Market Value2,875,807,623
Total Holdings967
File Date2014-10-28
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)
DVN / Devon Energy Corporation
L / Loews Corporation
CLF / Cleveland-Cliffs Inc.
FTNT / Fortinet, Inc.
LUMN / Lumen Technologies, Inc.
024237020 / Dean Foods Co
/ Diamond Offshore Drilling Inc
/ Voya Prime Rate Trust
EA / Electronic Arts Inc.
MNKKQ / Mallinckrodt Plc
AMD / Advanced Micro Devices, Inc.
C / Citigroup Inc.
UTHR / United Therapeutics Corporation
GD / General Dynamics Corporation
THG / The Hanover Insurance Group, Inc.
FTI / TechnipFMC plc
OIS / Oil States International, Inc.
VIAB / Viacom, Inc.
GWW / W.W. Grainger, Inc.
19041P105 / CBS Corp.
ATGE / Covista Inc.
URBN / Urban Outfitters, Inc.
RVBD /
CREE / Cree, Inc.
WAG /
CYH / Community Health Systems, Inc.
868536103 / Supervalu, Inc.
SLH / Solera Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
JNS / Janus Capital Group, Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
ROVI / Rovi Corp.
IRF / International Rectifier Corp
AET / Aetna, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
NATI / National Instruments Corp.
PLCM / Polycom, Inc.
WCG / Wellcare Health Plans, Inc.
STI / Solidion Technology, Inc.
SUI / Sun Communities, Inc.
UMPQ / Umpqua Holdings Corp
COL / Rockwell Collins, Inc.
MJN / Mead Johnson Nutrition Co.
BOH / Bank of Hawaii Corporation
TWO / Two Harbors Investment Corp.
LO /
APOL / Apollo Education Group, Inc.
US7846351044 / SPX Corp
441060100 / Hospira
CCEP / Coca-Cola Europacific Partners PLC
SUNE / SUNation Energy Inc.
WWAV / The WhiteWave Foods Co.
LTC / LTC Properties, Inc.
920355104 / Valspar Corp.
HFC / HollyFrontier Corp
ADT / ADT Inc.
KSS / Kohl's Corporation
LLTC / Linear Technology Corp.
XLS / Exelis
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
ENDP / Endo International plc
CNK / Cinemark Holdings, Inc.
HSC / Enviri Corp
BXS / BancorpSouth Bank
GVA / Granite Construction Incorporated
INT / World Fuel Services Corp.
US2243991054 / Crane Co.
AOL /
SMLP / Summit Midstream Partners, LP - Limited Partnership
CNW / Con-way Inc.
FOSL / Fossil Group, Inc.
XEC / Cimarex Energy Co.
GES / Guess?, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HCN / Welltower Inc.
Kite Realty Group Trust / REIT (49803T102)
SIAL / Sigma-Aldrich Corporation
CHS / Chico's FAS, Inc.
ADVS / Advent Software, Inc.
ANTM / Anthem Inc
ADTN / ADTRAN Holdings, Inc.
APA / APA Corporation
OMI / Accendra Health, Inc.
AVI / AVIV REIT Inc.
LPT / Liberty Property Trust
772739207 / Rock-Tenn
AKR / Acadia Realty Trust
NOV / NOV Inc.
AEO / American Eagle Outfitters, Inc.
CHK / Chesapeake Energy Corporation
Covidien PLC / (B68SQD200)
RYAM / Rayonier Advanced Materials Inc.
WPG / Washington Prime Group Inc
Conversant Inc / (21249J105)
CBST /
CVG / Convergys Corp.
TECD / Tech Data Corp.
US74733V1008 / QEP Resources, Inc.
/ Gulfport Energy Corp.
US21871D1037 / Corelogic Inc
PETM /
64126X201 / NeuStar, Inc.
JAH / Jarden Corporation
PTEN / Patterson-UTI Energy, Inc.
STT / State Street Corporation
RYN / Rayonier Inc.
EAT / Brinker International, Inc.
POLY / Plantronics, Inc.
/ UNIT Corporation
US2782651036 / Eaton Vance Corp.
EPC / Edgewell Personal Care Company
SXT / Sensient Technologies Corporation
MTX / Minerals Technologies Inc.
MDP / Meredith Holdings Corp
NLOK / NortonLifeLock Inc
LPNT / LifePoint Health, Inc.
ATML / Atmel Corporation
IDCC / InterDigital, Inc.
872307903 / TCF Financial Corporation
FDO /
DISCK / Warner Bros.Discovery Inc - Series C
SLG / SL Green Realty Corp.
WOR / Worthington Enterprises, Inc.
US48126HAA86 / Jp Morgan Chase & Co Bond
/ Delphi Technologies PLC
TRN / Trinity Industries, Inc.
RAI / Reynolds American, Inc.
TWX / Warner Media LLC
RHP / Ryman Hospitality Properties, Inc.
JOY / Joy Global, Inc.
FRT / Federal Realty Investment Trust
NWL / Newell Brands Inc.
HAIN / The Hain Celestial Group, Inc.
IDTI / Integrated Device Technology, Inc.
ALEX / Alexander & Baldwin, Inc.
KMT / Kennametal Inc.
Invesco Ltd / (B28XP7600)
DNOW / DNOW Inc.
BMR / Beamr Imaging Ltd.
CELG / Celgene Corp.
GMCR / Keurig Green Mountain, Inc.
CLC / CLARCOR Inc.
MD / Pediatrix Medical Group, Inc.
WRE / Washington Real Estate Investment Trust
RHT / Red Hat, Inc.
US949746RG83 / Wells Fargo & Company Pfd 5.90 Bond
61166W101 / Monsanto Co.
IM / Ingram Micro Inc.
ENBL / Enable Midstream Partners LP - Unit
SRC / Spirit Realty Capital, Inc.
DWA / DreamWorks Animation SKG , Inc.
G0083B108 / Actavis
UFS / Domtar Corporation
XRX / Xerox Holdings Corporation
RCII / Upbound Group Inc
VIAV / Viavi Solutions Inc.
US92220P1057 / Varian Medical Systems, Inc.
SWI / SolarWinds Corporation
CVEO / Civeo Corporation
MLHR / Herman Miller Inc.
CST / CST Brands, Inc.
US5249011058 / Legg Mason, Inc.
891894107 / Towers Watson & Co.
BKD / Brookdale Senior Living Inc.
SIG / Signet Jewelers Limited
RFMD /
MDC / M.D.C. Holdings, Inc.
SFG / StanCorp Financial Group, Inc.
MDRX / Veradigm Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
PEGI / Pattern Energy Group Inc.
AABA / Altaba Inc
RTN / Raytheon Co.
BIG / Big Lots, Inc.
US3024451011 / FLIR Systems, Inc.
JW.A / John Wiley & Sons Inc. - Class A
ANDV / Andeavor Corp.
DDD / 3D Systems Corporation
370023103 / GGP, Inc.
CMP / Compass Minerals International, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SITE / SiteOne Landscape Supply, Inc.
TUP / Tupperware Brands Corporation
BEAV / B/E Aerospace, Inc.
ISIL / Intersil Corp.
FEIC / FEI Company
US6550441058 / Noble Energy, Inc.
US9487411038 / Weingarten Realty Investors
PEB / Pebblebrook Hotel Trust
Rowan Cos Plc / (B84026100)
US40425J1016 / HMS Holdings Corp.
CY / Cypress Semiconductor Corp.
HNI / HNI Corporation
HP / Helmerich & Payne, Inc.
JCP / J.C. Penney Co., Inc.
VEC / V2X Inc
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
SRLP / Sprague Resources LP - Unit
RPT / Rithm Property Trust Inc.
HPT / Hospitality Properties Trust
ESV / Ensco plc
AIV / Apartment Investment and Management Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BYI /
MWE / MarkWest Energy Partners, LP
DCT Industrial Trust Inc / REIT (233153105)
DOC / Healthpeak Properties, Inc.
VNR / Vanguard Natural Resources, LLC
PCP / Precision Castparts Corporation
EXCC / Excel Corporation
KORS / Michael Kors Holdings Ltd.
JBLU / JetBlue Airways Corporation
COO / The Cooper Companies, Inc.
CYN / Cyngn Inc.
FTR / Frontier Communications Corp.
KATE / Kate Spade & Company
Hersha Hospitality Trust / REIT (427825104)
TWC / Spectrum Management Holding Company LLC
HIW / Highwoods Properties, Inc.
CVC / Cablevision Systems Corp.
GXP / Great Plains Energy, Inc.
BBBY / Bed Bath & Beyond, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US92346NAB55 / VeriFone Systems, Inc
TRIP / Tripadvisor, Inc.
74005P104 / Praxair, Inc.
AY / Atlantica Sustainable Infrastructure plc
CDK / CDK Global Inc
RIG / Transocean Ltd.
CTT / CatchMark Timber Trust Inc - Class A
HZNP / Horizon Therapeutics Plc
TMST / TimkenSteel Corporation
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
VTTI / VTTI Energy Partners LP
RDC / Rowan Companies plc
847560109 / Spectra Energy Corp.
748356102 / Questar Corp.
D-U / Dream Office Real Estate Investment Trust
AMCX / AMC Global Media Inc.
BTU / Peabody Energy Corporation
KRFT /
AAN / The Aaron's Company, Inc.
XLNX / Xilinx, Inc.
PDCO / Patterson Companies, Inc.
HAR / Harman International Industries, Inc.
HTA / Healthcare Realty Trust Inc - Class A
WFM / Whole Foods Market, Inc.
CLI / Mack-Cali Realty Corp.
CAIAF / CA Immobilien Anlagen AG
US0325111070 / Anadarko Petroleum Corp.
ARG / Airgas, Inc.
232820100 / Cytec Industries Inc.
HCBK / Hudson City Bancorp, Inc.
ODP / The ODP Corporation
FL / Foot Locker, Inc.
US8766641034 / Taubman Centers, Inc.
DLX / Deluxe Corporation
035623107 / Ann, Inc.
ITRI / Itron, Inc.
GCI / Gannett Co., Inc.
NFX / Newfield Exploration Company
918194101 / VCA Inc.
DTV / DTE Energy Company
SQNM / Sequenom, Inc.
FELP / Foresight Energy LP
BEE / Strategic Hotels & Resorts Inc
ATK /
777779307 / Rosetta Resources, Inc.
002144110 / Altera Corporation
FCS / Fairchild Semiconductor International, Inc.
UIL / UIL Holdings Corporation
PKY / Parkway Properties, Inc.
83416T100 / SolarCity Corp
SNH / Senior Housing Properties Trust
URS / Urs Corp
TRMK / Trustmark Corporation
DRC /
DBD / Diebold Nixdorf, Incorporated
VER / VEREIT Inc
KN / Knowles Corporation
LHO / LaSalle Hotel Properties
KLAC / KLA Corporation
WM / Waste Management, Inc.
887228104 / Time Inc.
UVV / Universal Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
RRD / R.R. Donnelley & Sons Co.
TWTC /
SEE / Sealed Air Corporation
HE / Hawaiian Electric Industries, Inc.
EGN / Energen Corp.
DBRG / DigitalBridge Group, Inc.
/ Windstream Holdings, Inc
DFS / Discover Financial Services
DRQ / Dril-Quip, Inc.
CNQR /
CTXS / Citrix Systems, Inc.
SNI / Scripps Networks Interactive, Inc.
WAFD / WaFd, Inc
SMTC / Semtech Corporation
INFA / Informatica Inc.
CAB / Cabela's Incorporated
NAVI / Navient Corporation
DISCA / Discovery Inc - Class A
AAP / Advance Auto Parts, Inc.
Covidien PLC / (B68SQD2US)
MCY / Mercury General Corporation
OCR /
Invesco Ltd / (B28XP76US)
FMER / FirstMerit Corp.
CPWR / Ocean Thermal Energy Corporation
TSS / Total System Services, Inc.
CNL / Collective Mining Ltd.
CRR / Carbo Ceramics Inc.
CXW / CoreCivic, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
RAMP / LiveRamp Holdings, Inc.
HSNI / HSN, Inc.
PL.PRE / Protective Life Corp.
CFN / CareFusion Corporation
PBI / Pitney Bowes Inc.
LNC / Lincoln National Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
RE / Everest Re Group Ltd
FNFG / First Niagara Financial Group, Inc.
ARRS / ARRIS International plc
OKS / ONEOK Partners, L.P.
HRC / Hill-Rom Holdings Inc
TEG / Integrys Energy Group, Inc.
US8865471085 / Tiffany & Co.
BMS / Bemis Co., Inc.
MENT / Mentor Graphics Corp.
OI / O-I Glass, Inc.
KMP /
FULT / Fulton Financial Corporation
BID / Sotheby's
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TGI / Triumph Group, Inc.
AVP / Avon Products, Inc.
OII / Oceaneering International, Inc.
ACE Ltd / (B3BQMF6US)
/ Wyndham Destinations, Inc.
885175307 / Thoratec
SIVB / SVB Financial Group
STJ / St. Jude Medical, Inc.
ARNC / Arconic Corporation
MWV /
HLX / Helix Energy Solutions Group, Inc.
ADS / Bread Financial Holdings Inc
SIR / Select Income REIT
LLL / JX Luxventure Limited
CSC / Computer Sciences Corp.
ACE Ltd / (B3BQMF600)
ESRX / Express Scripts Holding Co.
MAC / The Macerich Company
018490100 / Allergan plc
CERN / Cerner Corp.
TIBX / Tibco Software
CVD / Covance, Inc.
HCC / Warrior Met Coal, Inc.
IGT / International Game Technology PLC
NCR / NCR Corp.
BRCM / Broadcom Corporation
DRE / Duke Realty Corporation - Preferred Security
HNT / Health Net Inc.
GNW / Genworth Financial, Inc.
AF / Astoria Financial Corp.
PBCT / People`s United Financial Inc
Education Realty Trust Inc / REIT (28140H104)
AHL / Aspen Insurance Holdings Limited
ATW / Atwood Oceanics, Inc.
VVC / Vectren Corp.
BBG / Bill Barrett Corp.
SIRO / Sirona Dental Systems, Inc.
KSU / Kansas City Southern
DST / DST Systems, Inc.
GAS / AGL Resources Inc.
TE / T1 Energy Inc.
NBR / Nabors Industries Ltd.
FOX / Fox Corporation
TGT / Target Corporation
CCL / Carnival Corporation Ltd.
AKAM / Akamai Technologies, Inc.
MPC / Marathon Petroleum Corporation
REI.UN / RioCan Real Estate Investment Trust
CBSH / Commerce Bancshares, Inc.
US1182301010 / Buckeye Partners, L.P.
PACW / Pacwest Bancorp
SLGN / Silgan Holdings Inc.
SM / SM Energy Company
EQY / Equity One, Inc.
CEB / CEB Inc.
AVGO / Broadcom Inc.
LDOS / Leidos Holdings, Inc.
NRG / NRG Energy, Inc.
FMC / FMC Corporation
MRO / Marathon Oil Corporation
TR / Tootsie Roll Industries, Inc.
PH / Parker-Hannifin Corporation
UNFI / United Natural Foods, Inc.
00B65Z9D7 / Noble Corporation plc
US0549371070 / BB&T Corp.
ACC / American Campus Communities Inc.
Nielsen NV / (B4NTRF5US)
WGL / WGL Holdings, Inc.
PNRA / Panera Bread Co.
HBI / Hanesbrands Inc.
US98212B1035 / WPX Energy, Inc.
ESL / Esterline Technologies Corp.
US04351G1013 / Ascena Retail Group, Inc.
SNDK / Sandisk Corporation
HME / Home Properties, Inc.
TDW / Tidewater Inc.
CAKE / The Cheesecake Factory Incorporated
TDS / Telephone and Data Systems, Inc.
BHI / Baker Hughes Inc.
Y / Alleghany Corp.
US2692464017 / E*TRADE Financial, Inc.
/ XL Group Ltd.
CXP / Columbia Property Trust Inc
FAST / Fastenal Company
GOOGL / Alphabet Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BMY / Bristol-Myers Squibb Company
CDNS / Cadence Design Systems, Inc.
RAX / Rackspace Hosting, Inc.
SLXP / Salix Therapeuticals, Inc.
WCN / Waste Connections, Inc.
LXK / Lexmark International, Inc.
VLY / Valley National Bancorp
TPR / Tapestry, Inc.
AXP / American Express Company
ATI / ATI Inc.
SLAB / Silicon Laboratories Inc.
FCN / FTI Consulting, Inc.
ABC / Amerisource Bergen Corp.
EFX / Equifax Inc.
GWR / Genesee & Wyoming, Inc.
CSCO / Cisco Systems, Inc.
TOL / Toll Brothers, Inc.
SCU / Sculptor Capital Management Inc - Class A
SPNV / Supernova Partners Acquisition Company Inc - Class A
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FE / FirstEnergy Corp.
TROW / T. Rowe Price Group, Inc.
D / Dominion Energy, Inc.
ADC / Agree Realty Corporation
ED / Consolidated Edison, Inc.
INGR / Ingredion Incorporated
ALL / The Allstate Corporation
JNPR / Juniper Networks, Inc.
DOW / Dow Inc.
QCOM / QUALCOMM Incorporated
SJM / The J. M. Smucker Company
DECK / Deckers Outdoor Corporation
SBUX / Starbucks Corporation
H / Hyatt Hotels Corporation
IDA / IDACORP, Inc.
TER / Teradyne, Inc.
/ Denbury Resources, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
RLJ / RLJ Lodging Trust
SBNY / Signature Bank
GE / General Electric Company
CATY / Cathay General Bancorp
OPI / Office Properties Income Trust
PEAK / Healthpeak Properties, Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
M / Macy's, Inc.
THO / THOR Industries, Inc.
ALE / ALLETE, Inc.
EXR / Extra Space Storage Inc.
JEF / Jefferies Financial Group Inc.
FDS / FactSet Research Systems Inc.
URI / United Rentals, Inc.
TSCO / Tractor Supply Company
FLS / Flowserve Corporation
OSK / Oshkosh Corporation
BKH / Black Hills Corporation
PEG / Public Service Enterprise Group Incorporated
AZO / AutoZone, Inc.
INTU / Intuit Inc.
FLO / Flowers Foods, Inc.
KBR / KBR, Inc.
PLD / Prologis, Inc.
LANC / Lancaster Colony Corporation
GS / The Goldman Sachs Group, Inc.
PAYX / Paychex, Inc.
WU / The Western Union Company
SWYDF / Stornoway Diamond Corporation
HSY / The Hershey Company
GPS / The Gap, Inc.
FCX / Freeport-McMoRan Inc.
FISV / Fiserv, Inc.
FICO / Fair Isaac Corporation
KMI / Kinder Morgan, Inc.
LYB / LyondellBasell Industries N.V.
SWK / Stanley Black & Decker, Inc.
EQR / Equity Residential
UGI / UGI Corporation
AVNT / Avient Corporation
LYV / Live Nation Entertainment, Inc.
CB / Chubb Limited
MAR / Marriott International, Inc.
SEIC / SEI Investments Company
BKNG / Booking Holdings Inc.
MAT / Mattel, Inc.
WY / Weyerhaeuser Company
CRS / Carpenter Technology Corporation
ACN / Accenture plc
TSN / Tyson Foods, Inc.
SHW / The Sherwin-Williams Company
VMI / Valmont Industries, Inc.
UPS / United Parcel Service, Inc.
EQT / EQT Corporation
GLW / Corning Incorporated
US00C4U1L353 / Mylan N.V.
HWC / Hancock Whitney Corporation
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WAT / Waters Corporation
CLH / Clean Harbors, Inc.
SCI / Service Corporation International
PCAR / PACCAR Inc
AGCO / AGCO Corporation
MOS / The Mosaic Company
DAL / Delta Air Lines, Inc.
FITB / Fifth Third Bancorp
ORI / Old Republic International Corporation
AIG / American International Group, Inc.
ROK / Rockwell Automation, Inc.
TRMB / Trimble Inc.
LAMR / Lamar Advertising Company
AVT / Avnet, Inc.
NFG / National Fuel Gas Company
LMT / Lockheed Martin Corporation
MUR / Murphy Oil Corporation
EL / The Estée Lauder Companies Inc.
WSO / Watsco, Inc.
GRMN / Garmin Ltd.
DHI / D.R. Horton, Inc.
BIO / Bio-Rad Laboratories, Inc.
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
LRCX / Lam Research Corporation
THC / Tenet Healthcare Corporation
USB / U.S. Bancorp
RMD / ResMed Inc.
IBOC / International Bancshares Corporation
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
PCG / PG&E Corporation
DTE / DTE Energy Company
BDC / Belden Inc.
IR / Ingersoll Rand Inc.
SMG / The Scotts Miracle-Gro Company
ZBRA / Zebra Technologies Corporation
ADBE / Adobe Inc.
BDX / Becton, Dickinson and Company
SPG / Simon Property Group, Inc.
RHI / Robert Half Inc.
VNO / Vornado Realty Trust
MS / Morgan Stanley
LH / Labcorp Holdings Inc.
TFX / Teleflex Incorporated
CLX / The Clorox Company
WERN / Werner Enterprises, Inc.
SAIC / Science Applications International Corporation
PSA / Public Storage
PXD / Pioneer Natural Resources Company
LEG / Leggett & Platt, Incorporated
MCK / McKesson Corporation
SYK / Stryker Corporation
AMG / Affiliated Managers Group, Inc.
JBL / Jabil Inc.
GNTX / Gentex Corporation
WMB / The Williams Companies, Inc.
IBM / International Business Machines Corporation
SBRA / Sabra Health Care REIT, Inc.
VRSN / VeriSign, Inc.
DLR / Digital Realty Trust, Inc.
HRL / Hormel Foods Corporation
DHR / Danaher Corporation
COP / ConocoPhillips
AVY / Avery Dennison Corporation
DOV / Dover Corporation
NKE / NIKE, Inc.
EXC / Exelon Corporation
GM / General Motors Company
BRK.B / Berkshire Hathaway Inc.
LII / Lennox International Inc.
CAG / Conagra Brands, Inc.
WFC / Wells Fargo & Company
HUBB / Hubbell Incorporated
WYNN / Wynn Resorts, Limited
JCI / Johnson Controls International plc
AYI / Acuity Inc.
MSCI / MSCI Inc.
AVB / AvalonBay Communities, Inc.
DPZ / Domino's Pizza, Inc.
GT / The Goodyear Tire & Rubber Company
PNR / Pentair plc
CAH / Cardinal Health, Inc.
ECL / Ecolab Inc.
NEU / NewMarket Corporation
DG / Dollar General Corporation
CIEN / Ciena Corporation
EQIX / Equinix, Inc.
OKE / ONEOK, Inc.
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
PKG / Packaging Corporation of America
A / Agilent Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
REG / Regency Centers Corporation
GEF.B / Greif, Inc.
CMCSA / Comcast Corporation
BSX / Boston Scientific Corporation
HUM / Humana Inc.
SNV / Synovus Financial Corp.
DUK / Duke Energy Corporation
UNM / Unum Group
WWD / Woodward, Inc.
DLTR / Dollar Tree, Inc.
ASB / Associated Banc-Corp
NYT / The New York Times Company
UAA / Under Armour, Inc.
ICE / Intercontinental Exchange, Inc.
KEY / KeyCorp
MRK / Merck & Co., Inc.
NTAP / NetApp, Inc.
WHR / Whirlpool Corporation
OHI / Omega Healthcare Investors, Inc.
VLO / Valero Energy Corporation
NDAQ / Nasdaq, Inc.
PRGO / Perrigo Company plc
BLL / Ball Corp.
STWD / Starwood Property Trust, Inc.
FHI / Federated Hermes, Inc.
GPN / Global Payments Inc.
IDXX / IDEXX Laboratories, Inc.
K / Kellanova
VMC / Vulcan Materials Company
LECO / Lincoln Electric Holdings, Inc.
PWR / Quanta Services, Inc.
ASH / Ashland Inc.
ISRG / Intuitive Surgical, Inc.
ARW / Arrow Electronics, Inc.
CHD / Church & Dwight Co., Inc.
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
GGG / Graco Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MDU / MDU Resources Group, Inc.
NSC / Norfolk Southern Corporation
EXPE / Expedia Group, Inc.
CINF / Cincinnati Financial Corporation
PPL / PPL Corporation
PEP / PepsiCo, Inc.
KIM / Kimco Realty Corporation
GHC / Graham Holdings Company
CPT / Camden Property Trust
IPG / The Interpublic Group of Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
FFIV / F5, Inc.
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
SWN / Southwestern Energy Company
CCI / Crown Castle Inc.
TXN / Texas Instruments Incorporated
CNX / CNX Resources Corporation
ESS / Essex Property Trust, Inc.
RTX / RTX Corporation
PFE / Pfizer Inc.
IEX / IDEX Corporation
EPR / EPR Properties
JKHY / Jack Henry & Associates, Inc.
BEN / Franklin Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
AFL / Aflac Incorporated
ALB / Albemarle Corporation
MAN / ManpowerGroup Inc.
VSH / Vishay Intertechnology, Inc.
SON / Sonoco Products Company
COST / Costco Wholesale Corporation
NUE / Nucor Corporation
PKI / Revvity Inc.
ALGN / Align Technology, Inc.
EW / Edwards Lifesciences Corporation
ANSS / ANSYS, Inc.
CTAS / Cintas Corporation
FDX / FedEx Corporation
SRE / Sempra
ES / Eversource Energy
HPQ / HP Inc.
WMT / Walmart Inc.
TPX / Somnigroup International Inc.
MCD / McDonald's Corporation
STX / Seagate Technology Holdings plc
FHN / First Horizon Corporation
JWN / Nordstrom, Inc.
KEX / Kirby Corporation
HOLX / Hologic, Inc.
DVA / DaVita Inc.
CI / The Cigna Group
MHK / Mohawk Industries, Inc.
AEP / American Electric Power Company, Inc.
AMGN / Amgen Inc.
MSM / MSC Industrial Direct Co., Inc.
COG / Cabot Oil & Gas Corp.
VFC / V.F. Corporation
RL / Ralph Lauren Corporation
VTR / Ventas, Inc.
F / Ford Motor Company
OXY / Occidental Petroleum Corporation
EWBC / East West Bancorp, Inc.
WEN / The Wendy's Company
HCC / Warrior Met Coal, Inc.
EIX / Edison International
DE / Deere & Company
ZION / Zions Bancorporation, National Association
MMM / 3M Company
ADM / Archer-Daniels-Midland Company
X / United States Steel Corporation
IFF / International Flavors & Fragrances Inc.
AME / AMETEK, Inc.
STAG / STAG Industrial, Inc.
HAS / Hasbro, Inc.
CMG / Chipotle Mexican Grill, Inc.
WBS / Webster Financial Corporation
J / Jacobs Solutions Inc.
LPX / Louisiana-Pacific Corporation
ACM / AECOM
PNW / Pinnacle West Capital Corporation
AMP / Ameriprise Financial, Inc.
WDC / Western Digital Corporation
AMZN / Amazon.com, Inc.
CUZ / Cousins Properties Incorporated
MTD / Mettler-Toledo International Inc.
KMX / CarMax, Inc.
OLN / Olin Corporation
PNC / The PNC Financial Services Group, Inc.
AN / AutoNation, Inc.
WRB / W. R. Berkley Corporation
KBH / KB Home
HOG / Harley-Davidson, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PSX / Phillips 66
DGX / Quest Diagnostics Incorporated
CRL / Charles River Laboratories International, Inc.
MCHP / Microchip Technology Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
RRC / Range Resources Corporation
BF.B / Brown-Forman Corporation
KR / The Kroger Co.
HRB / H&R Block, Inc.
MKC / McCormick & Company, Incorporated
FAF / First American Financial Corporation
BXP / Boston Properties, Inc.
PTC / PTC Inc.
CVX / Chevron Corporation
APH / Amphenol Corporation
GATX / GATX Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PM / Philip Morris International Inc.
FSLR / First Solar, Inc.
ALK / Alaska Air Group, Inc.
GPC / Genuine Parts Company
PRI / Primerica, Inc.
LNT / Alliant Energy Corporation
PII / Polaris Inc.
CMI / Cummins Inc.
CMC / Commercial Metals Company
RSG / Republic Services, Inc.
WTRG / Essential Utilities, Inc.
CBT / Cabot Corporation
GIS / General Mills, Inc.
XEL / Xcel Energy Inc.
BC / Brunswick Corporation
ATR / AptarGroup, Inc.
CPRT / Copart, Inc.
BK / The Bank of New York Mellon Corporation
R / Ryder System, Inc.
BR / Broadridge Financial Solutions, Inc.
CSL / Carlisle Companies Incorporated
CMA / Comerica Incorporated
MNST / Monster Beverage Corporation
KRG / Kite Realty Group Trust
LSTR / Landstar System, Inc.
PVH / PVH Corp.
RF / Regions Financial Corporation
RJF / Raymond James Financial, Inc.
GL / Globe Life Inc.
ODFL / Old Dominion Freight Line, Inc.
AES / The AES Corporation
V / Visa Inc.
ITT / ITT Inc.
US7587501039 / Regal-Beloit Corp.
ORCL / Oracle Corporation
ROL / Rollins, Inc.
AJG / Arthur J. Gallagher & Co.
CME / CME Group Inc.
CPB / The Campbell's Company
ABT / Abbott Laboratories
CMS / CMS Energy Corporation
AIZ / Assurant, Inc.
APD / Air Products and Chemicals, Inc.
DKS / DICK'S Sporting Goods, Inc.
STZ / Constellation Brands, Inc.
TEX / Terex Corporation
AOS / A. O. Smith Corporation
KO / The Coca-Cola Company
FLR / Fluor Corporation
UNP / Union Pacific Corporation
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
STLD / Steel Dynamics, Inc.
AAPL / Apple Inc.
TEL / TE Connectivity plc
RGA / Reinsurance Group of America, Incorporated
GOOG / Alphabet Inc.
ADI / Analog Devices, Inc.
UDR / UDR, Inc.
GILD / Gilead Sciences, Inc.
ETR / Entergy Corporation
INTC / Intel Corporation
HST / Host Hotels & Resorts, Inc.
RNR / RenaissanceRe Holdings Ltd.
ALLE / Allegion plc
EGP / EastGroup Properties, Inc.
VZ / Verizon Communications Inc.
CFR / Cullen/Frost Bankers, Inc.
LEN / Lennar Corporation
BAX / Baxter International Inc.
EBAY / eBay Inc.
O / Realty Income Corporation
HD / The Home Depot, Inc.
ANF / Abercrombie & Fitch Co.
STE / STERIS plc
HES / Hess Corporation
XOM / Exxon Mobil Corporation
SNPS / Synopsys, Inc.
CTSH / Cognizant Technology Solutions Corporation
ETN / Eaton Corporation plc
LKQ / LKQ Corporation
PCH / PotlatchDeltic Corporation
SLM / SLM Corporation
KRC / Kilroy Realty Corporation
RPM / RPM International Inc.
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
AEE / Ameren Corporation
PFG / Principal Financial Group, Inc.
NVR / NVR, Inc.
TXT / Textron Inc.
CVLT / Commvault Systems, Inc.
CSX / CSX Corporation
FBHS / Fortune Brands Home & Security Inc
MSA / MSA Safety Incorporated
EMN / Eastman Chemical Company
MLM / Martin Marietta Materials, Inc.
CGNX / Cognex Corporation
SRCL / Stericycle, Inc.
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
TECH / Bio-Techne Corporation
OGS / ONE Gas, Inc.
UNH / UnitedHealth Group Incorporated
CBOE / Cboe Global Markets, Inc.
COF / Capital One Financial Corporation
ROP / Roper Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
NOC / Northrop Grumman Corporation
PGR / The Progressive Corporation
POST / Post Holdings, Inc.
BBY / Best Buy Co., Inc.
CUBE / CubeSmart
BIIB / Biogen Inc.
SNA / Snap-on Incorporated
MET / MetLife, Inc.
MUSA / Murphy USA Inc.
BAC / Bank of America Corporation
XYL / Xylem Inc.
PPG / PPG Industries, Inc.
PB / Prosperity Bancshares, Inc.
CRI / Carter's, Inc.
NEE / NextEra Energy, Inc.
NTRS / Northern Trust Corporation
MAS / Masco Corporation
LHX / L3Harris Technologies, Inc.
CVS / CVS Health Corporation
BWA / BorgWarner Inc.
LUV / Southwest Airlines Co.
BBWI / Bath & Body Works, Inc.
RGLD / Royal Gold, Inc.
NWSA / News Corporation
EXPD / Expeditors International of Washington, Inc.
CBRE / CBRE Group, Inc.
IP / International Paper Company
HBAN / Huntington Bancshares Incorporated
NYCB / Flagstar Financial, Inc.
C.WSA / Citigroup, Inc.
TKR / The Timken Company
ABBV / AbbVie Inc.
JCI / Johnson Controls International plc
JNJ / Johnson & Johnson
MTB / M&T Bank Corporation
EXP / Eagle Materials Inc.
IRM / Iron Mountain Incorporated
NNN / NNN REIT, Inc.
RS / Reliance, Inc.
TDC / Teradata Corporation
UHS / Universal Health Services, Inc.
KMPR / Kemper Corporation
PRU / Prudential Financial, Inc.
PNM / PNM Resources, Inc.
SYY / Sysco Corporation
FIS / Fidelity National Information Services, Inc.
WSM / Williams-Sonoma, Inc.
HAL / Halliburton Company
AFG / American Financial Group, Inc.
WEX / WEX Inc.
SWKS / Skyworks Solutions, Inc.
AON / Aon plc
SLB / SLB N.V.
DCI / Donaldson Company, Inc.
T / AT&T Inc.
OFC / Corporate Office Properties Trust
BRO / Brown & Brown, Inc.
HSIC / Henry Schein, Inc.
HIG / The Hartford Insurance Group, Inc.
META / Meta Platforms, Inc.
MSI / Motorola Solutions, Inc.
OGE / OGE Energy Corp.
SPGI / S&P Global Inc.
IT / Gartner, Inc.
MDT / Medtronic plc
DRI / Darden Restaurants, Inc.
NDSN / Nordson Corporation
ROST / Ross Stores, Inc.
OMC / Omnicom Group Inc.
WEC / WEC Energy Group, Inc.
MCO / Moody's Corporation
NVDA / NVIDIA Corporation
ATO / Atmos Energy Corporation
TAP / Molson Coors Beverage Company
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
ZTS / Zoetis Inc.
JLL / Jones Lang LaSalle Incorporated
NI / NiSource Inc.
SO / The Southern Company
MSFT / Microsoft Corporation
PHM / PulteGroup, Inc.
MU / Micron Technology, Inc.
YUM / Yum! Brands, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.
GME / GameStop Corp.
CAT / Caterpillar Inc.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation