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)
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 / Staples, Inc.
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.
ATI / ATI Inc.
AKR / Acadia Realty Trust
RE / Everest Re Group Ltd
HE / Hawaiian Electric Industries, Inc.
RHT / Red Hat, Inc.
ATGE / Adtalem Global Education 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 / Owens & Minor, 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 / Westar Energy, Inc.
TWO / Two Harbors Investment Corp.
AMCX / AMC Networks 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 / PEPCO Holdings, Inc.
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)
ALK / Alaska Air Group, Inc.
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.
ALL / The Allstate Corporation
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 / Cameron International Corporation
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.
FTI / TechnipFMC plc
035623107 / Ann, Inc.
BMR / Beamr Imaging Ltd.
/ Gulfport Energy Corp.
DST / DST Systems, Inc.
CRS / Carpenter Technology Corporation
TFX / Teleflex Incorporated
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.
ODFL / Old Dominion Freight Line, Inc.
TSS / Total System Services, Inc.
ATML / Atmel Corporation
GT / The Goodyear Tire & Rubber Company
CVC / Cablevision Systems Corp.
GAS / AGL Resources Inc.
UNIT / Unity Group LLC
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.
WYNN / Wynn Resorts, Limited
SNV / Synovus Financial Corp.
LUV / Southwest Airlines Co.
DKS / DICK'S Sporting Goods, Inc.
PRI / Primerica, Inc.
CASY / Casey's General Stores, Inc.
ROL / Rollins, Inc.
AVNS / Avanos Medical, Inc.
CY / Cypress Semiconductor Corp.
UE / Urban Edge Properties
SPNV / Supernova Partners Acquisition Company Inc - Class A
INGR / Ingredion Incorporated
BIIB / Biogen Inc.
WBA / Walgreens Boots Alliance, Inc.
WMB / The Williams Companies, Inc.
FCX / Freeport-McMoRan Inc.
BAX / Baxter International Inc.
ENDP / Endo International plc
WEX / WEX Inc.
TJX / The TJX Companies, Inc.
MTD / Mettler-Toledo International Inc.
JNS / Janus Capital Group, Inc.
GLW / Corning Incorporated
EPC / Edgewell Personal Care Company
ULTI / Ultimate Software Group, Inc. (The)
US0325111070 / Anadarko Petroleum Corp.
887228104 / Time Inc.
SHO / Sunstone Hotel Investors, Inc.
OXY / Occidental Petroleum Corporation
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.
COP / ConocoPhillips
PRGO / Perrigo Company plc
MIC / Macquarie Infrastructure Holdings LLC - Units
KORS / Michael Kors Holdings Ltd.
MCY / Mercury General Corporation
MTX / Minerals Technologies Inc.
NOC / Northrop Grumman Corporation
MTB / M&T Bank Corporation
CREE / Cree, Inc.
HCBK / Hudson City Bancorp, Inc.
RIG / Transocean Ltd.
KMT / Kennametal Inc.
00B65Z9D7 / Noble Corporation plc
RGLD / Royal Gold, Inc.
ROST / Ross Stores, Inc.
CTT / CatchMark Timber Trust Inc - Class A
RPM / RPM International Inc.
OGE / OGE Energy Corp.
MAC / The Macerich Company
VLY / Valley National Bancorp
CMC / Commercial Metals Company
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
018490100 / Allergan plc
AVB / AvalonBay Communities, Inc.
777779307 / Rosetta Resources, Inc.
ARNC / Arconic Corporation
PTXP / PennTex Midstream Partners, LP
BSX / Boston Scientific Corporation
US00C4U1L353 / Mylan N.V.
XYL / Xylem Inc.
IBM / International Business Machines Corporation
SCU / Sculptor Capital Management Inc - Class A
CSCO / Cisco Systems, Inc.
APD / Air Products and Chemicals, Inc.
WPG / Washington Prime Group Inc
MU / Micron Technology, Inc.
NEU / NewMarket Corporation
KBH / KB Home
TSCO / Tractor Supply Company
PPG / PPG Industries, Inc.
KEX / Kirby Corporation
ETR / Entergy Corporation
COF / Capital One Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
UNM / Unum Group
EXP / Eagle Materials Inc.
HCA / HCA Healthcare, Inc.
LMT / Lockheed Martin Corporation
BK / The Bank of New York Mellon Corporation
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
COO / The Cooper Companies, Inc.
SIG / Signet Jewelers Limited
AJG / Arthur J. Gallagher & Co.
EQIX / Equinix, Inc.
JWN / Nordstrom, Inc.
/ Denbury Resources, Inc.
024237020 / Dean Foods Co
EPR / EPR Properties
MNKKQ / Mallinckrodt Plc
EXK / Endeavour Silver Corp.
PHM / PulteGroup, Inc.
KMX / CarMax, Inc.
C / Citigroup Inc.
SYK / Stryker Corporation
CMS / CMS Energy Corporation
BLL / Ball Corp.
AMGN / Amgen Inc.
HIG / The Hartford Insurance Group, Inc.
CNX / CNX Resources Corporation
RSG / Republic Services, Inc.
OGS / ONE Gas, Inc.
MO / Altria Group, Inc.
IR / Ingersoll Rand Inc.
CFR / Cullen/Frost Bankers, Inc.
THO / THOR Industries, Inc.
ROK / Rockwell Automation, Inc.
PRU / Prudential Financial, Inc.
MMS / Maximus, Inc.
CAH / Cardinal Health, Inc.
NSC / Norfolk Southern Corporation
MUR / Murphy Oil Corporation
AVNT / Avient Corporation
VMC / Vulcan Materials Company
OHI / Omega Healthcare Investors, Inc.
HSIC / Henry Schein, Inc.
PPL / PPL Corporation
GEF.B / Greif, Inc.
TGNA / TEGNA Inc.
RCL / Royal Caribbean Cruises Ltd.
MANH / Manhattan Associates, 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.
CCEP / Coca-Cola Europacific Partners PLC
BAC / Bank of America Corporation
DBRG / DigitalBridge Group, Inc.
PEG / Public Service Enterprise Group Incorporated
NTAP / NetApp, Inc.
/ UNIT Corporation
WBS / Webster Financial Corporation
CNP / CenterPoint Energy, Inc.
OLN / Olin Corporation
MSI / Motorola Solutions, Inc.
JEF / Jefferies Financial Group Inc.
SLB / Schlumberger Limited
TRV / The Travelers Companies, Inc.
PCAR / PACCAR Inc
VMI / Valmont Industries, Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
BRO / Brown & Brown, Inc.
AIG / American International Group, Inc.
VNO / Vornado Realty Trust
APH / Amphenol Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SKX / Skechers U.S.A., Inc.
AAL / American Airlines Group Inc.
VFC / V.F. Corporation
SHW / The Sherwin-Williams Company
STLD / Steel Dynamics, Inc.
AMAT / Applied Materials, Inc.
WSO / Watsco, Inc.
EXPE / Expedia Group, Inc.
BMY / Bristol-Myers Squibb Company
CMA / Comerica Incorporated
ANF / Abercrombie & Fitch Co.
SON / Sonoco Products Company
NTRS / Northern Trust Corporation
GE / General Electric Company
WAT / Waters Corporation
DOW / Dow Inc.
ALLE / Allegion plc
SPG / Simon Property Group, Inc.
NWSA / News Corporation
ATO / Atmos Energy Corporation
AXP / American Express Company
J / Jacobs Solutions Inc.
HUBB / Hubbell Incorporated
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.
EMN / Eastman Chemical Company
AIZ / Assurant, Inc.
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
CME / CME Group Inc.
AFL / Aflac Incorporated
IBOC / International Bancshares Corporation
STE / STERIS plc
ALGN / Align Technology, Inc.
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.
MMM / 3M Company
AOS / A. O. Smith Corporation
ABT / Abbott Laboratories
AMD / Advanced Micro Devices, 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.
HD / The Home Depot, Inc.
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
TECH / Bio-Techne Corporation
GILD / Gilead Sciences, Inc.
RNR / RenaissanceRe Holdings Ltd.
UDR / UDR, Inc.
SLGN / Silgan Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
KR / The Kroger Co.
COG / Cabot Oil & Gas Corp.
GOOGL / Alphabet Inc.
SLM / SLM Corporation
DAL / Delta Air Lines, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CCL / Carnival Corporation & plc
BDX / Becton, Dickinson and Company
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
BDC / Belden Inc.
THC / Tenet Healthcare Corporation
TXT / Textron Inc.
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
BF.B / Brown-Forman Corporation
DG / Dollar General Corporation
EXR / Extra Space Storage Inc.
A / Agilent Technologies, Inc.
ADM / Archer-Daniels-Midland Company
PSA / Public Storage
RHI / Robert Half Inc.
GPC / Genuine Parts Company
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
ASB / Associated Banc-Corp
PSX / Phillips 66
LOW / Lowe's Companies, Inc.
BWA / BorgWarner Inc.
STX / Seagate Technology Holdings plc
IDXX / IDEXX Laboratories, Inc.
MMC / Marsh & McLennan Companies, Inc.
SNPS / Synopsys, Inc.
PB / Prosperity Bancshares, Inc.
V / Visa Inc.
MSCI / MSCI Inc.
WTRG / Essential Utilities, Inc.
MA / Mastercard Incorporated
IEX / IDEX Corporation
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.
PNW / Pinnacle West Capital Corporation
LHX / L3Harris Technologies, Inc.
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
FAF / First American Financial Corporation
JNJ / Johnson & Johnson
SNA / Snap-on Incorporated
O / Realty Income Corporation
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.
ORCL / Oracle Corporation
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
AVT / Avnet, Inc.
NFG / National Fuel Gas Company
AM / Antero Midstream Corporation
SAIC / Science Applications International Corporation
CAG / Conagra Brands, Inc.
ZBRA / Zebra Technologies Corporation
WERN / Werner Enterprises, Inc.
GGG / Graco Inc.
CL / Colgate-Palmolive Company
FTNT / Fortinet, Inc.
LYV / Live Nation Entertainment, Inc.
KIM / Kimco Realty Corporation
LEG / Leggett & Platt, Incorporated
AMG / Affiliated Managers Group, Inc.
DHI / D.R. Horton, Inc.
YUM / Yum! Brands, Inc.
NI / NiSource Inc.
VTR / Ventas, Inc.
DVA / DaVita 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.
BRK.B / Berkshire Hathaway Inc.
RRC / Range Resources Corporation
PAYX / Paychex, Inc.
CMI / Cummins Inc.
NKE / NIKE, 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
NDAQ / Nasdaq, Inc.
WSM / Williams-Sonoma, Inc.
REG / Regency Centers Corporation
MSM / MSC Industrial Direct Co., Inc.
AES / The AES Corporation
DECK / Deckers Outdoor Corporation
HAS / Hasbro, Inc.
IRM / Iron Mountain Incorporated
AGCO / AGCO Corporation
SRCL / Stericycle, Inc.
INTC / Intel Corporation
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
MPC / Marathon Petroleum Corporation
ROP / Roper Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
MDU / MDU Resources Group, Inc.
GD / General Dynamics Corporation
SPGI / S&P Global Inc.
TDC / Teradata Corporation
RS / Reliance, Inc.
AMP / Ameriprise Financial, Inc.
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
MAS / Masco Corporation
RYN / Rayonier Inc.
QRVO / Qorvo, Inc.
FITB / Fifth Third Bancorp
DOV / Dover Corporation
MAR / Marriott International, Inc.
CI / The Cigna Group
ZBH / Zimmer Biomet Holdings, Inc.
WWD / Woodward, Inc.
C.WSA / Citigroup, Inc.
LDOS / Leidos Holdings, Inc.
ANTM / Anthem Inc
GM / General Motors Company
THG / The Hanover Insurance Group, Inc.
MS / Morgan Stanley
CLX / The Clorox Company
EFX / Equifax Inc.
WEN / The Wendy's Company
VRSN / VeriSign, Inc.
SAM / The Boston Beer Company, Inc.
CRL / Charles River Laboratories International, Inc.
SBRA / Sabra Health Care REIT, Inc.
TOL / Toll Brothers, Inc.
XRAY / DENTSPLY SIRONA Inc.
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
OKE / ONEOK, Inc.
TKR / The Timken Company
NRG / NRG Energy, Inc.
CIEN / Ciena Corporation
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
PFG / Principal Financial Group, Inc.
CBOE / Cboe Global Markets, Inc.
LKQ / LKQ Corporation
NVR / NVR, Inc.
ZTS / Zoetis Inc.
MET / MetLife, Inc.
FIS / Fidelity National Information Services, Inc.
LYB / LyondellBasell Industries N.V.
FAST / Fastenal Company
HON / Honeywell International Inc.
PGR / The Progressive Corporation
KMPR / Kemper Corporation
CSL / Carlisle Companies Incorporated
STT / State Street Corporation
SWK / Stanley Black & Decker, Inc.
CSX / CSX Corporation
TROW / T. Rowe Price Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
ICE / Intercontinental Exchange, Inc.
TRMB / Trimble Inc.
LPX / Louisiana-Pacific Corporation
ADC / Agree Realty Corporation
PKG / Packaging Corporation of America
R / Ryder System, Inc.
FCN / FTI Consulting, Inc.
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
AON / Aon plc
SWKS / Skyworks Solutions, Inc.
MUSA / Murphy USA Inc.
SMG / The Scotts Miracle-Gro Company
MOH / Molina Healthcare, Inc.
WDC / Western Digital Corporation
FFIV / F5, Inc.
ACM / AECOM
EWBC / East West Bancorp, Inc.
K / Kellanova
GHC / Graham Holdings Company
ALB / Albemarle Corporation
NYT / The New York Times Company
GRMN / Garmin Ltd.
PCH / PotlatchDeltic Corporation
RTX / RTX Corporation
TYL / Tyler Technologies, Inc.
DVN / Devon Energy Corporation
KMB / Kimberly-Clark Corporation
EQT / EQT Corporation
ASH / Ashland Inc.
CVS / CVS Health Corporation
CB / Chubb Limited
OSK / Oshkosh Corporation
LECO / Lincoln Electric Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
CDNS / Cadence Design Systems, Inc.
BXP / Boston Properties, Inc.
BKNG / Booking Holdings Inc.
DGX / Quest Diagnostics Incorporated
CINF / Cincinnati Financial Corporation
CVLT / Commvault Systems, Inc.
CPRT / Copart, Inc.
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
LANC / Lancaster Colony Corporation
FOX / Fox Corporation
VLO / Valero Energy Corporation
AZO / AutoZone, Inc.
UGI / UGI Corporation
MNST / Monster Beverage Corporation
ORLY / O'Reilly Automotive, Inc.
BC / Brunswick Corporation
EGP / EastGroup Properties, Inc.
PFE / Pfizer Inc.
GPN / Global Payments Inc.
TPR / Tapestry, Inc.
DTE / DTE Energy Company
LRCX / Lam Research Corporation
DFS / Discover Financial Services
MLM / Martin Marietta Materials, Inc.
CGNX / Cognex Corporation
CC / The Chemours Company
AYI / Acuity Inc.
HES / Hess Corporation
RGA / Reinsurance Group of America, Incorporated
EOG / EOG Resources, Inc.
ACN / Accenture plc
T / AT&T Inc.
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.
FISV / Fiserv, Inc.
INTU / Intuit Inc.
IDA / IDACORP, Inc.
LSTR / Landstar System, Inc.
SEIC / SEI Investments Company
MHK / Mohawk Industries, Inc.
AKAM / Akamai Technologies, Inc.
VSH / Vishay Intertechnology, Inc.
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.
NYCB / Flagstar Financial, Inc.
HOLX / Hologic, Inc.
BEN / Franklin Resources, Inc.
DRI / Darden Restaurants, Inc.
NDSN / Nordson Corporation
TER / Teradyne, Inc.
RMD / ResMed Inc.
US7587501039 / Regal-Beloit Corp.
EW / Edwards Lifesciences Corporation
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
ADBE / Adobe Inc.
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.
TEX / Terex Corporation
KO / The Coca-Cola Company
F / Ford Motor Company
HOG / Harley-Davidson, Inc.
STAG / STAG Industrial, Inc.
WEC / WEC Energy Group, Inc.
TAP / Molson Coors Beverage Company
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.
TGT / Target Corporation
NEM / Newmont Corporation
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