Market Value3,109,675,367
Total Holdings961
File Date2015-08-10
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)
XYL / Xylem Inc.
GE / General Electric Company
LUMN / Lumen Technologies, Inc.
/ Voya Prime Rate Trust
TLN / Talen Energy Corporation
HFC / HollyFrontier Corp
JCP / J.C. Penney Co., Inc.
Y / Alleghany Corp.
SEE / Sealed Air Corporation
APA / APA Corporation
KATE / Kate Spade & Company
APOL / Apollo Education Group, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ARRS / ARRIS International plc
US9300591008 / Waddell & Reed Financial, Inc.
US04351G1013 / Ascena Retail Group, Inc.
BEAV / B/E Aerospace, Inc.
PBI / Pitney Bowes Inc.
MD / Pediatrix Medical Group, Inc.
MJN / Mead Johnson Nutrition Co.
US88104R2094 / TerraForm Power Inc.
ADT / ADT Inc.
HIW / Highwoods Properties, Inc.
ADS / Bread Financial Holdings Inc
COL / Rockwell Collins, Inc.
OIS / Oil States International, Inc.
US21871D1037 / Corelogic Inc
BIG / Big Lots, Inc.
JAH / Jarden Corporation
64126X201 / NeuStar, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
MDP / Meredith Holdings Corp
EAT / Brinker International, Inc.
TRMK / Trustmark Corporation
DFT / Dupont Fabros Technology, Inc.
RAI / Reynolds American, Inc.
PACW / Pacwest Bancorp
748356102 / Questar Corp.
US7846351044 / SPX Corp
HBI / Hanesbrands Inc.
TDW / Tidewater Inc.
BOH / Bank of Hawaii Corporation
HAR / Harman International Industries, Inc.
TRN / Trinity Industries, Inc.
BBBY / Bed Bath & Beyond, Inc.
SXL / Sunoco Logistics Partners L.P.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KSU / Kansas City Southern
US2692464017 / E*TRADE Financial, Inc.
DDD / 3D Systems Corporation
DISCA / Discovery Inc - Class A
KLXI / KLX Inc.
/ Delphi Technologies PLC
XRX / Xerox Holdings Corporation
HLX / Helix Energy Solutions Group, Inc.
AKR / Acadia Realty Trust
RE / Everest Re Group Ltd
HE / Hawaiian Electric Industries, Inc.
RHT / Red Hat, Inc.
ATGE / Covista Inc.
BHI / Baker Hughes Inc.
FTR / Frontier Communications Corp.
NBR / Nabors Industries Ltd.
NCR / NCR Corp.
CXW / CoreCivic, Inc.
CSC / Computer Sciences Corp.
ROIC / Retail Opportunity Investments Corp.
CHS / Chico's FAS, Inc.
GES / Guess?, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TDS / Telephone and Data Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NWL / Newell Brands Inc.
LLTC / Linear Technology Corp.
RTN / Raytheon Co.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GVA / Granite Construction Incorporated
OZRK / Bank of the Ozarks, Inc.
868536103 / Supervalu, Inc.
INT / World Fuel Services Corp.
BXS / BancorpSouth Bank
DNB / Dun & Bradstreet Holdings, Inc.
IM / Ingram Micro Inc.
AET / Aetna, Inc.
OMI / Accendra Health, Inc.
74005P104 / Praxair, Inc.
885175307 / Thoratec
CYH / Community Health Systems, Inc.
CHK / Chesapeake Energy Corporation
FTAI / FTAI Aviation Ltd.
CBLAQ / CBL& Associates Properties, Inc.
PGRE / Paramount Group, Inc.
HNT / Health Net Inc.
WNR / Western Refining, Inc.
STI / Solidion Technology, Inc.
ROVI / Rovi Corp.
SLG / SL Green Realty Corp.
ESRX / Express Scripts Holding Co.
CAKE / The Cheesecake Factory Incorporated
TECD / Tech Data Corp.
CVG / Convergys Corp.
US2243991054 / Crane Co.
CDK / CDK Global Inc
US1182301010 / Buckeye Partners, L.P.
LPNT / LifePoint Health, Inc.
WAFD / WaFd, Inc
DBD / Diebold Nixdorf, Incorporated
VSTO / Vista Outdoor Inc.
JBLU / JetBlue Airways Corporation
FNFG / First Niagara Financial Group, Inc.
MDRX / Veradigm Inc.
NHI / National Health Investors, Inc.
ALEX / Alexander & Baldwin, Inc.
ESV / Ensco plc
US8865471085 / Tiffany & Co.
UFS / Domtar Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DRC /
GXP / Great Plains Energy, Inc.
ODP / The ODP Corporation
BTU / Peabody Energy Corporation
DISCK / Warner Bros.Discovery Inc - Series C
VIAV / Viavi Solutions Inc.
PEB / Pebblebrook Hotel Trust
LLL / JX Luxventure Limited
TGI / Triumph Group, Inc.
RLJ / RLJ Lodging Trust
SFG / StanCorp Financial Group, Inc.
002144110 / Altera Corporation
BMS / Bemis Co., Inc.
CMP / Compass Minerals International, Inc.
AKRX / Akorn, Inc.
CNK / Cinemark Holdings, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
TWO / Two Harbors Investment Corp.
AMCX / AMC Global Media Inc.
CAB / Cabela's Incorporated
US92220P1057 / Varian Medical Systems, Inc.
NAVI / Navient Corporation
SIR / Select Income REIT
PBCT / People`s United Financial Inc
SIVB / SVB Financial Group
OCR /
MWE / MarkWest Energy Partners, LP
TMST / TimkenSteel Corporation
SUI / Sun Communities, Inc.
CPPL / Columbia Pipeline Partners LP
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
BRCM / Broadcom Corporation
GNW / Genworth Financial, Inc.
HTA / Healthcare Realty Trust Inc - Class A
RCII / Upbound Group Inc
CNW / Con-way Inc.
JW.A / John Wiley & Sons Inc. - Class A
RPT / Rithm Property Trust Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MWV /
ARG / Airgas, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
370023103 / GGP, Inc.
FRT / Federal Realty Investment Trust
Hersha Hospitality Trust / REIT (427825104)
AY / Atlantica Sustainable Infrastructure plc
TE / T1 Energy Inc.
GMCR / Keurig Green Mountain, Inc.
OA / Orbital ATK, Inc.
KSS / Kohl's Corporation
/ XL Group Ltd.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TWX / Warner Media LLC
WGL / WGL Holdings, Inc.
ACE Ltd / (B3BQMF6US)
HAIN / The Hain Celestial Group, Inc.
ATW / Atwood Oceanics, Inc.
SM / SM Energy Company
STOR / Store Capital Corp
TWC / Spectrum Management Holding Company LLC
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
LPT / Liberty Property Trust
US9487411038 / Weingarten Realty Investors
WOR / Worthington Enterprises, Inc.
WCN / Waste Connections, Inc.
CTXS / Citrix Systems, Inc.
JNPR / Juniper Networks, Inc.
ACC / American Campus Communities Inc.
US40425J1016 / HMS Holdings Corp.
SUNE / SUNation Energy Inc.
233153204 / DCT Industrial Trust, Inc.
CST / CST Brands, Inc.
GWR / Genesee & Wyoming, Inc.
OII / Oceaneering International, Inc.
HME / Home Properties, Inc.
ITRI / Itron, Inc.
LHO / LaSalle Hotel Properties
AEO / American Eagle Outfitters, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
IDCC / InterDigital, Inc.
WWAV / The WhiteWave Foods Co.
AIV / Apartment Investment and Management Company
SRLP / Sprague Resources LP - Unit
HCC / Warrior Met Coal, Inc.
AABA / Altaba Inc
918194101 / VCA Inc.
FULT / Fulton Financial Corporation
DNOW / DNOW Inc.
AAP / Advance Auto Parts, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
LTC / LTC Properties, Inc.
MENT / Mentor Graphics Corp.
THS / TreeHouse Foods, Inc.
SITE / SiteOne Landscape Supply, Inc.
InterXion Holding NV / (B66QLT9US)
US2782651036 / Eaton Vance Corp.
BWLD / Buffalo Wild Wings, Inc.
XLNX / Xilinx, Inc.
US5249011058 / Legg Mason, Inc.
DRE / Duke Realty Corporation - Preferred Security
DOC / Healthpeak Properties, Inc.
PDCO / Patterson Companies, Inc.
US0549371070 / BB&T Corp.
WFM / Whole Foods Market, Inc.
035623107 / Ann, Inc.
BMR / Beamr Imaging Ltd.
/ Gulfport Energy Corp.
DST / DST Systems, Inc.
CRS / Carpenter Technology Corporation
NFX / Newfield Exploration Company
DLX / Deluxe Corporation
HPT / Hospitality Properties Trust
OI / O-I Glass, Inc.
GCI / Gannett Co., Inc.
IDTI / Integrated Device Technology, Inc.
TSS / Total System Services, Inc.
ATML / Atmel Corporation
CVC / Cablevision Systems Corp.
GAS / AGL Resources Inc.
UNIT / Uniti Group Inc.
WETF / Wisdomtree Investments Inc
SNH / Senior Housing Properties Trust
19041P105 / CBS Corp.
SNI / Scripps Networks Interactive, Inc.
847560109 / Spectra Energy Corp.
NATI / National Instruments Corp.
FMER / FirstMerit Corp.
AAN / The Aaron's Company, Inc.
HPP / Hudson Pacific Properties, Inc.
HP / Helmerich & Payne, Inc.
CLI / Mack-Cali Realty Corp.
KRFT /
ISIL / Intersil Corp.
BID / Sotheby's
US6550441058 / Noble Energy, Inc.
SIAL / Sigma-Aldrich Corporation
HSNI / HSN, Inc.
KN / Knowles Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
RAX / Rackspace Hosting, Inc.
CEB / CEB Inc.
DEA / Easterly Government Properties, Inc.
FOSL / Fossil Group, Inc.
PNRA / Panera Bread Co.
AN / AutoNation, Inc.
DKS / DICK'S Sporting Goods, Inc.
CASY / Casey's General Stores, Inc.
OHI / Omega Healthcare Investors, Inc.
AVNS / Avanos Medical, Inc.
CY / Cypress Semiconductor Corp.
UE / Urban Edge Properties
SPNV / Supernova Partners Acquisition Company Inc - Class A
INGR / Ingredion Incorporated
GT / The Goodyear Tire & Rubber Company
FCX / Freeport-McMoRan Inc.
AVB / AvalonBay Communities, Inc.
ALK / Alaska Air Group, Inc.
AJG / Arthur J. Gallagher & Co.
MTB / M&T Bank Corporation
VMI / Valmont Industries, Inc.
INTC / Intel Corporation
WYNN / Wynn Resorts, Limited
ALLE / Allegion plc
HIG / The Hartford Insurance Group, Inc.
PCAR / PACCAR Inc
ROL / Rollins, Inc.
TJX / The TJX Companies, Inc.
IR / Ingersoll Rand Inc.
ENDP / Endo International plc
PRI / Primerica, Inc.
WEX / WEX Inc.
JNS / Janus Capital Group, Inc.
EPC / Edgewell Personal Care Company
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
CMC / Commercial Metals Company
US0325111070 / Anadarko Petroleum Corp.
887228104 / Time Inc.
SHO / Sunstone Hotel Investors, Inc.
Invesco Ltd / (B28XP76US)
VIAB / Viacom, Inc.
US92346NAB55 / VeriFone Systems, Inc
SWI / SolarWinds Corporation
PTEN / Patterson-UTI Energy, Inc.
EQY / Equity One, Inc.
SQNM / Sequenom, Inc.
RAMP / LiveRamp Holdings, Inc.
CERN / Cerner Corp.
ANDV / Andeavor Corp.
INFA / Informatica Inc.
CHD / Church & Dwight Co., Inc.
RRD / R.R. Donnelley & Sons Co.
AHL / Aspen Insurance Holdings Limited
PLCM / Polycom, Inc.
DWA / DreamWorks Animation SKG , Inc.
XEC / Cimarex Energy Co.
CLDT / Chatham Lodging Trust
US8766641034 / Taubman Centers, Inc.
LH / Labcorp Holdings Inc.
ADVS / Advent Software, Inc.
DEI / Douglas Emmett, Inc.
AVP / Avon Products, Inc.
UMPQ / Umpqua Holdings Corp
DTV / DTE Energy Company
RDC / Rowan Companies plc
TRIP / Tripadvisor, Inc.
TUP / Tupperware Brands Corporation
FCS / Fairchild Semiconductor International, Inc.
CELG / Celgene Corp.
LXK / Lexmark International, Inc.
BEE / Strategic Hotels & Resorts Inc
441060100 / Hospira
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
JOY / Joy Global, Inc.
Nielsen NV / (B4NTRF5US)
61166W101 / Monsanto Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CRC / California Resources Corporation
CAIAF / CA Immobilien Anlagen AG
UNFI / United Natural Foods, Inc.
DAN / Dana Incorporated
/ Wyndham Destinations, Inc.
SIRO / Sirona Dental Systems, Inc.
WCG / Wellcare Health Plans, Inc.
SKT / Tanger Inc.
US3024451011 / FLIR Systems, Inc.
FDO /
891894107 / Towers Watson & Co.
CHSP / Chesapeake Lodging Trust
PCP / Precision Castparts Corporation
ESL / Esterline Technologies Corp.
DRQ / Dril-Quip, Inc.
232820100 / Cytec Industries Inc.
EGN / Energen Corp.
NOV / NOV Inc.
MDC / M.D.C. Holdings, Inc.
SLH / Solera Holdings, Inc.
VVC / Vectren Corp.
HCN / Welltower Inc.
SNDK / Sandisk Corporation
872307903 / TCF Financial Corporation
SRC / Spirit Realty Capital, Inc.
FEIC / FEI Company
/ Diamond Offshore Drilling Inc
PEGI / Pattern Energy Group Inc.
US74733V1008 / QEP Resources, Inc.
MSFT / Microsoft Corporation
DBRG / DigitalBridge Group, Inc.
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
MIC / Macquarie Infrastructure Holdings LLC - Units
KORS / Michael Kors Holdings Ltd.
MCY / Mercury General Corporation
MTX / Minerals Technologies Inc.
CREE / Cree, Inc.
HCBK / Hudson City Bancorp, Inc.
RIG / Transocean Ltd.
KMT / Kennametal Inc.
00B65Z9D7 / Noble Corporation plc
SNV / Synovus Financial Corp.
SYY / Sysco Corporation
CTT / CatchMark Timber Trust Inc - Class A
AVNT / Avient Corporation
CAH / Cardinal Health, Inc.
MAC / The Macerich Company
MTD / Mettler-Toledo International Inc.
URBN / Urban Outfitters, Inc.
FL / Foot Locker, Inc.
HNI / HNI Corporation
NLOK / NortonLifeLock Inc
HRC / Hill-Rom Holdings Inc
SXT / Sensient Technologies Corporation
STJ / St. Jude Medical, Inc.
CYN / Cyngn Inc.
MLHR / Herman Miller Inc.
920355104 / Valspar Corp.
CLC / CLARCOR Inc.
CNL / Collective Mining Ltd.
CXP / Columbia Property Trust Inc
HT / Hersha Hospitality Trust - Class A
CDNS / Cadence Design Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
018490100 / Allergan plc
777779307 / Rosetta Resources, Inc.
ARNC / Arconic Corporation
PTXP / PennTex Midstream Partners, LP
US00C4U1L353 / Mylan N.V.
AMAT / Applied Materials, Inc.
ATI / ATI Inc.
IBM / International Business Machines Corporation
SCU / Sculptor Capital Management Inc - Class A
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
WPG / Washington Prime Group Inc
NEU / NewMarket Corporation
PPG / PPG Industries, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EXP / Eagle Materials Inc.
HCA / HCA Healthcare, Inc.
COO / The Cooper Companies, Inc.
SIG / Signet Jewelers Limited
CGNX / Cognex Corporation
HSIC / Henry Schein, Inc.
KEX / Kirby Corporation
VLY / Valley National Bancorp
JWN / Nordstrom, Inc.
/ Denbury Resources, Inc.
024237020 / Dean Foods Co
MNKKQ / Mallinckrodt Plc
EXK / Endeavour Silver Corp.
PHM / PulteGroup, Inc.
KMX / CarMax, Inc.
SYK / Stryker Corporation
CFR / Cullen/Frost Bankers, Inc.
THO / THOR Industries, Inc.
ROK / Rockwell Automation, Inc.
PRU / Prudential Financial, Inc.
VMC / Vulcan Materials Company
TFX / Teleflex Incorporated
GEF.B / Greif, Inc.
TGNA / TEGNA Inc.
SBNY / Signature Bank
LNC / Lincoln National Corporation
TR / Tootsie Roll Industries, Inc.
CATY / Cathay General Bancorp
POLY / Plantronics, Inc.
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
JPM / JPMorgan Chase & Co.
CCEP / Coca-Cola Europacific Partners PLC
NTAP / NetApp, Inc.
/ UNIT Corporation
PEG / Public Service Enterprise Group Incorporated
RCL / Royal Caribbean Cruises Ltd.
ALGN / Align Technology, Inc.
UNM / Unum Group
GLW / Corning Incorporated
MMS / Maximus, Inc.
EPR / EPR Properties
PPL / PPL Corporation
WBS / Webster Financial Corporation
CNP / CenterPoint Energy, Inc.
OLN / Olin Corporation
MSI / Motorola Solutions, Inc.
APH / Amphenol Corporation
COST / Costco Wholesale Corporation
AIG / American International Group, Inc.
VNO / Vornado Realty Trust
SKX / Skechers U.S.A., Inc.
AAL / American Airlines Group Inc.
VFC / V.F. Corporation
STLD / Steel Dynamics, Inc.
SHW / The Sherwin-Williams Company
WSO / Watsco, Inc.
EXPE / Expedia Group, Inc.
BMY / Bristol-Myers Squibb Company
CMA / Comerica Incorporated
ANF / Abercrombie & Fitch Co.
NTRS / Northern Trust Corporation
WAT / Waters Corporation
DOW / Dow Inc.
SPG / Simon Property Group, Inc.
NWSA / News Corporation
ATO / Atmos Energy Corporation
OGS / ONE Gas, Inc.
TRV / The Travelers Companies, Inc.
NOC / Northrop Grumman Corporation
SLB / SLB N.V.
COF / Capital One Financial Corporation
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
AMGN / Amgen Inc.
BIIB / Biogen Inc.
MUR / Murphy Oil Corporation
BK / The Bank of New York Mellon Corporation
EQIX / Equinix, Inc.
BRO / Brown & Brown, Inc.
JEF / Jefferies Financial Group Inc.
CMS / CMS Energy Corporation
MANH / Manhattan Associates, Inc.
FTI / TechnipFMC plc
APD / Air Products and Chemicals, Inc.
SON / Sonoco Products Company
OXY / Occidental Petroleum Corporation
ETR / Entergy Corporation
ODFL / Old Dominion Freight Line, Inc.
BAX / Baxter International Inc.
OGE / OGE Energy Corp.
ORCL / Oracle Corporation
CNX / CNX Resources Corporation
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
PRGO / Perrigo Company plc
ROST / Ross Stores, Inc.
AXP / American Express Company
LUV / Southwest Airlines Co.
RGLD / Royal Gold, Inc.
MU / Micron Technology, Inc.
JCI / Johnson Controls International plc
BLL / Ball Corp.
BSX / Boston Scientific Corporation
RPM / RPM International Inc.
J / Jacobs Solutions Inc.
HUBB / Hubbell Incorporated
HON / Honeywell International Inc.
EXC / Exelon Corporation
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
LAMR / Lamar Advertising Company
NNN / NNN REIT, Inc.
HRL / Hormel Foods Corporation
BIO / Bio-Rad Laboratories, Inc.
AIZ / Assurant, Inc.
EMN / Eastman Chemical Company
ABC / Amerisource Bergen Corp.
MSA / MSA Safety Incorporated
UAA / Under Armour, Inc.
HBAN / Huntington Bancshares Incorporated
UNP / Union Pacific Corporation
CBT / Cabot Corporation
EL / The Estée Lauder Companies Inc.
ELS / Equity LifeStyle Properties, Inc.
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
FSLR / First Solar, Inc.
RL / Ralph Lauren Corporation
AFL / Aflac Incorporated
CME / CME Group Inc.
IBOC / International Bancshares Corporation
STE / STERIS plc
MDT / Medtronic plc
MRO / Marathon Oil Corporation
PII / Polaris Inc.
OMC / Omnicom Group Inc.
NVDA / NVIDIA Corporation
TPX / Somnigroup International Inc.
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
WBA / Walgreens Boots Alliance, Inc.
MMM / 3M Company
KBH / KB Home
AOS / A. O. Smith Corporation
RSG / Republic Services, Inc.
ABT / Abbott Laboratories
WMB / The Williams Companies, Inc.
EQR / Equity Residential
HCC / Warrior Met Coal, Inc.
AVGO / Broadcom Inc.
GWW / W.W. Grainger, Inc.
AMZN / Amazon.com, Inc.
ADI / Analog Devices, Inc.
ANSS / ANSYS, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
TECH / Bio-Techne Corporation
AMD / Advanced Micro Devices, Inc.
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
RNR / RenaissanceRe Holdings Ltd.
UDR / UDR, Inc.
SLGN / Silgan Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
HLT / Hilton Worldwide Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
KR / The Kroger Co.
SLM / SLM Corporation
GOOGL / Alphabet Inc.
COG / Cabot Oil & Gas Corp.
DAL / Delta Air Lines, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BDX / Becton, Dickinson and Company
CCL / Carnival Corporation Ltd.
FLR / Fluor Corporation
AEE / Ameren Corporation
KRC / Kilroy Realty Corporation
WU / The Western Union Company
KDP / Keurig Dr Pepper Inc.
EBAY / eBay Inc.
FLS / Flowserve Corporation
MOS / The Mosaic Company
POST / Post Holdings, Inc.
ARW / Arrow Electronics, Inc.
SO / The Southern Company
THC / Tenet Healthcare Corporation
BDC / Belden Inc.
DE / Deere & Company
TXT / Textron Inc.
UNH / UnitedHealth Group Incorporated
BF.B / Brown-Forman Corporation
EXR / Extra Space Storage Inc.
DG / Dollar General Corporation
A / Agilent Technologies, Inc.
ADM / Archer-Daniels-Midland Company
PSA / Public Storage
AVY / Avery Dennison Corporation
MCK / McKesson Corporation
RHI / Robert Half Inc.
GPC / Genuine Parts Company
ASB / Associated Banc-Corp
PSX / Phillips 66
LOW / Lowe's Companies, Inc.
BWA / BorgWarner Inc.
MMC / Marsh & McLennan Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
STX / Seagate Technology Holdings plc
SNPS / Synopsys, Inc.
PB / Prosperity Bancshares, Inc.
V / Visa Inc.
IEX / IDEX Corporation
MSCI / MSCI Inc.
WTRG / Essential Utilities, Inc.
MA / Mastercard Incorporated
IPGP / IPG Photonics Corporation
RJF / Raymond James Financial, Inc.
PNR / Pentair plc
ESS / Essex Property Trust, Inc.
HAL / Halliburton Company
KRG / Kite Realty Group Trust
WRB / W. R. Berkley Corporation
MAN / ManpowerGroup Inc.
UTHR / United Therapeutics Corporation
XOM / Exxon Mobil Corporation
DPZ / Domino's Pizza, Inc.
BR / Broadridge Financial Solutions, Inc.
PCG / PG&E Corporation
HUM / Humana Inc.
CLH / Clean Harbors, Inc.
LHX / L3Harris Technologies, Inc.
PNW / Pinnacle West Capital Corporation
SF / Stifel Financial Corp.
ETN / Eaton Corporation plc
KMI / Kinder Morgan, Inc.
ORI / Old Republic International Corporation
D / Dominion Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
DLR / Digital Realty Trust, Inc.
GATX / GATX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BBY / Best Buy Co., Inc.
DLTR / Dollar Tree, Inc.
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
FAF / First American Financial Corporation
O / Realty Income Corporation
SNA / Snap-on Incorporated
SWN / Southwestern Energy Company
PNC / The PNC Financial Services Group, Inc.
MCHP / Microchip Technology Incorporated
KEY / KeyCorp
JKHY / Jack Henry & Associates, Inc.
BBWI / Bath & Body Works, Inc.
CVX / Chevron Corporation
BKH / Black Hills Corporation
EA / Electronic Arts Inc.
PXD / Pioneer Natural Resources Company
SRE / Sempra
TEL / TE Connectivity plc
FHI / Federated Hermes, Inc.
MCD / McDonald's Corporation
MKC / McCormick & Company, Incorporated
CBSH / Commerce Bancshares, Inc.
SJM / The J. M. Smucker Company
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
STWD / Starwood Property Trust, Inc.
LNT / Alliant Energy Corporation
NFG / National Fuel Gas Company
AVT / Avnet, Inc.
SAIC / Science Applications International Corporation
CAG / Conagra Brands, Inc.
AM / Antero Midstream Corporation
ZBRA / Zebra Technologies Corporation
WERN / Werner Enterprises, Inc.
GGG / Graco Inc.
CL / Colgate-Palmolive Company
FTNT / Fortinet, Inc.
KIM / Kimco Realty Corporation
LYV / Live Nation Entertainment, Inc.
LEG / Leggett & Platt, Incorporated
YUM / Yum! Brands, Inc.
DHI / D.R. Horton, Inc.
AMG / Affiliated Managers Group, Inc.
NI / NiSource Inc.
DVA / DaVita Inc.
VTR / Ventas, Inc.
FBHS / Fortune Brands Home & Security Inc
ES / Eversource Energy
HPQ / HP Inc.
PVH / PVH Corp.
BRX / Brixmor Property Group Inc.
HSY / The Hershey Company
HRB / H&R Block, Inc.
URI / United Rentals, Inc.
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
RRC / Range Resources Corporation
PAYX / Paychex, Inc.
NKE / NIKE, Inc.
CMI / Cummins Inc.
ED / Consolidated Edison, Inc.
MRK / Merck & Co., Inc.
SCI / Service Corporation International
SLAB / Silicon Laboratories Inc.
GPS / The Gap, Inc.
WY / Weyerhaeuser Company
LEN / Lennar Corporation
REG / Regency Centers Corporation
NDAQ / Nasdaq, Inc.
WSM / Williams-Sonoma, Inc.
DECK / Deckers Outdoor Corporation
HAS / Hasbro, Inc.
MSM / MSC Industrial Direct Co., Inc.
AES / The AES Corporation
IRM / Iron Mountain Incorporated
AGCO / AGCO Corporation
SRCL / Stericycle, Inc.
IPG / The Interpublic Group of Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
ABBV / AbbVie Inc.
CRI / Carter's, Inc.
PTC / PTC Inc.
CUBE / CubeSmart
KLAC / KLA Corporation
CPT / Camden Property Trust
EIX / Edison International
ROP / Roper Technologies, Inc.
MPC / Marathon Petroleum Corporation
IFF / International Flavors & Fragrances Inc.
MDU / MDU Resources Group, Inc.
GD / General Dynamics Corporation
SPGI / S&P Global Inc.
TDC / Teradata Corporation
AMP / Ameriprise Financial, Inc.
RS / Reliance, Inc.
MAS / Masco Corporation
RYN / Rayonier Inc.
DOV / Dover Corporation
FITB / Fifth Third Bancorp
QRVO / Qorvo, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CI / The Cigna Group
MAR / Marriott International, Inc.
WWD / Woodward, Inc.
C.WSA / Citigroup, Inc.
LDOS / Leidos Holdings, Inc.
ANTM / Anthem Inc
MS / Morgan Stanley
GM / General Motors Company
THG / The Hanover Insurance Group, Inc.
CLX / The Clorox Company
EFX / Equifax Inc.
VRSN / VeriSign, Inc.
SAM / The Boston Beer Company, Inc.
WEN / The Wendy's Company
CRL / Charles River Laboratories International, Inc.
SBRA / Sabra Health Care REIT, Inc.
TOL / Toll Brothers, Inc.
XRAY / DENTSPLY SIRONA Inc.
PM / Philip Morris International Inc.
OKE / ONEOK, Inc.
TKR / The Timken Company
CIEN / Ciena Corporation
AMT / American Tower Corporation
NRG / NRG Energy, Inc.
CBOE / Cboe Global Markets, Inc.
PFG / Principal Financial Group, Inc.
NEE / NextEra Energy, Inc.
LKQ / LKQ Corporation
NVR / NVR, Inc.
ZTS / Zoetis Inc.
MET / MetLife, Inc.
FAST / Fastenal Company
FIS / Fidelity National Information Services, Inc.
LYB / LyondellBasell Industries N.V.
PGR / The Progressive Corporation
KMPR / Kemper Corporation
CSL / Carlisle Companies Incorporated
STT / State Street Corporation
SWK / Stanley Black & Decker, Inc.
CSX / CSX Corporation
CMG / Chipotle Mexican Grill, Inc.
TROW / T. Rowe Price Group, Inc.
ICE / Intercontinental Exchange, Inc.
TRMB / Trimble Inc.
LPX / Louisiana-Pacific Corporation
ADC / Agree Realty Corporation
R / Ryder System, Inc.
FCN / FTI Consulting, Inc.
PKG / Packaging Corporation of America
CMCSA / Comcast Corporation
BA / The Boeing Company
XEL / Xcel Energy Inc.
ZION / Zions Bancorporation, National Association
ITT / ITT Inc.
WHR / Whirlpool Corporation
TDY / Teledyne Technologies Incorporated
SWKS / Skyworks Solutions, Inc.
MUSA / Murphy USA Inc.
SMG / The Scotts Miracle-Gro Company
MOH / Molina Healthcare, Inc.
AON / Aon plc
WDC / Western Digital Corporation
FFIV / F5, Inc.
K / Kellanova
ACM / AECOM
EWBC / East West Bancorp, Inc.
GHC / Graham Holdings Company
ALB / Albemarle Corporation
RTX / RTX Corporation
PCH / PotlatchDeltic Corporation
NYT / The New York Times Company
GRMN / Garmin Ltd.
TYL / Tyler Technologies, Inc.
DVN / Devon Energy Corporation
EQT / EQT Corporation
KMB / Kimberly-Clark Corporation
ASH / Ashland Inc.
CVS / CVS Health Corporation
CB / Chubb Limited
OSK / Oshkosh Corporation
LECO / Lincoln Electric Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
BXP / Boston Properties, Inc.
BKNG / Booking Holdings Inc.
CINF / Cincinnati Financial Corporation
DGX / Quest Diagnostics Incorporated
CVLT / Commvault Systems, Inc.
CPRT / Copart, Inc.
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
FOX / Fox Corporation
LANC / Lancaster Colony Corporation
VLO / Valero Energy Corporation
MNST / Monster Beverage Corporation
AZO / AutoZone, Inc.
UGI / UGI Corporation
BC / Brunswick Corporation
EGP / EastGroup Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
TPR / Tapestry, Inc.
PFE / Pfizer Inc.
GPN / Global Payments Inc.
DTE / DTE Energy Company
LRCX / Lam Research Corporation
DFS / Discover Financial Services
MLM / Martin Marietta Materials, Inc.
CC / The Chemours Company
AYI / Acuity Inc.
HES / Hess Corporation
RGA / Reinsurance Group of America, Incorporated
EOG / EOG Resources, Inc.
T / AT&T Inc.
ACN / Accenture plc
OFC / Corporate Office Properties Trust
FICO / Fair Isaac Corporation
FMC / FMC Corporation
GIS / General Mills, Inc.
PWR / Quanta Services, Inc.
CTAS / Cintas Corporation
KEYS / Keysight Technologies, Inc.
X / United States Steel Corporation
PEP / PepsiCo, Inc.
DCI / Donaldson Company, Inc.
FDS / FactSet Research Systems Inc.
GL / Globe Life Inc.
META / Meta Platforms, Inc.
INTU / Intuit Inc.
LSTR / Landstar System, Inc.
IDA / IDACORP, Inc.
FISV / Fiserv, Inc.
AKAM / Akamai Technologies, Inc.
MHK / Mohawk Industries, Inc.
VSH / Vishay Intertechnology, Inc.
SEIC / SEI Investments Company
KBR / KBR, Inc.
IT / Gartner, Inc.
HII / Huntington Ingalls Industries, Inc.
ATR / AptarGroup, Inc.
AME / AMETEK, Inc.
HWC / Hancock Whitney Corporation
FE / FirstEnergy Corp.
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
MAT / Mattel, Inc.
FLO / Flowers Foods, Inc.
HOLX / Hologic, Inc.
NYCB / Flagstar Financial, Inc.
BEN / Franklin Resources, Inc.
DRI / Darden Restaurants, Inc.
TER / Teradyne, Inc.
NDSN / Nordson Corporation
RMD / ResMed Inc.
EW / Edwards Lifesciences Corporation
US7587501039 / Regal-Beloit Corp.
NUE / Nucor Corporation
PG / The Procter & Gamble Company
CBRE / CBRE Group, Inc.
PLD / Prologis, Inc.
USB / U.S. Bancorp
M / Macy's, Inc.
PKI / Revvity Inc.
L / Loews Corporation
JBL / Jabil Inc.
CNO / CNO Financial Group, Inc.
MCO / Moody's Corporation
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
TEX / Terex Corporation
F / Ford Motor Company
HOG / Harley-Davidson, Inc.
TAP / Molson Coors Beverage Company
STAG / STAG Industrial, Inc.
WEC / WEC Energy Group, Inc.
PH / Parker-Hannifin Corporation
GNTX / Gentex Corporation
WMT / Walmart Inc.
RF / Regions Financial Corporation
FHN / First Horizon Corporation
UHS / Universal Health Services, Inc.
PNM / PNM Resources, Inc.
C / Citigroup Inc.
TGT / Target Corporation
GOOG / Alphabet Inc.
CPB / The Campbell's Company
ECL / Ecolab Inc.
WM / Waste Management, Inc.
LII / Lennox International Inc.
AFG / American Financial Group, Inc.
TSN / Tyson Foods, Inc.
STZ / Constellation Brands, Inc.
GME / GameStop Corp.
CNC / Centene Corporation
CF / CF Industries Holdings, Inc.
CAT / Caterpillar Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
CCI / Crown Castle Inc.
DIS / The Walt Disney Company