Market Value2,882,189,442
Total Holdings959
File Date2014-08-01
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)
ADT / ADT Inc.
FDS / FactSet Research Systems Inc.
GAS / AGL Resources Inc.
AES / The AES Corporation
AMCX / AMC Networks Inc.
AOL /
AAN / The Aaron's Company, Inc.
UTIW / UTi Worldwide Inc.
ABBV / AbbVie Inc.
AKR / Acadia Realty Trust
/ Voya Prime Rate Trust
RAMP / LiveRamp Holdings, Inc.
C.WSA / Citigroup, Inc.
ADTN / ADTRAN Holdings, Inc.
AAP / Advance Auto Parts, Inc.
BAC / Bank of America Corporation
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
BK / The Bank of New York Mellon Corporation
ARG / Airgas, Inc.
00B3SPXZ3 / LyondellBasell Industries NV Bond
00B4BNMY3 / Accenture plc Bond
00B58JVZ5 / Seagate Technology PLC Bond
Covidien PLC / (00B68SQD2)
RDC / Rowan Companies plc
ARNC / Arconic Corporation
ALEX / Alexander & Baldwin, Inc.
ARE / Alexandria Real Estate Equities, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
ATI / ATI Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
ATK /
MDRX / Veradigm Inc.
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
COST / Costco Wholesale Corporation
MO / Altria Group, Inc.
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
ACC / American Campus Communities Inc.
AEO / American Eagle Outfitters, Inc.
VER / VEREIT Inc
INTC / Intel Corporation
AMRE / Amreit, Inc.
US0325111070 / Anadarko Petroleum Corp.
035623107 / Ann, Inc.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
AIV / Apartment Investment and Management Company
AYI / Acuity Inc.
APOL / Apollo Education Group, Inc.
ATR / AptarGroup, Inc.
ARRS / ARRIS International plc
US04351G1013 / Ascena Retail Group, Inc.
FISV / Fiserv, Inc.
ASB / Associated Banc-Corp
AF / Astoria Financial Corp.
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
AZO / AutoZone, Inc.
CB / Chubb Limited
DHR / Danaher Corporation
AVY / Avery Dennison Corporation
AVI / AVIV REIT Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BRE / Bre Properties Inc
BHI / Baker Hughes Inc.
BLL / Ball Corp.
BYI /
BXS / BancorpSouth Bank
BOH / Bank of Hawaii Corporation
BWA / BorgWarner Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BBG / Bill Barrett Corp.
BEAV / B/E Aerospace, Inc.
Beam Inc / (073730103)
DECK / Deckers Outdoor Corporation
NWSA / News Corporation
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
BIG / Big Lots, Inc.
BIO / Bio-Rad Laboratories, Inc.
BMR / Beamr Imaging Ltd.
BKH / Black Hills Corporation
HOG / Harley-Davidson, Inc.
BOBE / Bob Evans Farms, Inc.
EAT / Brinker International, Inc.
BRCM / Broadcom Corporation
BKD / Brookdale Senior Living Inc.
US1182301010 / Buckeye Partners, L.P.
BRO / Brown & Brown, Inc.
LYB / LyondellBasell Industries N.V.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CBOE / Cboe Global Markets, Inc.
CI / The Cigna Group
CNL / Collective Mining Ltd.
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
FFIV / F5, Inc.
CAM / Cameron International Corporation
CRR / Carbo Ceramics Inc.
CFN / CareFusion Corporation
CRS / Carpenter Technology Corporation
CATY / Cathay General Bancorp
T / AT&T Inc.
OUT / OUTFRONT Media Inc.
CELG / Celgene Corp.
MHK / Mohawk Industries, Inc.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CAKE / The Cheesecake Factory Incorporated
LSTR / Landstar System, Inc.
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
CHS / Chico's FAS, Inc.
CMRX / Chimerix, Inc.
SCU / Sculptor Capital Management Inc - Class A
XEC / Cimarex Energy Co.
CNK / Cinemark Holdings, Inc.
ADM / Archer-Daniels-Midland Company
C / Citigroup Inc.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
VLY / Valley National Bancorp
CVEO / Civeo Corporation
CLC / CLARCOR Inc.
CCEP / Coca-Cola Europacific Partners PLC
REG / Regency Centers Corporation
DBRG / DigitalBridge Group, Inc.
CXP / Columbia Property Trust Inc
CMA / Comerica Incorporated
CMC / Commercial Metals Company
CYH / Community Health Systems, Inc.
CMP / Compass Minerals International, Inc.
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
CNW / Con-way Inc.
CNQR /
COP / ConocoPhillips
CNX / CNX Resources Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CVG / Convergys Corp.
Conversant Inc / (21249J105)
COO / The Cooper Companies, Inc.
Aspen Insurance Holdings Ltd / (217237200)
AHL / Aspen Insurance Holdings Limited
US21871D1037 / Corelogic Inc
CEB / CEB Inc.
CXW / CoreCivic, Inc.
TPR / Tapestry, Inc.
US7587501039 / Regal-Beloit Corp.
CDNS / Cadence Design Systems, Inc.
KO / The Coca-Cola Company
ED / Consolidated Edison, Inc.
CVD / Covance, Inc.
ACN / Accenture plc
US2243991054 / Crane Co.
SPG / Simon Property Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
ALB / Albemarle Corporation
CREE / Cree, Inc.
PVH / PVH Corp.
CWGL / Crimson Wine Group, Ltd.
CUBE / CubeSmart
CBST /
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
DCT Industrial Trust Inc / REIT (233153105)
SITE / SiteOne Landscape Supply, Inc.
DST / DST Systems, Inc.
DRI / Darden Restaurants, Inc.
DTE / DTE Energy Company
024237020 / Dean Foods Co
DE / Deere & Company
DAL / Delta Air Lines, Inc.
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
CAH / Cardinal Health, Inc.
RGLD / Royal Gold, Inc.
ATGE / Adtalem Global Education Inc.
/ Diamond Offshore Drilling Inc
DKS / DICK'S Sporting Goods, Inc.
DBD / Diebold Nixdorf, Incorporated
CSCO / Cisco Systems, Inc.
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
Everest Re Group Ltd / (255686800)
RE / Everest Re Group Ltd
DPZ / Domino's Pizza, Inc.
UFS / Domtar Corporation
DCI / Donaldson Company, Inc.
RRD / R.R. Donnelley & Sons Co.
DEI / Douglas Emmett, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
D-U / Dream Office Real Estate Investment Trust
DRC /
DRQ / Dril-Quip, Inc.
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
DUK / Duke Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
Dundee Real Estate Investment Trust / REIT (265270207)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPR / EPR Properties
US2692464017 / E*TRADE Financial, Inc.
EXP / Eagle Materials Inc.
RNR / RenaissanceRe Holdings Ltd.
US2782651036 / Eaton Vance Corp.
ECL / Ecolab Inc.
EIX / Edison International
Education Realty Trust Inc / REIT (28140H104)
EA / Electronic Arts Inc.
EMR / Emerson Electric Co.
ENBL / Enable Midstream Partners LP - Unit
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
PXD / Pioneer Natural Resources Company
EQY / Equity One, Inc.
Nabors Industries Ltd / (296337200)
NBR / Nabors Industries Ltd.
ESS / Essex Property Trust, Inc.
ESL / Esterline Technologies Corp.
EXCC / Excel Corporation
XLS / Exelis
ESRX / Express Scripts Holding Co.
SBRA / Sabra Health Care REIT, Inc.
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FMC / FMC Corporation
FTI / TechnipFMC plc
FCN / FTI Consulting, Inc.
FICO / Fair Isaac Corporation
FCS / Fairchild Semiconductor International, Inc.
FDO /
FAST / Fastenal Company
FRT / Federal Realty Investment Trust
FNF / Fidelity National Financial, Inc.
FITB / Fifth Third Bancorp
FNFG / First Niagara Financial Group, Inc.
FSLR / First Solar, Inc.
SLM / SLM Corporation
ALLE / Allegion plc
STE / STERIS plc
FMER / FirstMerit Corp.
EXPD / Expeditors International of Washington, Inc.
AIG / American International Group, Inc.
JNJ / Johnson & Johnson
THO / THOR Industries, Inc.
TGT / Target Corporation
MCHP / Microchip Technology Incorporated
FLR / Fluor Corporation
FL / Foot Locker, Inc.
CPRT / Copart, Inc.
RGA / Reinsurance Group of America, Incorporated
LECO / Lincoln Electric Holdings, Inc.
KLAC / KLA Corporation
OLN / Olin Corporation
STZ / Constellation Brands, Inc.
AON / Aon plc
AN / AutoNation, Inc.
FELP / Foresight Energy LP
345838106 / Forest Laboratories Inc
NUE / Nucor Corporation
IP / International Paper Company
FOSL / Fossil Group, Inc.
ES / Eversource Energy
FCX / Freeport-McMoRan Inc.
ATO / Atmos Energy Corporation
EQT / EQT Corporation
FTR / Frontier Communications Corp.
FULT / Fulton Financial Corporation
GATX / GATX Corporation
AJG / Arthur J. Gallagher & Co.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
EWBC / East West Bancorp, Inc.
BGC / BGC Group, Inc.
GD / General Dynamics Corporation
370023103 / GGP, Inc.
GM / General Motors Company
GWR / Genesee & Wyoming, Inc.
GNTX / Gentex Corporation
GPC / Genuine Parts Company
GNW / Genworth Financial, Inc.
GILD / Gilead Sciences, Inc.
ABC / Amerisource Bergen Corp.
GRT.PRH / Glimcher Realty Trust
GPN / Global Payments Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
EFX / Equifax Inc.
OPI / Office Properties Income Trust
GVA / Granite Construction Incorporated
GXP / Great Plains Energy, Inc.
GHL / Greenhill & Co Inc
GEF.B / Greif, Inc.
GES / Guess?, Inc.
/ Gulfport Energy Corp.
MTB / M&T Bank Corporation
HWC / Hancock Whitney Corporation
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HNI / HNI Corporation
US40425J1016 / HMS Holdings Corp.
HSNI / HSN, Inc.
HAIN / The Hain Celestial Group, Inc.
AXP / American Express Company
COF / Capital One Financial Corporation
HBI / Hanesbrands Inc.
CSX / CSX Corporation
JPM / JPMorgan Chase & Co.
JNPR / Juniper Networks, Inc.
MASI / Masimo Corporation
EBAY / eBay Inc.
THG / The Hanover Insurance Group, Inc.
BF.B / Brown-Forman Corporation
FLS / Flowserve Corporation
AEP / American Electric Power Company, Inc.
ADC / Agree Realty Corporation
EQIX / Equinix, Inc.
BA / The Boeing Company
EQR / Equity Residential
DVN / Devon Energy Corporation
SWKS / Skyworks Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.
ANF / Abercrombie & Fitch Co.
CPT / Camden Property Trust
HAR / Harman International Industries, Inc.
FDX / FedEx Corporation
HSC / Enviri Corp
HIG / The Hartford Insurance Group, Inc.
DGX / Quest Diagnostics Incorporated
HE / Hawaiian Electric Industries, Inc.
HCN / Welltower Inc.
HNT / Health Net Inc.
HTA / Healthcare Realty Trust Inc - Class A
HLX / Helix Energy Solutions Group, Inc.
HP / Helmerich & Payne, Inc.
JKHY / Jack Henry & Associates, Inc.
Hersha Hospitality Trust / REIT (427825104)
PH / Parker-Hannifin Corporation
HIW / Highwoods Properties, Inc.
HRC / Hill-Rom Holdings Inc
HSH /
HFC / HollyFrontier Corp
HD / The Home Depot, Inc.
HME / Home Properties, Inc.
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
441060100 / Hospira
HPT / Hospitality Properties Trust
HCBK / Hudson City Bancorp, Inc.
HUM / Humana Inc.
MSCI / MSCI Inc.
IDXX / IDEXX Laboratories, Inc.
ITT / ITT Inc.
INFA / Informatica Inc.
IM / Ingram Micro Inc.
INGR / Ingredion Incorporated
IDTI / Integrated Device Technology, Inc.
DVA / DaVita Inc.
TEG / Integrys Energy Group, Inc.
IDCC / InterDigital, Inc.
IFF / International Flavors & Fragrances Inc.
IGT / International Game Technology PLC
CAG / Conagra Brands, Inc.
ISIL / Intersil Corp.
IRF / International Rectifier Corp
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
INTU / Intuit Inc.
IPI / Intrepid Potash, Inc.
CFR / Cullen/Frost Bankers, Inc.
LYV / Live Nation Entertainment, Inc.
CCI / Crown Castle Inc.
IBOC / International Bancshares Corporation
KMI / Kinder Morgan, Inc.
ITRI / Itron, Inc.
VIAV / Viavi Solutions Inc.
JBL / Jabil Inc.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JBLU / JetBlue Airways Corporation
SLAB / Silicon Laboratories Inc.
JOY / Joy Global, Inc.
KSU / Kansas City Southern
KATE / Kate Spade & Company
KBH / KB Home
GE / General Electric Company
XRAY / DENTSPLY SIRONA Inc.
BCO / The Brink's Company
DHI / D.R. Horton, Inc.
KMPR / Kemper Corporation
KMT / Kennametal Inc.
CMG / Chipotle Mexican Grill, Inc.
BSX / Boston Scientific Corporation
AVT / Avnet, Inc.
IDA / IDACORP, Inc.
GMCR / Keurig Green Mountain, Inc.
LLY / Eli Lilly and Company
EXPE / Expedia Group, Inc.
WY / Weyerhaeuser Company
AFL / Aflac Incorporated
TEX / Terex Corporation
KMP /
KEX / Kirby Corporation
Kite Realty Group Trust / REIT (49803T102)
KN / Knowles Corporation
KSS / Kohl's Corporation
KRFT /
BBWI / Bath & Body Works, Inc.
AAPL / Apple Inc.
LSI / Life Storage Inc - Registered Shares
LTC / LTC Properties, Inc.
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
LAMR / Lamar Advertising Company
LHO / LaSalle Hotel Properties
EL / The Estée Lauder Companies Inc.
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LEN / Lennar Corporation
JEF / Jefferies Financial Group Inc.
LXK / Lexmark International, Inc.
LLTC / Linear Technology Corp.
LPT / Liberty Property Trust
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
LNC / Lincoln National Corporation
LMT / Lockheed Martin Corporation
L / Loews Corporation
LO /
US00C4U1L353 / Mylan N.V.
MDC / M.D.C. Holdings, Inc.
MAC / The Macerich Company
CLI / Mack-Cali Realty Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
MAN / ManpowerGroup Inc.
MANT / Mantech International Corp - Class A
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MWE / MarkWest Energy Partners, LP
MMC / Marsh & McLennan Companies, Inc.
MATW / Matthews International Corporation
MJN / Mead Johnson Nutrition Co.
MWV /
MD / Pediatrix Medical Group, Inc.
MENT / Mentor Graphics Corp.
AMD / Advanced Micro Devices, Inc.
MCY / Mercury General Corporation
MDP / Meredith Holdings Corp
CVS / CVS Health Corporation
MTD / Mettler-Toledo International Inc.
TEL / TE Connectivity plc
CUZ / Cousins Properties Incorporated
MCRS /
MSFT / Microsoft Corporation
CLF / Cleveland-Cliffs Inc.
ALK / Alaska Air Group, Inc.
F / Ford Motor Company
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
AMP / Ameriprise Financial, Inc.
HCC / Warrior Met Coal, Inc.
FTNT / Fortinet, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EXC / Exelon Corporation
MSA / MSA Safety Incorporated
MKC / McCormick & Company, Incorporated
MLHR / Herman Miller Inc.
GGG / Graco Inc.
MTX / Minerals Technologies Inc.
CME / CME Group Inc.
LPX / Louisiana-Pacific Corporation
LII / Lennox International Inc.
TXT / Textron Inc.
MDLZ / Mondelez International, Inc.
KEY / KeyCorp
AVGO / Broadcom Inc.
ORI / Old Republic International Corporation
MA / Mastercard Incorporated
61166W101 / Monsanto Co.
MSM / MSC Industrial Direct Co., Inc.
ADI / Analog Devices, Inc.
DLR / Digital Realty Trust, Inc.
MNST / Monster Beverage Corporation
ZTS / Zoetis Inc.
MRK / Merck & Co., Inc.
LNT / Alliant Energy Corporation
GLW / Corning Incorporated
GHC / Graham Holdings Company
GRMN / Garmin Ltd.
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
SPGI / S&P Global Inc.
ITW / Illinois Tool Works Inc.
HAL / Halliburton Company
EW / Edwards Lifesciences Corporation
MS / Morgan Stanley
MOS / The Mosaic Company
MUSA / Murphy USA Inc.
NCR / NCR Corp.
NATI / National Instruments Corp.
NOV / NOV Inc.
NNN / NNN REIT, Inc.
HII / Huntington Ingalls Industries, Inc.
NAVI / Navient Corporation
64126X201 / NeuStar, Inc.
NYCB / Flagstar Financial, Inc.
NYT / The New York Times Company
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NEM / Newmont Corporation
US6550441058 / Noble Energy, Inc.
NSC / Norfolk Southern Corporation
Northern Lights Variable Trust / ETF (66537U338)
DNOW / DNOW Inc.
OGE / OGE Energy Corp.
OII / Oceaneering International, Inc.
ODP / The ODP Corporation
OIS / Oil States International, Inc.
OCR /
OGS / ONE Gas, Inc.
OKE / ONEOK, Inc.
OKS / ONEOK Partners, L.P.
ORCL / Oracle Corporation
OSK / Oshkosh Corporation
OMI / Owens & Minor, Inc.
OI / O-I Glass, Inc.
NVR / NVR, Inc.
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
MMM / 3M Company
PKG / Packaging Corporation of America
PACW / Pacwest Bancorp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CMI / Cummins Inc.
PNRA / Panera Bread Co.
PEGI / Pattern Energy Group Inc.
PDCO / Patterson Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
BTU / Peabody Energy Corporation
PEB / Pebblebrook Hotel Trust
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PETM /
PFE / Pfizer Inc.
AOS / A. O. Smith Corporation
PM / Philip Morris International Inc.
PSX / Phillips 66
DOC / Healthpeak Properties, Inc.
PBI / Pitney Bowes Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
PLCM / Polycom, Inc.
AVNT / Avient Corporation
POST / Post Holdings, Inc.
PCH / PotlatchDeltic Corporation
ABT / Abbott Laboratories
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PRI / Primerica, Inc.
PFG / Principal Financial Group, Inc.
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
PLD / Prologis, Inc.
PL.PRE / Protective Life Corp.
PRU / Prudential Financial, Inc.
PHM / PulteGroup, Inc.
Pure Industrial Real Estate Trust / REIT (74623T108)
US74733V1008 / QEP Resources, Inc.
QCOM / QUALCOMM Incorporated
748356102 / Questar Corp.
RFMD /
RAX / Rackspace Hosting, Inc.
RL / Ralph Lauren Corporation
RYN / Rayonier Inc.
RYAM / Rayonier Advanced Materials Inc.
RTN / Raytheon Co.
O / Realty Income Corporation
RHT / Red Hat, Inc.
RCII / Upbound Group Inc
RSG / Republic Services, Inc.
RPAI / Retail Properties of America Inc - Class A
RAI / Reynolds American, Inc.
REI.UN / RioCan Real Estate Investment Trust
RVBD /
RHI / Robert Half Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
ROL / Rollins, Inc.
777779307 / Rosetta Resources, Inc.
ROVI / Rovi Corp.
AGCO / AGCO Corporation
AMGN / Amgen Inc.
RHP / Ryman Hospitality Properties, Inc.
STX / Seagate Technology Holdings plc
AIZ / Assurant, Inc.
TAP / Molson Coors Beverage Company
ADSK / Autodesk, Inc.
KRC / Kilroy Realty Corporation
APH / Amphenol Corporation
APD / Air Products and Chemicals, Inc.
WRB / W. R. Berkley Corporation
SLG / SL Green Realty Corp.
SM / SM Energy Company
GT / The Goodyear Tire & Rubber Company
MCK / McKesson Corporation
SLGN / Silgan Holdings Inc.
ROK / Rockwell Automation, Inc.
PPG / PPG Industries, Inc.
ROP / Roper Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
KMX / CarMax, Inc.
AMT / American Tower Corporation
US7846351044 / SPX Corp
SIVB / SVB Financial Group
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
HSIC / Henry Schein, Inc.
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
SIR / Select Income REIT
SMTC / Semtech Corporation
SRE / Sempra
SNH / Senior Housing Properties Trust
SXT / Sensient Technologies Corporation
SQNM / Sequenom, Inc.
SCI / Service Corporation International
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SIRO / Sirona Dental Systems, Inc.
SWI / SolarWinds Corporation
SLH / Solera Holdings, Inc.
BID / Sotheby's
ARW / Arrow Electronics, Inc.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
SRC / Spirit Realty Capital, Inc.
SRLP / Sprague Resources LP - Unit
SFG / StanCorp Financial Group, Inc.
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
STWD / Starwood Property Trust, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
SRCL / Stericycle, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
SUI / Sun Communities, Inc.
SUNE / SUNation Energy Inc.
SHO / Sunstone Hotel Investors, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc.
NLOK / NortonLifeLock Inc
SNPS / Synopsys, Inc.
JWN / Nordstrom, Inc.
PAYX / Paychex, Inc.
872307903 / TCF Financial Corporation
TE / T1 Energy Inc.
TJX / The TJX Companies, Inc.
TWTC /
EGP / EastGroup Properties, Inc.
US8766641034 / Taubman Centers, Inc.
TECD / Tech Data Corp.
TECH / Bio-Techne Corporation
TDS / Telephone and Data Systems, Inc.
TPX / Somnigroup International Inc.
TER / Teradyne, Inc.
ANDV / Andeavor Corp.
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
885175307 / Thoratec
DDD / 3D Systems Corporation
TIBX / Tibco Software
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
TOL / Toll Brothers, Inc.
TR / Tootsie Roll Industries, Inc.
GL / Globe Life Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TRV / The Travelers Companies, Inc.
TRN / Trinity Industries, Inc.
TGI / Triumph Group, Inc.
TRIP / Tripadvisor, Inc.
TRMK / Trustmark Corporation
TUP / Tupperware Brands Corporation
TWO / Two Harbors Investment Corp.
UDR / UDR, Inc.
UGI / UGI Corporation
UIL / UIL Holdings Corporation
URS / Urs Corp
UMPQ / Umpqua Holdings Corp
UAA / Under Armour, Inc.
UNP / Union Pacific Corporation
/ UNIT Corporation
UNFI / United Natural Foods, Inc.
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
X / United States Steel Corporation
VTR / Ventas, Inc.
RTX / RTX Corporation
UVV / Universal Corporation
UNM / Unum Group
URBN / Urban Outfitters, Inc.
918194101 / VCA Inc.
VFC / V.F. Corporation
VLO / Valero Energy Corporation
920355104 / Valspar Corp.
VNR / Vanguard Natural Resources, LLC
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
US92346NAB55 / VeriFone Systems, Inc
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VIAB / Viacom, Inc.
VMC / Vulcan Materials Company
WGL / WGL Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WMT / Walmart Inc.
WAG /
WAFD / WaFd, Inc
WPG / Washington Prime Group Inc
WRE / Washington Real Estate Investment Trust
WCN / Waste Connections, Inc.
WSO / Watsco, Inc.
WBS / Webster Financial Corporation
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WEN / The Wendy's Company
WERN / Werner Enterprises, Inc.
WABC / Westamerica Bancorporation
WR / Westar Energy, Inc.
WU / The Western Union Company
WHR / Whirlpool Corporation
WSM / Williams-Sonoma, Inc.
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
JW.A / John Wiley & Sons Inc. - Class A
WMB / The Williams Companies, Inc.
ANSS / ANSYS, Inc.
/ Windstream Holdings, Inc
WEC / WEC Energy Group, Inc.
INT / World Fuel Services Corp.
WOR / Worthington Enterprises, Inc.
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
ZLTQ / ZELTIQ Aesthetics, Inc.
ZION / Zions Bancorporation, National Association
Invesco Ltd / (B28XP7600)
ACE Ltd / (B3BQMF600)
SIG / Signet Jewelers Limited
RIG / Transocean Ltd.
ESV / Ensco plc
/ XL Group Ltd.
Covidien PLC / (B68SQD200)
Rowan Cos Plc / (B84026100)
CC Properties LLC / (CCPROPLLC)
AY / Atlantica Sustainable Infrastructure plc
G0083B108 / Actavis
/ Delphi Technologies PLC
ENDP / Endo International plc
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
00B65Z9D7 / Noble Corporation plc
PNR / Pentair plc
PRGO / Perrigo Company plc
NLSN / Nielsen Holdings plc
COG / Cabot Oil & Gas Corp.
MDT / Medtronic plc
HST / Host Hotels & Resorts, Inc.
AVB / AvalonBay Communities, Inc.
DFS / Discover Financial Services
PEG / Public Service Enterprise Group Incorporated
WAT / Waters Corporation
VMI / Valmont Industries, Inc.
RPM / RPM International Inc.
RMD / ResMed Inc.
OFC / Corporate Office Properties Trust
LKQ / LKQ Corporation
J / Jacobs Solutions Inc.
OHI / Omega Healthcare Investors, Inc.
SYK / Stryker Corporation
RJF / Raymond James Financial, Inc.
UTHR / United Therapeutics Corporation
NKE / NIKE, Inc.
TFX / Teleflex Incorporated
SJM / The J. M. Smucker Company
LNW / Light & Wonder, Inc.
BBY / Best Buy Co., Inc.
BDC / Belden Inc.
CCL / Carnival Corporation & plc
PTC / PTC Inc.
BIIB / Biogen Inc.
SNV / Synovus Financial Corp.
SO / The Southern Company
WWD / Woodward, Inc.
V / Visa Inc.
PB / Prosperity Bancshares, Inc.
XEL / Xcel Energy Inc.
SHW / The Sherwin-Williams Company
UNH / UnitedHealth Group Incorporated
ZBRA / Zebra Technologies Corporation
PCAR / PACCAR Inc
SAIC / Science Applications International Corporation
R / Ryder System, Inc.
UHS / Universal Health Services, Inc.
TSCO / Tractor Supply Company
MAS / Masco Corporation
ALL / The Allstate Corporation
CIEN / Ciena Corporation
TDC / Teradata Corporation
CTSH / Cognizant Technology Solutions Corporation
ETR / Entergy Corporation
KR / The Kroger Co.
FAF / First American Financial Corporation
CBRE / CBRE Group, Inc.
FHI / Federated Hermes, Inc.
IBM / International Business Machines Corporation
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
NOC / Northrop Grumman Corporation
KDP / Keurig Dr Pepper Inc.
VRSN / VeriSign, Inc.
CRL / Charles River Laboratories International, Inc.
GWW / W.W. Grainger, Inc.
RRC / Range Resources Corporation
TSN / Tyson Foods, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ETN / Eaton Corporation plc
IT / Gartner, Inc.
HPQ / HP Inc.
NRG / NRG Energy, Inc.
HRB / H&R Block, Inc.
XYL / Xylem Inc.
IR / Ingersoll Rand Inc.
CHD / Church & Dwight Co., Inc.
EOG / EOG Resources, Inc.
CRM / Salesforce, Inc.
CRI / Carter's, Inc.
LDOS / Leidos Holdings, Inc.
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
MU / Micron Technology, Inc.
BAX / Baxter International Inc.
AEE / Ameren Corporation
KMB / Kimberly-Clark Corporation
VNO / Vornado Realty Trust
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
AKAM / Akamai Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
HAS / Hasbro, Inc.
CBT / Cabot Corporation
IRM / Iron Mountain Incorporated
JLL / Jones Lang LaSalle Incorporated
OMC / Omnicom Group Inc.
MET / MetLife, Inc.
SMG / The Scotts Miracle-Gro Company
BEN / Franklin Resources, Inc.
ICE / Intercontinental Exchange, Inc.
LANC / Lancaster Colony Corporation
MCD / McDonald's Corporation
WDC / Western Digital Corporation
ACM / AECOM
EMN / Eastman Chemical Company
HOLX / Hologic, Inc.
HSY / The Hershey Company
NFG / National Fuel Gas Company
NTRS / Northern Trust Corporation
LUV / Southwest Airlines Co.
SNA / Snap-on Incorporated
FOX / Fox Corporation
K / Kellanova
USB / U.S. Bancorp
MDU / MDU Resources Group, Inc.
RS / Reliance, Inc.
CINF / Cincinnati Financial Corporation
NI / NiSource Inc.
STAG / STAG Industrial, Inc.
THC / Tenet Healthcare Corporation
MAT / Mattel, Inc.
FLO / Flowers Foods, Inc.
RF / Regions Financial Corporation
FE / FirstEnergy Corp.
ADP / Automatic Data Processing, Inc.
ORLY / O'Reilly Automotive, Inc.
CMS / CMS Energy Corporation
VSH / Vishay Intertechnology, Inc.
SON / Sonoco Products Company
PKI / Revvity Inc.
ADBE / Adobe Inc.
ROST / Ross Stores, Inc.
OXY / Occidental Petroleum Corporation
FBHS / Fortune Brands Home & Security Inc
NVDA / NVIDIA Corporation
HES / Hess Corporation
XOM / Exxon Mobil Corporation
AME / AMETEK, Inc.
PNM / PNM Resources, Inc.
CSL / Carlisle Companies Incorporated
EXR / Extra Space Storage Inc.
BMY / Bristol-Myers Squibb Company
YUM / Yum! Brands, Inc.
CTAS / Cintas Corporation
BR / Broadridge Financial Solutions, Inc.
CPB / The Campbell's Company
NDAQ / Nasdaq, Inc.
IEX / IDEX Corporation
IVZ / Invesco Ltd.
PSA / Public Storage
PWR / Quanta Services, Inc.
D / Dominion Energy, Inc.
CNP / CenterPoint Energy, Inc.
GME / GameStop Corp.
CF / CF Industries Holdings, Inc.
AFG / American Financial Group, Inc.
BDX / Becton, Dickinson and Company
TRMB / Trimble Inc.
KBR / KBR, Inc.
SYY / Sysco Corporation
ALGN / Align Technology, Inc.
MSI / Motorola Solutions, Inc.
WEX / WEX Inc.
CBSH / Commerce Bancshares, Inc.
STLD / Steel Dynamics, Inc.
CVX / Chevron Corporation
FHN / First Horizon Corporation
BC / Brunswick Corporation
NTAP / NetApp, Inc.
SEIC / SEI Investments Company
M / Macy's, Inc.
NDSN / Nordson Corporation
DLTR / Dollar Tree, Inc.
CMCSA / Comcast Corporation
HUBB / Hubbell Incorporated
CVLT / Commvault Systems, Inc.
CLH / Clean Harbors, Inc.
BXP / Boston Properties, Inc.
AMG / Affiliated Managers Group, Inc.
WYNN / Wynn Resorts, Limited
DG / Dollar General Corporation
WTRG / Essential Utilities, Inc.
MUR / Murphy Oil Corporation
NFLX / Netflix, Inc.
PNW / Pinnacle West Capital Corporation
LHX / L3Harris Technologies, Inc.
A / Agilent Technologies, Inc.
NEU / NewMarket Corporation
KIM / Kimco Realty Corporation
ASH / Ashland Inc.
CAT / Caterpillar Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
MCO / Moody's Corporation
HBAN / Huntington Bancshares Incorporated
DIS / The Walt Disney Company
CLX / The Clorox Company