Market Value12,209,470,000
Total Holdings794
File Date2015-04-28
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)
MCHP / Microchip Technology Incorporated
CERN / Cerner Corp.
CORR / CorEnergy Infrastructure Trust, Inc.
IFF / International Flavors & Fragrances Inc.
PPL / PPL Corporation
00B65Z9D7 / Noble Corporation plc
DNB / Dun & Bradstreet Holdings, Inc.
GL / Globe Life Inc.
AXP / American Express Company
HPQ / HP Inc.
GMCR / Keurig Green Mountain, Inc.
LMT / Lockheed Martin Corporation
WFM / Whole Foods Market, Inc.
FWONA / Formula One Group
MKC / McCormick & Company, Incorporated
DOV / Dover Corporation
SHO / Sunstone Hotel Investors, Inc.
SO / The Southern Company
CSX / CSX Corporation
OXY / Occidental Petroleum Corporation
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
WDAY / Workday, Inc.
MNKKQ / Mallinckrodt Plc
AVP / Avon Products, Inc.
EPC / Edgewell Personal Care Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IONS / Ionis Pharmaceuticals, Inc.
465685105 / ITC Holdings Corp.
MDVN / Medivation, Inc.
FWONK / Formula One Group
LO /
60979P105 / Monogram Residential Trust, Inc.
NNN / NNN REIT, Inc.
SNR / New Senior Investment Group Inc
NRF / NorthStar Realty Finance Corp.
OII / Oceaneering International, Inc.
OCR /
OI / O-I Glass, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PRE / Prenetics Global Limited
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US74733V1008 / QEP Resources, Inc.
TDC / Teradata Corporation
TSRE / Trade Street Residential, Inc.
UE / Urban Edge Properties
XHR / Xenia Hotels & Resorts, Inc.
TXT / Textron Inc.
ES / Eversource Energy
WAB / Westinghouse Air Brake Technologies Corporation
POM / PEPCO Holdings, Inc.
WMB / The Williams Companies, Inc.
AEE / Ameren Corporation
HBI / Hanesbrands Inc.
GIS / General Mills, Inc.
RRC / Range Resources Corporation
RPAI / Retail Properties of America Inc - Class A
AVI / AVIV REIT Inc.
PAYX / Paychex, Inc.
CI / The Cigna Group
/ XL Group Ltd.
LPT / Liberty Property Trust
WFT / Weatherford International plc
WLK / Westlake Corporation
ILMN / Illumina, Inc.
PEAK / Healthpeak Properties, Inc.
NFLX / Netflix, Inc.
STZ / Constellation Brands, Inc.
LBRDA / Liberty Broadband Corporation
ADT / ADT Inc.
FRC / First Republic Bank
FDO /
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
UAL / United Airlines Holdings, Inc.
CL / Colgate-Palmolive Company
TRNO / Terreno Realty Corporation
HR / Healthcare Realty Trust Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RHP / Ryman Hospitality Properties, Inc.
CUBE / CubeSmart
SEIC / SEI Investments Company
KEY / KeyCorp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GLPI / Gaming and Leisure Properties, Inc.
APTS / Preferred Apartment Communities Inc - Class A
SWN / Southwestern Energy Company
LTC / LTC Properties, Inc.
NLY / Annaly Capital Management, Inc.
ALLY / Ally Financial Inc.
ETR / Entergy Corporation
NYRT / New York REIT, Inc.
MMC / Marsh & McLennan Companies, Inc.
CLI / Mack-Cali Realty Corp.
MPW / Medical Properties Trust, Inc.
ELS / Equity LifeStyle Properties, Inc.
CTT / CatchMark Timber Trust Inc - Class A
BFS / Saul Centers, Inc.
UMH / UMH Properties, Inc.
WRE / Washington Real Estate Investment Trust
LNKD / LinkedIn Corp.
BRX / Brixmor Property Group Inc.
SIR / Select Income REIT
ALX / Alexander's, Inc.
CBLAQ / CBL& Associates Properties, Inc.
RJF / Raymond James Financial, Inc.
COG / Cabot Oil & Gas Corp.
OKE / ONEOK, Inc.
FNF / Fidelity National Financial, Inc.
ITW / Illinois Tool Works Inc.
FTR / Frontier Communications Corp.
83416T100 / SolarCity Corp
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
ANDV / Andeavor Corp.
BAC / Bank of America Corporation
MRO / Marathon Oil Corporation
MRK / Merck & Co., Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
002144110 / Altera Corporation
ZBH / Zimmer Biomet Holdings, Inc.
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
MET / MetLife, Inc.
V / Visa Inc.
BWA / BorgWarner Inc.
CMS / CMS Energy Corporation
CINF / Cincinnati Financial Corporation
KIM / Kimco Realty Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
TRIP / Tripadvisor, Inc.
AME / AMETEK, Inc.
SLB / Schlumberger Limited
MHK / Mohawk Industries, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EXCC / Excel Corporation
GNW / Genworth Financial, Inc.
GRAMERCY PROPERTY TRUST INC / (38489R605)
HT / Hersha Hospitality Trust - Class A
SLXP / Salix Therapeuticals, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
STOR / Store Capital Corp
TRGP / Targa Resources Corp.
ZG / Zillow Group, Inc.
AR / Antero Resources Corporation
T / AT&T Inc.
LRCX / Lam Research Corporation
GPS / The Gap, Inc.
C / Citigroup Inc.
BSX / Boston Scientific Corporation
UAA / Under Armour, Inc.
MMM / 3M Company
UNP / Union Pacific Corporation
PRU / Prudential Financial, Inc.
DG / Dollar General Corporation
APA / APA Corporation
FSLR / First Solar, Inc.
ADC / Agree Realty Corporation
HTA / Healthcare Realty Trust Inc - Class A
PKY / Parkway Properties, Inc.
ORA / Ormat Technologies, Inc.
ACC / American Campus Communities Inc.
SIRI / Sirius XM Holdings Inc.
RPT / Rithm Property Trust Inc.
FUR / Winthrop Realty Trust, Inc.
WPG / Washington Prime Group Inc
AGNC / AGNC Investment Corp.
WSR / Whitestone REIT
FOXA / Fox Corporation
TPR / Tapestry, Inc.
SITE / SiteOne Landscape Supply, Inc.
OGE / OGE Energy Corp.
CUZ / Cousins Properties Incorporated
847560109 / Spectra Energy Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
MRVL / Marvell Technology, Inc.
EPR / EPR Properties
COR / Cencora, Inc.
385002100 / Gramercy Property Trust Inc.
OHI / Omega Healthcare Investors, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CLDT / Chatham Lodging Trust
BG / Bunge Global SA
LBTYA / Liberty Global Ltd.
IR / Ingersoll Rand Inc.
QRTEA / Qurate Retail Inc - Series A
CREE / Cree, Inc.
STJ / St. Jude Medical, Inc.
PBCT / People`s United Financial Inc
370023103 / GGP, Inc.
VER / VEREIT Inc
CXW / CoreCivic, Inc.
SNI / Scripps Networks Interactive, Inc.
FPO / First Potomac Realty Trust
BHI / Baker Hughes Inc.
SRC / Spirit Realty Capital, Inc.
OFC / Corporate Office Properties Trust
HPT / Hospitality Properties Trust
MJN / Mead Johnson Nutrition Co.
AKR / Acadia Realty Trust
GOOD / Gladstone Commercial Corporation
CHSP / Chesapeake Lodging Trust
CCK / Crown Holdings, Inc.
SUI / Sun Communities, Inc.
737464107 / Post Properties, Inc.
FR / First Industrial Realty Trust, Inc.
SPLS / Staples, Inc.
AMGN / Amgen Inc.
SKT / Tanger Inc.
DRH / DiamondRock Hospitality Company
ALV / Autoliv, Inc.
LHO / LaSalle Hotel Properties
DLTR / Dollar Tree, Inc.
IRM / Iron Mountain Incorporated
BDN / Brandywine Realty Trust
KSS / Kohl's Corporation
82735Q102 / Silver Bay Realty Trust Corp.
233153204 / DCT Industrial Trust, Inc.
EXPE / Expedia Group, Inc.
EMN / Eastman Chemical Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
COF / Capital One Financial Corporation
US6550441058 / Noble Energy, Inc.
MCD / McDonald's Corporation
EXR / Extra Space Storage Inc.
TEL / TE Connectivity plc
MPC / Marathon Petroleum Corporation
PGRE / Paramount Group, Inc.
JWN / Nordstrom, Inc.
DTE / DTE Energy Company
ITRI / Itron, Inc.
US0325111070 / Anadarko Petroleum Corp.
RLGY / Realogy Holdings Corp
PEI / Pennsylvania Real Estate Investment Trust
BEAV / B/E Aerospace, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AABA / Altaba Inc
SBRA / Sabra Health Care REIT, Inc.
ROIC / Retail Opportunity Investments Corp.
NJR / New Jersey Resources Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ARW / Arrow Electronics, Inc.
PPG / PPG Industries, Inc.
ST / Sensata Technologies Holding plc
NLSN / Nielsen Holdings plc
DEI / Douglas Emmett, Inc.
RSE / Rouse Properties, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
451734107 / IHS, Inc.
WMT / Walmart Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
WPC / W. P. Carey Inc.
SJM / The J. M. Smucker Company
PNC / The PNC Financial Services Group, Inc.
US8766641034 / Taubman Centers, Inc.
/ TD AmeriTrade Holding Corp.
CLR / Continental Resources Inc (OKLA)
OLP / One Liberty Properties, Inc.
ASH / Ashland Inc.
CAG / Conagra Brands, Inc.
19041P105 / CBS Corp.
US3024451011 / FLIR Systems, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FITB / Fifth Third Bancorp
ESRT / Empire State Realty Trust, Inc.
DOC / Healthpeak Properties, Inc.
TOL / Toll Brothers, Inc.
RLJ / RLJ Lodging Trust
ABBV / AbbVie Inc.
AXS / AXIS Capital Holdings Limited
MNR / Mach Natural Resources LP
NTRS / Northern Trust Corporation
LSI / Life Storage Inc - Registered Shares
VMW / Vmware Inc. - Class A
US8865471085 / Tiffany & Co.
LXP / LXP Industrial Trust
HIW / Highwoods Properties, Inc.
BAX / Baxter International Inc.
PSA / Public Storage
NHI / National Health Investors, Inc.
74005P104 / Praxair, Inc.
US9487411038 / Weingarten Realty Investors
DFT / Dupont Fabros Technology, Inc.
META / Meta Platforms, Inc.
EQY / Equity One, Inc.
PSX / Phillips 66
MGM / MGM Resorts International
CPN / Calpine Corp.
AHT / Ashford Hospitality Trust, Inc.
REXR / Rexford Industrial Realty, Inc.
US85207U1051 / Sprint Corporation
UHT / Universal Health Realty Income Trust
CXP / Columbia Property Trust Inc
CHD / Church & Dwight Co., Inc.
BHR / Braemar Hotels & Resorts Inc.
MAN / ManpowerGroup Inc.
N / NetSuite, Inc.
AVT / Avnet, Inc.
AAT / American Assets Trust, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CPT / Camden Property Trust
LLTC / Linear Technology Corp.
KRG / Kite Realty Group Trust
XEC / Cimarex Energy Co.
VNTV / Vantiv, Inc.
461730103 / Investors Real Estate Trust
FOX / Fox Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
EEQ / Enbridge Energy Management LLC.
PEB / Pebblebrook Hotel Trust
PSB / PS Business Parks, Inc.
CLB / Core Laboratories Inc.
BXP / Boston Properties, Inc.
SHW / The Sherwin-Williams Company
DISCK / Warner Bros.Discovery Inc - Series C
UDR / UDR, Inc.
BBWI / Bath & Body Works, Inc.
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
MAR / Marriott International, Inc.
DVN / Devon Energy Corporation
SYF / Synchrony Financial
HSY / The Hershey Company
DHI / D.R. Horton, Inc.
MTD / Mettler-Toledo International Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FDX / FedEx Corporation
CAT / Caterpillar Inc.
NVDA / NVIDIA Corporation
ENDP / Endo International plc
DIS / The Walt Disney Company
NBR / Nabors Industries Ltd.
US2782651036 / Eaton Vance Corp.
SHO / Sunstone Hotel Investors, Inc.
US00C4U1L353 / Mylan N.V.
TWX / Warner Media LLC
J / Jacobs Solutions Inc.
PWR / Quanta Services, Inc.
ALB / Albemarle Corporation
SBAC / SBA Communications Corporation
DHR / Danaher Corporation
AMT / American Tower Corporation
OUT / OUTFRONT Media Inc.
TSLA / Tesla, Inc.
EMR / Emerson Electric Co.
KMX / CarMax, Inc.
RHT / Red Hat, Inc.
PVH / PVH Corp.
IVZ / Invesco Ltd.
EW / Edwards Lifesciences Corporation
HCN / Welltower Inc.
HCN / Welltower Inc.
PRGO / Perrigo Company plc
61166W101 / Monsanto Co.
RNR / RenaissanceRe Holdings Ltd.
O / Realty Income Corporation
Y / Alleghany Corp.
/ Wyndham Destinations, Inc.
SWAY / Starwood Waypoint Residential Trust
/ XL Group Ltd.
EIX / Edison International
CDR / Cedar Realty Trust Inc
KRFT /
TRW / TRW Automotive Holdings
SNDK / Sandisk Corporation
HME / Home Properties, Inc.
TWC / Spectrum Management Holding Company LLC
URBN / Urban Outfitters, Inc.
ARG / Airgas, Inc.
CAM / Cameron International Corporation
MWV /
US7846351044 / SPX Corp
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FOSL / Fossil Group, Inc.
CVC / Cablevision Systems Corp.
CNX / CNX Resources Corporation
BEE / Strategic Hotels & Resorts Inc
ESV / Ensco plc
IRC / Inland Real Estate Corporation
SIAL / Sigma-Aldrich Corporation
ARPI / American Residential Properties, Inc.
JOY / Joy Global, Inc.
BRCM / Broadcom Corporation
MUR / Murphy Oil Corporation
CBI / Chicago Bridge & Iron Co., N.V.
TEG / Integrys Energy Group, Inc.
441060100 / Hospira
CONE / CyrusOne Inc
MDU / MDU Resources Group, Inc.
AEC / Associated Estates Realty Corp
US5249011058 / Legg Mason, Inc.
CCG / Cheche Group Inc.
WLL / Whiting Petroleum Corp (New)
772739207 / Rock-Tenn
G0083B108 / Actavis
CSC / Computer Sciences Corp.
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
AGCO / AGCO Corporation
HCBK / Hudson City Bancorp, Inc.
UNM / Unum Group
PII / Polaris Inc.
DRE / Duke Realty Corporation - Preferred Security
GTY / Getty Realty Corp.
GRMN / Garmin Ltd.
HIG / The Hartford Insurance Group, Inc.
LBTYK / Liberty Global Ltd.
GD / General Dynamics Corporation
HST / Host Hotels & Resorts, Inc.
STX / Seagate Technology Holdings plc
EQT / EQT Corporation
KSU / Kansas City Southern
SCU / Sculptor Capital Management Inc - Class A
CLNE / Clean Energy Fuels Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WAT / Waters Corporation
HRL / Hormel Foods Corporation
CTSH / Cognizant Technology Solutions Corporation
ACGL / Arch Capital Group Ltd.
ORLY / O'Reilly Automotive, Inc.
CB / Chubb Limited
LUV / Southwest Airlines Co.
VIAB / Viacom, Inc.
VRSN / VeriSign, Inc.
AFL / Aflac Incorporated
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
HCA / HCA Healthcare, Inc.
NEM / Newmont Corporation
CRM / Salesforce, Inc.
SIG / Signet Jewelers Limited
SNPS / Synopsys, Inc.
AAPL / Apple Inc.
COO / The Cooper Companies, Inc.
NUAN / Nuance Communications Inc
TDG / TransDigm Group Incorporated
COL / Rockwell Collins, Inc.
CAIAF / CA Immobilien Anlagen AG
CE / Celanese Corporation
FISV / Fiserv, Inc.
LOW / Lowe's Companies, Inc.
TAP / Molson Coors Beverage Company
OC / Owens Corning
STAG / STAG Industrial, Inc.
CIT / CIT Group Inc
TSN / Tyson Foods, Inc.
NWL / Newell Brands Inc.
INN / Summit Hotel Properties, Inc.
EXC / Exelon Corporation
ENPH / Enphase Energy, Inc.
NKE / NIKE, Inc.
WHR / Whirlpool Corporation
CTXS / Citrix Systems, Inc.
WRB / W. R. Berkley Corporation
DISCA / Discovery Inc - Class A
PCP / Precision Castparts Corporation
NOC / Northrop Grumman Corporation
GPC / Genuine Parts Company
TSCO / Tractor Supply Company
LAMR / Lamar Advertising Company
PCH / PotlatchDeltic Corporation
PLD / Prologis, Inc.
DUK / Duke Energy Corporation
ATVI / Activision Blizzard Inc
PHM / PulteGroup, Inc.
MS / Morgan Stanley
VNO / Vornado Realty Trust
CMCSA / Comcast Corporation
NWSA / News Corporation
BMR / Beamr Imaging Ltd.
UHS / Universal Health Services, Inc.
YUM / Yum! Brands, Inc.
FLT / Corpay, Inc.
NRG / NRG Energy, Inc.
MOS / The Mosaic Company
DISH / DISH Network Corporation
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
AIV / Apartment Investment and Management Company
KO / The Coca-Cola Company
AKAM / Akamai Technologies, Inc.
CVX / Chevron Corporation
AEP / American Electric Power Company, Inc.
ED / Consolidated Edison, Inc.
RSG / Republic Services, Inc.
KLAC / KLA Corporation
AHH / Armada Hoffler Properties, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AET / Aetna, Inc.
WYNN / Wynn Resorts, Limited
BBBY / Bed Bath & Beyond, Inc.
FEYE / FireEye Inc
WY / Weyerhaeuser Company
RTN / Raytheon Co.
LVS / Las Vegas Sands Corp.
CLX / The Clorox Company
EXK / Endeavour Silver Corp.
WEC / WEC Energy Group, Inc.
MAT / Mattel, Inc.
HUM / Humana Inc.
ABC / Amerisource Bergen Corp.
HAS / Hasbro, Inc.
TJX / The TJX Companies, Inc.
RAX / Rackspace Hosting, Inc.
NYCB / Flagstar Financial, Inc.
ROP / Roper Technologies, Inc.
MAC / The Macerich Company
GME / GameStop Corp.
BF.B / Brown-Forman Corporation
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
FLEX / Flex Ltd.
PANW / Palo Alto Networks, Inc.
DFS / Discover Financial Services
WFC / Wells Fargo & Company
AMP / Ameriprise Financial, Inc.
FLR / Fluor Corporation
OPI / Office Properties Income Trust
HLT / Hilton Worldwide Holdings Inc.
MDLZ / Mondelez International, Inc.
872307903 / TCF Financial Corporation
MU / Micron Technology, Inc.
US92220P1057 / Varian Medical Systems, Inc.
EQC / Equity Commonwealth
ROST / Ross Stores, Inc.
FMC / FMC Corporation
AN / AutoNation, Inc.
VOYA / Voya Financial, Inc.
AWK / American Water Works Company, Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
RYN / Rayonier Inc.
JAH / Jarden Corporation
RCL / Royal Caribbean Cruises Ltd.
OMC / Omnicom Group Inc.
CIEIQ / Cobalt Intl Energy Inc
ARE / Alexandria Real Estate Equities, Inc.
LNT / Alliant Energy Corporation
CCI / Crown Castle Inc.
SCHW / The Charles Schwab Corporation
FE / FirstEnergy Corp.
BRK.B / Berkshire Hathaway Inc.
/ Wyndham Destinations, Inc.
IBM / International Business Machines Corporation
CPB / The Campbell's Company
LH / Labcorp Holdings Inc.
DOW / Dow Inc.
LKQ / LKQ Corporation
CCEP / Coca-Cola Europacific Partners PLC
MA / Mastercard Incorporated
TMO / Thermo Fisher Scientific Inc.
SWK / Stanley Black & Decker, Inc.
HP / Helmerich & Payne, Inc.
CBRE / CBRE Group, Inc.
AON / Aon plc
SPGI / S&P Global Inc.
CTAS / Cintas Corporation
SYY / Sysco Corporation
KDP / Keurig Dr Pepper Inc.
USB / U.S. Bancorp
TRMB / Trimble Inc.
CF / CF Industries Holdings, Inc.
GM / General Motors Company
TXN / Texas Instruments Incorporated
IPG / The Interpublic Group of Companies, Inc.
FSP / Franklin Street Properties Corp.
ADSK / Autodesk, Inc.
LNG / Cheniere Energy, Inc.
ECL / Ecolab Inc.
NTAP / NetApp, Inc.
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
URI / United Rentals, Inc.
K / Kellanova
XOM / Exxon Mobil Corporation
ARNC / Arconic Corporation
LEG / Leggett & Platt, Incorporated
VMC / Vulcan Materials Company
IRT / Independence Realty Trust, Inc.
ADM / Archer-Daniels-Midland Company
PDCO / Patterson Companies, Inc.
DRI / Darden Restaurants, Inc.
WU / The Western Union Company
FAST / Fastenal Company
MLM / Martin Marietta Materials, Inc.
TROW / T. Rowe Price Group, Inc.
PM / Philip Morris International Inc.
BBY / Best Buy Co., Inc.
QCOM / QUALCOMM Incorporated
NOV / NOV Inc.
GWW / W.W. Grainger, Inc.
CELG / Celgene Corp.
RMD / ResMed Inc.
EGP / EastGroup Properties, Inc.
RAI / Reynolds American, Inc.
CSCO / Cisco Systems, Inc.
ANTM / Anthem Inc
CB / Chubb Limited
PGR / The Progressive Corporation
NOW / ServiceNow, Inc.
NDAQ / Nasdaq, Inc.
DLR / Digital Realty Trust, Inc.
ICE / Intercontinental Exchange, Inc.
AMT.PRB / American Tower Corp
EOG / EOG Resources, Inc.
IQV / IQVIA Holdings Inc.
RE / Everest Re Group Ltd
RL / Ralph Lauren Corporation
HOLX / Hologic, Inc.
CTRE / CareTrust REIT, Inc.
QTS / Qts Realty Trust Inc - Class A
HRB / H&R Block, Inc.
JPM / JPMorgan Chase & Co.
US20605P1012 / Concho Resources, Inc.
AMZN / Amazon.com, Inc.
JCI / Johnson Controls International plc
GILD / Gilead Sciences, Inc.
AVB / AvalonBay Communities, Inc.
COST / Costco Wholesale Corporation
WTW / Willis Towers Watson Public Limited Company
MCK / McKesson Corporation
RHI / Robert Half Inc.
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
XRX / Xerox Holdings Corporation
COP / ConocoPhillips
PNW / Pinnacle West Capital Corporation
DE / Deere & Company
D / Dominion Energy, Inc.
PNR / Pentair plc
M / Macy's, Inc.
CAH / Cardinal Health, Inc.
FFIV / F5, Inc.
GE / General Electric Company
SLG / SL Green Realty Corp.
TMUS / T-Mobile US, Inc.
L / Loews Corporation
WBA / Walgreens Boots Alliance, Inc.
CNP / CenterPoint Energy, Inc.
CME / CME Group Inc.
AIG / American International Group, Inc.
LULU / lululemon athletica inc.
SRE / Sempra
KR / The Kroger Co.
APH / Amphenol Corporation
INTU / Intuit Inc.
BLL / Ball Corp.
VTR / Ventas, Inc.
CMG / Chipotle Mexican Grill, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
57772K101 / Maxim Integrated Products Inc.
DKS / DICK'S Sporting Goods, Inc.
TGT / Target Corporation
VRSK / Verisk Analytics, Inc.
BKNG / Booking Holdings Inc.
JEF / Jefferies Financial Group Inc.
EBAY / eBay Inc.
XRAY / DENTSPLY SIRONA Inc.
EGN / Energen Corp.
LEN / Lennar Corporation
DVA / DaVita Inc.
ESRX / Express Scripts Holding Co.
EFX / Equifax Inc.
LYB / LyondellBasell Industries N.V.
EQR / Equity Residential
HFC / HollyFrontier Corp
HPP / Hudson Pacific Properties, Inc.
ESS / Essex Property Trust, Inc.
FTI / TechnipFMC plc
EXPD / Expeditors International of Washington, Inc.
FCX / Freeport-McMoRan Inc.
FLS / Flowserve Corporation
PFG / Principal Financial Group, Inc.
SEE / Sealed Air Corporation
GLW / Corning Incorporated
CHK / Chesapeake Energy Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NI / NiSource Inc.
INCY / Incyte Corporation
HSIC / Henry Schein, Inc.
LLY / Eli Lilly and Company
KORS / Michael Kors Holdings Ltd.
MNST / Monster Beverage Corporation
BMY / Bristol-Myers Squibb Company
LUMN / Lumen Technologies, Inc.
TWTR / Twitter Inc
UPS / United Parcel Service, Inc.
NUE / Nucor Corporation
FCH / FelCor Lodging Trust, Inc.
JAZZ / Jazz Pharmaceuticals plc
FL / Foot Locker, Inc.
VFC / V.F. Corporation
JCI / Johnson Controls International plc
CVS / CVS Health Corporation
IP / International Paper Company
PCG / PG&E Corporation
A / Agilent Technologies, Inc.
MO / Altria Group, Inc.
AMH / American Homes 4 Rent
AES / The AES Corporation
GEO / The GEO Group, Inc.
KRC / Kilroy Realty Corporation
VLO / Valero Energy Corporation
ZTS / Zoetis Inc.
XYL / Xylem Inc.
ANSS / ANSYS, Inc.
ULTA / Ulta Beauty, Inc.
BEN / Franklin Resources, Inc.
NAVI / Navient Corporation
ADS / Bread Financial Holdings Inc
MCO / Moody's Corporation
UNH / UnitedHealth Group Incorporated
MAS / Masco Corporation
ISRG / Intuitive Surgical, Inc.
PFE / Pfizer Inc.
MSI / Motorola Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
ADI / Analog Devices, Inc.
LNC / Lincoln National Corporation
SPWR / Complete Solaria, Inc.
FRT / Federal Realty Investment Trust
SWKS / Skyworks Solutions, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MTB / M&T Bank Corporation
XLNX / Xilinx, Inc.
AMG / Affiliated Managers Group, Inc.
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
DGX / Quest Diagnostics Incorporated
AZO / AutoZone, Inc.
LLL / JX Luxventure Limited
JNPR / Juniper Networks, Inc.
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
TSS / Total System Services, Inc.
HRI / Herc Holdings Inc.
BK / The Bank of New York Mellon Corporation
BIIB / Biogen Inc.
SPG / Simon Property Group, Inc.
EQIX / Equinix, Inc.
ACN / Accenture plc
PCAR / PACCAR Inc
AAL / American Airlines Group Inc.
NLOK / NortonLifeLock Inc
AIZ / Assurant, Inc.
CMA / Comerica Incorporated
HES / Hess Corporation
DAL / Delta Air Lines, Inc.
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
PH / Parker-Hannifin Corporation
HOG / Harley-Davidson, Inc.
WY / Weyerhaeuser Company
PDM / Piedmont Realty Trust, Inc.
SNA / Snap-on Incorporated
NSC / Norfolk Southern Corporation
PXD / Pioneer Natural Resources Company
CCL / Carnival Corporation & plc
AAP / Advance Auto Parts, Inc.
GOOGL / Alphabet Inc.
AVY / Avery Dennison Corporation
TRV / The Travelers Companies, Inc.
EA / Electronic Arts Inc.
SRCL / Stericycle, Inc.
CMCSA / Comcast Corporation
MDT / Medtronic plc
EL / The Estée Lauder Companies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
RF / Regions Financial Corporation
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
HAL / Halliburton Company
MLHR / Herman Miller Inc.
F / Ford Motor Company
PCYC / Pharmacyclics
VZ / Verizon Communications Inc.
STT / State Street Corporation
SNH / Senior Housing Properties Trust
SYK / Stryker Corporation
QRVO / Qorvo, Inc.
REG / Regency Centers Corporation
/ Wyndham Destinations, Inc.
PEG / Public Service Enterprise Group Incorporated
HCC / Warrior Met Coal, Inc.
ALKS / Alkermes plc
MSFT / Microsoft Corporation
CCI / Crown Castle Inc.