Market Value1,802,960,000
Total Holdings638
File Date2018-10-18
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)
INCY / Incyte Corporation
AAP / Advance Auto Parts, Inc.
NKE / NIKE, Inc.
EQR / Equity Residential
HLT / Hilton Worldwide Holdings Inc.
NVT / nVent Electric plc
AZO / AutoZone, Inc.
PSA / Public Storage
MSA / MSA Safety Incorporated
EVRG / Evergy, Inc.
HPQ / HP Inc.
MKC / McCormick & Company, Incorporated
OXY / Occidental Petroleum Corporation
AVNT / Avient Corporation
DOV / Dover Corporation
YUMC / Yum China Holdings, Inc.
MOH / Molina Healthcare, Inc.
MO / Altria Group, Inc.
KMPR / Kemper Corporation
CHE / Chemed Corporation
RGA / Reinsurance Group of America, Incorporated
RIG / Transocean Ltd.
OHI / Omega Healthcare Investors, Inc.
US54142L1098 / LogMein, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
EXC / Exelon Corporation
STZ / Constellation Brands, Inc.
PEAK / Healthpeak Properties, Inc.
BIO / Bio-Rad Laboratories, Inc.
CDNS / Cadence Design Systems, Inc.
SIG / Signet Jewelers Limited
CME / CME Group Inc.
PRU / Prudential Financial, Inc.
AET / Aetna, Inc.
/ Cantel Medical Corp.
CL / Colgate-Palmolive Company
T / AT&T Inc.
MRK / Merck & Co., Inc.
IDCC / InterDigital, Inc.
IP / International Paper Company
ADI / Analog Devices, Inc.
US0549371070 / BB&T Corp.
EXEL / Exelixis, Inc.
HRC / Hill-Rom Holdings Inc
WMB / The Williams Companies, Inc.
PKI / Revvity Inc.
BYD / Boyd Gaming Corporation
AZPN / Aspen Technology, Inc.
LNG / Cheniere Energy, Inc.
FANG / Diamondback Energy, Inc.
SRC / Spirit Realty Capital, Inc.
FSLR / First Solar, Inc.
AHL / Aspen Insurance Holdings Limited
MGM / MGM Resorts International
ASH / Ashland Inc.
CE / Celanese Corporation
NTRS / Northern Trust Corporation
L / Loews Corporation
NDSN / Nordson Corporation
EA / Electronic Arts Inc.
CI / The Cigna Group
LMT / Lockheed Martin Corporation
TRIP / Tripadvisor, Inc.
INTC / Intel Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
C.WSA / Citigroup, Inc.
BWA / BorgWarner Inc.
KIM / Kimco Realty Corporation
CMS / CMS Energy Corporation
BLUE / bluebird bio, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
OMC / Omnicom Group Inc.
SNV / Synovus Financial Corp.
FAF / First American Financial Corporation
TGNA / TEGNA Inc.
MTN / Vail Resorts, Inc.
JBGS / JBG SMITH Properties
GMED / Globus Medical, Inc.
CC / The Chemours Company
TWTR / Twitter Inc
RPM / RPM International Inc.
ULTA / Ulta Beauty, Inc.
ENS / EnerSys
SSNC / SS&C Technologies Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
JBLU / JetBlue Airways Corporation
NATI / National Instruments Corp.
SAIC / Science Applications International Corporation
WST / West Pharmaceutical Services, Inc.
US7018771029 / Parsley Energy, Inc.
TRU / TransUnion
ASB / Associated Banc-Corp
CNO / CNO Financial Group, Inc.
US40416M1053 / Hd Supply Inc.
FHN / First Horizon Corporation
LULU / lululemon athletica inc.
SPLK / Splunk Inc.
PBF / PBF Energy Inc.
JHG / Janus Henderson Group plc
MPW / Medical Properties Trust, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DAN / Dana Incorporated
LAMR / Lamar Advertising Company
RYN / Rayonier Inc.
UGI / UGI Corporation
PTEN / Patterson-UTI Energy, Inc.
IEX / IDEX Corporation
STLD / Steel Dynamics, Inc.
BC / Brunswick Corporation
US85207U1051 / Sprint Corporation
GHC / Graham Holdings Company
OGE / OGE Energy Corp.
TRMB / Trimble Inc.
LVS / Las Vegas Sands Corp.
JLL / Jones Lang LaSalle Incorporated
GNW / Genworth Financial, Inc.
US21871D1037 / Corelogic Inc
US2692464017 / E*TRADE Financial, Inc.
CSX / CSX Corporation
ABBV / AbbVie Inc.
WTRG / Essential Utilities, Inc.
WEC / WEC Energy Group, Inc.
/ Wyndham Destinations, Inc.
TTWO / Take-Two Interactive Software, Inc.
EMR / Emerson Electric Co.
IQV / IQVIA Holdings Inc.
KMT / Kennametal Inc.
NVDA / NVIDIA Corporation
EHC / Encompass Health Corporation
TFX / Teleflex Incorporated
ACC / American Campus Communities Inc.
VRSN / VeriSign, Inc.
US5249011058 / Legg Mason, Inc.
SKX / Skechers U.S.A., Inc.
CIEN / Ciena Corporation
CUZ / Cousins Properties Incorporated
FICO / Fair Isaac Corporation
NLY / Annaly Capital Management, Inc.
DEI / Douglas Emmett, Inc.
US8865471085 / Tiffany & Co.
DLR / Digital Realty Trust, Inc.
ZNGA / Zynga Inc - Class A
BG / Bunge Global SA
WCG / Wellcare Health Plans, Inc.
CONE / CyrusOne Inc
LECO / Lincoln Electric Holdings, Inc.
ON / ON Semiconductor Corporation
BHF / Brighthouse Financial, Inc.
EXP / Eagle Materials Inc.
SEIC / SEI Investments Company
LNT / Alliant Energy Corporation
MAN / ManpowerGroup Inc.
CRL / Charles River Laboratories International, Inc.
NFG / National Fuel Gas Company
TKR / The Timken Company
ITT / ITT Inc.
018490100 / Allergan plc
C / Citigroup Inc. - Corporate Bond/Note
THG / The Hanover Insurance Group, Inc.
LPX / Louisiana-Pacific Corporation
TOL / Toll Brothers, Inc.
TDS / Telephone and Data Systems, Inc.
ETR / Entergy Corporation
TMUS / T-Mobile US, Inc.
VVV / Valvoline Inc.
EPR / EPR Properties
UMPQ / Umpqua Holdings Corp
RTN / Raytheon Co.
NI / NiSource Inc.
PXD / Pioneer Natural Resources Company
MKSI / MKS Inc.
MASI / Masimo Corporation
ROK / Rockwell Automation, Inc.
SO / The Southern Company
XEL / Xcel Energy Inc.
MMM / 3M Company
HIW / Highwoods Properties, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
MA / Mastercard Incorporated
STT / State Street Corporation
ES / Eversource Energy
COF / Capital One Financial Corporation
EXR / Extra Space Storage Inc.
TEL / TE Connectivity plc
LKQ / LKQ Corporation
DTE / DTE Energy Company
KEY / KeyCorp
DKS / DICK'S Sporting Goods, Inc.
PANW / Palo Alto Networks, Inc.
GPC / Genuine Parts Company
GRA / W.R. Grace & Co.
FMC / FMC Corporation
OKE / ONEOK, Inc.
STE / STERIS plc
HUM / Humana Inc.
UDR / UDR, Inc.
NRG / NRG Energy, Inc.
BAC / Bank of America Corporation
LIVN / LivaNova PLC
LFUS / Littelfuse, Inc.
WYNN / Wynn Resorts, Limited
RJF / Raymond James Financial, Inc.
CBOE / Cboe Global Markets, Inc.
SQ / Block, Inc.
MRVL / Marvell Technology, Inc.
DXC / DXC Technology Company
AMAT / Applied Materials, Inc.
TDY / Teledyne Technologies Incorporated
ZEN / Zendesk Inc
CNC / Centene Corporation
ALGN / Align Technology, Inc.
SYF / Synchrony Financial
MPC / Marathon Petroleum Corporation
UHS / Universal Health Services, Inc.
BBWI / Bath & Body Works, Inc.
EW / Edwards Lifesciences Corporation
BSX / Boston Scientific Corporation
PAYC / Paycom Software, Inc.
FDX / FedEx Corporation
NUE / Nucor Corporation
UFS / Domtar Corporation
TAP / Molson Coors Beverage Company
XRAY / DENTSPLY SIRONA Inc.
WRK / WestRock Company
TSS / Total System Services, Inc.
LNC / Lincoln National Corporation
MNST / Monster Beverage Corporation
PWR / Quanta Services, Inc.
US3024451011 / FLIR Systems, Inc.
IRM / Iron Mountain Incorporated
WFC / Wells Fargo & Company
BXP / Boston Properties, Inc.
CAT / Caterpillar Inc.
AMT / American Tower Corporation
O / Realty Income Corporation
VEEV / Veeva Systems Inc.
WBC / Wabco Holdings, Inc.
COO / The Cooper Companies, Inc.
VER / VEREIT Inc
AEO / American Eagle Outfitters, Inc.
US92220P1057 / Varian Medical Systems, Inc.
EME / EMCOR Group, Inc.
FLO / Flowers Foods, Inc.
ORI / Old Republic International Corporation
BCO / The Brink's Company
OLN / Olin Corporation
VMI / Valmont Industries, Inc.
VSM / Versum Materials, Inc.
TSCO / Tractor Supply Company
ATR / AptarGroup, Inc.
TECH / Bio-Techne Corporation
ICUI / ICU Medical, Inc.
MSM / MSC Industrial Direct Co., Inc.
US74733V1008 / QEP Resources, Inc.
TECD / Tech Data Corp.
US98212B1035 / WPX Energy, Inc.
CRI / Carter's, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WP / Worldpay, Inc.
ALSN / Allison Transmission Holdings, Inc.
GGG / Graco Inc.
BKI / Black Knight Inc - Class A
CDK / CDK Global Inc
AGNC / AGNC Investment Corp.
SNX / TD SYNNEX Corporation
CABO / Cable One, Inc.
UNIT / Uniti Group Inc.
CZR / Caesars Entertainment, Inc.
ACGL / Arch Capital Group Ltd.
EPAM / EPAM Systems, Inc.
MFA / MFA Financial, Inc.
GDDY / GoDaddy Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RNG / RingCentral, Inc.
SABR / Sabre Corporation
SRPT / Sarepta Therapeutics, Inc.
KDP / Keurig Dr Pepper Inc.
TRN / Trinity Industries, Inc.
VC / Visteon Corporation
ZG / Zillow Group, Inc.
04685W103 / athenahealth, Inc.
VVC / Vectren Corp.
PACW / Pacwest Bancorp
POOL / Pool Corporation
HAE / Haemonetics Corporation
BFAM / Bright Horizons Family Solutions Inc.
NFX / Newfield Exploration Company
CVLT / Commvault Systems, Inc.
NKTR / Nektar Therapeutics
K / Kellanova
US9487411038 / Weingarten Realty Investors
COHR / Coherent Corp.
TPR / Tapestry, Inc.
XLNX / Xilinx, Inc.
Y / Alleghany Corp.
US2243991054 / Crane Co.
CY / Cypress Semiconductor Corp.
GPN / Global Payments Inc.
RS / Reliance, Inc.
WEX / WEX Inc.
OSK / Oshkosh Corporation
NUS / Nu Skin Enterprises, Inc.
COR / Cencora, Inc.
CNP / CenterPoint Energy, Inc.
R / Ryder System, Inc.
KBR / KBR, Inc.
CDW / CDW Corporation
KRC / Kilroy Realty Corporation
SBAC / SBA Communications Corporation
BERY / Berry Global Group, Inc.
FIVE / Five Below, Inc.
JBL / Jabil Inc.
US7587501039 / Regal-Beloit Corp.
WWD / Woodward, Inc.
FTV / Fortive Corporation
LITE / Lumentum Holdings Inc.
DHR / Danaher Corporation
KO / The Coca-Cola Company
WEN / The Wendy's Company
LAZ / Lazard, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DLB / Dolby Laboratories, Inc.
ENR / Energizer Holdings, Inc.
FDC / First Data Corporation
ALK / Alaska Air Group, Inc.
US8766641034 / Taubman Centers, Inc.
CB / Chubb Limited
CGNX / Cognex Corporation
FULT / Fulton Financial Corporation
HE / Hawaiian Electric Industries, Inc.
COL / Rockwell Collins, Inc.
RGLD / Royal Gold, Inc.
/ Gulfport Energy Corp.
IDTI / Integrated Device Technology, Inc.
MTX / Minerals Technologies Inc.
SM / SM Energy Company
US6550441058 / Noble Energy, Inc.
VLY / Valley National Bancorp
US2782651036 / Eaton Vance Corp.
233153204 / DCT Industrial Trust, Inc.
HAIN / The Hain Celestial Group, Inc.
OI / O-I Glass, Inc.
INGR / Ingredion Incorporated
ARRS / ARRIS International plc
BMS / Bemis Co., Inc.
CATY / Cathay General Bancorp
ESRX / Express Scripts Holding Co.
WSO / Watsco, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PBI / Pitney Bowes Inc.
SLAB / Silicon Laboratories Inc.
BGCP / BGC Partners Inc - Class A
TEAM / Atlassian Corporation
TTC / The Toro Company
SWKS / Skyworks Solutions, Inc.
XYL / Xylem Inc.
KAR / OPENLANE, Inc.
BWXT / BWX Technologies, Inc.
SNH / Senior Housing Properties Trust
PVH / PVH Corp.
BBBY / Bed Bath & Beyond, Inc.
FBHS / Fortune Brands Home & Security Inc
AXS / AXIS Capital Holdings Limited
RNR / RenaissanceRe Holdings Ltd.
UNM / Unum Group
CERN / Cerner Corp.
US00C4U1L353 / Mylan N.V.
HIG / The Hartford Insurance Group, Inc.
MD / Pediatrix Medical Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
HST / Host Hotels & Resorts, Inc.
ISRG / Intuitive Surgical, Inc.
ZTS / Zoetis Inc.
JBHT / J.B. Hunt Transport Services, Inc.
QGEN / Qiagen N.V.
AMG / Affiliated Managers Group, Inc.
CNX / CNX Resources Corporation
KMI / Kinder Morgan, Inc.
ORLY / O'Reilly Automotive, Inc.
DVN / Devon Energy Corporation
LUV / Southwest Airlines Co.
LEN / Lennar Corporation
CSCO / Cisco Systems, Inc.
MAC / The Macerich Company
AEP / American Electric Power Company, Inc.
NWSA / News Corporation
SCU / Sculptor Capital Management Inc - Class A
CELG / Celgene Corp.
EIX / Edison International
MET / MetLife, Inc.
ESV / Ensco plc
SNPS / Synopsys, Inc.
SWN / Southwestern Energy Company
RE / Everest Re Group Ltd
GILD / Gilead Sciences, Inc.
RHI / Robert Half Inc.
CRM / Salesforce, Inc.
NWL / Newell Brands Inc.
RTX / RTX Corporation
EQIX / Equinix, Inc.
NBR / Nabors Industries Ltd.
AMP / Ameriprise Financial, Inc.
M / Macy's, Inc.
DE / Deere & Company
US0325111070 / Anadarko Petroleum Corp.
HAL / Halliburton Company
NEM / Newmont Corporation
PG / The Procter & Gamble Company
FCX / Freeport-McMoRan Inc.
CHX / ChampionX Corporation
ELS / Equity LifeStyle Properties, Inc.
RAMP / LiveRamp Holdings, Inc.
SCHW / The Charles Schwab Corporation
PHM / PulteGroup, Inc.
MS / Morgan Stanley
PLD / Prologis, Inc.
VNO / Vornado Realty Trust
CMCSA / Comcast Corporation
CMI / Cummins Inc.
SBUX / Starbucks Corporation
ZBRA / Zebra Technologies Corporation
ADNT / Adient plc
MOS / The Mosaic Company
GT / The Goodyear Tire & Rubber Company
DPZ / Domino's Pizza, Inc.
HEI.A / HEICO Corporation
BRO / Brown & Brown, Inc.
D / Dominion Energy, Inc.
DLTR / Dollar Tree, Inc.
ED / Consolidated Edison, Inc.
EXAS / Exact Sciences Corporation
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
AES / The AES Corporation
GIS / General Mills, Inc.
BPOP / Popular, Inc.
PH / Parker-Hannifin Corporation
AON / Aon plc
AJG / Arthur J. Gallagher & Co.
J / Jacobs Solutions Inc.
IR / Ingersoll Rand Inc.
TJX / The TJX Companies, Inc.
ANDV / Andeavor Corp.
ATVI / Activision Blizzard Inc
CLX / The Clorox Company
DUK / Duke Energy Corporation
FTNT / Fortinet, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
AME / AMETEK, Inc.
IPGP / IPG Photonics Corporation
IFF / International Flavors & Fragrances Inc.
XRX / Xerox Holdings Corporation
PAYX / Paychex, Inc.
PNR / Pentair plc
MRO / Marathon Oil Corporation
EQT / EQT Corporation
ALL / The Allstate Corporation
DFS / Discover Financial Services
MSCI / MSCI Inc.
TCBI / Texas Capital Bancshares, Inc.
THO / THOR Industries, Inc.
GOOGL / Alphabet Inc.
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
VST / Vistra Corp.
CPRT / Copart, Inc.
VIAB / Viacom, Inc.
AFG / American Financial Group, Inc.
GS / The Goldman Sachs Group, Inc.
KORS / Michael Kors Holdings Ltd.
MU / Micron Technology, Inc.
WM / Waste Management, Inc.
PNC / The PNC Financial Services Group, Inc.
HWC / Hancock Whitney Corporation
FFIV / F5, Inc.
ANSS / ANSYS, Inc.
PEG / Public Service Enterprise Group Incorporated
AN / AutoNation, Inc.
AWK / American Water Works Company, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DOW / Dow Inc.
ARNC / Arconic Corporation
ROST / Ross Stores, Inc.
JEF / Jefferies Financial Group Inc.
META / Meta Platforms, Inc.
BR / Broadridge Financial Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
PYPL / PayPal Holdings, Inc.
LDOS / Leidos Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
PCAR / PACCAR Inc
ANTM / Anthem Inc
LH / Labcorp Holdings Inc.
MAS / Masco Corporation
F / Ford Motor Company
TMO / Thermo Fisher Scientific Inc.
ADP / Automatic Data Processing, Inc.
NVR / NVR, Inc.
EFX / Equifax Inc.
DAL / Delta Air Lines, Inc.
SPGI / S&P Global Inc.
TYL / Tyler Technologies, Inc.
UNP / Union Pacific Corporation
DBRG / DigitalBridge Group, Inc.
CAG / Conagra Brands, Inc.
BKNG / Booking Holdings Inc.
DELL / Dell Technologies Inc.
GM / General Motors Company
XEC / Cimarex Energy Co.
OAS / Oasis Petroleum Inc. - New
IAC / IAC Inc.
ADSK / Autodesk, Inc.
TXN / Texas Instruments Incorporated
HPT / Hospitality Properties Trust
GL / Globe Life Inc.
ACN / Accenture plc
VRTX / Vertex Pharmaceuticals Incorporated
BKR / Baker Hughes Company
GOOG / Alphabet Inc.
/ XL Group Ltd.
HAS / Hasbro, Inc.
CHK / Chesapeake Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
EVHC / Envision Healthcare Holdings, Inc.
SIVB / SVB Financial Group
FLT / Corpay, Inc.
HON / Honeywell International Inc.
LW / Lamb Weston Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
US69354M1080 / PRA Health Sciences Inc
HPE / Hewlett Packard Enterprise Company
FE / FirstEnergy Corp.
CLH / Clean Harbors, Inc.
EVR / Evercore Inc.
PSX / Phillips 66
PPL / PPL Corporation
BURL / Burlington Stores, Inc.
CSGP / CoStar Group, Inc.
TMX / Terminix Global Holdings Inc
57772K101 / Maxim Integrated Products Inc.
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
HCA / HCA Healthcare, Inc.
REG / Regency Centers Corporation
WBA / Walgreens Boots Alliance, Inc.
NXPI / NXP Semiconductors N.V.
SEE / Sealed Air Corporation
WTW / Willis Towers Watson Public Limited Company
CVS / CVS Health Corporation
SLB / Schlumberger Limited
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
CFG / Citizens Financial Group, Inc.
MHK / Mohawk Industries, Inc.
CBT / Cabot Corporation
AOS / A. O. Smith Corporation
USB / U.S. Bancorp
HCC / Warrior Met Coal, Inc.
PGR / The Progressive Corporation
19041P105 / CBS Corp.
SWK / Stanley Black & Decker, Inc.
AEE / Ameren Corporation
PFG / Principal Financial Group, Inc.
NDAQ / Nasdaq, Inc.
TXT / Textron Inc.
ICE / Intercontinental Exchange, Inc.
ABMD / Abiomed Inc.
FLR / Fluor Corporation
BAX / Baxter International Inc.
HBAN / Huntington Bancshares Incorporated
URBN / Urban Outfitters, Inc.
UAL / United Airlines Holdings, Inc.
NFLX / Netflix, Inc.
DATA / Tableau Software, Inc.
MTD / Mettler-Toledo International Inc.
US20605P1012 / Concho Resources, Inc.
AVB / AvalonBay Communities, Inc.
AMZN / Amazon.com, Inc.
GPS / The Gap, Inc.
SBNY / Signature Bank
JNJ / Johnson & Johnson
DVA / DaVita Inc.
PNW / Pinnacle West Capital Corporation
COP / ConocoPhillips
CCI / Crown Castle Inc.
CAH / Cardinal Health, Inc.
SLG / SL Green Realty Corp.
ADS / Bread Financial Holdings Inc
PFE / Pfizer Inc.
SRE / Sempra
PTC / PTC Inc.
AIG / American International Group, Inc.
NOC / Northrop Grumman Corporation
VTR / Ventas, Inc.
WELL / Welltower Inc.
AIV / Apartment Investment and Management Company
NTAP / NetApp, Inc.
EBAY / eBay Inc.
MPWR / Monolithic Power Systems, Inc.
FL / Foot Locker, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HFC / HollyFrontier Corp
JNPR / Juniper Networks, Inc.
FTI / TechnipFMC plc
872307903 / TCF Financial Corporation
TRV / The Travelers Companies, Inc.
AAPL / Apple Inc.
RSG / Republic Services, Inc.
RF / Regions Financial Corporation
LLY / Eli Lilly and Company
IDXX / IDEXX Laboratories, Inc.
FOX / Fox Corporation
KHC / The Kraft Heinz Company
AMGN / Amgen Inc.
KLAC / KLA Corporation
CMA / Comerica Incorporated
PCG / PG&E Corporation
BA / The Boeing Company
EGN / Energen Corp.
PEP / PepsiCo, Inc.
ADM / Archer-Daniels-Midland Company
IVZ / Invesco Ltd.
EWBC / East West Bancorp, Inc.
CTLT / Catalent, Inc.
DG / Dollar General Corporation
ITW / Illinois Tool Works Inc.
JPM / JPMorgan Chase & Co.
NAVI / Navient Corporation
COR / Cencora, Inc.
URI / United Rentals, Inc.
MSI / Motorola Solutions, Inc.
WDC / Western Digital Corporation
FIS / Fidelity National Information Services, Inc.
AKAM / Akamai Technologies, Inc.
CAIAF / CA Immobilien Anlagen AG
FISV / Fiserv, Inc.
GD / General Dynamics Corporation
FRT / Federal Realty Investment Trust
JCI / Johnson Controls International plc
CBRE / CBRE Group, Inc.
MTB / M&T Bank Corporation
PKG / Packaging Corporation of America
ANET / Arista Networks Inc
ORCL / Oracle Corporation
LLL / JX Luxventure Limited
MDU / MDU Resources Group, Inc.
AVY / Avery Dennison Corporation
SPG / Simon Property Group, Inc.
NLOK / NortonLifeLock Inc
DRE / Duke Realty Corporation - Preferred Security
VLO / Valero Energy Corporation
AIZ / Assurant, Inc.
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
ATO / Atmos Energy Corporation
KEYS / Keysight Technologies, Inc.
FITB / Fifth Third Bancorp
EMN / Eastman Chemical Company
APTV / Aptiv PLC
HD / The Home Depot, Inc.
CMG / Chipotle Mexican Grill, Inc.
HII / Huntington Ingalls Industries, Inc.
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
DIS / The Walt Disney Company
WTFC / Wintrust Financial Corporation
LHX / L3Harris Technologies, Inc.
X / United States Steel Corporation
CPT / Camden Property Trust
IART / Integra LifeSciences Holdings Corporation
LSI / Life Storage Inc - Registered Shares
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
NNN / NNN REIT, Inc.
KSU / Kansas City Southern
ADBE / Adobe Inc.
LOW / Lowe's Companies, Inc.
CW / Curtiss-Wright Corporation
MCD / McDonald's Corporation
A / Agilent Technologies, Inc.
HUBB / Hubbell Incorporated
IBM / International Business Machines Corporation
LPT / Liberty Property Trust
RCL / Royal Caribbean Cruises Ltd.
HSY / The Hershey Company
ESS / Essex Property Trust, Inc.
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
BMY / Bristol-Myers Squibb Company
BIIB / Biogen Inc.
AXP / American Express Company