Market Value1,647,341,000
Total Holdings604
File Date2019-04-18
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)
DUK / Duke Energy Corporation
TXT / Textron Inc.
HST / Host Hotels & Resorts, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CPRI / Capri Holdings Limited
AZO / AutoZone, Inc.
PPL / PPL Corporation
MSA / MSA Safety Incorporated
RCL / Royal Caribbean Cruises Ltd.
MKC / McCormick & Company, Incorporated
PRGO / Perrigo Company plc
MCO / Moody's Corporation
DOV / Dover Corporation
DVN / Devon Energy Corporation
EHC / Encompass Health Corporation
DAN / Dana Incorporated
CHE / Chemed Corporation
NUAN / Nuance Communications Inc
WMB / The Williams Companies, Inc.
HE / Hawaiian Electric Industries, Inc.
PWR / Quanta Services, Inc.
AEP / American Electric Power Company, Inc.
STZ / Constellation Brands, Inc.
TEL / TE Connectivity plc
BIO / Bio-Rad Laboratories, Inc.
CDNS / Cadence Design Systems, Inc.
BLUE / bluebird bio, Inc.
LPLA / LPL Financial Holdings Inc.
SKX / Skechers U.S.A., Inc.
CL / Colgate-Palmolive Company
T / AT&T Inc.
MRK / Merck & Co., Inc.
GRA / W.R. Grace & Co.
HRC / Hill-Rom Holdings Inc
XRAY / DENTSPLY SIRONA Inc.
WP / Worldpay, Inc.
FOX / Fox Corporation
MRO / Marathon Oil Corporation
PSA / Public Storage
VST / Vistra Corp.
EXC / Exelon Corporation
MOH / Molina Healthcare, Inc.
R / Ryder System, Inc.
EW / Edwards Lifesciences Corporation
PTEN / Patterson-UTI Energy, Inc.
DXC / DXC Technology Company
MAN / ManpowerGroup Inc.
US40416M1053 / Hd Supply Inc.
NATI / National Instruments Corp.
SPLK / Splunk Inc.
ALGN / Align Technology, Inc.
WST / West Pharmaceutical Services, Inc.
L / Loews Corporation
STI / Solidion Technology, Inc.
872307903 / TCF Financial Corporation
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ABT / Abbott Laboratories
EFX / Equifax Inc.
TSN / Tyson Foods, Inc.
BWA / BorgWarner Inc.
ASGN / ASGN Incorporated
KIM / Kimco Realty Corporation
G / Genpact Limited
CMS / CMS Energy Corporation
D / Dominion Energy, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HIW / Highwoods Properties, Inc.
CFG / Citizens Financial Group, Inc.
EME / EMCOR Group, Inc.
SBUX / Starbucks Corporation
RPM / RPM International Inc.
SO / The Southern Company
MSFT / Microsoft Corporation
SRPT / Sarepta Therapeutics, Inc.
SNX / TD SYNNEX Corporation
CDK / CDK Global Inc
AZPN / Aspen Technology, Inc.
ULTA / Ulta Beauty, Inc.
GIS / General Mills, Inc.
CW / Curtiss-Wright Corporation
FIVE / Five Below, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CABO / Cable One, Inc.
YUMC / Yum China Holdings, Inc.
BURL / Burlington Stores, Inc.
US7018771029 / Parsley Energy, Inc.
TRU / TransUnion
EVR / Evercore Inc.
ADS / Bread Financial Holdings Inc
LEA / Lear Corporation
NUS / Nu Skin Enterprises, Inc.
CNO / CNO Financial Group, Inc.
PBF / PBF Energy Inc.
ACGL / Arch Capital Group Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
NVT / nVent Electric plc
MPW / Medical Properties Trust, Inc.
RIG / Transocean Ltd.
WELL / Welltower Inc.
VMI / Valmont Industries, Inc.
AGNC / AGNC Investment Corp.
GMED / Globus Medical, Inc.
LAMR / Lamar Advertising Company
CE / Celanese Corporation
WEN / The Wendy's Company
TECH / Bio-Techne Corporation
SNV / Synovus Financial Corp.
FL / Foot Locker, Inc.
PCG / PG&E Corporation
FITB / Fifth Third Bancorp
OGE / OGE Energy Corp.
US85207U1051 / Sprint Corporation
GHC / Graham Holdings Company
EQT / EQT Corporation
C.WSA / Citigroup, Inc.
AVT / Avnet, Inc.
ORI / Old Republic International Corporation
JLL / Jones Lang LaSalle Incorporated
CCI / Crown Castle Inc.
ARW / Arrow Electronics, Inc.
ARNC / Arconic Corporation
US69354M1080 / PRA Health Sciences Inc
IQV / IQVIA Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
FNB / F.N.B. Corporation
LW / Lamb Weston Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
FTV / Fortive Corporation
ACC / American Campus Communities Inc.
VRSN / VeriSign, Inc.
SABR / Sabre Corporation
RNG / RingCentral, Inc.
CIEN / Ciena Corporation
CUZ / Cousins Properties Incorporated
DGX / Quest Diagnostics Incorporated
TPR / Tapestry, Inc.
NVDA / NVIDIA Corporation
CDW / CDW Corporation
DEI / Douglas Emmett, Inc.
FICO / Fair Isaac Corporation
NLY / Annaly Capital Management, Inc.
DLR / Digital Realty Trust, Inc.
POST / Post Holdings, Inc.
WCG / Wellcare Health Plans, Inc.
OKE / ONEOK, Inc.
MGM / MGM Resorts International
ZNGA / Zynga Inc - Class A
PANW / Palo Alto Networks, Inc.
LECO / Lincoln Electric Holdings, Inc.
ON / ON Semiconductor Corporation
CLH / Clean Harbors, Inc.
BHF / Brighthouse Financial, Inc.
EXP / Eagle Materials Inc.
NFG / National Fuel Gas Company
ITT / ITT Inc.
SEIC / SEI Investments Company
LNT / Alliant Energy Corporation
TKR / The Timken Company
018490100 / Allergan plc
TDS / Telephone and Data Systems, Inc.
LPX / Louisiana-Pacific Corporation
ETR / Entergy Corporation
AFG / American Financial Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
TSCO / Tractor Supply Company
EPR / EPR Properties
EPAM / EPAM Systems, Inc.
RTN / Raytheon Co.
MKSI / MKS Inc.
MASI / Masimo Corporation
US00C4U1L353 / Mylan N.V.
REGN / Regeneron Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
MTN / Vail Resorts, Inc.
MMM / 3M Company
HOLX / Hologic, Inc.
STT / State Street Corporation
ES / Eversource Energy
COF / Capital One Financial Corporation
MCD / McDonald's Corporation
EXR / Extra Space Storage Inc.
LKQ / LKQ Corporation
ARRS / ARRIS International plc
MPC / Marathon Petroleum Corporation
DTE / DTE Energy Company
BSX / Boston Scientific Corporation
STLD / Steel Dynamics, Inc.
GILD / Gilead Sciences, Inc.
KEY / KeyCorp
SHW / The Sherwin-Williams Company
HELE / Helen of Troy Limited
GPC / Genuine Parts Company
BFAM / Bright Horizons Family Solutions Inc.
ABBV / AbbVie Inc.
FMC / FMC Corporation
STE / STERIS plc
UNH / UnitedHealth Group Incorporated
UDR / UDR, Inc.
BBWI / Bath & Body Works, Inc.
NFLX / Netflix, Inc.
NRG / NRG Energy, Inc.
INCY / Incyte Corporation
TGNA / TEGNA Inc.
/ Cantel Medical Corp.
WYNN / Wynn Resorts, Limited
CF / CF Industries Holdings, Inc.
KLAC / KLA Corporation
CBOE / Cboe Global Markets, Inc.
PRU / Prudential Financial, Inc.
WRK / WestRock Company
NSC / Norfolk Southern Corporation
MTB / M&T Bank Corporation
POOL / Pool Corporation
COR / Cencora, Inc.
SYF / Synchrony Financial
WPC / W. P. Carey Inc.
FDX / FedEx Corporation
SPGI / S&P Global Inc.
NUE / Nucor Corporation
BAH / Booz Allen Hamilton Holding Corporation
TSS / Total System Services, Inc.
CI / The Cigna Group
MU / Micron Technology, Inc.
AVB / AvalonBay Communities, Inc.
ADP / Automatic Data Processing, Inc.
LVS / Las Vegas Sands Corp.
NBIX / Neurocrine Biosciences, Inc.
US3024451011 / FLIR Systems, Inc.
ALLY / Ally Financial Inc.
DHR / Danaher Corporation
GPN / Global Payments Inc.
HPQ / HP Inc.
BXP / Boston Properties, Inc.
ADI / Analog Devices, Inc.
GD / General Dynamics Corporation
CERN / Cerner Corp.
CAT / Caterpillar Inc.
AMT / American Tower Corporation
O / Realty Income Corporation
AMAT / Applied Materials, Inc.
KO / The Coca-Cola Company
RHT / Red Hat, Inc.
LYB / LyondellBasell Industries N.V.
XEL / Xcel Energy Inc.
UMPQ / Umpqua Holdings Corp
UGI / UGI Corporation
V / Visa Inc.
TOL / Toll Brothers, Inc.
US21871D1037 / Corelogic Inc
VSM / Versum Materials, Inc.
KMT / Kennametal Inc.
AGCO / AGCO Corporation
CSL / Carlisle Companies Incorporated
WDAY / Workday, Inc.
EXEL / Exelixis, Inc.
CONE / CyrusOne Inc
GWR / Genesee & Wyoming, Inc.
CC / The Chemours Company
JBGS / JBG SMITH Properties
ROK / Rockwell Automation, Inc.
FAF / First American Financial Corporation
RGA / Reinsurance Group of America, Incorporated
LULU / lululemon athletica inc.
HLT / Hilton Worldwide Holdings Inc.
US5249011058 / Legg Mason, Inc.
AEO / American Eagle Outfitters, Inc.
US54142L1098 / LogMein, Inc.
VER / VEREIT Inc
US92220P1057 / Varian Medical Systems, Inc.
LNG / Cheniere Energy, Inc.
US2692464017 / E*TRADE Financial, Inc.
THG / The Hanover Insurance Group, Inc.
JBLU / JetBlue Airways Corporation
ATR / AptarGroup, Inc.
FDC / First Data 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.
UFS / Domtar Corporation
FSLR / First Solar, Inc.
GGG / Graco Inc.
COR / Cencora, Inc.
ELAN / Elanco Animal Health Incorporated
SLGN / Silgan Holdings Inc.
TWLO / Twilio Inc.
04685W103 / athenahealth, Inc.
ASB / Associated Banc-Corp
COHR / Coherent Corp.
EMR / Emerson Electric Co.
GOOG / Alphabet Inc.
US0549371070 / BB&T Corp.
Y / Alleghany Corp.
US2243991054 / Crane Co.
CY / Cypress Semiconductor Corp.
RS / Reliance, Inc.
WEX / WEX Inc.
ZEN / Zendesk Inc
CPRT / Copart, Inc.
SNPS / Synopsys, Inc.
OSK / Oshkosh Corporation
SAIC / Science Applications International Corporation
WBC / Wabco Holdings, Inc.
BERY / Berry Global Group, Inc.
KRC / Kilroy Realty Corporation
PEG / Public Service Enterprise Group Incorporated
LFUS / Littelfuse, Inc.
JBL / Jabil Inc.
US7587501039 / Regal-Beloit Corp.
CHK / Chesapeake Energy Corporation
ALSN / Allison Transmission Holdings, Inc.
VVV / Valvoline Inc.
ETRN / Equitrans Midstream Corporation
BC / Brunswick Corporation
WDC / Western Digital Corporation
TEAM / Atlassian Corporation
BG / Bunge Global SA
TWTR / Twitter Inc
OHI / Omega Healthcare Investors, Inc.
ZBRA / Zebra Technologies Corporation
TRN / Trinity Industries, Inc.
AHL / Aspen Insurance Holdings Limited
BRX / Brixmor Property Group Inc.
SAGE / Sage Therapeutics, Inc.
FULT / Fulton Financial Corporation
SLAB / Silicon Laboratories Inc.
RGLD / Royal Gold, Inc.
ULTI / Ultimate Software Group, Inc. (The)
PACW / Pacwest Bancorp
WFT / Weatherford International plc
VVC / Vectren Corp.
VLY / Valley National Bancorp
US2782651036 / Eaton Vance Corp.
INGR / Ingredion Incorporated
DNB / Dun & Bradstreet Holdings, Inc.
CASY / Casey's General Stores, Inc.
BMS / Bemis Co., Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
QGEN / Qiagen N.V.
ARMK / Aramark
WH / Wyndham Hotels & Resorts, Inc.
VAC / Marriott Vacations Worldwide Corporation
WSO / Watsco, Inc.
MRVL / Marvell Technology, Inc.
BPOP / Popular, Inc.
ILMN / Illumina, Inc.
MKL / Markel Group Inc.
KAR / OPENLANE, Inc.
TXRH / Texas Roadhouse, Inc.
BGCP / BGC Partners Inc - Class A
MHK / Mohawk Industries, Inc.
PVH / PVH Corp.
WFC / Wells Fargo & Company
EMN / Eastman Chemical Company
FBHS / Fortune Brands Home & Security Inc
UNM / Unum Group
SNH / Senior Housing Properties Trust
CNC / Centene Corporation
HIG / The Hartford Insurance Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
JAZZ / Jazz Pharmaceuticals plc
PXD / Pioneer Natural Resources Company
ISRG / Intuitive Surgical, Inc.
ZTS / Zoetis Inc.
KMI / Kinder Morgan, Inc.
ORLY / O'Reilly Automotive, Inc.
PAYC / Paycom Software, Inc.
LUV / Southwest Airlines Co.
LIN / Linde plc
TDY / Teledyne Technologies Incorporated
LEN / Lennar Corporation
CELG / Celgene Corp.
JNJ / Johnson & Johnson
EIX / Edison International
MET / MetLife, Inc.
LAZ / Lazard, Inc.
CTSH / Cognizant Technology Solutions Corporation
NKE / NIKE, Inc.
COO / The Cooper Companies, Inc.
COP / ConocoPhillips
NEM / Newmont Corporation
SWN / Southwestern Energy Company
RE / Everest Re Group Ltd
HAL / Halliburton Company
SWK / Stanley Black & Decker, Inc.
CRM / Salesforce, Inc.
EVRG / Evergy, Inc.
RTX / RTX Corporation
EQIX / Equinix, Inc.
AAP / Advance Auto Parts, Inc.
UHS / Universal Health Services, Inc.
BR / Broadridge Financial Solutions, Inc.
NWSA / News Corporation
PG / The Procter & Gamble Company
CRL / Charles River Laboratories International, Inc.
ALL / The Allstate Corporation
WTRG / Essential Utilities, Inc.
BKI / Black Knight Inc - Class A
SCHW / The Charles Schwab Corporation
WEC / WEC Energy Group, Inc.
MS / Morgan Stanley
PLD / Prologis, Inc.
VNO / Vornado Realty Trust
CMCSA / Comcast Corporation
CMI / Cummins Inc.
EQR / Equity Residential
ESV / Ensco plc
MOS / The Mosaic Company
WAT / Waters Corporation
DPZ / Domino's Pizza, Inc.
HEI.A / HEICO Corporation
BRO / Brown & Brown, Inc.
DLTR / Dollar Tree, Inc.
ED / Consolidated Edison, Inc.
CMA / Comerica Incorporated
COST / Costco Wholesale Corporation
IBKR / Interactive Brokers Group, Inc.
FOXA / Fox Corporation
PH / Parker-Hannifin Corporation
PAYX / Paychex, Inc.
AON / Aon plc
AJG / Arthur J. Gallagher & Co.
AOS / A. O. Smith Corporation
J / Jacobs Solutions Inc.
EXAS / Exact Sciences Corporation
IR / Ingersoll Rand Inc.
TJX / The TJX Companies, Inc.
XLNX / Xilinx, Inc.
PNC / The PNC Financial Services Group, Inc.
GL / Globe Life Inc.
ATVI / Activision Blizzard Inc
CLX / The Clorox Company
FTNT / Fortinet, Inc.
AME / AMETEK, Inc.
VMC / Vulcan Materials Company
HSY / The Hershey Company
XRX / Xerox Holdings Corporation
DELL / Dell Technologies Inc.
DFS / Discover Financial Services
MSCI / MSCI Inc.
TCBI / Texas Capital Bancshares, Inc.
THO / THOR Industries, Inc.
AMP / Ameriprise Financial, Inc.
GOOGL / Alphabet Inc.
RMD / ResMed Inc.
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
VIAB / Viacom, Inc.
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
HWC / Hancock Whitney Corporation
/ Wyndham Destinations, Inc.
ANSS / ANSYS, Inc.
TER / Teradyne, Inc.
TMX / Terminix Global Holdings Inc
AWK / American Water Works Company, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DOW / Dow Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FE / FirstEnergy Corp.
ROST / Ross Stores, Inc.
JEF / Jefferies Financial Group Inc.
META / Meta Platforms, Inc.
SIVB / SVB Financial Group
PYPL / PayPal Holdings, Inc.
VRSK / Verisk Analytics, Inc.
LDOS / Leidos Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
SQ / Block, Inc.
PCAR / PACCAR Inc
DBRG / DigitalBridge Group, Inc.
JKHY / Jack Henry & Associates, Inc.
LH / Labcorp Holdings Inc.
MAS / Masco Corporation
QRVO / Qorvo, Inc.
TMO / Thermo Fisher Scientific Inc.
SWKS / Skyworks Solutions, Inc.
PEP / PepsiCo, Inc.
NI / NiSource Inc.
NVR / NVR, Inc.
NTRS / Northern Trust Corporation
TYL / Tyler Technologies, Inc.
UNP / Union Pacific Corporation
BKNG / Booking Holdings Inc.
GM / General Motors Company
CFR / Cullen/Frost Bankers, Inc.
XEC / Cimarex Energy Co.
IAC / IAC Inc.
MAC / The Macerich Company
ADSK / Autodesk, Inc.
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
HPT / Hospitality Properties Trust
ESS / Essex Property Trust, Inc.
SBAC / SBA Communications Corporation
CZR / Caesars Entertainment, Inc.
ORCL / Oracle Corporation
CAG / Conagra Brands, Inc.
TRMB / Trimble Inc.
TFX / Teleflex Incorporated
FLT / Corpay, Inc.
HON / Honeywell International Inc.
AYI / Acuity Inc.
GDDY / GoDaddy Inc.
KMPR / Kemper Corporation
FISV / Fiserv, Inc.
CACI / CACI International Inc
RYN / Rayonier Inc.
GNW / Genworth Financial, Inc.
CSGP / CoStar Group, Inc.
AXTA / Axalta Coating Systems Ltd.
APD / Air Products and Chemicals, Inc.
HPE / Hewlett Packard Enterprise Company
TAP / Molson Coors Beverage Company
WMT / Walmart Inc.
REG / Regency Centers Corporation
OXY / Occidental Petroleum Corporation
CMG / Chipotle Mexican Grill, Inc.
NXPI / NXP Semiconductors N.V.
RL / Ralph Lauren Corporation
KR / The Kroger Co.
CVS / CVS Health Corporation
HII / Huntington Ingalls Industries, Inc.
SLB / Schlumberger Limited
IEX / IDEX Corporation
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
NFX / Newfield Exploration Company
EWBC / East West Bancorp, Inc.
USB / U.S. Bancorp
PGR / The Progressive Corporation
19041P105 / CBS Corp.
KDP / Keurig Dr Pepper Inc.
AEE / Ameren Corporation
PFG / Principal Financial Group, Inc.
NDAQ / Nasdaq, Inc.
ICE / Intercontinental Exchange, Inc.
ABMD / Abiomed Inc.
VTR / Ventas, Inc.
BAX / Baxter International Inc.
ACN / Accenture plc
DATA / Tableau Software, Inc.
JPM / JPMorgan Chase & Co.
US20605P1012 / Concho Resources, Inc.
IP / International Paper Company
WTW / Willis Towers Watson Public Limited Company
AMZN / Amazon.com, Inc.
SBNY / Signature Bank
DVA / DaVita Inc.
OLN / Olin Corporation
PNW / Pinnacle West Capital Corporation
CAH / Cardinal Health, Inc.
FCX / Freeport-McMoRan Inc.
CME / CME Group Inc.
GT / The Goodyear Tire & Rubber Company
SLG / SL Green Realty Corp.
CNP / CenterPoint Energy, Inc.
PFE / Pfizer Inc.
SRE / Sempra
PTC / PTC Inc.
EBAY / eBay Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HFC / HollyFrontier Corp
FTI / TechnipFMC plc
FLS / Flowserve Corporation
BAC / Bank of America Corporation
AIV / Apartment Investment and Management Company
US8865471085 / Tiffany & Co.
RF / Regions Financial Corporation
TRV / The Travelers Companies, Inc.
RSG / Republic Services, Inc.
KORS / Michael Kors Holdings Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
BMY / Bristol-Myers Squibb Company
NLSN / Nielsen Holdings plc
RJF / Raymond James Financial, Inc.
AMGN / Amgen Inc.
NOC / Northrop Grumman Corporation
SCU / Sculptor Capital Management Inc - Class A
BA / The Boeing Company
MO / Altria Group, Inc.
HBAN / Huntington Bancshares Incorporated
AES / The AES Corporation
LLY / Eli Lilly and Company
IVZ / Invesco Ltd.
IFF / International Flavors & Fragrances Inc.
DECK / Deckers Outdoor Corporation
CTLT / Catalent, Inc.
PSX / Phillips 66
LNC / Lincoln National Corporation
CTAS / Cintas Corporation
NAVI / Navient Corporation
URI / United Rentals, Inc.
MSI / Motorola Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
FRT / Federal Realty Investment Trust
JCI / Johnson Controls International plc
CBRE / CBRE Group, Inc.
IRM / Iron Mountain Incorporated
PEAK / Healthpeak Properties, Inc.
PKG / Packaging Corporation of America
AMG / Affiliated Managers Group, Inc.
ANET / Arista Networks Inc
FLR / Fluor Corporation
MCK / McKesson Corporation
LLL / JX Luxventure Limited
MDU / MDU Resources Group, Inc.
ADM / Archer-Daniels-Midland Company
AVY / Avery Dennison Corporation
SPG / Simon Property Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
JNPR / Juniper Networks, Inc.
AAL / American Airlines Group Inc.
NLOK / NortonLifeLock Inc
DRE / Duke Realty Corporation - Preferred Security
KHC / The Kraft Heinz Company
VLO / Valero Energy Corporation
AIZ / Assurant, Inc.
MDT / Medtronic plc
PNR / Pentair plc
ATO / Atmos Energy Corporation
KEYS / Keysight Technologies, Inc.
APTV / Aptiv PLC
WY / Weyerhaeuser Company
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
DIS / The Walt Disney Company
CPT / Camden Property Trust
ASH / Ashland Inc.
WTFC / Wintrust Financial Corporation
LHX / L3Harris Technologies, Inc.
AAPL / Apple Inc.
IDTI / Integrated Device Technology, Inc.
X / United States Steel Corporation
IDXX / IDEXX Laboratories, Inc.
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.
CBT / Cabot Corporation
LOW / Lowe's Companies, Inc.
A / Agilent Technologies, Inc.
HUBB / Hubbell Incorporated
IBM / International Business Machines Corporation
FANG / Diamondback Energy, Inc.
LPT / Liberty Property Trust
VZ / Verizon Communications Inc.
EA / Electronic Arts Inc.
DXCM / DexCom, Inc.
HCC / Warrior Met Coal, Inc.
GE / General Electric Company
INTU / Intuit Inc.
BIIB / Biogen Inc.
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company