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)
GD / General Dynamics Corporation
DVN / Devon Energy Corporation
L / Loews Corporation
CLF / Cleveland-Cliffs Inc.
LUMN / Lumen Technologies, Inc.
024237020 / Dean Foods Co
/ Diamond Offshore Drilling Inc
/ Voya Prime Rate Trust
MNKKQ / Mallinckrodt Plc
OIS / Oil States International, Inc.
VIAB / Viacom, Inc.
THG / The Hanover Insurance Group, Inc.
ECL / Ecolab Inc.
19041P105 / CBS Corp.
ATGE / Adtalem Global Education 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 / PEPCO Holdings, Inc.
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 / Westar Energy, Inc.
ENDP / Endo International plc
CNK / Cinemark Holdings, Inc.
HSC / Enviri Corp
NRG / NRG Energy, Inc.
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 / Owens & Minor, 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
CBSH / Commerce Bancshares, Inc.
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
FTI / TechnipFMC plc
/ 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 / Cameron International Corporation
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 / Ultimate Software Group, Inc. (The)
VTTI / VTTI Energy Partners LP
KRG / Kite Realty Group Trust
RDC / Rowan Companies plc
847560109 / Spectra Energy Corp.
748356102 / Questar Corp.
D-U / Dream Office Real Estate Investment Trust
AMCX / AMC Networks 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.
FAST / Fastenal Company
TPR / Tapestry, Inc.
GS / The Goldman Sachs Group, 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
LANC / Lancaster Colony Corporation
ROL / Rollins, Inc.
URS / Urs Corp
TRMK / Trustmark Corporation
DRC /
DBD / Diebold Nixdorf, Incorporated
VER / VEREIT Inc
KN / Knowles Corporation
LHO / LaSalle Hotel Properties
INTU / Intuit Inc.
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
ALK / Alaska Air Group, Inc.
HE / Hawaiian Electric Industries, Inc.
EGN / Energen Corp.
RF / Regions Financial Corporation
DIS / The Walt Disney Company
PAYX / Paychex, Inc.
INGR / Ingredion Incorporated
/ Windstream Holdings, Inc
DFS / Discover Financial Services
AKAM / Akamai Technologies, Inc.
FAF / First American Financial Corporation
ABT / Abbott Laboratories
DRQ / Dril-Quip, Inc.
CNQR /
CTXS / Citrix Systems, Inc.
SNI / Scripps Networks Interactive, Inc.
WAFD / WaFd, Inc
SMTC / Semtech Corporation
INFA / Informatica Inc.
OSK / Oshkosh Corporation
WU / The Western Union Company
ARE / Alexandria Real Estate Equities, Inc.
APH / Amphenol Corporation
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 / Staples, Inc.
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.
FE / FirstEnergy 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.
TEX / Terex Corporation
REI.UN / RioCan Real Estate Investment Trust
US1182301010 / Buckeye Partners, L.P.
PACW / Pacwest Bancorp
AZO / AutoZone, Inc.
SM / SM Energy Company
EQY / Equity One, Inc.
CEB / CEB Inc.
LDOS / Leidos Holdings, Inc.
FMC / FMC Corporation
MRO / Marathon Oil Corporation
RJF / Raymond James Financial, Inc.
AMD / Advanced Micro Devices, Inc.
TR / Tootsie Roll Industries, Inc.
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
APD / Air Products and Chemicals, Inc.
RAX / Rackspace Hosting, Inc.
SLXP / Salix Therapeuticals, Inc.
WCN / Waste Connections, Inc.
LXK / Lexmark International, Inc.
VLY / Valley National Bancorp
AVGO / Broadcom Inc.
ED / Consolidated Edison, Inc.
FCN / FTI Consulting, Inc.
GWR / Genesee & Wyoming, Inc.
PH / Parker-Hannifin Corporation
SCU / Sculptor Capital Management Inc - Class A
SPNV / Supernova Partners Acquisition Company Inc - Class A
STWD / Starwood Property Trust, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
XEL / Xcel Energy Inc.
PEG / Public Service Enterprise Group Incorporated
TROW / T. Rowe Price Group, Inc.
EFX / Equifax Inc.
REG / Regency Centers Corporation
JNPR / Juniper Networks, Inc.
DGX / Quest Diagnostics Incorporated
STLD / Steel Dynamics, Inc.
DOW / Dow Inc.
BKH / Black Hills Corporation
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
TSCO / Tractor Supply Company
SJM / The J. M. Smucker Company
HRB / H&R Block, Inc.
DECK / Deckers Outdoor Corporation
SBUX / Starbucks Corporation
LNT / Alliant Energy Corporation
EA / Electronic Arts Inc.
H / Hyatt Hotels Corporation
PSX / Phillips 66
AMAT / Applied Materials, Inc.
WFC / Wells Fargo & Company
BR / Broadridge Financial Solutions, Inc.
WTRG / Essential Utilities, Inc.
FLO / Flowers Foods, Inc.
IDA / IDACORP, Inc.
TER / Teradyne, Inc.
GOOGL / Alphabet Inc.
CME / CME Group Inc.
/ Denbury Resources, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
RLJ / RLJ Lodging Trust
SBNY / Signature Bank
AAPL / Apple Inc.
GATX / GATX Corporation
CATY / Cathay General Bancorp
OPI / Office Properties Income Trust
PEAK / Healthpeak Properties, Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
DBRG / DigitalBridge Group, Inc.
CRM / Salesforce, Inc.
HSY / The Hershey Company
GE / General Electric Company
THO / THOR Industries, Inc.
R / Ryder System, Inc.
ALE / ALLETE, Inc.
URI / United Rentals, Inc.
FLS / Flowserve Corporation
EXR / Extra Space Storage Inc.
ABC / Amerisource Bergen Corp.
UNP / Union Pacific Corporation
GIS / General Mills, Inc.
JEF / Jefferies Financial Group Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FDS / FactSet Research Systems Inc.
SWYDF / Stornoway Diamond Corporation
GPS / The Gap, Inc.
FCX / Freeport-McMoRan Inc.
FISV / Fiserv, Inc.
FICO / Fair Isaac Corporation
AJG / Arthur J. Gallagher & Co.
GOOG / Alphabet Inc.
VMI / Valmont Industries, Inc.
CCL / Carnival Corporation & plc
GWW / W.W. Grainger, Inc.
LYB / LyondellBasell Industries N.V.
AES / The AES Corporation
SWK / Stanley Black & Decker, Inc.
D / Dominion Energy, Inc.
WWD / Woodward, Inc.
ISRG / Intuitive Surgical, Inc.
GT / The Goodyear Tire & Rubber Company
ITT / ITT Inc.
C / Citigroup Inc.
EQR / Equity Residential
CAG / Conagra Brands, Inc.
UGI / UGI Corporation
HOG / Harley-Davidson, Inc.
AVNT / Avient Corporation
K / Kellanova
LYV / Live Nation Entertainment, Inc.
VMC / Vulcan Materials Company
CB / Chubb Limited
SEIC / SEI Investments Company
MAR / Marriott International, Inc.
FHI / Federated Hermes, Inc.
BKNG / Booking Holdings Inc.
CMS / CMS Energy Corporation
MAT / Mattel, Inc.
KBR / KBR, Inc.
WY / Weyerhaeuser Company
PRI / Primerica, Inc.
CRS / Carpenter Technology Corporation
ACN / Accenture plc
PII / Polaris Inc.
TSN / Tyson Foods, Inc.
SHW / The Sherwin-Williams Company
ATI / ATI Inc.
UPS / United Parcel Service, Inc.
EQT / EQT Corporation
GLW / Corning Incorporated
US00C4U1L353 / Mylan N.V.
HWC / Hancock Whitney Corporation
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SLAB / Silicon Laboratories Inc.
WAT / Waters Corporation
CLH / Clean Harbors, Inc.
SCI / Service Corporation International
PCAR / PACCAR Inc
AGCO / AGCO Corporation
MPC / Marathon Petroleum 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.
CDNS / Cadence Design Systems, Inc.
WSO / Watsco, Inc.
KMI / Kinder Morgan, Inc.
GRMN / Garmin Ltd.
DKS / DICK'S Sporting Goods, Inc.
DHI / D.R. Horton, Inc.
BIO / Bio-Rad Laboratories, Inc.
MSCI / MSCI Inc.
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
MNST / Monster Beverage Corporation
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.
AXP / American Express Company
UTHR / United Therapeutics Corporation
PCG / PG&E Corporation
DTE / DTE Energy Company
BDC / Belden Inc.
UNM / Unum Group
IR / Ingersoll Rand Inc.
MU / Micron Technology, Inc.
SMG / The Scotts Miracle-Gro Company
HON / Honeywell International Inc.
ZBRA / Zebra Technologies Corporation
CMA / Comerica Incorporated
BRK.B / Berkshire Hathaway Inc.
BDX / Becton, Dickinson and Company
SPG / Simon Property Group, Inc.
WYNN / Wynn Resorts, Limited
RRC / Range Resources Corporation
NTAP / NetApp, Inc.
RHI / Robert Half Inc.
VNO / Vornado Realty Trust
CMI / Cummins Inc.
A / Agilent Technologies, Inc.
MS / Morgan Stanley
LH / Labcorp Holdings Inc.
TFX / Teleflex Incorporated
HUM / Humana Inc.
PTC / PTC Inc.
CMCSA / Comcast Corporation
LII / Lennox International Inc.
CLX / The Clorox Company
WERN / Werner Enterprises, Inc.
SAIC / Science Applications International Corporation
BF.B / Brown-Forman Corporation
LECO / Lincoln Electric Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JCI / Johnson Controls International plc
ZBH / Zimmer Biomet Holdings, Inc.
PSA / Public Storage
PXD / Pioneer Natural Resources Company
ICE / Intercontinental Exchange, Inc.
MCHP / Microchip Technology Incorporated
LEG / Leggett & Platt, Incorporated
MCK / McKesson Corporation
CIEN / Ciena Corporation
KEY / KeyCorp
SYK / Stryker Corporation
BC / Brunswick Corporation
AMG / Affiliated Managers Group, Inc.
OHI / Omega Healthcare Investors, Inc.
JBL / Jabil Inc.
COP / ConocoPhillips
GNTX / Gentex Corporation
WMB / The Williams Companies, Inc.
PNR / Pentair plc
EXC / Exelon Corporation
INTC / Intel Corporation
IBM / International Business Machines Corporation
CRL / Charles River Laboratories International, Inc.
NDAQ / Nasdaq, Inc.
GEF.B / Greif, Inc.
GM / General Motors Company
ODFL / Old Dominion Freight Line, Inc.
KR / The Kroger Co.
OKE / ONEOK, Inc.
XRAY / DENTSPLY SIRONA Inc.
SBRA / Sabra Health Care REIT, Inc.
NFLX / Netflix, Inc.
MKC / McCormick & Company, Incorporated
TOL / Toll Brothers, Inc.
VRSN / VeriSign, Inc.
DPZ / Domino's Pizza, Inc.
AYI / Acuity Inc.
SNV / Synovus Financial Corp.
ADC / Agree Realty Corporation
BSX / Boston Scientific Corporation
DLTR / Dollar Tree, Inc.
AVB / AvalonBay Communities, Inc.
DG / Dollar General Corporation
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
EQIX / Equinix, Inc.
WHR / Whirlpool Corporation
CVX / Chevron Corporation
HRL / Hormel Foods Corporation
ASB / Associated Banc-Corp
PWR / Quanta Services, Inc.
NEU / NewMarket Corporation
DHR / Danaher Corporation
GPC / Genuine Parts Company
AVY / Avery Dennison Corporation
DOV / Dover Corporation
NKE / NIKE, Inc.
RSG / Republic Services, Inc.
NYT / The New York Times Company
BLL / Ball Corp.
PKG / Packaging Corporation of America
PRGO / Perrigo Company plc
UAA / Under Armour, Inc.
CBT / Cabot Corporation
HUBB / Hubbell Incorporated
DUK / Duke Energy Corporation
CAH / Cardinal Health, Inc.
FOX / Fox Corporation
IDXX / IDEXX Laboratories, Inc.
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
FTNT / Fortinet, Inc.
GPN / Global Payments Inc.
ARW / Arrow Electronics, Inc.
CHD / Church & Dwight Co., Inc.
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
GGG / Graco Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MDU / MDU Resources Group, Inc.
CSL / Carlisle Companies Incorporated
NSC / Norfolk Southern Corporation
GL / Globe Life Inc.
V / Visa Inc.
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
CMC / Commercial Metals Company
CNX / CNX Resources Corporation
LLY / Eli Lilly and Company
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
LSTR / Landstar System, Inc.
ALB / Albemarle Corporation
MAN / ManpowerGroup Inc.
VSH / Vishay Intertechnology, Inc.
FSLR / First Solar, Inc.
US7587501039 / Regal-Beloit Corp.
SON / Sonoco Products Company
PVH / PVH Corp.
BK / The Bank of New York Mellon Corporation
COST / Costco Wholesale Corporation
NUE / Nucor Corporation
PKI / Revvity Inc.
PLD / Prologis, Inc.
ALGN / Align Technology, Inc.
EW / Edwards Lifesciences Corporation
ASH / Ashland Inc.
ANSS / ANSYS, Inc.
CTAS / Cintas Corporation
FDX / FedEx Corporation
SRE / Sempra
ES / Eversource Energy
M / Macy's, Inc.
HPQ / HP Inc.
WMT / Walmart Inc.
TPX / Somnigroup International Inc.
MCD / McDonald's Corporation
STX / Seagate Technology Holdings plc
JWN / Nordstrom, Inc.
FHN / First Horizon Corporation
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
AIZ / Assurant, Inc.
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
ADM / Archer-Daniels-Midland Company
MMM / 3M Company
ATR / AptarGroup, Inc.
X / United States Steel Corporation
STZ / Constellation Brands, Inc.
IFF / International Flavors & Fragrances Inc.
AME / AMETEK, Inc.
ALL / The Allstate Corporation
STAG / STAG Industrial, Inc.
WBS / Webster Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
HAS / Hasbro, Inc.
J / Jacobs Solutions Inc.
LPX / Louisiana-Pacific Corporation
ACM / AECOM
PNW / Pinnacle West Capital Corporation
CPB / The Campbell's Company
WDC / Western Digital Corporation
AMP / Ameriprise Financial, Inc.
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.
SLGN / Silgan Holdings Inc.
WRB / W. R. Berkley Corporation
KBH / KB Home
AOS / A. O. Smith Corporation
FLR / Fluor Corporation
TEL / TE Connectivity plc
RGA / Reinsurance Group of America, Incorporated
ADI / Analog Devices, Inc.
UDR / UDR, Inc.
GILD / Gilead Sciences, Inc.
ETR / Entergy 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.
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
LKQ / LKQ Corporation
PCH / PotlatchDeltic Corporation
SLM / SLM Corporation
KRC / Kilroy Realty Corporation
RPM / RPM International Inc.
AEE / Ameren Corporation
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
NVR / NVR, Inc.
PFG / Principal Financial Group, Inc.
TXT / Textron Inc.
CVLT / Commvault Systems, Inc.
CSX / CSX Corporation
MSA / MSA Safety Incorporated
FBHS / Fortune Brands Home & Security Inc
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.
ROP / Roper Technologies, Inc.
COF / Capital One Financial Corporation
NOC / Northrop Grumman Corporation
KDP / Keurig Dr Pepper Inc.
PGR / The Progressive Corporation
POST / Post Holdings, Inc.
BBY / Best Buy Co., Inc.
SNA / Snap-on Incorporated
CUBE / CubeSmart
BIIB / Biogen Inc.
MET / MetLife, Inc.
MUSA / Murphy USA Inc.
XYL / Xylem Inc.
PB / Prosperity Bancshares, Inc.
BAC / Bank of America Corporation
PPG / PPG Industries, Inc.
CRI / Carter's, Inc.
NEE / NextEra Energy, Inc.
NTRS / Northern Trust Corporation
MAS / Masco Corporation
LHX / L3Harris Technologies, Inc.
CVS / CVS Health Corporation
RGLD / Royal Gold, Inc.
BWA / BorgWarner Inc.
BBWI / Bath & Body Works, Inc.
LUV / Southwest Airlines Co.
NWSA / News Corporation
IP / International Paper Company
NYCB / Flagstar Financial, Inc.
HBAN / Huntington Bancshares Incorporated
EXPD / Expeditors International of Washington, Inc.
CBRE / CBRE Group, Inc.
C.WSA / Citigroup, Inc.
TKR / The Timken Company
JCI / Johnson Controls International plc
ABBV / AbbVie Inc.
MTB / M&T Bank Corporation
JNJ / Johnson & Johnson
IRM / Iron Mountain Incorporated
EXP / Eagle Materials Inc.
BXP / Boston Properties, Inc.
CPRT / Copart, Inc.
NNN / NNN REIT, Inc.
CSCO / Cisco Systems, Inc.
TDC / Teradata Corporation
RS / Reliance, Inc.
UHS / Universal Health Services, Inc.
KMPR / Kemper Corporation
PRU / Prudential Financial, Inc.
PNM / PNM Resources, Inc.
NEM / Newmont Corporation
FIS / Fidelity National Information Services, Inc.
WSM / Williams-Sonoma, Inc.
SYY / Sysco Corporation
HAL / Halliburton Company
AFG / American Financial Group, Inc.
WEX / WEX Inc.
AON / Aon plc
SWKS / Skyworks Solutions, Inc.
SLB / Schlumberger Limited
DCI / Donaldson Company, Inc.
T / AT&T Inc.
OFC / Corporate Office Properties Trust
BRO / Brown & Brown, Inc.
HIG / The Hartford Insurance Group, Inc.
HSIC / Henry Schein, Inc.
META / Meta Platforms, Inc.
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
OGE / OGE Energy Corp.
IT / Gartner, Inc.
MDT / Medtronic plc
DRI / Darden Restaurants, Inc.
NDSN / Nordson Corporation
ADBE / Adobe Inc.
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
TGT / Target Corporation
ZTS / Zoetis Inc.
KO / The Coca-Cola Company
JLL / Jones Lang LaSalle Incorporated
NI / NiSource Inc.
SO / The Southern Company
PHM / PulteGroup, Inc.
YUM / Yum! Brands, Inc.
GME / GameStop Corp.
CAT / Caterpillar Inc.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation