Market Value1,553,672,000
Total Holdings520
File Date2016-04-14
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)
KSU / Kansas City Southern
UFS / Domtar Corporation
AAP / Advance Auto Parts, Inc.
ADSK / Autodesk, Inc.
TXT / Textron Inc.
PCP / Precision Castparts Corporation
NKE / NIKE, Inc.
AEP / American Electric Power Company, Inc.
XEC / Cimarex Energy Co.
SCHW / The Charles Schwab Corporation
BXLT / Baxalta Incorporated
GLW / Corning Incorporated
HPQ / HP Inc.
MKC / McCormick & Company, Incorporated
UNP / Union Pacific Corporation
LPNT / LifePoint Health, Inc.
OXY / Occidental Petroleum Corporation
PRGO / Perrigo Company plc
MMM / 3M Company
DOV / Dover Corporation
CTXS / Citrix Systems, Inc.
HST / Host Hotels & Resorts, Inc.
AFG / American Financial Group, Inc.
CY / Cypress Semiconductor Corp.
RS / Reliance, Inc.
R / Ryder System, Inc.
DTV / DTE Energy Company
TGT / Target Corporation
TRMB / Trimble Inc.
WBS / Webster Financial Corporation
US0325111070 / Anadarko Petroleum Corp.
GNW / Genworth Financial, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
LRCX / Lam Research Corporation
DUK / Duke Energy Corporation
STZ / Constellation Brands, Inc.
ARNC / Arconic Corporation
PEAK / Healthpeak Properties, Inc.
TEL / TE Connectivity plc
JWN / Nordstrom, Inc.
BIO / Bio-Rad Laboratories, Inc.
PWR / Quanta Services, Inc.
CME / CME Group Inc.
V / Visa Inc.
MRO / Marathon Oil Corporation
AET / Aetna, Inc.
COG / Cabot Oil & Gas Corp.
T / AT&T Inc.
MRK / Merck & Co., Inc.
D / Dominion Energy, Inc.
LYB / LyondellBasell Industries N.V.
OGE / OGE Energy Corp.
AES / The AES Corporation
IP / International Paper Company
ADI / Analog Devices, Inc.
US0549371070 / BB&T Corp.
HRC / Hill-Rom Holdings Inc
ARW / Arrow Electronics, Inc.
AON / Aon plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FISV / Fiserv, Inc.
FFIV / F5, Inc.
STI / Solidion Technology, Inc.
872307903 / TCF Financial Corporation
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ABT / Abbott Laboratories
C.WSA / Citigroup, Inc.
BWA / BorgWarner Inc.
ETN / Eaton Corporation plc
CMS / CMS Energy Corporation
CINF / Cincinnati Financial Corporation
PDCO / Patterson Companies, Inc.
CPGX / Columbia Pipeline Group Inc.
HSIC / Henry Schein, Inc.
DAN / Dana Incorporated
HON / Honeywell International Inc.
FHN / First Horizon Corporation
WELL / Welltower Inc.
IR / Ingersoll Rand Inc.
LAMR / Lamar Advertising Company
Y / Alleghany Corp.
WEN / The Wendy's Company
WEX / WEX Inc.
UGI / UGI Corporation
KBR / KBR, Inc.
US7587501039 / Regal-Beloit Corp.
STLD / Steel Dynamics, Inc.
AVT / Avnet, Inc.
RGA / Reinsurance Group of America, Incorporated
JLL / Jones Lang LaSalle Incorporated
OHI / Omega Healthcare Investors, Inc.
US21871D1037 / Corelogic Inc
AEE / Ameren Corporation
FIS / Fidelity National Information Services, Inc.
US2243991054 / Crane Co.
WTRG / Essential Utilities, Inc.
ATR / AptarGroup, Inc.
ACC / American Campus Communities Inc.
CIEN / Ciena Corporation
SKX / Skechers U.S.A., Inc.
US8865471085 / Tiffany & Co.
MU / Micron Technology, Inc.
DEI / Douglas Emmett, Inc.
EXP / Eagle Materials Inc.
SEIC / SEI Investments Company
MAN / ManpowerGroup Inc.
KRC / Kilroy Realty Corporation
DLTR / Dollar Tree, Inc.
ITT / ITT Inc.
TDS / Telephone and Data Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
RTN / Raytheon Co.
ACM / AECOM
BSX / Boston Scientific Corporation
XEL / Xcel Energy Inc.
IPG / The Interpublic Group of Companies, Inc.
STT / State Street Corporation
RPM / RPM International Inc.
COF / Capital One Financial Corporation
SO / The Southern Company
MSFT / Microsoft Corporation
CYH / Community Health Systems, Inc.
EXR / Extra Space Storage Inc.
TPX / Somnigroup International Inc.
LKQ / LKQ Corporation
NLOK / NortonLifeLock Inc
DTE / DTE Energy Company
KLAC / KLA Corporation
KEY / KeyCorp
DKS / DICK'S Sporting Goods, Inc.
SHW / The Sherwin-Williams Company
NI / NiSource Inc.
DVN / Devon Energy Corporation
ABBV / AbbVie Inc.
LOW / Lowe's Companies, Inc.
STE / STERIS plc
CMG / Chipotle Mexican Grill, Inc.
HUM / Humana Inc.
UDR / UDR, Inc.
ES / Eversource Energy
/ Wyndham Destinations, Inc.
SUNE / SUNation Energy Inc.
SLXP / Salix Therapeuticals, Inc.
FOSL / Fossil Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
INGR / Ingredion Incorporated
BRCM / Broadcom Corporation
WR / Westar Energy, Inc.
TGNA / TEGNA Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WSO / Watsco, Inc.
US6550441058 / Noble Energy, Inc.
WYNN / Wynn Resorts, Limited
MAR / Marriott International, Inc.
KDP / Keurig Dr Pepper Inc.
CBOE / Cboe Global Markets, Inc.
BHI / Baker Hughes Inc.
AMAT / Applied Materials, Inc.
LPT / Liberty Property Trust
JCP / J.C. Penney Co., Inc.
CF / CF Industries Holdings, Inc.
MNKKQ / Mallinckrodt Plc
BBWI / Bath & Body Works, Inc.
EQR / Equity Residential
BAC / Bank of America Corporation
ENDP / Endo International plc
US0153511094 / Alexion Pharmaceuticals, Inc.
FDX / FedEx Corporation
NSC / Norfolk Southern Corporation
NUE / Nucor Corporation
PRU / Prudential Financial, Inc.
MPC / Marathon Petroleum Corporation
UHS / Universal Health Services, Inc.
TSS / Total System Services, Inc.
LNC / Lincoln National Corporation
KIM / Kimco Realty Corporation
ALB / Albemarle Corporation
MNST / Monster Beverage Corporation
TPR / Tapestry, Inc.
TEX / Terex Corporation
OI / O-I Glass, Inc.
KEX / Kirby Corporation
WU / The Western Union Company
EXPE / Expedia Group, Inc.
UNH / UnitedHealth Group Incorporated
HAS / Hasbro, Inc.
NFLX / Netflix, Inc.
US3024451011 / FLIR Systems, Inc.
WDC / Western Digital Corporation
CI / The Cigna Group
DHR / Danaher Corporation
GPN / Global Payments Inc.
XRAY / DENTSPLY SIRONA Inc.
WRK / WestRock Company
BXP / Boston Properties, Inc.
CVX / Chevron Corporation
AMT / American Tower Corporation
O / Realty Income Corporation
HBI / Hanesbrands Inc.
RHT / Red Hat, Inc.
NBR / Nabors Industries Ltd.
885175307 / Thoratec
LLTC / Linear Technology Corp.
TKR / The Timken Company
RL / Ralph Lauren Corporation
SNV / Synovus Financial Corp.
AAN / The Aaron's Company, Inc.
NCR / NCR Corp.
JW.A / John Wiley & Sons Inc. - Class A
EQIX / Equinix, Inc.
TOL / Toll Brothers, Inc.
ORI / Old Republic International Corporation
FICO / Fair Isaac Corporation
THG / The Hanover Insurance Group, Inc.
US74733V1008 / QEP Resources, Inc.
THS / TreeHouse Foods, Inc.
CSL / Carlisle Companies Incorporated
CRI / Carter's, Inc.
GHC / Graham Holdings Company
LO /
CRL / Charles River Laboratories International, Inc.
JBL / Jabil Inc.
BC / Brunswick Corporation
CDK / CDK Global Inc
CMP / Compass Minerals International, Inc.
SPLS / Staples, Inc.
FNFG / First Niagara Financial Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
WSM / Williams-Sonoma, Inc.
MDRX / Veradigm Inc.
ISIL / Intersil Corp.
FSLR / First Solar, Inc.
CGNX / Cognex Corporation
CYN / Cyngn Inc.
FULT / Fulton Financial Corporation
CEB / CEB Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DRC /
IGT / International Game Technology PLC
TGI / Triumph Group, Inc.
SFG / StanCorp Financial Group, Inc.
CVC / Cablevision Systems Corp.
QRTEA / Qurate Retail Inc - Series A
CNW / Con-way Inc.
LNKD / LinkedIn Corp.
ADT / ADT Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FLO / Flowers Foods, Inc.
KRFT /
FDO /
SCI / Service Corporation International
/ Gulfport Energy Corp.
CNK / Cinemark Holdings, Inc.
MWV /
441060100 / Hospira
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US8766641034 / Taubman Centers, Inc.
WAT / Waters Corporation
CAKE / The Cheesecake Factory Incorporated
MJN / Mead Johnson Nutrition Co.
WNR / Western Refining, Inc.
FMER / FirstMerit Corp.
ATML / Atmel Corporation
847560109 / Spectra Energy Corp.
EAT / Brinker International, Inc.
SM / SM Energy Company
INFA / Informatica Inc.
WFM / Whole Foods Market, Inc.
CHS / Chico's FAS, Inc.
GAS / AGL Resources Inc.
EPC / Edgewell Personal Care Company
ODP / The ODP Corporation
772739207 / Rock-Tenn
SON / Sonoco Products Company
BEAV / B/E Aerospace, Inc.
TWC / Spectrum Management Holding Company LLC
RAI / Reynolds American, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BWLD / Buffalo Wild Wings, Inc.
SIRO / Sirona Dental Systems, Inc.
VIAV / Viavi Solutions Inc.
HME / Home Properties, Inc.
SIRI / Sirius XM Holdings Inc.
XLS / Exelis
PB / Prosperity Bancshares, Inc.
370023103 / GGP, Inc.
IM / Ingram Micro Inc.
POM / PEPCO Holdings, Inc.
ARRS / ARRIS International plc
WCN / Waste Connections, Inc.
CASY / Casey's General Stores, Inc.
891894107 / Towers Watson & Co.
61166W101 / Monsanto Co.
BMS / Bemis Co., Inc.
AABA / Altaba Inc
WWAV / The WhiteWave Foods Co.
CRC / California Resources Corporation
SLH / Solera Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
PACW / Pacwest Bancorp
RDC / Rowan Companies plc
GPS / The Gap, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ARG / Airgas, Inc.
EGN / Energen Corp.
OII / Oceaneering International, Inc.
232820100 / Cytec Industries Inc.
HNT / Health Net Inc.
INT / World Fuel Services Corp.
PLCM / Polycom, Inc.
DRQ / Dril-Quip, Inc.
920355104 / Valspar Corp.
GCI / Gannett Co., Inc.
MANH / Manhattan Associates, Inc.
002144110 / Altera Corporation
OCR /
CAM / Cameron International Corporation
CAIAF / CA Immobilien Anlagen AG
Safeway - Casa Ley CVR / RGT (786CVR209)
SNDK / Sandisk Corporation
/ XL Group Ltd.
918194101 / VCA Inc.
GMCR / Keurig Green Mountain, Inc.
DST / DST Systems, Inc.
ESL / Esterline Technologies Corp.
LSTR / Landstar System, Inc.
MTX / Minerals Technologies Inc.
Safeway - PDC CVR / RGT (786CVR308)
SWI / SolarWinds Corporation
NFG / National Fuel Gas Company
GXP / Great Plains Energy, Inc.
HCBK / Hudson City Bancorp, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
IDTI / Integrated Device Technology, Inc.
TEG / Integrys Energy Group, Inc.
748356102 / Questar Corp.
LII / Lennox International Inc.
868536103 / Supervalu, Inc.
TE / T1 Energy Inc.
US7846351044 / SPX Corp
SIAL / Sigma-Aldrich Corporation
G0083B108 / Actavis
CSC / Computer Sciences Corp.
PVH / PVH Corp.
EMN / Eastman Chemical Company
COP / ConocoPhillips
JCI / Johnson Controls International plc
RNR / RenaissanceRe Holdings Ltd.
UNM / Unum Group
SNH / Senior Housing Properties Trust
ISRG / Intuitive Surgical, Inc.
HIG / The Hartford Insurance Group, Inc.
TTC / The Toro Company
GWW / W.W. Grainger, Inc.
AME / AMETEK, Inc.
PAYX / Paychex, Inc.
ZTS / Zoetis Inc.
HAL / Halliburton Company
L / Loews Corporation
SRCL / Stericycle, Inc.
HRL / Hormel Foods Corporation
AOL /
KMI / Kinder Morgan, Inc.
MUR / Murphy Oil Corporation
AVP / Avon Products, Inc.
PNR / Pentair plc
LUV / Southwest Airlines Co.
TDY / Teledyne Technologies Incorporated
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
VIAB / Viacom, Inc.
AVB / AvalonBay Communities, Inc.
EXPD / Expeditors International of Washington, Inc.
CELG / Celgene Corp.
EIX / Edison International
MET / MetLife, Inc.
CTSH / Cognizant Technology Solutions Corporation
US00C4U1L353 / Mylan N.V.
CNC / Centene Corporation
SNPS / Synopsys, Inc.
TER / Teradyne, Inc.
COO / The Cooper Companies, Inc.
AOS / A. O. Smith Corporation
018490100 / Allergan plc
GILD / Gilead Sciences, Inc.
RHI / Robert Half Inc.
COL / Rockwell Collins, Inc.
CRM / Salesforce, Inc.
SWK / Stanley Black & Decker, Inc.
RAX / Rackspace Hosting, Inc.
NEM / Newmont Corporation
NWL / Newell Brands Inc.
RTX / RTX Corporation
IDXX / IDEXX Laboratories, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
GPC / Genuine Parts Company
DISCA / Discovery Inc - Class A
M / Macy's, Inc.
SEE / Sealed Air Corporation
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
PNRA / Panera Bread Co.
MS / Morgan Stanley
HES / Hess Corporation
HSY / The Hershey Company
PLD / Prologis, Inc.
VNO / Vornado Realty Trust
AMD / Advanced Micro Devices, Inc.
HPT / Hospitality Properties Trust
LHX / L3Harris Technologies, Inc.
CMCSA / Comcast Corporation
BK / The Bank of New York Mellon Corporation
BMR / Beamr Imaging Ltd.
ESV / Ensco plc
AYI / Acuity Inc.
SBUX / Starbucks Corporation
NWSA / News Corporation
MOS / The Mosaic Company
BRO / Brown & Brown, Inc.
ZBRA / Zebra Technologies Corporation
MTB / M&T Bank Corporation
RAD / Rite Aid Corp.
PGR / The Progressive Corporation
CSRA / CSRA Inc.
ED / Consolidated Edison, Inc.
JKHY / Jack Henry & Associates, Inc.
COST / Costco Wholesale Corporation
US20605P1012 / Concho Resources, Inc.
PH / Parker-Hannifin Corporation
AJG / Arthur J. Gallagher & Co.
J / Jacobs Solutions Inc.
TJX / The TJX Companies, Inc.
KMB / Kimberly-Clark Corporation
FBHS / Fortune Brands Home & Security Inc
ANDV / Andeavor Corp.
CLX / The Clorox Company
FTNT / Fortinet, Inc.
LYV / Live Nation Entertainment, Inc.
ADS / Bread Financial Holdings Inc
US92346NAB55 / VeriFone Systems, Inc
DOW / Dow Inc.
ESS / Essex Property Trust, Inc.
XRX / Xerox Holdings Corporation
/ Denbury Resources, Inc.
DPZ / Domino's Pizza, Inc.
ALL / The Allstate Corporation
ROP / Roper Technologies, Inc.
EQT / EQT Corporation
RSG / Republic Services, Inc.
MA / Mastercard Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
DFS / Discover Financial Services
MSCI / MSCI Inc.
THO / THOR Industries, Inc.
AMP / Ameriprise Financial, Inc.
GOOGL / Alphabet Inc.
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
CPRT / Copart, Inc.
GS / The Goldman Sachs Group, Inc.
FLS / Flowserve Corporation
PNC / The PNC Financial Services Group, Inc.
HOG / Harley-Davidson, Inc.
MMC / Marsh & McLennan Companies, Inc.
OA / Orbital ATK, Inc.
ANSS / ANSYS, Inc.
CPB / The Campbell's Company
AN / AutoNation, Inc.
AWK / American Water Works Company, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
JBLU / JetBlue Airways Corporation
OMC / Omnicom Group Inc.
FE / FirstEnergy Corp.
ROST / Ross Stores, Inc.
APA / APA Corporation
LNT / Alliant Energy Corporation
JEF / Jefferies Financial Group Inc.
META / Meta Platforms, Inc.
BR / Broadridge Financial Solutions, Inc.
/ Wyndham Destinations, Inc.
PYPL / PayPal Holdings, Inc.
VRSK / Verisk Analytics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LDOS / Leidos Holdings, Inc.
ATVI / Activision Blizzard Inc
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
ANTM / Anthem Inc
LH / Labcorp Holdings Inc.
WFC / Wells Fargo & Company
PPG / PPG Industries, Inc.
F / Ford Motor Company
LLY / Eli Lilly and Company
QRVO / Qorvo, Inc.
TMO / Thermo Fisher Scientific Inc.
SWKS / Skyworks Solutions, Inc.
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
NVR / NVR, Inc.
RE / Everest Re Group Ltd
EFX / Equifax Inc.
ALLE / Allegion plc
DAL / Delta Air Lines, Inc.
SPGI / S&P Global Inc.
TYL / Tyler Technologies, Inc.
NTRS / Northern Trust Corporation
DISH / DISH Network Corporation
TWX / Warner Media LLC
GM / General Motors Company
CMI / Cummins Inc.
MAC / The Macerich Company
TXN / Texas Instruments Incorporated
GL / Globe Life Inc.
NTAP / NetApp, Inc.
URI / United Rentals, Inc.
GOOG / Alphabet Inc.
EL / The Estée Lauder Companies Inc.
TRIP / Tripadvisor, Inc.
WMT / Walmart Inc.
SIVB / SVB Financial Group
UPS / United Parcel Service, Inc.
SYF / Synchrony Financial
SBAC / SBA Communications Corporation
BLL / Ball Corp.
RJF / Raymond James Financial, Inc.
US5249011058 / Legg Mason, Inc.
X / United States Steel Corporation
UMPQ / Umpqua Holdings Corp
WCG / Wellcare Health Plans, Inc.
US98212B1035 / WPX Energy, Inc.
EA / Electronic Arts Inc.
HUBB / Hubbell Incorporated
LECO / Lincoln Electric Holdings, Inc.
EXC / Exelon Corporation
BBY / Best Buy Co., Inc.
VMC / Vulcan Materials Company
APD / Air Products and Chemicals, Inc.
HPE / Hewlett Packard Enterprise Company
TAP / Molson Coors Beverage Company
HCA / HCA Healthcare, Inc.
REG / Regency Centers Corporation
IT / Gartner, Inc.
WTW / Willis Towers Watson Public Limited Company
CVS / CVS Health Corporation
SLB / Schlumberger Limited
NLSN / Nielsen Holdings plc
DRI / Darden Restaurants, Inc.
TSN / Tyson Foods, Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
CFG / Citizens Financial Group, Inc.
CAT / Caterpillar Inc.
MHK / Mohawk Industries, Inc.
NFX / Newfield Exploration Company
OKE / ONEOK, Inc.
USB / U.S. Bancorp
NRG / NRG Energy, Inc.
19041P105 / CBS Corp.
SRE / Sempra
NDAQ / Nasdaq, Inc.
SMG / The Scotts Miracle-Gro Company
ICE / Intercontinental Exchange, Inc.
WBA / Walgreens Boots Alliance, Inc.
MCHP / Microchip Technology Incorporated
CCL / Carnival Corporation & plc
EOG / EOG Resources, Inc.
HOLX / Hologic, Inc.
BAX / Baxter International Inc.
ETR / Entergy Corporation
THC / Tenet Healthcare Corporation
UAL / United Airlines Holdings, Inc.
HRB / H&R Block, Inc.
CDNS / Cadence Design Systems, Inc.
JPM / JPMorgan Chase & Co.
MTD / Mettler-Toledo International Inc.
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
SBNY / Signature Bank
JNJ / Johnson & Johnson
DVA / DaVita Inc.
PTC / PTC Inc.
PNW / Pinnacle West Capital Corporation
AMCX / AMC Networks Inc.
CCI / Crown Castle Inc.
GT / The Goodyear Tire & Rubber Company
CNP / CenterPoint Energy, Inc.
SLG / SL Green Realty Corp.
PFE / Pfizer Inc.
AIG / American International Group, Inc.
VTR / Ventas, Inc.
BKNG / Booking Holdings Inc.
SYY / Sysco Corporation
APH / Amphenol Corporation
SIG / Signet Jewelers Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EBAY / eBay Inc.
NOC / Northrop Grumman Corporation
CSX / CSX Corporation
DISCK / Warner Bros.Discovery Inc - Series C
HFC / HollyFrontier Corp
FTI / TechnipFMC plc
YUM / Yum! Brands, Inc.
CBRE / CBRE Group, Inc.
PFG / Principal Financial Group, Inc.
AAPL / Apple Inc.
AIV / Apartment Investment and Management Company
SJM / The J. M. Smucker Company
INCY / Incyte Corporation
RF / Regions Financial Corporation
KORS / Michael Kors Holdings Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
FOX / Fox Corporation
AMGN / Amgen Inc.
MCD / McDonald's Corporation
LUMN / Lumen Technologies, Inc.
CMA / Comerica Incorporated
CHD / Church & Dwight Co., Inc.
PKI / Revvity Inc.
EWBC / East West Bancorp, Inc.
VFC / V.F. Corporation
PCG / PG&E Corporation
BA / The Boeing Company
CAG / Conagra Brands, Inc.
MO / Altria Group, Inc.
HBAN / Huntington Bancshares Incorporated
WMB / The Williams Companies, Inc.
IVZ / Invesco Ltd.
ADBE / Adobe Inc.
PSX / Phillips 66
DG / Dollar General Corporation
XYL / Xylem Inc.
NAVI / Navient Corporation
US2692464017 / E*TRADE Financial, Inc.
COR / Cencora, Inc.
SNA / Snap-on Incorporated
AFL / Aflac Incorporated
IRM / Iron Mountain Incorporated
MAS / Masco Corporation
MSI / Motorola Solutions, Inc.
ZION / Zions Bancorporation, National Association
LEG / Leggett & Platt, Incorporated
AKAM / Akamai Technologies, Inc.
GD / General Dynamics Corporation
FRT / Federal Realty Investment Trust
CAH / Cardinal Health, Inc.
JCI / Johnson Controls International plc
XLNX / Xilinx, Inc.
PEG / Public Service Enterprise Group Incorporated
PKG / Packaging Corporation of America
AMG / Affiliated Managers Group, Inc.
STJ / St. Jude Medical, Inc.
ORCL / Oracle Corporation
FLR / Fluor Corporation
MCK / McKesson Corporation
LLL / JX Luxventure Limited
PPL / PPL Corporation
MDU / MDU Resources Group, Inc.
ADM / Archer-Daniels-Midland Company
AVY / Avery Dennison Corporation
PSA / Public Storage
SPG / Simon Property Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
JNPR / Juniper Networks, Inc.
AAL / American Airlines Group Inc.
DRE / Duke Realty Corporation - Preferred Security
KHC / The Kraft Heinz Company
VLO / Valero Energy Corporation
HAR / Harman International Industries, Inc.
AIZ / Assurant, Inc.
MDT / Medtronic plc
EW / Edwards Lifesciences Corporation
SCU / Sculptor Capital Management Inc - Class A
NEE / NextEra Energy, Inc.
ATO / Atmos Energy Corporation
KEYS / Keysight Technologies, Inc.
FITB / Fifth Third Bancorp
WY / Weyerhaeuser Company
HD / The Home Depot, Inc.
URBN / Urban Outfitters, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PHM / PulteGroup, Inc.
CBT / Cabot Corporation
HII / Huntington Ingalls Industries, Inc.
AVGO / Broadcom Inc.
DIS / The Walt Disney Company
ASH / Ashland Inc.
XOM / Exxon Mobil Corporation
CPT / Camden Property Trust
NNN / NNN REIT, Inc.
VZ / Verizon Communications Inc.
CW / Curtiss-Wright Corporation
A / Agilent Technologies, Inc.
IBM / International Business Machines Corporation
GE / General Electric Company
ACN / Accenture plc
HCC / Warrior Met Coal, Inc.
BMY / Bristol-Myers Squibb Company
BIIB / Biogen Inc.
AXP / American Express Company