / PTC Inc.
KSS / Kohl's Corporation
NVDA / NVIDIA Corporation
NTAP / NetApp, Inc.
SBUX / Starbucks Corporation
ESRX / Express Scripts Holding Co.
CBPO / China Biologic Products Holdings Inc
KEY / KeyCorp
COL / Rockwell Collins, Inc.
CVS / CVS Health Corporation
PGEN / Precigen, Inc.
FTI / TechnipFMC plc
NAVI / Navient Corporation
COO / The Cooper Companies, Inc.
CNP / CenterPoint Energy, Inc.
HOLX / Hologic, Inc.
PFG / Principal Financial Group, Inc.
XRX / Xerox Holdings Corporation
SEE / Sealed Air Corporation
LLY / Eli Lilly and Company
WCG / Wellcare Health Plans, Inc.
KR / The Kroger Co.
WDC / Western Digital Corporation
LUMN / Lumen Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
PVH / PVH Corp.
SYK / Stryker Corporation
IQV / IQVIA Holdings Inc.
SJM / The J. M. Smucker Company
NOC / Northrop Grumman Corporation
KO / The Coca-Cola Company
FRC / First Republic Bank
AMGN / Amgen Inc.
MDT / Medtronic plc
TTWO / Take-Two Interactive Software, Inc.
PSX / Phillips 66
GPN / Global Payments Inc.
DG / Dollar General Corporation
JKHY / Jack Henry & Associates, Inc.
CTAS / Cintas Corporation
HOG / Harley-Davidson, Inc.
CELG / Celgene Corp.
PNR / Pentair plc
SNI / Scripps Networks Interactive, Inc.
MAS / Masco Corporation
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CLVS / Clovis Oncology Inc
LEG / Leggett & Platt, Incorporated
STE / STERIS plc
DVA / DaVita Inc.
GRMN / Garmin Ltd.
CSCO / Cisco Systems, Inc.
LNC / Lincoln National Corporation
MO / Altria Group, Inc.
AES / The AES Corporation
JNJ / Johnson & Johnson
MU / Micron Technology, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AHL / Aspen Insurance Holdings Limited
XLNX / Xilinx, Inc.
STJ / St. Jude Medical, Inc.
EIX / Edison International
DGX / Quest Diagnostics Incorporated
FISV / Fiserv, Inc.
ROK / Rockwell Automation, 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
BDX / Becton, Dickinson and Company
MCK / McKesson Corporation
NEE / NextEra Energy, Inc.
DAL / Delta Air Lines, Inc.
SNA / Snap-on Incorporated
FITB / Fifth Third Bancorp
LKQ / LKQ Corporation
VZ / Verizon Communications Inc.
LRCX / Lam Research Corporation
V / Visa Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
872307903 / TCF Financial Corporation
RY / Royal Bank of Canada
LGF.A / Lions Gate Entertainment Corp.
MPC / Marathon Petroleum Corporation
BF.B / Brown-Forman Corporation
XOM / Exxon Mobil Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
GPK / Graphic Packaging Holding Company
F / Ford Motor Company
/ Sina Corp.
GIL / Gildan Activewear Inc.
OSIS / OSI Systems, Inc.
FSLR / First Solar, Inc.
VOYA / Voya Financial, Inc.
PWR / Quanta Services, Inc.
/ U.S. Concrete, Inc.
HSY / The Hershey Company
PEG / Public Service Enterprise Group Incorporated
GMED / Globus Medical, Inc.
MTD / Mettler-Toledo International Inc.
NI / NiSource Inc.
AAPL / Apple Inc.
STI / Solidion Technology, Inc.
EL / The Estée Lauder Companies Inc.
ROST / Ross Stores, Inc.
NCR / NCR Corp.
CYH / Community Health Systems, Inc.
US54142L1098 / LogMein, Inc.
GME / GameStop Corp.
US2168311072 / Cooper Tire & Rubber Co
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
BCE / BCE Inc.
AEO / American Eagle Outfitters, Inc.
CVI / CVR Energy, Inc.
GE / General Electric Company
BLMN / Bloomin' Brands, Inc.
LEA / Lear Corporation
GIB / CGI Inc.
LSTR / Landstar System, Inc.
IDA / IDACORP, Inc.
USNA / USANA Health Sciences, Inc.
CHKP / Check Point Software Technologies Ltd.
QRTEA / Qurate Retail Inc - Series A
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
WOR / Worthington Enterprises, Inc.
PYPL / PayPal Holdings, Inc.
MRK / Merck & Co., Inc.
HCA / HCA Healthcare, Inc.
TU / TELUS Corporation
BA / The Boeing Company
GOOGL / Alphabet Inc.
AGCO / AGCO Corporation
ORLY / O'Reilly Automotive, Inc.
ILMN / Illumina, Inc.
PZZA / Papa John's International, Inc.
PII / Polaris Inc.
LPNT / LifePoint Health, Inc.