Market Value1,852,959,000
Total Holdings818
File Date2016-08-15
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.
FELE / Franklin Electric Co., Inc.
SCS / Steelcase Inc.
ADM / Archer-Daniels-Midland Company
ZTS / Zoetis Inc.
NVR / NVR, Inc.
CE / Celanese Corporation
MWA / Mueller Water Products, Inc.
TAP / Molson Coors Beverage Company
/ U.S. Concrete, Inc.
SCU / Sculptor Capital Management Inc - Class A
AIG / American International Group, Inc.
868536103 / Supervalu, Inc.
FORM / FormFactor, Inc.
VRSN / VeriSign, Inc.
ADI / Analog Devices, Inc.
VAC / Marriott Vacations Worldwide Corporation
SBUX / Starbucks Corporation
BDC / Belden Inc.
GME / GameStop Corp.
DOX / Amdocs Limited
VRNT / Verint Systems Inc.
PRU / Prudential Financial, Inc.
SYY / Sysco Corporation
IQV / IQVIA Holdings Inc.
GNTX / Gentex Corporation
PNM / PNM Resources, Inc.
CAR / Avis Budget Group, Inc.
ADS / Bread Financial Holdings Inc
847560109 / Spectra Energy Corp.
AVT / Avnet, Inc.
CRUS / Cirrus Logic, Inc.
CCK / Crown Holdings, Inc.
BOH / Bank of Hawaii Corporation
06647F102 / Bankrate, Inc.
BAH / Booz Allen Hamilton Holding Corporation
THG / The Hanover Insurance Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
KAR / OPENLANE, Inc.
IDA / IDACORP, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
UNF / UniFirst Corporation
KNX / Knight-Swift Transportation Holdings Inc.
TBI / TrueBlue, Inc.
SNCR / Synchronoss Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
DGI / DigitalGlobe, Inc.
MDP / Meredith Holdings Corp
DNOW / DNOW Inc.
PLXS / Plexus Corp.
AEIS / Advanced Energy Industries, Inc.
ALOG / Analogic Corp.
ANGO / AngioDynamics, Inc.
ANIK / Anika Therapeutics, Inc.
BRC / Brady Corporation
CABO / Cable One, Inc.
GCP / GCP Applied Technologies Inc
KS / KapStone Paper & Packaging Corp.
VG / Venture Global, Inc.
WDFC / WD-40 Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
UFPI / UFP Industries, Inc.
IART / Integra LifeSciences Holdings Corporation
QUAD / Quad/Graphics, Inc.
758766109 / Regal Entertainment Group
HEI / HEICO Corporation
MDRX / Veradigm Inc.
TD / The Toronto-Dominion Bank
US21871D1037 / Corelogic Inc
EBS / Emergent BioSolutions Inc.
DRQ / Dril-Quip, Inc.
WBT / Welbilt Inc
TRCO / Tribune Media Company
IDCC / InterDigital, Inc.
CTXS / Citrix Systems, Inc.
US40416M1053 / Hd Supply Inc.
USPH / U.S. Physical Therapy, Inc.
GES / Guess?, Inc.
HW / Headwaters Inc.
CLF / Cleveland-Cliffs Inc.
MBI / MBIA Inc.
SPLS / Staples, Inc.
AVD / American Vanguard Corporation
Y / Alleghany Corp.
ALGT / Allegiant Travel Company
HUN / Huntsman Corporation
PRI / Primerica, Inc.
DCI / Donaldson Company, Inc.
CRVL / CorVel Corporation
DHX / DHI Group, Inc.
ELNK / EarthLink Holdings Corp.
LBRDK / Liberty Broadband Corporation
US7438151026 / Providence Service Corp. (The)
CPG / Veren Inc.
SALE / RetailMeNot, Inc.
CSIQ / Canadian Solar Inc.
MNRO / Monro, Inc.
GPRO / GoPro, Inc.
BBWI / Bath & Body Works, Inc.
ASB / Associated Banc-Corp
SR / Spire Inc.
ESL / Esterline Technologies Corp.
MLI / Mueller Industries, Inc.
163893209 / Chemtura Corp.
JOY / Joy Global, Inc.
SSNI / Silver Spring Networks, Inc.
BWXT / BWX Technologies, Inc.
SEAS / United Parks & Resorts Inc.
HP / Helmerich & Payne, Inc.
TLN / Talen Energy Corporation
WEX / WEX Inc.
IAC / IAC Inc.
64126X201 / NeuStar, Inc.
CEB / CEB Inc.
CSC / Computer Sciences Corp.
WFM / Whole Foods Market, Inc.
RS / Reliance, Inc.
GATX / GATX Corporation
SAIC / Science Applications International Corporation
BCPC / Balchem Corporation
ALB / Albemarle Corporation
/ XL Group Ltd.
CNK / Cinemark Holdings, Inc.
PRXL / PAREXEL International Corp.
COHR / Coherent Corp.
WLK / Westlake Corporation
CHS / Chico's FAS, Inc.
TSRA / Tessera Technologies, Inc.
MELI / MercadoLibre, Inc.
SBAC / SBA Communications Corporation
UFS / Domtar Corporation
GXP / Great Plains Energy, Inc.
ITW / Illinois Tool Works Inc.
ABAX / Abaxis, Inc.
RMBS / Rambus Inc.
CREE / Cree, Inc.
ON / ON Semiconductor Corporation
HRI / Herc Holdings Inc.
VR / Global X Funds - Global X Metaverse ETF
JBSS / John B. Sanfilippo & Son, Inc.
KFRC / Kforce Inc.
FEIC / FEI Company
LLTC / Linear Technology Corp.
GG / Goldcorp, Inc.
ABG / Asbury Automotive Group, Inc.
WNR / Western Refining, Inc.
VEEV / Veeva Systems Inc.
US54142L1098 / LogMein, Inc.
MENT / Mentor Graphics Corp.
SJW / SJW Group
CMC / Commercial Metals Company
TMST / TimkenSteel Corporation
HUBG / Hub Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
ARMK / Aramark
ARRS / ARRIS International plc
ARW / Arrow Electronics, Inc.
AVA / Avista Corporation
BMS / Bemis Co., Inc.
TECH / Bio-Techne Corporation
HAWK / Blackhawk Network Holdings, Inc.
BRKR / Bruker Corporation
BC / Brunswick Corporation
CVG / Convergys Corp.
CW / Curtiss-Wright Corporation
DLX / Deluxe Corporation
DST / DST Systems, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EME / EMCOR Group, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
ENS / EnerSys
EEFT / Euronet Worldwide, Inc.
GNRC / Generac Holdings Inc.
HAE / Haemonetics Corporation
HRC / Hill-Rom Holdings Inc
US40425J1016 / HMS Holdings Corp.
HNI / HNI Corporation
HSNI / HSN, Inc.
ICUI / ICU Medical, Inc.
INGR / Ingredion Incorporated
TILE / Interface, Inc.
IDTI / Integrated Device Technology, Inc.
JCOM / J2 Global Inc.
JACK / Jack in the Box Inc.
KALU / Kaiser Aluminum Corporation
KMT / Kennametal Inc.
KND / Kindred Healthcare, Inc.
LQ / La Quinta Holdings Inc.
LZB / La-Z-Boy Incorporated
LANC / Lancaster Colony Corporation
LECO / Lincoln Electric Holdings, Inc.
LOGN / Logitech International S.A.
LXFT / Luxoft Holding, Inc.
SHOO / Steven Madden, Ltd.
MANH / Manhattan Associates, Inc.
MAN / ManpowerGroup Inc.
M / Macy's, Inc.
MAS / Masco Corporation
MASI / Masimo Corporation
57772K101 / Maxim Integrated Products Inc.
MCY / Mercury General Corporation
MEI / Methode Electronics, Inc.
MET / MetLife, Inc.
MSTR / Strategy Inc
MTX / Minerals Technologies Inc.
MINI / Mobile Mini, Inc.
MYGN / Myriad Genetics, Inc.
NATI / National Instruments Corp.
NEOG / Neogen Corporation
NOV / NOV Inc.
NYT / The New York Times Company
MSM / MSC Industrial Direct Co., Inc.
NEU / NewMarket Corporation
NWE / NorthWestern Energy Group, Inc.
NUS / Nu Skin Enterprises, Inc.
NUVA / Nuvasive Inc
OIS / Oil States International, Inc.
ORI / Old Republic International Corporation
OME / Omega Protein Corp.
OGS / ONE Gas, Inc.
OA / Orbital ATK, Inc.
OSK / Oshkosh Corporation
OMI / Owens & Minor, Inc.
OC / Owens Corning
POLY / Plantronics, Inc.
PPC / Pilgrim's Pride Corporation
PF / Pinnacle Foods, Inc.
PBI / Pitney Bowes Inc.
POR / Portland General Electric Company
POWI / Power Integrations, Inc.
US69354M1080 / PRA Health Sciences Inc
74005P104 / Praxair, Inc.
PRA / ProAssurance Corporation
QGEN / Qiagen N.V.
US7587501039 / Regal-Beloit Corp.
RTN / Raytheon Co.
SCI / Service Corporation International
SIMA / SIM Acquisition Corp. I
SWK / Stanley Black & Decker, Inc.
STLD / Steel Dynamics, Inc.
SNX / TD SYNNEX Corporation
SYNT / Syntel, Inc.
TPX / Somnigroup International Inc.
TTEK / Tetra Tech, Inc.
TXRH / Texas Roadhouse, Inc.
TKR / The Timken Company
MTZ / MasTec, Inc.
TSS / Total System Services, Inc.
TRN / Trinity Industries, Inc.
UNH / UnitedHealth Group Incorporated
UTHR / United Therapeutics Corporation
URI / United Rentals, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNTV / Vantiv, Inc.
VGR / Vector Group Ltd.
VVC / Vectren Corp.
VC / Visteon Corporation
VMW / Vmware Inc. - Class A
WAGE / WageWorks Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WSO / Watsco, Inc.
WBMD / WebMD Health Corp.
WCC / WESCO International, Inc.
WR / Westar Energy, Inc.
WRK / WestRock Company
JW.A / John Wiley & Sons Inc. - Class A
WSM / Williams-Sonoma, Inc.
WWW / Wolverine World Wide, Inc.
INT / World Fuel Services Corp.
ATGE / Adtalem Global Education Inc.
CNQ / Canadian Natural Resources Limited
ANDV / Andeavor Corp.
NSP / Insperity, Inc.
UVV / Universal Corporation
TRP / TC Energy Corporation
MKL / Markel Group Inc.
INSY / Insys Therapeutics Inc.
NJR / New Jersey Resources Corporation
ABM / ABM Industries Incorporated
CBT / Cabot Corporation
ESND / Essendant Inc.
ESI / Element Solutions Inc
ACHC / Acadia Healthcare Company, Inc.
SPTN / SpartanNash Company
CALM / Cal-Maine Foods, Inc.
HCSG / Healthcare Services Group, Inc.
XYL / Xylem Inc.
VSTO / Vista Outdoor Inc.
GLW / Corning Incorporated
NUE / Nucor Corporation
LUMN / Lumen Technologies, Inc.
AGR / Avangrid, Inc.
GOLD / Barrick Mining Corporation
CERN / Cerner Corp.
MKC / McCormick & Company, Incorporated
DDC / DDC Enterprise Limited
US33812L1026 / Fitbit Inc.
LGF.A / Lions Gate Entertainment Corp.
LKQ / LKQ Corporation
DECK / Deckers Outdoor Corporation
SWX / Southwest Gas Holdings, Inc.
ALK / Alaska Air Group, Inc.
AVNT / Avient Corporation
NLOK / NortonLifeLock Inc
STX / Seagate Technology Holdings plc
HAS / Hasbro, Inc.
HPQ / HP Inc.
ANSS / ANSYS, Inc.
SNA / Snap-on Incorporated
ANTM / Anthem Inc
TARO / Taro Pharmaceutical Industries Ltd.
NDSN / Nordson Corporation
SPB / Spectrum Brands Holdings, Inc.
IT / Gartner, Inc.
STZ / Constellation Brands, Inc.
FTNT / Fortinet, Inc.
DTE / DTE Energy Company
KSS / Kohl's Corporation
LMT / Lockheed Martin Corporation
BMO / Bank of Montreal
CNI / Canadian National Railway Company
BID / Sotheby's
HII / Huntington Ingalls Industries, Inc.
CVE / Cenovus Energy Inc.
US0044461004 / Aceto Corp.
ATNI / ATN International, Inc.
WNC / Wabash National Corporation
WWD / Woodward, Inc.
MOS / The Mosaic Company
ERII / Energy Recovery, Inc.
FULT / Fulton Financial Corporation
IMKTA / Ingles Markets, Incorporated
LFUS / Littelfuse, Inc.
CHH / Choice Hotels International, Inc.
PMC / PIMCO Municipal Credit Income Fund
SCHN / Schnitzer Steel Industries, Inc. - Class A
EBIX / Ebix, Inc.
US2836778546 / El Paso Electric Co.
EBF / Ennis, Inc.
FSS / Federal Signal Corporation
GRA / W.R. Grace & Co.
HSC / Enviri Corp
HSII / Heidrick & Struggles International, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
US4989042001 / Knoll Inc
NXGN / NextGen Healthcare Inc
DBC / Invesco DB Commodity Index Tracking Fund
SCAI / Surgical Care Affiliates, Inc.
MAT / Mattel, Inc.
TOL / Toll Brothers, Inc.
IMS / IMS Health Holdings, Inc.
PAG / Penske Automotive Group, Inc.
AY / Atlantica Sustainable Infrastructure plc
MDC / M.D.C. Holdings, Inc.
DAR / Darling Ingredients Inc.
MRKT / Markit Ltd.
EPAC / Enerpac Tool Group Corp.
STNG / Scorpio Tankers Inc.
KEX / Kirby Corporation
PLAB / Photronics, Inc.
BFAM / Bright Horizons Family Solutions Inc.
DBD / Diebold Nixdorf, Incorporated
EXPR / Express, Inc.
DBI / Designer Brands Inc.
CBSH / Commerce Bancshares, Inc.
CLC / CLARCOR Inc.
URBN / Urban Outfitters, Inc.
BERY / Berry Global Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
H01531104 / Allied World Assurance Company Holding AG
LII / Lennox International Inc.
BKE / The Buckle, Inc.
ACCO / ACCO Brands Corporation
EXP / Eagle Materials Inc.
CFFN / Capitol Federal Financial, Inc.
MLM / Martin Marietta Materials, Inc.
SU / Suncor Energy Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SANM / Sanmina Corporation
PTEN / Patterson-UTI Energy, Inc.
MJN / Mead Johnson Nutrition Co.
UEPS / Lesaka Technologies Inc
UGI / UGI Corporation
WTM / White Mountains Insurance Group, Ltd.
IMO / Imperial Oil Limited
TFX / Teleflex Incorporated
BIO / Bio-Rad Laboratories, Inc.
NG / NovaGold Resources Inc.
AEE / Ameren Corporation
LYB / LyondellBasell Industries N.V.
IQNT / Inteliquent, Inc.
IL / IntraLinks Holdings, Inc.
ISBC / Investors Bancorp Inc
KRO / Kronos Worldwide, Inc.
STJ / St. Jude Medical, Inc.
DRII / Diamond Resorts International, Inc.
WGL / WGL Holdings, Inc.
FLO / Flowers Foods, Inc.
MTW / The Manitowoc Company, Inc.
US92346NAB55 / VeriFone Systems, Inc
SBGI / Sinclair, Inc.
MGLN / Magellan Health Inc
GGG / Graco Inc.
HURN / Huron Consulting Group Inc.
CNO / CNO Financial Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MERC / Mercer International Inc.
VIVO / Meridian Bioscience Inc.
MMSI / Merit Medical Systems, Inc.
OFIX / Orthofix Medical Inc.
OTTR / Otter Tail Corporation
872307903 / TCF Financial Corporation
PCAR / PACCAR Inc
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
EAT / Brinker International, Inc.
DISCA / Discovery Inc - Class A
918194101 / VCA Inc.
TWX / Warner Media LLC
RBA / RB Global, Inc.
EXLS / ExlService Holdings, Inc.
FICO / Fair Isaac Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
FOSL / Fossil Group, Inc.
ASH / Ashland Inc.
BIG / Big Lots, Inc.
SAM / The Boston Beer Company, Inc.
CHE / Chemed Corporation
MOG.A / Moog Inc.
RECN / Resources Connection, Inc.
SYNA / Synaptics Incorporated
TNET / TriNet Group, Inc.
VWR / VWR Corporation
EURN / Euronav NV
LCII / LCI Industries
FLS / Flowserve Corporation
AMN / AMN Healthcare Services, Inc.
NTUS / Natus Medical Inc
YUM / Yum! Brands, Inc.
TEAM / Atlassian Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IP / International Paper Company
AEP / American Electric Power Company, Inc.
SFL / SFL Corporation Ltd.
MTOR / Meritor Inc
FOX / Fox Corporation
AVNS / Avanos Medical, Inc.
WSTC / West Corp.
COTY / Coty Inc.
PNW / Pinnacle West Capital Corporation
AZO / AutoZone, Inc.
NOC / Northrop Grumman Corporation
EA / Electronic Arts Inc.
WRB / W. R. Berkley Corporation
RMD / ResMed Inc.
HSIC / Henry Schein, Inc.
TSN / Tyson Foods, Inc.
EFX / Equifax Inc.
G / Genpact Limited
BB / BlackBerry Limited
FE / FirstEnergy Corp.
XRAY / DENTSPLY SIRONA Inc.
RL / Ralph Lauren Corporation
GTS / Triple-S Management Corp
AME / AMETEK, Inc.
MMM / 3M Company
SWKS / Skyworks Solutions, Inc.
JWN / Nordstrom, Inc.
XEL / Xcel Energy Inc.
BMY / Bristol-Myers Squibb Company
TGH / Textainer Group Holdings Limited
CPRT / Copart, Inc.
CDNS / Cadence Design Systems, Inc.
RE / Everest Re Group Ltd
FLR / Fluor Corporation
GIS / General Mills, Inc.
SHW / The Sherwin-Williams Company
QSR / Restaurant Brands International Inc.
WABC / Westamerica Bancorporation
FUL / H.B. Fuller Company
RRD / R.R. Donnelley & Sons Co.
DYN / Dyne Therapeutics, Inc.
ROVI / Rovi Corp.
MD / Pediatrix Medical Group, Inc.
CUDA / Barracuda Networks, Inc.
GWB / Great Western Bancorp Inc
ENH / Endurance Specialty Holdings, Ltd.
SMTC / Semtech Corporation
EVHC / Envision Healthcare Holdings, Inc.
BRCD / Brocade Communications Systems, Inc.
CRS / Carpenter Technology Corporation
RPM / RPM International Inc.
MRC / MRC Global Inc.
TRI / Thomson Reuters Corporation
GCI / Gannett Co., Inc.
MTCH / Match Group, Inc.
CNSL / Consolidated Communications Holdings, Inc.
PLCM / Polycom, Inc.
PLCE / The Children's Place, Inc.
MUSA / Murphy USA Inc.
BEAV / B/E Aerospace, Inc.
DISH / DISH Network Corporation
FNF / Fidelity National Financial, Inc.
FCN / FTI Consulting, Inc.
WTRG / Essential Utilities, Inc.
AZPN / Aspen Technology, Inc.
CACI / CACI International Inc
CPN / Calpine Corp.
CBM / Cambrex Corp.
CP / Canadian Pacific Kansas City Limited
14161H108 / Cardtronics PLC
CSL / Carlisle Companies Incorporated
CRI / Carter's, Inc.
CDK / CDK Global Inc
CHDN / Churchill Downs Incorporated
CINF / Cincinnati Financial Corporation
AIT / Applied Industrial Technologies, Inc.
FLT / Corpay, Inc.
CAKE / The Cheesecake Factory Incorporated
CVLT / Commvault Systems, Inc.
CNMD / CONMED Corporation
US2168311072 / Cooper Tire & Rubber Co
CSRA / CSRA Inc.
DIN / Dine Brands Global, Inc.
DLB / Dolby Laboratories, Inc.
MDU / MDU Resources Group, Inc.
RDC / Rowan Companies plc
SABR / Sabre Corporation
SWM / Schweitzer-Mauduit International, Inc.
SXT / Sensient Technologies Corporation
SFLY / Shutterfly, Inc.
SSTK / Shutterstock, Inc.
SLAB / Silicon Laboratories Inc.
TECD / Tech Data Corp.
TGNA / TEGNA Inc.
VSH / Vishay Intertechnology, Inc.
RPXC / RPX Corporation
UNFI / United Natural Foods, Inc.
US2243991054 / Crane Co.
SLGN / Silgan Holdings Inc.
CRAY / Cray, Inc.
CCOI / Cogent Communications Holdings, Inc.
CAG / Conagra Brands, Inc.
DPZ / Domino's Pizza, Inc.
EW / Edwards Lifesciences Corporation
FI / Fiserv, Inc.
CNC / Centene Corporation
SLB / Schlumberger Limited
MKSI / MKS Inc.
LLL / JX Luxventure Limited
AGO / Assured Guaranty Ltd.
00B65Z9D7 / Noble Corporation plc
MRVL / Marvell Technology, Inc.
KDP / Keurig Dr Pepper Inc.
APD / Air Products and Chemicals, Inc.
MTN / Vail Resorts, Inc.
ROK / Rockwell Automation, Inc.
GPS / The Gap, Inc.
AXS / AXIS Capital Holdings Limited
B / Barrick Mining Corporation
PNC / The PNC Financial Services Group, Inc.
US5535731062 / MSG Networks Inc
KBH / KB Home
TTC / The Toro Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SIX / Six Flags Entertainment Corporation
SAFM / Sanderson Farms, Inc.
MSCI / MSCI Inc.
WU / The Western Union Company
ALE / ALLETE, Inc.
TRV / The Travelers Companies, Inc.
TR / Tootsie Roll Industries, Inc.
PKI / Revvity Inc.
RES / RPC, Inc.
RTX / RTX Corporation
BCO / The Brink's Company
GD / General Dynamics Corporation
ABC / Amerisource Bergen Corp.
HA / Hawaiian Holdings, Inc.
ATVI / Activision Blizzard Inc
FAF / First American Financial Corporation
JKHY / Jack Henry & Associates, Inc.
FBHS / Fortune Brands Home & Security Inc
TDC / Teradata Corporation
EHC / Encompass Health Corporation
HELE / Helen of Troy Limited
RNR / RenaissanceRe Holdings Ltd.
CMS / CMS Energy Corporation
ORCL / Oracle Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PZZA / Papa John's International, Inc.
HD / The Home Depot, Inc.
VMI / Valmont Industries, Inc.
RLI / RLI Corp.
K / Kellanova
CLX / The Clorox Company
LNCE / Snyders-Lance, Inc.
EVTC / EVERTEC, Inc.
RSG / Republic Services, Inc.
ETN / Eaton Corporation plc
UPS / United Parcel Service, Inc.
AWR / American States Water Company
HLF / Herbalife Ltd.
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.
PD / PagerDuty, Inc.
ANF / Abercrombie & Fitch Co.
BRO / Brown & Brown, Inc.
ROL / Rollins, Inc.
AON / Aon plc
AMBA / Ambarella, Inc.
ICLR / ICON Public Limited Company
NLSN / Nielsen Holdings plc
ISIL / Intersil Corp.
BIIB / Biogen Inc.
NKE / NIKE, Inc.
TER / Teradyne, Inc.
NUAN / Nuance Communications Inc
IEX / IDEX Corporation
ES / Eversource Energy
ALL / The Allstate Corporation
018490100 / Allergan plc
ABBV / AbbVie Inc.
CCJ / Cameco Corporation
AGU / Agrium Inc.
/ Cantel Medical Corp.
POT / Potash Corp. of Saskatchewan, Inc.
RAX / Rackspace Hosting, Inc.
AXP / American Express Company
AWK / American Water Works Company, Inc.
WEC / WEC Energy Group, Inc.
AAL / American Airlines Group Inc.
SYNH / Syneos Health Inc - Class A
RAMP / LiveRamp Holdings, Inc.
APOG / Apogee Enterprises, Inc.
CRL / Charles River Laboratories International, Inc.
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
AKAM / Akamai Technologies, Inc.
SKX / Skechers U.S.A., Inc.
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
MAR / Marriott International, Inc.
RHI / Robert Half Inc.
TDY / Teledyne Technologies Incorporated
PDCO / Patterson Companies, Inc.
XLNX / Xilinx, Inc.
C.WSA / Citigroup, Inc.
MMC / Marsh & McLennan Companies, Inc.
MFC / HEXAOM
FLEX / Flex Ltd.
UHS / Universal Health Services, Inc.
SR / Spire Inc.
J / Jacobs Solutions Inc.
THO / THOR Industries, Inc.
KELYA / Kelly Services, Inc.
OXY / Occidental Petroleum Corporation
MDLZ / Mondelez International, Inc.
VIAB / Viacom, Inc.
GRMN / Garmin Ltd.
LIVN / LivaNova PLC
AFG / American Financial Group, Inc.
OTEX / Open Text Corporation
US92220P1057 / Varian Medical Systems, Inc.
IGT / International Game Technology PLC
MX / Magnachip Semiconductor Corporation
TGT / Target Corporation
IR / Ingersoll Rand Inc.
A / Agilent Technologies, Inc.
CLB / Core Laboratories Inc.
AY / Atlantica Sustainable Infrastructure plc
TMX / Terminix Global Holdings Inc
ZBH / Zimmer Biomet Holdings, Inc.
CPB / The Campbell's Company
DOW / Dow Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MLNX / Mellanox Technologies, Ltd.
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
BR / Broadridge Financial Solutions, Inc.
LNT / Alliant Energy Corporation
WHR / Whirlpool Corporation
ALGN / Align Technology, Inc.
LDOS / Leidos Holdings, Inc.
INTU / Intuit Inc.
AMAT / Applied Materials, Inc.
87A / AMERICAN RENAL ASSOCIATES HO
CCEP / Coca-Cola Europacific Partners PLC
TEL / TE Connectivity plc
ADP / Automatic Data Processing, Inc.
61166W101 / Monsanto Co.
CMCSA / Comcast Corporation
AET / Aetna, Inc.
PKG / Packaging Corporation of America
IBM / International Business Machines Corporation
WM / Waste Management, Inc.
DUK / Duke Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
SRE / Sempra
BBBY / Bed Bath & Beyond, Inc.
CMI / Cummins Inc.
GL / Globe Life Inc.
HFC / HollyFrontier Corp
TSE / Trinseo PLC
WBA / Walgreens Boots Alliance, Inc.
EBAY / eBay Inc.
SJM / The J. M. Smucker Company
POOL / Pool Corporation
CM / Canadian Imperial Bank of Commerce
EMR / Emerson Electric Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RIG / Transocean Ltd.
MATX / Matson, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
UI / Ubiquiti Inc.
AMED / Amedisys, Inc.
FL / Foot Locker, Inc.
CHD / Church & Dwight Co., Inc.
/ U.S. Concrete, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CDW / CDW Corporation
JNPR / Juniper Networks, Inc.
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
AER / AerCap Holdings N.V.
PPG / PPG Industries, Inc.
WAT / Waters Corporation
CCL / Carnival Corporation & plc
FIS / Fidelity National Information Services, Inc.
ABT / Abbott Laboratories
CB / Chubb Limited
PGR / The Progressive Corporation
US3024451011 / FLIR Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
19041P105 / CBS Corp.
PINC / Premier, Inc.
GNC / GNC Holdings, Inc.
HMHC / Houghton Mifflin Harcourt Co
TUP / Tupperware Brands Corporation
024237020 / Dean Foods Co
NRG / NRG Energy, Inc.
SMG / The Scotts Miracle-Gro Company
JBLU / JetBlue Airways Corporation
MCHP / Microchip Technology Incorporated
WMT / Walmart Inc.
ETR / Entergy Corporation
EIX / Edison International
HRB / H&R Block, Inc.
ATR / AptarGroup, Inc.
MLHR / Herman Miller Inc.
KBR / KBR, Inc.
PM / Philip Morris International Inc.
ISRG / Intuitive Surgical, Inc.
GWW / W.W. Grainger, Inc.
OMC / Omnicom Group Inc.
PRMW / Primo Water Corporation
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
DRI / Darden Restaurants, Inc.
DOV / Dover Corporation
PAYX / Paychex, Inc.
SO / The Southern Company
KMB / Kimberly-Clark Corporation
HIG / The Hartford Insurance Group, Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
CAH / Cardinal Health, Inc.
VLO / Valero Energy Corporation
KORS / Michael Kors Holdings Ltd.
FFIV / F5, Inc.
APH / Amphenol Corporation
L / Loews Corporation
WST / West Pharmaceutical Services, Inc.
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
PCG / PG&E Corporation
CMPR / Cimpress plc
ESRX / Express Scripts Holding Co.
COL / Rockwell Collins, Inc.
CVS / CVS Health Corporation
FTI / TechnipFMC plc
RCI / Rogers Communications Inc.
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
NTAP / NetApp, Inc.
LLY / Eli Lilly and Company
US8865471085 / Tiffany & Co.
WCG / Wellcare Health Plans, Inc.
KR / The Kroger Co.
AMGN / Amgen Inc.
BBY / Best Buy Co., Inc.
DGX / Quest Diagnostics Incorporated
JAZZ / Jazz Pharmaceuticals plc
PVH / PVH Corp.
RHT / Red Hat, Inc.
SYK / Stryker Corporation
VFC / V.F. Corporation
KO / The Coca-Cola Company
MDT / Medtronic plc
TTWO / Take-Two Interactive Software, Inc.
/ U.S. Concrete, Inc.
PSX / Phillips 66
LEG / Leggett & Platt, Incorporated
DG / Dollar General Corporation
CTAS / Cintas Corporation
HOG / Harley-Davidson, Inc.
CTSH / Cognizant Technology Solutions Corporation
GPN / Global Payments Inc.
MSI / Motorola Solutions, Inc.
SNI / Scripps Networks Interactive, Inc.
LH / Labcorp Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
ED / Consolidated Edison, Inc.
STE / STERIS plc
DVA / DaVita Inc.
CAIAF / CA Immobilien Anlagen AG
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
CVX / Chevron Corporation
AHL / Aspen Insurance Holdings Limited
FISV / Fiserv, Inc.
PPL / PPL Corporation
BAX / Baxter International Inc.
AVY / Avery Dennison Corporation
ADBE / Adobe Inc.
USNA / USANA Health Sciences, Inc.
AIZ / Assurant, Inc.
DAL / Delta Air Lines, Inc.
BDX / Becton, Dickinson and Company
MCK / McKesson Corporation
NEE / NextEra Energy, Inc.
ATO / Atmos Energy Corporation
VZ / Verizon Communications Inc.
EMN / Eastman Chemical Company
LRCX / Lam Research Corporation
JPM / JPMorgan Chase & Co.
V / Visa Inc.
RY / Royal Bank of Canada
MPC / Marathon Petroleum Corporation
WDC / Western Digital Corporation
QRVO / Qorvo, Inc.
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
GPK / Graphic Packaging Holding Company
OSIS / OSI Systems, Inc.
/ Sina Corp.
OGE / OGE Energy Corp.
TVPT / Travelport Worldwide Ltd.
PWR / Quanta Services, Inc.
SJRWF / Shaw Communications Inc. - Class A
/ U.S. Concrete, Inc.
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
TVTY / Tivity Health Inc
ABMD / Abiomed Inc.
PEG / Public Service Enterprise Group Incorporated
GMED / Globus Medical, Inc.
NI / NiSource Inc.
AAPL / Apple Inc.
UNM / Unum Group
MTD / Mettler-Toledo International Inc.
AEO / American Eagle Outfitters, Inc.
STI / Solidion Technology, Inc.
EL / The Estée Lauder Companies Inc.
ROST / Ross Stores, Inc.
BSX / Boston Scientific Corporation
RYAM / Rayonier Advanced Materials Inc.
PEP / PepsiCo, Inc.
UAL / United Airlines Holdings, Inc.
ECL / Ecolab Inc.
CYH / Community Health Systems, Inc.
CAT / Caterpillar Inc.
LUV / Southwest Airlines Co.
CHKP / Check Point Software Technologies Ltd.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
BCE / BCE Inc.
CVI / CVR Energy, Inc.
MPWR / Monolithic Power Systems, Inc.
GE / General Electric Company
BLMN / Bloomin' Brands, Inc.
LEA / Lear Corporation
GIB / CGI Inc.
DDS / Dillard's, Inc.
LSTR / Landstar System, Inc.
CENTA / Central Garden & Pet Company
QRTEA / Qurate Retail Inc - Series A
NTGR / NETGEAR, Inc.
GPC / Genuine Parts Company
D / Dominion Energy, Inc.
ACN / Accenture plc
HRL / Hormel Foods Corporation
SON / Sonoco Products Company
HUBB / Hubbell Incorporated
H / Hyatt Hotels Corporation
DHI / D.R. Horton, Inc.
LPNT / LifePoint Health, Inc.
WOR / Worthington Enterprises, Inc.
PYPL / PayPal Holdings, Inc.
MRK / Merck & Co., Inc.
HCA / HCA Healthcare, Inc.
TU / TELUS Corporation
BA / The Boeing Company
AGCO / AGCO Corporation
GOOGL / Alphabet Inc.
INGN / Inogen, Inc.
PII / Polaris Inc.