Market Value2,265,783,000
Total Holdings723
File Date2016-05-02
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)
GRPN / Groupon, Inc.
PHM / PulteGroup, Inc.
CYBX / Cyberonics, Inc.
CMTL / Comtech Telecommunications Corp.
ODP / The ODP Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CBI / Chicago Bridge & Iron Co., N.V.
748356102 / Questar Corp.
VNTV / Vantiv, Inc.
AVP / Avon Products, Inc.
US85207U1051 / Sprint Corporation
DOX / Amdocs Limited
BEAV / B/E Aerospace, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
MIDD / The Middleby Corporation
SEIC / SEI Investments Company
SIRO / Sirona Dental Systems, Inc.
LECO / Lincoln Electric Holdings, Inc.
ALOG / Analogic Corp.
CDK / CDK Global Inc
UAL / United Airlines Holdings, Inc.
PCP / Precision Castparts Corporation
BRCM / Broadcom Corporation
SYA / Symetra Financial Corporation
232820100 / Cytec Industries Inc.
ESI / Element Solutions Inc
KRFT /
GHC / Graham Holdings Company
FLO / Flowers Foods, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
LNKD / LinkedIn Corp.
DLB / Dolby Laboratories, Inc.
SATS / EchoStar Corporation
IMS / IMS Health Holdings, Inc.
ERIE / Erie Indemnity Company
HUBG / Hub Group, Inc.
FLT / Corpay, Inc.
NIHD / NII Holdings, Inc.
KYO / Kyocera Corp.
IIJI / Internet Initiative Japan, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
ALV / Autoliv, Inc.
TWC / Spectrum Management Holding Company LLC
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
OCR /
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CVC / Cablevision Systems Corp.
CPGX / Columbia Pipeline Group Inc.
CBT / Cabot Corporation
MJN / Mead Johnson Nutrition Co.
SXT / Sensient Technologies Corporation
IAC / IAC Inc.
PLXS / Plexus Corp.
ALLY / Ally Financial Inc.
/ XL Group Ltd.
PBI / Pitney Bowes Inc.
BOH / Bank of Hawaii Corporation
ZAYO / Zayo Group Holdings, Inc.
UFS / Domtar Corporation
MHG / Marine Harvest ASA
FNB / F.N.B. Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BXLT / Baxalta Incorporated
JHX / James Hardie Industries plc
HCBK / Hudson City Bancorp, Inc.
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
EVR / Evercore Inc.
83416T100 / SolarCity Corp
CSCD / Cascade Microtech, Inc.
TGNA / TEGNA Inc.
SNX / TD SYNNEX Corporation
DCI / Donaldson Company, Inc.
SABR / Sabre Corporation
HXL / Hexcel Corporation
847560109 / Spectra Energy Corp.
SWX / Southwest Gas Holdings, Inc.
HNT / Health Net Inc.
FSTR / L.B. Foster Company
SBH / Sally Beauty Holdings, Inc.
AL / Air Lease Corporation
US61179L1008 / Mindray Medical International Limited
CCMP / CMC Materials Inc
MANH / Manhattan Associates, Inc.
AYI / Acuity Inc.
WFT / Weatherford International plc
ENH / Endurance Specialty Holdings, Ltd.
04685W103 / athenahealth, Inc.
OII / Oceaneering International, Inc.
MS / Morgan Stanley
RGORF / Randgold Resources Ltd.
SRDX / Surmodics, Inc.
THG / The Hanover Insurance Group, Inc.
OMF / OneMain Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
LZB / La-Z-Boy Incorporated
BKU / BankUnited, Inc.
EVHC / Envision Healthcare Holdings, Inc.
CCK / Crown Holdings, Inc.
CSC / Computer Sciences Corp.
LUX / Tema ETF Trust - Tema Luxury ETF
AEL / American Equity Investment Life Holding Company
US2782651036 / Eaton Vance Corp.
WTM / White Mountains Insurance Group, Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TPR / Tapestry, Inc.
DATA / Tableau Software, Inc.
OMCL / Omnicell, Inc.
SHEN / Shenandoah Telecommunications Company
ON / ON Semiconductor Corporation
US00770F1049 / Aegion Corp
MAT / Mattel, Inc.
CBM / Cambrex Corp.
MSGS / Madison Square Garden Sports Corp.
AXP / American Express Company
MKC / McCormick & Company, Incorporated
LYB / LyondellBasell Industries N.V.
ALK / Alaska Air Group, Inc.
PRGO / Perrigo Company plc
920355104 / Valspar Corp.
TE / T1 Energy Inc.
GPRO / GoPro, Inc.
465685105 / ITC Holdings Corp.
AMP / Ameriprise Financial, Inc.
VTOL / Bristow Group Inc.
DOV / Dover Corporation
DCM / NTT DOCOMO, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
Y / Alleghany Corp.
PII / Polaris Inc.
BRCD / Brocade Communications Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
WWAV / The WhiteWave Foods Co.
HRL / Hormel Foods Corporation
RS / Reliance, Inc.
WEN / The Wendy's Company
HAR / Harman International Industries, Inc.
ADI / Analog Devices, Inc.
HBI / Hanesbrands Inc.
HCA / HCA Healthcare, Inc.
UNM / Unum Group
NLOK / NortonLifeLock Inc
FMER / FirstMerit Corp.
US9021041085 / II-VI, Inc.
451734107 / IHS, Inc.
HRI / Herc Holdings Inc.
WRB / W. R. Berkley Corporation
ATML / Atmel Corporation
CMP / Compass Minerals International, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
ILMN / Illumina, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
EME / EMCOR Group, Inc.
SYNT / Syntel, Inc.
IP / International Paper Company
CHS / Chico's FAS, Inc.
FIBK / First Interstate BancSystem, Inc.
SPLS / Staples, Inc.
AGX / Argan, Inc.
SMCI / Super Micro Computer, Inc.
PNY / Piedmont Natural Gas Co., Inc.
TEN / Tsakos Energy Navigation Limited
FN / Fabrinet
AGNC / AGNC Investment Corp.
LLTC / Linear Technology Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CAM / Cameron International Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
002144110 / Altera Corporation
GMCR / Keurig Green Mountain, Inc.
JW.A / John Wiley & Sons Inc. - Class A
772739207 / Rock-Tenn
891894107 / Towers Watson & Co.
POLY / Plantronics, Inc.
RCPT / Receptos, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HKTVY / Hong Kong Technology Venture Company Limited - Depositary Receipt (Common Stock)
JAH / Jarden Corporation
DYAX / Dyax Corp.
AFFX / Affymetrix, Inc.
FSLR / First Solar, Inc.
LAD / Lithia Motors, Inc.
SSNC / SS&C Technologies Holdings, Inc.
NEU / NewMarket Corporation
VSH / Vishay Intertechnology, Inc.
GWB / Great Western Bancorp Inc
ASB / Associated Banc-Corp
SNV / Synovus Financial Corp.
FHN / First Horizon Corporation
SGEN / Seagen Inc
XTLY / Xactly Corp.
PF / Pinnacle Foods, Inc.
KAR / OPENLANE, Inc.
LSTR / Landstar System, Inc.
NYCB / Flagstar Financial, Inc.
WBS / Webster Financial Corporation
TRI / Thomson Reuters Corporation
VRSN / VeriSign, Inc.
JCOM / J2 Global Inc.
WWD / Woodward, Inc.
PINC / Premier, Inc.
BC / Brunswick Corporation
WGL / WGL Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
RGA / Reinsurance Group of America, Incorporated
GGG / Graco Inc.
OZRK / Bank of the Ozarks, Inc.
ITT / ITT Inc.
ARRS / ARRIS International plc
ORLY / O'Reilly Automotive, Inc.
HAIN / The Hain Celestial Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MIC / Macquarie Infrastructure Holdings LLC - Units
CSGP / CoStar Group, Inc.
DISH / DISH Network Corporation
/ TD AmeriTrade Holding Corp.
PACW / Pacwest Bancorp
WBK / Westpac Banking Corp - ADR
US40416M1053 / Hd Supply Inc.
WAL / Western Alliance Bancorporation
GPK / Graphic Packaging Holding Company
GRA / W.R. Grace & Co.
XPO / XPO, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FTR / Frontier Communications Corp.
FDO /
PNRA / Panera Bread Co.
SFG / StanCorp Financial Group, Inc.
TESO / Tesco Corp. (USA)
CB / Chubb Limited
GMED / Globus Medical, Inc.
OMAM / OM Asset Management Plc
CFX / Colfax Corp
P / Pandora Media, Inc.
SIX / Six Flags Entertainment Corporation
HI / Hillenbrand, Inc.
CRI / Carter's, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
918194101 / VCA Inc.
BERY / Berry Global Group, Inc.
STLD / Steel Dynamics, Inc.
US7587501039 / Regal-Beloit Corp.
RES / RPC, Inc.
H / Hyatt Hotels Corporation
NCI / Neo-Concept International Group Holdings Limited
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
LC / LendingClub Corporation
BPOP / Popular, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
R / Ryder System, Inc.
PB / Prosperity Bancshares, Inc.
IONS / Ionis Pharmaceuticals, Inc.
JNPR / Juniper Networks, Inc.
LII / Lennox International Inc.
THS / TreeHouse Foods, Inc.
HSY / The Hershey Company
LEA / Lear Corporation
RLGY / Realogy Holdings Corp
OC / Owens Corning
CINF / Cincinnati Financial Corporation
SNA / Snap-on Incorporated
FNFG / First Niagara Financial Group, Inc.
AIXG / Aixtron SE
MWV /
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
US55027E1029 / Luminex Corporation
DCO / Ducommun Incorporated
WCN / Waste Connections, Inc.
POST / Post Holdings, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
ST / Sensata Technologies Holding plc
US33812L1026 / Fitbit Inc.
/ Total S.A.
UGI / UGI Corporation
SLM / SLM Corporation
PPG / PPG Industries, Inc.
CFG / Citizens Financial Group, Inc.
BHI / Baker Hughes Inc.
SPNS / Sapiens International Corporation N.V.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
SLCA / U.S. Silica Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
STO / Statoil ASA
WBC / Wabco Holdings, Inc.
CMS / CMS Energy Corporation
/ Delphi Technologies PLC
ARMK / Aramark
CBRL / Cracker Barrel Old Country Store, Inc.
MAN / ManpowerGroup Inc.
BBBY / Bed Bath & Beyond, Inc.
CVG / Convergys Corp.
AVT / Avnet, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AVA / Avista Corporation
AV / Aviva Plc
LULU / lululemon athletica inc.
US5249011058 / Legg Mason, Inc.
AEO / American Eagle Outfitters, Inc.
VMW / Vmware Inc. - Class A
57772K101 / Maxim Integrated Products Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
STRA / Strategic Education, Inc.
ATVI / Activision Blizzard Inc
BG / Bunge Global SA
BURL / Burlington Stores, Inc.
ISBC / Investors Bancorp Inc
NSAM / NorthStar Asset Management Group, Inc.
KFY / Korn Ferry
HHC / Howard Hughes Corporation
POR / Portland General Electric Company
CIT / CIT Group Inc
SNDK / Sandisk Corporation
WDAY / Workday, Inc.
FISI / Financial Institutions, Inc.
NCR / NCR Corp.
LBRDA / Liberty Broadband Corporation
ADT / ADT Inc.
GAS / AGL Resources Inc.
GNW / Genworth Financial, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
AXTA / Axalta Coating Systems Ltd.
CBSH / Commerce Bancshares, Inc.
NPPXF / NTT, Inc.
CDNS / Cadence Design Systems, Inc.
LOPE / Grand Canyon Education, Inc.
CSL / Carlisle Companies Incorporated
AABA / Altaba Inc
NYLD.A / NRG Yield, Inc
VIAB / Viacom, Inc.
FRC / First Republic Bank
FTNT / Fortinet, Inc.
CME / CME Group Inc.
TJX / The TJX Companies, Inc.
HUBB / Hubbell Incorporated
ECL / Ecolab Inc.
ULTI / Ultimate Software Group, Inc. (The)
ASMLF / ASML Holding N.V.
MRK / Merck & Co., Inc.
T / AT&T Inc.
DDS / Dillard's, Inc.
APD / Air Products and Chemicals, Inc.
BAC / Bank of America Corporation
US0549371070 / BB&T Corp.
AXS / AXIS Capital Holdings Limited
CI / The Cigna Group
NTRS / Northern Trust Corporation
CAR / Avis Budget Group, Inc.
SPLK / Splunk Inc.
FWONA / Formula One Group
POM / PEPCO Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
US88104R2094 / TerraForm Power Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
JKHY / Jack Henry & Associates, Inc.
WSM / Williams-Sonoma, Inc.
MTG / MGIC Investment Corporation
CNK / Cinemark Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
VEEV / Veeva Systems Inc.
BMS / Bemis Co., Inc.
EPC / Edgewell Personal Care Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
RMD / ResMed Inc.
EA / Electronic Arts Inc.
US0352901054 / Anixter International, Inc.
OSK / Oshkosh Corporation
ETN / Eaton Corporation plc
OMF / OneMain Holdings, Inc.
ICHGF / InterContinental Hotels Group PLC
V / Visa Inc.
UNP / Union Pacific Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ADSK / Autodesk, Inc.
HSIC / Henry Schein, Inc.
C / Citigroup Inc.
126132109 / CNOOC Ltd.
JWN / Nordstrom, Inc.
MMM / 3M Company
PRU / Prudential Financial, Inc.
XRAY / DENTSPLY SIRONA Inc.
NLSN / Nielsen Holdings plc
COF / Capital One Financial Corporation
TDG / TransDigm Group Incorporated
TEL / TE Connectivity plc
CYH / Community Health Systems, Inc.
TMUS / T-Mobile US, Inc.
ROP / Roper Technologies, Inc.
CELG / Celgene Corp.
GIS / General Mills, Inc.
PBCT / People`s United Financial Inc
KEY / KeyCorp
HOG / Harley-Davidson, Inc.
SHW / The Sherwin-Williams Company
DVN / Devon Energy Corporation
EW / Edwards Lifesciences Corporation
FI / Fiserv, Inc.
CNC / Centene Corporation
CLB / Core Laboratories Inc.
HUM / Humana Inc.
LIVN / LivaNova PLC
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
FAST / Fastenal Company
CAG / Conagra Brands, Inc.
GL / Globe Life Inc.
US6550441058 / Noble Energy, Inc.
MOH / Molina Healthcare, Inc.
BSX / Boston Scientific Corporation
MRVL / Marvell Technology, Inc.
RCL / Royal Caribbean Cruises Ltd.
UAA / Under Armour, Inc.
BLL / Ball Corp.
PAYX / Paychex, Inc.
KDP / Keurig Dr Pepper Inc.
WRK / WestRock Company
JCP / J.C. Penney Co., Inc.
CMCSA / Comcast Corporation
PNC / The PNC Financial Services Group, Inc.
RIG / Transocean Ltd.
MRO / Marathon Oil Corporation
BMRN / BioMarin Pharmaceutical Inc.
EXPE / Expedia Group, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MTN / Vail Resorts, Inc.
PWR / Quanta Services, Inc.
GLW / Corning Incorporated
HBAN / Huntington Bancshares Incorporated
CMI / Cummins Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
KMX / CarMax, Inc.
PKI / Revvity Inc.
SYF / Synchrony Financial
ABC / Amerisource Bergen Corp.
DLTR / Dollar Tree, Inc.
OGS / ONE Gas, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ANIK / Anika Therapeutics, Inc.
BAP / Credicorp Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
GWW / W.W. Grainger, Inc.
CLX / The Clorox Company
COP / ConocoPhillips
RNR / RenaissanceRe Holdings Ltd.
UMPQ / Umpqua Holdings Corp
NR / NPK International Inc.
EWBC / East West Bancorp, Inc.
CRH / CRH plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PRE / Prenetics Global Limited
DST / DST Systems, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
TXRH / Texas Roadhouse, Inc.
IMO / Imperial Oil Limited
MATX / Matson, Inc.
MTX / Minerals Technologies Inc.
QGEN / Qiagen N.V.
SANM / Sanmina Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
WFC.PRL / Wells Fargo & Company - Preferred Stock
DRC /
GLT / Glatfelter Corporation
ATNI / ATN International, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
BCE / BCE Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
NAVG / Navigators Group, Inc. (The)
WPPGY / WPP PLC
ESV / Ensco plc
904784709 / Unilever N.V.
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NNI / Nelnet, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
AIT / Applied Industrial Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
ARW / Arrow Electronics, Inc.
US30239F1066 / FBL Financial Group Inc
NBG / National Bank of Greece SA
DTV / DTE Energy Company
AGCO / AGCO Corporation
GNTX / Gentex Corporation
PVTB / PrivateBancorp, Inc.
ALB / Albemarle Corporation
ZTS / Zoetis Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
WFM / Whole Foods Market, Inc.
LBTYA / Liberty Global Ltd.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JNS / Janus Capital Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
FEYE / FireEye Inc
MDVN / Medivation, Inc.
NOW / ServiceNow, Inc.
LUV / Southwest Airlines Co.
DYN / Dyne Therapeutics, Inc.
CSCO / Cisco Systems, Inc.
ACGL / Arch Capital Group Ltd.
032420101 / Anacor Pharmaceuticals, Inc.
/ Wyndham Destinations, Inc.
MOS / The Mosaic Company
TSLA / Tesla, Inc.
GWR / Genesee & Wyoming, Inc.
JNJ / Johnson & Johnson
SNPS / Synopsys, Inc.
AFL / Aflac Incorporated
MET / MetLife, Inc.
DUK / Duke Energy Corporation
NKE / NIKE, Inc.
WEC / WEC Energy Group, Inc.
ZG / Zillow Group, Inc.
BIIB / Biogen Inc.
ALGN / Align Technology, Inc.
BRO / Brown & Brown, Inc.
CRM / Salesforce, Inc.
NDAQ / Nasdaq, Inc.
NUAN / Nuance Communications Inc
CE / Celanese Corporation
IEX / IDEX Corporation
CTXS / Citrix Systems, Inc.
LOW / Lowe's Companies, Inc.
PPL / PPL Corporation
LGF.A / Lions Gate Entertainment Corp.
MHK / Mohawk Industries, Inc.
AWK / American Water Works Company, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DE / Deere & Company
ALSN / Allison Transmission Holdings, Inc.
OSPN / OneSpan Inc.
KO / The Coca-Cola Company
COL / Rockwell Collins, Inc.
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
ITW / Illinois Tool Works Inc.
WTRG / Essential Utilities, Inc.
ALL / The Allstate Corporation
C.WSA / Citigroup, Inc.
IVZ / Invesco Ltd.
WBA / Walgreens Boots Alliance, Inc.
FE / FirstEnergy Corp.
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
AVY / Avery Dennison Corporation
WAT / Waters Corporation
WM / Waste Management, Inc.
K / Kellanova
AKAM / Akamai Technologies, Inc.
ED / Consolidated Edison, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PGR / The Progressive Corporation
KSU / Kansas City Southern
GPS / The Gap, Inc.
RHI / Robert Half Inc.
NWL / Newell Brands Inc.
IDA / IDACORP, Inc.
MAR / Marriott International, Inc.
CERN / Cerner Corp.
ADS / Bread Financial Holdings Inc
COTY / Coty Inc.
CMG / Chipotle Mexican Grill, Inc.
BWA / BorgWarner Inc.
LKQ / LKQ Corporation
CNXC / Concentrix Corporation
HD / The Home Depot, Inc.
MMC / Marsh & McLennan Companies, Inc.
/ Denbury Resources, Inc.
NSC / Norfolk Southern Corporation
MTB / M&T Bank Corporation
KMB / Kimberly-Clark Corporation
FCE.A / Forest City Realty Trust, Inc.
NFLX / Netflix, Inc.
VOYA / Voya Financial, Inc.
FLEX / Flex Ltd.
DFS / Discover Financial Services
SIAL / Sigma-Aldrich Corporation
WFC / Wells Fargo & Company
GLNG / Golar LNG Limited
G / Genpact Limited
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
GOOGL / Alphabet Inc.
PCAR / PACCAR Inc
GRMN / Garmin Ltd.
MDLZ / Mondelez International, Inc.
AFG / American Financial Group, Inc.
ABMD / Abiomed Inc.
CHKP / Check Point Software Technologies Ltd.
VC / Visteon Corporation
EL / The Estée Lauder Companies Inc.
GS / The Goldman Sachs Group, Inc.
MU / Micron Technology, Inc.
TK / Teekay Corporation Ltd.
TXN / Texas Instruments Incorporated
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
BEN / Franklin Resources, Inc.
LUMN / Lumen Technologies, Inc.
SAVE / Spirit Airlines, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
AMAT / Applied Materials, Inc.
WNC / Wabash National Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
636220204 / National General Holdings Corp
DOW / Dow Inc.
OMC / Omnicom Group Inc.
META / Meta Platforms, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LNT / Alliant Energy Corporation
SCHW / The Charles Schwab Corporation
WHR / Whirlpool Corporation
FHI / Federated Hermes, Inc.
CTSH / Cognizant Technology Solutions Corporation
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
LH / Labcorp Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
IDTI / Integrated Device Technology, Inc.
INTU / Intuit Inc.
CPB / The Campbell's Company
SUNE / SUNation Energy Inc.
AVNT / Avient Corporation
TMO / Thermo Fisher Scientific Inc.
DOW / Dow Inc.
A / Agilent Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
PKG / Packaging Corporation of America
EFX / Equifax Inc.
USB / U.S. Bancorp
PEP / PepsiCo, Inc.
STX / Seagate Technology Holdings plc
ULTA / Ulta Beauty, Inc.
AON / Aon plc
SWK / Stanley Black & Decker, Inc.
TROW / T. Rowe Price Group, Inc.
TWX / Warner Media LLC
KLAC / KLA Corporation
IPG / The Interpublic Group of Companies, Inc.
ACN / Accenture plc
SBAC / SBA Communications Corporation
TGT / Target Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
CHD / Church & Dwight Co., Inc.
SJM / The J. M. Smucker Company
CAH / Cardinal Health, Inc.
MSCI / MSCI Inc.
UPS / United Parcel Service, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
TRIP / Tripadvisor, Inc.
TFX / Teleflex Incorporated
VRSK / Verisk Analytics, Inc.
LHX / L3Harris Technologies, Inc.
VFC / V.F. Corporation
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
/ UNIT Corporation
FL / Foot Locker, Inc.
GME / GameStop Corp.
ALLE / Allegion plc
JEF / Jefferies Financial Group Inc.
BR / Broadridge Financial Solutions, Inc.
PDCO / Patterson Companies, Inc.
CVS / CVS Health Corporation
NDSN / Nordson Corporation
NUE / Nucor Corporation
FISV / Fiserv, Inc.
QCOM / QUALCOMM Incorporated
LNG / Cheniere Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CL / Colgate-Palmolive Company
OKE / ONEOK, Inc.
XRX / Xerox Holdings Corporation
NOV / NOV Inc.
FIS / Fidelity National Information Services, Inc.
GKOS / Glaukos Corporation
RHT / Red Hat, Inc.
TRV / The Travelers Companies, Inc.
FDS / FactSet Research Systems Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
DPZ / Domino's Pizza, Inc.
IQV / IQVIA Holdings Inc.
HOLX / Hologic, Inc.
MCHP / Microchip Technology Incorporated
BAX / Baxter International Inc.
TER / Teradyne, Inc.
SYY / Sysco Corporation
STE / STERIS plc
PH / Parker-Hannifin Corporation
HLT / Hilton Worldwide Holdings Inc.
WST / West Pharmaceutical Services, Inc.
NRG / NRG Energy, Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
AJG / Arthur J. Gallagher & Co.
GILD / Gilead Sciences, Inc.
CBRE / CBRE Group, Inc.
ADP / Automatic Data Processing, Inc.
SBNY / Signature Bank
DRI / Darden Restaurants, Inc.
WDC / Western Digital Corporation
SRE / Sempra
SCU / Sculptor Capital Management Inc - Class A
PNR / Pentair plc
GE / General Electric Company
AMCX / AMC Networks Inc.
KORS / Michael Kors Holdings Ltd.
PFE / Pfizer Inc.
M / Macy's, Inc.
FFIV / F5, Inc.
SKX / Skechers U.S.A., Inc.
AIG / American International Group, Inc.
L / Loews Corporation
APH / Amphenol Corporation
KR / The Kroger Co.
KSS / Kohl's Corporation
BKNG / Booking Holdings Inc.
DVA / DaVita Inc.
NTAP / NetApp, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XYL / Xylem Inc.
EBAY / eBay Inc.
CAIAF / CA Immobilien Anlagen AG
ALNY / Alnylam Pharmaceuticals, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
SBUX / Starbucks Corporation
EVHC / Envision Healthcare Holdings, Inc.
HUBB / Hubbell Incorporated
FTI / TechnipFMC plc
PFG / Principal Financial Group, Inc.
SEE / Sealed Air Corporation
TTEC / TTEC Holdings, Inc.
CNP / CenterPoint Energy, Inc.
COO / The Cooper Companies, Inc.
DG / Dollar General Corporation
ORCL / Oracle Corporation
STT / State Street Corporation
RF / Regions Financial Corporation
US8865471085 / Tiffany & Co.
CMA / Comerica Incorporated
TWTR / Twitter Inc
INCY / Incyte Corporation
BMY / Bristol-Myers Squibb Company
US2692464017 / E*TRADE Financial, Inc.
AMGN / Amgen Inc.
RJF / Raymond James Financial, Inc.
SIVB / SVB Financial Group
FITB / Fifth Third Bancorp
DGX / Quest Diagnostics Incorporated
BBY / Best Buy Co., Inc.
PVH / PVH Corp.
HCC / Warrior Met Coal, Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
PSX / Phillips 66
MTD / Mettler-Toledo International Inc.
DIS / The Walt Disney Company
ADBE / Adobe Inc.
GPN / Global Payments Inc.
EXC / Exelon Corporation
ANSS / ANSYS, Inc.
CTAS / Cintas Corporation
NAVI / Navient Corporation
FDX / FedEx Corporation
MCO / Moody's Corporation
URI / United Rentals, Inc.
SNI / Scripps Networks Interactive, Inc.
CBOE / Cboe Global Markets, Inc.
ROST / Ross Stores, Inc.
SIG / Signet Jewelers Limited
LEG / Leggett & Platt, Incorporated
WU / The Western Union Company
SPGI / S&P Global Inc.
LNC / Lincoln National Corporation
AES / The AES Corporation
SWKS / Skyworks Solutions, Inc.
MSI / Motorola Solutions, Inc.
XLNX / Xilinx, Inc.
BK / The Bank of New York Mellon Corporation
STJ / St. Jude Medical, Inc.
AMG / Affiliated Managers Group, Inc.
INTC / Intel Corporation
F / Ford Motor Company
EIX / Edison International
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
IT / Gartner, Inc.
TSS / Total System Services, Inc.
MAS / Masco Corporation
AAP / Advance Auto Parts, Inc.
JBLU / JetBlue Airways Corporation
AAL / American Airlines Group Inc.
AIZ / Assurant, Inc.
DHR / Danaher Corporation
WTW / Willis Towers Watson Public Limited Company
ABT / Abbott Laboratories
DAL / Delta Air Lines, Inc.
ATO / Atmos Energy Corporation
KEYS / Keysight Technologies, Inc.
NVDA / NVIDIA Corporation
EMN / Eastman Chemical Company
LRCX / Lam Research Corporation
IDXX / IDEXX Laboratories, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EXPD / Expeditors International of Washington, Inc.
CASY / Casey's General Stores, Inc.
XOM / Exxon Mobil Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
PG / The Procter & Gamble Company
THC / Tenet Healthcare Corporation
OGE / OGE Energy Corp.
BTGOF / BT Group plc
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
KHC / The Kraft Heinz Company
TDS / Telephone and Data Systems, Inc.
AAPL / Apple Inc.
LBRDA / Liberty Broadband Corporation
VZ / Verizon Communications Inc.
BKD / Brookdale Senior Living Inc.
DXCM / DexCom, Inc.
IFF / International Flavors & Fragrances Inc.
CENTA / Central Garden & Pet Company
RAD / Rite Aid Corp.
BGCP / BGC Partners Inc - Class A
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)